BZQ was created on 2009-06-16 by ProShares. The fund's investment portfolio concentrates primarily on total market equity. BZQ provides 2x leveraged inverse exposure to a market-cap-weighted index of mid- and large-cap companies operating in Brazil.
GBIL was created on 2016-09-06 by Goldman Sachs. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6381.0m in AUM and 40 holdings. GBIL tracks an index comprised of US Treasury securities with less than one year remaining in maturity.
Key Details
Jun 16, 2009
Sep 06, 2016
Equity
Fixed Income
Total Market
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BSBR | -81.84% | $20.36B | +7.92% | 5.17% |
EBR | -80.91% | $14.57B | +14.20% | 0.00% |
CSAN | -79.88% | $2.70B | -36.97% | 0.00% |
BBD | -75.29% | $16.39B | +42.52% | 1.29% |
SBS | -75.04% | $14.42B | +58.65% | 3.12% |
UGP | -74.08% | $3.42B | -19.49% | 3.89% |
XP | -71.55% | $10.46B | +14.08% | 0.00% |
SID | -71.38% | $1.98B | -37.66% | 0.00% |
VIV | -70.10% | $17.45B | +37.09% | 0.50% |
CIG | -66.54% | $3.71B | +11.60% | 0.00% |
VALE | -66.16% | $39.70B | -12.92% | 0.00% |
PBR | -64.78% | $48.37B | -5.01% | 0.00% |
BAK | -62.84% | $624.56M | -44.56% | 0.00% |
TIMB | -61.77% | $9.31B | +34.04% | 2.66% |
STNE | -61.20% | $4.04B | +26.79% | 0.00% |
ABEV | -60.74% | $37.71B | +15.87% | 5.42% |
BBDO | -60.03% | $14.48B | +34.58% | 1.33% |
PAGS | -59.49% | $3.05B | -17.04% | 0.00% |
PAX | -58.85% | $2.21B | +15.51% | 4.26% |
NU | -58.08% | $58.98B | +4.70% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRU | -27.41% | $36.85B | -9.99% | 5.05% |
LNC | -25.93% | $5.66B | +5.94% | 5.39% |
LPLA | -24.50% | $30.33B | +34.13% | 0.31% |
INFY | -23.85% | $76.56B | +2.90% | 2.77% |
AXP | -23.85% | $207.67B | +29.27% | 0.98% |
KNOP | -23.81% | $233.22M | -2.16% | 1.52% |
AER | -23.42% | $20.29B | +24.49% | 0.90% |
MET | -23.40% | $52.73B | +12.44% | 2.79% |
IBKR | -23.30% | $22.92B | +75.71% | 2.04% |
MAG | -23.18% | $2.22B | +78.01% | 0.09% |
TXMD | -22.87% | $12.50M | -41.94% | 0.00% |
AL | -22.65% | $6.30B | +21.76% | 1.53% |
PFG | -22.53% | $17.03B | -3.07% | 3.90% |
CPAY | -21.60% | $22.16B | +24.55% | 0.00% |
TKC | -21.59% | $5.10B | -20.73% | 3.52% |
LFWD | -21.57% | $11.78M | -74.58% | 0.00% |
EXTR | -21.48% | $2.21B | +35.10% | 0.00% |
CRSR | -21.32% | $974.61M | -16.27% | 0.00% |
CMI | -21.14% | $43.39B | +15.05% | 2.29% |
AVNT | -21.13% | $3.13B | -21.77% | 3.10% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | 12.41% | $4.80K | -99.92% | 0.00% |
SYPR | 10.94% | $47.80M | +12.43% | 0.00% |
COR | 7.76% | $57.52B | +25.11% | 0.73% |
CBOE | 6.71% | $23.83B | +34.36% | 1.10% |
LITB | 5.89% | $22.07M | -76.50% | 0.00% |
DFDV | 5.71% | $460.68M | +2,996.21% | 0.00% |
ASPS | 5.61% | $111.52M | -23.08% | 0.00% |
VRCA | 5.45% | $53.53M | -92.77% | 0.00% |
NEUE | 5.36% | $61.16M | +29.49% | 0.00% |
MCK | 4.58% | $91.20B | +20.89% | 0.39% |
ZCMD | 3.87% | $30.81M | +6.09% | 0.00% |
UNH | 2.45% | $278.67B | -36.14% | 2.76% |
CHD | 2.21% | $23.62B | -12.76% | 1.21% |
CI | 2.12% | $83.99B | -6.09% | 1.85% |
TLYS | 2.05% | $35.88M | -76.48% | 0.00% |
HUM | 1.96% | $29.38B | -30.37% | 1.45% |
LTM | 1.63% | $11.48B | -96.27% | 2.65% |
VSA | 1.33% | $8.84M | -14.05% | 0.00% |
K | 1.31% | $27.39B | +34.25% | 2.89% |
CYCN | 0.92% | $10.11M | +42.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | 0.13% | $8.64M | +4.32% | 0.00% |
KR | 0.15% | $43.63B | +26.05% | 1.89% |
ALHC | -0.22% | $2.85B | +90.73% | 0.00% |
IMDX | 0.29% | $90.37M | +17.47% | 0.00% |
NEOG | -0.39% | $1.08B | -70.37% | 0.00% |
GALT | 0.52% | $208.23M | +41.20% | 0.00% |
PCRX | -0.72% | $1.12B | -14.33% | 0.00% |
AMED | -0.78% | $3.21B | +6.83% | 0.00% |
UUU | -0.81% | $7.08M | +91.25% | 0.00% |
CYCN | 0.92% | $10.11M | +42.53% | 0.00% |
K | 1.31% | $27.39B | +34.25% | 2.89% |
VSA | 1.33% | $8.84M | -14.05% | 0.00% |
AGL | -1.45% | $902.42M | -67.66% | 0.00% |
AIFU | -1.46% | $4.18B | +24.38% | 0.00% |
CASI | -1.46% | $21.07M | -49.06% | 0.00% |
SRRK | -1.60% | $3.45B | +327.80% | 0.00% |
LTM | 1.63% | $11.48B | -96.27% | 2.65% |
NOC | -1.82% | $71.19B | +16.16% | 1.71% |
HUM | 1.96% | $29.38B | -30.37% | 1.45% |
TLYS | 2.05% | $35.88M | -76.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 58.09% | $20.42B | 0.15% | |
BILS | 53.46% | $3.91B | 0.1356% | |
XBIL | 52.09% | $795.25M | 0.15% | |
XONE | 51.59% | $640.90M | 0.03% | |
XHLF | 51.49% | $1.72B | 0.03% | |
IBTF | 51.03% | $2.07B | 0.07% | |
BIL | 50.85% | $43.95B | 0.1356% | |
IBTG | 50.28% | $1.96B | 0.07% | |
SGOV | 49.78% | $49.06B | 0.09% | |
GOVT | 47.11% | $27.17B | 0.05% | |
GSY | 45.13% | $2.78B | 0.22% | |
TBLL | 42.99% | $2.22B | 0.08% | |
UTWO | 42.55% | $372.79M | 0.15% | |
VGSH | 42.06% | $22.55B | 0.03% | |
FTSM | 41.97% | $6.40B | 0.45% | |
SPTS | 41.80% | $5.74B | 0.03% | |
IBTH | 40.20% | $1.58B | 0.07% | |
SHY | 39.62% | $23.85B | 0.15% | |
IBDR | 37.63% | $3.31B | 0.1% | |
BOXX | 37.61% | $6.64B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 44.84% | $101.78M | 0.59% | |
VIXY | 43.65% | $185.08M | 0.85% | |
BTAL | 30.79% | $291.48M | 1.43% | |
USDU | 26.73% | $164.82M | 0.5% | |
UUP | 21.15% | $197.14M | 0.77% | |
FTSD | 20.42% | $228.56M | 0.25% | |
CLIP | 20.04% | $1.51B | 0.07% | |
BILS | 17.75% | $3.91B | 0.1356% | |
XBIL | 17.08% | $795.25M | 0.15% | |
IVOL | 16.56% | $349.05M | 1.02% | |
XONE | 15.35% | $640.90M | 0.03% | |
KCCA | 14.28% | $99.99M | 0.87% | |
XHLF | 13.47% | $1.72B | 0.03% | |
GBIL | 13.04% | $6.38B | 0.12% | |
BILZ | 10.84% | $840.74M | 0.14% | |
SHV | 10.48% | $20.42B | 0.15% | |
SPTS | 9.04% | $5.74B | 0.03% | |
BIL | 8.97% | $43.95B | 0.1356% | |
SGOV | 7.92% | $49.06B | 0.09% | |
TBLL | 7.76% | $2.22B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBBB | -27.24% | $1.33B | 0.48% | |
HYZD | -23.42% | $173.92M | 0.43% | |
CLOZ | -20.58% | $770.47M | 0.5% | |
DXJ | -18.97% | $3.43B | 0.48% | |
CSHI | -18.86% | $514.79M | 0.38% | |
HEWJ | -18.81% | $365.63M | 0.5% | |
TUR | -18.77% | $141.84M | 0.59% | |
KBWB | -18.56% | $3.85B | 0.35% | |
DBJP | -18.48% | $387.57M | 0.45% | |
BKLN | -18.15% | $6.81B | 0.65% | |
IYF | -18.14% | $3.37B | 0.39% | |
FLJH | -18.03% | $86.94M | 0.09% | |
THTA | -18.00% | $35.34M | 0.49% | |
FLBL | -17.98% | $1.07B | 0.45% | |
IXG | -17.81% | $505.60M | 0.41% | |
RECS | -17.80% | $2.89B | 0.15% | |
IYG | -17.79% | $1.71B | 0.39% | |
RSPF | -17.70% | $302.62M | 0.4% | |
XLF | -17.67% | $48.02B | 0.09% | |
FXN | -17.47% | $290.82M | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSO | <0.01% | $9.90B | +20.10% | 2.15% |
HMST | 0.01% | $233.10M | +17.33% | 0.00% |
OGN | -0.01% | $2.57B | -51.45% | 8.73% |
ALEC | -0.01% | $145.99M | -65.73% | 0.00% |
SPRU | -0.02% | $34.76M | -38.10% | 0.00% |
TAP | -0.02% | $9.39B | -2.90% | 3.74% |
LEN | -0.02% | $27.28B | -27.64% | 1.93% |
ALE | 0.03% | $3.71B | +1.75% | 4.48% |
NUS | -0.03% | $379.49M | -36.27% | 3.11% |
EWCZ | 0.03% | $239.88M | -47.98% | 0.00% |
LGIH | 0.03% | $1.11B | -48.50% | 0.00% |
UPST | 0.04% | $5.62B | +165.89% | 0.00% |
GPRE | -0.05% | $369.51M | -62.03% | 0.00% |
PHYS | -0.05% | - | - | 0.00% |
NVS | -0.08% | $220.04B | +10.50% | 3.43% |
AMSF | 0.08% | $835.17M | +8.26% | 3.44% |
UGI | 0.08% | $7.80B | +64.72% | 4.13% |
GHG | 0.10% | $136.19M | -21.54% | 0.00% |
OPEN | -0.11% | $422.53M | -70.58% | 0.00% |
IMNM | 0.11% | $768.32M | -33.51% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNB | 24.17% | $4.05B | +1.68% | 1.65% |
AMT | 20.47% | $100.87B | +11.78% | 3.09% |
CCI | 20.42% | $43.28B | +4.24% | 5.80% |
RKT | 19.90% | $2.09B | +1.91% | 0.00% |
UWMC | 18.79% | $799.63M | -45.32% | 12.50% |
POST | 17.40% | $6.28B | +10.46% | 0.00% |
AWK | 17.25% | $27.52B | +8.15% | 2.21% |
SBAC | 15.84% | $24.53B | +19.42% | 1.84% |
MKTX | 15.76% | $8.28B | +12.88% | 1.36% |
CLX | 15.44% | $14.90B | -12.77% | 4.03% |
MDLZ | 15.17% | $85.91B | +0.27% | 2.73% |
PKST | 14.97% | $483.56M | +17.83% | 6.79% |
KHC | 14.20% | $30.39B | -21.40% | 6.21% |
PFSI | 14.14% | $4.89B | +2.14% | 1.26% |
CWT | 14.07% | $2.74B | -3.75% | 2.52% |
HLN | 13.98% | $47.01B | +23.52% | 1.69% |
OHI | 13.90% | $10.71B | +13.18% | 7.23% |
ADC | 13.86% | $8.29B | +22.20% | 4.02% |
AWR | 13.80% | $3.00B | +10.69% | 2.39% |
SBRA | 13.39% | $4.35B | +26.42% | 6.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EWZ | -99.50% | $4.86B | 0.59% | |
FLBR | -97.48% | $214.76M | 0.19% | |
EWZS | -93.83% | $175.99M | 0.6% | |
FLLA | -92.40% | $32.73M | 0.19% | |
ILF | -92.03% | $1.63B | 0.48% | |
EELV | -65.88% | $383.29M | 0.29% | |
DVYE | -65.17% | $845.80M | 0.49% | |
SDIV | -64.36% | $867.44M | 0.58% | |
JPEM | -63.55% | $336.30M | 0.44% | |
GUNR | -61.96% | $4.88B | 0.46% | |
DEM | -61.59% | $3.00B | 0.63% | |
ICOW | -60.56% | $1.14B | 0.65% | |
VYMI | -60.46% | $10.59B | 0.17% | |
DFAX | -60.42% | $8.57B | 0.29% | |
IQDF | -60.21% | $724.32M | 0.47% | |
IPKW | -60.19% | $245.42M | 0.55% | |
SCHC | -60.13% | $4.45B | 0.08% | |
CWI | -60.13% | $1.84B | 0.3% | |
FGD | -60.09% | $772.82M | 0.56% | |
GNR | -60.03% | $2.84B | 0.4% |
BZQ - ProShares UltraShort MSCI Brazil Capped ETF 2x Shares and GBIL - Goldman Sachs Access Treasury 0 1 Year ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BZQ | Weight in GBIL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | -0.11% | $919.37M | 0.5% | |
IBTH | 0.33% | $1.58B | 0.07% | |
IBTI | 0.38% | $1.04B | 0.07% | |
BUXX | -0.66% | $309.56M | 0.25% | |
ULST | 0.96% | $668.01M | 0.2% | |
CTA | -1.19% | $1.09B | 0.76% | |
IBD | 1.70% | $383.50M | 0.43% | |
IBTF | 2.45% | $2.07B | 0.07% | |
IBTJ | -2.93% | $676.32M | 0.07% | |
FMF | -2.98% | $156.61M | 0.95% | |
CARY | 3.22% | $347.36M | 0.8% | |
IEI | -3.47% | $15.31B | 0.15% | |
BSMW | 3.73% | $107.34M | 0.18% | |
BOXX | -3.81% | $6.64B | 0.19% | |
GSST | -3.82% | $900.18M | 0.16% | |
FXY | 3.86% | $853.67M | 0.4% | |
FLMI | -3.87% | $711.54M | 0.3% | |
IBMN | -3.97% | $449.19M | 0.18% | |
CGSM | -4.03% | $696.20M | 0.25% | |
VGSH | 4.13% | $22.55B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RIET | 0.04% | $89.38M | 0.5% | |
USRT | -0.06% | $2.95B | 0.08% | |
FAN | 0.06% | $146.99M | 0.6% | |
PHB | -0.06% | $347.70M | 0.5% | |
GLDM | -0.10% | $15.86B | 0.1% | |
EWQ | 0.12% | $423.60M | 0.5% | |
BBRE | -0.15% | $906.27M | 0.11% | |
FRI | -0.22% | $150.39M | 0.49% | |
OUNZ | -0.29% | $1.74B | 0.25% | |
AOM | 0.32% | $1.50B | 0.15% | |
REM | -0.36% | $535.14M | 0.48% | |
JUCY | 0.41% | $274.50M | 0.6% | |
FLHY | 0.42% | $631.46M | 0.4% | |
BAR | -0.42% | $1.14B | 0.1749% | |
REET | 0.60% | $3.91B | 0.14% | |
AAAU | -0.64% | $1.54B | 0.18% | |
SGOL | -0.69% | $5.29B | 0.17% | |
XHB | -0.74% | $1.16B | 0.35% | |
MORT | -0.80% | $295.03M | 0.42% | |
IAU | -0.87% | $47.68B | 0.25% |
ProShares UltraShort MSCI Brazil Capped ETF 2x Shares - BZQ is made up of 8 holdings. Goldman Sachs Access Treasury 0 1 Year ETF - GBIL is made up of 159 holdings.
Name | Weight |
---|---|
- | 62.20% |
- | 41.88% |
- | 38.78% |
- | 33.43% |
- | 18.46% |
- | 7.93% |
- | -39.15% |
- | -63.54% |
Name | Weight |
---|---|
- | 73.32% |
7 7381433NT United States Treasury Bills 0% | 5.29% |
7 7381452NT United States Treasury Bills 0% | 4.54% |
7 7381457NT United States Treasury Bills 0% | 4.53% |
7 7381468NT United States Treasury Bills 0% | 4.53% |
7 7381380NT United States Treasury Bills 0% | 4.14% |
7 7381455NT United States Treasury Bills 0% | 3.91% |
7 7381430NT United States Treasury Bills 0% | 3.56% |
7 7381458NT United States Treasury Bills 0% | 3.52% |
7 7381450NT United States Treasury Bills 0% | 3.29% |
7 7381390NT United States Treasury Bills 0% | 3.27% |
7 7381416NT United States Treasury Bills 0% | 3.26% |
7 7381434NT United States Treasury Bills 0% | 2.94% |
7 7381456NT United States Treasury Bills 0% | 2.89% |
7 7381443NT United States Treasury Bills 0% | 2.78% |
7 7381454NT United States Treasury Bills 0% | 2.69% |
7 7381439NT United States Treasury Bills 0% | 2.55% |
7 7381475NT United States Treasury Bills 0% | 2.47% |
7 7381407NT United States Treasury Bills 0% | 2.22% |
7 7381451NT United States Treasury Bills 0% | 2.21% |
7 7005085NT United States Treasury Notes 1.625% | 2.12% |
7 7381446NT United States Treasury Bills 0% | 2.10% |
7 7381472NT United States Treasury Bills 0% | 2.05% |
7 7381474NT United States Treasury Bills 0% | 2.04% |
7 7381444NT United States Treasury Bills 0% | 2.02% |
7 7381463NT United States Treasury Bills 0% | 1.97% |
7 7381467NT United States Treasury Bills 0% | 1.97% |
7 7381464NT United States Treasury Bills 0% | 1.94% |
7 7007308NT United States Treasury Notes 0.25% | 1.79% |
7 7381461NT United States Treasury Bills 0% | 1.58% |