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.
OUSA was created on 2015-07-14 by ALPS. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 808.47m in AUM and 102 holdings. OUSA tracks an index that selects and weights large-cap US stocks based on four factors: high quality", low volatility", high dividend yield", and dividend quality.
Key Details
May 08, 2019
Jul 14, 2015
Alternatives
Equity
Global Macro
Large Cap
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 % |
---|---|---|---|---|
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTI | -0.23% | $8.68B | 0.03% | |
IBTL | -0.26% | $386.59M | 0.07% | |
IBTF | 0.44% | $1.98B | 0.07% | |
LDUR | 0.52% | $907.64M | 0.5% | |
CMBS | -0.59% | $456.43M | 0.25% | |
SCHR | 0.66% | $10.87B | 0.03% | |
VGIT | -0.67% | $31.83B | 0.04% | |
SGOV | -0.94% | $50.94B | 0.09% | |
FTSM | 1.00% | $6.35B | 0.45% | |
GSST | -1.01% | $925.21M | 0.16% | |
WEAT | -1.07% | $124.92M | 0.28% | |
SHY | 1.08% | $23.69B | 0.15% | |
IBTM | 1.21% | $317.86M | 0.07% | |
CORN | 1.42% | $43.88M | 0.2% | |
SMB | 1.67% | $276.89M | 0.07% | |
BSV | 2.03% | $38.00B | 0.03% | |
IBTK | -2.11% | $449.08M | 0.07% | |
TYA | 2.22% | $149.83M | 0.15% | |
FLMI | 2.25% | $745.34M | 0.3% | |
CANE | 2.28% | $11.17M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDLO | 96.87% | $1.23B | 0.16% | |
VIG | 96.29% | $93.53B | 0.05% | |
QUS | 96.27% | $1.57B | 0.15% | |
TDVG | 96.05% | $887.56M | 0.5% | |
DLN | 95.96% | $5.12B | 0.28% | |
DGRO | 95.62% | $32.67B | 0.08% | |
DGRW | 95.35% | $16.11B | 0.28% | |
DTD | 94.95% | $1.40B | 0.28% | |
SPYV | 94.42% | $27.06B | 0.04% | |
IUSV | 94.37% | $21.36B | 0.04% | |
IVE | 94.31% | $39.85B | 0.18% | |
VOOV | 94.27% | $5.57B | 0.1% | |
FTCS | 94.20% | $8.42B | 0.52% | |
JEPI | 94.08% | $41.11B | 0.35% | |
MGV | 94.03% | $9.67B | 0.07% | |
VTV | 93.91% | $141.09B | 0.04% | |
NULV | 93.87% | $1.75B | 0.26% | |
IUS | 93.83% | $639.41M | 0.19% | |
JQUA | 93.65% | $6.49B | 0.12% | |
SCHV | 93.60% | $12.89B | 0.04% |
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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.94% | $94.90M | 0.59% | |
VIXY | -72.05% | $200.94M | 0.85% | |
VIXM | -65.38% | $22.99M | 0.85% | |
BTAL | -38.51% | $310.24M | 1.43% | |
IVOL | -32.56% | $341.06M | 1.02% | |
XONE | -23.35% | $629.16M | 0.03% | |
FTSD | -23.27% | $233.24M | 0.25% | |
SPTS | -19.99% | $5.78B | 0.03% | |
XHLF | -18.87% | $1.73B | 0.03% | |
FXY | -18.35% | $798.58M | 0.4% | |
CLIP | -17.57% | $1.51B | 0.07% | |
TBLL | -14.94% | $2.12B | 0.08% | |
UTWO | -14.58% | $376.64M | 0.15% | |
BILS | -14.49% | $3.80B | 0.1356% | |
SCHO | -14.41% | $10.92B | 0.03% | |
VGSH | -13.43% | $22.70B | 0.03% | |
SHYM | -12.14% | $355.87M | 0.35% | |
TPMN | -11.54% | $30.86M | 0.65% | |
KCCA | -11.28% | $109.01M | 0.87% | |
IBTH | -10.01% | $1.62B | 0.07% |
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% |
DBMF - iMGP DBi Managed Futures Strategy ETF and OUSA - ALPS O'Shares U.S. Quality Dividend 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 OUSA |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.11% | $69.92M | -35.18% | 21.79% |
CYCN | 0.11% | $10.59M | +13.01% | 0.00% |
SRRK | 0.12% | $3.66B | +319.00% | 0.00% |
SYPR | -0.22% | $47.57M | +11.87% | 0.00% |
ASPS | 0.54% | $150.77M | +23.72% | 0.00% |
CPSH | -0.68% | $36.61M | +48.24% | 0.00% |
CBOE | 1.13% | $24.71B | +36.77% | 1.07% |
VRCA | -1.21% | $75.38M | -90.26% | 0.00% |
ZCMD | 1.40% | $28.79M | -11.91% | 0.00% |
AGL | 1.43% | $931.39M | -65.60% | 0.00% |
VSA | -1.51% | $12.16M | +21.20% | 0.00% |
UUU | -2.07% | $7.33M | +132.47% | 0.00% |
VSTA | 2.63% | $325.62M | +40.00% | 0.00% |
VHC | 2.63% | $74.47M | +193.32% | 0.00% |
IMDX | 2.76% | $81.22M | -15.48% | 0.00% |
LTM | -2.79% | $12.57B | -95.57% | 2.41% |
CRVO | 2.85% | $61.88M | -60.52% | 0.00% |
GALT | 3.19% | $180.38M | +19.75% | 0.00% |
LITB | 3.80% | $25.36M | -69.22% | 0.00% |
STG | -3.95% | $56.15M | +27.66% | 0.00% |
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 % |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.78% | $361.15M | +2,667.20% | 0.00% |
HUSA | -7.66% | $20.46M | -9.15% | 0.00% |
K | -6.79% | $27.64B | +41.46% | 2.87% |
STG | -3.95% | $56.15M | +27.66% | 0.00% |
LTM | -2.79% | $12.57B | -95.57% | 2.41% |
UUU | -2.07% | $7.33M | +132.47% | 0.00% |
VSA | -1.51% | $12.16M | +21.20% | 0.00% |
VRCA | -1.21% | $75.38M | -90.26% | 0.00% |
CPSH | -0.68% | $36.61M | +48.24% | 0.00% |
SYPR | -0.22% | $47.57M | +11.87% | 0.00% |
MVO | 0.11% | $69.92M | -35.18% | 21.79% |
CYCN | 0.11% | $10.59M | +13.01% | 0.00% |
SRRK | 0.12% | $3.66B | +319.00% | 0.00% |
ASPS | 0.54% | $150.77M | +23.72% | 0.00% |
CBOE | 1.13% | $24.71B | +36.77% | 1.07% |
ZCMD | 1.40% | $28.79M | -11.91% | 0.00% |
AGL | 1.43% | $931.39M | -65.60% | 0.00% |
VSTA | 2.63% | $325.62M | +40.00% | 0.00% |
VHC | 2.63% | $74.47M | +193.32% | 0.00% |
IMDX | 2.76% | $81.22M | -15.48% | 0.00% |
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 % |
---|---|---|---|---|
MCO | 81.78% | $90.57B | +12.70% | 0.71% |
ITW | 81.06% | $75.48B | +4.41% | 2.32% |
MA | 80.82% | $502.17B | +24.55% | 0.53% |
LIN | 79.64% | $220.67B | +6.98% | 1.24% |
BN | 78.30% | $105.26B | +38.58% | 0.53% |
SPGI | 77.69% | $162.59B | +9.86% | 0.71% |
PFG | 77.52% | $18.15B | -5.96% | 3.65% |
BNT | 77.08% | $12.84B | +38.78% | 0.00% |
TROW | 76.90% | $22.53B | -13.88% | 4.94% |
V | 76.77% | $679.68B | +30.56% | 0.66% |
BLK | 76.31% | $172.19B | +35.06% | 1.94% |
SEIC | 76.30% | $11.55B | +36.30% | 1.06% |
ADP | 76.20% | $123.14B | +25.02% | 2.00% |
GGG | 75.72% | $14.57B | +6.62% | 1.22% |
PRI | 75.50% | $8.72B | +8.06% | 1.47% |
DCI | 75.42% | $8.19B | -3.29% | 1.57% |
PRU | 75.36% | $37.35B | -15.96% | 5.04% |
MET | 75.12% | $52.29B | +4.66% | 2.83% |
TXT | 75.05% | $15.42B | -6.26% | 0.09% |
ROP | 74.96% | $58.95B | -1.94% | 0.59% |
iMGP DBi Managed Futures Strategy ETF - DBMF is made up of 2 holdings. ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 holdings.
Name | Weight |
---|---|
- | 78.20% |
7 7381427NT United States Treasury Bills | 75.69% |
Name | Weight |
---|---|
![]() | 5.79% |
5.09% | |
4.86% | |
![]() | 4.60% |
4.34% | |
4.20% | |
![]() | 4.18% |
3.63% | |
3.47% | |
3.43% | |
![]() | 3.12% |
2.59% | |
2.38% | |
2.20% | |
2.12% | |
1.69% | |
1.44% | |
1.28% | |
1.23% | |
![]() | 1.13% |
1.03% | |
![]() | 1.01% |
0.98% | |
0.95% | |
0.95% | |
![]() | 0.95% |
0.92% | |
0.89% | |
0.86% | |
0.86% |