What is DBA?
DBA was created on 2007-01-05 by Invesco. The fund's investment portfolio concentrates primarily on broad market commodities. DBA tracks an index of 10 agricultural commodity futures contracts. It selects contracts based on the shape of the futures curve to minimize contango.
What is LEMB?
LEMB was created on 2011-10-18 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. LEMB tracks a market-value weighted index of sovereign debt denominated in issuers' local currencies", with limits on country exposure.
Key Details
Jan 05, 2007
Oct 18, 2011
Commodities
Fixed Income
Broad Market
Broad Credit
Holdings
Sector Commodity Trust Invesco DB Agriculture Fund - DBA is made up of 3 holdings. iShares J.P. Morgan EM Local Currency Bond ETF - LEMB is made up of 4 holdings.
Name | Weight |
|---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 18.18% |
7 7381423NT United States Treasury Bills 0% | 15.37% |
T TBLLNT Invesco Capital Management LLC - Invesco Short Term Treasury ETF | 7.41% |
Name | Weight |
|---|---|
| - | 1.83% |
| - | 1.46% |
| - | 1.38% |
| - | 0.03% |
Stock Correlation
The stocks that are correlated to DBA - Sector Commodity Trust Invesco DB Agriculture Fund are BHP, CCAP, WAB, BBVA, WLK
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
B BHPBHP Group Ltd. | 27.79% | $112.53B | -25.69% | 5.66% |
| 27.59% | - | - | 11.05% | |
| 26.38% | $30.06B | +19.17% | 0.48% | |
| 25.67% | $72.59B | +13.30% | 5.93% | |
W WLKWestlake Corp. | 25.55% | $12.04B | -40.49% | 2.27% |
| 25.50% | $18.13B | -23.74% | 3.89% | |
| 25.43% | $10.52B | +13.41% | 3.50% | |
| 25.08% | - | - | 13.66% | |
A ANSSANSYS, Inc. | 24.57% | $27.15B | -8.77% | 0.00% |
D DOWDow, Inc. | 24.40% | $21.02B | -49.26% | 9.89% |
| 24.39% | $19.35B | -42.21% | 9.34% | |
| 23.95% | $1.65B | -50.59% | 4.04% | |
| 23.90% | $41.87B | +37.90% | 2.26% | |
| 23.56% | $1.15B | -23.61% | 14.05% | |
| 23.53% | $2.49B | -7.12% | 0.00% | |
| 23.41% | $12.11B | +52.27% | 0.26% | |
A AIPArteris, Inc. | 23.32% | $268.62M | -11.83% | 0.00% |
| 23.26% | $560.86M | -13.07% | 5.94% | |
| 23.24% | $1.24B | -36.24% | 1.73% | |
B BAPCredicorp Ltd. | 23.04% | $14.16B | +7.52% | 5.27% |
The stocks that are correlated to LEMB - iShares J.P. Morgan EM Local Currency Bond ETF are BSAC, PUK, BCH, BNS, VTMX
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 56.59% | $10.52B | +13.41% | 3.50% | |
P PUKPrudential Plc | 52.23% | $25.61B | +9.47% | 2.43% |
| 52.05% | $13.06B | +13.38% | 8.04% | |
| 52.02% | $57.90B | -5.16% | 6.63% | |
| 51.31% | $2.04B | -39.98% | 3.20% | |
| 50.61% | $72.59B | +13.30% | 5.93% | |
B BHPBHP Group Ltd. | 50.53% | $112.53B | -25.69% | 5.66% |
I INGING Groep NV | 49.91% | $55.89B | +8.34% | 6.79% |
| 49.73% | $8.16B | -4.40% | 16.54% | |
V VALEVale SA | 49.18% | $37.82B | -23.67% | 0.00% |
E ENICEnel Chile SA | 49.08% | $4.41B | +4.93% | 0.00% |
| 49.02% | - | - | 14.66% | |
W WDI | 48.77% | - | - | 13.12% |
| 48.45% | $443.21M | -19.93% | 23.18% | |
| 48.10% | $20.73B | -2.35% | 1.93% | |
| 48.03% | $14.04B | -11.21% | 1.12% | |
R RIORio Tinto Plc | 48.01% | $69.72B | -16.39% | 7.30% |
| 47.42% | $33.85B | +45.43% | 0.84% | |
| 47.35% | $11.16B | +75.07% | 0.37% | |
| 46.89% | $2.67B | +18.33% | 2.93% | |
ETF Correlation
The ETFs that are correlated to DBA - Sector Commodity Trust Invesco DB Agriculture Fund are USCI, GCC, FTGC, BCD, BCI
The ETFs that are correlated to LEMB - iShares J.P. Morgan EM Local Currency Bond ETF are EMLC, EBND, FEMB, DWX, EELV
Holding Overlap
DBA - Sector Commodity Trust Invesco DB Agriculture Fund and LEMB - iShares J.P. Morgan EM Local Currency Bond 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 DBA | Weight in LEMB |
|---|---|---|
News
SeekingAlpha
President Trump surprised markets with a 90-day pause in reciprocal tariffs for most trading partners. Read more here.
DBASeekingAlpha
As technology and data collection practices continue to evolve, agricultural commodities are becoming more specialized.
DBASeekingAlpha
Oil prices rose yesterday amid growing threats to oil supplies. ICE Brent settled almost 2.8% higher after with Trump threatening secondary tariffs on Russia and Iran. Read more here...
DBASeekingAlpha
The fund outperformed its benchmark and peers for the final quarter and full year 2024, driven by positive stock selection.
DBASeekingAlpha
Stock selection in life science tools & services, pharmaceuticals and distributors detracted from relative performance, as did an overweight in health care facilities.
DBASeekingAlpha
Class A shares at net asset value underperformed the MSCI ACWI SMID Cap Index and the Morningstar Global Small/Mid Stock Funds category average during Q4.
DBASeekingAlpha
For the gold miners, investors should be focused on margins, assessing the impact of the ongoing trade war on global currencies and inflation trends for the sector. Click to read.
LEMBSeekingAlpha
New tariffs could hamper U.S. economic growth and change market dynamics for the long term.
LEMBSeekingAlpha
Generating income is often in front of mind for many investors, but the market conditions today are very different from those that weâve had over the past decade or so.
LEMBSeekingAlpha
In this volatile environment, bonds have performed well, resuming their traditional role as ballast against falling stock prices and attracting strong demand from investors.
LEMBSeekingAlpha
Pandemic disruptions are behind us. Labor markets have normalized.
LEMBSeekingAlpha
EM credit, which is denominated in hard currency, has performed strongly, driven by significant compression of credit spreads in the high-yield space. Click to read.
LEMBDisclaimer
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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