ERX was created on 2008-11-06 by Direxion. The fund's investment portfolio concentrates primarily on energy equity. ERX provides 2x leveraged exposure to a market-cap-weighted index of US large-cap companies in the energy industry.
MINT was created on 2009-11-16 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 13313.23m in AUM and 847 holdings. MINT is an actively managed fund that provides greater income and total return potential than money market funds by investing in short-term debt securities.
Key Details
Nov 06, 2008
Nov 16, 2009
Equity
Fixed Income
Energy
Investment Grade
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 % |
---|---|---|---|---|
HES | 91.17% | $44.00B | -0.83% | 1.37% |
CVX | 90.73% | $254.82B | -4.37% | 4.59% |
XOM | 90.09% | $483.20B | +2.76% | 3.51% |
COP | 90.08% | $122.40B | -11.36% | 3.26% |
MGY | 90.07% | $4.66B | +1.59% | 2.36% |
DVN | 90.01% | $22.54B | -22.94% | 3.94% |
FANG | 89.87% | $45.26B | -16.70% | 3.43% |
OVV | 89.60% | $10.88B | -8.60% | 3.64% |
EOG | 88.18% | $68.38B | +5.95% | 3.06% |
MTDR | 87.96% | $6.47B | -7.55% | 2.13% |
CHRD | 87.74% | $6.12B | -34.71% | 6.28% |
OXY | 87.43% | $45.71B | -22.38% | 2.00% |
HAL | 86.50% | $19.94B | -29.56% | 2.94% |
MUR | 86.37% | $3.63B | -33.60% | 5.03% |
PR | 86.24% | $10.46B | -0.73% | 3.51% |
SLB | 86.03% | $49.37B | -15.58% | 3.11% |
CHX | 85.82% | $5.11B | -11.66% | 1.44% |
NOG | 85.14% | $3.17B | -13.20% | 5.41% |
PTEN | 85.11% | $2.52B | -33.57% | 5.01% |
APA | 84.97% | $7.58B | -24.48% | 4.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.02% | $11.50B | -96.47% | 2.61% |
OVID | -0.02% | $19.92M | -91.48% | 0.00% |
BTCT | -0.03% | $19.24M | +37.16% | 0.00% |
XASAX | -0.06% | - | - | 0.15% |
RGLD | -0.12% | $12.00B | +49.87% | 0.94% |
MTA | -0.14% | $335.87M | +24.32% | 0.00% |
FATE | -0.16% | $146.16M | -64.68% | 0.00% |
PRPO | 0.19% | $16.41M | +85.79% | 0.00% |
CDE | 0.22% | $5.92B | +61.32% | 0.00% |
AU | 0.27% | $25.60B | +120.76% | 2.09% |
CARM | -0.28% | $18.87M | -60.39% | 0.00% |
CALM | 0.29% | $5.14B | +64.39% | 6.97% |
UNH | 0.32% | $284.42B | -36.93% | 2.69% |
MUX | -0.37% | $506.94M | -9.36% | 0.00% |
VRCA | -0.37% | $57.63M | -92.33% | 0.00% |
CYCN | -0.40% | $9.99M | +14.66% | 0.00% |
AUTL | -0.41% | $564.22M | -52.89% | 0.00% |
FTS | 0.41% | $24.16B | +23.20% | 3.60% |
EQX | 0.43% | $2.94B | +24.81% | 0.00% |
NGVC | -0.47% | $953.36M | +102.54% | 1.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLE | 99.87% | $27.85B | 0.09% | |
IYE | 99.72% | $1.18B | 0.39% | |
FENY | 99.68% | $1.27B | 0.084% | |
VDE | 99.67% | $7.11B | 0.09% | |
FTXN | 98.58% | $132.55M | 0.6% | |
DRLL | 98.55% | $272.97M | 0.41% | |
RSPG | 98.50% | $435.84M | 0.4% | |
IXC | 97.75% | $1.77B | 0.41% | |
IEO | 97.28% | $492.52M | 0.4% | |
FXN | 96.24% | $281.69M | 0.62% | |
IGE | 95.44% | $620.57M | 0.41% | |
XOP | 95.37% | $2.09B | 0.35% | |
PXE | 95.01% | $73.59M | 0.63% | |
FCG | 93.44% | $348.09M | 0.57% | |
PSCE | 91.26% | $61.03M | 0.29% | |
OIH | 90.61% | $1.05B | 0.35% | |
IEZ | 90.54% | $117.46M | 0.4% | |
XES | 89.41% | $157.71M | 0.35% | |
PXJ | 89.14% | $27.04M | 0.66% | |
RLY | 81.02% | $500.52M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | 0.13% | $97.12B | +36.71% | 3.92% |
AIFU | 0.15% | $3.21B | -4.38% | 0.00% |
AWK | -0.41% | $27.58B | +9.39% | 2.19% |
CHD | 0.44% | $23.91B | -9.85% | 1.19% |
ZCMD | 0.45% | $29.04M | -3.36% | 0.00% |
MSEX | 0.86% | $1.01B | +10.40% | 2.38% |
ALHC | 0.94% | $2.96B | +79.57% | 0.00% |
TU | -1.04% | $24.58B | +2.03% | 7.13% |
DOGZ | 1.10% | $366.64M | +64.85% | 0.00% |
APRE | -1.13% | $10.18M | -58.23% | 0.00% |
BULL | 1.32% | $4.80B | -6.40% | 0.00% |
RLX | 1.39% | $1.96B | +18.13% | 0.46% |
AMT | 1.41% | $100.56B | +9.02% | 3.86% |
FYBR | 1.46% | $9.03B | +44.11% | 0.00% |
CBOE | -1.46% | $23.65B | +34.73% | 1.12% |
VSTA | -1.48% | $344.07M | +37.94% | 0.00% |
NEOG | -1.57% | $1.20B | -67.49% | 0.00% |
KR | 1.58% | $43.65B | +30.13% | 1.95% |
ED | 1.61% | $37.46B | +14.41% | 3.24% |
MDLZ | 1.86% | $86.66B | +1.64% | 2.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMFC | 45.79% | - | - | 12.89% |
FDUS | 42.59% | - | - | 10.91% |
GLAD | 42.29% | - | - | 7.34% |
ARCC | 42.04% | $15.07B | - | 11.09% |
TSLX | 41.65% | - | - | 8.50% |
FSK | 41.51% | - | - | 9.02% |
ARR | 39.71% | $1.37B | -14.28% | 17.37% |
BXSL | 39.44% | - | - | 9.75% |
CION | 38.45% | - | - | 15.69% |
XHR | 38.41% | $1.18B | -15.87% | 4.11% |
NMAI | 38.30% | - | - | 14.53% |
DX | 38.04% | $1.32B | +3.71% | 14.17% |
BCSF | 37.87% | $999.62M | -4.84% | 11.09% |
IVR | 37.77% | $507.10M | -15.21% | 19.90% |
NX | 37.67% | $887.74M | -32.76% | 1.63% |
NCV | 37.48% | - | - | 6.99% |
GGG | 37.29% | $13.96B | +5.36% | 1.26% |
ORC | 37.16% | $750.98M | -16.69% | 20.32% |
DEA | 36.95% | $1.04B | -23.65% | 5.31% |
ITW | 36.82% | $70.75B | +2.68% | 2.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.68% | $379.06M | +2,332.08% | 0.00% |
BBDO | -12.33% | $13.79B | +29.96% | 1.37% |
K | -10.56% | $27.71B | +38.87% | 2.84% |
CVM | -9.99% | $11.55M | -94.23% | 0.00% |
ZCMD | -9.47% | $29.04M | -3.36% | 0.00% |
HL | -7.80% | $3.80B | +15.58% | 0.58% |
CBOE | -7.22% | $23.65B | +34.73% | 1.12% |
GFI | -7.12% | $23.01B | +89.88% | 2.20% |
STG | -6.56% | $29.38M | -15.04% | 0.00% |
OR | -6.47% | $5.02B | +63.71% | 0.69% |
MVO | -6.28% | $67.74M | -34.99% | 21.09% |
FENG | -5.72% | $11.52M | -15.31% | 0.00% |
CMBM | -5.67% | $9.04M | -88.93% | 0.00% |
AEM | -5.40% | $62.92B | +93.71% | 1.30% |
IFRX | -5.05% | $52.63M | -49.74% | 0.00% |
KGC | -4.83% | $19.37B | +113.09% | 0.77% |
WBX | -4.79% | $98.17M | -74.05% | 0.00% |
VSTA | -4.46% | $344.07M | +37.94% | 0.00% |
TDUP | -4.18% | $863.20M | +305.56% | 0.00% |
LITB | -4.17% | $23.54M | -75.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.75% | $104.89M | 0.59% | |
VIXY | -52.84% | $181.73M | 0.85% | |
IVOL | -41.48% | $358.40M | 1.02% | |
BTAL | -37.58% | $291.96M | 1.43% | |
FTSD | -34.09% | $228.58M | 0.25% | |
SPTS | -33.91% | $5.78B | 0.03% | |
UTWO | -32.50% | $375.31M | 0.15% | |
XONE | -32.33% | $639.82M | 0.03% | |
SCHO | -30.80% | $10.95B | 0.03% | |
VGSH | -30.47% | $22.51B | 0.03% | |
IBTH | -28.25% | $1.58B | 0.07% | |
IBTI | -27.91% | $1.04B | 0.07% | |
XHLF | -25.65% | $1.66B | 0.03% | |
FXY | -24.86% | $862.15M | 0.4% | |
IBTJ | -24.49% | $678.03M | 0.07% | |
BILS | -23.08% | $3.93B | 0.1356% | |
IBTG | -22.79% | $1.95B | 0.07% | |
IEI | -22.63% | $15.30B | 0.15% | |
FXE | -22.53% | $566.52M | 0.4% | |
BWX | -22.46% | $1.41B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SEIX | 50.19% | $304.53M | 0.57% | |
VRIG | 48.67% | $1.20B | 0.3% | |
VPC | 46.25% | $55.45M | 9.86% | |
SRLN | 45.30% | $6.73B | 0.7% | |
HYBL | 45.24% | $391.50M | 0.7% | |
IBHG | 44.57% | $308.30M | 0.35% | |
SJNK | 44.40% | $4.42B | 0.4% | |
SHYG | 44.17% | $6.45B | 0.3% | |
FLHY | 44.00% | $630.53M | 0.4% | |
BINC | 43.81% | $9.54B | 0.4% | |
HYGV | 43.74% | $1.24B | 0.37% | |
FLBL | 43.66% | $1.07B | 0.45% | |
ANGL | 43.42% | $2.92B | 0.25% | |
FPE | 43.39% | $5.85B | 0.85% | |
SCYB | 43.34% | $1.13B | 0.03% | |
BBHY | 43.30% | $446.67M | 0.07% | |
BIZD | 43.00% | $1.58B | 12.86% | |
HYDB | 42.96% | $1.44B | 0.35% | |
PHB | 42.77% | $348.08M | 0.5% | |
USHY | 42.71% | $23.32B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.39% | $4.90K | -99.92% | 0.00% |
VSA | -9.51% | $8.76M | -16.94% | 0.00% |
CYCN | -9.22% | $9.99M | +14.66% | 0.00% |
LITB | -7.50% | $23.54M | -75.48% | 0.00% |
STG | -5.64% | $29.38M | -15.04% | 0.00% |
AGL | -5.26% | $890.00M | -68.84% | 0.00% |
DFDV | -5.09% | $379.06M | +2,332.08% | 0.00% |
DG | -4.98% | $24.58B | -11.22% | 2.12% |
K | -4.16% | $27.71B | +38.87% | 2.84% |
VRCA | -4.09% | $57.63M | -92.33% | 0.00% |
CCRN | -3.58% | $438.64M | -11.10% | 0.00% |
CARV | -3.17% | $7.97M | -10.34% | 0.00% |
KROS | -3.02% | $550.74M | -72.53% | 0.00% |
MKTX | -2.21% | $8.45B | +12.50% | 1.33% |
ASPS | -2.13% | $103.41M | -32.02% | 0.00% |
NEOG | -1.57% | $1.20B | -67.49% | 0.00% |
VSTA | -1.48% | $344.07M | +37.94% | 0.00% |
CBOE | -1.46% | $23.65B | +34.73% | 1.12% |
APRE | -1.13% | $10.18M | -58.23% | 0.00% |
TU | -1.04% | $24.58B | +2.03% | 7.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 0.02% | $146.65M | 0.78% | |
BSMW | -0.48% | $102.44M | 0.18% | |
SLV | -0.49% | $17.07B | 0.5% | |
SIVR | -0.58% | $1.91B | 0.3% | |
SHYM | 0.72% | $324.56M | 0.35% | |
CORN | 0.90% | $47.63M | 0.2% | |
GLTR | -0.94% | $1.45B | 0.6% | |
GDX | 1.00% | $16.49B | 0.51% | |
GLD | -1.10% | $102.54B | 0.4% | |
PPLT | -1.15% | $1.50B | 0.6% | |
SIL | 1.22% | $1.96B | 0.65% | |
OUNZ | -1.23% | $1.75B | 0.25% | |
CTA | -1.26% | $1.09B | 0.76% | |
UUP | 1.31% | $195.17M | 0.77% | |
GOAU | 1.32% | $154.84M | 0.6% | |
BAR | -1.38% | $1.14B | 0.1749% | |
PALL | 1.44% | $457.90M | 0.6% | |
KCCA | 1.46% | $98.43M | 0.87% | |
FXC | 1.55% | $89.76M | 0.4% | |
IAU | -1.63% | $47.53B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -33.58% | $104.89M | 0.59% | |
VIXY | -29.31% | $181.73M | 0.85% | |
BTAL | -20.73% | $291.96M | 1.43% | |
IVOL | -7.58% | $358.40M | 1.02% | |
FTSD | -7.36% | $228.58M | 0.25% | |
FXE | -4.57% | $566.52M | 0.4% | |
USDU | -3.77% | $163.37M | 0.5% | |
CLIP | -3.32% | $1.50B | 0.07% | |
BWX | -3.27% | $1.41B | 0.35% | |
CANE | -2.77% | $9.94M | 0.29% | |
FXY | -2.70% | $862.15M | 0.4% | |
SGOL | -2.22% | $5.28B | 0.17% | |
AAAU | -1.81% | $1.51B | 0.18% | |
KMLM | -1.81% | $191.24M | 0.9% | |
GLDM | -1.75% | $15.71B | 0.1% | |
IGOV | -1.72% | $1.14B | 0.35% | |
IAU | -1.63% | $47.53B | 0.25% | |
BAR | -1.38% | $1.14B | 0.1749% | |
CTA | -1.26% | $1.09B | 0.76% | |
OUNZ | -1.23% | $1.75B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAB | -0.01% | $928.57M | 0.28% | |
SGOV | -0.01% | $48.84B | 0.09% | |
MUST | 0.03% | $431.70M | 0.23% | |
TAXF | -0.17% | $489.92M | 0.29% | |
JMUB | -0.20% | $2.95B | 0.18% | |
MTBA | -0.22% | $1.46B | 0.17% | |
USTB | -0.33% | $1.26B | 0.35% | |
BOXX | 0.33% | $6.64B | 0.19% | |
AGZD | 0.38% | $110.83M | 0.23% | |
JMST | 0.57% | $3.96B | 0.18% | |
BSMR | 0.66% | $255.46M | 0.18% | |
VTEB | 0.68% | $37.16B | 0.03% | |
TBIL | 0.81% | $5.90B | 0.15% | |
FBND | 0.94% | $18.81B | 0.36% | |
JCPB | -0.99% | $6.64B | 0.38% | |
SHAG | -1.00% | $38.13M | 0.12% | |
AVIG | 1.06% | $1.11B | 0.15% | |
CMF | -1.11% | $3.58B | 0.08% | |
FISR | -1.14% | $420.39M | 0.5% | |
BUXX | 1.14% | $309.41M | 0.25% |
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ERX - Direxion Daily Energy Bull 2X Shares and MINT - PIMCO Enhanced Short Maturity Active Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in ERX | Weight in MINT |
---|---|---|
Direxion Daily Energy Bull 2X Shares - ERX is made up of 24 holdings. PIMCO Enhanced Short Maturity Active Exchange Traded Fund - MINT is made up of 801 holdings.
Name | Weight |
---|---|
15.35% | |
9.92% | |
4.95% | |
4.88% | |
3.19% | |
2.90% | |
2.52% | |
2.46% | |
![]() | 2.42% |
![]() | 2.36% |
2.35% | |
1.99% | |
![]() | 1.84% |
1.80% | |
1.74% | |
![]() | 1.56% |
1.42% | |
1.31% | |
1.14% | |
1.06% | |
0.97% | |
0.91% | |
0.90% | |
![]() | 0.35% |
Name | Weight |
---|---|
7 7009363NT United States Treasury Notes 4% | 1.56% |
- | 1.11% |
- | 1.07% |
- | 1.04% |
- | 1.04% |
- | 0.96% |
- | 0.95% |
- | 0.80% |
- | 0.78% |
- | 0.77% |
- | 0.77% |
- | 0.72% |
- | 0.71% |
- | 0.71% |
- | 0.71% |
- | 0.68% |
- | 0.67% |
- | 0.67% |
- | 0.66% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.60% |
- | 0.60% |
- | 0.59% |
5 5CRXKK1NT Southern California Edison Company 5.35% | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.57% |
- | 0.56% |