CPRJ was created on 2024-07-01 by Calamos. The fund's investment portfolio concentrates primarily on small cap equity. CPRJ seeks to track the return of the iShares Russell 2000 ETF (IWM)", 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.
FNDA was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 8256.83m in AUM and 984 holdings. FNDA tracks a fundamentally selected and weighted index of small US firms based on adjusted sales", retained operation cash flow", and dividends plus buybacks.
Key Details
Jul 01, 2024
Aug 15, 2013
Equity
Equity
Small Cap
Small Cap
-
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 % |
---|---|---|---|---|
MO | -0.55% | $99.28B | +27.14% | 6.90% |
KR | 0.55% | $48.09B | +46.25% | 1.77% |
TU | 0.67% | $24.29B | +4.87% | 7.20% |
DG | -0.72% | $24.82B | -12.58% | 2.09% |
CYCN | 0.93% | $9.54M | +19.81% | 0.00% |
GFI | 1.02% | $21.49B | +58.38% | 2.33% |
ASPS | -1.42% | $105.63M | -16.96% | 0.00% |
ZCMD | -1.43% | $30.56M | -1.05% | 0.00% |
AMT | 1.44% | $103.09B | +14.30% | 3.00% |
DUK | 1.63% | $90.12B | +16.01% | 3.61% |
TEF | 1.83% | $29.12B | +21.13% | 6.25% |
BCE | 2.25% | $20.22B | -32.64% | 11.06% |
HUSA | -2.26% | $21.56M | +0.57% | 0.00% |
VHC | 2.27% | $38.83M | +33.14% | 0.00% |
COR | 2.32% | $56.66B | +23.20% | 0.73% |
AEP | 2.55% | $54.17B | +16.35% | 3.61% |
VSTA | -2.71% | $340.86M | +39.34% | 0.00% |
VSA | -2.73% | $8.76M | -13.45% | 0.00% |
PPC | 3.01% | $10.65B | +33.34% | 0.00% |
PHYS.U | 3.11% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 99.49% | $10.01B | 0.27% | |
IJR | 99.41% | $77.61B | 0.06% | |
SPSM | 99.34% | $11.07B | 0.03% | |
VIOO | 99.25% | $2.81B | 0.1% | |
VBR | 99.19% | $29.45B | 0.07% | |
PRFZ | 99.04% | $2.33B | 0.34% | |
NUSC | 99.03% | $1.12B | 0.31% | |
SCHA | 98.97% | $17.00B | 0.04% | |
ESML | 98.94% | $1.81B | 0.17% | |
SMMD | 98.79% | $1.43B | 0.15% | |
JMEE | 98.78% | $1.82B | 0.24% | |
VB | 98.67% | $62.72B | 0.05% | |
VTWO | 98.61% | $12.34B | 0.07% | |
MDYV | 98.56% | $2.35B | 0.15% | |
IWM | 98.56% | $62.52B | 0.19% | |
IJS | 98.51% | $5.98B | 0.18% | |
SLYG | 98.48% | $3.33B | 0.15% | |
IJT | 98.47% | $5.96B | 0.18% | |
IJJ | 98.47% | $7.61B | 0.18% | |
EZM | 98.45% | $760.31M | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | -0.09% | $23.37B | +20.44% | 3.72% |
AEM | 0.14% | $60.55B | +83.26% | 1.32% |
PPC | 0.15% | $10.65B | +33.34% | 0.00% |
NEUE | 0.15% | $61.07M | +30.78% | 0.00% |
JNJ | 0.21% | $366.40B | +3.72% | 3.29% |
ASPS | 0.30% | $105.63M | -16.96% | 0.00% |
NOC | 0.35% | $70.08B | +12.85% | 1.74% |
DFDV | -0.36% | $278.01M | +1,858.52% | 0.00% |
BCE | 0.42% | $20.22B | -32.64% | 11.06% |
KMB | -0.51% | $42.52B | -7.92% | 3.88% |
MCK | 0.56% | $89.73B | +19.82% | 0.39% |
AGI | -0.60% | $10.98B | +64.73% | 0.38% |
T | -0.77% | $200.90B | +48.83% | 3.97% |
CCEC | -0.80% | $1.02B | +3.91% | 2.57% |
UL | 0.81% | $150.44B | +10.08% | 3.18% |
BULL | -1.04% | $5.04B | -1.73% | 0.00% |
CYCN | 1.14% | $9.54M | +19.81% | 0.00% |
BTI | 1.24% | $104.55B | +49.95% | 6.31% |
HMY | 1.27% | $8.72B | +55.60% | 1.25% |
HLN | 1.28% | $47.21B | +23.53% | 1.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KJUL | 88.44% | $118.88M | 0.79% | |
IWM | 86.56% | $62.52B | 0.19% | |
VTWO | 86.39% | $12.34B | 0.07% | |
GSSC | 86.08% | $551.78M | 0.2% | |
FYX | 85.98% | $802.89M | 0.6% | |
PRFZ | 85.98% | $2.33B | 0.34% | |
SCHA | 85.95% | $17.00B | 0.04% | |
IWO | 85.85% | $11.26B | 0.24% | |
IWC | 85.36% | $802.47M | 0.6% | |
VIOO | 85.28% | $2.81B | 0.1% | |
IJR | 85.24% | $77.61B | 0.06% | |
SPSM | 85.23% | $11.07B | 0.03% | |
PSC | 85.18% | $721.54M | 0.38% | |
ESML | 85.11% | $1.81B | 0.17% | |
NUSC | 85.08% | $1.12B | 0.31% | |
DFAS | 84.94% | $10.01B | 0.27% | |
IWN | 84.87% | $10.81B | 0.24% | |
FNDA | 84.83% | $8.20B | 0.25% | |
IJT | 84.78% | $5.96B | 0.18% | |
SLYG | 84.69% | $3.33B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.28% | $12.18B | +21.44% | 0.86% |
AVNT | 86.36% | $3.00B | -24.05% | 3.22% |
BN | 85.64% | $99.21B | +47.37% | 0.56% |
SNV | 85.52% | $6.98B | +33.17% | 3.06% |
HBAN | 85.48% | $23.72B | +28.09% | 3.79% |
WTFC | 85.37% | $8.12B | +27.19% | 1.56% |
APAM | 85.16% | $3.08B | +9.28% | 6.97% |
EVR | 84.93% | $10.32B | +37.21% | 1.22% |
PNFP | 84.90% | $8.29B | +39.32% | 0.86% |
ONB | 84.73% | $7.79B | +27.27% | 2.65% |
DOV | 84.54% | $24.69B | +0.74% | 1.14% |
BNT | 84.53% | $12.10B | +46.78% | 0.00% |
KN | 84.50% | $1.53B | +3.65% | 0.00% |
UMBF | 84.46% | $7.79B | +26.23% | 1.54% |
RF | 84.28% | $20.58B | +21.24% | 4.36% |
PH | 84.17% | $86.06B | +34.00% | 0.99% |
HWC | 84.13% | $4.79B | +21.73% | 3.02% |
PIPR | 84.13% | $4.87B | +27.89% | 0.95% |
NPO | 83.88% | $3.97B | +31.54% | 0.64% |
AIT | 83.85% | $8.55B | +17.19% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 74.26% | $12.18B | +21.44% | 0.86% |
AIT | 74.01% | $8.55B | +17.19% | 0.74% |
CTS | 73.96% | $1.28B | -14.39% | 0.37% |
MC | 73.61% | $4.58B | +15.85% | 4.03% |
CG | 73.59% | $17.74B | +24.07% | 2.84% |
SNV | 73.59% | $6.98B | +33.17% | 3.06% |
DOV | 72.80% | $24.69B | +0.74% | 1.14% |
PNFP | 72.80% | $8.29B | +39.32% | 0.86% |
UMBF | 72.73% | $7.79B | +26.23% | 1.54% |
FLS | 72.65% | $6.35B | +2.17% | 1.72% |
EVR | 72.50% | $10.32B | +37.21% | 1.22% |
SSB | 72.47% | $9.02B | +20.86% | 2.42% |
WTFC | 72.36% | $8.12B | +27.19% | 1.56% |
AVNT | 72.31% | $3.00B | -24.05% | 3.22% |
EWBC | 72.22% | $13.62B | +37.45% | 2.30% |
REZI | 72.17% | $3.25B | +12.78% | 0.00% |
RF | 72.07% | $20.58B | +21.24% | 4.36% |
BNT | 71.99% | $12.10B | +46.78% | 0.00% |
ENVA | 71.87% | $2.63B | +70.54% | 0.00% |
HWC | 71.81% | $4.79B | +21.73% | 3.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTF | 0.01% | $827.01M | 0.18% | |
STXT | 0.02% | $128.85M | 0.49% | |
TBIL | 0.13% | $5.85B | 0.15% | |
IBMP | -0.22% | $552.67M | 0.18% | |
JPST | -0.29% | $31.81B | 0.18% | |
XBIL | -0.33% | $791.36M | 0.15% | |
FLMI | -0.38% | $713.93M | 0.3% | |
SMB | -0.39% | $274.37M | 0.07% | |
IGOV | 0.48% | $1.18B | 0.35% | |
OWNS | 0.48% | $127.77M | 0.3% | |
LGOV | 0.51% | $700.46M | 0.67% | |
YEAR | -0.77% | $1.45B | 0.25% | |
GVI | -0.86% | $3.39B | 0.2% | |
MMIN | 0.87% | $476.79M | 0.3% | |
MLN | -1.02% | $532.32M | 0.24% | |
TOTL | 1.14% | $3.84B | 0.55% | |
BILZ | -1.37% | $843.42M | 0.14% | |
GSST | -1.42% | $920.18M | 0.16% | |
SHV | -1.48% | $20.51B | 0.15% | |
UNG | -1.57% | $385.46M | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.66% | $24.13B | +35.53% | 1.10% |
CME | -21.73% | $98.39B | +39.87% | 3.88% |
ED | -17.12% | $35.33B | +9.35% | 3.43% |
AWK | -14.27% | $27.31B | +8.08% | 2.22% |
HUSA | -11.30% | $21.56M | +0.57% | 0.00% |
GFI | -10.88% | $21.49B | +58.38% | 2.33% |
MKTX | -9.64% | $8.37B | +13.80% | 1.35% |
MO | -8.78% | $99.28B | +27.14% | 6.90% |
LITB | -7.50% | $20.41M | -78.98% | 0.00% |
KR | -7.11% | $48.09B | +46.25% | 1.77% |
PHYS.U | -6.46% | - | - | 0.00% |
DUK | -6.36% | $90.12B | +16.01% | 3.61% |
K | -5.58% | $27.01B | +35.67% | 2.90% |
ZCMD | -5.38% | $30.56M | -1.05% | 0.00% |
VSTA | -5.34% | $340.86M | +39.34% | 0.00% |
AEP | -5.19% | $54.17B | +16.35% | 3.61% |
AMT | -5.07% | $103.09B | +14.30% | 3.00% |
TEF | -4.67% | $29.12B | +21.13% | 6.25% |
IMDX | -4.20% | $95.38M | +26.33% | 0.00% |
SO | -4.18% | $99.36B | +15.59% | 3.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -67.28% | $290.72M | 1.43% | |
VIXY | -61.94% | $179.69M | 0.85% | |
TAIL | -57.52% | $100.74M | 0.59% | |
IVOL | -29.92% | $351.50M | 1.02% | |
FXY | -24.10% | $832.90M | 0.4% | |
XONE | -23.35% | $630.38M | 0.03% | |
SPTS | -20.28% | $5.76B | 0.03% | |
SCHO | -19.90% | $11.00B | 0.03% | |
VGSH | -18.80% | $22.64B | 0.03% | |
FTSD | -18.43% | $231.25M | 0.25% | |
IBTH | -18.00% | $1.59B | 0.07% | |
UTWO | -17.52% | $373.66M | 0.15% | |
IBTG | -16.65% | $1.92B | 0.07% | |
XHLF | -15.34% | $1.72B | 0.03% | |
STPZ | -15.18% | $451.73M | 0.2% | |
IBTI | -15.03% | $1.05B | 0.07% | |
ULST | -13.28% | $669.96M | 0.2% | |
WEAT | -13.22% | $123.73M | 0.28% | |
BILS | -12.97% | $3.90B | 0.1356% | |
VTIP | -12.70% | $15.24B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.67% | $24.13B | +35.53% | 1.10% |
CME | -10.66% | $98.39B | +39.87% | 3.88% |
K | -10.21% | $27.01B | +35.67% | 2.90% |
ED | -8.97% | $35.33B | +9.35% | 3.43% |
DFDV | -6.66% | $278.01M | +1,858.52% | 0.00% |
AWK | -5.65% | $27.31B | +8.08% | 2.22% |
LITB | -4.88% | $20.41M | -78.98% | 0.00% |
STG | -3.96% | $29.90M | -25.35% | 0.00% |
MKTX | -3.52% | $8.37B | +13.80% | 1.35% |
VSA | -2.73% | $8.76M | -13.45% | 0.00% |
VSTA | -2.71% | $340.86M | +39.34% | 0.00% |
HUSA | -2.26% | $21.56M | +0.57% | 0.00% |
ZCMD | -1.43% | $30.56M | -1.05% | 0.00% |
ASPS | -1.42% | $105.63M | -16.96% | 0.00% |
DG | -0.72% | $24.82B | -12.58% | 2.09% |
MO | -0.55% | $99.28B | +27.14% | 6.90% |
KR | 0.55% | $48.09B | +46.25% | 1.77% |
TU | 0.67% | $24.29B | +4.87% | 7.20% |
CYCN | 0.93% | $9.54M | +19.81% | 0.00% |
GFI | 1.02% | $21.49B | +58.38% | 2.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.11% | $111.72M | 0.23% | |
DFNM | -0.11% | $1.56B | 0.17% | |
IBND | 0.66% | $372.54M | 0.5% | |
SMB | -0.82% | $274.37M | 0.07% | |
CMBS | 0.86% | $444.65M | 0.25% | |
FLMI | -0.88% | $713.93M | 0.3% | |
SMMU | 0.92% | $881.23M | 0.35% | |
IBMN | 0.96% | $448.10M | 0.18% | |
FMHI | -1.14% | $756.09M | 0.7% | |
TPMN | 1.15% | $30.85M | 0.65% | |
MLN | 1.16% | $532.32M | 0.24% | |
TOTL | 1.18% | $3.84B | 0.55% | |
CORN | 1.21% | $45.40M | 0.2% | |
GOVT | -1.36% | $27.36B | 0.05% | |
OWNS | 1.42% | $127.77M | 0.3% | |
SHM | 1.58% | $3.40B | 0.2% | |
YEAR | 1.60% | $1.45B | 0.25% | |
BILZ | -1.70% | $843.42M | 0.14% | |
TBIL | 1.93% | $5.85B | 0.15% | |
JBND | 2.01% | $2.24B | 0.25% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.92% | $100.74M | 0.59% | |
VIXY | -73.88% | $179.69M | 0.85% | |
BTAL | -68.28% | $290.72M | 1.43% | |
IVOL | -43.01% | $351.50M | 1.02% | |
XONE | -30.87% | $630.38M | 0.03% | |
FTSD | -29.43% | $231.25M | 0.25% | |
SPTS | -28.18% | $5.76B | 0.03% | |
FXY | -27.80% | $832.90M | 0.4% | |
SCHO | -25.54% | $11.00B | 0.03% | |
VGSH | -24.31% | $22.64B | 0.03% | |
UTWO | -24.12% | $373.66M | 0.15% | |
IBTH | -20.45% | $1.59B | 0.07% | |
BILS | -19.64% | $3.90B | 0.1356% | |
IBTI | -19.35% | $1.05B | 0.07% | |
XHLF | -19.02% | $1.72B | 0.03% | |
IBTG | -18.91% | $1.92B | 0.07% | |
IBTJ | -15.61% | $682.49M | 0.07% | |
ULST | -14.97% | $669.96M | 0.2% | |
IEI | -14.40% | $15.39B | 0.15% | |
TBLL | -14.12% | $2.16B | 0.08% |
CPRJ - Calamos Russell 2000 Structured Alt Protection ETF July and FNDA - Schwab Fundamental U.S. Small Company 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 CPRJ | Weight in FNDA |
---|---|---|
Calamos Russell 2000 Structured Alt Protection ETF July - CPRJ is made up of 0 holdings. Schwab Fundamental U.S. Small Company ETF - FNDA is made up of 986 holdings.
Name | Weight |
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Name | Weight |
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0.35% | |
0.34% | |
0.33% | |
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0.30% | |
0.29% | |
![]() | 0.27% |
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0.26% | |
0.26% | |
0.26% | |
0.26% | |
0.26% | |
0.26% | |
![]() | 0.25% |
![]() | 0.25% |
0.25% | |
0.25% | |
0.25% | |
0.25% | |
0.25% | |
0.25% | |
0.25% | |
0.25% | |
0.25% | |
![]() | 0.25% |
0.24% | |
0.24% | |
![]() | 0.24% |
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