DBJP was created on 2011-06-09 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 378.96m in AUM and 186 holdings. DBJP tracks a market-cap-weighted index of Japanese stocks. The fund is hedged against Japanese yen (JPY) currency fluctuations.
KMLM was created on 2020-12-02 by KraneShares. The fund's investment portfolio concentrates primarily on global macro alternatives. KMLM aims to track an index of long and short managed futures", based on a trend following methodology. The fund allocates to commodity", currency and global fixed income futures based on relative historical volatility.
Key Details
Jun 09, 2011
Dec 02, 2020
Equity
Alternatives
Total Market
Global Macro
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.
SeekingAlpha
KMLM: Adaptive Shifts Amid Currency And Commodity Volatility
SeekingAlpha
Discover 12 undercovered ETFs with unique investment opportunities. Expert analysis includes buy, hold, and sell ratings to guide your portfolio decisions.
SeekingAlpha
KMLM offers low correlations with the S&P 500 and long-term US government bonds, which is great for diversification. Read why KMLM ETF is a Buy.
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DBMF aims to replicate the performance of leading managed futures hedge funds using a proprietary, quantitative model. See why I rate the fund a buy.
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Simplify Managed Futures Strategy ETF (CTA) offers strong returns, diversification, and active trend-spotting. Read more on the ETF here.
SeekingAlpha
Trade war fears may lead to significant market losses. Find out why Simplifyâs CTA ETF is a better hedging option than KMLM, offering superior downside capture.
DBJP - Xtrackers MSCI Japan Hedged Equity ETF and KMLM - KraneShares Mount Lucas Managed Futures Index Strategy 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 DBJP | Weight in KMLM |
---|---|---|
Xtrackers MSCI Japan Hedged Equity ETF - DBJP is made up of 216 holdings. KraneShares Mount Lucas Managed Futures Index Strategy ETF - KMLM is made up of 6 holdings.
Name | Weight |
---|---|
T TOYOFNT Toyota Motor Corp | 3.90% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 3.71% |
S SNEJFNT Sony Group Corp | 3.59% |
H HTHIFNT Hitachi Ltd | 3.04% |
N NTDOFNT Nintendo Co Ltd | 2.24% |
- | 2.18% |
T TOELFNT Tokyo Electron Ltd | 1.93% |
R RCRRFNT Recruit Holdings Co Ltd | 1.87% |
K KYCCFNT Keyence Corp | 1.74% |
T TKOMFNT Tokio Marine Holdings Inc | 1.73% |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 1.72% |
M MSBHFNT Mitsubishi Corp | 1.62% |
S SFTBFNT SoftBank Group Corp | 1.60% |
- | 1.58% |
I ITOCFNT ITOCHU Corp | 1.48% |
A ADTTFNT Advantest Corp | 1.43% |
F FRCOFNT Fast Retailing Co Ltd | 1.37% |
S SHECFNT Shin-Etsu Chemical Co Ltd | 1.36% |
- | 1.29% |
M MITSFNT Mitsui & Co Ltd | 1.22% |
- | 1.21% |
T TKPHFNT Takeda Pharmaceutical Co Ltd | 1.13% |
H HNDAFNT Honda Motor Co Ltd | 1.05% |
- | 1.02% |
S SFBQFNT SoftBank Corp | 1.00% |
M MIELFNT Mitsubishi Electric Corp | 0.94% |
- | 0.92% |
F FJTSFNT Fujitsu Ltd | 0.92% |
J JAPAFNT Japan Tobacco Inc | 0.84% |
D DKILFNT Daikin Industries Ltd | 0.81% |
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 25.45% |
7 7381468NT United States Treasury Bills 0% | 25.37% |
7 7382798NT United States Treasury Bills 0% | 21.25% |
7 7381460NT United States Treasury Bills 0% | 21.20% |
7 7381469NT United States Treasury Bills 0% | 21.13% |
- | 3.86% |
SeekingAlpha
Japanese yields keep rising on fiscal and inflation concerns, whilst European government bonds are now looking more attractive on an FX-hedged basis. Read more here...
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The S&P 500 closed Thursday trading at an all-time high, with the ten-year Treasury yields gaining six bps this week, to a four-week high of 4.41%.
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The U.S. Economy (Like The U.K., Japanese, And German Economies) Is Shrinking
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Trade deals have begun to filter through but the majority of countries are still locked in negotiations with the US as the tariff implementation date of August 1 beckons.
SeekingAlpha
Trade Tensions A Boon For Europe's Domestic Champions
SeekingAlpha
The U.S. administration has decided to delay its self-imposed deadline for implementing reciprocal tariffs until August 1.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.30% | $122.74M | 0.28% | |
IBDQ | 0.33% | $2.96B | 0.1% | |
AGZD | -0.35% | $98.59M | 0.23% | |
VUSB | -0.59% | $5.37B | 0.1% | |
BSCV | 0.78% | $1.08B | 0.1% | |
VCSH | 0.92% | $34.51B | 0.03% | |
BSCW | 0.95% | $930.59M | 0.1% | |
IBDU | 1.14% | $2.69B | 0.1% | |
IGSB | 1.21% | $21.38B | 0.04% | |
CTA | -1.32% | $1.09B | 0.76% | |
CORN | -1.50% | $43.53M | 0.2% | |
VNLA | -1.93% | $2.63B | 0.23% | |
BSCU | 1.96% | $1.69B | 0.1% | |
NUAG | -2.07% | $58.24M | 0.19% | |
BSCS | -2.16% | $2.65B | 0.1% | |
SCHI | 2.24% | $8.67B | 0.03% | |
IBDV | -2.47% | $1.91B | 0.1% | |
LTPZ | 2.47% | $665.10M | 0.2% | |
DFCF | -2.51% | $7.13B | 0.17% | |
BSCP | -2.51% | $3.25B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HEWJ | 99.28% | $353.55M | 0.5% | |
FLJH | 99.06% | $86.56M | 0.09% | |
DXJ | 98.87% | $3.48B | 0.48% | |
EWJ | 88.08% | $14.90B | 0.5% | |
BBJP | 88.00% | $12.76B | 0.19% | |
DBEF | 87.69% | $7.87B | 0.35% | |
HEFA | 87.65% | $6.28B | 0.35% | |
FLJP | 87.00% | $2.09B | 0.09% | |
JPXN | 86.46% | $93.02M | 0.48% | |
IPAC | 84.44% | $1.74B | 0.09% | |
EWJV | 84.11% | $366.19M | 0.15% | |
IHDG | 83.86% | $2.50B | 0.58% | |
VPL | 82.48% | $7.49B | 0.07% | |
HFXI | 80.91% | $1.03B | 0.2% | |
ROBO | 80.15% | $1.06B | 0.95% | |
VT | 80.00% | $49.05B | 0.06% | |
ACWI | 79.68% | $22.34B | 0.32% | |
SPGM | 79.62% | $1.09B | 0.09% | |
DFAW | 79.44% | $780.53M | 0.25% | |
URTH | 79.40% | $5.12B | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 51.78% | $163.26M | 0.95% | |
DBMF | 30.44% | $1.18B | 0.85% | |
WTMF | 20.59% | $160.89M | 0.65% | |
INDA | 20.03% | $10.12B | 0.62% | |
CPER | 19.64% | $235.86M | 0.97% | |
PPLT | 19.06% | $1.68B | 0.6% | |
THD | 18.93% | $208.77M | 0.59% | |
FLIN | 18.21% | $2.39B | 0.19% | |
INDY | 18.12% | $711.13M | 0.89% | |
EPI | 17.94% | $3.35B | 0.85% | |
JETS | 17.77% | $962.89M | 0.6% | |
PIN | 17.48% | $233.44M | 0.78% | |
CTA | 17.41% | $1.09B | 0.76% | |
EWS | 17.40% | $769.00M | 0.5% | |
DBEZ | 16.86% | $76.94M | 0.45% | |
EWY | 16.85% | $5.03B | 0.59% | |
HFXI | 16.77% | $1.03B | 0.2% | |
IHDG | 16.60% | $2.50B | 0.58% | |
PPH | 16.60% | $537.40M | 0.36% | |
FLKR | 16.57% | $166.29M | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | -29.56% | $25.73M | 0.22% | |
WEAT | -28.10% | $122.74M | 0.28% | |
CORN | -24.40% | $43.53M | 0.2% | |
DBE | -22.19% | $54.90M | 0.77% | |
UGA | -21.52% | $76.42M | 0.97% | |
BNO | -21.31% | $111.07M | 1% | |
COMT | -19.76% | $619.71M | 0.48% | |
GSG | -19.54% | $1.02B | 0.75% | |
USO | -19.18% | $1.13B | 0.6% | |
USL | -18.56% | $44.02M | 0.85% | |
OILK | -18.47% | $74.24M | 0.69% | |
DBC | -17.72% | $1.27B | 0.87% | |
PDBC | -17.20% | $4.59B | 0.59% | |
FXC | -16.44% | $92.78M | 0.4% | |
DBO | -15.10% | $233.44M | 0.77% | |
CERY | -14.12% | $549.93M | 0.28% | |
CLIP | -12.92% | $1.51B | 0.07% | |
SHYD | -12.74% | $331.54M | 0.35% | |
VIXM | -12.56% | $23.12M | 0.85% | |
FLIA | -12.46% | $705.51M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -20.44% | $36.01B | +9.18% | 3.35% |
K | -19.30% | $27.56B | +39.23% | 2.87% |
CBOE | -19.06% | $24.50B | +35.35% | 1.07% |
AWK | -17.12% | $27.46B | +1.26% | 2.22% |
AMT | -14.66% | $102.48B | +4.17% | 3.01% |
MKTX | -12.16% | $8.05B | -3.20% | 1.40% |
SBAC | -10.03% | $24.72B | +7.96% | 1.81% |
DUK | -10.00% | $91.02B | +9.92% | 3.56% |
ASPS | -9.97% | $148.99M | +20.50% | 0.00% |
CME | -9.54% | $99.10B | +42.79% | 1.75% |
KR | -8.83% | $47.52B | +34.10% | 1.78% |
AEP | -8.18% | $55.77B | +13.66% | 3.51% |
TU | -7.95% | $24.95B | +4.01% | 7.03% |
DG | -7.47% | $24.92B | -11.19% | 2.08% |
LTM | -7.07% | $12.66B | -95.54% | 2.41% |
EXC | -6.97% | $43.36B | +20.92% | 3.63% |
CCI | -6.79% | $44.40B | -1.88% | 5.61% |
SO | -6.71% | $101.63B | +13.99% | 3.12% |
COR | -5.79% | $57.11B | +30.73% | 0.73% |
PPC | -5.48% | $10.44B | +27.02% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | 0.17% | $449.43M | -22.42% | 2.78% |
NEOG | 0.24% | $1.08B | -71.94% | 0.00% |
HUSA | 0.30% | $20.52M | -12.60% | 0.00% |
CMS | -0.46% | $21.04B | +14.77% | 3.00% |
WEC | 0.58% | $33.44B | +29.67% | 3.29% |
O | 0.66% | $51.17B | +0.51% | 5.58% |
CLX | -0.73% | $15.30B | -8.60% | 3.91% |
VHC | 0.77% | $73.07M | +195.71% | 0.00% |
LITB | -0.81% | $25.19M | -67.38% | 0.00% |
GIS | -0.85% | $27.13B | -20.49% | 4.81% |
FYBR | 0.85% | $9.20B | +30.88% | 0.00% |
HTO | 1.03% | $1.71B | -15.30% | 3.23% |
KO | -1.04% | $298.54B | +7.92% | 2.87% |
CWT | 1.12% | $2.71B | -13.52% | 2.53% |
ELS | -1.13% | $11.68B | -10.11% | 3.22% |
KMB | 1.13% | $42.06B | -11.03% | 3.91% |
BTI | 1.17% | $112.58B | +60.14% | 5.89% |
MCK | 1.28% | $88.78B | +21.73% | 0.40% |
STG | -1.28% | $60.94M | +42.06% | 0.00% |
FTS | 1.30% | $23.60B | +18.16% | 3.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XONE | 0.01% | $629.19M | 0.03% | |
EDV | -0.02% | $3.34B | 0.05% | |
LEMB | -0.04% | $369.21M | 0.3% | |
DFSD | 0.05% | $4.88B | 0.16% | |
AVIG | 0.05% | $1.10B | 0.15% | |
JSI | 0.05% | $904.98M | 0.49% | |
UPAR | 0.09% | $57.41M | 0.65% | |
DFCF | -0.10% | $7.13B | 0.17% | |
PSK | -0.11% | $812.33M | 0.45% | |
SHY | -0.12% | $23.68B | 0.15% | |
PGX | -0.12% | $3.96B | 0.51% | |
BBAG | 0.13% | $1.26B | 0.03% | |
FBND | 0.16% | $19.32B | 0.36% | |
GTO | 0.18% | $1.96B | 0.35% | |
IBDV | -0.20% | $1.91B | 0.1% | |
BND | 0.22% | $130.66B | 0.03% | |
HYSA | 0.22% | $30.98M | 0.55% | |
TBLL | -0.22% | $2.11B | 0.08% | |
LIT | 0.23% | $867.13M | 0.75% | |
IBTG | 0.24% | $1.93B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.10% | $94.79M | 0.59% | |
VIXY | -71.10% | $198.83M | 0.85% | |
VIXM | -65.95% | $23.12M | 0.85% | |
BTAL | -55.91% | $310.74M | 1.43% | |
FXY | -52.98% | $793.88M | 0.4% | |
XONE | -48.35% | $629.19M | 0.03% | |
SPTS | -46.02% | $5.78B | 0.03% | |
UTWO | -43.28% | $376.61M | 0.15% | |
SCHO | -42.96% | $10.92B | 0.03% | |
VGSH | -42.07% | $22.74B | 0.03% | |
IVOL | -41.51% | $342.76M | 1.02% | |
IBTG | -41.10% | $1.93B | 0.07% | |
IBTI | -39.22% | $1.07B | 0.07% | |
IBTH | -37.74% | $1.62B | 0.07% | |
IBTJ | -36.98% | $688.68M | 0.07% | |
IBTK | -35.29% | $448.08M | 0.07% | |
IEI | -34.77% | $15.66B | 0.15% | |
FTSD | -34.42% | $233.17M | 0.25% | |
VGIT | -32.75% | $31.76B | 0.04% | |
IBTL | -32.46% | $385.43M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -19.59% | $20.52M | -12.60% | 0.00% |
EVGO | -16.17% | $462.88M | -15.65% | 0.00% |
XOM | -16.04% | $486.60B | -2.70% | 3.46% |
WDS | -16.04% | $29.44B | -21.45% | 7.80% |
GLDD | -15.96% | $741.76M | +17.04% | 0.00% |
WTI | -15.45% | $252.48M | -31.60% | 2.37% |
TNDM | -15.01% | $1.01B | -67.65% | 0.00% |
FLUX | -14.62% | $31.45M | -53.94% | 0.00% |
TREE | -13.74% | $505.40M | -30.76% | 0.00% |
EZPW | -12.54% | $767.44M | +36.50% | 0.00% |
CLLS | -12.54% | $152.12M | -2.77% | 0.00% |
OCFT | -12.33% | $274.11M | +300.54% | 0.00% |
EVER | -12.20% | $890.90M | +3.97% | 0.00% |
FLXS | -11.79% | $197.91M | +1.16% | 1.89% |
NGS | -11.62% | $304.35M | +12.45% | 0.00% |
NINE | -11.41% | $33.68M | -55.32% | 0.00% |
SD | -11.29% | $380.44M | -24.53% | 4.25% |
CNQ | -11.14% | $65.50B | -12.99% | 5.19% |
AMTX | -11.10% | $165.55M | -24.30% | 0.00% |
IBTA | -10.91% | $1.04B | -46.61% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MUFG | 75.40% | $155.25B | +18.89% | 3.27% |
NMR | 75.24% | $18.77B | +0.63% | 6.24% |
SMFG | 74.13% | $94.91B | +5.15% | 1.66% |
TM | 71.62% | $221.86B | -17.71% | 3.59% |
CRBG | 71.23% | $18.87B | +13.98% | 2.71% |
ITT | 71.19% | $12.27B | +9.26% | 0.86% |
PRU | 71.05% | $36.45B | -18.61% | 5.13% |
APO | 70.73% | $83.28B | +17.52% | 1.28% |
BN | 69.82% | $104.37B | +33.58% | 0.54% |
AXP | 69.57% | $217.64B | +24.44% | 0.98% |
AMZN | 69.27% | $2.40T | +17.27% | 0.00% |
EQH | 69.04% | $15.76B | +20.05% | 1.90% |
FLS | 69.03% | $6.89B | +2.21% | 1.59% |
PH | 68.99% | $90.55B | +24.61% | 0.94% |
BNT | 68.87% | $12.72B | +34.13% | 0.00% |
JXN | 68.18% | $6.06B | +2.17% | 3.50% |
JHG | 68.18% | $6.39B | +11.37% | 3.84% |
MFG | 68.07% | $68.76B | +25.11% | 3.48% |
KN | 67.64% | $1.52B | -9.88% | 0.00% |
C | 67.57% | $169.44B | +34.86% | 2.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CIVI | 0.01% | $2.64B | -59.64% | 6.99% |
NCMI | -0.01% | $449.83M | -5.54% | 0.63% |
AIXI | 0.02% | $21.09M | -74.12% | 0.00% |
WRLD | -0.02% | $864.19M | +11.63% | 0.00% |
FCNCA | 0.02% | $27.65B | +13.64% | 0.36% |
RUN | 0.03% | $2.45B | -38.05% | 0.00% |
BAC | 0.03% | $347.60B | +4.58% | 2.24% |
NAVI | -0.03% | $1.48B | -6.94% | 4.36% |
TLN | -0.03% | $12.20B | +99.87% | 0.00% |
RS | 0.04% | $16.93B | +4.67% | 1.43% |
CLRB | 0.04% | $12.80M | -94.29% | 0.00% |
EHAB | 0.04% | $354.46M | -27.46% | 0.00% |
CARS | 0.05% | $779.17M | -38.20% | 0.00% |
JBGS | -0.05% | $1.33B | +8.26% | 3.80% |
RNGR | -0.05% | $256.48M | +2.52% | 1.94% |
TSE | 0.05% | $101.25M | -2.07% | 1.41% |
INGN | -0.05% | $176.11M | -32.82% | 0.00% |
IEP | -0.05% | $5.11B | -46.39% | 26.62% |
HOUS | -0.06% | $428.21M | -15.64% | 0.00% |
MRCY | 0.07% | $2.99B | +48.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VERA | 25.01% | $1.48B | -37.70% | 0.00% |
WIT | 22.98% | $30.36B | -13.30% | 2.33% |
ALK | 22.08% | $6.27B | +27.51% | 0.00% |
OPK | 21.97% | $1.05B | -7.64% | 0.00% |
HBI | 19.94% | $1.55B | -16.86% | 0.00% |
PINC | 19.75% | $1.72B | +8.86% | 4.01% |
PRCT | 19.15% | $3.21B | -16.84% | 0.00% |
RYAAY | 18.79% | $30.53B | +19.42% | 0.00% |
SHG | 18.39% | $23.90B | +32.11% | 2.37% |
ACN | 18.32% | $171.95B | -15.06% | 2.13% |
UL | 18.22% | $147.86B | +5.09% | 3.22% |
INFY | 18.09% | $75.69B | -11.81% | 2.73% |
OMER | 17.97% | $211.52M | -29.15% | 0.00% |
LULU | 17.85% | $26.63B | -23.84% | 0.00% |
MKC | 17.79% | $18.99B | -3.51% | 2.49% |
EDIT | 17.41% | $230.21M | -53.86% | 0.00% |
SSRM | 17.24% | $2.61B | +132.67% | 0.00% |
PYPL | 17.23% | $70.96B | +18.04% | 0.00% |
JBLU | 17.23% | $1.54B | -33.33% | 0.00% |
VTYX | 17.22% | $215.62M | -5.31% | 0.00% |