CPNJ was created on 2024-06-03 by Calamos. The fund's investment portfolio concentrates primarily on large cap equity. CPNJ seeks to track the return of the Invesco QQQ TrustSM", Series 1 (QQQ)", to a cap", with 100% downside hedge over a one year outcome period. The actively managed fund holds FLEX options to obtain exposure. The fund aims to outperform cash holdings.
IEFA was created on 2012-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 138294.1m in AUM and 2610 holdings. IEFA tracks a market-cap-weighted index of developed-market stocks in Europe", Australasia and the Far East", and excludes North America. It covers about 98% of investable markets.
Key Details
Jun 03, 2024
Oct 18, 2012
Equity
Equity
Large Cap
Total Market
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 % |
---|---|---|---|---|
ING | 77.63% | $64.97B | +26.71% | 5.52% |
BNT | 74.52% | $12.10B | +46.78% | 0.00% |
BN | 74.49% | $99.21B | +47.37% | 0.56% |
BBVA | 74.43% | $85.58B | +51.53% | 5.17% |
HSBC | 73.65% | $213.54B | +39.76% | 5.44% |
PUK | 73.44% | $32.27B | +31.86% | 1.82% |
BHP | 72.51% | $118.60B | -18.47% | 5.21% |
DD | 72.09% | $28.45B | -15.04% | 2.30% |
TECK | 71.91% | $19.05B | -20.07% | 0.91% |
MFC | 71.84% | $53.57B | +20.82% | 3.83% |
NMAI | 71.84% | - | - | 11.09% |
SAN | 71.39% | $119.40B | +73.43% | 2.88% |
FCX | 71.27% | $59.76B | -15.89% | 1.38% |
NWG | 71.07% | $55.92B | +71.29% | 3.98% |
MT | 71.03% | $23.83B | +35.06% | 1.67% |
DB | 70.70% | $56.86B | +86.38% | 2.58% |
NMR | 70.54% | $18.36B | +6.34% | 6.21% |
SCCO | 70.23% | $78.06B | -8.15% | 2.68% |
AEG | 69.84% | $10.90B | +10.08% | 5.70% |
SAP | 69.20% | $342.15B | +47.69% | 0.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.42% | $20.41M | -78.98% | 0.00% |
ALHC | -0.67% | $2.71B | +80.50% | 0.00% |
CBOE | 0.83% | $24.13B | +35.53% | 1.10% |
STG | 1.17% | $29.90M | -25.35% | 0.00% |
CYCN | 1.56% | $9.54M | +19.81% | 0.00% |
KR | -2.11% | $48.09B | +46.25% | 1.77% |
ED | 2.33% | $35.33B | +9.35% | 3.43% |
ZCMD | 2.34% | $30.56M | -1.05% | 0.00% |
SRRK | 2.44% | $3.40B | +356.76% | 0.00% |
IMDX | 2.67% | $95.38M | +26.33% | 0.00% |
BTCT | -2.80% | $19.56M | +44.42% | 0.00% |
DG | 3.35% | $24.82B | -12.58% | 2.09% |
UUU | 3.45% | $7.12M | +83.33% | 0.00% |
NEUE | 3.47% | $61.07M | +30.78% | 0.00% |
GO | 3.53% | $1.27B | -41.76% | 0.00% |
LTM | -3.96% | $11.79B | -95.94% | 2.56% |
VHC | 4.33% | $38.83M | +33.14% | 0.00% |
ASPS | 4.37% | $105.63M | -16.96% | 0.00% |
HUSA | -4.68% | $21.56M | +0.57% | 0.00% |
VRCA | -4.96% | $55.49M | -91.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.36% | $278.01M | +1,858.52% | 0.00% |
K | -9.45% | $27.01B | +35.67% | 2.90% |
VSA | -7.65% | $8.76M | -13.45% | 0.00% |
NEOG | -6.39% | $1.06B | -69.54% | 0.00% |
VRCA | -4.96% | $55.49M | -91.49% | 0.00% |
HUSA | -4.68% | $21.56M | +0.57% | 0.00% |
LTM | -3.96% | $11.79B | -95.94% | 2.56% |
BTCT | -2.80% | $19.56M | +44.42% | 0.00% |
KR | -2.11% | $48.09B | +46.25% | 1.77% |
ALHC | -0.67% | $2.71B | +80.50% | 0.00% |
LITB | -0.42% | $20.41M | -78.98% | 0.00% |
CBOE | 0.83% | $24.13B | +35.53% | 1.10% |
STG | 1.17% | $29.90M | -25.35% | 0.00% |
CYCN | 1.56% | $9.54M | +19.81% | 0.00% |
ED | 2.33% | $35.33B | +9.35% | 3.43% |
ZCMD | 2.34% | $30.56M | -1.05% | 0.00% |
SRRK | 2.44% | $3.40B | +356.76% | 0.00% |
IMDX | 2.67% | $95.38M | +26.33% | 0.00% |
DG | 3.35% | $24.82B | -12.58% | 2.09% |
UUU | 3.45% | $7.12M | +83.33% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UJUN | 94.26% | $81.75M | 0.79% | |
QQQI | 94.14% | $2.50B | 0.68% | |
BUFQ | 93.92% | $987.30M | 1% | |
BMAY | 93.76% | $152.74M | 0.79% | |
VUG | 93.28% | $169.61B | 0.04% | |
ONEQ | 93.20% | $7.78B | 0.21% | |
QQQ | 93.14% | $337.38B | 0.2% | |
MGK | 93.13% | $26.23B | 0.07% | |
VONG | 93.12% | $28.29B | 0.07% | |
SPUS | 93.07% | $1.28B | 0.45% | |
SCHG | 93.02% | $42.50B | 0.04% | |
QGRW | 93.01% | $1.44B | 0.28% | |
QQQM | 92.99% | $50.53B | 0.15% | |
TCHP | 92.94% | $1.33B | 0.57% | |
IWF | 92.94% | $107.38B | 0.19% | |
IGM | 92.89% | $6.27B | 0.41% | |
ILCG | 92.88% | $2.62B | 0.04% | |
PJUN | 92.87% | $709.01M | 0.79% | |
IVW | 92.86% | $57.48B | 0.18% | |
SPYG | 92.75% | $36.20B | 0.04% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 99.84% | $62.64B | 0.32% | |
IDEV | 99.67% | $19.90B | 0.04% | |
DFAI | 99.63% | $10.27B | 0.18% | |
VEA | 99.61% | $158.99B | 0.03% | |
ESGD | 99.55% | $9.48B | 0.21% | |
SPDW | 99.51% | $26.20B | 0.03% | |
SCHF | 99.42% | $47.47B | 0.03% | |
AVDE | 99.08% | $7.25B | 0.23% | |
GSIE | 99.02% | $3.99B | 0.25% | |
INTF | 98.96% | $2.10B | 0.16% | |
DFIC | 98.91% | $9.43B | 0.23% | |
FNDF | 98.66% | $15.88B | 0.25% | |
DIVI | 98.55% | $1.49B | 0.09% | |
DIHP | 98.54% | $4.06B | 0.28% | |
IQLT | 98.27% | $11.67B | 0.3% | |
DWM | 98.12% | $561.89M | 0.48% | |
IXUS | 98.09% | $44.72B | 0.07% | |
LCTD | 98.04% | $230.09M | 0.2% | |
VXUS | 98.01% | $92.48B | 0.05% | |
DFSI | 97.95% | $725.67M | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | -0.05% | $1.09B | -23.69% | 1.91% |
BJ | -0.07% | $15.02B | +28.87% | 0.00% |
NGG | 0.07% | $71.79B | +28.52% | 4.16% |
MOH | 0.10% | $15.94B | -3.32% | 0.00% |
IMNN | -0.15% | $16.98M | -24.71% | 0.00% |
BGS | -0.21% | $339.14M | -46.81% | 17.59% |
VRCA | -0.32% | $55.49M | -91.49% | 0.00% |
STG | 0.33% | $29.90M | -25.35% | 0.00% |
VHC | 0.39% | $38.83M | +33.14% | 0.00% |
FE | -0.44% | $23.04B | +3.58% | 4.30% |
ACI | -0.45% | $12.25B | +8.35% | 2.55% |
FIZZ | -0.46% | $4.05B | -1.95% | 0.00% |
MDLZ | -0.46% | $87.12B | +0.96% | 2.72% |
BULL | -0.52% | $5.04B | -1.73% | 0.00% |
LITB | -0.60% | $20.41M | -78.98% | 0.00% |
UUU | -0.60% | $7.12M | +83.33% | 0.00% |
PTGX | -0.87% | $3.37B | +71.41% | 0.00% |
UL | -1.04% | $150.44B | +10.08% | 3.18% |
CARV | 1.04% | $8.94M | +23.24% | 0.00% |
AVA | 1.18% | $3.03B | +10.86% | 5.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 0.11% | $15.39B | 0.15% | |
AGZD | -0.17% | $111.72M | 0.23% | |
CTA | -0.44% | $1.08B | 0.76% | |
GSST | -0.49% | $920.18M | 0.16% | |
IBTK | 0.74% | $440.14M | 0.07% | |
STPZ | -0.79% | $451.73M | 0.2% | |
LDUR | 1.01% | $925.21M | 0.5% | |
CMBS | 1.02% | $444.65M | 0.25% | |
TBIL | -1.07% | $5.85B | 0.15% | |
IBTF | 1.30% | $2.04B | 0.07% | |
FXY | 1.53% | $832.90M | 0.4% | |
SHY | 1.97% | $23.97B | 0.15% | |
IBTJ | -2.05% | $682.49M | 0.07% | |
VGIT | 2.23% | $31.81B | 0.04% | |
ULST | -2.30% | $669.96M | 0.2% | |
STOT | -2.36% | $252.23M | 0.45% | |
SPTI | 2.55% | $8.68B | 0.03% | |
SGOV | -2.98% | $49.69B | 0.09% | |
SCHR | 3.16% | $10.77B | 0.03% | |
FLMI | 3.55% | $713.93M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.76% | $100.74M | 0.59% | |
VIXY | -62.50% | $179.69M | 0.85% | |
BTAL | -45.45% | $290.72M | 1.43% | |
USDU | -37.49% | $164.73M | 0.5% | |
UUP | -30.86% | $238.78M | 0.77% | |
IVOL | -25.81% | $351.50M | 1.02% | |
FTSD | -25.50% | $231.25M | 0.25% | |
XONE | -23.10% | $630.38M | 0.03% | |
TBLL | -19.72% | $2.16B | 0.08% | |
BILS | -16.47% | $3.90B | 0.1356% | |
SPTS | -15.98% | $5.76B | 0.03% | |
CLIP | -14.65% | $1.52B | 0.07% | |
KCCA | -13.63% | $102.95M | 0.87% | |
XHLF | -13.49% | $1.72B | 0.03% | |
BIL | -11.89% | $44.11B | 0.1356% | |
SCHO | -10.82% | $11.00B | 0.03% | |
UTWO | -10.62% | $373.66M | 0.15% | |
IBTG | -9.44% | $1.92B | 0.07% | |
XBIL | -9.42% | $791.36M | 0.15% | |
SHYM | -9.16% | $336.53M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.66% | $100.74M | 0.59% | |
VIXY | -68.27% | $179.69M | 0.85% | |
BTAL | -66.67% | $290.72M | 1.43% | |
IVOL | -48.41% | $351.50M | 1.02% | |
SPTS | -38.06% | $5.76B | 0.03% | |
UTWO | -33.85% | $373.66M | 0.15% | |
FXY | -33.04% | $832.90M | 0.4% | |
SCHO | -32.75% | $11.00B | 0.03% | |
FTSD | -32.31% | $231.25M | 0.25% | |
VGSH | -32.09% | $22.64B | 0.03% | |
XONE | -32.01% | $630.38M | 0.03% | |
IBTI | -27.82% | $1.05B | 0.07% | |
IBTJ | -26.38% | $682.49M | 0.07% | |
IBTH | -25.04% | $1.59B | 0.07% | |
IEI | -24.24% | $15.39B | 0.15% | |
IBTK | -23.20% | $440.14M | 0.07% | |
IBTG | -23.20% | $1.92B | 0.07% | |
VGIT | -21.48% | $31.81B | 0.04% | |
BWX | -21.23% | $1.50B | 0.35% | |
LDUR | -20.78% | $925.21M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | 0.12% | $1.86B | 0.18% | |
SPAB | 0.24% | $8.73B | 0.03% | |
FMB | -0.24% | $1.91B | 0.65% | |
BSMR | 0.27% | $255.35M | 0.18% | |
VCRB | -0.32% | $3.06B | 0.1% | |
BND | 0.45% | $130.23B | 0.03% | |
IBD | 0.53% | $384.95M | 0.43% | |
GTIP | -0.57% | $163.56M | 0.12% | |
ICSH | 0.73% | $6.05B | 0.08% | |
CTA | -0.90% | $1.08B | 0.76% | |
USTB | -0.92% | $1.28B | 0.35% | |
AGG | 0.93% | $127.54B | 0.03% | |
BKAG | 0.93% | $1.89B | 0% | |
SCHP | -0.94% | $13.19B | 0.03% | |
DFIP | -1.10% | $917.67M | 0.11% | |
TLT | 1.12% | $48.30B | 0.15% | |
MBB | -1.13% | $38.99B | 0.04% | |
HTRB | 1.14% | $2.01B | 0.29% | |
SCHZ | 1.20% | $8.53B | 0.03% | |
SCHQ | -1.42% | $747.56M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.93% | $6.62B | -24.08% | 0.89% |
META | 77.73% | $1.78T | +38.11% | 0.29% |
AMZN | 77.21% | $2.25T | +9.49% | 0.00% |
JHG | 77.09% | $5.90B | +11.26% | 4.17% |
LRCX | 76.11% | $122.82B | -9.05% | 3.10% |
KKR | 75.79% | $114.75B | +21.80% | 0.55% |
ARES | 75.71% | $36.88B | +24.62% | 2.42% |
ENTG | 75.64% | $12.44B | -38.34% | 0.48% |
ADI | 75.30% | $116.46B | +3.00% | 1.62% |
TEL | 75.24% | $49.78B | +13.55% | 1.58% |
AEIS | 75.12% | $5.02B | +23.74% | 0.30% |
AXP | 74.82% | $216.19B | +33.77% | 0.94% |
PH | 74.76% | $86.06B | +34.00% | 0.99% |
AMD | 74.76% | $232.51B | -8.98% | 0.00% |
MSFT | 74.72% | $3.66T | +8.87% | 0.66% |
ZBRA | 74.61% | $15.41B | -1.33% | 0.00% |
BX | 74.24% | $174.18B | +15.63% | 2.42% |
BN | 74.22% | $99.21B | +47.37% | 0.56% |
MTSI | 74.07% | $10.35B | +28.59% | 0.00% |
COHR | 74.05% | $13.31B | +20.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -27.41% | $35.33B | +9.35% | 3.43% |
AWK | -26.90% | $27.31B | +8.08% | 2.22% |
CBOE | -24.78% | $24.13B | +35.53% | 1.10% |
DUK | -17.24% | $90.12B | +16.01% | 3.61% |
WTRG | -16.66% | $10.40B | -0.70% | 3.50% |
CME | -15.95% | $98.39B | +39.87% | 3.88% |
EXC | -15.75% | $42.69B | +21.52% | 3.69% |
MKTX | -15.60% | $8.37B | +13.80% | 1.35% |
KR | -15.17% | $48.09B | +46.25% | 1.77% |
AMT | -14.68% | $103.09B | +14.30% | 3.00% |
YORW | -13.95% | $457.35M | -14.12% | 2.72% |
TU | -13.95% | $24.29B | +4.87% | 7.20% |
JNJ | -13.93% | $366.40B | +3.72% | 3.29% |
BCE | -13.70% | $20.22B | -32.64% | 11.06% |
AEP | -13.52% | $54.17B | +16.35% | 3.61% |
AWR | -13.04% | $2.97B | +7.55% | 2.41% |
MSEX | -12.40% | $978.08M | +4.30% | 2.44% |
MO | -12.26% | $99.28B | +27.14% | 6.90% |
SO | -11.48% | $99.36B | +15.59% | 3.21% |
DG | -10.54% | $24.82B | -12.58% | 2.09% |
CPNJ - Calamos Nasdaq 100 Structured Alt Protection ETF June and IEFA - iShares Core MSCI EAFE 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 CPNJ | Weight in IEFA |
---|---|---|
Calamos Nasdaq 100 Structured Alt Protection ETF June - CPNJ is made up of 0 holdings. iShares Core MSCI EAFE ETF - IEFA is made up of 2808 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
A ASMLFNT ASML Holding NV | 1.45% |
S SAPGFNT SAP SE | 1.42% |
N NSRGFNT Nestle SA | 1.22% |
R RHHVFNT Roche Holding AG | 1.05% |
N NONOFNT Novo Nordisk AS Class B | 1.04% |
N NVSEFNT Novartis AG Registered Shares | 1.04% |
A AZNCFNT AstraZeneca PLC | 1.00% |
H HBCYFNT HSBC Holdings PLC | 0.98% |
R RYDAFNT Shell PLC | 0.97% |
C CBAUFNT Commonwealth Bank of Australia | 0.94% |
S SMAWFNT Siemens AG | 0.87% |
T TOYOFNT Toyota Motor Corp | 0.75% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.72% |
U UNLYFNT Unilever PLC | 0.71% |
S SNEJFNT Sony Group Corp | 0.70% |
A ALIZFNT Allianz SE | 0.70% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.67% |
S SBGSFNT Schneider Electric SE | 0.64% |
- | 0.60% |
D DTEGFNT Deutsche Telekom AG | 0.59% |
H HTHIFNT Hitachi Ltd | 0.58% |
T TTFNFNT TotalEnergies SE | 0.58% |
B BCDRFNT Banco Santander SA | 0.57% |
B BHPLFNT BHP Group Ltd | 0.55% |
A AIQUFNT Air Liquide SA | 0.54% |
E EADSFNT Airbus SE | 0.54% |
0.53% | |
I IBDSFNT Iberdrola SA | 0.52% |
- | 0.51% |
S SAFRFNT Safran SA | 0.51% |