ICLO was created on 2022-12-09 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 333.18m in AUM and 145 holdings. ICLO is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent.
MJ was created on 2015-12-03 by Amplify. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 111.95m in AUM and 11 holdings. MJ tracks an index of global firms engaged in the legal cultivation", production", marketing or distribution of cannabis", cannabinoids or tobacco products. The portfolio is weighted by market cap or equally based on a proprietary system.
Key Details
Dec 09, 2022
Dec 03, 2015
Fixed Income
Equity
Investment Grade
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
THTA | 80.27% | $36.37M | 0.61% | |
CLOI | 78.91% | $1.06B | 0.4% | |
FLRN | 76.77% | $2.78B | 0.15% | |
FLTR | 75.35% | $2.47B | 0.14% | |
FTSL | 72.85% | $2.39B | 0.87% | |
LONZ | 72.70% | $699.73M | 0.63% | |
FLOT | 72.39% | $9.09B | 0.15% | |
FLRT | 58.78% | $526.93M | 0.6% | |
CLOZ | 55.54% | $802.20M | 0.5% | |
IBHH | 52.01% | $264.72M | 0.35% | |
CSHI | 50.93% | $569.75M | 0.38% | |
CLOA | 50.03% | $1.03B | 0.2% | |
JEPI | 45.85% | $41.26B | 0.35% | |
IBHE | 45.76% | $534.47M | 0.35% | |
ZALT | 45.37% | $557.97M | 0.69% | |
JBBB | 44.12% | $1.35B | 0.48% | |
IWX | 44.04% | $2.76B | 0.2% | |
TJUL | 43.72% | $164.38M | 0.79% | |
PSFF | 43.71% | $480.20M | 0.75% | |
BUFF | 43.26% | $729.50M | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RKT | -15.43% | $2.22B | -4.31% | 0.00% |
PRPO | -12.38% | $21.89M | +186.15% | 0.00% |
K | -11.53% | $27.69B | +37.23% | 2.86% |
SLP | -11.33% | $262.86M | -68.02% | 0.00% |
LESL | -11.26% | $75.86M | -86.14% | 0.00% |
DHI | -10.00% | $42.72B | -20.35% | 1.06% |
PFSI | -10.00% | $4.86B | -4.14% | 1.28% |
BLD | -9.93% | $10.74B | -21.50% | 0.00% |
CVM | -8.84% | $58.53M | -74.69% | 0.00% |
HOV | -8.67% | $694.51M | -42.93% | 0.00% |
TLYS | -8.44% | $55.48M | -68.60% | 0.00% |
VSTA | -8.08% | $332.84M | +38.80% | 0.00% |
ALDX | -7.69% | $302.47M | +28.17% | 0.00% |
CCS | -7.58% | $1.68B | -46.03% | 1.95% |
UWMC | -7.52% | $815.74M | -51.79% | 9.95% |
GES | -7.09% | $674.13M | -46.11% | 9.40% |
BCE | -6.89% | $21.69B | -30.24% | 10.46% |
MZTI | -6.76% | $4.99B | -6.24% | 2.08% |
TPH | -6.69% | $2.70B | -31.73% | 0.00% |
HIHO | -6.06% | $7.55M | -10.31% | 4.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -46.01% | $88.17M | 0.59% | |
SUB | -38.04% | $10.03B | 0.07% | |
VIXY | -31.65% | $280.49M | 0.85% | |
VIXM | -31.46% | $25.97M | 0.85% | |
SMB | -30.83% | $279.88M | 0.07% | |
HYMB | -29.71% | $2.63B | 0.35% | |
SMMU | -29.33% | $909.62M | 0.35% | |
SHYD | -29.07% | $331.14M | 0.35% | |
LMBS | -28.82% | $5.17B | 0.64% | |
OWNS | -27.47% | $129.47M | 0.3% | |
CMF | -26.71% | $3.40B | 0.08% | |
MMIT | -26.32% | $1.05B | 0.3% | |
PZA | -25.99% | $2.80B | 0.28% | |
SHM | -25.51% | $3.42B | 0.2% | |
FMB | -25.38% | $1.86B | 0.65% | |
ITM | -24.53% | $1.87B | 0.18% | |
NYF | -24.13% | $879.14M | 0.25% | |
FMHI | -23.45% | $740.65M | 0.7% | |
MLN | -21.79% | $502.62M | 0.24% | |
TFI | -21.37% | $3.17B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OPAD | -0.02% | $41.57M | -69.37% | 0.00% |
RGR | -0.04% | $573.13M | -23.25% | 2.11% |
UTZ | -0.04% | $1.20B | -6.00% | 1.83% |
NDLS | 0.05% | $40.54M | -49.29% | 0.00% |
STHO | -0.08% | $96.83M | -45.95% | 0.00% |
KLG | 0.08% | $1.99B | +30.57% | 2.84% |
ATEC | -0.10% | $1.57B | +6.24% | 0.00% |
BGS | 0.11% | $331.16M | -51.86% | 18.51% |
ALHC | 0.15% | $2.57B | +48.74% | 0.00% |
JBI | -0.18% | $1.22B | -39.46% | 0.00% |
SHOO | 0.21% | $1.73B | -47.36% | 3.55% |
AEO | 0.27% | $1.95B | -48.89% | 4.46% |
BLDR | 0.29% | $13.94B | -24.65% | 0.00% |
QS | 0.31% | $4.97B | +35.91% | 0.00% |
HRL | -0.31% | $15.56B | -11.90% | 4.12% |
WNC | 0.32% | $405.70M | -53.89% | 3.28% |
TDUP | -0.32% | $890.40M | +258.57% | 0.00% |
JBSS | 0.36% | $763.62M | -37.31% | 1.32% |
CVGW | -0.36% | $472.33M | +11.31% | 3.05% |
DOUG | 0.42% | $250.24M | +36.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGSB | -0.32% | $21.69B | 0.04% | |
LDUR | -0.40% | $904.66M | 0.5% | |
ITB | -0.48% | $2.74B | 0.39% | |
SHY | 0.49% | $23.33B | 0.15% | |
VNM | -0.53% | $540.64M | 0.68% | |
CORN | -0.56% | $43.78M | 0.2% | |
ICSH | -0.71% | $6.00B | 0.08% | |
IBTF | -0.77% | $1.94B | 0.07% | |
BUXX | -0.77% | $308.20M | 0.25% | |
STIP | 0.81% | $12.42B | 0.03% | |
YBTC | -0.81% | $257.80M | 0.96% | |
TBIL | -1.08% | $5.79B | 0.15% | |
UDN | -1.08% | $151.46M | 0.78% | |
YEAR | 1.11% | $1.49B | 0.25% | |
IBMP | -1.25% | $554.72M | 0.18% | |
ASHR | 1.28% | $2.11B | 0.65% | |
IBDZ | 1.34% | $386.05M | 0.1% | |
UUP | -1.42% | $203.41M | 0.77% | |
JPST | -1.45% | $32.32B | 0.18% | |
UCON | 1.70% | $2.96B | 0.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 53.03% | $218.16M | +1,755.57% | 0.00% |
GOGL | 46.50% | $1.65B | -33.41% | 9.83% |
GEHC | 45.59% | $32.80B | -15.35% | 0.19% |
NVGS | 44.92% | $1.12B | -2.89% | 1.24% |
BSX | 41.60% | $157.95B | +44.50% | 0.00% |
MFG | 41.22% | $73.91B | +27.49% | 3.19% |
ARES | 40.98% | $41.01B | +22.54% | 2.18% |
BAC | 40.82% | $361.23B | +18.98% | 2.17% |
OKE | 40.49% | $51.34B | -1.37% | 4.97% |
MCO | 39.72% | $91.96B | +12.30% | 0.70% |
BKR | 39.68% | $44.89B | +17.59% | 1.95% |
PRI | 39.65% | $8.60B | +4.01% | 1.48% |
BK | 39.58% | $72.15B | +57.22% | 1.90% |
PX | 39.57% | $1.38B | +23.87% | 1.15% |
MAIN | 38.87% | $5.75B | +28.86% | 4.62% |
AER | 38.54% | $19.25B | +16.07% | 0.95% |
DD | 38.38% | $30.22B | -13.74% | 2.21% |
APO | 38.06% | $83.13B | +16.08% | 1.30% |
SPR | 38.04% | $4.67B | +9.85% | 0.00% |
RIG | 37.94% | $2.61B | -49.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TLRY | 70.24% | $635.74M | -69.83% | 0.00% |
SNDL | 65.94% | $370.54M | -36.56% | 0.00% |
CRON | 65.09% | $770.84M | -18.37% | 0.00% |
OGI | 58.38% | $183.42M | -18.45% | 0.00% |
GRWG | 52.81% | $59.50M | -56.71% | 0.00% |
CLVT | 46.19% | $2.77B | -39.91% | 0.00% |
IFF | 45.51% | $18.36B | -27.85% | 2.25% |
BLDP | 44.94% | $548.69M | -19.74% | 0.00% |
CSIQ | 44.15% | $784.91M | -29.31% | 0.00% |
HAS | 43.81% | $10.65B | +17.90% | 3.70% |
DD | 42.90% | $30.22B | -13.74% | 2.21% |
W | 41.96% | $8.42B | +20.56% | 0.00% |
SWK | 41.68% | $10.48B | -35.84% | 4.88% |
MFA | 41.09% | $949.54M | -17.34% | 15.40% |
SMG | 40.59% | $3.58B | -21.01% | 4.25% |
CC | 40.39% | $1.88B | -48.08% | 6.92% |
A | 40.32% | $33.53B | -16.51% | 0.84% |
NLY | 40.16% | $12.45B | +3.31% | 13.09% |
STWD | 39.91% | $7.27B | -1.75% | 9.81% |
ALV | 39.84% | $8.52B | +9.67% | 2.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRN | -0.08% | $5.62B | +69.98% | 0.00% |
NHC | 0.12% | $1.48B | -29.80% | 2.61% |
IRWD | -0.15% | $134.81M | -87.80% | 0.00% |
DG | -0.15% | $23.23B | -12.33% | 2.24% |
SRRK | -0.29% | $3.59B | +316.63% | 0.00% |
ORLY | 0.30% | $84.95B | +32.35% | 0.00% |
LOCO | 0.32% | $319.45M | -11.86% | 0.00% |
BULL | 0.33% | $6.76B | +24.72% | 0.00% |
STG | -0.36% | $51.27M | +15.32% | 0.00% |
SBDS | -0.41% | $22.44M | -84.14% | 0.00% |
CNX | 0.56% | $4.26B | +13.75% | 0.00% |
CALM | 0.80% | $5.39B | +55.32% | 6.06% |
ZYXI | 0.81% | $75.29M | -72.33% | 0.00% |
AWR | 0.88% | $2.83B | -10.93% | 2.55% |
WTRG | -0.99% | $10.35B | -9.18% | 3.55% |
WRB | 1.01% | $26.14B | +27.45% | 0.48% |
MRCY | -1.04% | $3.17B | +49.09% | 0.00% |
CYD | 1.05% | $830.28M | +137.70% | 4.11% |
DFDV | -1.11% | $218.16M | +1,755.57% | 0.00% |
CVBF | 1.16% | $2.59B | -1.47% | 4.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.07% | $120.75M | 0.28% | |
IBTK | 0.11% | $458.96M | 0.07% | |
IEI | -0.12% | $15.74B | 0.15% | |
BSCP | 0.13% | $3.16B | 0.1% | |
SHY | 0.42% | $23.33B | 0.15% | |
CMBS | -0.48% | $447.24M | 0.25% | |
SCUS | 0.67% | $80.58M | 0.14% | |
CARY | -0.71% | $347.36M | 0.8% | |
IBTF | 0.77% | $1.94B | 0.07% | |
SHYM | -0.86% | $363.48M | 0.35% | |
TIPX | -0.93% | $1.74B | 0.15% | |
BUXX | 1.11% | $308.20M | 0.25% | |
SPSK | -1.21% | $332.73M | 0.5% | |
TBIL | 1.23% | $5.79B | 0.15% | |
VGIT | 1.26% | $32.04B | 0.04% | |
CORN | -1.36% | $43.78M | 0.2% | |
MMKT | 1.43% | $57.62M | 0.2% | |
IBTJ | -1.46% | $698.84M | 0.07% | |
FTSM | -1.48% | $6.25B | 0.45% | |
GSST | 1.48% | $943.83M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -14.83% | $56.56B | +22.67% | 0.74% |
SAFT | -10.74% | $1.05B | -17.93% | 5.17% |
KR | -10.65% | $45.82B | +27.16% | 1.86% |
MCK | -10.29% | $89.30B | +15.87% | 0.40% |
CXW | -9.06% | $2.16B | +42.04% | 0.00% |
LMT | -7.80% | $97.75B | -22.74% | 3.13% |
AMSF | -7.79% | $857.05M | +0.16% | 3.41% |
GEO | -7.58% | $3.60B | +75.52% | 0.00% |
UFCS | -7.55% | $680.56M | +19.32% | 2.42% |
K | -7.06% | $27.69B | +37.23% | 2.86% |
CPSH | -6.53% | $37.91M | +56.29% | 0.00% |
UNH | -5.72% | $241.34B | -53.83% | 3.27% |
LITB | -5.59% | $22.98M | -66.66% | 0.00% |
EIG | -5.31% | $1.10B | -4.98% | 2.67% |
USPH | -5.25% | $1.14B | -23.23% | 2.40% |
NOC | -5.21% | $82.02B | +18.27% | 1.48% |
MOH | -5.08% | $8.67B | -53.13% | 0.00% |
HUSA | -4.62% | $351.35M | -23.87% | 0.00% |
GNE | -4.28% | $540.67M | +18.75% | 1.50% |
CBZ | -4.23% | $4.14B | +9.73% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YOLO | 89.51% | $29.55M | 1.12% | |
CNBS | 89.12% | $70.05M | 0.77% | |
MSOS | 87.15% | $433.78M | 0.77% | |
PBD | 51.32% | $80.45M | 0.75% | |
FAN | 47.59% | $188.65M | 0.6% | |
FRDM | 47.52% | $1.24B | 0.49% | |
DRIV | 46.90% | $332.70M | 0.68% | |
ICLN | 46.47% | $1.48B | 0.41% | |
ERTH | 46.43% | $141.21M | 0.67% | |
SDIV | 46.36% | $924.00M | 0.58% | |
EWC | 46.20% | $3.11B | 0.5% | |
FGD | 46.09% | $839.19M | 0.56% | |
PBW | 45.96% | $332.22M | 0.65% | |
LCTD | 45.78% | $236.36M | 0.2% | |
VSS | 45.73% | $9.40B | 0.07% | |
ACES | 45.64% | $96.73M | 0.55% | |
EPP | 45.64% | $1.86B | 0.48% | |
VIDI | 45.57% | $371.25M | 0.61% | |
BBCA | 45.53% | $8.30B | 0.19% | |
FLCA | 45.48% | $443.31M | 0.09% |
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ICLO - Traded Fund Trust Invesco AAA CLO Floating Rate Note ETF and MJ - Amplify Alternative Harvest 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 ICLO | Weight in MJ |
---|---|---|
Traded Fund Trust Invesco AAA CLO Floating Rate Note ETF - ICLO is made up of 94 holdings. Amplify Alternative Harvest ETF - MJ is made up of 10 holdings.
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 4.06% |
- | 1.61% |
- | 1.56% |
- | 1.46% |
- | 1.42% |
- | 1.41% |
- | 1.17% |
- | 1.17% |
- | 1.14% |
- | 1.08% |
- | 1.05% |
- | 1.05% |
- | 0.95% |
- | 0.94% |
- | 0.88% |
- | 0.88% |
- | 0.82% |
- | 0.76% |
- | 0.76% |
- | 0.76% |
- | 0.76% |
- | 0.76% |
- | 0.70% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
- | 0.64% |
- | 0.63% |
- | 0.61% |
- | 0.60% |
Name | Weight |
---|---|
C CNBSNT Amplify Seymour Cannabis ETF | 47.23% |
13.91% | |
9.46% | |
![]() | 8.85% |
5.75% | |
4.40% | |
![]() | 3.56% |
3.29% | |
3.01% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -37.28% | $280.49M | 0.85% | |
VIXM | -35.55% | $25.97M | 0.85% | |
TAIL | -33.79% | $88.17M | 0.59% | |
BTAL | -29.48% | $311.96M | 1.43% | |
ULST | -21.61% | $575.58M | 0.2% | |
IVOL | -20.50% | $337.06M | 1.02% | |
XONE | -18.87% | $632.14M | 0.03% | |
USDU | -16.94% | $138.04M | 0.5% | |
SPTS | -13.22% | $5.82B | 0.03% | |
TBLL | -12.46% | $2.13B | 0.08% | |
UUP | -11.15% | $203.41M | 0.77% | |
XHLF | -10.71% | $1.76B | 0.03% | |
UNG | -9.46% | $452.17M | 1.06% | |
UTWO | -9.30% | $373.54M | 0.15% | |
FTSD | -8.90% | $233.62M | 0.25% | |
STPZ | -8.36% | $445.09M | 0.2% | |
KCCA | -8.19% | $108.67M | 0.87% | |
IBTG | -7.97% | $1.96B | 0.07% | |
BIL | -7.81% | $41.73B | 0.1356% | |
TDTT | -7.78% | $2.67B | 0.18% |