CWEB was created on 2016-11-02 by Direxion. The fund's investment portfolio concentrates primarily on theme equity. CWEB provides 2x leveraged daily exposure to an index composed of overseas-listed Chinese internet companies.
PTH was created on 2006-10-12 by Invesco. The fund's investment portfolio concentrates primarily on health care equity. PTH tracks an index of U.S. healthcare firms selected and weighted by price momentum.
Key Details
Nov 02, 2016
Oct 12, 2006
Equity
Equity
Theme
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.17% | $264.45M | +1,862.19% | 0.00% |
KR | -12.65% | $47.46B | +44.38% | 1.80% |
STTK | -12.62% | $47.90M | -73.33% | 0.00% |
NGVC | -12.17% | $852.15M | +75.47% | 1.20% |
COR | -9.11% | $57.48B | +30.10% | 0.73% |
HUM | -7.44% | $28.95B | -33.91% | 1.47% |
ED | -7.00% | $35.46B | +9.73% | 3.41% |
VSA | -6.70% | $8.71M | -18.97% | 0.00% |
ALHC | -6.27% | $2.72B | +75.29% | 0.00% |
LVO | -6.23% | $77.06M | -48.10% | 0.00% |
MCK | -5.22% | $90.18B | +21.71% | 0.39% |
PRA | -5.01% | $1.17B | +83.48% | 0.00% |
MO | -4.63% | $99.03B | +29.32% | 6.96% |
MUSA | -4.46% | $7.99B | -14.68% | 0.47% |
DUK | -3.73% | $90.36B | +15.57% | 3.59% |
CBOE | -3.68% | $23.68B | +32.82% | 1.11% |
AWK | -3.17% | $26.99B | +7.08% | 2.26% |
SFM | -2.90% | $15.70B | +96.43% | 0.00% |
VHC | -2.71% | $41.33M | +42.48% | 0.00% |
WEC | -2.71% | $32.97B | +31.70% | 3.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.01% | $53.88M | -91.93% | 0.00% |
HOLX | 0.04% | $14.51B | -12.26% | 0.00% |
LITB | -0.06% | $20.78M | -78.42% | 0.00% |
IMDX | -0.09% | $96.38M | +15.41% | 0.00% |
CABO | -0.16% | $726.49M | -62.97% | 6.73% |
IMNN | -0.20% | $16.23M | -29.33% | 0.00% |
AMED | 0.23% | $3.22B | +5.44% | 0.00% |
OHI | 0.23% | $10.64B | +8.95% | 7.28% |
LRN | -0.34% | $6.21B | +106.46% | 0.00% |
NJR | 0.45% | $4.51B | +5.52% | 3.99% |
DG | -0.49% | $24.79B | -13.55% | 2.08% |
AWR | 0.53% | $2.96B | +6.94% | 2.42% |
MMYT | 0.62% | $10.90B | +17.96% | 0.00% |
AEP | -0.64% | $54.67B | +15.91% | 3.57% |
PTGX | 0.65% | $3.42B | +73.20% | 0.00% |
CCRN | 0.79% | $429.79M | -3.60% | 0.00% |
MSI | 0.80% | $69.32B | +7.47% | 1.02% |
NOC | -0.80% | $71.05B | +13.51% | 1.72% |
VSTA | -0.85% | $344.87M | +42.86% | 0.00% |
NTZ | 0.96% | $40.09M | -28.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 64.08% | $100.70B | +47.02% | 0.55% |
BNT | 63.25% | $12.28B | +46.39% | 0.00% |
ITT | 62.91% | $12.40B | +23.53% | 0.85% |
KRYS | 62.08% | $4.12B | -22.03% | 0.00% |
GKOS | 61.78% | $5.77B | -13.90% | 0.00% |
DNLI | 61.62% | $2.11B | -36.92% | 0.00% |
CRNX | 60.65% | $2.81B | -31.01% | 0.00% |
TWST | 60.07% | $2.21B | -22.20% | 0.00% |
CRH | 60.03% | $60.21B | +19.56% | 0.41% |
PH | 59.78% | $88.39B | +37.18% | 0.96% |
RXRX | 59.72% | $2.20B | -28.71% | 0.00% |
GS | 59.31% | $210.85B | +54.09% | 1.75% |
HOOD | 59.15% | $74.59B | +274.15% | 0.00% |
CR | 59.06% | $10.80B | +29.82% | 0.46% |
NTRA | 59.03% | $22.96B | +52.87% | 0.00% |
AER | 58.74% | $20.43B | +23.23% | 0.89% |
EVR | 58.69% | $10.50B | +37.46% | 1.18% |
NRIX | 58.67% | $902.63M | -42.91% | 0.00% |
JHG | 58.64% | $6.01B | +13.04% | 4.07% |
NCV | 58.61% | - | - | 6.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -0.11% | $26.99B | +7.08% | 2.26% |
SRRK | 0.21% | $3.37B | +324.40% | 0.00% |
TEF | -0.24% | $29.29B | +20.42% | 6.24% |
STG | -0.27% | $29.35M | -29.34% | 0.00% |
HUSA | 0.42% | $22.74M | +2.76% | 0.00% |
ZCMD | -0.54% | $30.56M | -5.47% | 0.00% |
CME | -0.61% | $98.32B | +39.53% | 3.88% |
UUU | 0.76% | $6.94M | +78.57% | 0.00% |
PULM | 0.92% | $25.38M | +256.41% | 0.00% |
CYCN | 1.46% | $9.01M | +30.58% | 0.00% |
NOC | 1.47% | $71.05B | +13.51% | 1.72% |
DFDV | -1.49% | $264.45M | +1,862.19% | 0.00% |
VZ | 1.64% | $177.50B | +3.14% | 6.38% |
AIFU | -1.72% | $5.12B | +52.50% | 0.00% |
FDP | 1.77% | $1.54B | +46.63% | 3.42% |
LTM | -1.85% | $12.10B | -95.83% | 2.53% |
ED | -1.97% | $35.46B | +9.73% | 3.41% |
CAG | 2.04% | $9.79B | -27.66% | 6.78% |
AQB | 2.09% | $2.98M | -53.64% | 0.00% |
BTCT | 2.16% | $19.95M | +41.55% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KWEB | 99.94% | $6.42B | 0.7% | |
PGJ | 97.03% | $143.74M | 0.67% | |
MCHI | 95.78% | $6.45B | 0.59% | |
CHIQ | 95.23% | $232.81M | 0.65% | |
FLCH | 95.07% | $194.58M | 0.19% | |
FXI | 94.79% | $6.26B | 0.74% | |
CXSE | 94.61% | $425.06M | 0.32% | |
GXC | 94.19% | $428.53M | 0.59% | |
CQQQ | 92.15% | $1.04B | 0.65% | |
EMQQ | 89.62% | $362.44M | 0.86% | |
EWH | 85.45% | $641.82M | 0.5% | |
PXH | 85.26% | $1.49B | 0.47% | |
FNDE | 83.61% | $6.95B | 0.39% | |
SCHE | 81.80% | $10.13B | 0.07% | |
VWO | 81.79% | $89.81B | 0.07% | |
AAXJ | 81.51% | $2.69B | 0.72% | |
SPEM | 81.33% | $12.03B | 0.07% | |
AIA | 80.03% | $731.85M | 0.5% | |
EEMA | 79.50% | $1.32B | 0.49% | |
EEM | 79.05% | $18.17B | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | 0.21% | $3.30B | 0.25% | |
DFNM | -0.23% | $1.56B | 0.17% | |
BWX | -0.31% | $1.51B | 0.35% | |
STXT | -0.39% | $129.23M | 0.49% | |
UTEN | -0.48% | $209.02M | 0.15% | |
UNG | -0.60% | $369.79M | 1.06% | |
CGSM | -0.60% | $708.09M | 0.25% | |
SHYD | 0.61% | $331.85M | 0.35% | |
IEF | -0.68% | $34.71B | 0.15% | |
FTSM | -0.73% | $6.35B | 0.45% | |
IBTP | 0.79% | $139.29M | 0.07% | |
SGOV | 0.79% | $49.74B | 0.09% | |
CARY | -0.88% | $347.36M | 0.8% | |
SMB | -0.89% | $274.41M | 0.07% | |
USDU | -1.11% | $163.91M | 0.5% | |
IBTO | -1.14% | $350.82M | 0.07% | |
UUP | 1.21% | $237.43M | 0.77% | |
FMHI | -1.22% | $754.72M | 0.7% | |
VTIP | 1.31% | $15.25B | 0.03% | |
GOVT | -1.39% | $27.43B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -32.83% | $99.70M | 0.59% | |
BTAL | -26.68% | $285.39M | 1.43% | |
USDU | -26.24% | $163.91M | 0.5% | |
VIXY | -26.13% | $167.37M | 0.85% | |
UUP | -21.99% | $237.43M | 0.77% | |
FTSD | -15.73% | $231.45M | 0.25% | |
IVOL | -15.70% | $350.92M | 1.02% | |
XONE | -15.37% | $630.58M | 0.03% | |
SPTS | -12.94% | $5.75B | 0.03% | |
CLIP | -10.86% | $1.52B | 0.07% | |
UTWO | -10.69% | $373.94M | 0.15% | |
XHLF | -10.34% | $1.71B | 0.03% | |
ULST | -9.29% | $670.27M | 0.2% | |
SCHO | -9.23% | $11.00B | 0.03% | |
BILS | -8.56% | $3.90B | 0.1356% | |
BIL | -8.34% | $43.28B | 0.1356% | |
STPZ | -8.21% | $449.05M | 0.2% | |
XBIL | -8.13% | $791.45M | 0.15% | |
VGSH | -8.04% | $22.70B | 0.03% | |
IBTH | -7.71% | $1.59B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBI | 82.09% | $4.96B | 0.35% | |
IWO | 77.79% | $11.45B | 0.24% | |
ARKG | 76.84% | $1.05B | 0.75% | |
GNOM | 76.26% | $44.23M | 0.5% | |
IBB | 76.25% | $5.29B | 0.45% | |
FNY | 75.81% | $372.05M | 0.7% | |
PINK | 75.28% | $132.97M | 0.5% | |
PBE | 74.65% | $224.78M | 0.58% | |
XPH | 74.60% | $151.37M | 0.35% | |
ISCG | 74.55% | $675.53M | 0.06% | |
VBK | 74.43% | $18.95B | 0.07% | |
KJUL | 74.29% | $120.26M | 0.79% | |
PDP | 74.18% | $1.25B | 0.62% | |
FBT | 73.92% | $1.01B | 0.54% | |
KOMP | 73.50% | $2.25B | 0.2% | |
QQQJ | 73.22% | $616.53M | 0.15% | |
VTWO | 73.09% | $12.50B | 0.07% | |
IWM | 73.08% | $63.49B | 0.19% | |
QMOM | 73.03% | $323.13M | 0.29% | |
VXF | 72.97% | $22.04B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHP | 0.17% | $13.41B | 0.03% | |
SHYM | -0.27% | $341.13M | 0.35% | |
AGZD | -0.27% | $111.92M | 0.23% | |
BUXX | -0.28% | $320.30M | 0.25% | |
LDUR | -0.41% | $925.89M | 0.5% | |
FXY | 0.49% | $833.95M | 0.4% | |
FLGV | 0.52% | $1.00B | 0.09% | |
IBTP | 0.54% | $139.29M | 0.07% | |
AGZ | -0.61% | $612.62M | 0.2% | |
AGGH | 0.65% | $324.34M | 0.29% | |
UTEN | -0.67% | $209.02M | 0.15% | |
GTIP | 0.82% | $163.76M | 0.12% | |
LGOV | 0.84% | $706.02M | 0.67% | |
GVI | 0.95% | $3.39B | 0.2% | |
IBTO | -1.00% | $350.82M | 0.07% | |
IEF | -1.22% | $34.71B | 0.15% | |
GCOR | 1.25% | $586.10M | 0.08% | |
DFIP | 1.26% | $915.07M | 0.11% | |
FLMI | 1.33% | $713.34M | 0.3% | |
GOVT | 1.34% | $27.43B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 87.32% | $272.79B | +58.68% | 0.92% |
JD | 84.77% | $43.03B | +26.66% | 3.01% |
BIDU | 84.67% | $24.20B | -0.67% | 0.00% |
WB | 83.16% | $1.51B | +24.61% | 8.46% |
BILI | 82.43% | $6.79B | +30.29% | 0.00% |
FUTU | 78.02% | $13.89B | +91.69% | 0.00% |
BEKE | 77.66% | $21.13B | +26.21% | 1.94% |
HTHT | 75.68% | $10.57B | +2.05% | 2.84% |
TCOM | 75.66% | $38.35B | +23.58% | 0.51% |
IQ | 73.47% | $940.55M | -50.56% | 0.00% |
VIPS | 72.50% | $6.45B | +12.62% | 3.19% |
PDD | 70.74% | $146.86B | -19.85% | 0.00% |
QFIN | 69.02% | $5.79B | +131.00% | 2.93% |
ATHM | 68.38% | $3.06B | -5.00% | 0.00% |
MLCO | 67.01% | $2.90B | -7.71% | 0.00% |
MOMO | 66.70% | $1.05B | +53.94% | 0.00% |
ZTO | 65.86% | $10.48B | -15.43% | 3.92% |
PUK | 65.65% | $32.79B | +38.08% | 1.85% |
BHP | 65.22% | $122.66B | -14.80% | 5.11% |
VALE | 65.15% | $40.43B | -11.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.64% | $23.68B | +32.82% | 1.11% |
LITB | -6.07% | $20.78M | -78.42% | 0.00% |
MKTX | -5.98% | $8.27B | +10.45% | 1.36% |
VSA | -4.65% | $8.71M | -18.97% | 0.00% |
NEUE | -3.39% | $60.93M | +31.25% | 0.00% |
HSY | -2.90% | $33.83B | -9.08% | 3.27% |
K | -2.79% | $27.35B | +36.65% | 2.88% |
MO | -2.31% | $99.03B | +29.32% | 6.96% |
VSTA | -2.18% | $344.87M | +42.86% | 0.00% |
ED | -1.97% | $35.46B | +9.73% | 3.41% |
LTM | -1.85% | $12.10B | -95.83% | 2.53% |
AIFU | -1.72% | $5.12B | +52.50% | 0.00% |
DFDV | -1.49% | $264.45M | +1,862.19% | 0.00% |
CME | -0.61% | $98.32B | +39.53% | 3.88% |
ZCMD | -0.54% | $30.56M | -5.47% | 0.00% |
STG | -0.27% | $29.35M | -29.34% | 0.00% |
TEF | -0.24% | $29.29B | +20.42% | 6.24% |
AWK | -0.11% | $26.99B | +7.08% | 2.26% |
SRRK | 0.21% | $3.37B | +324.40% | 0.00% |
HUSA | 0.42% | $22.74M | +2.76% | 0.00% |
CWEB - Direxion Daily CSI China Internet Index Bull 2X Shares and PTH - Invesco Dorsey Wright Healthcare Momentum 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 CWEB | Weight in PTH |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.39% | $167.37M | 0.85% | |
TAIL | -58.62% | $99.70M | 0.59% | |
BTAL | -51.46% | $285.39M | 1.43% | |
IVOL | -23.45% | $350.92M | 1.02% | |
TPMN | -21.69% | $30.80M | 0.65% | |
XONE | -19.56% | $630.58M | 0.03% | |
SPTS | -17.61% | $5.75B | 0.03% | |
ULST | -15.79% | $670.27M | 0.2% | |
FXY | -15.39% | $833.95M | 0.4% | |
XHLF | -14.47% | $1.71B | 0.03% | |
IBTG | -14.11% | $1.92B | 0.07% | |
FTSD | -13.33% | $231.45M | 0.25% | |
VGSH | -12.88% | $22.70B | 0.03% | |
UTWO | -12.00% | $373.94M | 0.15% | |
IBTH | -11.10% | $1.59B | 0.07% | |
SCHO | -10.34% | $11.00B | 0.03% | |
STOT | -9.95% | $253.61M | 0.45% | |
IBTI | -9.80% | $1.05B | 0.07% | |
TBLL | -9.78% | $2.15B | 0.08% | |
GBIL | -9.47% | $6.40B | 0.12% |
Direxion Daily CSI China Internet Index Bull 2X Shares - CWEB is made up of 2 holdings. Invesco Dorsey Wright Healthcare Momentum ETF - PTH is made up of 37 holdings.
Name | Weight |
---|---|
K KWEBNT KraneShares Trust - KraneShares CSI China Internet ETF | 51.85% |
- | 16.46% |
Name | Weight |
---|---|
![]() | 4.76% |
![]() | 4.66% |
4.41% | |
4.16% | |
3.88% | |
3.83% | |
3.76% | |
![]() | 3.66% |
3.47% | |
3.47% | |
3.33% | |
3.15% | |
![]() | 3.07% |
2.93% | |
2.92% | |
2.86% | |
2.82% | |
2.81% | |
![]() | 2.60% |
![]() | 2.59% |
2.57% | |
2.52% | |
2.43% | |
2.39% | |
2.33% | |
2.30% | |
2.19% | |
2.08% | |
2.00% | |
1.90% |