JSI was created on 2023-11-08 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. JSI is an actively managed fund that provides broad exposure to the US securitized market. The fund invests predominantly in investment grade securities.
RWJ was created on 2008-02-19 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. RWJ tracks an index of S&P SmallCap 600 Index stocks that are weighted by revenue.
Key Details
Nov 08, 2023
Feb 19, 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 | AUM | Expense Ratio | |
---|---|---|---|---|
KBA | 0.02% | $171.61M | 0.56% | |
AIPI | 0.03% | $313.50M | 0.65% | |
IGPT | 0.05% | $458.29M | 0.58% | |
FFTY | -0.06% | $76.66M | 0.8% | |
FEPI | 0.14% | $465.67M | 0.65% | |
MNA | -0.17% | $230.78M | 0.77% | |
IYW | -0.18% | $20.44B | 0.39% | |
ARKK | 0.21% | $6.40B | 0.75% | |
FBCG | -0.22% | $4.17B | 0.59% | |
FDN | -0.24% | $6.99B | 0.49% | |
GCC | -0.24% | $138.83M | 0.55% | |
XLK | 0.25% | $76.32B | 0.09% | |
IGM | -0.28% | $6.27B | 0.41% | |
SFYF | 0.30% | $27.18M | 0.29% | |
QTEC | -0.51% | $2.62B | 0.55% | |
IXN | 0.54% | $5.28B | 0.41% | |
CNYA | -0.60% | $214.77M | 0.6% | |
FFOG | -0.63% | $138.48M | 0.55% | |
VGT | 0.64% | $89.62B | 0.09% | |
SOYB | -0.64% | $26.01M | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SLE | <0.01% | $3.85M | -86.25% | 0.00% |
ASX | <0.01% | $23.06B | -7.82% | 2.95% |
VIK | -<0.01% | $22.72B | +63.96% | 0.00% |
CLNE | 0.01% | $404.40M | -32.47% | 0.00% |
DOCS | -0.01% | $11.30B | +117.46% | 0.00% |
PK | 0.01% | $2.05B | -28.44% | 9.72% |
BANF | -0.01% | $4.08B | +43.94% | 1.46% |
ACLX | 0.02% | $3.53B | +19.33% | 0.00% |
CARG | -0.02% | $3.21B | +27.25% | 0.00% |
MRTN | 0.02% | $1.05B | -29.05% | 1.84% |
CECO | 0.03% | $1.03B | +10.55% | 0.00% |
ALLT | -0.03% | $317.94M | +245.26% | 0.00% |
AMC | -0.03% | $1.29B | -36.32% | 0.00% |
ANIP | -0.03% | $1.43B | +0.64% | 0.00% |
CDZI | -0.03% | $253.82M | +0.32% | 0.00% |
LUMN | 0.04% | $4.40B | +329.00% | 0.00% |
IAG | -0.04% | $4.21B | +96.77% | 0.00% |
SWBI | -0.05% | $380.62M | -41.72% | 6.10% |
DCGO | -0.05% | $160.55M | -47.23% | 0.00% |
ACVA | 0.06% | $2.69B | -12.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 42.03% | $1.35B | -15.05% | 17.38% |
SBAC | 39.19% | $25.00B | +20.20% | 1.79% |
DX | 37.63% | $1.29B | +1.26% | 14.90% |
AMT | 35.56% | $103.09B | +14.30% | 3.00% |
NGG | 35.51% | $71.79B | +28.52% | 4.16% |
TAK | 35.11% | $47.12B | +15.87% | 2.16% |
NLY | 34.84% | $11.64B | -3.41% | 13.70% |
IVR | 34.69% | $511.05M | -16.40% | 19.73% |
GSK | 34.67% | $77.49B | -1.52% | 4.17% |
AGNC | 33.64% | $9.42B | -4.55% | 15.54% |
SAFE | 33.47% | $1.09B | -19.31% | 4.63% |
LNT | 33.27% | $15.44B | +19.08% | 3.28% |
PSA | 32.95% | $50.78B | +0.46% | 4.13% |
EFC | 32.77% | $1.22B | +6.32% | 11.98% |
XEL | 32.64% | $38.83B | +25.15% | 3.33% |
AEP | 32.63% | $54.17B | +16.35% | 3.61% |
GMRE | 32.52% | $435.38M | -26.11% | 11.22% |
CCI | 32.34% | $44.34B | +6.14% | 5.64% |
RWT | 32.21% | $761.44M | -10.06% | 12.39% |
PNW | 32.11% | $10.60B | +17.32% | 4.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YOU | -16.57% | $2.50B | +44.13% | 1.76% |
HQY | -14.34% | $8.99B | +25.55% | 0.00% |
CVM | -12.94% | $12.38M | -93.07% | 0.00% |
TFII | -12.84% | $7.32B | -37.68% | 1.94% |
FCNCA | -12.78% | $25.41B | +15.93% | 0.39% |
PRPO | -12.59% | $16.63M | +117.11% | 0.00% |
CEG | -12.46% | $98.77B | +49.85% | 0.47% |
SLP | -12.31% | $340.48M | -64.51% | 0.35% |
ULCC | -11.75% | $824.51M | -22.98% | 0.00% |
SNAP | -11.65% | $13.42B | -52.12% | 0.00% |
ALGT | -11.48% | $990.87M | +8.17% | 0.00% |
DELL | -11.29% | $81.77B | -12.86% | 1.51% |
PRLB | -11.27% | $934.66M | +30.67% | 0.00% |
LPLA | -11.10% | $28.87B | +31.30% | 0.33% |
MARA | -10.97% | $5.27B | -22.66% | 0.00% |
FORM | -10.77% | $2.66B | -42.13% | 0.00% |
PINS | -10.69% | $23.91B | -20.41% | 0.00% |
BTCT | -10.67% | $19.56M | +44.42% | 0.00% |
IBKR | -10.39% | $22.78B | +69.95% | 2.05% |
UCTT | -10.35% | $1.00B | -52.79% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -20.60% | $164.73M | 0.5% | |
UUP | -20.14% | $238.78M | 0.77% | |
HIGH | -16.09% | $184.38M | 0.52% | |
DBMF | -14.13% | $1.20B | 0.85% | |
UGA | -13.07% | $76.73M | 0.97% | |
YBTC | -12.24% | $222.76M | 0.96% | |
DBE | -11.63% | $49.79M | 0.77% | |
BNO | -11.31% | $98.80M | 1% | |
CLIP | -11.25% | $1.52B | 0.07% | |
OILK | -11.06% | $77.80M | 0.69% | |
USO | -10.35% | $1.20B | 0.6% | |
VIXY | -10.18% | $179.69M | 0.85% | |
USL | -10.02% | $44.48M | 0.85% | |
PDBC | -9.91% | $4.51B | 0.59% | |
DBC | -9.76% | $1.26B | 0.87% | |
COMT | -9.27% | $624.82M | 0.48% | |
GSG | -8.24% | $970.40M | 0.75% | |
CTA | -7.71% | $1.08B | 0.76% | |
EZBC | -7.61% | $524.79M | 0.29% | |
BITB | -7.55% | $4.01B | 0.2% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCU | 73.06% | $1.63B | 0.1% | |
GVI | 73.06% | $3.39B | 0.2% | |
ISTB | 72.93% | $4.44B | 0.06% | |
BSV | 72.36% | $38.20B | 0.03% | |
SCHR | 72.16% | $10.77B | 0.03% | |
UITB | 72.11% | $2.32B | 0.39% | |
BSCS | 71.65% | $2.61B | 0.1% | |
BIV | 71.59% | $23.10B | 0.03% | |
IBTJ | 71.37% | $682.49M | 0.07% | |
VGIT | 71.23% | $31.81B | 0.04% | |
IEI | 70.97% | $15.39B | 0.15% | |
IUSB | 70.89% | $32.72B | 0.06% | |
SCHZ | 70.78% | $8.53B | 0.03% | |
TYA | 70.66% | $150.40M | 0.15% | |
IBTO | 70.55% | $347.22M | 0.07% | |
FBND | 70.54% | $19.01B | 0.36% | |
VMBS | 70.50% | $14.36B | 0.03% | |
MBB | 70.38% | $38.99B | 0.04% | |
IBDU | 70.37% | $2.66B | 0.1% | |
IEF | 70.36% | $34.56B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 86.14% | $3.00B | -24.05% | 3.22% |
ITT | 84.25% | $12.18B | +21.44% | 0.86% |
APAM | 83.61% | $3.08B | +9.28% | 6.97% |
KN | 83.47% | $1.53B | +3.65% | 0.00% |
BC | 82.41% | $3.60B | -23.12% | 3.07% |
PNFP | 82.40% | $8.29B | +39.32% | 0.86% |
HBAN | 82.40% | $23.72B | +28.09% | 3.79% |
SNV | 82.40% | $6.98B | +33.17% | 3.06% |
WTFC | 81.84% | $8.12B | +27.19% | 1.56% |
SSB | 81.69% | $9.02B | +20.86% | 2.42% |
UMBF | 81.62% | $7.79B | +26.23% | 1.54% |
EWBC | 81.62% | $13.62B | +37.45% | 2.30% |
PIPR | 81.52% | $4.87B | +27.89% | 0.95% |
NPO | 81.52% | $3.97B | +31.54% | 0.64% |
EVR | 81.49% | $10.32B | +37.21% | 1.22% |
TNL | 81.43% | $3.35B | +14.49% | 4.18% |
HWC | 81.36% | $4.79B | +21.73% | 3.02% |
AIT | 81.36% | $8.55B | +17.19% | 0.74% |
BN | 81.30% | $99.21B | +47.37% | 0.56% |
FNB | 81.09% | $5.13B | +9.01% | 3.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLYV | 98.03% | $3.61B | 0.15% | |
IJS | 97.98% | $5.98B | 0.18% | |
VIOV | 97.72% | $1.25B | 0.1% | |
RZV | 97.59% | $199.32M | 0.35% | |
IJR | 97.52% | $77.61B | 0.06% | |
SPSM | 97.44% | $11.07B | 0.03% | |
VIOO | 97.38% | $2.81B | 0.1% | |
DFSV | 96.96% | $4.62B | 0.3% | |
FNDA | 96.93% | $8.20B | 0.25% | |
DFAT | 96.86% | $10.52B | 0.28% | |
EES | 96.65% | $580.94M | 0.38% | |
AVUV | 96.65% | $15.92B | 0.25% | |
VBR | 96.52% | $29.45B | 0.07% | |
DFAS | 96.46% | $10.01B | 0.27% | |
IWN | 96.43% | $10.81B | 0.24% | |
BSVO | 96.15% | $1.43B | 0.47% | |
FYX | 96.08% | $802.89M | 0.6% | |
EZM | 95.98% | $760.31M | 0.38% | |
PRFZ | 95.89% | $2.33B | 0.34% | |
MDYV | 95.89% | $2.35B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.15% | $100.74M | 0.59% | |
VIXY | -71.25% | $179.69M | 0.85% | |
BTAL | -64.38% | $290.72M | 1.43% | |
IVOL | -42.49% | $351.50M | 1.02% | |
XONE | -30.32% | $630.38M | 0.03% | |
FTSD | -29.03% | $231.25M | 0.25% | |
FXY | -28.23% | $832.90M | 0.4% | |
SPTS | -26.54% | $5.76B | 0.03% | |
SCHO | -24.93% | $11.00B | 0.03% | |
VGSH | -23.86% | $22.64B | 0.03% | |
UTWO | -23.22% | $373.66M | 0.15% | |
IBTH | -20.28% | $1.59B | 0.07% | |
BILS | -20.01% | $3.90B | 0.1356% | |
IBTI | -19.28% | $1.05B | 0.07% | |
XHLF | -17.85% | $1.72B | 0.03% | |
IBTG | -16.77% | $1.92B | 0.07% | |
SHYM | -15.69% | $336.53M | 0.35% | |
IBTJ | -15.46% | $682.49M | 0.07% | |
STPZ | -15.12% | $451.73M | 0.2% | |
IEI | -14.71% | $15.39B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.19% | $444.65M | 0.25% | |
CORN | 0.26% | $45.40M | 0.2% | |
SMMU | -0.28% | $881.23M | 0.35% | |
AGZD | -0.30% | $111.72M | 0.23% | |
MLN | -0.31% | $532.32M | 0.24% | |
IBND | -0.42% | $372.54M | 0.5% | |
TOTL | 0.75% | $3.84B | 0.55% | |
JBND | 0.93% | $2.24B | 0.25% | |
IBMN | 1.00% | $448.10M | 0.18% | |
SHM | 1.11% | $3.40B | 0.2% | |
BILZ | -1.15% | $843.42M | 0.14% | |
BUXX | 1.33% | $316.92M | 0.25% | |
GOVT | -1.50% | $27.36B | 0.05% | |
YEAR | 1.61% | $1.45B | 0.25% | |
SMB | -1.68% | $274.37M | 0.07% | |
FLMI | -1.74% | $713.93M | 0.3% | |
BNDX | 1.84% | $67.22B | 0.07% | |
DFNM | -1.86% | $1.56B | 0.17% | |
TBIL | 1.90% | $5.85B | 0.15% | |
IBMP | 1.94% | $552.67M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | -0.11% | - | - | 0.00% |
MO | -0.13% | $99.28B | +27.14% | 6.90% |
AMT | -0.19% | $103.09B | +14.30% | 3.00% |
GFI | 0.29% | $21.49B | +58.38% | 2.33% |
COR | 0.51% | $56.66B | +23.20% | 0.73% |
CYCN | -0.65% | $9.54M | +19.81% | 0.00% |
CREG | 0.72% | $5.27M | -79.07% | 0.00% |
DG | 0.85% | $24.82B | -12.58% | 2.09% |
ZCMD | 1.21% | $30.56M | -1.05% | 0.00% |
ASPS | -1.37% | $105.63M | -16.96% | 0.00% |
VHC | 1.87% | $38.83M | +33.14% | 0.00% |
KR | 1.98% | $48.09B | +46.25% | 1.77% |
VSTA | -1.99% | $340.86M | +39.34% | 0.00% |
TEF | 2.05% | $29.12B | +21.13% | 6.25% |
VSA | -2.12% | $8.76M | -13.45% | 0.00% |
DUK | 2.16% | $90.12B | +16.01% | 3.61% |
DRD | 2.42% | $1.15B | +56.46% | 2.09% |
BTCT | 2.44% | $19.56M | +44.42% | 0.00% |
NEUE | 2.90% | $61.07M | +30.78% | 0.00% |
SRRK | 2.91% | $3.40B | +356.76% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.63% | $24.13B | +35.53% | 1.10% |
CME | -11.00% | $98.39B | +39.87% | 3.88% |
K | -9.29% | $27.01B | +35.67% | 2.90% |
ED | -8.90% | $35.33B | +9.35% | 3.43% |
LITB | -7.68% | $20.41M | -78.98% | 0.00% |
DFDV | -7.51% | $278.01M | +1,858.52% | 0.00% |
AWK | -5.46% | $27.31B | +8.08% | 2.22% |
HUSA | -4.51% | $21.56M | +0.57% | 0.00% |
MKTX | -3.80% | $8.37B | +13.80% | 1.35% |
STG | -3.14% | $29.90M | -25.35% | 0.00% |
VSA | -2.12% | $8.76M | -13.45% | 0.00% |
VSTA | -1.99% | $340.86M | +39.34% | 0.00% |
ASPS | -1.37% | $105.63M | -16.96% | 0.00% |
CYCN | -0.65% | $9.54M | +19.81% | 0.00% |
AMT | -0.19% | $103.09B | +14.30% | 3.00% |
MO | -0.13% | $99.28B | +27.14% | 6.90% |
PHYS.U | -0.11% | - | - | 0.00% |
GFI | 0.29% | $21.49B | +58.38% | 2.33% |
COR | 0.51% | $56.66B | +23.20% | 0.73% |
CREG | 0.72% | $5.27M | -79.07% | 0.00% |
JSI - Janus Henderson Securitized Income ETF and RWJ - Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.03%
Name | Weight in JSI | Weight in RWJ |
---|---|---|
0.03% | 0.71% |
Janus Henderson Securitized Income ETF - JSI is made up of 107 holdings. Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF - RWJ is made up of 606 holdings.
Name | Weight |
---|---|
- | 7.39% |
- | 6.29% |
- | 5.12% |
- | 4.75% |
- | 4.05% |
- | 2.38% |
- | 2.11% |
- | 2.03% |
- | 1.94% |
- | 1.75% |
- | 1.56% |
- | 1.44% |
- | 1.25% |
- | 1.17% |
- | 1.16% |
- | 0.97% |
- | 0.78% |
- | 0.78% |
- | 0.78% |
- | 0.78% |
- | 0.78% |
- | 0.77% |
- | 0.77% |
- | 0.76% |
- | 0.59% |
- | 0.52% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.45% |
Name | Weight |
---|---|
2.89% | |
2.33% | |
1.56% | |
1.34% | |
1.28% | |
1.14% | |
![]() | 1.11% |
![]() | 1.10% |
![]() | 1.04% |
1.03% | |
0.99% | |
0.90% | |
0.86% | |
0.83% | |
0.75% | |
0.75% | |
0.73% | |
0.71% | |
![]() | 0.71% |
0.65% | |
0.65% | |
0.63% | |
S SNDKSanDisk Corp. | 0.62% |
![]() | 0.62% |
0.61% | |
0.60% | |
0.59% | |
0.58% | |
0.58% | |
0.57% |