DIG was created on 2007-01-30 by ProShares. The fund's investment portfolio concentrates primarily on energy equity. DIG provides 2x the daily performance of large US oil and gas companies.
JMST was created on 2018-10-16 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 4177.25m in AUM and 2237 holdings. JMST is an actively managed portfolio of US municipal bonds with a weighted average maturity of two years or less.
Key Details
Jan 30, 2007
Oct 16, 2018
Equity
Fixed Income
Energy
Investment Grade
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 % |
---|---|---|---|---|
SKY | 0.02% | $3.53B | -24.50% | 0.00% |
JELD | -0.02% | $399.20M | -71.96% | 0.00% |
DXCM | 0.02% | $34.92B | +31.32% | 0.00% |
SHOP | 0.02% | $159.59B | +101.00% | 0.00% |
ALK | -0.03% | $6.15B | +42.10% | 0.00% |
MCHP | 0.03% | $37.93B | -20.83% | 2.61% |
VRDN | 0.03% | $1.45B | +5.64% | 0.00% |
MRSN | -0.03% | $33.65M | -86.50% | 0.00% |
EMN | -0.03% | $8.48B | -28.94% | 4.52% |
ETR | 0.04% | $38.46B | +53.99% | 3.95% |
BRY | -0.04% | $239.00M | -54.74% | 6.95% |
VSEC | -0.04% | $2.92B | +58.98% | 0.27% |
XOS | 0.04% | $25.68M | -49.51% | 0.00% |
AA | 0.04% | $7.80B | -8.84% | 1.34% |
AROC | -0.04% | $4.09B | +11.72% | 3.13% |
CACC | 0.05% | $5.85B | -12.24% | 0.00% |
TWST | -0.05% | $2.08B | -37.77% | 0.00% |
CALM | -0.06% | $5.39B | +55.32% | 6.06% |
APAM | -0.06% | $3.14B | +2.22% | 6.91% |
HRI | 0.06% | $3.90B | -24.70% | 2.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEO | 0.01% | $494.55M | 0.4% | |
PTH | -0.03% | $92.78M | 0.6% | |
SFYX | 0.06% | $25.28M | 0.06% | |
IEZ | -0.07% | $118.56M | 0.4% | |
DUSB | -0.09% | $1.40B | 0.15% | |
IWN | 0.09% | $11.13B | 0.24% | |
ARKX | -0.09% | $402.96M | 0.75% | |
DFAS | -0.10% | $10.70B | 0.27% | |
SPGP | 0.11% | $2.80B | 0.36% | |
ULTY | -0.11% | $2.27B | 1.3% | |
FFTY | 0.13% | $82.81M | 0.8% | |
TAIL | -0.15% | $88.17M | 0.59% | |
COMT | -0.16% | $622.38M | 0.48% | |
FXN | 0.17% | $279.52M | 0.62% | |
PVAL | 0.22% | $3.79B | 0.56% | |
SMH | -0.25% | $26.93B | 0.35% | |
FCG | -0.27% | $340.25M | 0.57% | |
DHS | 0.35% | $1.25B | 0.38% | |
VIOO | 0.36% | $2.90B | 0.1% | |
XSD | 0.38% | $1.31B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 58.06% | $1.86B | 0.65% | |
JMUB | 56.15% | $3.21B | 0.18% | |
TFI | 55.68% | $3.17B | 0.23% | |
VTEB | 55.51% | $37.72B | 0.03% | |
MUB | 55.44% | $38.02B | 0.05% | |
DFNM | 54.89% | $1.60B | 0.17% | |
MMIT | 54.89% | $1.05B | 0.3% | |
ITM | 54.85% | $1.87B | 0.18% | |
CGMU | 54.76% | $3.51B | 0.27% | |
MLN | 54.07% | $502.62M | 0.24% | |
NYF | 54.01% | $879.14M | 0.25% | |
PZA | 53.76% | $2.80B | 0.28% | |
CMF | 53.63% | $3.40B | 0.08% | |
MUNI | 53.26% | $2.05B | 0.35% | |
DFCA | 52.67% | $466.30M | 0.19% | |
TAXF | 52.42% | $472.11M | 0.29% | |
HYD | 51.43% | $3.27B | 0.32% | |
IBMR | 51.30% | $264.03M | 0.18% | |
HTAB | 51.20% | $387.96M | 0.39% | |
SUB | 51.17% | $10.03B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ORC | 33.63% | $906.11M | -11.07% | 20.43% |
IVR | 33.11% | $503.14M | -15.97% | 19.44% |
AGNC | 28.93% | $9.80B | -4.10% | 15.22% |
NMFC | 28.56% | - | - | 12.38% |
HR | 28.55% | $5.47B | -12.04% | 8.00% |
DX | 28.50% | $1.34B | +2.88% | 14.66% |
MFA | 28.04% | $949.54M | -17.34% | 15.40% |
ARR | 27.57% | $1.50B | -18.66% | 17.57% |
NLY | 27.31% | $12.45B | +3.31% | 13.09% |
EFC | 27.18% | $1.23B | +2.21% | 12.22% |
PSA | 26.79% | $50.64B | -2.46% | 4.21% |
FAX | 26.70% | - | - | 11.37% |
FDUS | 26.69% | - | - | 8.28% |
EXR | 25.36% | $31.69B | -6.44% | 4.34% |
GLAD | 25.27% | - | - | 7.12% |
TEF | 25.27% | $29.23B | +14.10% | 6.44% |
PINE | 24.50% | $199.49M | -18.88% | 8.07% |
CUBE | 24.05% | $9.37B | -13.58% | 5.05% |
PFLT | 23.98% | - | - | 11.74% |
XWDIX | 23.89% | - | - | 11.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -17.70% | $138.04M | 0.5% | |
ICLO | -10.00% | $336.00M | 0.19% | |
VIXM | -8.91% | $25.97M | 0.85% | |
UUP | -8.65% | $203.41M | 0.77% | |
FLJH | -7.06% | $90.05M | 0.09% | |
IAT | -7.06% | $625.74M | 0.4% | |
XME | -6.91% | $2.15B | 0.35% | |
VIXY | -6.82% | $280.49M | 0.85% | |
KBWB | -6.75% | $4.78B | 0.35% | |
KRE | -6.66% | $3.46B | 0.35% | |
XTN | -6.13% | $150.57M | 0.35% | |
IYT | -5.96% | $750.57M | 0.39% | |
DBJP | -5.71% | $382.90M | 0.45% | |
DXJ | -5.60% | $3.55B | 0.48% | |
PLDR | -5.11% | $742.27M | 0.6% | |
HEWJ | -5.00% | $363.84M | 0.5% | |
PSCE | -4.91% | $63.45M | 0.29% | |
DBE | -4.88% | $54.40M | 0.77% | |
OILK | -4.82% | $72.71M | 0.69% | |
KBE | -4.72% | $1.56B | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -37.13% | $218.16M | +1,755.57% | 0.00% |
SPWH | -32.27% | $125.30M | +28.24% | 0.00% |
STTK | -29.30% | $36.84M | -80.68% | 0.00% |
LPRO | -25.60% | $285.09M | -62.22% | 0.00% |
VPG | -22.41% | $357.29M | -21.41% | 0.00% |
CMBM | -22.10% | $25.96M | -56.85% | 0.00% |
TTEC | -20.25% | $237.73M | -37.72% | 0.00% |
WOR | -18.64% | $3.09B | +24.06% | 1.11% |
RYTM | -18.18% | $5.56B | +75.61% | 0.00% |
AGL | -17.80% | $790.65M | -72.28% | 0.00% |
FIGS | -16.73% | $1.07B | +1.38% | 0.00% |
IMKTA | -16.05% | $1.17B | -22.27% | 1.06% |
IDYA | -16.05% | $2.22B | -41.12% | 0.00% |
MTUS | -15.76% | $674.47M | -28.41% | 0.00% |
RVLV | -15.54% | $1.49B | +8.22% | 0.00% |
FENC | -14.84% | $232.27M | +29.98% | 0.00% |
MATV | -14.71% | $376.42M | -63.91% | 5.86% |
WERN | -14.64% | $1.70B | -29.57% | 2.05% |
WOOF | -14.53% | $853.70M | -11.56% | 0.00% |
MVO | -14.52% | $64.97M | -38.92% | 18.29% |
DIG - ProShares Ultra Energy and JMST - Traded Fund Trust JPMorgan Ultra Short Municipal Income 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 DIG | Weight in JMST |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLE | 99.87% | $27.55B | 0.09% | |
IYE | 99.74% | $1.19B | 0.39% | |
FENY | 99.70% | $1.39B | 0.084% | |
VDE | 99.69% | $7.25B | 0.09% | |
DRLL | 98.52% | $265.55M | 0.41% | |
FTXN | 98.50% | $123.55M | 0.6% | |
RSPG | 98.49% | $430.78M | 0.4% | |
IXC | 97.81% | $1.79B | 0.41% | |
IEO | 97.18% | $494.55M | 0.4% | |
FXN | 96.16% | $279.52M | 0.62% | |
IGE | 95.43% | $601.79M | 0.41% | |
XOP | 95.38% | $1.89B | 0.35% | |
PXE | 94.94% | $71.59M | 0.63% | |
FCG | 93.69% | $340.25M | 0.57% | |
PSCE | 91.80% | $63.45M | 0.29% | |
OIH | 91.06% | $1.05B | 0.35% | |
IEZ | 90.99% | $118.56M | 0.4% | |
XES | 89.94% | $158.16M | 0.35% | |
PXJ | 89.94% | $26.68M | 0.66% | |
RLY | 80.67% | $518.51M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAXF | 0.01% | $472.11M | 0.29% | |
BOXX | 0.08% | $7.18B | 0.19% | |
AGZD | -0.12% | $98.49M | 0.23% | |
IBMP | 0.15% | $554.72M | 0.18% | |
DFCA | 0.18% | $466.30M | 0.19% | |
FBND | -0.25% | $19.67B | 0.36% | |
JMUB | -0.27% | $3.21B | 0.18% | |
VTEB | 0.35% | $37.72B | 0.03% | |
AVIG | -0.39% | $1.12B | 0.15% | |
FEMB | 0.43% | $210.41M | 0.85% | |
VTIP | 0.44% | $15.45B | 0.03% | |
MTBA | -0.74% | $1.39B | 0.17% | |
GTO | 0.79% | $1.97B | 0.35% | |
TDTT | 0.89% | $2.67B | 0.18% | |
CMF | -1.15% | $3.40B | 0.08% | |
BSMR | 1.19% | $264.89M | 0.18% | |
FISR | -1.24% | $406.27M | 0.5% | |
IBDS | 1.25% | $3.18B | 0.1% | |
BSCP | 1.27% | $3.16B | 0.1% | |
TBIL | 1.31% | $5.79B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -0.02% | $1.02B | -72.43% | 0.00% |
KR | 0.08% | $45.82B | +27.16% | 1.86% |
ED | -0.20% | $36.96B | +5.20% | 3.30% |
FTS | -0.20% | $24.58B | +17.11% | 3.56% |
MOH | -0.37% | $8.67B | -53.13% | 0.00% |
DOGZ | -0.46% | $98.79M | -51.92% | 0.00% |
AIFU | 0.49% | $21.80M | +135.31% | 0.00% |
BTI | 0.49% | $116.20B | +49.16% | 5.66% |
CMBM | 0.69% | $25.96M | -56.85% | 0.00% |
FYBR | 0.80% | $9.16B | +24.91% | 0.00% |
ASPS | -0.88% | $104.37M | -10.71% | 0.00% |
MSEX | -0.95% | $931.13M | -21.84% | 2.63% |
BCE | 1.01% | $21.69B | -30.24% | 10.46% |
FIZZ | 1.01% | $4.37B | -4.24% | 0.00% |
BULL | 1.08% | $6.76B | +24.72% | 0.00% |
PM | 1.09% | $252.43B | +40.82% | 3.34% |
REPL | 1.19% | $587.44M | -24.50% | 0.00% |
APRE | -1.20% | $10.18M | -49.17% | 0.00% |
VSTA | -1.37% | $332.84M | +38.80% | 0.00% |
SBAC | 1.37% | $24.39B | +3.39% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -9.66% | $10.63M | +30.19% | 0.00% |
CYCN | -9.25% | $8.47M | -26.26% | 0.00% |
STG | -8.14% | $51.27M | +15.32% | 0.00% |
MKTX | -7.55% | $7.88B | -6.01% | 1.45% |
LITB | -6.81% | $22.98M | -66.66% | 0.00% |
DG | -6.63% | $23.23B | -12.33% | 2.24% |
UPXI | -6.13% | $262.78M | -29.57% | 0.00% |
K | -5.96% | $27.69B | +37.23% | 2.86% |
DFDV | -5.63% | $218.16M | +1,755.57% | 0.00% |
CBOE | -5.52% | $25.31B | +31.70% | 1.05% |
AGL | -5.34% | $790.65M | -72.28% | 0.00% |
CME | -4.41% | $100.09B | +46.94% | 1.73% |
CCRN | -4.25% | $430.44M | -28.02% | 0.00% |
EMA | -4.12% | $14.00B | +30.16% | 4.37% |
KROS | -2.95% | $587.70M | -71.15% | 0.00% |
CARV | -2.88% | $10.71M | +7.11% | 0.00% |
TU | -2.68% | $24.69B | +0.31% | 7.13% |
SPTN | -2.53% | $897.58M | +25.52% | 3.30% |
AMT | -2.35% | $97.72B | -5.29% | 3.21% |
CNC | -2.27% | $12.67B | -66.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CVX | 90.58% | $314.40B | -4.31% | 4.38% |
COP | 90.52% | $122.04B | -12.91% | 3.06% |
MGY | 90.21% | $4.69B | -10.50% | 2.27% |
FANG | 90.04% | $44.12B | -24.81% | 2.56% |
DVN | 89.80% | $21.68B | -27.82% | 2.75% |
OVV | 89.62% | $10.86B | -8.98% | 2.90% |
XOM | 89.48% | $482.25B | -5.64% | 3.53% |
EOG | 88.55% | $66.17B | -4.38% | 3.18% |
CHRD | 88.30% | $6.46B | -34.16% | 4.64% |
MTDR | 87.93% | $6.38B | -16.67% | 2.12% |
OXY | 87.86% | $43.71B | -26.98% | 2.09% |
PR | 87.31% | $10.00B | -6.03% | 3.63% |
HAL | 86.82% | $19.10B | -35.41% | 3.05% |
NOG | 86.45% | $2.82B | -33.78% | 6.20% |
SLB | 86.40% | $51.28B | -29.24% | 3.29% |
MUR | 86.15% | $3.65B | -38.16% | 4.98% |
PTEN | 85.68% | $2.35B | -44.49% | 5.30% |
APA | 84.97% | $7.03B | -37.54% | 5.22% |
SM | 84.77% | $3.17B | -40.02% | 2.93% |
SU | 83.32% | $48.72B | -0.58% | 4.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.50% | $88.17M | 0.59% | |
VIXY | -53.21% | $280.49M | 0.85% | |
VIXM | -48.35% | $25.97M | 0.85% | |
IVOL | -39.75% | $337.06M | 1.02% | |
BTAL | -38.96% | $311.96M | 1.43% | |
SPTS | -35.47% | $5.82B | 0.03% | |
FTSD | -34.47% | $233.62M | 0.25% | |
UTWO | -33.21% | $373.54M | 0.15% | |
SCHO | -33.01% | $10.95B | 0.03% | |
XONE | -32.85% | $632.14M | 0.03% | |
VGSH | -31.37% | $22.75B | 0.03% | |
IBTH | -30.10% | $1.67B | 0.07% | |
IBTI | -30.02% | $1.07B | 0.07% | |
IBTJ | -26.94% | $698.84M | 0.07% | |
FXY | -26.31% | $599.36M | 0.4% | |
XHLF | -25.60% | $1.76B | 0.03% | |
IBTG | -24.78% | $1.96B | 0.07% | |
IEI | -24.73% | $15.74B | 0.15% | |
BWX | -24.29% | $1.52B | 0.35% | |
IBTK | -24.29% | $458.96M | 0.07% |
ProShares Ultra Energy - DIG is made up of 23 holdings. Traded Fund Trust JPMorgan Ultra Short Municipal Income ETF - JMST is made up of 2464 holdings.
Name | Weight |
---|---|
17.51% | |
13.89% | |
5.76% | |
5.26% | |
3.38% | |
3.34% | |
2.96% | |
2.90% | |
![]() | 2.83% |
2.83% | |
![]() | 2.80% |
2.49% | |
2.39% | |
1.99% | |
![]() | 1.76% |
1.74% | |
1.56% | |
1.25% | |
1.20% | |
1.06% | |
1.03% | |
1.02% | |
![]() | 0.39% |
Name | Weight |
---|---|
- | 16.72% |
- | 2.01% |
- | 1.55% |
- | 1.54% |
- | 0.95% |
- | 0.95% |
- | 0.93% |
- | 0.91% |
- | 0.85% |
- | 0.82% |
- | 0.81% |
- | 0.76% |
- | 0.73% |
- | 0.73% |
- | 0.72% |
- | 0.71% |
- | 0.68% |
- | 0.68% |
- | 0.68% |
- | 0.67% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
- | 0.63% |
- | 0.62% |
- | 0.62% |
- | 0.62% |
- | 0.60% |
- | 0.60% |
- | 0.58% |