DBMF was created on 2019-05-08 by iM. The fund's investment portfolio concentrates primarily on global macro alternatives. DBMF aims to emulate the performance of a group of CTA hedge funds. The funds model allocates weights to derivatives selected by the funds active managers.
FV was created on 2014-03-06 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3639.24m in AUM and 6 holdings. FV tracks an equal-weighted index of US and global ETFs issued by First Trust. The index selects 5 ETFs based on relative price momentum.
Key Details
May 08, 2019
Mar 06, 2014
Alternatives
Equity
Global Macro
Total Market
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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DBMF gives retail investors access to CTA-style strategies with hedging potential, despite lagging traditional portfolios. Find out why DBMF ETF is a hold.
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iMGP DBi Managed Futures Strategy ETF is a solid diversifier with low stock/bond correlation, 5.6% TTM yield, and competitive fees. Click for more on DBMF.
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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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
T | 0.01% | $195.43B | +46.18% | 4.11% |
QTTB | -0.02% | $24.76M | -92.13% | 0.00% |
GSK | -0.05% | $77.41B | -0.98% | 4.17% |
ZYXI | -0.14% | $63.80M | -77.55% | 0.00% |
NOC | 0.15% | $75.00B | +20.65% | 1.63% |
FE | -0.18% | $23.35B | +4.12% | 4.24% |
MSEX | 0.19% | $998.16M | -4.33% | 2.43% |
BF.A | -0.24% | $13.44B | -36.16% | 3.17% |
NEE | -0.25% | $154.48B | +5.73% | 2.88% |
KR | -0.26% | $47.78B | +38.66% | 1.78% |
UUU | 0.33% | $7.33M | +132.47% | 0.00% |
NNN | -0.34% | $8.29B | -2.28% | 5.25% |
THS | -0.35% | $1.04B | -45.41% | 0.00% |
CYD | 0.38% | $916.20M | +163.43% | 3.57% |
LMT | 0.40% | $110.96B | +2.09% | 2.77% |
JBI | -0.43% | $1.25B | -33.38% | 0.00% |
CCI | -0.44% | $44.96B | +0.12% | 5.58% |
RKT | -0.44% | $2.11B | +1.25% | 0.00% |
KMB | 0.49% | $42.29B | -9.61% | 3.90% |
QXO | 0.50% | $14.11B | -60.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INTC | 51.81% | $101.63B | -32.39% | 0.53% |
HTGC | 50.83% | - | - | 8.42% |
PLAB | 50.83% | $1.16B | -28.28% | 0.00% |
SNPS | 50.33% | $85.27B | -10.79% | 0.00% |
LRCX | 50.16% | $127.43B | -6.82% | 2.93% |
AMAT | 49.67% | $158.17B | -19.73% | 0.83% |
RMBS | 49.35% | $6.80B | -2.48% | 0.00% |
ITT | 49.10% | $12.44B | +15.16% | 0.85% |
KLAC | 48.86% | $121.91B | +7.43% | 0.72% |
QCOM | 48.49% | $169.41B | -25.89% | 2.20% |
WDC | 48.19% | $23.35B | +12.38% | 0.15% |
SII | 48.18% | $1.86B | +59.01% | 1.60% |
KLIC | 47.95% | $1.89B | -31.29% | 2.23% |
CDNS | 47.93% | $86.69B | +0.59% | 0.00% |
SLAB | 47.59% | $4.56B | +14.32% | 0.00% |
MKSI | 47.58% | $7.02B | -26.62% | 0.82% |
MOG.A | 47.48% | $5.96B | +2.11% | 0.61% |
MUFG | 47.36% | $157.10B | +23.01% | 3.23% |
PDFS | 47.23% | $896.69M | -40.43% | 0.00% |
AL | 47.07% | $6.61B | +21.24% | 1.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -52.90% | $200.94M | 0.85% | |
TAIL | -52.17% | $94.90M | 0.59% | |
VIXM | -49.08% | $22.99M | 0.85% | |
BTAL | -39.97% | $310.24M | 1.43% | |
IBTG | -28.17% | $1.93B | 0.07% | |
SPTS | -28.03% | $5.78B | 0.03% | |
XONE | -26.22% | $629.16M | 0.03% | |
SCHO | -24.20% | $10.92B | 0.03% | |
UTWO | -23.30% | $376.64M | 0.15% | |
IBTI | -22.70% | $1.07B | 0.07% | |
IBTH | -21.87% | $1.62B | 0.07% | |
IBTJ | -21.59% | $689.78M | 0.07% | |
VGSH | -20.91% | $22.70B | 0.03% | |
FXY | -20.83% | $798.58M | 0.4% | |
IBTK | -20.29% | $449.08M | 0.07% | |
IEI | -20.19% | $15.68B | 0.15% | |
IBTM | -20.02% | $317.86M | 0.07% | |
TBLL | -19.91% | $2.12B | 0.08% | |
BSMW | -19.51% | $107.58M | 0.18% | |
FLGV | -19.45% | $1.02B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -29.28% | $27.64B | +41.46% | 2.87% |
GIS | -16.02% | $27.65B | -18.92% | 4.74% |
JNJ | -13.66% | $377.32B | +5.08% | 3.20% |
CAG | -13.45% | $9.25B | -32.24% | 7.20% |
CPB | -13.08% | $9.16B | -32.65% | 5.03% |
PEP | -11.61% | $185.88B | -17.26% | 4.07% |
ED | -11.54% | $36.39B | +11.91% | 3.34% |
FDP | -11.42% | $1.62B | +52.79% | 3.28% |
OMCL | -10.42% | $1.29B | +4.27% | 0.00% |
CBOE | -10.07% | $24.71B | +36.77% | 1.07% |
ADC | -8.81% | $7.97B | +10.90% | 4.20% |
MO | -8.38% | $97.92B | +21.81% | 7.02% |
BCE | -8.29% | $22.02B | -26.94% | 10.19% |
FLO | -8.07% | $3.30B | -27.27% | 6.16% |
HRL | -7.86% | $16.37B | -2.55% | 4.82% |
CLX | -7.73% | $15.70B | -5.03% | 3.85% |
AWK | -7.67% | $27.95B | +5.15% | 2.18% |
PTGX | -7.24% | $3.42B | +50.29% | 0.00% |
AMT | -6.97% | $103.82B | +6.20% | 3.01% |
UTZ | -6.63% | $1.20B | -8.06% | 1.73% |
iMGP DBi Managed Futures Strategy ETF - DBMF is made up of 2 holdings. Traded Fund III First Trust Dorsey Wright Focus 5 ETF - FV is made up of 5 holdings.
Name | Weight |
---|---|
- | 78.20% |
7 7381427NT United States Treasury Bills | 75.69% |
Name | Weight |
---|---|
F FDNNT First Trust Exchange-Traded Fund III - First Trust Dow Jones Internet Index Fund | 21.55% |
F FXRNT First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund | 20.63% |
F FXONT First Trust Exchange-Traded Fund III - First Trust Financials AlphaDEX Fund | 20.17% |
Q QQXTNT First Trust NASDAQ-100 ex-Tech Sect ETF | 19.18% |
F FXUNT First Trust Exchange-Traded Fund III - First Trust Utilities AlphaDEX Fund | 18.41% |
DBMF - iMGP DBi Managed Futures Strategy ETF and FV - Traded Fund III First Trust Dorsey Wright Focus 5 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 DBMF | Weight in FV |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | 0.03% | $57.58B | +33.69% | 0.73% |
VZ | 0.06% | $175.31B | +1.94% | 6.53% |
CHD | 0.07% | $23.91B | -4.06% | 1.20% |
LITB | 0.29% | $25.36M | -69.22% | 0.00% |
T | 0.39% | $195.43B | +46.18% | 4.11% |
TEF | -0.55% | $29.40B | +19.77% | 6.32% |
KO | 0.57% | $299.02B | +9.56% | 2.87% |
CCI | 0.67% | $44.96B | +0.12% | 5.58% |
CAG | -0.85% | $9.25B | -32.24% | 7.20% |
VSTA | -1.06% | $325.62M | +40.00% | 0.00% |
LTM | -1.14% | $12.57B | -95.57% | 2.41% |
HUSA | -1.32% | $20.46M | -9.15% | 0.00% |
WTRG | -1.37% | $10.61B | -4.25% | 3.45% |
STG | -1.50% | $56.15M | +27.66% | 0.00% |
UUU | 1.54% | $7.33M | +132.47% | 0.00% |
KMB | 1.55% | $42.29B | -9.61% | 3.90% |
IMNN | 1.65% | $10.57M | -63.89% | 0.00% |
PRPO | 1.71% | $22.45M | +220.44% | 0.00% |
CPB | 1.89% | $9.16B | -32.65% | 5.03% |
HSY | 1.95% | $33.41B | -12.71% | 3.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.92% | $12.44B | +15.16% | 0.85% |
BN | 84.24% | $105.26B | +38.58% | 0.53% |
BNT | 83.32% | $12.84B | +38.78% | 0.00% |
MKSI | 82.92% | $7.02B | -26.62% | 0.82% |
PH | 82.21% | $90.99B | +30.72% | 0.94% |
ADI | 80.56% | $120.82B | +2.41% | 1.56% |
FTV | 79.67% | $17.68B | -9.16% | 0.61% |
LRCX | 79.62% | $127.43B | -6.82% | 2.93% |
EMR | 79.58% | $78.69B | +19.60% | 1.50% |
IR | 79.36% | $35.36B | -11.17% | 0.09% |
QCOM | 79.32% | $169.41B | -25.89% | 2.20% |
KLAC | 79.18% | $121.91B | +7.43% | 0.72% |
DOV | 79.17% | $25.90B | +2.11% | 1.08% |
KN | 78.96% | $1.57B | -3.89% | 0.00% |
AEIS | 78.93% | $5.33B | +23.02% | 0.28% |
JHG | 78.90% | $6.54B | +16.03% | 3.79% |
AXP | 78.90% | $224.83B | +31.52% | 0.96% |
CG | 78.50% | $21.30B | +33.81% | 2.37% |
KLIC | 78.46% | $1.89B | -31.29% | 2.23% |
EVR | 78.43% | $11.31B | +23.79% | 1.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQE | 95.11% | $1.25B | 0.35% | |
QQEW | 95.04% | $1.90B | 0.55% | |
SECT | 94.83% | $2.13B | 0.78% | |
RPG | 94.60% | $1.72B | 0.35% | |
JMOM | 94.53% | $1.57B | 0.12% | |
DFSU | 94.44% | $1.52B | 0.17% | |
LRGF | 94.41% | $2.64B | 0.08% | |
IMCG | 94.31% | $2.83B | 0.06% | |
DFUS | 94.28% | $15.75B | 0.09% | |
AVUS | 94.28% | $8.97B | 0.15% | |
DCOR | 94.25% | $1.88B | 0.14% | |
DFAU | 94.24% | $8.70B | 0.12% | |
FLQL | 94.21% | $1.54B | 0.29% | |
SCHB | 94.19% | $34.85B | 0.03% | |
DFAC | 94.16% | $35.61B | 0.17% | |
ITOT | 94.15% | $71.97B | 0.03% | |
SUSA | 94.02% | $3.55B | 0.25% | |
VOT | 93.99% | $17.40B | 0.07% | |
DFAW | 93.98% | $785.35M | 0.25% | |
ESGV | 93.96% | $10.81B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.43% | $94.90M | 0.59% | |
VIXY | -77.39% | $200.94M | 0.85% | |
VIXM | -69.84% | $22.99M | 0.85% | |
BTAL | -69.27% | $310.24M | 1.43% | |
IVOL | -39.43% | $341.06M | 1.02% | |
SPTS | -36.31% | $5.78B | 0.03% | |
XONE | -36.15% | $629.16M | 0.03% | |
FTSD | -29.82% | $233.24M | 0.25% | |
FXY | -29.81% | $798.58M | 0.4% | |
UTWO | -29.22% | $376.64M | 0.15% | |
SCHO | -29.21% | $10.92B | 0.03% | |
VGSH | -28.21% | $22.70B | 0.03% | |
IBTG | -26.78% | $1.93B | 0.07% | |
IBTH | -26.06% | $1.62B | 0.07% | |
IBTI | -25.67% | $1.07B | 0.07% | |
TBLL | -24.00% | $2.12B | 0.08% | |
XHLF | -23.53% | $1.73B | 0.03% | |
BILS | -21.64% | $3.80B | 0.1356% | |
IBTJ | -21.51% | $689.78M | 0.07% | |
IEI | -19.59% | $15.68B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IMOM | 59.14% | $107.50M | 0.39% | |
QAI | 59.05% | $711.31M | 0.91% | |
IMTM | 58.60% | $3.09B | 0.3% | |
FV | 57.83% | $3.68B | 0.87% | |
HEFA | 57.59% | $6.35B | 0.35% | |
DBEF | 57.31% | $7.91B | 0.35% | |
FEPI | 57.14% | $482.89M | 0.65% | |
IHDG | 56.97% | $2.52B | 0.58% | |
IDMO | 56.78% | $1.14B | 0.25% | |
PPI | 56.69% | $57.05M | 0.78% | |
AIPI | 56.61% | $328.85M | 0.65% | |
DXJ | 56.32% | $3.48B | 0.48% | |
AIQ | 56.25% | $3.83B | 0.68% | |
VPL | 55.76% | $7.53B | 0.07% | |
PIZ | 55.69% | $381.59M | 0.8% | |
FLJH | 55.63% | $86.24M | 0.09% | |
FCTR | 55.60% | $61.78M | 0.65% | |
IGPT | 55.58% | $485.68M | 0.58% | |
HFXI | 55.42% | $1.04B | 0.2% | |
QTEC | 55.26% | $2.73B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDW | -0.01% | $1.58B | 0.1% | |
DFIP | -0.02% | $932.38M | 0.11% | |
IBDS | 0.03% | $3.15B | 0.1% | |
KCCA | 0.04% | $109.01M | 0.87% | |
MUNI | 0.08% | $2.02B | 0.35% | |
USDU | 0.16% | $129.88M | 0.5% | |
SPIP | 0.18% | $951.55M | 0.12% | |
ILTB | -0.28% | $589.10M | 0.06% | |
IBDR | 0.31% | $3.34B | 0.1% | |
SPSB | -0.35% | $8.12B | 0.04% | |
VTIP | -0.39% | $15.19B | 0.03% | |
BSCP | -0.48% | $3.25B | 0.1% | |
IBDV | 0.54% | $1.90B | 0.1% | |
TDTT | 0.59% | $2.63B | 0.18% | |
BSCR | -0.61% | $3.72B | 0.1% | |
TIP | 0.63% | $13.73B | 0.18% | |
PSQA | 0.64% | $36.50M | 0.2% | |
IBMP | 0.69% | $554.05M | 0.18% | |
IBD | 0.74% | $391.63M | 0.43% | |
FLDR | 0.82% | $953.16M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.64% | $24.71B | +36.77% | 1.07% |
ED | -19.47% | $36.39B | +11.91% | 3.34% |
AWK | -13.96% | $27.95B | +5.15% | 2.18% |
K | -11.64% | $27.64B | +41.46% | 2.87% |
CME | -9.81% | $99.84B | +44.13% | 1.75% |
MKTX | -9.39% | $8.15B | -1.09% | 1.39% |
DUK | -8.63% | $91.66B | +11.97% | 3.55% |
MO | -8.58% | $97.92B | +21.81% | 7.02% |
AMT | -7.43% | $103.82B | +6.20% | 3.01% |
BCE | -7.29% | $22.02B | -26.94% | 10.19% |
AEP | -6.54% | $56.10B | +15.48% | 3.51% |
EXC | -5.90% | $43.84B | +22.86% | 3.60% |
SO | -5.71% | $101.86B | +15.78% | 3.13% |
JNJ | -5.69% | $377.32B | +5.08% | 3.20% |
ASPS | -4.88% | $150.77M | +23.72% | 0.00% |
TU | -4.74% | $24.99B | +5.67% | 7.03% |
KR | -4.16% | $47.78B | +38.66% | 1.78% |
ZCMD | -3.87% | $28.79M | -11.91% | 0.00% |
VSA | -3.58% | $12.16M | +21.20% | 0.00% |
GIS | -2.81% | $27.65B | -18.92% | 4.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.01% | $30.86M | 0.65% | |
USDU | -0.07% | $129.88M | 0.5% | |
IBMN | 0.15% | $445.33M | 0.18% | |
BNDX | -0.16% | $67.48B | 0.07% | |
CGCB | -0.35% | $2.60B | 0.27% | |
FMB | 0.41% | $1.89B | 0.65% | |
SUB | -0.56% | $9.98B | 0.07% | |
AGZD | 0.60% | $98.57M | 0.23% | |
SPTL | -0.64% | $11.26B | 0.03% | |
FIXD | -0.69% | $3.40B | 0.65% | |
ITM | 0.74% | $1.87B | 0.18% | |
BNDW | 0.76% | $1.29B | 0.05% | |
BAB | 0.79% | $929.95M | 0.28% | |
LMBS | 0.90% | $5.12B | 0.64% | |
UBND | 0.90% | $1.02B | 0.4% | |
TBIL | 0.96% | $5.74B | 0.15% | |
MMIN | 0.99% | $321.61M | 0.3% | |
IGOV | -1.01% | $1.25B | 0.35% | |
JMBS | 1.04% | $5.89B | 0.22% | |
SCHQ | -1.07% | $784.68M | 0.03% |