DIA was created on 1998-01-14 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. DIA tracks a price-weighted index of 30 large-cap US stocks", selected by the editors of the Wall Street Journal.
JPEF was created on 2023-07-28 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1493.5m in AUM and 41 holdings. JPEF is an actively managed ETF that provides exposure to a narrow basket of US stocks. Selection integrates ESG factors to their bottom-up fundamental analysis.
Key Details
Jan 14, 1998
Jul 28, 2023
Equity
Equity
Large Cap
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.86% | $12.12B | -95.54% | 2.48% |
LITB | -1.28% | $21.70M | -78.27% | 0.00% |
UUU | -1.64% | $6.64M | +78.38% | 0.00% |
AWK | 1.76% | $26.90B | +6.78% | 2.27% |
PHYS | 1.92% | - | - | 0.00% |
VRCA | -1.98% | $48.34M | -92.83% | 0.00% |
SRRK | 2.12% | $3.40B | +329.89% | 0.00% |
MVO | 2.40% | $66.13M | -38.96% | 21.90% |
CME | 2.43% | $99.01B | +39.76% | 3.87% |
CARV | 2.44% | $8.52M | +19.23% | 0.00% |
ASPS | -2.59% | $95.51M | -23.85% | 0.00% |
ZCMD | -2.76% | $28.79M | -13.64% | 0.00% |
STG | -2.87% | $29.06M | -28.79% | 0.00% |
ED | 2.98% | $35.36B | +9.76% | 3.39% |
SYPR | 3.09% | $52.86M | +19.79% | 0.00% |
TU | 3.13% | $24.14B | +4.56% | 7.30% |
VSTA | 3.38% | $342.46M | +40.00% | 0.00% |
RLX | 3.57% | $2.02B | +20.65% | 0.45% |
CREG | 3.64% | $5.81M | -77.49% | 0.00% |
NXTC | 3.70% | $12.62M | -71.70% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 85.91% | $222.22B | +36.99% | 0.92% |
GS | 82.86% | $211.97B | +52.73% | 1.69% |
BN | 82.82% | $101.52B | +48.29% | 0.55% |
JHG | 82.20% | $6.10B | +14.92% | 4.02% |
ITT | 82.16% | $12.43B | +22.27% | 0.85% |
PH | 81.82% | $89.51B | +38.50% | 0.95% |
BNT | 81.78% | $12.40B | +48.28% | 0.00% |
MET | 81.78% | $53.95B | +14.50% | 2.75% |
PFG | 81.77% | $17.75B | +0.94% | 3.74% |
DOV | 81.75% | $25.13B | +1.58% | 1.12% |
TROW | 81.55% | $21.17B | -16.66% | 5.21% |
EQH | 80.95% | $17.01B | +36.96% | 1.75% |
MS | 80.78% | $225.71B | +44.76% | 2.62% |
BLK | 80.72% | $162.33B | +33.09% | 1.96% |
PRU | 80.56% | $37.92B | -8.58% | 4.94% |
EVR | 80.42% | $10.40B | +29.02% | 1.19% |
BX | 79.95% | $183.33B | +22.06% | 2.29% |
MCO | 79.88% | $87.80B | +15.94% | 0.73% |
IVZ | 79.82% | $7.03B | +4.95% | 5.24% |
SEIC | 79.80% | $11.15B | +38.44% | 1.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.33% | $99.76M | 0.59% | |
VIXY | -74.31% | $165.69M | 0.85% | |
BTAL | -51.92% | $296.79M | 1.43% | |
IVOL | -40.73% | $349.27M | 1.02% | |
XONE | -29.95% | $585.86M | 0.03% | |
FTSD | -29.57% | $231.79M | 0.25% | |
FXY | -28.93% | $815.67M | 0.4% | |
SPTS | -28.38% | $5.78B | 0.03% | |
UTWO | -23.99% | $379.36M | 0.15% | |
VGSH | -23.82% | $22.80B | 0.03% | |
SCHO | -23.73% | $11.46B | 0.03% | |
XHLF | -22.91% | $1.73B | 0.03% | |
BILS | -21.39% | $3.86B | 0.1356% | |
CLIP | -20.02% | $1.52B | 0.07% | |
IBTH | -19.72% | $1.60B | 0.07% | |
IBTI | -19.42% | $1.06B | 0.07% | |
IBTG | -18.55% | $1.92B | 0.07% | |
TBLL | -17.40% | $2.13B | 0.08% | |
SHYM | -16.27% | $350.04M | 0.35% | |
IBTJ | -15.73% | $685.71M | 0.07% |
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The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures...
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SCHD: Calling Arthur Burns
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 96.74% | $7.73B | 0.33% | |
FNDX | 96.70% | $18.44B | 0.25% | |
DIVO | 96.58% | $4.53B | 0.56% | |
IUS | 96.41% | $631.11M | 0.19% | |
IUSV | 96.18% | $20.73B | 0.04% | |
VIG | 96.10% | $91.73B | 0.05% | |
QUS | 96.06% | $1.56B | 0.15% | |
RWL | 96.04% | $5.73B | 0.39% | |
DFVX | 96.04% | $446.61M | 0.19% | |
IVE | 96.03% | $38.74B | 0.18% | |
SPYV | 96.01% | $26.50B | 0.04% | |
IWD | 96.00% | $63.11B | 0.19% | |
TDVG | 95.95% | $866.99M | 0.5% | |
VOOV | 95.90% | $5.43B | 0.1% | |
VONV | 95.79% | $13.38B | 0.07% | |
DGRO | 95.56% | $31.72B | 0.08% | |
IWX | 95.49% | $2.74B | 0.2% | |
CFA | 95.44% | $526.76M | 0.35% | |
DGRW | 95.38% | $15.58B | 0.28% | |
PY | 95.27% | $222.43M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.18% | $342.46M | +40.00% | 0.00% |
JNJ | -0.20% | $366.71B | +4.28% | 3.30% |
EXC | 0.38% | $43.32B | +23.98% | 3.65% |
STG | -0.51% | $29.06M | -28.79% | 0.00% |
DUK | -0.52% | $90.88B | +16.65% | 3.59% |
AEP | -0.61% | $54.73B | +16.78% | 3.58% |
VRCA | -0.67% | $48.34M | -92.83% | 0.00% |
AGL | -0.86% | $956.23M | -64.68% | 0.00% |
MSEX | 0.99% | $976.83M | +4.31% | 2.48% |
TEF | 1.01% | $29.29B | +23.28% | 6.30% |
NEOG | -1.10% | $1.03B | -69.74% | 0.00% |
WTRG | -1.31% | $10.35B | -1.10% | 3.50% |
HUSA | -1.38% | $22.94M | -6.82% | 0.00% |
LITB | 1.40% | $21.70M | -78.27% | 0.00% |
SO | 1.48% | $99.90B | +17.18% | 3.20% |
MSIF | 1.48% | $769.00M | +36.08% | 6.63% |
ZCMD | -1.79% | $28.79M | -13.64% | 0.00% |
DFDV | -1.82% | $247.94M | +1,821.34% | 0.00% |
PPC | 1.94% | $10.57B | +30.66% | 0.00% |
CYCN | 1.98% | $9.63M | +30.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.67% | $101.52B | +48.29% | 0.55% |
BNT | 83.66% | $12.40B | +48.28% | 0.00% |
JHG | 83.46% | $6.10B | +14.92% | 4.02% |
ITT | 83.17% | $12.43B | +22.27% | 0.85% |
AXP | 83.15% | $222.22B | +36.99% | 0.92% |
PH | 82.38% | $89.51B | +38.50% | 0.95% |
KKR | 82.06% | $119.60B | +27.60% | 0.52% |
WAB | 81.25% | $35.54B | +31.41% | 0.43% |
TROW | 80.97% | $21.17B | -16.66% | 5.21% |
ARES | 80.42% | $37.83B | +29.94% | 2.35% |
AMZN | 80.16% | $2.37T | +15.55% | 0.00% |
BX | 80.13% | $183.33B | +22.06% | 2.29% |
GS | 80.04% | $211.97B | +52.73% | 1.69% |
APO | 80.02% | $81.68B | +21.05% | 1.31% |
EMR | 79.71% | $74.91B | +20.89% | 1.59% |
MKSI | 79.68% | $6.72B | -23.26% | 0.88% |
EVR | 79.56% | $10.40B | +29.02% | 1.19% |
SEIC | 79.53% | $11.15B | +38.44% | 1.09% |
JCI | 79.48% | $69.14B | +58.07% | 1.41% |
ADI | 79.32% | $117.59B | +3.81% | 1.61% |
DIA - SPDR Dow Jones Industrial Average ETF and JPEF - Traded Fund Trust JPMorgan Equity Focus ETF have a 10 holding overlap. Which accounts for a 27.4% overlap.
Number of overlapping holdings
10
% of overlapping holdings
27.42%
Name | Weight in DIA | Weight in JPEF |
---|---|---|
6.93% | 7.71% | |
5.11% | 1.88% | |
4.10% | 2.55% | |
3.27% | 2.22% | |
3.06% | 5.96% | |
2.88% | 3.15% | |
2.23% | 2.26% | |
2.17% | 5.74% | |
2.14% | 2.03% | |
2.12% | 1.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOO | 99.00% | $677.90B | 0.03% | |
BBUS | 99.00% | $4.96B | 0.02% | |
ESGU | 98.97% | $13.63B | 0.15% | |
SCHX | 98.97% | $55.36B | 0.03% | |
PBUS | 98.96% | $7.57B | 0.04% | |
SPLG | 98.96% | $71.34B | 0.02% | |
IVV | 98.96% | $610.31B | 0.03% | |
GSLC | 98.93% | $13.66B | 0.09% | |
IYY | 98.92% | $2.46B | 0.2% | |
IWB | 98.92% | $41.13B | 0.15% | |
SCHK | 98.91% | $4.27B | 0.03% | |
ILCB | 98.90% | $1.04B | 0.03% | |
SPTM | 98.89% | $10.42B | 0.03% | |
SCHB | 98.86% | $33.95B | 0.03% | |
VONE | 98.84% | $6.27B | 0.07% | |
DFUS | 98.84% | $15.39B | 0.09% | |
ITOT | 98.82% | $69.55B | 0.03% | |
GSUS | 98.82% | $2.59B | 0.07% | |
VTI | 98.80% | $494.80B | 0.03% | |
VV | 98.78% | $42.08B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.76% | $23.98B | +34.66% | 1.10% |
ED | -13.01% | $35.36B | +9.76% | 3.39% |
AWK | -11.92% | $26.90B | +6.78% | 2.27% |
K | -9.30% | $27.41B | +36.96% | 2.88% |
MKTX | -8.71% | $8.23B | +9.48% | 1.37% |
BCE | -7.25% | $20.10B | -32.65% | 11.25% |
CME | -7.12% | $99.01B | +39.76% | 3.87% |
DG | -7.08% | $25.19B | -13.45% | 2.07% |
TU | -4.59% | $24.14B | +4.56% | 7.30% |
ASPS | -4.59% | $95.51M | -23.85% | 0.00% |
LTM | -4.33% | $12.12B | -95.54% | 2.48% |
VSA | -4.19% | $8.67M | -15.70% | 0.00% |
AMT | -4.09% | $101.95B | +12.04% | 3.05% |
KR | -3.99% | $47.56B | +43.04% | 1.79% |
UUU | -3.98% | $6.64M | +78.38% | 0.00% |
MO | -2.98% | $98.96B | +28.98% | 6.98% |
DFDV | -1.82% | $247.94M | +1,821.34% | 0.00% |
ZCMD | -1.79% | $28.79M | -13.64% | 0.00% |
HUSA | -1.38% | $22.94M | -6.82% | 0.00% |
WTRG | -1.31% | $10.35B | -1.10% | 3.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.44% | $3.41B | 0.2% | |
IBND | -0.50% | $378.69M | 0.5% | |
NEAR | -0.75% | $3.31B | 0.25% | |
TDTT | -0.77% | $2.63B | 0.18% | |
STIP | 0.78% | $12.71B | 0.03% | |
YEAR | 0.81% | $1.46B | 0.25% | |
TOTL | 1.30% | $3.87B | 0.55% | |
OWNS | 1.31% | $130.63M | 0.3% | |
BUXX | -1.52% | $318.71M | 0.25% | |
JPST | -1.58% | $31.84B | 0.18% | |
MLN | 1.62% | $540.30M | 0.24% | |
FMHI | -1.68% | $752.95M | 0.7% | |
CORN | 1.68% | $44.21M | 0.2% | |
CANE | 1.70% | $10.44M | 0.29% | |
GOVT | -1.72% | $27.51B | 0.05% | |
IBMS | 1.79% | $88.22M | 0.18% | |
CTA | -1.82% | $1.06B | 0.76% | |
CARY | -2.02% | $347.36M | 0.8% | |
JBND | 2.14% | $2.31B | 0.25% | |
IBTP | -2.41% | $142.44M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | -0.02% | $5.11B | 0.64% | |
CGCB | -0.22% | $2.47B | 0.27% | |
NUBD | -0.24% | $397.30M | 0.16% | |
TLH | 0.26% | $11.46B | 0.15% | |
BNDW | 0.57% | $1.28B | 0.05% | |
CTA | -0.61% | $1.06B | 0.76% | |
IBMS | -0.61% | $88.22M | 0.18% | |
SUB | 0.69% | $9.91B | 0.07% | |
BSMR | 0.80% | $255.58M | 0.18% | |
FIXD | 1.09% | $3.42B | 0.65% | |
FMB | 1.13% | $1.90B | 0.65% | |
NYF | 1.17% | $890.51M | 0.25% | |
MLN | -1.18% | $540.30M | 0.24% | |
ITM | 1.22% | $1.87B | 0.18% | |
VGLT | 1.40% | $9.82B | 0.04% | |
SCHQ | 1.41% | $756.36M | 0.03% | |
YEAR | -1.54% | $1.46B | 0.25% | |
SPTL | 1.74% | $11.61B | 0.03% | |
BUXX | -1.78% | $318.71M | 0.25% | |
ISTB | 1.78% | $4.45B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.25% | $23.98B | +34.66% | 1.10% |
K | -6.28% | $27.41B | +36.96% | 2.88% |
DFDV | -5.81% | $247.94M | +1,821.34% | 0.00% |
HUSA | -5.63% | $22.94M | -6.82% | 0.00% |
VSA | -5.00% | $8.67M | -15.70% | 0.00% |
MKTX | -3.98% | $8.23B | +9.48% | 1.37% |
DG | -3.81% | $25.19B | -13.45% | 2.07% |
STG | -2.87% | $29.06M | -28.79% | 0.00% |
ZCMD | -2.76% | $28.79M | -13.64% | 0.00% |
ASPS | -2.59% | $95.51M | -23.85% | 0.00% |
VRCA | -1.98% | $48.34M | -92.83% | 0.00% |
UUU | -1.64% | $6.64M | +78.38% | 0.00% |
LITB | -1.28% | $21.70M | -78.27% | 0.00% |
LTM | 0.86% | $12.12B | -95.54% | 2.48% |
AWK | 1.76% | $26.90B | +6.78% | 2.27% |
PHYS | 1.92% | - | - | 0.00% |
SRRK | 2.12% | $3.40B | +329.89% | 0.00% |
MVO | 2.40% | $66.13M | -38.96% | 21.90% |
CME | 2.43% | $99.01B | +39.76% | 3.87% |
CARV | 2.44% | $8.52M | +19.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.80% | $99.76M | 0.59% | |
VIXY | -79.87% | $165.69M | 0.85% | |
BTAL | -65.67% | $296.79M | 1.43% | |
IVOL | -44.57% | $349.27M | 1.02% | |
SPTS | -34.85% | $5.78B | 0.03% | |
XONE | -34.26% | $585.86M | 0.03% | |
FXY | -33.82% | $815.67M | 0.4% | |
FTSD | -32.05% | $231.79M | 0.25% | |
UTWO | -29.92% | $379.36M | 0.15% | |
SCHO | -29.02% | $11.46B | 0.03% | |
VGSH | -28.62% | $22.80B | 0.03% | |
IBTI | -24.52% | $1.06B | 0.07% | |
IBTG | -24.13% | $1.92B | 0.07% | |
IBTH | -23.67% | $1.60B | 0.07% | |
XHLF | -23.55% | $1.73B | 0.03% | |
BILS | -22.36% | $3.86B | 0.1356% | |
IBTJ | -21.29% | $685.71M | 0.07% | |
SHYM | -19.84% | $350.04M | 0.35% | |
IEI | -19.49% | $15.37B | 0.15% | |
IBTK | -18.34% | $442.63M | 0.07% |
SPDR Dow Jones Industrial Average ETF - DIA is made up of 30 holdings. Traded Fund Trust JPMorgan Equity Focus ETF - JPEF is made up of 40 holdings.
Name | Weight |
---|---|
9.87% | |
![]() | 6.93% |
5.36% | |
5.11% | |
4.92% | |
4.79% | |
4.43% | |
4.38% | |
4.10% | |
4.09% | |
4.03% | |
![]() | 3.91% |
3.78% | |
3.73% | |
3.27% | |
![]() | 3.06% |
2.94% | |
![]() | 2.88% |
2.23% | |
![]() | 2.17% |
2.14% | |
![]() | 2.12% |
1.99% | |
1.72% | |
1.38% | |
1.10% | |
![]() | 1.01% |
1.00% | |
0.96% | |
0.60% |
Name | Weight |
---|---|
![]() | 7.71% |
![]() | 5.96% |
![]() | 5.74% |
4.62% | |
![]() | 4.11% |
3.47% | |
3.21% | |
![]() | 3.15% |
3.01% | |
3.00% | |
![]() | 2.87% |
2.64% | |
2.55% | |
2.46% | |
2.44% | |
2.40% | |
2.26% | |
2.24% | |
2.24% | |
2.23% | |
2.22% | |
2.15% | |
2.06% | |
2.03% | |
1.93% | |
1.93% | |
1.88% | |
![]() | 1.86% |
1.58% | |
1.58% |