EMLC was created on 2010-07-22 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 3162.5m in AUM and 449 holdings. EMLC tracks an index of debt issued by emerging market governments and denominated in local currencies of the issuers.
KJAN was created on 2020-01-01 by Innovator. The fund's investment portfolio concentrates primarily on small cap equity. KJAN aims for specific buffered losses and capped gains on the Russell 2000 over a specific holdings period. The actively-managed fund holds options and collateral.
Key Details
Jul 22, 2010
Jan 01, 2020
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 % |
---|---|---|---|---|
CBOE | -23.25% | $23.83B | +34.36% | 1.10% |
FMTO | -12.57% | $4.80K | -99.92% | 0.00% |
ED | -10.21% | $36.29B | +11.44% | 3.33% |
K | -9.59% | $27.39B | +34.25% | 2.89% |
CME | -9.52% | $98.05B | +38.45% | 3.91% |
LITB | -6.50% | $22.07M | -76.50% | 0.00% |
AWK | -5.60% | $27.52B | +8.15% | 2.21% |
DFDV | -4.59% | $460.68M | +2,996.21% | 0.00% |
MKTX | -4.22% | $8.28B | +12.88% | 1.36% |
VSTA | -3.31% | $350.48M | +43.28% | 0.00% |
DG | -2.99% | $24.72B | -11.28% | 2.10% |
HUSA | -2.77% | $27.45M | +41.13% | 0.00% |
STG | -2.31% | $28.54M | -22.35% | 0.00% |
VSA | -1.89% | $8.84M | -14.05% | 0.00% |
VHC | -0.39% | $33.48M | +63.90% | 0.00% |
MO | <0.01% | $100.21B | +32.79% | 6.87% |
ZCMD | 0.17% | $30.81M | +6.09% | 0.00% |
ASPS | 0.29% | $111.52M | -23.08% | 0.00% |
TU | 0.35% | $24.43B | +2.89% | 7.17% |
CYCN | 0.82% | $10.11M | +42.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTWO | 98.21% | $12.19B | 0.07% | |
IWM | 98.18% | $62.96B | 0.19% | |
SCHA | 98.02% | $16.76B | 0.04% | |
ESML | 97.69% | $1.78B | 0.17% | |
PRFZ | 97.57% | $2.31B | 0.34% | |
SMMD | 97.54% | $1.42B | 0.15% | |
NUSC | 97.45% | $1.11B | 0.31% | |
DFAS | 97.40% | $9.86B | 0.27% | |
FNDA | 97.14% | $8.26B | 0.25% | |
VB | 97.13% | $63.05B | 0.05% | |
IJR | 97.13% | $76.70B | 0.06% | |
SPSM | 97.03% | $10.93B | 0.03% | |
IWO | 96.97% | $11.30B | 0.24% | |
GSSC | 96.97% | $542.27M | 0.2% | |
IJT | 96.83% | $5.94B | 0.18% | |
VIOO | 96.81% | $2.81B | 0.1% | |
KJUL | 96.77% | $117.87M | 0.79% | |
VXF | 96.68% | $22.00B | 0.05% | |
FYX | 96.67% | $800.17M | 0.6% | |
SLYG | 96.67% | $3.28B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.74% | $460.68M | +2,996.21% | 0.00% |
VSA | -12.24% | $8.84M | -14.05% | 0.00% |
BTCT | -8.18% | $19.62M | +36.77% | 0.00% |
YOU | -7.26% | $2.29B | +34.21% | 1.93% |
RXST | -6.78% | $563.64M | -75.70% | 0.00% |
GALT | -6.76% | $208.23M | +41.20% | 0.00% |
VRCA | -6.51% | $53.53M | -92.77% | 0.00% |
FCNCA | -6.08% | $24.52B | +12.54% | 0.40% |
HUSA | -4.83% | $27.45M | +41.13% | 0.00% |
LVO | -4.65% | $73.77M | -53.47% | 0.00% |
RRGB | -4.50% | $90.28M | -32.58% | 0.00% |
GYRE | -4.27% | $752.39M | -22.87% | 0.00% |
NATR | -4.20% | $270.49M | -2.46% | 0.00% |
RLMD | -3.87% | $23.23M | -76.90% | 0.00% |
ALTO | -3.72% | $89.56M | -11.45% | 0.00% |
MSBI | -3.69% | $348.63M | -25.14% | 7.54% |
PARR | -3.35% | $1.41B | +11.89% | 0.00% |
SAVA | -3.19% | $100.00M | -89.39% | 0.00% |
NEOG | -3.09% | $1.08B | -70.37% | 0.00% |
HOLX | -2.98% | $14.26B | -10.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.87% | $5.91B | 0.15% | |
TBLL | 0.90% | $2.22B | 0.08% | |
AGZD | -3.30% | $111.91M | 0.23% | |
BIL | 4.07% | $43.95B | 0.1356% | |
CTA | -4.17% | $1.09B | 0.76% | |
FTSD | 4.36% | $228.56M | 0.25% | |
BILZ | 4.76% | $840.74M | 0.14% | |
KMLM | -5.34% | $186.03M | 0.9% | |
TFLO | 5.57% | $6.92B | 0.15% | |
CLIP | -6.26% | $1.51B | 0.07% | |
SGOV | 6.32% | $49.06B | 0.09% | |
UGA | 6.77% | $78.76M | 0.97% | |
IAT | 6.99% | $598.04M | 0.4% | |
JAAA | 7.11% | $21.13B | 0.2% | |
JBBB | 7.99% | $1.33B | 0.48% | |
KRE | 8.03% | $3.04B | 0.35% | |
XBIL | 8.17% | $795.25M | 0.15% | |
USFR | 8.30% | $18.63B | 0.15% | |
KBWB | 9.10% | $3.85B | 0.35% | |
SHYM | 9.28% | $329.29M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EBND | 94.67% | $2.00B | 0.3% | |
LEMB | 93.62% | $338.87M | 0.3% | |
FEMB | 75.91% | $161.48M | 0.85% | |
EELV | 72.99% | $383.29M | 0.29% | |
DWX | 72.29% | $479.07M | 0.45% | |
UDN | 71.96% | $145.31M | 0.78% | |
FXB | 71.96% | $84.47M | 0.4% | |
HAUZ | 71.76% | $847.90M | 0.1% | |
IGOV | 70.99% | $1.17B | 0.35% | |
HDEF | 70.62% | $2.05B | 0.09% | |
IDLV | 70.45% | $396.17M | 0.25% | |
SCHY | 70.38% | $1.15B | 0.08% | |
IBND | 69.77% | $372.21M | 0.5% | |
IDV | 69.76% | $5.16B | 0.49% | |
VNQI | 69.42% | $3.31B | 0.12% | |
RWX | 69.31% | $404.71M | 0.59% | |
FXE | 69.30% | $563.87M | 0.4% | |
WIP | 68.89% | $376.98M | 0.5% | |
BWX | 68.87% | $1.47B | 0.35% | |
JPIN | 68.31% | $341.77M | 0.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | <0.01% | $100.21B | +32.79% | 6.87% |
ZCMD | 0.17% | $30.81M | +6.09% | 0.00% |
ASPS | 0.29% | $111.52M | -23.08% | 0.00% |
TU | 0.35% | $24.43B | +2.89% | 7.17% |
VHC | -0.39% | $33.48M | +63.90% | 0.00% |
CYCN | 0.82% | $10.11M | +42.53% | 0.00% |
CL | 1.29% | $71.47B | -9.09% | 2.29% |
KR | 1.68% | $43.63B | +26.05% | 1.89% |
AEP | 1.68% | $54.06B | +15.59% | 3.62% |
DUK | 1.79% | $89.06B | +14.55% | 3.64% |
VSA | -1.89% | $8.84M | -14.05% | 0.00% |
EXC | 2.02% | $42.77B | +21.44% | 3.67% |
AMT | 2.14% | $100.87B | +11.78% | 3.09% |
STG | -2.31% | $28.54M | -22.35% | 0.00% |
BCE | 2.65% | $20.10B | -32.92% | 11.20% |
SO | 2.67% | $97.41B | +13.72% | 3.27% |
TEF | 2.75% | $29.46B | +22.25% | 9.27% |
HUSA | -2.77% | $27.45M | +41.13% | 0.00% |
CREG | 2.78% | $6.73M | -72.16% | 0.00% |
COR | 2.98% | $57.52B | +25.11% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BSAC | 58.79% | $11.38B | +28.92% | 5.54% |
VTMX | 53.61% | $2.42B | -10.29% | 2.77% |
BHP | 52.84% | $120.83B | -15.95% | 5.25% |
VALE | 52.71% | $39.70B | -12.92% | 0.00% |
RIO | 52.24% | $71.39B | -14.07% | 7.13% |
BCH | 51.93% | $14.92B | +28.95% | 7.05% |
BBVA | 51.66% | $86.67B | +52.38% | 5.19% |
CEF | 50.89% | - | - | 0.00% |
WPM | 50.34% | $41.33B | +72.84% | 0.71% |
BNS | 49.84% | $67.63B | +17.41% | 5.58% |
BVN | 49.17% | $4.20B | -3.55% | 0.00% |
PHYS | 49.08% | - | - | 0.00% |
SBSW | 48.91% | $4.94B | +51.41% | 0.00% |
SCCO | 48.71% | $76.59B | -9.23% | 2.82% |
VIV | 48.68% | $17.45B | +37.09% | 0.50% |
SID | 48.49% | $1.98B | -37.66% | 0.00% |
ING | 47.51% | $63.38B | +23.91% | 5.73% |
EBR | 47.40% | $14.57B | +14.20% | 0.00% |
XASAX | 47.24% | - | - | 0.15% |
PUK | 47.01% | $30.82B | +33.76% | 1.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -77.29% | $164.82M | 0.5% | |
UUP | -73.29% | $197.14M | 0.77% | |
VIXY | -22.20% | $185.08M | 0.85% | |
BTAL | -16.08% | $291.48M | 1.43% | |
TAIL | -15.80% | $101.78M | 0.59% | |
KCCA | -14.67% | $99.99M | 0.87% | |
CLIP | -6.26% | $1.51B | 0.07% | |
KMLM | -5.34% | $186.03M | 0.9% | |
CTA | -4.17% | $1.09B | 0.76% | |
AGZD | -3.30% | $111.91M | 0.23% | |
TBIL | -0.87% | $5.91B | 0.15% | |
TBLL | 0.90% | $2.22B | 0.08% | |
BIL | 4.07% | $43.95B | 0.1356% | |
FTSD | 4.36% | $228.56M | 0.25% | |
BILZ | 4.76% | $840.74M | 0.14% | |
TFLO | 5.57% | $6.92B | 0.15% | |
SGOV | 6.32% | $49.06B | 0.09% | |
UGA | 6.77% | $78.76M | 0.97% | |
IAT | 6.99% | $598.04M | 0.4% | |
JAAA | 7.11% | $21.13B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.07% | $840.74M | 0.14% | |
TDTT | -0.16% | $2.61B | 0.18% | |
DFNM | -0.18% | $1.56B | 0.17% | |
IBND | 0.27% | $372.21M | 0.5% | |
AGZD | 0.28% | $111.91M | 0.23% | |
STIP | 0.42% | $12.62B | 0.03% | |
TPMN | 0.46% | $30.91M | 0.65% | |
OWNS | 0.53% | $127.31M | 0.3% | |
FLMI | -0.60% | $711.54M | 0.3% | |
SMB | -0.73% | $273.24M | 0.07% | |
FMHI | -0.81% | $752.22M | 0.7% | |
MLN | 0.95% | $525.99M | 0.24% | |
SMMU | 0.95% | $874.35M | 0.35% | |
JPLD | -1.02% | $1.20B | 0.24% | |
BUXX | 1.26% | $309.56M | 0.25% | |
YEAR | 1.50% | $1.44B | 0.25% | |
SGOV | -1.62% | $49.06B | 0.09% | |
TFLO | -1.73% | $6.92B | 0.15% | |
IBMN | -1.74% | $449.19M | 0.18% | |
IGOV | -1.85% | $1.17B | 0.35% |
VanEck J.P. Morgan EM Local Currency Bond ETF - EMLC is made up of 376 holdings. Innovator U.S. Small Cap Power Buffer ETF January - KJAN is made up of 0 holdings.
Name | Weight |
---|---|
- | 1.25% |
- | 1.09% |
- | 1.08% |
- | 1.04% |
- | 0.73% |
- | 0.71% |
- | 0.70% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.67% |
- | 0.65% |
- | 0.64% |
- | 0.64% |
- | 0.61% |
- | 0.59% |
- | 0.59% |
- | 0.59% |
- | 0.56% |
- | 0.54% |
- | 0.53% |
- | 0.52% |
- | 0.52% |
- | 0.50% |
- | 0.50% |
- | 0.49% |
- | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.48% |
Name | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 85.68% | $11.86B | +15.05% | 0.88% |
BN | 84.02% | $98.03B | +43.85% | 0.57% |
BNT | 83.62% | $11.97B | +44.10% | 0.00% |
AVNT | 83.28% | $3.13B | -21.77% | 3.10% |
EVR | 83.11% | $9.54B | +20.65% | 1.30% |
SNV | 82.91% | $6.66B | +28.89% | 3.98% |
WTFC | 82.86% | $7.94B | +26.88% | 1.59% |
PNFP | 82.49% | $8.03B | +35.82% | 0.88% |
HBAN | 82.47% | $22.92B | +26.24% | 3.91% |
GS | 82.29% | $194.92B | +38.87% | 1.88% |
APAM | 82.28% | $2.97B | +5.18% | 7.18% |
NPO | 82.22% | $3.91B | +24.86% | 0.65% |
KN | 82.19% | $1.48B | -2.01% | 0.00% |
PIPR | 82.15% | $4.52B | +19.81% | 1.01% |
AXP | 81.93% | $207.67B | +29.27% | 0.98% |
ONB | 81.92% | $7.57B | +26.77% | 2.72% |
JHG | 81.88% | $5.77B | +9.24% | 4.26% |
DOV | 81.81% | $24.09B | -3.88% | 1.16% |
BX | 81.69% | $166.81B | +11.87% | 2.52% |
UMBF | 81.67% | $7.55B | +22.89% | 1.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PCRX | 0.01% | $1.12B | -14.33% | 0.00% |
BHLB | -0.01% | $1.11B | +11.95% | 3.75% |
CTMX | -0.06% | $332.42M | +63.57% | 0.00% |
BULL | 0.10% | $4.97B | -3.19% | 0.00% |
CABO | -0.12% | $709.38M | -64.63% | 6.98% |
TBI | -0.13% | $211.44M | -30.93% | 0.00% |
VNOM | -0.15% | $5.35B | +12.54% | 6.00% |
CHCO | 0.20% | $1.68B | +11.63% | 2.64% |
CAL | 0.22% | $443.75M | -61.29% | 2.11% |
VLO | 0.23% | $43.67B | -7.02% | 3.14% |
SIG | -0.25% | $3.35B | -10.75% | 1.45% |
INBK | 0.25% | $202.29M | -11.15% | 1.02% |
UUU | 0.26% | $7.08M | +91.25% | 0.00% |
EXEL | 0.29% | $11.11B | +88.96% | 0.00% |
SYPR | -0.30% | $47.80M | +12.43% | 0.00% |
STNG | -0.30% | $2.26B | -45.14% | 3.63% |
HALO | -0.30% | $6.55B | +5.73% | 0.00% |
IBCP | 0.31% | $629.29M | +26.07% | 3.27% |
ODFL | -0.34% | $32.97B | -9.97% | 0.68% |
NFBK | 0.36% | $495.32M | +42.23% | 4.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.22% | $101.78M | 0.59% | |
VIXY | -75.17% | $185.08M | 0.85% | |
BTAL | -69.08% | $291.48M | 1.43% | |
IVOL | -43.22% | $349.05M | 1.02% | |
XONE | -28.89% | $640.90M | 0.03% | |
FTSD | -28.32% | $228.56M | 0.25% | |
SPTS | -28.31% | $5.74B | 0.03% | |
FXY | -27.53% | $853.67M | 0.4% | |
UTWO | -24.44% | $372.79M | 0.15% | |
SCHO | -24.26% | $10.92B | 0.03% | |
VGSH | -24.10% | $22.55B | 0.03% | |
IBTG | -20.13% | $1.96B | 0.07% | |
IBTH | -19.44% | $1.58B | 0.07% | |
IBTI | -19.09% | $1.04B | 0.07% | |
BILS | -16.41% | $3.91B | 0.1356% | |
XHLF | -16.07% | $1.72B | 0.03% | |
IBTJ | -15.55% | $676.32M | 0.07% | |
SHYM | -15.14% | $329.29M | 0.35% | |
ULST | -14.88% | $668.01M | 0.2% | |
IEI | -14.27% | $15.31B | 0.15% |
EMLC - VanEck J.P. Morgan EM Local Currency Bond ETF and KJAN - Innovator U.S. Small Cap Power Buffer ETF January have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EMLC | Weight in KJAN |
---|---|---|
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
Winners And Losers From The Trade War: An Equities View
SeekingAlpha
On Monday, May 12th, the United States and China stepped back from the tariff brinksmanship that has defined the last 6 weeks. Click to read.
SeekingAlpha
According to the U.S. Bureau of Economic Analysis, real GDP decreased at an annual rate of 0.3% in the first quarter of 2025. Click to read.
SeekingAlpha
So far this year, ever-changing policy landscape has dominated market behavior, causing a significant spike in volatility. Click to read.
SeekingAlpha
All else being equal, small-cap stocks tend to have higher beta than their large-cap counterparts. Click to read.
SeekingAlpha
IMF Recap: EM Rising, Dollar Drifting
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
SeekingAlpha
Income, Resilience, And Diversification
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
SeekingAlpha
US stocks are posting a moderate 6.2% increase post-âLiberation Day,â while a portfolio of medium-term US Treasuries has slipped 1.2%. Click to read.
SeekingAlpha
The long-run expected total return for the Global Market Index ticked higher again in May, edging up to an annualized 7.2% from the 7.0% estimate in the previous month.