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.
TFI was created on 2007-09-11 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3152.93m in AUM and 1391 holdings. TFI tracks a market-value-weighted index of long-term tax-exempt US municipal bonds.
Key Details
Jun 16, 2009
Sep 11, 2007
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.
SeekingAlpha
Having passed the midpoint of the year, several of our key economic predictions for 2025 are on track, including weaker US economic conditions.
SeekingAlpha
Assessing Rate Cut Potential For Brazil And Mexico
SeekingAlpha
June CPI, PPI, and Retail Sales hit this week, offering key macro information for investors and policymakers
SeekingAlpha
Implied volatilities fell across asset classes last week despite renewed trade headlines as investors largely shrugged off the new tariff threats.
SeekingAlpha
Brazilian assets face pressure from new US tariffs, but holding broad index trackers may reduce risk amid volatility. See why major Brazilian ETFs are a hold.
SeekingAlpha
After 'Letter Day', echoing the original 'Liberation Day' tariff announcements, so far 22 countries received a revised tariff rate effective 1 August.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 45.02% | $50.64B | -2.46% | 4.21% |
AMT | 43.69% | $97.72B | -5.29% | 3.21% |
SAFE | 43.58% | $1.01B | -39.11% | 5.09% |
NNN | 42.11% | $7.91B | -6.22% | 5.61% |
GTY | 41.26% | $1.58B | -5.67% | 6.71% |
CUBE | 41.14% | $9.37B | -13.58% | 5.05% |
SBAC | 40.89% | $24.39B | +3.39% | 1.86% |
ELS | 38.92% | $11.20B | -14.68% | 3.39% |
FCPT | 38.91% | $2.58B | -5.38% | 5.51% |
PFSI | 38.80% | $4.86B | -4.14% | 1.28% |
EXR | 38.61% | $31.69B | -6.44% | 4.34% |
TU | 38.24% | $24.69B | +0.31% | 7.13% |
ES | 37.49% | $24.24B | +1.66% | 4.48% |
BNL | 36.94% | $3.01B | -8.62% | 7.23% |
O | 36.59% | $51.29B | -1.11% | 5.62% |
HD | 35.65% | $370.19B | +1.06% | 2.47% |
RKT | 35.60% | $2.22B | -4.31% | 0.00% |
OHI | 35.49% | $11.24B | +6.68% | 6.90% |
SBRA | 35.28% | $4.27B | +10.66% | 6.73% |
ADC | 35.17% | $8.02B | +5.70% | 4.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EWZ | -99.49% | $4.94B | 0.59% | |
FLBR | -97.35% | $197.30M | 0.19% | |
EWZS | -93.84% | $164.49M | 0.6% | |
FLLA | -92.39% | $34.90M | 0.19% | |
ILF | -92.31% | $1.65B | 0.48% | |
EELV | -65.86% | $389.76M | 0.29% | |
DVYE | -64.64% | $874.54M | 0.49% | |
JPEM | -63.34% | $329.50M | 0.44% | |
DEM | -61.44% | $3.09B | 0.63% | |
SDIV | -61.26% | $924.00M | 0.58% | |
PID | -60.17% | $855.49M | 0.53% | |
DFAX | -60.12% | $8.98B | 0.29% | |
VYMI | -59.96% | $11.33B | 0.17% | |
ICOW | -59.89% | $1.18B | 0.65% | |
CWI | -59.88% | $1.92B | 0.3% | |
GUNR | -59.85% | $4.86B | 0.46% | |
IQDF | -59.77% | $765.61M | 0.47% | |
DGS | -59.72% | $1.63B | 0.58% | |
VIDI | -59.66% | $371.25M | 0.61% | |
VXUS | -59.35% | $99.04B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | 8.81% | $45.27M | +8.84% | 0.00% |
CARV | 7.93% | $10.71M | +7.11% | 0.00% |
ASPS | 7.79% | $104.37M | -10.71% | 0.00% |
LITB | 6.69% | $22.98M | -66.66% | 0.00% |
VRCA | 6.67% | $55.41M | -90.91% | 0.00% |
COR | 6.12% | $56.56B | +22.67% | 0.74% |
DFDV | 5.32% | $218.16M | +1,755.57% | 0.00% |
CBOE | 5.08% | $25.31B | +31.70% | 1.05% |
NEUE | 4.90% | $61.01M | +4.65% | 0.00% |
ZCMD | 4.46% | $26.01M | -8.84% | 0.00% |
SBDS | 4.10% | $22.44M | -84.14% | 0.00% |
UPXI | 3.90% | $262.78M | -29.57% | 0.00% |
MCK | 3.78% | $89.30B | +15.87% | 0.40% |
EXOD | 3.77% | $839.60M | +99.59% | 0.00% |
STG | 3.73% | $51.27M | +15.32% | 0.00% |
IMDX | 2.14% | $77.22M | -14.01% | 0.00% |
VSA | 2.04% | $10.63M | +30.19% | 0.00% |
GALT | 2.02% | $227.85M | +44.00% | 0.00% |
CHD | 1.71% | $23.63B | -2.10% | 1.22% |
CYCN | 1.63% | $8.47M | -26.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LXU | -<0.01% | $543.40M | -17.01% | 0.00% |
MVIS | -0.01% | $274.19M | +2.80% | 0.00% |
PSQH | -0.01% | $95.18M | -20.23% | 0.00% |
WWD | -0.02% | $15.83B | +70.59% | 0.40% |
PLG | 0.02% | $164.86M | -11.45% | 0.00% |
AUR | 0.03% | $10.24B | +44.75% | 0.00% |
WSC | -0.03% | $5.49B | -26.59% | 0.47% |
MRX | 0.05% | $2.76B | +81.10% | 1.47% |
RXT | 0.05% | $291.99M | -47.44% | 0.00% |
GTLB | 0.09% | $7.63B | -9.88% | 0.00% |
VIK | 0.09% | $26.16B | +65.35% | 0.00% |
MSFT | -0.09% | $3.81T | +22.68% | 0.59% |
MUX | 0.10% | $550.13M | +7.94% | 0.00% |
OMI | 0.11% | $544.73M | -56.70% | 0.00% |
CPRT | -0.11% | $44.75B | -11.56% | 0.00% |
PCT | -0.11% | $2.45B | +76.91% | 0.00% |
MMM | -0.11% | $78.09B | +14.95% | 1.96% |
CRWD | 0.12% | $115.44B | +99.67% | 0.00% |
CDLX | -0.12% | $107.63M | -75.27% | 0.00% |
OSPN | 0.13% | $568.11M | +0.41% | 1.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.60% | $138.04M | 0.5% | |
UUP | -25.17% | $203.41M | 0.77% | |
ICLO | -21.37% | $336.00M | 0.19% | |
THTA | -20.03% | $36.37M | 0.61% | |
FLJH | -19.59% | $90.05M | 0.09% | |
DXJ | -18.51% | $3.55B | 0.48% | |
DBJP | -18.35% | $382.90M | 0.45% | |
HEWJ | -16.40% | $363.84M | 0.5% | |
PXJ | -14.00% | $26.68M | 0.66% | |
KBWB | -13.34% | $4.78B | 0.35% | |
PSCE | -13.34% | $63.45M | 0.29% | |
XME | -13.02% | $2.15B | 0.35% | |
IAT | -12.15% | $625.74M | 0.4% | |
DBMF | -12.03% | $1.18B | 0.85% | |
IEZ | -11.66% | $118.56M | 0.4% | |
XES | -11.57% | $158.16M | 0.35% | |
OIH | -11.30% | $1.05B | 0.35% | |
FLTR | -11.23% | $2.47B | 0.14% | |
KRE | -11.18% | $3.46B | 0.35% | |
LONZ | -9.85% | $699.73M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 45.83% | $88.17M | 0.59% | |
VIXY | 42.46% | $280.49M | 0.85% | |
VIXM | 35.82% | $25.97M | 0.85% | |
BTAL | 28.70% | $311.96M | 1.43% | |
USDU | 26.37% | $138.04M | 0.5% | |
FTSD | 22.68% | $233.62M | 0.25% | |
UUP | 20.12% | $203.41M | 0.77% | |
XBIL | 19.80% | $807.47M | 0.15% | |
BILS | 19.50% | $3.82B | 0.1356% | |
CLIP | 18.81% | $1.51B | 0.07% | |
XONE | 16.89% | $632.14M | 0.03% | |
IVOL | 16.28% | $337.06M | 1.02% | |
XHLF | 15.71% | $1.76B | 0.03% | |
BILZ | 14.94% | $898.39M | 0.14% | |
KCCA | 13.72% | $108.67M | 0.87% | |
SHV | 13.13% | $20.89B | 0.15% | |
TBLL | 12.66% | $2.13B | 0.08% | |
GBIL | 12.46% | $6.41B | 0.12% | |
BIL | 12.23% | $41.73B | 0.1356% | |
SPTS | 11.20% | $5.82B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFYX | 0.01% | $25.28M | 0.06% | |
IVW | 0.02% | $62.61B | 0.18% | |
SKYY | 0.03% | $3.60B | 0.6% | |
IXG | 0.03% | $561.00M | 0.41% | |
ILCG | 0.05% | $2.88B | 0.04% | |
QGRW | 0.06% | $1.61B | 0.28% | |
FV | 0.07% | $3.72B | 0.87% | |
CGGR | -0.08% | $14.48B | 0.39% | |
FIDU | -0.09% | $1.50B | 0.084% | |
CIBR | -0.11% | $10.11B | 0.59% | |
JGRO | -0.12% | $6.78B | 0.44% | |
AMDY | -0.14% | $196.02M | 1.23% | |
SPYG | -0.14% | $39.56B | 0.04% | |
QQQM | 0.16% | $56.08B | 0.15% | |
QQQ | -0.17% | $361.90B | 0.2% | |
VOOG | -0.20% | $18.97B | 0.07% | |
TMFC | 0.21% | $1.57B | 0.5% | |
RPV | 0.21% | $1.32B | 0.35% | |
NLR | -0.23% | $2.06B | 0.56% | |
URNM | 0.25% | $1.69B | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBD | -0.21% | $391.14M | 0.43% | |
LDUR | 0.25% | $904.66M | 0.5% | |
MMKT | 0.35% | $57.62M | 0.2% | |
IEI | 0.38% | $15.74B | 0.15% | |
SCHR | -0.64% | $10.95B | 0.03% | |
IBTJ | 0.91% | $698.84M | 0.07% | |
IBTL | -0.95% | $396.49M | 0.07% | |
VGIT | -1.13% | $32.04B | 0.04% | |
IBTK | -1.13% | $458.96M | 0.07% | |
SPTI | -1.19% | $8.81B | 0.03% | |
SHY | -1.20% | $23.33B | 0.15% | |
USFR | -1.33% | $18.81B | 0.15% | |
IBTM | -1.39% | $322.01M | 0.07% | |
GOVT | -1.50% | $27.44B | 0.05% | |
FXY | 2.13% | $599.36M | 0.4% | |
GSST | -2.22% | $943.83M | 0.16% | |
ULST | 2.24% | $575.58M | 0.2% | |
CGSM | -2.45% | $741.63M | 0.25% | |
KMLM | 2.51% | $188.51M | 0.9% | |
BUXX | 2.54% | $308.20M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | 0.11% | $241.34B | -53.83% | 3.27% |
RAPT | -0.25% | $187.19M | -54.94% | 0.00% |
CASI | -0.58% | $23.55M | -79.03% | 0.00% |
KR | 0.86% | $45.82B | +27.16% | 1.86% |
TLYS | 0.99% | $55.48M | -68.60% | 0.00% |
K | 1.14% | $27.69B | +37.23% | 2.86% |
NEOG | 1.17% | $1.02B | -72.43% | 0.00% |
SRRK | -1.26% | $3.59B | +316.63% | 0.00% |
PCRX | -1.34% | $1.01B | +5.42% | 0.00% |
ALHC | -1.42% | $2.57B | +48.74% | 0.00% |
AIFU | -1.46% | $21.80M | +135.31% | 0.00% |
CYCN | 1.63% | $8.47M | -26.26% | 0.00% |
HUM | -1.69% | $31.56B | -27.69% | 1.37% |
CHD | 1.71% | $23.63B | -2.10% | 1.22% |
AMED | -1.83% | $3.24B | +0.65% | 0.00% |
GALT | 2.02% | $227.85M | +44.00% | 0.00% |
CNC | -2.03% | $12.67B | -66.47% | 0.00% |
VSA | 2.04% | $10.63M | +30.19% | 0.00% |
HUSA | -2.05% | $351.35M | -23.87% | 0.00% |
IMDX | 2.14% | $77.22M | -14.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -39.82% | $218.16M | +1,755.57% | 0.00% |
JPM | -27.45% | $832.70B | +40.80% | 1.77% |
FCNCA | -24.77% | $26.80B | -3.39% | 0.37% |
NAT | -23.99% | $590.79M | -25.20% | 10.53% |
LPG | -22.99% | $1.26B | -19.34% | 0.00% |
AGL | -22.50% | $790.65M | -72.28% | 0.00% |
STTK | -21.90% | $36.84M | -80.68% | 0.00% |
MVO | -20.93% | $64.97M | -38.92% | 18.29% |
RES | -20.68% | $1.05B | -36.14% | 3.40% |
SMHI | -20.28% | $136.95M | -63.20% | 0.00% |
KOS | -19.91% | $1.05B | -60.22% | 0.00% |
PRK | -19.63% | $2.65B | -7.17% | 2.62% |
INSW | -19.60% | $2.02B | -19.85% | 1.20% |
TK | -19.52% | $640.91M | +15.73% | 0.00% |
CVS | -19.26% | $78.81B | +3.27% | 4.06% |
STNG | -19.22% | $2.33B | -40.40% | 3.53% |
BTU | -19.03% | $1.88B | -30.57% | 2.07% |
LPLA | -19.00% | $31.91B | +80.12% | 0.30% |
BFH | -18.69% | $2.88B | +13.19% | 1.36% |
CAMT | -18.67% | $4.49B | -6.33% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 95.61% | $37.72B | 0.03% | |
FMB | 94.91% | $1.86B | 0.65% | |
MUB | 94.35% | $38.02B | 0.05% | |
JMUB | 93.89% | $3.21B | 0.18% | |
NYF | 93.20% | $879.14M | 0.25% | |
PZA | 92.90% | $2.80B | 0.28% | |
ITM | 92.46% | $1.87B | 0.18% | |
CMF | 92.36% | $3.40B | 0.08% | |
SCMB | 89.74% | $2.09B | 0.03% | |
TAXF | 89.28% | $472.11M | 0.29% | |
MLN | 89.16% | $502.62M | 0.24% | |
CGMU | 88.57% | $3.51B | 0.27% | |
FMHI | 88.24% | $740.65M | 0.7% | |
HYMB | 87.49% | $2.63B | 0.35% | |
MMIN | 87.43% | $319.60M | 0.3% | |
DFCA | 87.37% | $466.30M | 0.19% | |
SHM | 87.15% | $3.42B | 0.2% | |
MMIT | 87.14% | $1.05B | 0.3% | |
IBMS | 86.69% | $92.37M | 0.18% | |
MUNI | 85.88% | $2.05B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BSBR | -83.07% | $17.78B | -6.11% | 6.57% |
EBR | -81.06% | $13.49B | -2.28% | 0.00% |
CSAN | -78.39% | $1.97B | -55.10% | 0.00% |
SBS | -78.03% | $13.34B | +24.89% | 3.46% |
BBD | -75.23% | $14.69B | +34.28% | 1.42% |
UGP | -73.70% | $3.33B | -21.32% | 4.10% |
XP | -72.41% | $8.65B | -4.03% | 0.00% |
VIV | -69.56% | $17.89B | +34.22% | 1.03% |
CIG | -67.97% | $3.50B | +0.87% | 0.00% |
SID | -67.86% | $1.90B | -31.90% | 0.00% |
PBR | -65.32% | $48.11B | -8.50% | 0.00% |
TIMB | -63.00% | $8.72B | +19.31% | 2.22% |
VALE | -62.86% | $41.11B | -7.09% | 0.00% |
NU | -61.61% | $60.81B | +4.04% | 0.00% |
ABEV | -60.74% | $35.99B | +11.65% | 6.07% |
STNE | -60.52% | $3.52B | -1.30% | 0.00% |
BBDO | -60.37% | $13.41B | +31.82% | 1.43% |
PAGS | -59.27% | $2.60B | -37.39% | 0.00% |
BAK | -59.23% | $559.00M | -47.91% | 0.00% |
PAX | -58.80% | $2.23B | +8.46% | 4.26% |
BZQ - ProShares UltraShort MSCI Brazil Capped ETF 2x Shares and TFI - SPDR Nuveen ICE Municipal Bond 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 TFI |
---|---|---|
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Municipal bonds posted a slightly negative total return of -0.12% in Q2, a result shaped by evolving foreign trade conditions, elevated new issuance, and periods of heightened volatility.
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ProShares UltraShort MSCI Brazil Capped ETF 2x Shares - BZQ is made up of 8 holdings. SPDR Nuveen ICE Municipal Bond ETF - TFI is made up of 1388 holdings.
Name | Weight |
---|---|
- | 62.20% |
- | 41.88% |
- | 38.78% |
- | 33.43% |
- | 18.46% |
- | 7.93% |
- | -39.15% |
- | -63.54% |
Name | Weight |
---|---|
- | 0.46% |
- | 0.37% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
- | 0.31% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.20% |