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.
PTH was created on 2006-10-12 by Invesco. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 98.1m in AUM and 36 holdings. PTH tracks an index of U.S. healthcare firms selected and weighted by price momentum.
Key Details
Jun 16, 2009
Oct 12, 2006
Equity
Equity
Total Market
Health Care
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 % |
---|---|---|---|---|
SRRK | 0.19% | $2.96B | +266.90% | 0.00% |
STG | 0.35% | $28.60M | -22.21% | 0.00% |
TEF | -0.41% | $30.14B | +25.06% | 6.00% |
AWK | 0.45% | $27.48B | +8.01% | 2.22% |
CME | -0.74% | $97.19B | +37.23% | 3.92% |
PULM | 0.84% | $29.80M | +325.00% | 0.00% |
UUU | 0.91% | $7.19M | +94.38% | 0.00% |
HUSA | 1.23% | $31.37M | +61.29% | 0.00% |
ZCMD | 1.27% | $32.58M | +12.17% | 0.00% |
DFDV | -1.35% | $458.02M | +2,978.39% | 0.00% |
ED | -1.55% | $36.52B | +12.13% | 3.30% |
VZ | 1.67% | $176.45B | +4.42% | 6.44% |
CYCN | 1.67% | $9.97M | +40.57% | 0.00% |
AIFU | -1.72% | $3.58B | +6.56% | 0.00% |
FDP | 1.74% | $1.59B | +53.95% | 3.33% |
LTM | -1.84% | $11.26B | -96.35% | 2.65% |
AQB | 1.87% | $2.92M | -54.87% | 0.00% |
MO | -1.92% | $99.37B | +31.67% | 6.86% |
BTCT | 2.15% | $19.82M | +38.12% | 0.00% |
NOC | 2.21% | $72.54B | +18.35% | 1.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 63.74% | $95.56B | +40.22% | 0.58% |
BNT | 62.91% | $11.62B | +39.99% | 0.00% |
ITT | 62.76% | $11.79B | +14.41% | 0.89% |
KRYS | 61.70% | $3.76B | -24.84% | 0.00% |
DNLI | 61.43% | $2.04B | -32.06% | 0.00% |
GKOS | 61.38% | $5.70B | -11.98% | 0.00% |
CRNX | 60.49% | $2.89B | -30.35% | 0.00% |
TWST | 60.02% | $2.03B | -32.91% | 0.00% |
PH | 59.60% | $83.34B | +28.68% | 1.02% |
RXRX | 59.41% | $1.97B | -50.10% | 0.00% |
CR | 59.39% | $10.29B | +24.73% | 0.49% |
CRH | 59.33% | $60.71B | +15.32% | 0.41% |
GS | 59.01% | $191.67B | +36.55% | 1.89% |
NTRA | 58.76% | $22.88B | +55.15% | 0.00% |
HOOD | 58.52% | $66.14B | +242.86% | 0.00% |
JHG | 58.39% | $5.72B | +8.26% | 4.28% |
NCV | 58.20% | - | - | 6.80% |
EVR | 58.04% | $9.44B | +19.40% | 1.32% |
AER | 57.94% | $20.31B | +24.62% | 0.90% |
AXP | 57.80% | $205.14B | +27.69% | 0.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.11% | $2.88B | +92.98% | 0.00% |
NEOG | -0.35% | $1.15B | -68.65% | 0.00% |
CARV | 0.58% | $8.54M | +3.12% | 0.00% |
AMED | -0.62% | $3.20B | +6.42% | 0.00% |
CYCN | 0.86% | $9.97M | +40.57% | 0.00% |
PCRX | -0.91% | $1.13B | -13.48% | 0.00% |
UUU | -0.98% | $7.19M | +94.38% | 0.00% |
AGL | -1.39% | $869.30M | -68.84% | 0.00% |
AIFU | -1.46% | $3.58B | +6.56% | 0.00% |
VSA | 1.47% | $8.76M | -14.88% | 0.00% |
SRRK | -1.48% | $2.96B | +266.90% | 0.00% |
K | 1.65% | $27.83B | +36.45% | 2.85% |
LTM | 1.68% | $11.26B | -96.35% | 2.65% |
CASI | -1.68% | $22.77M | -44.94% | 0.00% |
NOC | -1.84% | $72.54B | +18.35% | 1.69% |
CI | 1.97% | $83.48B | -6.66% | 1.86% |
GALT | 2.00% | $151.27M | +2.58% | 0.00% |
KR | -2.03% | $43.91B | +26.88% | 1.94% |
CHD | 2.05% | $23.68B | -12.51% | 1.20% |
TLYS | 2.06% | $36.79M | -75.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | 12.72% | $4.80K | -99.93% | 0.00% |
SYPR | 11.20% | $47.11M | +10.81% | 0.00% |
COR | 7.99% | $56.83B | +23.61% | 0.73% |
CBOE | 6.45% | $23.60B | +33.06% | 1.12% |
LITB | 6.11% | $22.07M | -76.50% | 0.00% |
DFDV | 5.95% | $458.02M | +2,978.39% | 0.00% |
NEUE | 5.53% | $61.16M | +29.49% | 0.00% |
ASPS | 5.41% | $100.74M | -30.52% | 0.00% |
VRCA | 5.32% | $59.33M | -91.98% | 0.00% |
MCK | 4.82% | $90.63B | +20.14% | 0.39% |
ZCMD | 3.00% | $32.58M | +12.17% | 0.00% |
UNH | 2.69% | $280.19B | -35.79% | 3.43% |
HUM | 2.17% | $29.14B | -30.93% | 1.47% |
TLYS | 2.06% | $36.79M | -75.89% | 0.00% |
CHD | 2.05% | $23.68B | -12.51% | 1.20% |
GALT | 2.00% | $151.27M | +2.58% | 0.00% |
CI | 1.97% | $83.48B | -6.66% | 1.86% |
LTM | 1.68% | $11.26B | -96.35% | 2.65% |
K | 1.65% | $27.83B | +36.45% | 2.85% |
VSA | 1.47% | $8.76M | -14.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.79% | $23.60B | +33.06% | 1.12% |
FMTO | -8.56% | $4.80K | -99.93% | 0.00% |
MKTX | -6.45% | $8.38B | +14.26% | 1.35% |
LITB | -5.94% | $22.07M | -76.50% | 0.00% |
VSA | -4.73% | $8.76M | -14.88% | 0.00% |
NEUE | -3.37% | $61.16M | +29.49% | 0.00% |
VSTA | -2.75% | $341.26M | +39.51% | 0.00% |
HSY | -2.37% | $34.21B | -7.58% | 3.25% |
K | -2.25% | $27.83B | +36.45% | 2.85% |
MO | -1.92% | $99.37B | +31.67% | 6.86% |
LTM | -1.84% | $11.26B | -96.35% | 2.65% |
AIFU | -1.72% | $3.58B | +6.56% | 0.00% |
ED | -1.55% | $36.52B | +12.13% | 3.30% |
DFDV | -1.35% | $458.02M | +2,978.39% | 0.00% |
CME | -0.74% | $97.19B | +37.23% | 3.92% |
TEF | -0.41% | $30.14B | +25.06% | 6.00% |
SRRK | 0.19% | $2.96B | +266.90% | 0.00% |
STG | 0.35% | $28.60M | -22.21% | 0.00% |
AWK | 0.45% | $27.48B | +8.01% | 2.22% |
PULM | 0.84% | $29.80M | +325.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBI | 81.86% | $4.57B | 0.35% | |
IWO | 77.63% | $11.13B | 0.24% | |
ARKG | 76.85% | $981.47M | 0.75% | |
IBB | 76.01% | $5.43B | 0.45% | |
GNOM | 75.81% | $43.91M | 0.5% | |
FNY | 75.74% | $355.14M | 0.7% | |
PBE | 74.60% | $223.42M | 0.58% | |
KJUL | 74.57% | $117.83M | 0.79% | |
XPH | 74.45% | $151.38M | 0.35% | |
ISCG | 74.43% | $656.19M | 0.06% | |
PINK | 74.32% | $131.84M | 0.5% | |
VBK | 74.31% | $18.31B | 0.07% | |
PDP | 73.94% | $1.23B | 0.62% | |
FBT | 73.75% | $1.02B | 0.54% | |
KOMP | 73.20% | $2.19B | 0.2% | |
QQQJ | 73.03% | $603.36M | 0.15% | |
IWM | 73.01% | $62.16B | 0.19% | |
VTWO | 73.00% | $12.13B | 0.07% | |
QMOM | 72.79% | $315.49M | 0.29% | |
VXF | 72.79% | $21.40B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 44.83% | $104.04M | 0.59% | |
VIXY | 43.68% | $196.95M | 0.85% | |
BTAL | 30.54% | $296.94M | 1.43% | |
USDU | 26.56% | $163.79M | 0.5% | |
UUP | 21.00% | $156.34M | 0.77% | |
FTSD | 20.10% | $228.45M | 0.25% | |
CLIP | 19.94% | $1.50B | 0.07% | |
BILS | 16.88% | $3.92B | 0.1356% | |
XBIL | 16.58% | $795.12M | 0.15% | |
IVOL | 16.40% | $346.82M | 1.02% | |
XONE | 14.72% | $639.76M | 0.03% | |
KCCA | 14.53% | $98.85M | 0.87% | |
XHLF | 12.88% | $1.66B | 0.03% | |
GBIL | 12.11% | $6.18B | 0.12% | |
BILZ | 10.13% | $840.57M | 0.14% | |
SHV | 9.42% | $20.41B | 0.15% | |
SPTS | 8.77% | $5.79B | 0.03% | |
BIL | 8.53% | $43.88B | 0.1356% | |
AGZD | 7.37% | $111.95M | 0.23% | |
KMLM | 7.18% | $188.63M | 0.9% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.07% | $196.95M | 0.85% | |
TAIL | -58.20% | $104.04M | 0.59% | |
BTAL | -50.87% | $296.94M | 1.43% | |
IVOL | -24.13% | $346.82M | 1.02% | |
TPMN | -21.35% | $30.86M | 0.65% | |
XONE | -19.12% | $639.76M | 0.03% | |
SPTS | -17.97% | $5.79B | 0.03% | |
FXY | -16.22% | $859.86M | 0.4% | |
ULST | -15.73% | $667.74M | 0.2% | |
XHLF | -13.96% | $1.66B | 0.03% | |
IBTG | -13.93% | $1.95B | 0.07% | |
VGSH | -12.89% | $22.49B | 0.03% | |
FTSD | -12.86% | $228.45M | 0.25% | |
UTWO | -12.43% | $375.05M | 0.15% | |
IBTH | -11.16% | $1.58B | 0.07% | |
SCHO | -10.28% | $10.94B | 0.03% | |
STOT | -9.91% | $239.87M | 0.45% | |
IBTI | -9.68% | $1.04B | 0.07% | |
GBIL | -9.20% | $6.18B | 0.12% | |
TBLL | -9.08% | $2.24B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTI | 0.12% | $1.04B | 0.07% | |
LDUR | -0.15% | $917.07M | 0.5% | |
IBTH | 0.18% | $1.58B | 0.07% | |
ULST | 0.86% | $667.74M | 0.2% | |
IBD | 0.97% | $382.86M | 0.43% | |
BUXX | -1.00% | $309.45M | 0.25% | |
CTA | -1.08% | $1.09B | 0.76% | |
IBTF | 2.06% | $2.08B | 0.07% | |
FMF | -2.81% | $157.02M | 0.95% | |
IBTJ | -3.16% | $676.83M | 0.07% | |
CARY | 3.30% | $347.36M | 0.8% | |
IEI | -3.59% | $15.27B | 0.15% | |
BSMW | 3.68% | $104.76M | 0.18% | |
VGSH | 3.69% | $22.49B | 0.03% | |
GSST | -3.84% | $899.82M | 0.16% | |
IBMN | -4.15% | $449.05M | 0.18% | |
FLMI | -4.21% | $710.66M | 0.3% | |
CGSM | -4.28% | $690.81M | 0.25% | |
SCHR | -4.29% | $10.69B | 0.03% | |
SCHO | 4.36% | $10.94B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BSBR | -81.65% | $20.36B | +7.92% | 5.17% |
EBR | -80.69% | $14.89B | +16.67% | 0.00% |
CSAN | -80.29% | $2.74B | -35.99% | 0.00% |
BBD | -74.92% | $16.39B | +42.52% | 1.28% |
SBS | -74.27% | $14.44B | +58.87% | 3.09% |
UGP | -74.00% | $3.41B | -19.75% | 3.87% |
XP | -70.90% | $10.49B | +14.43% | 0.00% |
VIV | -70.27% | $17.64B | +38.62% | 0.00% |
SID | -70.17% | $2.00B | -36.82% | 0.00% |
CIG | -66.42% | $3.69B | +11.03% | 0.00% |
VALE | -65.89% | $39.91B | -12.46% | 0.00% |
PBR | -64.84% | $48.63B | -4.50% | 0.00% |
BAK | -62.74% | $633.19M | -43.80% | 0.00% |
TIMB | -61.98% | $9.25B | +33.14% | 2.69% |
STNE | -60.68% | $4.07B | +27.82% | 0.00% |
ABEV | -60.60% | $37.55B | +15.38% | 5.42% |
BBDO | -59.95% | $14.42B | +34.09% | 1.33% |
PAGS | -59.08% | $3.05B | -16.95% | 0.00% |
PAX | -58.46% | $2.17B | +13.45% | 4.34% |
NU | -58.03% | $58.31B | +3.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | -0.13% | $1.56B | 0.17% | |
NEAR | -0.15% | $3.28B | 0.25% | |
UNG | 0.38% | $347.39M | 1.06% | |
SMB | -0.49% | $272.94M | 0.07% | |
CGSM | -0.56% | $690.81M | 0.25% | |
IBTP | 0.57% | $136.57M | 0.07% | |
UTEN | -0.66% | $204.26M | 0.15% | |
USDU | -0.67% | $163.79M | 0.5% | |
FMHI | -0.79% | $749.57M | 0.7% | |
IEF | -0.90% | $34.29B | 0.15% | |
BWX | -0.91% | $1.41B | 0.35% | |
SHYD | 0.91% | $325.53M | 0.35% | |
STXT | -1.01% | $128.08M | 0.49% | |
FTSM | -1.05% | $6.40B | 0.45% | |
BILZ | -1.18% | $840.57M | 0.14% | |
IBTF | -1.22% | $2.08B | 0.07% | |
IBTO | -1.28% | $342.43M | 0.07% | |
CARY | -1.37% | $347.36M | 0.8% | |
VTIP | 1.41% | $15.13B | 0.03% | |
UUP | 1.47% | $156.34M | 0.77% |
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BZQ - ProShares UltraShort MSCI Brazil Capped ETF 2x Shares and PTH - Invesco Dorsey Wright Healthcare Momentum 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 PTH |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EWZ | -99.51% | $4.60B | 0.59% | |
FLBR | -97.49% | $207.79M | 0.19% | |
EWZS | -93.79% | $165.70M | 0.6% | |
FLLA | -92.35% | $32.45M | 0.19% | |
ILF | -91.93% | $1.67B | 0.48% | |
EELV | -65.61% | $384.85M | 0.29% | |
DVYE | -64.75% | $842.15M | 0.49% | |
SDIV | -64.11% | $863.88M | 0.58% | |
JPEM | -63.14% | $337.56M | 0.44% | |
GUNR | -61.65% | $4.86B | 0.46% | |
DEM | -61.18% | $2.98B | 0.63% | |
VYMI | -59.99% | $10.67B | 0.17% | |
ICOW | -59.99% | $1.14B | 0.65% | |
DFAX | -59.97% | $8.48B | 0.29% | |
FGD | -59.76% | $758.40M | 0.56% | |
IQDF | -59.75% | $724.00M | 0.47% | |
GNR | -59.74% | $2.83B | 0.4% | |
CWI | -59.72% | $1.84B | 0.3% | |
SCHC | -59.68% | $4.43B | 0.11% | |
IPKW | -59.57% | $243.13M | 0.55% |
ProShares UltraShort MSCI Brazil Capped ETF 2x Shares - BZQ is made up of 8 holdings. Invesco Dorsey Wright Healthcare Momentum ETF - PTH is made up of 37 holdings.
Name | Weight |
---|---|
- | 62.20% |
- | 41.88% |
- | 38.78% |
- | 33.43% |
- | 18.46% |
- | 7.93% |
- | -39.15% |
- | -63.54% |
Name | Weight |
---|---|
![]() | 4.65% |
![]() | 4.50% |
4.45% | |
3.99% | |
3.89% | |
3.76% | |
3.75% | |
3.71% | |
![]() | 3.61% |
3.37% | |
3.35% | |
![]() | 3.19% |
3.12% | |
3.00% | |
2.99% | |
2.92% | |
2.81% | |
2.76% | |
![]() | 2.75% |
2.70% | |
2.65% | |
2.62% | |
2.56% | |
![]() | 2.52% |
2.27% | |
2.24% | |
2.02% | |
1.97% | |
1.96% | |
![]() | 1.96% |