DEFI was created on 2022-09-15 by Hashdex. The fund's investment portfolio concentrates primarily on long btc", short usd currency. DEFI is a passively managed fund that offers exposure to the spot price of Bitcoin. The fund utilizes Bitcoin futures to engage in exchange for physical (EFP) transactions and hedge its cash balance.
ZIG was created on 2019-05-15 by Acquirers Fund. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 34.89m in AUM and 33 holdings. ZIG is an actively-managed portfolio of equity securities issued by US-listed companies that exhibit strong fundamentals and value characteristics.
Key Details
Sep 15, 2022
May 15, 2019
Currency
Equity
Long BTC, Short USD
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.26% | $99.70M | 0.59% | |
VIXY | -66.81% | $167.37M | 0.85% | |
BTAL | -63.16% | $285.39M | 1.43% | |
IVOL | -45.88% | $350.92M | 1.02% | |
FTSD | -32.81% | $231.45M | 0.25% | |
SPTS | -31.89% | $5.75B | 0.03% | |
XONE | -30.84% | $630.58M | 0.03% | |
SCHO | -28.45% | $11.00B | 0.03% | |
UTWO | -27.76% | $373.94M | 0.15% | |
VGSH | -27.67% | $22.70B | 0.03% | |
FXY | -27.02% | $833.95M | 0.4% | |
IBTH | -24.10% | $1.59B | 0.07% | |
IBTI | -24.01% | $1.05B | 0.07% | |
XHLF | -21.09% | $1.71B | 0.03% | |
IBTG | -20.52% | $1.92B | 0.07% | |
IBTJ | -19.76% | $683.74M | 0.07% | |
BILS | -18.83% | $3.90B | 0.1356% | |
IEI | -18.71% | $15.37B | 0.15% | |
IBTK | -17.99% | $441.13M | 0.07% | |
SHYM | -17.99% | $341.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 82.48% | $3.03B | -23.48% | 3.21% |
ITT | 81.60% | $12.40B | +23.53% | 0.85% |
CAT | 81.11% | $179.60B | +16.62% | 1.47% |
APAM | 80.74% | $3.14B | +11.04% | 6.82% |
RF | 80.73% | $20.99B | +21.61% | 4.26% |
HBAN | 80.65% | $24.24B | +30.20% | 3.73% |
AIT | 80.62% | $8.84B | +20.34% | 0.71% |
SNV | 80.49% | $7.17B | +35.89% | 2.98% |
WTFC | 80.42% | $8.31B | +29.79% | 1.53% |
DOV | 80.33% | $25.10B | +2.57% | 1.12% |
BC | 80.17% | $3.64B | -21.83% | 3.02% |
KN | 79.92% | $1.56B | +6.67% | 0.00% |
CMC | 79.71% | $5.61B | -6.36% | 1.44% |
PH | 79.28% | $88.39B | +37.18% | 0.96% |
IR | 79.15% | $34.27B | -6.63% | 0.09% |
PNFP | 79.12% | $8.47B | +41.37% | 0.84% |
TROW | 79.00% | $21.19B | -16.68% | 5.20% |
ASB | 78.97% | $4.07B | +20.99% | 3.70% |
EWBC | 78.91% | $14.02B | +41.87% | 2.26% |
SYF | 78.78% | $25.06B | +48.84% | 1.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | -0.08% | $713.34M | 0.3% | |
SMMU | -0.10% | $884.41M | 0.35% | |
IBMP | -0.11% | $552.80M | 0.18% | |
CMBS | -0.32% | $445.47M | 0.25% | |
CTA | -0.34% | $1.06B | 0.76% | |
BNDW | 0.37% | $1.28B | 0.05% | |
LMBS | 0.42% | $5.10B | 0.64% | |
AGZD | -0.47% | $111.92M | 0.23% | |
FIXD | 0.70% | $3.42B | 0.65% | |
GOVI | -0.73% | $921.52M | 0.15% | |
SGOV | -0.79% | $49.74B | 0.09% | |
GNMA | 0.89% | $366.86M | 0.1% | |
JMBS | 0.93% | $5.52B | 0.22% | |
JMST | 1.14% | $4.03B | 0.18% | |
BILZ | -1.15% | $837.44M | 0.14% | |
CGCB | 1.17% | $2.44B | 0.27% | |
SHM | 1.18% | $3.40B | 0.2% | |
SPMB | 1.19% | $6.12B | 0.04% | |
NUBD | 1.26% | $395.91M | 0.16% | |
ISTB | 1.34% | $4.44B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.02% | $111.92M | 0.23% | |
AGGY | 0.06% | $783.54M | 0.12% | |
PZA | 0.07% | $2.83B | 0.28% | |
TFLO | -0.10% | $6.89B | 0.15% | |
IBMR | -0.31% | $254.97M | 0.18% | |
XBIL | 0.35% | $791.45M | 0.15% | |
MUB | 0.44% | $38.39B | 0.05% | |
IBMP | -0.45% | $552.80M | 0.18% | |
SUSB | -0.46% | $983.58M | 0.12% | |
CORP | 0.52% | $1.39B | 0.23% | |
TBLL | 0.52% | $2.15B | 0.08% | |
NYF | 0.53% | $889.45M | 0.25% | |
BSCR | 0.66% | $3.65B | 0.1% | |
IBDS | 0.67% | $3.13B | 0.1% | |
IBDZ | -0.73% | $356.27M | 0.1% | |
HYD | 0.74% | $3.29B | 0.32% | |
SCHJ | 0.75% | $524.70M | 0.03% | |
MINO | -0.76% | $318.11M | 0.39% | |
ILTB | -0.80% | $597.50M | 0.06% | |
BSCS | -0.83% | $2.62B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SYLD | 94.91% | $944.16M | 0.59% | |
DFSV | 93.95% | $4.64B | 0.3% | |
AVUV | 93.82% | $16.02B | 0.25% | |
DFAT | 93.67% | $10.57B | 0.28% | |
CALF | 93.26% | $4.22B | 0.59% | |
EZM | 93.13% | $767.39M | 0.38% | |
VBR | 93.11% | $29.40B | 0.07% | |
SDVY | 92.86% | $8.10B | 0.59% | |
IVOV | 92.79% | $924.17M | 0.1% | |
FNDA | 92.71% | $8.29B | 0.25% | |
GRPM | 92.71% | $450.93M | 0.35% | |
MDYV | 92.66% | $2.37B | 0.15% | |
IJJ | 92.62% | $7.66B | 0.18% | |
DFAS | 92.58% | $10.10B | 0.27% | |
SPSM | 92.41% | $11.20B | 0.03% | |
IJR | 92.35% | $78.43B | 0.06% | |
FNX | 92.31% | $1.13B | 0.6% | |
VIOO | 92.02% | $2.84B | 0.1% | |
COWZ | 91.95% | $20.61B | 0.49% | |
IJS | 91.91% | $6.05B | 0.18% |
DEFI - Hashdex Bitcoin ETF and ZIG - The Acquirers Fund have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.01%
Name | Weight in DEFI | Weight in ZIG |
---|---|---|
F FGXXXFIRST AMERN FDS | 0.42% | 0.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MARA | 72.74% | $5.37B | -22.33% | 0.00% |
MSTR | 72.16% | $105.65B | +153.34% | 0.00% |
RIOT | 70.22% | $3.75B | +15.24% | 0.00% |
CLSK | 69.88% | $3.04B | -32.65% | 0.00% |
COIN | 67.33% | $95.53B | +67.44% | 0.00% |
HUT | 66.20% | $1.95B | +22.89% | 0.00% |
BTBT | 65.65% | $414.98M | -40.60% | 0.00% |
IREN | 59.88% | $3.16B | +11.20% | 0.00% |
HOOD | 53.59% | $74.59B | +274.15% | 0.00% |
GREE | 51.97% | $18.06M | -57.91% | 0.00% |
SMLR | 49.17% | $432.57M | +11.63% | 0.00% |
WT | 46.45% | $1.63B | +12.22% | 1.06% |
XYZ | 46.33% | $40.05B | +2.71% | 0.00% |
IBKR | 46.30% | $23.28B | +73.71% | 2.01% |
GS | 46.18% | $210.85B | +54.09% | 1.75% |
CORZ | 46.18% | $4.87B | +71.31% | 0.00% |
KFY | 45.41% | $3.78B | +10.83% | 2.17% |
WTFC | 45.36% | $8.31B | +29.79% | 1.53% |
AX | 45.22% | $4.32B | +38.95% | 0.00% |
NPO | 44.80% | $4.03B | +32.82% | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -24.58% | $27.35B | +36.65% | 2.88% |
ASPS | -16.29% | $102.35M | -18.97% | 0.00% |
ED | -14.76% | $35.46B | +9.73% | 3.41% |
AWK | -13.73% | $26.99B | +7.08% | 2.26% |
CBOE | -13.67% | $23.68B | +32.82% | 1.11% |
AEP | -13.54% | $54.67B | +15.91% | 3.57% |
DG | -13.12% | $24.79B | -13.55% | 2.08% |
GIS | -12.75% | $27.58B | -20.94% | 4.71% |
AMT | -11.50% | $101.83B | +11.37% | 3.04% |
DFDV | -11.31% | $264.45M | +1,862.19% | 0.00% |
CME | -11.30% | $98.32B | +39.53% | 3.88% |
ZCMD | -11.29% | $30.56M | -5.47% | 0.00% |
LNTH | -10.98% | $5.59B | -0.70% | 0.00% |
SO | -10.54% | $99.30B | +15.77% | 3.20% |
ABBV | -10.50% | $329.95B | +10.53% | 3.42% |
DUK | -9.90% | $90.36B | +15.57% | 3.59% |
KR | -9.82% | $47.46B | +44.38% | 1.80% |
HCA | -8.32% | $90.86B | +10.01% | 0.72% |
HUSA | -8.27% | $22.74M | +2.76% | 0.00% |
WEC | -8.19% | $32.97B | +31.70% | 3.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAG | -0.02% | $9.79B | -27.66% | 6.78% |
ALHC | -0.04% | $2.72B | +75.29% | 0.00% |
FRD | 0.05% | $115.28M | +3.88% | 0.99% |
HAIN | 0.06% | $135.38M | -77.58% | 0.00% |
QTTB | -0.06% | $18.91M | -89.84% | 0.00% |
UHS | -0.07% | $11.43B | -7.38% | 0.44% |
AQB | 0.16% | $2.98M | -53.64% | 0.00% |
CWT | 0.20% | $2.70B | -6.08% | 2.55% |
PTGX | 0.25% | $3.42B | +73.20% | 0.00% |
TSN | 0.27% | $19.21B | -2.52% | 3.60% |
IRWD | -0.32% | $125.93M | -87.45% | 0.00% |
RAPT | 0.44% | $160.90M | -57.92% | 0.00% |
BGS | 0.46% | $347.12M | -46.95% | 17.16% |
IMDX | -0.46% | $96.38M | +15.41% | 0.00% |
GORV | -0.61% | $25.76M | -90.95% | 0.00% |
MNST | -0.66% | $60.65B | +22.98% | 0.00% |
CLRB | -0.68% | $13.37M | -89.44% | 0.00% |
SOHU | 0.69% | $388.14M | -9.78% | 0.00% |
WRB | 0.75% | $27.44B | +39.38% | 0.46% |
ARDT | -0.79% | $1.90B | -16.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.86% | $23.68B | +32.82% | 1.11% |
CME | -15.80% | $98.32B | +39.53% | 3.88% |
AWK | -9.70% | $26.99B | +7.08% | 2.26% |
ED | -9.69% | $35.46B | +9.73% | 3.41% |
K | -9.40% | $27.35B | +36.65% | 2.88% |
DFDV | -8.46% | $264.45M | +1,862.19% | 0.00% |
DG | -6.77% | $24.79B | -13.55% | 2.08% |
STG | -5.90% | $29.35M | -29.34% | 0.00% |
LITB | -5.82% | $20.78M | -78.42% | 0.00% |
CYCN | -5.36% | $9.01M | +30.58% | 0.00% |
MKTX | -5.02% | $8.27B | +10.45% | 1.36% |
VSA | -4.85% | $8.71M | -18.97% | 0.00% |
KR | -3.05% | $47.46B | +44.38% | 1.80% |
VSTA | -2.67% | $344.87M | +42.86% | 0.00% |
DUK | -2.00% | $90.36B | +15.57% | 3.59% |
ASPS | -1.82% | $102.35M | -18.97% | 0.00% |
ZCMD | -1.38% | $30.56M | -5.47% | 0.00% |
CL | -1.25% | $71.15B | -10.57% | 2.28% |
AMT | -1.21% | $101.83B | +11.37% | 3.04% |
PM | -0.48% | $281.20B | +77.87% | 2.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -0.20% | $24.31B | +5.01% | 7.23% |
EXC | 0.37% | $42.92B | +22.51% | 3.65% |
COR | -0.44% | $57.48B | +30.10% | 0.73% |
PM | -0.48% | $281.20B | +77.87% | 2.25% |
TEF | 0.66% | $29.29B | +20.42% | 6.24% |
FTS | 0.76% | $23.64B | +20.82% | 3.68% |
VHC | 0.86% | $41.33M | +42.48% | 0.00% |
SO | 0.93% | $99.30B | +15.77% | 3.20% |
AMT | -1.21% | $101.83B | +11.37% | 3.04% |
CL | -1.25% | $71.15B | -10.57% | 2.28% |
ZCMD | -1.38% | $30.56M | -5.47% | 0.00% |
GFI | 1.51% | $21.32B | +55.79% | 2.43% |
BTI | 1.70% | $105.27B | +51.99% | 6.47% |
ASPS | -1.82% | $102.35M | -18.97% | 0.00% |
AEP | 1.83% | $54.67B | +15.91% | 3.57% |
DUK | -2.00% | $90.36B | +15.57% | 3.59% |
CREG | 2.26% | $5.55M | -78.83% | 0.00% |
VSTA | -2.67% | $344.87M | +42.86% | 0.00% |
KMB | 2.73% | $42.09B | -8.98% | 3.89% |
CARV | 2.74% | $8.54M | +23.69% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -44.84% | $167.37M | 0.85% | |
TAIL | -41.66% | $99.70M | 0.59% | |
BTAL | -34.73% | $285.39M | 1.43% | |
BSMW | -20.33% | $107.14M | 0.18% | |
SPTS | -19.73% | $5.75B | 0.03% | |
VGSH | -19.08% | $22.70B | 0.03% | |
IBTG | -18.60% | $1.92B | 0.07% | |
IBTM | -18.39% | $327.53M | 0.07% | |
IBTI | -18.39% | $1.05B | 0.07% | |
IBTK | -18.05% | $441.13M | 0.07% | |
IBTJ | -17.99% | $683.74M | 0.07% | |
IBTL | -17.74% | $379.23M | 0.07% | |
IEI | -17.43% | $15.37B | 0.15% | |
XONE | -17.15% | $630.58M | 0.03% | |
IVOL | -16.96% | $350.92M | 1.02% | |
SCHO | -16.75% | $11.00B | 0.03% | |
UTWO | -16.64% | $373.94M | 0.15% | |
VGIT | -16.37% | $31.89B | 0.04% | |
SCHR | -16.35% | $10.84B | 0.03% | |
SPTI | -16.24% | $8.70B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBTC | 98.44% | $20.93B | 0.25% | |
EZBC | 98.42% | $537.72M | 0.29% | |
BITB | 98.42% | $4.12B | 0.2% | |
BITO | 98.42% | $2.47B | 0.95% | |
GBTC | 98.42% | $19.57B | 1.5% | |
HODL | 98.41% | $1.64B | 0.25% | |
ARKB | 98.40% | $4.72B | 0.21% | |
IBIT | 98.39% | $72.77B | 0.25% | |
BTCO | 98.37% | $544.71M | 0.39% | |
BRRR | 98.36% | $616.13M | 0.25% | |
BTCW | 98.35% | $163.26M | 0.3% | |
BTC | 98.20% | $4.65B | 0.15% | |
BTF | 90.59% | $31.76M | 1.25% | |
YBTC | 87.65% | $227.26M | 0.96% | |
SATO | 81.04% | $10.90M | 0.6% | |
EETH | 77.71% | $56.80M | 0.95% | |
BITQ | 76.89% | $221.11M | 0.85% | |
CRPT | 76.84% | $133.73M | 0.85% | |
ETH | 76.51% | $1.30B | 0% | |
ETHA | 76.39% | $4.19B | 0.25% |
Hashdex Bitcoin ETF - DEFI is made up of 1 holdings. The Acquirers Fund - ZIG is made up of 32 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 0.42% |
Name | Weight |
---|---|
3.51% | |
![]() | 3.51% |
3.50% | |
3.44% | |
![]() | 3.43% |
3.43% | |
3.43% | |
3.42% | |
3.40% | |
3.40% | |
3.40% | |
3.40% | |
3.40% | |
3.39% | |
3.38% | |
3.37% | |
3.36% | |
3.36% | |
3.31% | |
3.31% | |
3.31% | |
![]() | 3.30% |
![]() | 3.30% |
3.26% | |
3.18% | |
3.17% | |
3.14% | |
3.10% | |
3.00% | |
![]() | 2.97% |