EMHC was created on 2021-04-06 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. EMHC tracks a broad market-value-weighted index of USD-denominated debt issued by sovereign and quasi-sovereign issuers from emerging markets.
TNA was created on 2008-11-05 by Direxion. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1856.64m in AUM and 2 holdings. TNA provides 3x leveraged exposure to a market-cap-weighted index of US small-cap companies.
Key Details
Apr 06, 2021
Nov 05, 2008
Fixed Income
Equity
Broad Credit
Small Cap
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 % |
---|---|---|---|---|
ITT | 87.19% | $12.18B | +21.44% | 0.86% |
SNV | 84.77% | $6.98B | +33.17% | 3.06% |
WTFC | 84.69% | $8.12B | +27.19% | 1.56% |
EVR | 84.41% | $10.32B | +37.21% | 1.22% |
BN | 84.22% | $99.21B | +47.37% | 0.56% |
PNFP | 84.21% | $8.29B | +39.32% | 0.86% |
KN | 84.11% | $1.53B | +3.65% | 0.00% |
PIPR | 83.84% | $4.87B | +27.89% | 0.95% |
UMBF | 83.79% | $7.79B | +26.23% | 1.54% |
NPO | 83.69% | $3.97B | +31.54% | 0.64% |
AVNT | 83.64% | $3.00B | -24.05% | 3.22% |
HBAN | 83.45% | $23.72B | +28.09% | 3.79% |
ONB | 83.41% | $7.79B | +27.27% | 2.65% |
BNT | 83.38% | $12.10B | +46.78% | 0.00% |
HWC | 83.38% | $4.79B | +21.73% | 3.02% |
ASB | 82.97% | $3.98B | +19.95% | 3.78% |
PH | 82.82% | $86.06B | +34.00% | 0.99% |
AIT | 82.80% | $8.55B | +17.19% | 0.74% |
FNB | 82.76% | $5.13B | +9.01% | 3.35% |
CADE | 82.67% | $5.73B | +13.46% | 3.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTWO | 99.97% | $12.34B | 0.07% | |
IWM | 99.97% | $62.52B | 0.19% | |
SCHA | 99.41% | $17.00B | 0.04% | |
PRFZ | 99.22% | $2.33B | 0.34% | |
GSSC | 98.95% | $551.78M | 0.2% | |
DFAS | 98.95% | $10.01B | 0.27% | |
ESML | 98.78% | $1.81B | 0.17% | |
IJR | 98.75% | $77.61B | 0.06% | |
SPSM | 98.68% | $11.07B | 0.03% | |
NUSC | 98.61% | $1.12B | 0.31% | |
IWO | 98.60% | $11.26B | 0.24% | |
SMMD | 98.60% | $1.43B | 0.15% | |
IJT | 98.55% | $5.96B | 0.18% | |
VIOO | 98.55% | $2.81B | 0.1% | |
FNDA | 98.53% | $8.20B | 0.25% | |
IWN | 98.41% | $10.81B | 0.24% | |
SLYG | 98.40% | $3.33B | 0.15% | |
KJAN | 98.21% | $286.75M | 0.79% | |
FYX | 98.06% | $802.89M | 0.6% | |
VB | 97.99% | $62.72B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -0.09% | $24.29B | +4.87% | 7.20% |
DUK | -0.19% | $90.12B | +16.01% | 3.61% |
CYCN | 0.21% | $9.54M | +19.81% | 0.00% |
TEF | 0.43% | $29.12B | +21.13% | 6.25% |
KR | 0.50% | $48.09B | +46.25% | 1.77% |
SO | 0.58% | $99.36B | +15.59% | 3.21% |
CL | -0.60% | $71.15B | -10.62% | 2.30% |
AEP | -0.67% | $54.17B | +16.35% | 3.61% |
ASPS | 0.92% | $105.63M | -16.96% | 0.00% |
AMT | -1.08% | $103.09B | +14.30% | 3.00% |
ZCMD | -1.51% | $30.56M | -1.05% | 0.00% |
DG | -1.55% | $24.82B | -12.58% | 2.09% |
KMB | 1.58% | $42.52B | -7.92% | 3.88% |
EXC | 1.58% | $42.69B | +21.52% | 3.69% |
GFI | 1.60% | $21.49B | +58.38% | 2.33% |
HUSA | -1.64% | $21.56M | +0.57% | 0.00% |
COR | 2.18% | $56.66B | +23.20% | 0.73% |
NEUE | 2.53% | $61.07M | +30.78% | 0.00% |
BCE | 2.59% | $20.22B | -32.64% | 11.06% |
VHC | 2.62% | $38.83M | +33.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.43% | $24.13B | +35.53% | 1.10% |
CME | -12.15% | $98.39B | +39.87% | 3.88% |
ED | -12.15% | $35.33B | +9.35% | 3.43% |
K | -11.60% | $27.01B | +35.67% | 2.90% |
AWK | -7.63% | $27.31B | +8.08% | 2.22% |
LITB | -6.81% | $20.41M | -78.98% | 0.00% |
MKTX | -3.82% | $8.37B | +13.80% | 1.35% |
DFDV | -3.79% | $278.01M | +1,858.52% | 0.00% |
STG | -3.33% | $29.90M | -25.35% | 0.00% |
VSA | -3.01% | $8.76M | -13.45% | 0.00% |
VSTA | -2.82% | $340.86M | +39.34% | 0.00% |
MO | -2.75% | $99.28B | +27.14% | 6.90% |
HUSA | -1.64% | $21.56M | +0.57% | 0.00% |
DG | -1.55% | $24.82B | -12.58% | 2.09% |
ZCMD | -1.51% | $30.56M | -1.05% | 0.00% |
AMT | -1.08% | $103.09B | +14.30% | 3.00% |
AEP | -0.67% | $54.17B | +16.35% | 3.61% |
CL | -0.60% | $71.15B | -10.62% | 2.30% |
DUK | -0.19% | $90.12B | +16.01% | 3.61% |
TU | -0.09% | $24.29B | +4.87% | 7.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | -0.07% | $127.77M | 0.3% | |
IBMN | 0.13% | $448.10M | 0.18% | |
SMMU | -0.40% | $881.23M | 0.35% | |
TOTL | 0.53% | $3.84B | 0.55% | |
MLN | -0.54% | $532.32M | 0.24% | |
SHM | 0.72% | $3.40B | 0.2% | |
JMST | 0.88% | $4.02B | 0.18% | |
IGOV | -0.92% | $1.18B | 0.35% | |
YEAR | 1.08% | $1.45B | 0.25% | |
FLMI | -1.09% | $713.93M | 0.3% | |
BUXX | 1.16% | $316.92M | 0.25% | |
BILZ | -1.44% | $843.42M | 0.14% | |
TBIL | 1.50% | $5.85B | 0.15% | |
JBND | 1.63% | $2.24B | 0.25% | |
STIP | -1.72% | $12.70B | 0.03% | |
IBND | 1.72% | $372.54M | 0.5% | |
GOVI | 1.74% | $917.33M | 0.15% | |
AGZD | 1.75% | $111.72M | 0.23% | |
CMBS | 1.80% | $444.65M | 0.25% | |
TPMN | -1.87% | $30.85M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.77% | $100.74M | 0.59% | |
VIXY | -74.34% | $179.69M | 0.85% | |
BTAL | -70.76% | $290.72M | 1.43% | |
IVOL | -40.76% | $351.50M | 1.02% | |
XONE | -30.68% | $630.38M | 0.03% | |
SPTS | -28.00% | $5.76B | 0.03% | |
FXY | -27.23% | $832.90M | 0.4% | |
FTSD | -26.24% | $231.25M | 0.25% | |
SCHO | -24.67% | $11.00B | 0.03% | |
UTWO | -24.18% | $373.66M | 0.15% | |
VGSH | -24.09% | $22.64B | 0.03% | |
IBTH | -20.55% | $1.59B | 0.07% | |
IBTG | -20.41% | $1.92B | 0.07% | |
BILS | -19.52% | $3.90B | 0.1356% | |
IBTI | -19.35% | $1.05B | 0.07% | |
XHLF | -19.18% | $1.72B | 0.03% | |
ULST | -16.17% | $669.96M | 0.2% | |
IBTJ | -15.54% | $682.49M | 0.07% | |
IEI | -14.65% | $15.39B | 0.15% | |
TBLL | -14.26% | $2.16B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | <0.01% | $41.98M | +66.09% | 0.00% |
HUSA | -0.12% | $21.56M | +0.57% | 0.00% |
SRRK | -0.34% | $3.40B | +356.76% | 0.00% |
PRPO | 0.38% | $16.63M | +117.11% | 0.00% |
VRCA | 0.75% | $55.49M | -91.49% | 0.00% |
VSTA | -0.75% | $340.86M | +39.34% | 0.00% |
RRGB | 0.75% | $100.21M | -27.38% | 0.00% |
GORV | 0.81% | $26.02M | -92.00% | 0.00% |
KR | 0.94% | $48.09B | +46.25% | 1.77% |
RLMD | 1.01% | $17.80M | -82.07% | 0.00% |
GALT | 1.13% | $158.86M | +13.06% | 0.00% |
CREG | 1.18% | $5.27M | -79.07% | 0.00% |
K | -1.18% | $27.01B | +35.67% | 2.90% |
PCRX | -1.57% | $1.11B | -13.40% | 0.00% |
CVM | 1.94% | $12.38M | -93.07% | 0.00% |
STG | -2.17% | $29.90M | -25.35% | 0.00% |
CBOE | -2.19% | $24.13B | +35.53% | 1.10% |
CARV | 2.33% | $8.94M | +23.24% | 0.00% |
CYD | 2.39% | $818.65M | +137.17% | 4.16% |
QXO | 2.69% | $12.61B | -70.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 66.30% | $11.64B | -3.41% | 13.70% |
AGNC | 65.29% | $9.42B | -4.55% | 15.54% |
ARR | 64.83% | $1.35B | -15.05% | 17.38% |
MCO | 63.25% | $86.65B | +14.77% | 0.74% |
TRU | 62.90% | $17.27B | +20.11% | 0.49% |
BN | 62.49% | $99.21B | +47.37% | 0.56% |
IVR | 62.06% | $511.05M | -16.40% | 19.73% |
STWD | 62.01% | $6.87B | +5.25% | 9.44% |
DX | 61.89% | $1.29B | +1.26% | 14.90% |
EFC | 61.59% | $1.22B | +6.32% | 11.98% |
BNT | 61.42% | $12.10B | +46.78% | 0.00% |
RITM | 61.31% | $5.96B | +3.31% | 8.86% |
MFA | 61.22% | $975.20M | -12.84% | 14.69% |
RWT | 61.18% | $761.44M | -10.06% | 12.39% |
NCV | 60.65% | - | - | 6.58% |
NCZ | 60.36% | - | - | 6.49% |
NMFC | 60.31% | - | - | 12.61% |
EFX | 60.27% | $32.05B | +8.99% | 0.64% |
FAF | 60.11% | $6.16B | +12.57% | 3.61% |
CIM | 58.78% | $1.13B | +5.70% | 10.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 97.49% | $13.27B | 0.39% | |
GEMD | 95.79% | $28.34M | 0.3% | |
VWOB | 95.69% | $5.08B | 0.15% | |
JPMB | 94.92% | $46.02M | 0.39% | |
PCY | 93.56% | $1.15B | 0.5% | |
EMHY | 90.07% | $430.62M | 0.5% | |
BYLD | 89.40% | $240.01M | 0.17% | |
AOK | 87.39% | $639.33M | 0.15% | |
DIAL | 87.30% | $363.80M | 0.29% | |
UPAR | 86.72% | $57.67M | 0.65% | |
CEMB | 86.06% | $373.07M | 0.5% | |
RPAR | 85.93% | $513.07M | 0.51% | |
BINC | 85.91% | $9.69B | 0.4% | |
PHB | 85.72% | $347.13M | 0.5% | |
GIGB | 84.10% | $672.31M | 0.08% | |
SPBO | 83.53% | $1.56B | 0.03% | |
IGLB | 83.40% | $2.35B | 0.04% | |
LQD | 83.37% | $27.94B | 0.14% | |
IGEB | 83.35% | $1.12B | 0.18% | |
HYG | 83.30% | $16.99B | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -50.37% | $179.69M | 0.85% | |
TAIL | -40.53% | $100.74M | 0.59% | |
BTAL | -36.65% | $290.72M | 1.43% | |
USDU | -23.34% | $164.73M | 0.5% | |
UUP | -18.07% | $238.78M | 0.77% | |
IVOL | -16.76% | $351.50M | 1.02% | |
KCCA | -13.17% | $102.95M | 0.87% | |
CLIP | -8.70% | $1.52B | 0.07% | |
CTA | -3.96% | $1.08B | 0.76% | |
BIL | -2.42% | $44.11B | 0.1356% | |
TBLL | -2.24% | $2.16B | 0.08% | |
BILZ | -1.72% | $843.42M | 0.14% | |
FTSD | -1.23% | $231.25M | 0.25% | |
AGZD | 0.24% | $111.72M | 0.23% | |
KMLM | 2.35% | $183.69M | 0.9% | |
TPMN | 2.56% | $30.85M | 0.65% | |
WEAT | 2.63% | $123.73M | 0.28% | |
SGOV | 3.35% | $49.69B | 0.09% | |
TFLO | 3.80% | $6.89B | 0.15% | |
USFR | 3.99% | $18.62B | 0.15% |
EMHC - SPDR Bloomberg Emerging Markets USD Bond ETF and TNA - Direxion Daily Small Cap 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 EMHC | Weight in TNA |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.24% | $111.72M | 0.23% | |
FTSD | -1.23% | $231.25M | 0.25% | |
BILZ | -1.72% | $843.42M | 0.14% | |
TBLL | -2.24% | $2.16B | 0.08% | |
KMLM | 2.35% | $183.69M | 0.9% | |
BIL | -2.42% | $44.11B | 0.1356% | |
TPMN | 2.56% | $30.85M | 0.65% | |
WEAT | 2.63% | $123.73M | 0.28% | |
SGOV | 3.35% | $49.69B | 0.09% | |
TFLO | 3.80% | $6.89B | 0.15% | |
CTA | -3.96% | $1.08B | 0.76% | |
USFR | 3.99% | $18.62B | 0.15% | |
BILS | 4.75% | $3.90B | 0.1356% | |
XHLF | 4.75% | $1.72B | 0.03% | |
CORN | 4.97% | $45.40M | 0.2% | |
CANE | 5.86% | $10.46M | 0.29% | |
GBIL | 6.54% | $6.40B | 0.12% | |
BOXX | 7.20% | $6.60B | 0.19% | |
XBIL | 7.45% | $791.36M | 0.15% | |
TBIL | 8.06% | $5.85B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.70% | $278.01M | +1,858.52% | 0.00% |
NEOG | -7.60% | $1.06B | -69.54% | 0.00% |
VSA | -7.14% | $8.76M | -13.45% | 0.00% |
AGL | -6.34% | $902.42M | -66.72% | 0.00% |
MVO | -4.48% | $64.06M | -40.24% | 22.02% |
BTCT | -3.10% | $19.56M | +44.42% | 0.00% |
CBOE | -2.19% | $24.13B | +35.53% | 1.10% |
STG | -2.17% | $29.90M | -25.35% | 0.00% |
PCRX | -1.57% | $1.11B | -13.40% | 0.00% |
K | -1.18% | $27.01B | +35.67% | 2.90% |
VSTA | -0.75% | $340.86M | +39.34% | 0.00% |
SRRK | -0.34% | $3.40B | +356.76% | 0.00% |
HUSA | -0.12% | $21.56M | +0.57% | 0.00% |
CPSH | <0.01% | $41.98M | +66.09% | 0.00% |
PRPO | 0.38% | $16.63M | +117.11% | 0.00% |
VRCA | 0.75% | $55.49M | -91.49% | 0.00% |
RRGB | 0.75% | $100.21M | -27.38% | 0.00% |
GORV | 0.81% | $26.02M | -92.00% | 0.00% |
KR | 0.94% | $48.09B | +46.25% | 1.77% |
RLMD | 1.01% | $17.80M | -82.07% | 0.00% |
SPDR Bloomberg Emerging Markets USD Bond ETF - EMHC is made up of 439 holdings. Direxion Daily Small Cap Bull 3X Shares - TNA is made up of 2 holdings.
Name | Weight |
---|---|
- | 0.83% |
- | 0.61% |
- | 0.60% |
- | 0.59% |
- | 0.53% |
- | 0.53% |
- | 0.52% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.45% |
- | 0.45% |
- | 0.44% |
- | 0.44% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.35% |
Name | Weight |
---|---|
I IWMNT BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF | 67.34% |
- | 3.35% |