CMBS was created on 2012-02-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 456.4m in AUM and 466 holdings. CMBS tracks an index of investment-grade commercial mortgage-backed securities (CMBSs) with an expected life of at least one year.
TSLW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA).
Key Details
Feb 14, 2012
Feb 19, 2025
Fixed Income
Equity
Investment Grade
Consumer Discretionary
-
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 % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FRME | -<0.01% | $2.25B | -4.19% | 3.69% |
BMO | -0.01% | $80.32B | +31.91% | 5.12% |
IBTA | 0.01% | $1.05B | -45.12% | 0.00% |
FMC | -0.01% | $5.16B | -29.18% | 5.47% |
WMK | -0.01% | $1.97B | -2.70% | 1.87% |
FUN | -0.02% | $3.07B | -36.22% | 0.00% |
NTB | 0.02% | - | - | 3.92% |
SAVA | -0.02% | $104.35M | -90.28% | 0.00% |
JAZZ | -0.03% | $7.03B | +5.32% | 0.00% |
VVV | 0.03% | $4.48B | -24.17% | 0.00% |
ROKU | 0.04% | $13.49B | +58.05% | 0.00% |
SWK | 0.04% | $10.48B | -35.84% | 4.88% |
JNJ | 0.05% | $402.82B | +5.96% | 3.03% |
MQ | -0.06% | $2.66B | +5.57% | 0.00% |
QBTS | 0.07% | $5.33B | +1,606.00% | 0.00% |
TNC | -0.07% | $1.52B | -24.27% | 1.42% |
BBWI | 0.07% | $6.36B | -18.23% | 2.66% |
CBOE | 0.08% | $25.31B | +31.70% | 1.05% |
OFLX | 0.08% | $325.14M | -38.74% | 4.19% |
RGTI | 0.08% | $4.57B | +1,275.73% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 29.24% | $97.72B | -5.29% | 3.21% |
UWMC | 25.34% | $815.74M | -51.79% | 9.95% |
CCI | 24.51% | $46.53B | -2.83% | 5.43% |
PSA | 24.13% | $50.64B | -2.46% | 4.21% |
SBAC | 24.01% | $24.39B | +3.39% | 1.86% |
SAFE | 23.86% | $1.01B | -39.11% | 5.09% |
SBRA | 23.59% | $4.27B | +10.66% | 6.73% |
RKT | 23.25% | $2.22B | -4.31% | 0.00% |
ELS | 22.37% | $11.20B | -14.68% | 3.39% |
PFSI | 21.52% | $4.86B | -4.14% | 1.28% |
FAF | 21.14% | $6.13B | -0.54% | 3.62% |
OHI | 20.45% | $11.24B | +6.68% | 6.90% |
CURB | 20.41% | $2.36B | +14.22% | 1.45% |
CUBE | 20.36% | $9.37B | -13.58% | 5.05% |
BNL | 20.32% | $3.01B | -8.62% | 7.23% |
AEP | 20.10% | $60.50B | +15.42% | 3.26% |
FTS | 20.02% | $24.58B | +17.11% | 3.56% |
HR | 19.41% | $5.47B | -12.04% | 8.00% |
NGG | 19.36% | $69.65B | +8.91% | 4.40% |
GSK | 18.67% | $78.65B | +0.52% | 4.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | -19.06% | $3.55B | 0.48% | |
DBJP | -18.72% | $382.90M | 0.45% | |
FLJH | -18.46% | $90.05M | 0.09% | |
HEWJ | -17.71% | $363.84M | 0.5% | |
USDU | -16.20% | $138.04M | 0.5% | |
OILK | -14.76% | $72.71M | 0.69% | |
DBE | -14.55% | $54.40M | 0.77% | |
FTXL | -14.41% | $297.32M | 0.6% | |
UUP | -14.32% | $203.41M | 0.77% | |
SOXX | -14.12% | $13.71B | 0.35% | |
SOXQ | -14.00% | $508.55M | 0.19% | |
USL | -13.69% | $44.37M | 0.85% | |
SMH | -13.38% | $26.93B | 0.35% | |
UGA | -13.28% | $78.10M | 0.97% | |
DBC | -13.25% | $1.27B | 0.87% | |
PDBC | -13.11% | $4.59B | 0.59% | |
BNO | -13.05% | $112.53M | 1% | |
HYZD | -13.02% | $176.90M | 0.43% | |
FCG | -12.94% | $340.25M | 0.57% | |
COMT | -12.92% | $622.38M | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EELV | -0.01% | $389.76M | 0.29% | |
WCLD | 0.01% | $368.13M | 0.45% | |
BBH | -0.02% | $343.80M | 0.35% | |
EJAN | 0.03% | $108.47M | 0.89% | |
IHAK | -0.03% | $941.73M | 0.47% | |
DIVI | 0.07% | $1.66B | 0.09% | |
IHF | 0.07% | $602.70M | 0.4% | |
EFAA | -0.11% | $164.69M | 0.39% | |
SCHC | -0.11% | $4.66B | 0.08% | |
DES | 0.12% | $1.86B | 0.38% | |
GNOM | -0.13% | $45.00M | 0.5% | |
RSPD | -0.14% | $207.37M | 0.4% | |
USMF | -0.16% | $396.63M | 0.28% | |
PTLC | -0.18% | $3.36B | 0.6% | |
FIW | -0.18% | $1.88B | 0.51% | |
LCTD | 0.19% | $236.36M | 0.2% | |
ETHV | 0.22% | $215.15M | 0% | |
ETHE | 0.23% | $4.29B | 2.5% | |
BUG | -0.25% | $1.17B | 0.51% | |
PXH | -0.26% | $1.54B | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STXT | 53.45% | $137.26M | 0.49% | |
BBAG | 51.46% | $1.27B | 0.03% | |
TOTL | 51.04% | $3.81B | 0.55% | |
GTO | 50.83% | $1.97B | 0.35% | |
JBND | 49.61% | $2.46B | 0.25% | |
IBTP | 49.10% | $145.86M | 0.07% | |
UTEN | 49.07% | $213.14M | 0.15% | |
GOVI | 49.04% | $939.90M | 0.15% | |
IBTM | 48.97% | $322.01M | 0.07% | |
UBND | 48.90% | $1.03B | 0.4% | |
IBTO | 48.88% | $364.01M | 0.07% | |
LGOV | 48.84% | $622.37M | 0.67% | |
TLH | 48.83% | $11.17B | 0.15% | |
CGCB | 48.61% | $2.80B | 0.27% | |
BAB | 48.59% | $921.85M | 0.28% | |
NUAG | 48.40% | $58.45M | 0.19% | |
IEF | 48.32% | $35.09B | 0.15% | |
UITB | 48.20% | $2.35B | 0.39% | |
GCOR | 47.71% | $596.26M | 0.08% | |
SPTL | 47.66% | $11.22B | 0.03% |
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iShares CMBS ETF - CMBS is made up of 481 holdings. Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 holdings.
Name | Weight |
---|---|
- | 1.08% |
- | 0.89% |
- | 0.78% |
- | 0.73% |
- | 0.66% |
- | 0.59% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.56% |
- | 0.55% |
- | 0.53% |
- | 0.53% |
- | 0.52% |
- | 0.51% |
- | 0.50% |
- | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
- | 0.44% |
Name | Weight |
---|---|
CMBS - iShares CMBS ETF and TSLW - Roundhill TSLA WeeklyPay 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 CMBS | Weight in TSLW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JBL | -22.05% | $24.30B | +100.96% | 0.14% |
BA | -20.27% | $170.28B | +18.49% | 0.00% |
NVGS | -19.55% | $1.12B | -2.89% | 1.24% |
ASML | -18.68% | $283.73B | -22.98% | 1.01% |
KLAC | -17.50% | $122.32B | +12.38% | 0.78% |
INSW | -17.30% | $2.02B | -19.85% | 1.20% |
AMAT | -16.79% | $151.99B | -10.75% | 0.94% |
ALG | -16.74% | $2.61B | +12.23% | 0.54% |
ABG | -16.52% | $4.36B | -17.54% | 0.00% |
CEG | -16.32% | $108.21B | +81.91% | 0.42% |
PRLB | -16.26% | $932.52M | +12.67% | 0.00% |
TEL | -16.16% | $61.07B | +33.92% | 1.29% |
ELF | -16.08% | $6.99B | -28.57% | 0.00% |
LFUS | -15.78% | $6.44B | -2.51% | 1.08% |
TALO | -15.60% | $1.58B | -25.34% | 0.00% |
CART | -15.49% | $12.22B | +35.87% | 0.00% |
KOS | -15.49% | $1.05B | -60.22% | 0.00% |
GD | -15.37% | $83.97B | +4.51% | 1.87% |
MCHP | -15.33% | $37.93B | -20.83% | 2.61% |
FLNG | -15.24% | $1.36B | -6.62% | 11.94% |