COM was created on 2017-03-30 by Direxion. The fund's investment portfolio concentrates primarily on broad market commodities. COM tracks a broad-market index consisting of 12 commodity futures contracts", weighted by historical volatility", which can toggle to cash based on momentum. The fund will also hold short-term fixed income securities as collateral.
PAWZ was created on 2018-11-05 by ProShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 61.98m in AUM and 29 holdings. PAWZ tracks a tier-weighted index of global equities related to pet ownership.
Key Details
Mar 30, 2017
Nov 05, 2018
Commodities
Equity
Broad Market
Theme
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.56% | $94.90M | 0.59% | |
VIXY | -59.54% | $200.94M | 0.85% | |
VIXM | -54.17% | $22.99M | 0.85% | |
BTAL | -41.86% | $310.24M | 1.43% | |
IVOL | -29.84% | $341.06M | 1.02% | |
FTSD | -25.76% | $233.24M | 0.25% | |
XONE | -21.62% | $629.16M | 0.03% | |
SPTS | -18.36% | $5.78B | 0.03% | |
USDU | -15.99% | $129.88M | 0.5% | |
KCCA | -15.93% | $109.01M | 0.87% | |
SHYM | -15.72% | $355.87M | 0.35% | |
TBLL | -15.47% | $2.12B | 0.08% | |
IBTG | -11.39% | $1.93B | 0.07% | |
UTWO | -11.28% | $376.64M | 0.15% | |
VGSH | -11.22% | $22.70B | 0.03% | |
FXY | -11.12% | $798.58M | 0.4% | |
CLIP | -11.02% | $1.51B | 0.07% | |
SCHO | -10.90% | $10.92B | 0.03% | |
ULST | -10.69% | $592.71M | 0.2% | |
UUP | -10.23% | $183.22M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JQUA | 79.23% | $6.49B | 0.12% | |
CGDG | 78.80% | $2.69B | 0.47% | |
RSP | 78.20% | $74.68B | 0.2% | |
SIZE | 78.13% | $353.98M | 0.15% | |
FLQM | 77.99% | $1.67B | 0.3% | |
CFA | 77.95% | $535.11M | 0.35% | |
VO | 77.86% | $85.14B | 0.04% | |
IWR | 77.79% | $43.09B | 0.19% | |
QUS | 77.62% | $1.57B | 0.15% | |
GSEW | 77.61% | $1.30B | 0.09% | |
IWS | 77.51% | $13.65B | 0.23% | |
AOA | 77.49% | $2.45B | 0.15% | |
TDVG | 77.48% | $887.56M | 0.5% | |
RSPA | 77.30% | $361.00M | 0.29% | |
VT | 77.20% | $49.16B | 0.06% | |
GLOV | 77.16% | $1.33B | 0.25% | |
SPHQ | 77.09% | $14.29B | 0.15% | |
DUHP | 77.07% | $8.86B | 0.21% | |
VIG | 77.00% | $93.53B | 0.05% | |
NUMV | 76.99% | $383.56M | 0.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GSK | 0.01% | $77.41B | -0.98% | 4.17% |
MKTX | -0.04% | $8.15B | -1.09% | 1.39% |
XEL | 0.04% | $39.89B | +29.95% | 3.24% |
JBSS | -0.04% | $786.66M | -29.23% | 1.27% |
AMT | 0.06% | $103.82B | +6.20% | 3.01% |
FORR | -0.06% | $188.34M | -44.18% | 0.00% |
GO | 0.14% | $1.34B | -34.12% | 0.00% |
CHCO | 0.20% | $1.82B | +9.87% | 2.46% |
WDFC | -0.23% | $3.07B | -7.46% | 1.60% |
PLOW | 0.24% | $699.76M | +30.46% | 3.91% |
QURE | 0.24% | $796.59M | +59.71% | 0.00% |
PRA | 0.25% | $1.22B | +103.25% | 0.00% |
GNE | 0.25% | $591.67M | +33.82% | 1.37% |
SAM | -0.26% | $2.14B | -32.53% | 0.00% |
T | 0.26% | $195.43B | +46.18% | 4.11% |
AVO | -0.27% | $854.48M | +16.80% | 0.00% |
SIGA | -0.28% | $490.09M | -17.02% | 0.00% |
DAVE | 0.31% | $2.86B | +455.40% | 0.00% |
CARM | -0.35% | $18.84M | -64.22% | 0.00% |
UFI | -0.36% | $88.68M | -16.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | -0.04% | $3.35B | 0.25% | |
UBND | -0.04% | $1.02B | 0.4% | |
BOXX | 0.05% | $6.97B | 0.19% | |
IBDQ | 0.05% | $2.96B | 0.1% | |
FMB | -0.08% | $1.89B | 0.65% | |
SPAB | 0.09% | $8.54B | 0.03% | |
CGCB | 0.10% | $2.60B | 0.27% | |
MBB | 0.16% | $39.07B | 0.04% | |
IAGG | -0.16% | $10.49B | 0.07% | |
SCHZ | -0.26% | $8.59B | 0.03% | |
FMHI | -0.32% | $748.97M | 0.7% | |
MINO | -0.33% | $320.83M | 0.39% | |
BIV | 0.34% | $23.28B | 0.03% | |
PSQA | 0.37% | $36.50M | 0.2% | |
IHF | 0.38% | $610.99M | 0.4% | |
BBAG | 0.41% | $1.27B | 0.03% | |
FIXD | -0.42% | $3.40B | 0.65% | |
AGG | 0.51% | $128.46B | 0.03% | |
VCRB | 0.53% | $3.23B | 0.1% | |
SPMB | 0.53% | $6.20B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -38.27% | $94.90M | 0.59% | |
VIXY | -29.64% | $200.94M | 0.85% | |
VIXM | -22.76% | $22.99M | 0.85% | |
BTAL | -22.36% | $310.24M | 1.43% | |
USDU | -19.86% | $129.88M | 0.5% | |
XONE | -19.60% | $629.16M | 0.03% | |
UUP | -16.87% | $183.22M | 0.77% | |
BILS | -14.76% | $3.80B | 0.1356% | |
SPTS | -14.44% | $5.78B | 0.03% | |
GBIL | -13.75% | $6.37B | 0.12% | |
TBLL | -12.95% | $2.12B | 0.08% | |
SCHO | -11.85% | $10.92B | 0.03% | |
FTSD | -11.80% | $233.24M | 0.25% | |
XBIL | -11.46% | $781.34M | 0.15% | |
SHV | -10.97% | $20.75B | 0.15% | |
XHLF | -10.86% | $1.73B | 0.03% | |
IVOL | -10.72% | $341.06M | 1.02% | |
UTWO | -10.47% | $376.64M | 0.15% | |
VGSH | -9.65% | $22.70B | 0.03% | |
IBTJ | -9.38% | $689.78M | 0.07% |
SeekingAlpha
The gap between expected and actual inflation has been wide and persistent, making it difficult to anticipate when and how inflation will hit portfolios.
SeekingAlpha
Cautious Optimism Amid Policy Uncertainty
SeekingAlpha
With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
SeekingAlpha
Policy momentum drove uranium investments in May, with double-barreled U.S. policy actions in the form of a tax bill and multiple executive orders.
SeekingAlpha
In this report, we look at the various asset classes, sectors, equity categories, ETFs, and stocks that moved the market higher and those that moved lower.
SeekingAlpha
Monthly Commodities Tracker: April 2025
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -8.47% | $20.46M | -9.15% | 0.00% |
VSA | -8.33% | $12.16M | +21.20% | 0.00% |
K | -4.96% | $27.64B | +41.46% | 2.87% |
DFDV | -3.38% | $361.15M | +2,667.20% | 0.00% |
SRRK | -3.07% | $3.66B | +319.00% | 0.00% |
XOS | -2.49% | $28.37M | -48.52% | 0.00% |
STG | -1.64% | $56.15M | +27.66% | 0.00% |
LITB | -1.54% | $25.36M | -69.22% | 0.00% |
BTCT | -1.01% | $29.39M | +101.55% | 0.00% |
NEUE | -0.98% | $60.89M | +31.91% | 0.00% |
CBOE | -0.87% | $24.71B | +36.77% | 1.07% |
VSTA | -0.73% | $325.62M | +40.00% | 0.00% |
PRPO | -0.25% | $22.45M | +220.44% | 0.00% |
RLX | -0.02% | $2.15B | +33.33% | 0.43% |
CYCN | 0.08% | $10.59M | +13.01% | 0.00% |
AGL | 0.95% | $931.39M | -65.60% | 0.00% |
UUU | 0.98% | $7.33M | +132.47% | 0.00% |
CREG | 1.60% | $5.73M | -77.49% | 0.00% |
AQB | 1.84% | $3.12M | -54.47% | 0.00% |
PULM | 2.73% | $23.92M | +218.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -0.02% | $2.15B | +33.33% | 0.43% |
CYCN | 0.08% | $10.59M | +13.01% | 0.00% |
PRPO | -0.25% | $22.45M | +220.44% | 0.00% |
VSTA | -0.73% | $325.62M | +40.00% | 0.00% |
CBOE | -0.87% | $24.71B | +36.77% | 1.07% |
AGL | 0.95% | $931.39M | -65.60% | 0.00% |
NEUE | -0.98% | $60.89M | +31.91% | 0.00% |
UUU | 0.98% | $7.33M | +132.47% | 0.00% |
BTCT | -1.01% | $29.39M | +101.55% | 0.00% |
LITB | -1.54% | $25.36M | -69.22% | 0.00% |
CREG | 1.60% | $5.73M | -77.49% | 0.00% |
STG | -1.64% | $56.15M | +27.66% | 0.00% |
AQB | 1.84% | $3.12M | -54.47% | 0.00% |
XOS | -2.49% | $28.37M | -48.52% | 0.00% |
PULM | 2.73% | $23.92M | +218.89% | 0.00% |
LTM | 2.95% | $12.57B | -95.57% | 2.41% |
MVO | 3.01% | $69.92M | -35.18% | 21.79% |
SRRK | -3.07% | $3.66B | +319.00% | 0.00% |
DFDV | -3.38% | $361.15M | +2,667.20% | 0.00% |
CPSH | 3.67% | $36.61M | +48.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CEF | 72.09% | - | - | 0.00% |
PSLV | 67.91% | - | - | 0.00% |
PHYS.U | 65.13% | - | - | 0.00% |
XASAX | 59.10% | - | - | 0.15% |
SBSW | 57.96% | $5.94B | +78.34% | 0.00% |
PAAS | 56.88% | $10.78B | +28.18% | 1.35% |
AU | 56.73% | $24.15B | +65.64% | 2.14% |
BVN | 56.39% | $4.24B | -3.52% | 0.00% |
EQX | 55.78% | $4.77B | +5.89% | 0.00% |
WPM | 55.41% | $41.48B | +53.59% | 0.70% |
EGO | 54.85% | $4.21B | +23.18% | 0.00% |
HMY | 54.58% | $8.96B | +52.38% | 1.21% |
AEM | 54.26% | $60.44B | +59.95% | 1.35% |
B | 53.92% | $36.52B | +15.69% | 1.88% |
MAG | 53.80% | $2.28B | +67.28% | 0.09% |
NGD | 53.58% | $3.65B | +96.17% | 0.00% |
KGC | 53.53% | $19.13B | +70.94% | 0.77% |
SA | 53.06% | $1.57B | +3.16% | 0.00% |
HL | 52.33% | $3.88B | +1.83% | 0.58% |
AGI | 51.98% | $11.16B | +51.14% | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 69.01% | $105.26B | +38.58% | 0.53% |
BNT | 68.48% | $12.84B | +38.78% | 0.00% |
LAMR | 68.22% | $12.90B | +7.26% | 4.67% |
EEFT | 67.44% | $4.44B | -1.68% | 0.00% |
OUT | 66.59% | $3.01B | +16.78% | 5.01% |
LIN | 66.47% | $220.67B | +6.98% | 1.24% |
MCO | 64.91% | $90.57B | +12.70% | 0.71% |
IT | 64.35% | $28.73B | -17.96% | 0.00% |
ITT | 64.28% | $12.44B | +15.16% | 0.85% |
PFG | 63.49% | $18.15B | -5.96% | 3.65% |
MORN | 63.33% | $12.43B | -3.70% | 0.60% |
AVNT | 63.26% | $3.07B | -24.11% | 3.16% |
TRU | 63.01% | $17.97B | +13.79% | 0.47% |
SEIC | 62.91% | $11.55B | +36.30% | 1.06% |
RY | 62.29% | $185.90B | +18.96% | 3.15% |
TROW | 61.96% | $22.53B | -13.88% | 4.94% |
SPGI | 61.89% | $162.59B | +9.86% | 0.71% |
BXP | 61.60% | $11.28B | +4.15% | 5.49% |
ITW | 61.58% | $75.48B | +4.41% | 2.32% |
FRPT | 61.52% | $3.51B | -44.08% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTGC | 77.00% | $2.43B | 0.98% | |
CMDY | 76.90% | $273.48M | 0.28% | |
BCI | 76.44% | $1.64B | 0.26% | |
BCD | 76.37% | $281.52M | 0.3% | |
CERY | 73.53% | $481.47M | 0.28% | |
GLTR | 72.50% | $1.45B | 0.6% | |
GCC | 71.09% | $140.41M | 0.55% | |
PDBC | 70.91% | $4.49B | 0.59% | |
DBC | 70.25% | $1.26B | 0.87% | |
USCI | 67.73% | $243.61M | 1.07% | |
SLV | 67.06% | $17.47B | 0.5% | |
GSG | 66.76% | $1.01B | 0.75% | |
SIVR | 66.58% | $2.03B | 0.3% | |
IAU | 66.02% | $47.18B | 0.25% | |
GLD | 65.96% | $100.91B | 0.4% | |
GLDM | 65.95% | $15.87B | 0.1% | |
AAAU | 65.89% | $1.56B | 0.18% | |
OUNZ | 65.87% | $1.74B | 0.25% | |
BAR | 65.87% | $1.11B | 0.1749% | |
SGOL | 65.78% | $5.21B | 0.17% |
COM - Direxion Auspice Broad Commodity Strategy ETF and PAWZ - ProShares Pet Care 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 COM | Weight in PAWZ |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -16.14% | $899.04M | +41.50% | 3.29% |
FIZZ | -13.52% | $4.12B | -12.65% | 0.00% |
MOH | -12.64% | $11.87B | -22.90% | 0.00% |
CNC | -12.21% | $15.25B | -53.58% | 0.00% |
HOLX | -12.12% | $14.40B | -16.45% | 0.00% |
SYPR | -11.77% | $47.57M | +11.87% | 0.00% |
CAG | -11.10% | $9.25B | -32.24% | 7.20% |
DFDV | -10.95% | $361.15M | +2,667.20% | 0.00% |
CHD | -10.67% | $23.91B | -4.06% | 1.20% |
OMI | -10.27% | $610.61M | -42.33% | 0.00% |
GIS | -10.12% | $27.65B | -18.92% | 4.74% |
RKT | -8.94% | $2.11B | +1.25% | 0.00% |
PEP | -8.55% | $185.88B | -17.26% | 4.07% |
ELV | -8.31% | $76.83B | -35.92% | 1.95% |
ALHC | -8.29% | $2.65B | +49.22% | 0.00% |
K | -7.87% | $27.64B | +41.46% | 2.87% |
AKRO | -7.76% | $4.20B | +92.09% | 0.00% |
NRC | -7.55% | $350.44M | -34.53% | 3.14% |
NATR | -7.51% | $291.53M | +0.19% | 0.00% |
HUM | -7.34% | $27.45B | -40.80% | 1.55% |
Direxion Auspice Broad Commodity Strategy ETF - COM is made up of 8 holdings. ProShares Pet Care ETF - PAWZ is made up of 27 holdings.
Name | Weight |
---|---|
- | 90.31% |
- | 9.69% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
Name | Weight |
---|---|
10.10% | |
![]() | 9.61% |
![]() | 9.41% |
![]() | 9.01% |
- | 6.12% |
P PTVLFNT PET VALU HOLDINGS LTD | 4.85% |
- | 4.85% |
- | 4.74% |
- | 4.69% |
4.58% | |
![]() | 4.47% |
- | 4.24% |
N NSRGFNT NESTLE SA-REG | 4.17% |
4.04% | |
2.92% | |
2.78% | |
2.34% | |
2.21% | |
- | 2.11% |
- | 1.66% |
1.25% | |
1.13% | |
0.44% | |
0.30% | |
0.21% | |
0.06% | |
- | 0.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | -0.02% | $15.19B | 0.03% | |
TFLO | 0.02% | $6.73B | 0.15% | |
AGZ | -0.21% | $610.98M | 0.2% | |
IBTK | -0.28% | $449.08M | 0.07% | |
CANE | 0.67% | $11.17M | 0.29% | |
VGIT | 0.71% | $31.83B | 0.04% | |
SHY | 0.82% | $23.69B | 0.15% | |
CARY | 0.92% | $347.36M | 0.8% | |
XBIL | -0.99% | $781.34M | 0.15% | |
IBTL | 1.06% | $386.59M | 0.07% | |
GSST | -1.25% | $925.21M | 0.16% | |
SGOV | -1.42% | $50.94B | 0.09% | |
IBTF | 1.55% | $1.98B | 0.07% | |
GBIL | -1.83% | $6.37B | 0.12% | |
IEI | -2.12% | $15.68B | 0.15% | |
SPTI | 2.13% | $8.68B | 0.03% | |
TDTT | 2.17% | $2.63B | 0.18% | |
WEAT | 2.18% | $124.92M | 0.28% | |
IBTM | 2.63% | $317.86M | 0.07% | |
CORN | 2.66% | $43.88M | 0.2% |