EFZ was created on 2007-10-23 by ProShares. The fund's investment portfolio concentrates primarily on total market equity. EFZ provides daily inverse exposure to a market-cap-weighted index representing 85% of the market capitalization in developed markets excluding North America.
TAIL was created on 2017-04-06 by Cambria. The fund's investment portfolio concentrates primarily on target outcome asset allocation. TAIL is an actively managed fund that holds mostly cash and treasuries while using the strategy of buying put options on the S&P 500 with the purpose of portfolio downside protection.
Key Details
Oct 23, 2007
Apr 06, 2017
Equity
Asset Allocation
Total Market
Target Outcome
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 % |
---|---|---|---|---|
DFDV | 11.73% | $361.15M | +2,667.20% | 0.00% |
K | 9.58% | $27.64B | +41.46% | 2.87% |
HUSA | 7.90% | $20.46M | -9.15% | 0.00% |
VSA | 7.76% | $12.16M | +21.20% | 0.00% |
KR | 4.77% | $47.78B | +38.66% | 1.78% |
VRCA | 4.65% | $75.38M | -90.26% | 0.00% |
LTM | 3.59% | $12.57B | -95.57% | 2.41% |
NEOG | 3.33% | $1.13B | -68.72% | 0.00% |
BTCT | 2.76% | $29.39M | +101.55% | 0.00% |
STG | 0.66% | $56.15M | +27.66% | 0.00% |
LITB | 0.64% | $25.36M | -69.22% | 0.00% |
CBOE | 0.46% | $24.71B | +36.77% | 1.07% |
ED | -0.13% | $36.39B | +11.91% | 3.34% |
CYCN | -0.45% | $10.59M | +13.01% | 0.00% |
ALHC | -1.15% | $2.65B | +49.22% | 0.00% |
GO | -1.67% | $1.34B | -34.12% | 0.00% |
IMDX | -2.27% | $81.22M | -15.48% | 0.00% |
SRRK | -2.40% | $3.66B | +319.00% | 0.00% |
DG | -2.59% | $25.17B | -9.90% | 2.08% |
ZCMD | -2.60% | $28.79M | -11.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | -99.16% | $64.72B | 0.32% | |
IEFA | -99.04% | $143.34B | 0.07% | |
ESGD | -99.03% | $9.78B | 0.21% | |
IDEV | -98.92% | $20.46B | 0.04% | |
SPDW | -98.83% | $27.20B | 0.03% | |
VEA | -98.79% | $165.37B | 0.03% | |
DFAI | -98.78% | $10.58B | 0.18% | |
SCHF | -98.73% | $49.11B | 0.03% | |
LCTD | -98.30% | $237.38M | 0.2% | |
AVDE | -98.23% | $7.62B | 0.23% | |
DIVI | -98.12% | $1.61B | 0.09% | |
INTF | -98.03% | $2.19B | 0.16% | |
DFIC | -98.01% | $9.74B | 0.23% | |
GSIE | -97.89% | $4.09B | 0.25% | |
IQLT | -97.87% | $12.03B | 0.3% | |
DIHP | -97.85% | $4.22B | 0.28% | |
FNDF | -97.46% | $16.58B | 0.25% | |
DWM | -97.34% | $572.68M | 0.48% | |
IXUS | -97.32% | $46.44B | 0.07% | |
DFSI | -97.27% | $753.84M | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | -77.45% | $68.93B | +26.20% | 5.23% |
BBVA | -75.30% | $87.19B | +42.48% | 5.20% |
NMAI | -75.12% | - | - | 11.10% |
BN | -74.99% | $105.26B | +38.58% | 0.53% |
HSBC | -74.84% | $218.21B | +44.53% | 5.31% |
BNT | -74.57% | $12.84B | +38.78% | 0.00% |
PUK | -73.68% | $32.27B | +34.67% | 1.86% |
SAN | -72.78% | $126.24B | +77.24% | 2.79% |
MFC | -71.41% | $52.20B | +12.56% | 3.95% |
DD | -71.35% | $31.33B | -6.66% | 2.09% |
NMR | -71.00% | $19.04B | +6.45% | 6.13% |
DB | -70.30% | $57.91B | +79.96% | 2.59% |
NWG | -70.14% | $54.10B | +58.27% | 4.18% |
MT | -69.34% | $26.03B | +44.50% | 1.55% |
AEG | -69.29% | $11.25B | +12.34% | 5.63% |
FCX | -69.29% | $65.43B | -8.99% | 0.67% |
BHP | -69.21% | $131.74B | -10.96% | 4.86% |
SAP | -69.19% | $350.72B | +47.73% | 0.87% |
BCS | -69.16% | $65.90B | +58.77% | 2.36% |
IX | -68.72% | $25.77B | -2.07% | 10.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | 0.09% | $449.08M | 0.07% | |
CMBS | -0.30% | $456.43M | 0.25% | |
CTA | -0.55% | $1.07B | 0.76% | |
IEI | 0.64% | $15.68B | 0.15% | |
STOT | 0.81% | $254.22M | 0.45% | |
TBIL | 0.86% | $5.74B | 0.15% | |
SHY | -0.88% | $23.69B | 0.15% | |
LDUR | -1.11% | $907.64M | 0.5% | |
GSST | 1.19% | $925.21M | 0.16% | |
STPZ | 1.30% | $443.85M | 0.2% | |
FXY | -1.36% | $798.58M | 0.4% | |
VGIT | -1.51% | $31.83B | 0.04% | |
SPTI | -1.59% | $8.68B | 0.03% | |
AGZD | -1.97% | $98.57M | 0.23% | |
SCHR | -2.51% | $10.87B | 0.03% | |
IBTL | -2.74% | $386.59M | 0.07% | |
IBTJ | 2.93% | $689.78M | 0.07% | |
IBTM | -2.96% | $317.86M | 0.07% | |
SMMU | -2.97% | $898.04M | 0.35% | |
TPMN | -3.21% | $30.86M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -0.13% | $36.39B | +11.91% | 3.34% |
CYCN | -0.45% | $10.59M | +13.01% | 0.00% |
CBOE | 0.46% | $24.71B | +36.77% | 1.07% |
LITB | 0.64% | $25.36M | -69.22% | 0.00% |
STG | 0.66% | $56.15M | +27.66% | 0.00% |
ALHC | -1.15% | $2.65B | +49.22% | 0.00% |
GO | -1.67% | $1.34B | -34.12% | 0.00% |
IMDX | -2.27% | $81.22M | -15.48% | 0.00% |
SRRK | -2.40% | $3.66B | +319.00% | 0.00% |
DG | -2.59% | $25.17B | -9.90% | 2.08% |
ZCMD | -2.60% | $28.79M | -11.91% | 0.00% |
BTCT | 2.76% | $29.39M | +101.55% | 0.00% |
NEUE | -2.81% | $60.89M | +31.91% | 0.00% |
UUU | -2.90% | $7.33M | +132.47% | 0.00% |
NEOG | 3.33% | $1.13B | -68.72% | 0.00% |
LTM | 3.59% | $12.57B | -95.57% | 2.41% |
ASPS | -4.03% | $150.77M | +23.72% | 0.00% |
MKTX | -4.33% | $8.15B | -1.09% | 1.39% |
VRCA | 4.65% | $75.38M | -90.26% | 0.00% |
KR | 4.77% | $47.78B | +38.66% | 1.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 69.03% | $94.90M | 0.59% | |
VIXY | 63.53% | $200.94M | 0.85% | |
VIXM | 55.30% | $22.99M | 0.85% | |
BTAL | 46.31% | $310.24M | 1.43% | |
USDU | 37.36% | $129.88M | 0.5% | |
UUP | 30.83% | $183.22M | 0.77% | |
XONE | 24.72% | $629.16M | 0.03% | |
FTSD | 24.04% | $233.24M | 0.25% | |
IVOL | 23.73% | $341.06M | 1.02% | |
TBLL | 20.17% | $2.12B | 0.08% | |
BILS | 20.05% | $3.80B | 0.1356% | |
XHLF | 15.88% | $1.73B | 0.03% | |
SPTS | 15.72% | $5.78B | 0.03% | |
BIL | 15.47% | $41.78B | 0.1356% | |
CLIP | 13.65% | $1.51B | 0.07% | |
KCCA | 12.44% | $109.01M | 0.87% | |
SCHO | 11.73% | $10.92B | 0.03% | |
XBIL | 11.07% | $781.34M | 0.15% | |
UTWO | 10.99% | $376.64M | 0.15% | |
IBTG | 10.84% | $1.93B | 0.07% |
EFZ - ProShares Short MSCI EAFE 1X Shares and TAIL - Cambria Tail Risk 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 EFZ | Weight in TAIL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 81.01% | $200.94M | 0.85% | |
VIXM | 75.70% | $22.99M | 0.85% | |
BTAL | 55.20% | $310.24M | 1.43% | |
SPTS | 52.18% | $5.78B | 0.03% | |
XONE | 50.14% | $629.16M | 0.03% | |
UTWO | 49.42% | $376.64M | 0.15% | |
VGSH | 48.82% | $22.70B | 0.03% | |
SCHO | 48.74% | $10.92B | 0.03% | |
IVOL | 47.63% | $341.06M | 1.02% | |
IBTI | 47.26% | $1.07B | 0.07% | |
IBTJ | 45.69% | $689.78M | 0.07% | |
IEI | 44.40% | $15.68B | 0.15% | |
FTSD | 44.00% | $233.24M | 0.25% | |
IBTK | 43.73% | $449.08M | 0.07% | |
IBTH | 43.20% | $1.62B | 0.07% | |
FXY | 43.18% | $798.58M | 0.4% | |
VGIT | 42.37% | $31.83B | 0.04% | |
IBTL | 42.14% | $386.59M | 0.07% | |
SPTI | 41.90% | $8.68B | 0.03% | |
IBTM | 41.70% | $317.86M | 0.07% |
ProShares Short MSCI EAFE 1X Shares - EFZ is made up of 6 holdings. Cambria Tail Risk ETF - TAIL is made up of 2 holdings.
Name | Weight |
---|---|
- | 70,839.09% |
- | 2,717.09% |
- | -10,065.37% |
- | -11,726.82% |
- | -14,605.89% |
- | -37,058.10% |
Name | Weight |
---|---|
7 7008425NT United States Treasury Notes 4.13% | 81.24% |
- | 8.63% |
SeekingAlpha
CAOS implements three options strategies to provide exposure to stocks and interest rates while expecting to benefit from a market crash. Read more on CAOS here.
SeekingAlpha
The president's tariff wars have caused a bear market without fundamental economic changes, making TAIL ETF a crucial hedge. Read why TAIL is a buy.
SeekingAlpha
3 Pillars Of Non-U.S. Investing Revisited
SeekingAlpha
Inflection Points: Rethinking Your Core
SeekingAlpha
Global leading indicators were hanging on for dear life in April, strained by the shock of Trumpâs tariff measures. It seems likely that the downturn in global LEIs still has room to run.
SeekingAlpha
Many investors are now questioning whether the US will retain its advantages as President Trumpâs trade policies add uncertainty to the outlook across industries. Click to read.
SeekingAlpha
The Height Of Policy Uncertainty
SeekingAlpha
Trumpâs tariff shock and its implications for global goods and capital mobility have reset the clock. What did the global economy look like before this? Turns out it was doing pretty well.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PULS | -0.02% | $11.75B | 0.15% | |
IBDX | -0.17% | $1.16B | 0.1% | |
IBDY | -0.19% | $770.07M | 0.1% | |
TFLO | 0.27% | $6.73B | 0.15% | |
JMST | -0.35% | $4.09B | 0.18% | |
VNLA | -0.47% | $2.63B | 0.23% | |
BSCP | -0.57% | $3.25B | 0.1% | |
BGRN | -0.69% | $404.58M | 0.2% | |
QLTA | -1.13% | $1.63B | 0.15% | |
BSCT | 1.28% | $2.13B | 0.1% | |
JPIB | 1.54% | $925.82M | 0.5% | |
CGCP | 1.67% | $5.18B | 0.34% | |
IBMN | -1.70% | $445.33M | 0.18% | |
IGSB | 1.73% | $21.45B | 0.04% | |
VCIT | 1.90% | $54.45B | 0.03% | |
SPIB | 2.04% | $10.09B | 0.04% | |
VCSH | 2.08% | $34.33B | 0.03% | |
TPMN | 2.11% | $30.86M | 0.65% | |
SUSC | -2.18% | $1.17B | 0.18% | |
IBDU | 2.24% | $2.69B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 17.48% | $27.64B | +41.46% | 2.87% |
ED | 17.44% | $36.39B | +11.91% | 3.34% |
CBOE | 16.27% | $24.71B | +36.77% | 1.07% |
AWK | 14.10% | $27.95B | +5.15% | 2.18% |
TU | 11.53% | $24.99B | +5.67% | 7.03% |
AMT | 11.45% | $103.82B | +6.20% | 3.01% |
DG | 11.35% | $25.17B | -9.90% | 2.08% |
ASPS | 10.08% | $150.77M | +23.72% | 0.00% |
BCE | 8.92% | $22.02B | -26.94% | 10.19% |
VRCA | 6.72% | $75.38M | -90.26% | 0.00% |
WTRG | 6.36% | $10.61B | -4.25% | 3.45% |
MKTX | 6.03% | $8.15B | -1.09% | 1.39% |
MSEX | 5.67% | $998.16M | -4.33% | 2.43% |
MOH | 5.56% | $11.87B | -22.90% | 0.00% |
COR | 4.19% | $57.58B | +33.69% | 0.73% |
SBAC | 4.13% | $24.97B | +10.50% | 1.81% |
KR | 3.89% | $47.78B | +38.66% | 1.78% |
DFDV | 3.51% | $361.15M | +2,667.20% | 0.00% |
GIS | 3.45% | $27.65B | -18.92% | 4.74% |
EXC | 2.94% | $43.84B | +22.86% | 3.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.06% | $10.59M | +13.01% | 0.00% |
CWT | -0.17% | $2.78B | -9.42% | 2.50% |
LITB | -0.24% | $25.36M | -69.22% | 0.00% |
FTS | 0.29% | $23.68B | +19.49% | 3.68% |
STG | 0.35% | $56.15M | +27.66% | 0.00% |
ALHC | 0.41% | $2.65B | +49.22% | 0.00% |
MO | -0.57% | $97.92B | +21.81% | 7.02% |
MDLZ | 0.66% | $87.58B | +5.11% | 2.79% |
HTO | -0.68% | $1.78B | -9.26% | 3.16% |
RKT | -0.70% | $2.11B | +1.25% | 0.00% |
AEP | 0.75% | $56.10B | +15.48% | 3.51% |
IMNN | -0.84% | $10.57M | -63.89% | 0.00% |
HRL | 0.85% | $16.37B | -2.55% | 4.82% |
VSA | 0.95% | $12.16M | +21.20% | 0.00% |
NEOG | 0.97% | $1.13B | -68.72% | 0.00% |
CL | -0.98% | $72.01B | -8.64% | 2.28% |
CHD | -1.02% | $23.91B | -4.06% | 1.20% |
JNJ | 1.03% | $377.32B | +5.08% | 3.20% |
CNC | 1.05% | $15.25B | -53.58% | 0.00% |
FIZZ | -1.08% | $4.12B | -12.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYI | -90.43% | $4.28B | 0.68% | |
BMAY | -90.38% | $154.01M | 0.79% | |
FTHI | -89.43% | $1.38B | 0.76% | |
BMAR | -89.36% | $218.67M | 0.79% | |
PMAR | -89.17% | $662.44M | 0.79% | |
FFEB | -89.11% | $1.06B | 0.85% | |
BJUN | -89.09% | $185.05M | 0.79% | |
PMAY | -88.91% | $636.35M | 0.79% | |
BAUG | -88.74% | $160.57M | 0.79% | |
BJAN | -88.73% | $288.65M | 0.79% | |
EPS | -88.64% | $1.17B | 0.08% | |
PSTP | -88.62% | $116.79M | 0.89% | |
BAPR | -88.61% | $387.87M | 0.79% | |
UDIV | -88.61% | $63.65M | 0.06% | |
PAUG | -88.51% | $768.64M | 0.79% | |
PAPR | -88.49% | $817.92M | 0.79% | |
NACP | -88.34% | $56.24M | 0.49% | |
XYLD | -88.33% | $3.05B | 0.6% | |
BJUL | -88.23% | $280.25M | 0.79% | |
VOTE | -88.18% | $830.62M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | -77.09% | $224.83B | +31.52% | 0.96% |
PH | -76.90% | $90.99B | +30.72% | 0.94% |
ITT | -76.85% | $12.44B | +15.16% | 0.85% |
EQH | -76.79% | $16.23B | +24.47% | 1.86% |
ARES | -76.72% | $39.40B | +23.54% | 2.29% |
JHG | -76.40% | $6.54B | +16.03% | 3.79% |
APO | -76.37% | $84.88B | +21.25% | 1.28% |
MET | -75.85% | $52.29B | +4.66% | 2.83% |
KKR | -75.83% | $124.18B | +21.29% | 0.51% |
CRBG | -75.82% | $19.22B | +16.96% | 2.68% |
PRU | -75.70% | $37.35B | -15.96% | 5.04% |
GS | -75.50% | $218.87B | +44.91% | 1.69% |
OWL | -75.02% | $12.03B | +7.97% | 3.99% |
BN | -74.91% | $105.26B | +38.58% | 0.53% |
ARCC | -74.91% | $15.07B | - | 8.38% |
MS | -74.91% | $230.97B | +36.78% | 2.58% |
SF | -74.52% | $11.33B | +28.96% | 1.61% |
BNT | -74.51% | $12.84B | +38.78% | 0.00% |
FLS | -74.34% | $6.93B | +6.45% | 1.58% |
AMP | -74.17% | $51.32B | +20.90% | 1.13% |