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.
XBI was created on 2006-01-31 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 4837.88m in AUM and 127 holdings. XBI tracks an equal-weighted index of US biotechnology stocks.
Key Details
Jul 01, 2024
Jan 31, 2006
Equity
Equity
Small Cap
Health Care
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 % |
---|---|---|---|---|
NEUE | 0.09% | $61.24M | +29.92% | 0.00% |
KMB | -0.11% | $43.92B | -3.75% | 3.75% |
FTS | -0.20% | $23.62B | +20.13% | 3.70% |
AEM | 0.25% | $60.01B | +74.43% | 1.35% |
MCK | 0.28% | $88.11B | +20.93% | 0.40% |
PPC | 0.28% | $10.84B | +33.46% | 0.00% |
DFDV | -0.35% | $300.56M | +2,130.16% | 0.00% |
AGI | -0.35% | $11.34B | +67.62% | 0.37% |
NOC | 0.41% | $71.81B | +14.14% | 1.69% |
JNJ | 0.47% | $374.29B | +6.77% | 3.23% |
DOGZ | 0.52% | $121.58M | -48.38% | 0.00% |
ASPS | 0.58% | $108.30M | -4.13% | 0.00% |
CCEC | -0.67% | $1.02B | +3.91% | 2.58% |
T | -0.82% | $203.71B | +51.55% | 3.92% |
UL | 0.86% | $150.63B | +11.64% | 3.17% |
BCE | 0.87% | $21.07B | -27.36% | 10.97% |
BULL | -0.90% | $6.47B | +25.76% | 0.00% |
AU | -1.13% | $23.49B | +78.98% | 2.23% |
HLN | 1.14% | $46.13B | +21.28% | 1.73% |
CYCN | 1.18% | $10.59M | +46.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTF | -0.05% | $847.78M | 0.18% | |
STXT | -0.07% | $129.40M | 0.49% | |
SMB | -0.11% | $274.97M | 0.07% | |
TBIL | -0.13% | $5.81B | 0.15% | |
IBMP | -0.18% | $553.65M | 0.18% | |
FLMI | -0.30% | $725.99M | 0.3% | |
XBIL | -0.46% | $783.90M | 0.15% | |
OWNS | 0.47% | $129.31M | 0.3% | |
JPST | -0.49% | $31.90B | 0.18% | |
LGOV | 0.51% | $678.86M | 0.67% | |
IGOV | 0.56% | $1.22B | 0.35% | |
YEAR | -0.86% | $1.47B | 0.25% | |
GVI | -0.91% | $3.42B | 0.2% | |
MLN | -0.92% | $541.74M | 0.24% | |
MMIN | 0.97% | $336.10M | 0.3% | |
TOTL | 1.14% | $3.84B | 0.55% | |
GSST | -1.49% | $921.46M | 0.16% | |
PSQA | 1.49% | $35.44M | 0.2% | |
BILZ | -1.52% | $821.74M | 0.14% | |
DFNM | -1.57% | $1.57B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KJUL | 88.51% | $119.50M | 0.79% | |
IWM | 86.58% | $63.72B | 0.19% | |
VTWO | 86.40% | $12.52B | 0.07% | |
GSSC | 86.13% | $561.54M | 0.2% | |
PRFZ | 86.00% | $2.36B | 0.34% | |
FYX | 85.99% | $817.02M | 0.6% | |
SCHA | 85.97% | $17.26B | 0.04% | |
IWO | 85.81% | $11.60B | 0.24% | |
IWC | 85.30% | $818.14M | 0.6% | |
VIOO | 85.25% | $2.85B | 0.1% | |
PSC | 85.22% | $752.65M | 0.38% | |
SPSM | 85.20% | $11.30B | 0.03% | |
IJR | 85.19% | $79.13B | 0.06% | |
ESML | 85.16% | $1.84B | 0.17% | |
NUSC | 85.08% | $1.14B | 0.31% | |
DFAS | 84.95% | $10.21B | 0.27% | |
IJT | 84.79% | $6.06B | 0.18% | |
FNDA | 84.76% | $8.30B | 0.25% | |
SLYG | 84.74% | $3.40B | 0.15% | |
IWN | 84.73% | $10.96B | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -66.68% | $296.22M | 1.43% | |
VIXY | -62.01% | $164.54M | 0.85% | |
TAIL | -57.59% | $99.63M | 0.59% | |
IVOL | -30.09% | $347.03M | 1.02% | |
FXY | -23.95% | $816.38M | 0.4% | |
XONE | -23.45% | $625.28M | 0.03% | |
SPTS | -20.40% | $5.80B | 0.03% | |
SCHO | -20.06% | $11.03B | 0.03% | |
VGSH | -18.98% | $22.80B | 0.03% | |
FTSD | -18.47% | $231.81M | 0.25% | |
IBTH | -18.26% | $1.62B | 0.07% | |
UTWO | -17.61% | $379.52M | 0.15% | |
IBTG | -16.87% | $1.92B | 0.07% | |
XHLF | -15.37% | $1.73B | 0.03% | |
IBTI | -15.26% | $1.06B | 0.07% | |
STPZ | -15.23% | $450.47M | 0.2% | |
ULST | -13.34% | $654.75M | 0.2% | |
BILS | -13.09% | $3.81B | 0.1356% | |
VTIP | -12.72% | $15.33B | 0.03% | |
WEAT | -12.65% | $117.15M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.54% | $24.23B | +35.36% | 1.09% |
CME | -21.77% | $99.39B | +40.68% | 3.86% |
ED | -16.86% | $36.00B | +12.64% | 3.34% |
AWK | -13.99% | $27.36B | +9.65% | 2.21% |
HUSA | -11.38% | $19.66M | -19.53% | 0.00% |
GFI | -10.57% | $21.56B | +57.55% | 2.31% |
MKTX | -9.77% | $8.22B | +9.03% | 1.38% |
MO | -8.69% | $99.67B | +28.77% | 6.90% |
LITB | -7.49% | $21.24M | -78.57% | 0.00% |
KR | -7.28% | $46.43B | +38.38% | 1.85% |
DUK | -6.38% | $90.99B | +17.25% | 3.56% |
PHYS.U | -6.08% | - | - | 0.00% |
K | -5.55% | $27.76B | +41.17% | 2.85% |
ZCMD | -5.36% | $29.55M | -8.59% | 0.00% |
VSTA | -5.34% | $344.07M | +39.29% | 0.00% |
AEP | -5.13% | $55.16B | +17.93% | 3.54% |
AMT | -4.89% | $104.32B | +14.40% | 3.00% |
TEF | -4.39% | $30.08B | +25.41% | 6.16% |
IMDX | -4.26% | $86.94M | -0.65% | 0.00% |
SO | -4.20% | $100.18B | +17.28% | 3.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 74.43% | $12.61B | +25.33% | 0.84% |
AIT | 73.95% | $9.34B | +28.14% | 0.67% |
CTS | 73.87% | $1.33B | -10.75% | 0.36% |
CG | 73.59% | $19.66B | +34.15% | 2.54% |
MC | 73.53% | $4.86B | +14.37% | 3.79% |
SNV | 73.51% | $7.64B | +36.19% | 2.78% |
DOV | 72.96% | $25.80B | +6.32% | 1.09% |
PNFP | 72.78% | $9.07B | +49.62% | 0.78% |
UMBF | 72.73% | $8.31B | +32.71% | 1.44% |
EVR | 72.54% | $10.93B | +34.00% | 1.14% |
SSB | 72.46% | $9.82B | +27.26% | 2.21% |
WTFC | 72.33% | $8.72B | +32.83% | 1.44% |
AVNT | 72.26% | $3.15B | -19.18% | 3.10% |
FLS | 72.07% | $7.06B | +13.59% | 1.54% |
RF | 72.06% | $22.07B | +23.43% | 4.04% |
EWBC | 72.05% | $14.81B | +47.90% | 2.13% |
BN | 72.00% | $103.22B | +45.48% | 0.54% |
BNT | 71.94% | $12.59B | +45.18% | 0.00% |
REZI | 71.78% | $3.53B | +22.38% | 0.00% |
HWC | 71.71% | $5.18B | +29.68% | 2.79% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.68% | $164.54M | 0.85% | |
TAIL | -58.51% | $99.63M | 0.59% | |
BTAL | -52.97% | $296.22M | 1.43% | |
IVOL | -28.98% | $347.03M | 1.02% | |
XONE | -17.10% | $625.28M | 0.03% | |
FTSD | -16.80% | $231.81M | 0.25% | |
TPMN | -15.80% | $30.70M | 0.65% | |
FXY | -15.68% | $816.38M | 0.4% | |
SPTS | -15.25% | $5.80B | 0.03% | |
ULST | -15.25% | $654.75M | 0.2% | |
SHYM | -12.71% | $357.13M | 0.35% | |
CLIP | -11.95% | $1.51B | 0.07% | |
XHLF | -11.90% | $1.73B | 0.03% | |
UTWO | -11.39% | $379.52M | 0.15% | |
IBTG | -10.44% | $1.92B | 0.07% | |
VGSH | -10.15% | $22.80B | 0.03% | |
SCHO | -9.83% | $11.03B | 0.03% | |
GBIL | -9.32% | $6.37B | 0.12% | |
TBLL | -9.10% | $2.13B | 0.08% | |
IBTH | -8.51% | $1.62B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBB | 94.96% | $5.26B | 0.45% | |
GNOM | 91.50% | $44.57M | 0.5% | |
PBE | 90.89% | $223.19M | 0.58% | |
BBH | 87.02% | $330.62M | 0.35% | |
FBT | 86.70% | $1.01B | 0.54% | |
ARKG | 83.04% | $1.02B | 0.75% | |
PINK | 82.46% | $130.57M | 0.5% | |
PTH | 81.47% | $100.85M | 0.6% | |
XPH | 78.97% | $147.96M | 0.35% | |
IWO | 78.52% | $11.60B | 0.24% | |
QQQJ | 76.45% | $621.52M | 0.15% | |
IWC | 76.41% | $818.14M | 0.6% | |
KJUL | 76.07% | $119.50M | 0.79% | |
VTWO | 75.73% | $12.52B | 0.07% | |
IWM | 75.73% | $63.72B | 0.19% | |
ISCG | 75.28% | $681.20M | 0.06% | |
VBK | 75.19% | $19.01B | 0.07% | |
KJAN | 74.93% | $287.30M | 0.79% | |
SCHA | 74.85% | $17.26B | 0.04% | |
VHT | 74.56% | $15.35B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 0.01% | $148.33M | 0.78% | |
UUP | -0.16% | $201.63M | 0.77% | |
BWX | 0.19% | $1.53B | 0.35% | |
TDTT | -0.25% | $2.64B | 0.18% | |
TYA | 0.39% | $152.69M | 0.15% | |
SPTI | -0.44% | $8.82B | 0.03% | |
SCHR | -0.47% | $10.92B | 0.03% | |
SMB | 0.48% | $274.97M | 0.07% | |
FXE | -0.48% | $568.94M | 0.4% | |
CANE | -0.53% | $10.37M | 0.29% | |
GSST | 0.67% | $921.46M | 0.16% | |
WEAT | 0.73% | $117.15M | 0.28% | |
AGZD | 0.78% | $102.70M | 0.23% | |
VTIP | -0.79% | $15.33B | 0.03% | |
XBIL | 0.80% | $783.90M | 0.15% | |
IBTM | -0.89% | $316.49M | 0.07% | |
BILZ | -0.94% | $821.74M | 0.14% | |
UNG | 0.97% | $360.54M | 1.06% | |
SHY | -1.16% | $23.83B | 0.15% | |
IBTL | -1.24% | $381.01M | 0.07% |
CPRJ - Calamos Russell 2000 Structured Alt Protection ETF July and XBI - SPDR Biotech 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 XBI |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | -0.06% | $43.33B | +23.58% | 3.62% |
AWK | -0.09% | $27.36B | +9.65% | 2.21% |
KR | 0.23% | $46.43B | +38.38% | 1.85% |
AQB | -0.64% | $2.96M | -53.35% | 0.00% |
MO | -0.83% | $99.67B | +28.77% | 6.90% |
MSIF | 0.99% | $769.47M | +36.17% | 7.61% |
MKTX | -1.24% | $8.22B | +9.03% | 1.38% |
VHC | -1.53% | $48.19M | +108.24% | 0.00% |
NEUE | -1.63% | $61.24M | +29.92% | 0.00% |
PULM | 1.81% | $25.57M | +219.63% | 0.00% |
ZCMD | -1.89% | $29.55M | -8.59% | 0.00% |
DFDV | -1.91% | $300.56M | +2,130.16% | 0.00% |
AIFU | -2.00% | $6.79B | +102.19% | 0.00% |
STG | -2.00% | $30.78M | -22.51% | 0.00% |
BTCT | -2.42% | $25.56M | +61.14% | 0.00% |
CCEC | 2.53% | $1.02B | +3.91% | 2.58% |
CNC | 2.56% | $16.81B | -49.40% | 0.00% |
PSQH | 2.57% | $98.82M | -36.55% | 0.00% |
HUSA | -2.74% | $19.66M | -19.53% | 0.00% |
VSTA | -2.74% | $344.07M | +39.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNLI | 73.86% | $2.16B | -30.05% | 0.00% |
CRNX | 71.79% | $2.76B | -33.39% | 0.00% |
IDYA | 71.09% | $1.92B | -34.15% | 0.00% |
KRYS | 70.91% | $4.08B | -20.39% | 0.00% |
BEAM | 70.48% | $2.00B | -15.33% | 0.00% |
SYRE | 69.76% | $935.48M | -39.83% | 0.00% |
ROIV | 69.47% | $7.46B | +4.68% | 0.00% |
CGON | 68.27% | $2.03B | -13.46% | 0.00% |
CRSP | 67.45% | $4.46B | -4.14% | 0.00% |
IMVT | 67.09% | $2.87B | -35.84% | 0.00% |
OCUL | 66.63% | $1.51B | +41.41% | 0.00% |
NRIX | 66.55% | $948.37M | -35.91% | 0.00% |
XENE | 66.52% | $2.56B | -7.61% | 0.00% |
XNCR | 66.46% | $590.72M | -55.40% | 0.00% |
IMNM | 66.32% | $750.92M | -28.80% | 0.00% |
IQV | 65.85% | $28.48B | -20.39% | 0.00% |
RARE | 65.71% | $3.73B | -1.87% | 0.00% |
ARWR | 65.70% | $2.33B | -32.59% | 0.00% |
COGT | 65.69% | $843.67M | -11.36% | 0.00% |
IONS | 65.25% | $6.94B | -4.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.83% | $24.23B | +35.36% | 1.09% |
LITB | -10.34% | $21.24M | -78.57% | 0.00% |
K | -7.44% | $27.76B | +41.17% | 2.85% |
ED | -4.53% | $36.00B | +12.64% | 3.34% |
CME | -4.05% | $99.39B | +40.68% | 3.86% |
VSA | -3.51% | $8.67M | -19.04% | 0.00% |
VSTA | -2.74% | $344.07M | +39.29% | 0.00% |
HUSA | -2.74% | $19.66M | -19.53% | 0.00% |
BTCT | -2.42% | $25.56M | +61.14% | 0.00% |
STG | -2.00% | $30.78M | -22.51% | 0.00% |
AIFU | -2.00% | $6.79B | +102.19% | 0.00% |
DFDV | -1.91% | $300.56M | +2,130.16% | 0.00% |
ZCMD | -1.89% | $29.55M | -8.59% | 0.00% |
NEUE | -1.63% | $61.24M | +29.92% | 0.00% |
VHC | -1.53% | $48.19M | +108.24% | 0.00% |
MKTX | -1.24% | $8.22B | +9.03% | 1.38% |
MO | -0.83% | $99.67B | +28.77% | 6.90% |
AQB | -0.64% | $2.96M | -53.35% | 0.00% |
AWK | -0.09% | $27.36B | +9.65% | 2.21% |
EXC | -0.06% | $43.33B | +23.58% | 3.62% |
Calamos Russell 2000 Structured Alt Protection ETF July - CPRJ is made up of 0 holdings. SPDR Biotech ETF - XBI is made up of 127 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
2.66% | |
![]() | 2.63% |
![]() | 2.58% |
2.57% | |
2.55% | |
2.51% | |
2.46% | |
![]() | 2.45% |
2.44% | |
![]() | 2.42% |
![]() | 2.41% |
2.41% | |
2.41% | |
![]() | 2.40% |
![]() | 2.39% |
![]() | 2.34% |
2.33% | |
2.11% | |
1.95% | |
1.85% | |
1.71% | |
1.63% | |
1.58% | |
1.48% | |
1.46% | |
1.43% | |
![]() | 1.38% |
1.23% | |
1.21% | |
1.21% |