JDST was created on 2013-10-03 by Direxion. The fund's investment portfolio concentrates primarily on materials equity. JDST provides daily -2x exposure to an index of junior gold and silver mining companies from developed as well as emerging markets.
PLDR was created on 2021-05-25 by Putnam. The fund's investment portfolio concentrates primarily on total market equity. PLDR is an actively-managed", non-transparent fund with exposure to US companies selected for their commitment to sustainable business practices. The fund utilizes the Fidelity non-transparent model.
Key Details
Oct 03, 2013
May 25, 2021
Equity
Equity
Materials
Total Market
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 | |
---|---|---|---|---|
ISPY | 84.89% | $915.51M | 0.55% | |
XDTE | 83.82% | $413.04M | 0.97% | |
ACIO | 83.28% | $2.03B | 0.79% | |
PTLC | 82.83% | $3.36B | 0.6% | |
SFLR | 82.76% | $884.68M | 0.89% | |
NANC | 81.38% | $230.34M | 0.74% | |
QDTE | 81.03% | $838.41M | 0.97% | |
UJUL | 80.10% | $212.33M | 0.79% | |
HEQT | 79.93% | $308.09M | 0.44% | |
TSPA | 79.50% | $1.86B | 0.34% | |
QFLR | 79.16% | $310.72M | 0.89% | |
DYNF | 79.00% | $21.37B | 0.27% | |
HELO | 78.71% | $3.29B | 0.5% | |
THRO | 78.69% | $5.12B | 0.6% | |
IYY | 78.66% | $2.54B | 0.2% | |
DFUS | 78.57% | $16.04B | 0.09% | |
FQAL | 78.57% | $1.06B | 0.16% | |
FLQL | 78.52% | $1.56B | 0.29% | |
SCHX | 78.46% | $57.93B | 0.03% | |
PDP | 78.46% | $1.32B | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.83% | $25.31B | +31.70% | 1.05% |
ED | -9.54% | $36.96B | +5.20% | 3.30% |
AWK | -9.12% | $27.23B | -1.90% | 2.25% |
BCE | -8.23% | $21.69B | -30.24% | 10.46% |
MO | -7.86% | $103.59B | +25.48% | 6.67% |
UPXI | -7.20% | $262.78M | -29.57% | 0.00% |
TEF | -6.36% | $29.23B | +14.10% | 6.44% |
MKTX | -5.27% | $7.88B | -6.01% | 1.45% |
ASPS | -4.84% | $104.37M | -10.71% | 0.00% |
AMT | -4.07% | $97.72B | -5.29% | 3.21% |
DG | -3.93% | $23.23B | -12.33% | 2.24% |
DUK | -3.92% | $93.64B | +10.26% | 3.48% |
VSA | -3.48% | $10.63M | +30.19% | 0.00% |
WTRG | -3.25% | $10.35B | -9.18% | 3.55% |
VSTA | -3.12% | $332.84M | +38.80% | 0.00% |
NOC | -2.86% | $82.02B | +18.27% | 1.48% |
ZCMD | -2.77% | $26.01M | -8.84% | 0.00% |
HUSA | -2.73% | $351.35M | -23.87% | 0.00% |
TU | -2.66% | $24.69B | +0.31% | 7.13% |
AEP | -2.58% | $60.50B | +15.42% | 3.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | 0.01% | $26.69B | -26.71% | 4.96% |
MSEX | -0.24% | $931.13M | -21.84% | 2.63% |
SRRK | 0.34% | $3.59B | +316.63% | 0.00% |
SO | 0.37% | $104.30B | +13.63% | 3.05% |
UUU | 0.66% | $8.10M | +138.10% | 0.00% |
SBAC | 0.81% | $24.39B | +3.39% | 1.86% |
MDLZ | 0.88% | $84.29B | -4.75% | 2.92% |
DOGZ | 0.94% | $98.79M | -51.92% | 0.00% |
CPSH | 1.05% | $37.91M | +56.29% | 0.00% |
MSIF | 1.08% | $726.09M | +28.49% | 8.05% |
JNJ | -1.23% | $402.82B | +5.96% | 3.03% |
LITB | 1.25% | $22.98M | -66.66% | 0.00% |
CAG | -1.40% | $8.85B | -38.89% | 9.54% |
SBDS | 1.65% | $22.44M | -84.14% | 0.00% |
CWT | 1.67% | $2.67B | -15.95% | 2.55% |
PPC | 1.69% | $11.31B | +30.57% | 0.00% |
IMDX | -1.76% | $77.22M | -14.01% | 0.00% |
DFDV | 1.92% | $218.16M | +1,755.57% | 0.00% |
HSY | -1.99% | $38.26B | -4.38% | 2.94% |
AWR | 2.00% | $2.83B | -10.93% | 2.55% |
JDST - Direxion Daily Junior Gold Miners Index Bear 2X Shares and PLDR - Putnam Sustainable Leaders 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 JDST | Weight in PLDR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAT | 0.07% | $625.74M | 0.4% | |
KRE | 0.36% | $3.46B | 0.35% | |
MINT | -0.47% | $13.46B | 0.35% | |
CCOR | 0.74% | $49.41M | 1.18% | |
KBE | -1.13% | $1.56B | 0.35% | |
BOXX | -1.13% | $7.18B | 0.19% | |
UNG | 1.13% | $452.17M | 1.06% | |
CMBS | 1.14% | $447.24M | 0.25% | |
BSMW | 1.59% | $111.32M | 0.18% | |
CGSM | -1.67% | $741.63M | 0.25% | |
SHYM | 1.72% | $363.48M | 0.35% | |
BSCP | 1.81% | $3.16B | 0.1% | |
SCUS | 1.85% | $80.58M | 0.14% | |
SHM | -2.13% | $3.42B | 0.2% | |
STOT | 2.30% | $273.57M | 0.45% | |
GSST | -2.33% | $943.83M | 0.16% | |
TESL | -2.44% | $32.53M | 1.2% | |
BUXX | 2.57% | $308.20M | 0.25% | |
IBTG | -2.64% | $1.96B | 0.07% | |
GOVZ | -2.66% | $273.42M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | 16.69% | $3.48B | -19.75% | 1.29% |
NEOG | 15.08% | $1.02B | -72.43% | 0.00% |
EXOD | 14.64% | $839.60M | +99.59% | 0.00% |
TBI | 13.88% | $215.62M | -39.58% | 0.00% |
UPBD | 11.96% | $1.41B | -35.44% | 6.15% |
NATR | 11.04% | $266.05M | -15.78% | 0.00% |
WERN | 10.78% | $1.70B | -29.57% | 2.05% |
HOFT | 10.36% | $104.83M | -35.82% | 9.40% |
MSBI | 10.11% | $372.43M | -27.09% | 7.23% |
NX | 10.02% | $904.29M | -41.11% | 1.65% |
NRC | 9.76% | $287.78M | -50.45% | 3.82% |
MRTN | 9.68% | $990.14M | -35.41% | 1.98% |
CHCO | 9.45% | $1.79B | +1.58% | 2.57% |
VSA | 9.21% | $10.63M | +30.19% | 0.00% |
PLAY | 8.76% | $1.05B | -18.88% | 0.00% |
CTMX | 8.70% | $365.50M | +68.12% | 0.00% |
CAL | 8.68% | $485.66M | -62.73% | 1.99% |
OFLX | 7.68% | $325.14M | -38.74% | 4.19% |
ZYXI | 7.68% | $75.29M | -72.33% | 0.00% |
HOLX | 7.39% | $14.48B | -20.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | 53.17% | $138.04M | 0.5% | |
UUP | 49.00% | $203.41M | 0.77% | |
TAIL | 23.73% | $88.17M | 0.59% | |
KCCA | 20.45% | $108.67M | 0.87% | |
VIXY | 19.39% | $280.49M | 0.85% | |
VIXM | 13.77% | $25.97M | 0.85% | |
TFLO | 11.45% | $6.72B | 0.15% | |
GBIL | 10.39% | $6.41B | 0.12% | |
BILZ | 9.22% | $898.39M | 0.14% | |
TBLL | 8.77% | $2.13B | 0.08% | |
TBIL | 7.21% | $5.79B | 0.15% | |
FTSD | 6.87% | $233.62M | 0.25% | |
XONE | 5.98% | $632.14M | 0.03% | |
SHV | 5.33% | $20.89B | 0.15% | |
SGOV | 5.30% | $52.19B | 0.09% | |
CLIP | 5.23% | $1.51B | 0.07% | |
PSQA | 4.67% | $38.65M | 0.2% | |
XBIL | 4.37% | $807.47M | 0.15% | |
AGZD | 4.17% | $98.49M | 0.23% | |
IBMO | 4.05% | $527.01M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 68.76% | $12.56B | +12.83% | 0.85% |
DOV | 67.43% | $24.99B | -1.11% | 1.13% |
CG | 67.28% | $22.38B | +24.59% | 2.26% |
BN | 65.85% | $111.25B | +38.40% | 0.51% |
MS | 65.46% | $231.61B | +40.43% | 2.58% |
APH | 65.44% | $128.79B | +64.16% | 0.62% |
APO | 65.26% | $83.13B | +16.08% | 1.30% |
GS | 65.23% | $224.22B | +43.56% | 1.64% |
BAM | 65.19% | $100.25B | +42.49% | 2.63% |
OWL | 64.87% | $12.21B | +2.31% | 3.85% |
KKR | 64.86% | $133.98B | +21.85% | 0.47% |
ARES | 64.84% | $41.01B | +22.54% | 2.18% |
C | 64.83% | $178.95B | +47.67% | 2.34% |
EVR | 64.77% | $11.99B | +23.91% | 1.06% |
BNT | 64.66% | $13.56B | +37.83% | 0.00% |
IR | 64.63% | $34.60B | -14.58% | 0.09% |
EMR | 64.23% | $82.16B | +24.72% | 1.43% |
PH | 64.18% | $93.54B | +30.45% | 0.92% |
JHG | 63.43% | $6.80B | +15.90% | 3.71% |
SEIC | 63.37% | $10.95B | +30.56% | 1.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSD | -0.02% | $4.95B | 0.16% | |
SUB | -0.05% | $10.03B | 0.07% | |
VCSH | -0.10% | $34.77B | 0.03% | |
MMIT | 0.10% | $1.05B | 0.3% | |
SHAG | 0.12% | $42.87M | 0.12% | |
ITM | -0.13% | $1.87B | 0.18% | |
BSMR | -0.20% | $264.89M | 0.18% | |
CGMU | -0.23% | $3.51B | 0.27% | |
BNDW | -0.31% | $1.32B | 0.05% | |
IBDT | -0.32% | $2.90B | 0.1% | |
IBD | -0.35% | $391.14M | 0.43% | |
CLIP | -0.37% | $1.51B | 0.07% | |
SCUS | 0.42% | $80.58M | 0.14% | |
HTRB | -0.42% | $1.99B | 0.29% | |
SLQD | -0.46% | $2.36B | 0.06% | |
MINO | -0.47% | $306.84M | 0.39% | |
UDN | 0.50% | $151.46M | 0.78% | |
BWX | 0.50% | $1.52B | 0.35% | |
DFCA | -0.51% | $466.30M | 0.19% | |
TBIL | 0.63% | $5.79B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMTG | -<0.01% | $413.78M | -68.87% | 3.42% |
WFC | -0.01% | $266.13B | +37.82% | 1.96% |
COLB | -0.01% | $5.02B | -8.72% | 6.05% |
SDHC | -0.01% | $174.43M | -41.02% | 0.00% |
WAFD | 0.02% | $2.34B | -18.10% | 3.69% |
CAG | 0.05% | $8.85B | -38.89% | 9.54% |
MCRI | -0.05% | $1.88B | +32.00% | 1.17% |
UMBF | -0.06% | $8.41B | +8.61% | 1.45% |
IFRX | -0.06% | $59.08M | -41.33% | 0.00% |
BOH | -0.06% | $2.47B | -9.32% | 4.53% |
OXM | -0.06% | $579.34M | -63.17% | 7.06% |
AGM | 0.06% | $1.89B | -16.39% | 3.39% |
MTCH | 0.07% | $8.41B | -10.07% | 1.67% |
AGL | -0.09% | $790.65M | -72.28% | 0.00% |
R | 0.09% | $7.28B | +27.40% | 1.83% |
SUPN | 0.10% | $1.88B | +12.54% | 0.00% |
SIG | 0.12% | $3.24B | -6.28% | 1.55% |
SCVL | -0.12% | $571.86M | -50.74% | 2.76% |
ZCMD | -0.12% | $26.01M | -8.84% | 0.00% |
JELD | -0.12% | $399.20M | -71.96% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGI | -90.04% | $10.67B | +48.97% | 0.39% |
WPM | -89.97% | $41.31B | +52.28% | 0.70% |
AEM | -89.69% | $62.37B | +59.87% | 1.27% |
PAAS | -87.59% | $9.91B | +19.10% | 1.46% |
B | -85.51% | $36.28B | +13.99% | 1.88% |
KGC | -85.15% | $18.92B | +70.20% | 0.76% |
XASAX | -85.00% | - | - | 0.16% |
CEF.U | -84.39% | - | - | 0.00% |
EGO | -83.96% | $4.21B | +20.75% | 0.00% |
NGD | -83.54% | $3.32B | +81.39% | 0.00% |
SA | -83.27% | $1.53B | -8.49% | 0.00% |
OR | -83.03% | $5.19B | +57.75% | 0.70% |
RGLD | -82.44% | $10.01B | +10.13% | 1.15% |
AU | -81.87% | $23.89B | +68.95% | 2.26% |
IAG | -81.28% | $3.88B | +63.59% | 0.00% |
HMY | -81.21% | $8.38B | +38.58% | 1.28% |
FNV | -80.18% | $30.42B | +22.45% | 0.93% |
SAND | -80.09% | $2.74B | +62.78% | 0.61% |
BTG | -79.20% | $4.39B | +10.67% | 3.55% |
PHYS | -79.09% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -71.26% | $280.49M | 0.85% | |
TAIL | -68.35% | $88.17M | 0.59% | |
VIXM | -60.25% | $25.97M | 0.85% | |
BTAL | -53.85% | $311.96M | 1.43% | |
XONE | -30.00% | $632.14M | 0.03% | |
SPTS | -26.99% | $5.82B | 0.03% | |
UTWO | -24.38% | $373.54M | 0.15% | |
VGSH | -24.35% | $22.75B | 0.03% | |
IBTG | -24.04% | $1.96B | 0.07% | |
SCHO | -23.30% | $10.95B | 0.03% | |
IVOL | -23.27% | $337.06M | 1.02% | |
IBTH | -22.69% | $1.67B | 0.07% | |
IBTI | -20.98% | $1.07B | 0.07% | |
FXY | -20.20% | $599.36M | 0.4% | |
IEI | -19.17% | $15.74B | 0.15% | |
IBTJ | -18.55% | $698.84M | 0.07% | |
SPTI | -17.63% | $8.81B | 0.03% | |
IBTL | -17.23% | $396.49M | 0.07% | |
IBTK | -17.16% | $458.96M | 0.07% | |
TBLL | -16.92% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GDXJ | -99.88% | $5.37B | 0.51% | |
GDX | -97.56% | $15.43B | 0.51% | |
GOAU | -96.89% | $123.72M | 0.6% | |
RING | -96.59% | $1.51B | 0.39% | |
SLVP | -94.04% | $329.28M | 0.39% | |
SILJ | -93.49% | $1.58B | 0.69% | |
SIL | -92.62% | $2.17B | 0.65% | |
GLTR | -84.67% | $1.49B | 0.6% | |
OUNZ | -80.04% | $1.78B | 0.25% | |
AAAU | -79.99% | $1.58B | 0.18% | |
IAU | -79.97% | $47.74B | 0.25% | |
GLD | -79.95% | $101.58B | 0.4% | |
BAR | -79.83% | $1.11B | 0.1749% | |
SGOL | -79.66% | $5.17B | 0.17% | |
GLDM | -79.64% | $15.92B | 0.1% | |
SIVR | -74.05% | $2.19B | 0.3% | |
SLV | -74.05% | $18.59B | 0.5% | |
FTRI | -69.76% | $99.46M | 0.7% | |
EPU | -69.01% | $153.02M | 0.59% | |
EZA | -61.20% | $416.34M | 0.59% |
Direxion Daily Junior Gold Miners Index Bear 2X Shares - JDST is made up of 1 holdings. Putnam Sustainable Leaders ETF - PLDR is made up of 56 holdings.
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 22.26% |
Name | Weight |
---|---|
![]() | 9.05% |
![]() | 6.94% |
![]() | 5.99% |
![]() | 5.82% |
![]() | 3.92% |
3.06% | |
2.31% | |
2.17% | |
2.14% | |
2.02% | |
1.96% | |
1.88% | |
1.86% | |
1.86% | |
1.79% | |
1.76% | |
1.74% | |
1.71% | |
1.70% | |
1.67% | |
1.62% | |
![]() | 1.55% |
1.54% | |
1.53% | |
1.51% | |
![]() | 1.44% |
1.41% | |
1.39% | |
1.32% | |
1.27% |