EAGG was created on 2018-10-18 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3977.34m in AUM and 5396 holdings. EAGG tracks a market-value-weighted index of US dollar-denominated bonds from issuers evaluated for favorable ESG practices.
MJ was created on 2015-12-03 by Amplify. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 98.36m in AUM and 11 holdings. MJ tracks an index of global firms engaged in the legal cultivation", production", marketing or distribution of cannabis", cannabinoids or tobacco products. The portfolio is weighted by market cap or equally based on a proprietary system.
Key Details
Oct 18, 2018
Dec 03, 2015
Fixed Income
Equity
Investment Grade
Theme
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 | AUM | Expense Ratio | |
---|---|---|---|---|
SPSK | -<0.01% | $332.37M | 0.5% | |
GSST | 0.02% | $927.91M | 0.16% | |
TIPX | -0.29% | $1.74B | 0.15% | |
SHYM | 0.36% | $355.36M | 0.35% | |
IEI | 0.55% | $15.66B | 0.15% | |
BSCP | 0.57% | $3.25B | 0.1% | |
SHY | 0.82% | $23.68B | 0.15% | |
WEAT | -0.88% | $122.74M | 0.28% | |
IBTK | 0.97% | $448.08M | 0.07% | |
CORN | 0.98% | $43.53M | 0.2% | |
IBTF | -1.03% | $1.98B | 0.07% | |
IBTJ | -1.07% | $688.68M | 0.07% | |
FTSM | -1.38% | $6.31B | 0.45% | |
STOT | 1.64% | $254.18M | 0.45% | |
MMKT | 1.82% | $57.61M | 0.2% | |
CARY | -1.84% | $347.36M | 0.8% | |
CCOR | 1.87% | $51.07M | 1.18% | |
FLIA | 1.92% | $705.51M | 0.25% | |
LDUR | -1.96% | $907.64M | 0.5% | |
VGIT | 2.09% | $31.76B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | 0.03% | $449.43M | -22.42% | 2.78% |
SRRK | 0.05% | $3.68B | +316.33% | 0.00% |
MO | 0.12% | $98.51B | +21.76% | 6.95% |
BULL | -0.19% | $5.88B | +8.79% | 0.00% |
MGEE | -0.20% | $3.13B | +3.65% | 2.09% |
GALT | -0.26% | $177.22M | +11.11% | 0.00% |
SIGI | 0.39% | $5.23B | -14.13% | 1.70% |
NATR | 0.43% | $276.02M | -7.32% | 0.00% |
PRA | 0.50% | $1.22B | +100.67% | 0.00% |
LTM | 0.56% | $12.66B | -95.54% | 2.41% |
LOCO | 0.61% | $314.05M | -10.38% | 0.00% |
NFG | -0.68% | $8.03B | +55.36% | 2.33% |
MRCY | -0.68% | $2.99B | +48.28% | 0.00% |
NSP | 0.85% | $2.17B | -42.43% | 4.15% |
LRN | 0.85% | $5.85B | +86.17% | 0.00% |
ZYXI | -0.86% | $68.94M | -77.20% | 0.00% |
ELV | -0.99% | $75.96B | -39.22% | 1.97% |
EXC | 1.07% | $43.36B | +20.92% | 3.63% |
DFDV | -1.09% | $363.80M | +2,684.66% | 0.00% |
ORLY | 1.18% | $77.95B | +31.08% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CNBS | 89.74% | $67.33M | 0.77% | |
YOLO | 89.67% | $28.25M | 1.12% | |
MSOS | 87.69% | $391.40M | 0.77% | |
PBD | 50.64% | $76.61M | 0.75% | |
SDIV | 48.95% | $916.45M | 0.58% | |
FRDM | 48.71% | $1.21B | 0.49% | |
LCTD | 48.01% | $235.32M | 0.2% | |
EPP | 47.77% | $1.90B | 0.48% | |
FAN | 47.67% | $182.27M | 0.6% | |
DRIV | 47.59% | $315.29M | 0.68% | |
FGD | 47.56% | $832.56M | 0.56% | |
EWC | 47.41% | $3.08B | 0.5% | |
VSS | 47.40% | $9.36B | 0.07% | |
IXUS | 47.36% | $46.12B | 0.07% | |
EELV | 47.33% | $392.01M | 0.29% | |
BBAX | 47.30% | $5.21B | 0.19% | |
SCHC | 47.13% | $4.61B | 0.08% | |
VXUS | 47.06% | $96.44B | 0.05% | |
ERTH | 47.00% | $138.53M | 0.67% | |
SPDW | 46.95% | $27.05B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNDL | 73.10% | $388.55M | -31.36% | 0.00% |
TLRY | 70.06% | $615.92M | -69.26% | 0.00% |
CRON | 65.38% | $778.55M | -16.53% | 0.00% |
OGI | 59.19% | $191.45M | -18.29% | 0.00% |
GRWG | 54.51% | $58.66M | -61.63% | 0.00% |
IFF | 47.42% | $18.84B | -24.93% | 2.16% |
CLVT | 45.58% | $2.85B | -32.08% | 0.00% |
HAS | 44.34% | $10.49B | +20.48% | 3.72% |
BLDP | 43.63% | $560.69M | -26.95% | 0.00% |
CSIQ | 43.46% | $863.94M | -23.08% | 0.00% |
STWD | 43.44% | $7.00B | +2.23% | 9.24% |
DD | 42.89% | $31.00B | -9.89% | 2.12% |
MFA | 42.84% | $947.49M | -21.25% | 15.30% |
HMC | 42.39% | $44.64B | -5.37% | 4.57% |
W | 42.19% | $6.85B | -6.74% | 0.00% |
CC | 41.84% | $1.97B | -47.30% | 6.35% |
BN | 41.70% | $104.37B | +33.58% | 0.54% |
SMG | 41.66% | $3.87B | +0.45% | 3.91% |
CPNG | 41.24% | $56.52B | +46.08% | 0.00% |
A | 41.20% | $32.08B | -16.99% | 0.86% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -39.15% | $198.83M | 0.85% | |
VIXM | -36.96% | $23.12M | 0.85% | |
TAIL | -34.87% | $94.79M | 0.59% | |
BTAL | -32.00% | $310.74M | 1.43% | |
ULST | -21.97% | $590.76M | 0.2% | |
IVOL | -20.51% | $342.76M | 1.02% | |
XONE | -19.95% | $629.19M | 0.03% | |
USDU | -16.74% | $130.22M | 0.5% | |
SPTS | -13.63% | $5.78B | 0.03% | |
TBLL | -11.76% | $2.11B | 0.08% | |
UUP | -10.45% | $187.70M | 0.77% | |
XHLF | -9.58% | $1.75B | 0.03% | |
UTWO | -9.31% | $376.61M | 0.15% | |
BIL | -8.45% | $41.80B | 0.1356% | |
STPZ | -8.45% | $444.10M | 0.2% | |
FTSD | -8.40% | $233.17M | 0.25% | |
IBTG | -8.14% | $1.93B | 0.07% | |
KCCA | -7.92% | $109.69M | 0.87% | |
XBIL | -7.68% | $781.64M | 0.15% | |
TDTT | -6.89% | $2.64B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.05% | $130.66B | 0.03% | |
AGG | 98.99% | $127.93B | 0.03% | |
SPAB | 98.83% | $8.51B | 0.03% | |
IUSB | 98.73% | $32.68B | 0.06% | |
FBND | 98.20% | $19.32B | 0.36% | |
JCPB | 98.15% | $6.96B | 0.38% | |
BIV | 98.13% | $23.22B | 0.03% | |
SCHZ | 98.00% | $8.56B | 0.03% | |
FIXD | 97.82% | $3.37B | 0.65% | |
AVIG | 97.75% | $1.10B | 0.15% | |
DFCF | 97.40% | $7.13B | 0.17% | |
BKAG | 97.30% | $1.92B | 0% | |
BBAG | 97.27% | $1.26B | 0.03% | |
IBTP | 96.90% | $142.92M | 0.07% | |
VCRB | 96.86% | $3.23B | 0.1% | |
UITB | 96.84% | $2.33B | 0.39% | |
GOVI | 96.83% | $933.60M | 0.15% | |
GTO | 96.72% | $1.96B | 0.35% | |
IEF | 96.69% | $34.86B | 0.15% | |
UTEN | 96.54% | $210.49M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -13.53% | $57.11B | +30.73% | 0.73% |
KR | -10.66% | $47.52B | +34.10% | 1.78% |
MCK | -9.85% | $88.78B | +21.73% | 0.40% |
UNH | -8.77% | $264.62B | -46.85% | 2.89% |
AMSF | -8.69% | $848.31M | -0.99% | 3.41% |
SAFT | -8.21% | $1.07B | -13.69% | 4.98% |
CXW | -7.55% | $2.32B | +41.38% | 0.00% |
NOC | -7.41% | $74.38B | +18.77% | 1.63% |
GEO | -7.22% | $3.54B | +39.42% | 0.00% |
K | -6.95% | $27.56B | +39.23% | 2.87% |
LITB | -6.31% | $25.19M | -67.38% | 0.00% |
UFCS | -6.19% | $689.21M | +23.04% | 2.32% |
CBZ | -5.02% | $3.94B | -12.82% | 0.00% |
CPSH | -5.01% | $35.88M | +40.74% | 0.00% |
MUSA | -4.84% | $8.42B | -14.08% | 0.45% |
MOH | -4.61% | $11.63B | -30.17% | 0.00% |
ED | -4.52% | $36.01B | +9.18% | 3.35% |
CNC | -4.47% | $14.93B | -56.59% | 0.00% |
HUM | -4.26% | $26.78B | -43.91% | 1.59% |
LMT | -4.21% | $110.15B | +0.33% | 2.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXX | 0.04% | $13.88B | 0.35% | |
FDN | -0.08% | $7.27B | 0.49% | |
FTXL | -0.14% | $298.35M | 0.6% | |
TFLO | -0.23% | $6.74B | 0.15% | |
YMAG | -0.30% | $355.91M | 1.12% | |
URA | 0.37% | $3.75B | 0.69% | |
CLOZ | -0.39% | $794.17M | 0.5% | |
ITA | 0.44% | $8.51B | 0.4% | |
IGE | 0.45% | $622.49M | 0.41% | |
PPA | 0.46% | $5.86B | 0.57% | |
PAVE | 0.47% | $8.88B | 0.47% | |
FEPI | 0.55% | $483.39M | 0.65% | |
QQQY | -0.55% | $169.89M | 1% | |
IYT | -0.57% | $738.58M | 0.39% | |
TPMN | -0.59% | $31.00M | 0.65% | |
WTAI | -0.60% | $211.86M | 0.45% | |
ARKW | -0.63% | $2.15B | 0.82% | |
WEAT | 0.67% | $122.74M | 0.28% | |
QQA | 0.71% | $278.66M | 0.29% | |
QFLR | -0.75% | $299.90M | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TV | 0.01% | $937.55M | -18.77% | 0.00% |
NTB | 0.03% | - | - | 3.87% |
OCUL | 0.04% | $1.77B | +32.02% | 0.00% |
RYAM | -0.05% | $276.45M | -29.83% | 0.00% |
THR | 0.05% | $917.51M | -18.94% | 0.00% |
TRUE | -0.06% | $170.97M | -48.82% | 0.00% |
TCBK | 0.07% | $1.36B | -8.99% | 3.18% |
HAIN | -0.08% | $139.89M | -79.42% | 0.00% |
PLAB | 0.08% | $1.15B | -31.55% | 0.00% |
QBTS | 0.09% | $5.05B | +1,171.65% | 0.00% |
OBK | 0.09% | $1.15B | +2.07% | 1.62% |
EC | 0.09% | $18.17B | -19.71% | 0.00% |
MUFG | -0.09% | $155.25B | +18.89% | 3.27% |
FTNT | 0.10% | $80.32B | +76.41% | 0.00% |
KNOP | -0.10% | $253.80M | -4.39% | 1.39% |
ZBRA | -0.11% | $16.25B | -4.83% | 0.00% |
YPF | -0.11% | $12.43B | +53.15% | 0.00% |
NPO | -0.11% | $4.24B | +18.57% | 0.60% |
MFG | -0.11% | $68.76B | +25.11% | 3.48% |
CDW | 0.12% | $23.15B | -26.71% | 1.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.88% | $363.80M | +2,684.66% | 0.00% |
STNG | -20.24% | $2.26B | -42.93% | 3.60% |
TRMD | -20.09% | $1.70B | -54.27% | 22.66% |
LPG | -19.00% | $1.20B | -22.65% | 0.00% |
MVO | -18.65% | $66.47M | -38.71% | 25.62% |
INSW | -18.34% | $1.89B | -26.74% | 1.24% |
NAT | -18.07% | $567.49M | -29.29% | 10.76% |
KOS | -18.04% | $946.46M | -65.98% | 0.00% |
ASC | -17.41% | $404.21M | -51.23% | 6.91% |
VNOM | -17.40% | $4.86B | -7.53% | 3.23% |
JPM | -16.92% | $796.35B | +34.14% | 1.83% |
LPLA | -16.92% | $29.35B | +53.17% | 0.32% |
NVGS | -16.88% | $1.06B | -10.90% | 1.31% |
DHT | -16.48% | $1.77B | -0.72% | 7.32% |
HQY | -16.42% | $8.32B | +18.10% | 0.00% |
SANM | -16.29% | $5.51B | +39.32% | 0.00% |
TK | -15.92% | $634.23M | +16.53% | 0.00% |
FRO | -15.51% | $4.07B | -23.28% | 7.27% |
FCNCA | -14.83% | $27.65B | +13.64% | 0.36% |
YOU | -14.73% | $2.69B | +41.92% | 1.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 46.58% | $102.48B | +4.17% | 3.01% |
SBAC | 46.49% | $24.72B | +7.96% | 1.81% |
SAFE | 43.54% | $1.07B | -32.60% | 4.69% |
NGG | 43.35% | $69.61B | +16.41% | 4.35% |
PSA | 43.08% | $49.81B | -7.11% | 4.19% |
PFSI | 41.95% | $5.09B | -4.55% | 1.21% |
ELS | 41.65% | $11.68B | -10.11% | 3.22% |
FAF | 41.62% | $5.63B | -6.41% | 3.92% |
FTS | 41.27% | $23.60B | +18.16% | 3.71% |
TAK | 40.43% | $46.42B | +10.90% | 4.51% |
FCPT | 40.40% | $2.64B | -1.32% | 5.33% |
RKT | 40.24% | $2.01B | -9.49% | 0.00% |
SBRA | 39.52% | $4.38B | +10.84% | 6.47% |
OHI | 39.52% | $11.00B | +6.44% | 7.03% |
ES | 39.52% | $23.78B | +8.37% | 4.52% |
CUBE | 38.45% | $9.40B | -14.93% | 4.99% |
UWMC | 38.07% | $841.93M | -48.96% | 9.55% |
UMH | 37.74% | $1.40B | -5.61% | 5.17% |
NNN | 36.98% | $8.06B | -5.86% | 5.38% |
CCI | 36.91% | $44.40B | -1.88% | 5.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.77% | $187.70M | 0.77% | |
USDU | -33.08% | $130.22M | 0.5% | |
UGA | -14.06% | $76.42M | 0.97% | |
OILK | -13.78% | $74.24M | 0.69% | |
DBE | -13.71% | $54.90M | 0.77% | |
FLJH | -13.69% | $86.56M | 0.09% | |
BNO | -13.17% | $111.07M | 1% | |
THTA | -12.93% | $34.98M | 0.61% | |
USL | -12.87% | $44.02M | 0.85% | |
DXJ | -12.82% | $3.48B | 0.48% | |
DBJP | -12.77% | $371.38M | 0.45% | |
USO | -12.74% | $1.13B | 0.6% | |
ICLO | -11.71% | $332.81M | 0.19% | |
HEWJ | -11.28% | $353.55M | 0.5% | |
COMT | -9.68% | $619.71M | 0.48% | |
DBO | -9.46% | $233.44M | 0.77% | |
DBMF | -8.91% | $1.18B | 0.85% | |
PXJ | -8.82% | $27.11M | 0.66% | |
FXN | -8.56% | $289.34M | 0.62% | |
PXE | -8.29% | $73.28M | 0.63% |
EAGG - iShares ESG Aware U.S. Aggregate Bond ETF and MJ - Amplify Alternative Harvest 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 EAGG | Weight in MJ |
---|---|---|
iShares ESG Aware U.S. Aggregate Bond ETF - EAGG is made up of 4839 holdings. Amplify Alternative Harvest ETF - MJ is made up of 10 holdings.
Name | Weight |
---|---|
- | 4.27% |
- | 0.77% |
7 7008673NT TREASURY NOTE - 4.13 2026-06-15 | 0.61% |
- | 0.60% |
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.50% |
- | 0.49% |
7 7008722NT TREASURY NOTE - 4.38 2026-08-15 | 0.48% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 0.47% |
7 7009196NT TREASURY NOTE - 4.13 2029-10-31 | 0.46% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.42% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.41% |
- | 0.40% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.40% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.39% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.38% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.38% |
- | 0.37% |
7 7008383NT TREASURY NOTE - 3.88 2029-09-30 | 0.36% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 0.36% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 0.36% |
7 7008452NT TREASURY NOTE - 3.88 2027-12-31 | 0.35% |
7 7009280NT TREASURY NOTE - 4.25 2028-02-15 | 0.35% |
7 7007083NT TREASURY NOTE - 1.5 2027-01-31 | 0.34% |
- | 0.34% |
7 7008442NT TREASURY NOTE - 3.88 2027-11-30 | 0.34% |
- | 0.33% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.33% |
7 7007489NT TREASURY NOTE - 1.13 2031-02-15 | 0.32% |
- | 0.31% |
7 7009324NT TREASURY NOTE - 3.88 2027-03-31 | 0.31% |
Name | Weight |
---|---|
C CNBSNT Amplify ETF Trust - Amplify Seymour Cannabis ETF | 44.85% |
15.34% | |
9.44% | |
![]() | 9.28% |
5.74% | |
4.89% | |
![]() | 3.85% |
3.06% | |
3.05% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.44% |