EMBD was created on 2020-06-01 by Global X. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 229.12m in AUM and 209 holdings. EMBD is actively managed to invest in broad emerging market bonds with any maturity.
NAIL was created on 2015-08-19 by Direxion. The fund's investment portfolio concentrates primarily on theme equity. NAIL provides 3x daily leveraged bullish exposure to an index composed of US companies within the home construction sector.
Key Details
Jun 01, 2020
Aug 19, 2015
Fixed Income
Equity
Broad Credit
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMHC | 68.07% | $193.32M | 0.23% | |
JPMB | 67.45% | $46.48M | 0.39% | |
GEMD | 67.42% | $28.61M | 0.3% | |
EMB | 67.02% | $13.76B | 0.39% | |
PCY | 66.24% | $1.17B | 0.5% | |
VWOB | 65.11% | $5.23B | 0.15% | |
BYLD | 63.22% | $247.33M | 0.17% | |
AOK | 62.12% | $655.74M | 0.15% | |
EMHY | 60.75% | $444.90M | 0.5% | |
UPAR | 60.05% | $58.05M | 0.65% | |
DIAL | 59.71% | $372.45M | 0.29% | |
RPAR | 59.66% | $517.44M | 0.51% | |
PHB | 58.33% | $349.45M | 0.5% | |
BINC | 57.95% | $10.15B | 0.4% | |
ANGL | 57.80% | $2.94B | 0.25% | |
HYGV | 57.19% | $1.24B | 0.37% | |
AOM | 56.87% | $1.53B | 0.15% | |
NUHY | 56.83% | $94.69M | 0.31% | |
SCYB | 56.64% | $1.20B | 0.03% | |
CGMS | 56.35% | $2.88B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KCCA | -0.18% | $109.01M | 0.87% | |
USFR | 0.65% | $18.61B | 0.15% | |
KMLM | -0.67% | $186.86M | 0.9% | |
XBIL | 0.76% | $781.34M | 0.15% | |
CTA | -0.88% | $1.07B | 0.76% | |
TFLO | 1.11% | $6.73B | 0.15% | |
BOXX | -1.65% | $6.97B | 0.19% | |
XHLF | -1.85% | $1.73B | 0.03% | |
WEAT | 2.04% | $124.92M | 0.28% | |
BILS | -2.06% | $3.80B | 0.1356% | |
TBIL | -2.53% | $5.74B | 0.15% | |
CORN | 3.04% | $43.88M | 0.2% | |
SHV | 3.21% | $20.75B | 0.15% | |
BNO | 3.33% | $108.34M | 1% | |
FTSD | 3.38% | $233.24M | 0.25% | |
KRBN | 3.73% | $160.58M | 0.85% | |
GBIL | 4.13% | $6.37B | 0.12% | |
IBDQ | 4.27% | $2.96B | 0.1% | |
USO | 4.43% | $1.03B | 0.6% | |
GLDM | 4.55% | $15.87B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITB | 99.90% | $2.63B | 0.39% | |
XHB | 97.87% | $1.53B | 0.35% | |
RSPD | 76.83% | $206.48M | 0.4% | |
PHO | 75.15% | $2.23B | 0.59% | |
FIW | 74.33% | $1.91B | 0.51% | |
SYLD | 73.72% | $977.49M | 0.59% | |
FXD | 73.52% | $328.11M | 0.61% | |
NUMV | 73.08% | $383.56M | 0.31% | |
FXR | 72.99% | $1.88B | 0.61% | |
DSTL | 72.52% | $1.82B | 0.39% | |
VIOV | 72.50% | $1.33B | 0.1% | |
FLQM | 72.38% | $1.67B | 0.3% | |
SLYV | 72.18% | $3.85B | 0.15% | |
VBR | 72.17% | $30.55B | 0.07% | |
ZIG | 72.13% | $36.93M | 0.84% | |
IJS | 72.08% | $6.38B | 0.18% | |
XMHQ | 71.64% | $5.00B | 0.25% | |
XSHD | 71.60% | $75.91M | 0.3% | |
XRT | 71.39% | $287.19M | 0.35% | |
QVAL | 71.32% | $387.42M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | -9.20% | $69.92M | -35.18% | 21.79% |
STG | -7.60% | $56.15M | +27.66% | 0.00% |
SRRK | -6.35% | $3.66B | +319.00% | 0.00% |
HUSA | -5.76% | $20.46M | -9.15% | 0.00% |
VSA | -5.51% | $12.16M | +21.20% | 0.00% |
BTCT | -5.09% | $29.39M | +101.55% | 0.00% |
VRCA | -5.07% | $75.38M | -90.26% | 0.00% |
ACI | -5.00% | $12.48B | +13.08% | 2.55% |
CVM | -3.48% | $19.32M | -90.76% | 0.00% |
LRN | -3.47% | $5.88B | +92.28% | 0.00% |
CARV | -3.20% | $9.42M | +22.16% | 0.00% |
MNOV | -3.05% | $62.78M | -9.86% | 0.00% |
QXO | -2.72% | $14.11B | -60.25% | 0.00% |
OXBR | -2.63% | $18.24M | -3.54% | 0.00% |
PRPO | -2.59% | $22.45M | +220.44% | 0.00% |
K | -2.30% | $27.64B | +41.46% | 2.87% |
VSTA | -1.92% | $325.62M | +40.00% | 0.00% |
VHC | -1.58% | $74.47M | +193.32% | 0.00% |
ASPS | -1.08% | $150.77M | +23.72% | 0.00% |
SEER | -0.67% | $125.34M | +16.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHM | 95.30% | $22.62B | -2.93% | 0.76% |
LEN | 93.66% | $29.24B | -26.20% | 1.76% |
TOL | 93.47% | $11.72B | -3.35% | 0.80% |
LEN.B | 93.24% | $27.81B | -24.37% | 1.85% |
MTH | 92.61% | $5.21B | -18.71% | 3.25% |
KBH | 91.63% | $3.76B | -27.79% | 1.80% |
TMHC | 91.21% | $6.48B | +5.03% | 0.00% |
DHI | 90.04% | $41.81B | -10.55% | 1.10% |
MHO | 89.62% | $3.20B | -12.97% | 0.00% |
CCS | 89.29% | $1.87B | -32.60% | 1.77% |
BLD | 88.84% | $10.70B | -14.54% | 0.00% |
BLDR | 87.60% | $14.48B | -14.45% | 0.00% |
GRBK | 87.44% | $2.93B | +0.88% | 0.00% |
TPH | 86.62% | $3.09B | -18.64% | 0.00% |
IBP | 85.93% | $5.49B | -14.31% | 0.72% |
MAS | 83.87% | $13.90B | -6.62% | 1.79% |
BCC | 83.64% | $3.37B | -26.33% | 0.93% |
LGIH | 83.49% | $1.27B | -45.43% | 0.00% |
DFH | 82.70% | $2.64B | +0.04% | 0.00% |
SSD | 81.07% | $6.89B | -9.71% | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IVR | 49.15% | $498.53M | -21.41% | 19.47% |
ARR | 49.14% | $1.37B | -19.98% | 17.35% |
RITM | 47.46% | $6.22B | +4.36% | 8.47% |
LIN | 46.91% | $220.67B | +6.98% | 1.24% |
DX | 46.88% | $1.35B | +0.96% | 14.18% |
NLY | 46.67% | $11.89B | -3.58% | 13.68% |
AGNC | 46.13% | $9.50B | -10.22% | 15.39% |
CSGP | 45.28% | $36.13B | +12.67% | 0.00% |
TWO | 45.27% | $1.05B | -26.77% | 17.08% |
NMRK | 44.80% | $2.30B | +7.40% | 0.96% |
XWDIX | 44.68% | - | - | 11.93% |
JLL | 44.60% | $12.14B | +12.84% | 0.00% |
STWD | 44.52% | $7.09B | +4.87% | 9.17% |
LADR | 44.34% | $1.43B | -5.33% | 8.21% |
NCV | 44.24% | - | - | 7.22% |
EFC | 43.82% | $1.25B | +2.31% | 11.72% |
DD | 43.77% | $31.33B | -6.66% | 2.09% |
ITW | 43.43% | $75.48B | +4.41% | 2.32% |
BN | 43.31% | $105.26B | +38.58% | 0.53% |
NCZ | 43.25% | - | - | 7.01% |
EMBD - Global X Emerging Markets Bond ETF and NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EMBD | Weight in NAIL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.06% | $1.98B | 0.07% | |
KRBN | 0.21% | $160.58M | 0.85% | |
TBIL | -0.25% | $5.74B | 0.15% | |
DBE | 0.26% | $53.74M | 0.77% | |
BAR | -0.39% | $1.11B | 0.1749% | |
GLD | -0.41% | $100.91B | 0.4% | |
IAU | -0.43% | $47.18B | 0.25% | |
OUNZ | -0.56% | $1.74B | 0.25% | |
VTIP | 0.63% | $15.19B | 0.03% | |
AAAU | -0.64% | $1.56B | 0.18% | |
SGOV | -0.93% | $50.94B | 0.09% | |
SGOL | -0.97% | $5.21B | 0.17% | |
SCHO | -0.97% | $10.92B | 0.03% | |
GLDM | -1.27% | $15.87B | 0.1% | |
ICLO | -1.39% | $332.76M | 0.19% | |
USO | 1.39% | $1.03B | 0.6% | |
STPZ | -1.52% | $443.85M | 0.2% | |
BNO | 1.76% | $108.34M | 1% | |
BILZ | -1.80% | $852.10M | 0.14% | |
UTWO | 1.89% | $376.64M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -40.30% | $200.94M | 0.85% | |
VIXM | -38.46% | $22.99M | 0.85% | |
TAIL | -29.09% | $94.90M | 0.59% | |
BTAL | -29.00% | $310.24M | 1.43% | |
CLIP | -18.98% | $1.51B | 0.07% | |
USDU | -15.97% | $129.88M | 0.5% | |
UUP | -13.14% | $183.22M | 0.77% | |
SGOV | -8.02% | $50.94B | 0.09% | |
BILZ | -7.61% | $852.10M | 0.14% | |
AGZD | -7.32% | $98.57M | 0.23% | |
BIL | -7.16% | $41.78B | 0.1356% | |
IVOL | -6.73% | $341.06M | 1.02% | |
TBLL | -5.71% | $2.12B | 0.08% | |
TBIL | -2.53% | $5.74B | 0.15% | |
BILS | -2.06% | $3.80B | 0.1356% | |
XHLF | -1.85% | $1.73B | 0.03% | |
BOXX | -1.65% | $6.97B | 0.19% | |
CTA | -0.88% | $1.07B | 0.76% | |
KMLM | -0.67% | $186.86M | 0.9% | |
KCCA | -0.18% | $109.01M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.02% | $47.78B | +38.66% | 1.78% |
ZCMD | -0.06% | $28.79M | -11.91% | 0.00% |
MO | 0.38% | $97.92B | +21.81% | 7.02% |
AGI | 0.51% | $11.16B | +51.14% | 0.38% |
AEM | -0.53% | $60.44B | +59.95% | 1.35% |
PRPO | 0.62% | $22.45M | +220.44% | 0.00% |
HIHO | -0.75% | $7.36M | -25.37% | 4.38% |
QXO | 0.77% | $14.11B | -60.25% | 0.00% |
IMDX | 0.96% | $81.22M | -15.48% | 0.00% |
COR | 1.12% | $57.58B | +33.69% | 0.73% |
CCRN | 1.32% | $396.02M | -14.20% | 0.00% |
AU | 1.36% | $24.15B | +65.64% | 2.14% |
CREG | 1.36% | $5.73M | -77.49% | 0.00% |
IAG | 1.42% | $4.05B | +71.12% | 0.00% |
CNK | 1.42% | $3.43B | +40.21% | 0.54% |
MSIF | -1.47% | $772.77M | +36.75% | 7.52% |
OR | 1.66% | $5.15B | +57.13% | 0.71% |
MNOV | -1.78% | $62.78M | -9.86% | 0.00% |
MVO | 1.82% | $69.92M | -35.18% | 21.79% |
BTI | 2.01% | $112.32B | +59.44% | 5.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SANA | -0.01% | $951.84M | -33.65% | 0.00% |
PPC | 0.02% | $10.68B | +32.81% | 0.00% |
KR | -0.08% | $47.78B | +38.66% | 1.78% |
CYCN | -0.10% | $10.59M | +13.01% | 0.00% |
CBOE | 0.22% | $24.71B | +36.77% | 1.07% |
UNH | 0.38% | $272.67B | -41.68% | 2.84% |
GALT | 0.40% | $180.38M | +19.75% | 0.00% |
AGL | -0.50% | $931.39M | -65.60% | 0.00% |
NEXA | -0.53% | $662.20M | -33.51% | 0.00% |
ZCMD | 0.67% | $28.79M | -11.91% | 0.00% |
SEER | -0.67% | $125.34M | +16.39% | 0.00% |
ATEC | 0.86% | $1.59B | -4.47% | 0.00% |
ASPS | -1.08% | $150.77M | +23.72% | 0.00% |
LITB | 1.11% | $25.36M | -69.22% | 0.00% |
LFVN | 1.28% | $155.84M | +97.76% | 1.32% |
RRGB | 1.45% | $99.85M | -4.90% | 0.00% |
VHC | -1.58% | $74.47M | +193.32% | 0.00% |
BCE | 1.80% | $22.02B | -26.94% | 10.19% |
VSTA | -1.92% | $325.62M | +40.00% | 0.00% |
CHD | 2.04% | $23.91B | -4.06% | 1.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.33% | $361.15M | +2,667.20% | 0.00% |
CBOE | -10.86% | $24.71B | +36.77% | 1.07% |
CME | -10.49% | $99.84B | +44.13% | 1.75% |
HUSA | -9.48% | $20.46M | -9.15% | 0.00% |
VSTA | -7.44% | $325.62M | +40.00% | 0.00% |
K | -7.33% | $27.64B | +41.46% | 2.87% |
GFI | -7.05% | $21.69B | +51.82% | 2.28% |
VSA | -6.64% | $12.16M | +21.20% | 0.00% |
CYCN | -6.43% | $10.59M | +13.01% | 0.00% |
LITB | -6.01% | $25.36M | -69.22% | 0.00% |
STG | -5.06% | $56.15M | +27.66% | 0.00% |
DOGZ | -4.63% | $124.63M | -36.05% | 0.00% |
PM | -3.09% | $281.34B | +72.03% | 3.00% |
BTCT | -3.06% | $29.39M | +101.55% | 0.00% |
PHYS.U | -2.52% | - | - | 0.00% |
MNOV | -1.78% | $62.78M | -9.86% | 0.00% |
MSIF | -1.47% | $772.77M | +36.75% | 7.52% |
HIHO | -0.75% | $7.36M | -25.37% | 4.38% |
AEM | -0.53% | $60.44B | +59.95% | 1.35% |
ZCMD | -0.06% | $28.79M | -11.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -47.39% | $200.94M | 0.85% | |
BTAL | -44.82% | $310.24M | 1.43% | |
VIXM | -44.58% | $22.99M | 0.85% | |
TAIL | -35.00% | $94.90M | 0.59% | |
IVOL | -26.09% | $341.06M | 1.02% | |
KCCA | -12.79% | $109.01M | 0.87% | |
CTA | -11.65% | $1.07B | 0.76% | |
WEAT | -11.35% | $124.92M | 0.28% | |
BIL | -10.59% | $41.78B | 0.1356% | |
CLIP | -9.56% | $1.51B | 0.07% | |
FTSD | -9.22% | $233.24M | 0.25% | |
ULST | -8.74% | $592.71M | 0.2% | |
XHLF | -8.20% | $1.73B | 0.03% | |
USDU | -7.66% | $129.88M | 0.5% | |
AGZD | -5.84% | $98.57M | 0.23% | |
UUP | -5.51% | $183.22M | 0.77% | |
XONE | -5.32% | $629.16M | 0.03% | |
TBLL | -5.27% | $2.12B | 0.08% | |
FXY | -4.62% | $798.58M | 0.4% | |
TFLO | -4.27% | $6.73B | 0.15% |
Global X Emerging Markets Bond ETF - EMBD is made up of 207 holdings. Direxion Daily Homebuilders & Supplies Bull 3X Shares - NAIL is made up of 47 holdings.
Name | Weight |
---|---|
5 5203718NT Peru (Republic Of) 8.75% | 1.39% |
- | 1.37% |
- | 1.31% |
- | 1.26% |
5 5CLLLC5NT Poland (Republic of) 5.5% | 1.16% |
- | 1.14% |
5 5CWNLG5NT Petroleos Mexicanos 6.84% | 1.11% |
- | 1.09% |
5 5CLQQP7NT Brazil (Federative Republic) 6% | 1.09% |
- | 1.07% |
- | 1.06% |
- | 1.06% |
- | 1.02% |
- | 0.99% |
5 5CQZLF3NT Brazil (Federative Republic) 7.125% | 0.96% |
5 5CWCJV3NT Argentina (Republic Of) 4.125% | 0.96% |
- | 0.94% |
- | 0.94% |
- | 0.94% |
- | 0.92% |
- | 0.89% |
7 7009263NT United States Treasury Notes 4.25% | 0.89% |
C CLIPNT Global X Funds - Global X 1-3 Month T-Bill ETF | 0.88% |
7 7008829NT United States Treasury Notes 5% | 0.88% |
- | 0.87% |
5 5CTQST0NT Brazil (Federative Republic) 6.125% | 0.85% |
- | 0.85% |
- | 0.84% |
7 7009282NT United States Treasury Bonds 4.625% | 0.84% |
7 7009206NT United States Treasury Bonds 4.5% | 0.82% |
Name | Weight |
---|---|
8.38% | |
- | 7.92% |
![]() | 5.87% |
5.01% | |
![]() | 4.88% |
2.65% | |
2.49% | |
2.48% | |
2.37% | |
2.37% | |
1.86% | |
1.43% | |
1.41% | |
![]() | 1.34% |
1.20% | |
1.18% | |
1.00% | |
![]() | 0.88% |
0.86% | |
0.78% | |
0.78% | |
0.71% | |
0.70% | |
0.68% | |
0.66% | |
![]() | 0.65% |
0.62% | |
0.62% | |
0.56% | |
0.44% |