JSI was created on 2023-11-08 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 796.36m in AUM and 363 holdings. JSI is an actively managed fund that provides broad exposure to the US securitized market. The fund invests predominantly in investment grade securities.
SOCL was created on 2011-11-14 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 122.48m in AUM and 51 holdings. SOCL tracks a modified market-cap-weighted index of social media companies selected by a committee.
Key Details
Nov 08, 2023
Nov 14, 2011
Fixed Income
Equity
Broad Credit
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -18.33% | $36.95B | +12.52% | 3.26% |
CBOE | -17.90% | $23.34B | +31.58% | 1.12% |
AWK | -15.68% | $27.42B | +9.74% | 2.22% |
COR | -13.43% | $55.56B | +24.55% | 0.74% |
KR | -13.03% | $43.03B | +28.80% | 1.97% |
DUK | -12.23% | $90.43B | +14.83% | 3.58% |
DFDV | -10.63% | $380.05M | +2,345.35% | 0.00% |
K | -10.57% | $28.31B | +38.89% | 2.82% |
MO | -9.97% | $100.92B | +30.61% | 6.82% |
CME | -9.62% | $97.17B | +37.77% | 3.95% |
FMTO | -8.95% | $5.10K | -99.92% | 0.00% |
EXC | -8.77% | $43.29B | +23.40% | 3.60% |
SO | -7.93% | $98.42B | +14.16% | 3.23% |
DG | -7.57% | $24.53B | -10.79% | 2.13% |
WEC | -7.49% | $33.69B | +33.12% | 3.27% |
MSEX | -7.09% | $1.02B | +9.89% | 2.34% |
AEP | -6.94% | $54.46B | +15.89% | 3.59% |
CWT | -6.41% | $2.78B | -2.13% | 2.50% |
MKTX | -6.19% | $8.44B | +11.89% | 1.32% |
AMT | -5.74% | $100.35B | +10.60% | 3.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | 0.02% | $3.37B | 0.65% | |
ISTB | -0.04% | $4.41B | 0.06% | |
IBD | 0.04% | $381.73M | 0.43% | |
TOTL | -0.28% | $3.72B | 0.55% | |
TLH | 0.54% | $11.04B | 0.15% | |
AGZD | -0.69% | $110.64M | 0.23% | |
SMMU | 0.82% | $861.62M | 0.35% | |
BNDW | -0.90% | $1.24B | 0.05% | |
GSY | -0.90% | $2.76B | 0.22% | |
CGSD | 1.00% | $1.27B | 0.25% | |
SCHQ | 1.10% | $769.91M | 0.03% | |
FLMI | 1.18% | $694.47M | 0.3% | |
NUBD | 1.29% | $390.81M | 0.16% | |
JPST | -1.29% | $31.48B | 0.18% | |
SGOV | -1.31% | $48.57B | 0.09% | |
SPTL | 1.36% | $11.11B | 0.03% | |
VGLT | 1.38% | $9.56B | 0.04% | |
TIPX | -1.45% | $1.65B | 0.15% | |
ICSH | -1.51% | $6.15B | 0.08% | |
CGSM | 1.52% | $683.80M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 70.34% | $77.24B | -8.51% | 2.80% |
FCX | 70.23% | $58.90B | -16.65% | 1.45% |
TECK | 70.09% | $19.32B | -18.50% | 0.93% |
BIDU | 69.82% | $24.51B | -7.24% | 0.00% |
FUTU | 68.38% | $12.93B | +59.55% | 0.00% |
BABA | 67.90% | $285.84B | +55.51% | 0.86% |
BHP | 67.71% | $128.42B | -11.81% | 4.99% |
WB | 65.28% | $1.52B | +17.65% | 8.49% |
IVZ | 65.07% | $6.74B | -0.79% | 5.56% |
BN | 65.01% | $97.47B | +41.16% | 0.56% |
HBM | 64.99% | $3.73B | +4.66% | 0.15% |
ENTG | 64.78% | $11.88B | -43.03% | 0.51% |
PUK | 64.57% | $31.40B | +31.05% | 1.91% |
DD | 64.40% | $29.04B | -13.82% | 2.30% |
BNT | 64.02% | $11.90B | +41.42% | 0.00% |
META | 63.71% | $1.75T | +36.42% | 0.29% |
MKSI | 63.24% | $6.28B | -31.19% | 0.94% |
EMR | 62.86% | $71.15B | +16.58% | 1.67% |
IQ | 62.72% | $956.40M | -56.17% | 0.00% |
HSBC | 62.64% | $208.34B | +35.45% | 5.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.05% | $107.77M | 0.59% | |
VIXY | -58.79% | $153.01M | 0.85% | |
BTAL | -56.30% | $298.87M | 1.43% | |
IVOL | -36.97% | $358.39M | 1.02% | |
XONE | -32.06% | $634.70M | 0.03% | |
SPTS | -31.53% | $5.78B | 0.03% | |
UTWO | -27.68% | $374.41M | 0.15% | |
FTSD | -27.15% | $228.13M | 0.25% | |
VGSH | -24.77% | $22.40B | 0.03% | |
SCHO | -24.17% | $10.93B | 0.03% | |
IBTG | -21.48% | $1.94B | 0.07% | |
IBTI | -20.59% | $1.02B | 0.07% | |
IBTH | -20.44% | $1.57B | 0.07% | |
XHLF | -20.31% | $1.64B | 0.03% | |
FXY | -20.20% | $857.17M | 0.4% | |
BILS | -18.63% | $3.93B | 0.1356% | |
TBLL | -18.51% | $2.26B | 0.08% | |
IBTJ | -18.25% | $669.03M | 0.07% | |
IEI | -16.88% | $15.23B | 0.15% | |
GBIL | -16.84% | $6.05B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMQQ | 85.20% | $362.58M | 0.86% | |
SPEM | 84.37% | $12.03B | 0.07% | |
ESGE | 84.29% | $4.90B | 0.26% | |
SCHE | 84.29% | $10.05B | 0.11% | |
EEM | 84.20% | $17.82B | 0.72% | |
AAXJ | 84.06% | $2.62B | 0.72% | |
VWO | 84.06% | $88.05B | 0.07% | |
IEMG | 83.93% | $90.80B | 0.09% | |
XSOE | 83.79% | $1.84B | 0.32% | |
JEMA | 83.76% | $1.18B | 0.34% | |
GEM | 83.36% | $990.00M | 0.45% | |
DFAE | 83.19% | $5.85B | 0.35% | |
AVEM | 83.02% | $10.24B | 0.33% | |
EMGF | 82.92% | $891.00M | 0.26% | |
EEMA | 82.90% | $434.22M | 0.49% | |
DFEM | 82.50% | $5.34B | 0.39% | |
LDEM | 82.04% | $29.26M | 0.17% | |
AIA | 81.74% | $713.88M | 0.5% | |
PXH | 81.72% | $1.47B | 0.47% | |
EMXF | 81.57% | $100.39M | 0.17% |
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JSI - Janus Henderson Securitized Income ETF and SOCL - Global X Social Media 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 JSI | Weight in SOCL |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 40.98% | $1.37B | -13.22% | 17.08% |
SBAC | 38.21% | $24.15B | +14.50% | 1.85% |
DX | 37.21% | $1.32B | +5.12% | 14.21% |
GSK | 35.63% | $84.39B | +1.24% | 3.79% |
AMT | 35.26% | $100.35B | +10.60% | 3.04% |
NGG | 35.04% | $70.06B | +25.61% | 4.24% |
NLY | 34.54% | $11.69B | -2.82% | 13.69% |
AGNC | 34.04% | $9.51B | -4.21% | 15.41% |
PSA | 33.89% | $52.66B | +8.86% | 4.04% |
IVR | 33.69% | $509.08M | -14.88% | 19.81% |
LNT | 32.67% | $15.70B | +22.63% | 3.23% |
AEP | 32.51% | $54.46B | +15.89% | 3.59% |
SAFE | 32.44% | $1.13B | -16.46% | 4.52% |
TAK | 32.25% | $47.74B | +13.72% | 2.12% |
EFC | 32.24% | $1.23B | +7.28% | 11.98% |
ES | 31.97% | $24.08B | +11.21% | 4.47% |
GMRE | 31.85% | $426.69M | -30.04% | 13.17% |
XEL | 31.71% | $39.36B | +24.61% | 3.23% |
NEE | 31.69% | $150.28B | +1.02% | 2.94% |
SO | 31.66% | $98.42B | +14.16% | 3.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCU | 73.32% | $1.59B | 0.1% | |
GVI | 72.73% | $3.36B | 0.2% | |
ISTB | 72.56% | $4.41B | 0.06% | |
BSV | 72.08% | $38.07B | 0.03% | |
SCHR | 72.07% | $10.62B | 0.03% | |
UITB | 72.06% | $2.29B | 0.39% | |
BSCS | 71.85% | $2.60B | 0.1% | |
BIV | 71.46% | $22.59B | 0.03% | |
IBTJ | 71.12% | $669.03M | 0.07% | |
VGIT | 71.12% | $31.24B | 0.04% | |
IEI | 70.95% | $15.23B | 0.15% | |
IUSB | 70.83% | $32.23B | 0.06% | |
TYA | 70.74% | $144.87M | 0.15% | |
SCHZ | 70.63% | $8.48B | 0.03% | |
FBND | 70.51% | $18.56B | 0.36% | |
IBTO | 70.47% | $340.29M | 0.07% | |
IBDU | 70.44% | $2.61B | 0.1% | |
VMBS | 70.35% | $14.26B | 0.03% | |
IEF | 70.34% | $33.96B | 0.15% | |
MBB | 70.30% | $37.99B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | -0.02% | $13.25B | 0.084% | |
FXL | 0.03% | $1.33B | 0.62% | |
VGT | -0.07% | $88.70B | 0.09% | |
SKYY | -0.09% | $3.49B | 0.6% | |
FV | -0.11% | $3.60B | 0.87% | |
PAVE | 0.15% | $8.42B | 0.47% | |
IAT | -0.17% | $626.42M | 0.4% | |
IYT | -0.18% | $687.17M | 0.39% | |
RPG | 0.21% | $1.60B | 0.35% | |
ARTY | -0.22% | $984.47M | 0.47% | |
FFTY | -0.23% | $77.13M | 0.8% | |
KBA | -0.23% | $171.73M | 0.56% | |
COM | -0.27% | $219.23M | 0.72% | |
IZRL | 0.28% | $107.14M | 0.49% | |
QGRW | 0.28% | $1.48B | 0.28% | |
PPA | 0.30% | $5.44B | 0.57% | |
BUZZ | -0.31% | $59.63M | 0.76% | |
WINN | 0.32% | $863.10M | 0.57% | |
IXN | -0.33% | $5.16B | 0.41% | |
PEJ | 0.34% | $322.46M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -20.12% | $165.88M | 0.5% | |
UUP | -19.65% | $209.44M | 0.77% | |
HIGH | -16.81% | $182.34M | 0.52% | |
DBMF | -14.96% | $1.19B | 0.85% | |
YBTC | -12.56% | $225.69M | 0.96% | |
UGA | -10.85% | $72.57M | 0.97% | |
CLIP | -10.32% | $1.50B | 0.07% | |
VIXY | -9.37% | $153.01M | 0.85% | |
DBE | -8.83% | $48.80M | 0.77% | |
BNO | -8.54% | $87.69M | 1% | |
EZBC | -8.49% | $547.26M | 0.29% | |
BRRR | -8.40% | $634.28M | 0.25% | |
BITB | -8.38% | $4.17B | 0.2% | |
HODL | -8.31% | $1.66B | 0.25% | |
OILK | -8.29% | $66.67M | 0.69% | |
GBTC | -8.22% | $20.13B | 1.5% | |
BITO | -8.21% | $2.49B | 0.95% | |
BTCW | -8.19% | $168.07M | 0.3% | |
IBIT | -8.13% | $71.97B | 0.25% | |
ARKB | -8.11% | $4.98B | 0.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | 0.02% | $10.70B | +45.42% | 0.00% |
HTO | 0.03% | $1.83B | +2.78% | 3.07% |
T | -0.03% | $203.92B | +60.93% | 3.93% |
ADC | -0.06% | $8.20B | +23.78% | 4.08% |
FIZZ | -0.07% | $4.29B | +3.67% | 0.00% |
VSA | -0.16% | $8.67M | -17.07% | 0.00% |
MDLZ | 0.19% | $86.69B | +1.29% | 2.71% |
NEOG | -0.22% | $1.24B | -66.46% | 0.00% |
KMB | 0.26% | $44.08B | -1.73% | 3.72% |
VHC | -0.44% | $37.77M | +135.71% | 0.00% |
OCX | 0.58% | $75.50M | -4.00% | 0.00% |
ZCMD | 0.70% | $26.26M | -13.33% | 0.00% |
PEP | 0.73% | $178.10B | -20.71% | 4.18% |
VSTA | -0.77% | $331.23M | +31.32% | 0.00% |
LMT | 0.80% | $106.98B | -0.55% | 2.80% |
BCE | -0.88% | $20.69B | -34.53% | 12.44% |
CMS | -0.95% | $20.94B | +17.04% | 3.01% |
UTZ | -1.08% | $1.16B | -26.39% | 1.79% |
UUU | 1.15% | $7.36M | +96.30% | 0.00% |
CI | -1.23% | $82.87B | -7.69% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YOU | -17.55% | $2.37B | +43.81% | 1.89% |
HQY | -15.37% | $9.04B | +25.87% | 0.00% |
FCNCA | -14.01% | $24.86B | +12.56% | 0.41% |
TFII | -13.80% | $7.59B | -35.89% | 1.89% |
CVM | -13.65% | $12.73M | -93.78% | 0.00% |
PRPO | -13.16% | $16.74M | +87.63% | 0.00% |
ULCC | -13.05% | $883.73M | -27.20% | 0.00% |
SLP | -12.79% | $531.73M | -46.33% | 0.31% |
SNAP | -12.67% | $14.32B | -46.00% | 0.00% |
UCTT | -12.37% | $973.87M | -56.15% | 0.00% |
ALGT | -12.13% | $996.52M | +2.27% | 0.00% |
CEG | -11.95% | $91.58B | +33.95% | 0.49% |
PRLB | -11.80% | $934.66M | +23.84% | 0.00% |
PINS | -11.39% | $23.51B | -20.84% | 0.00% |
SANM | -11.28% | $4.69B | +29.76% | 0.00% |
FORM | -11.27% | $2.71B | -38.76% | 0.00% |
MARA | -11.15% | $5.75B | -19.50% | 0.00% |
DELL | -11.07% | $76.02B | -15.61% | 1.66% |
CAMT | -11.04% | $3.46B | -34.30% | 0.00% |
IBKR | -10.85% | $22.28B | +68.03% | 0.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBSI | -<0.01% | $869.86M | +10.10% | 5.05% |
PR | -<0.01% | $10.04B | -8.09% | 3.55% |
KAI | -0.01% | $3.88B | +14.29% | 0.40% |
HOMB | 0.01% | $5.61B | +22.62% | 2.79% |
WMT | 0.01% | $764.52B | +44.47% | 0.94% |
XGN | 0.01% | $158.67M | +268.53% | 0.00% |
CGNT | 0.01% | $689.34M | +17.84% | 0.00% |
ATI | 0.02% | $11.83B | +43.67% | 0.00% |
PANW | 0.02% | $129.62B | +21.57% | 0.00% |
VIAV | -0.02% | $2.09B | +24.11% | 0.00% |
OVV | 0.03% | $10.55B | -16.02% | 2.97% |
CFG | -0.03% | $17.95B | +17.75% | 4.11% |
AXGN | -0.03% | $463.18M | +26.18% | 0.00% |
CNQ | -0.04% | $68.51B | -7.46% | 4.76% |
RF | -0.04% | $20.04B | +19.26% | 4.55% |
GRFS | 0.05% | $2.31B | +27.31% | 0.00% |
CATY | 0.06% | $3.14B | +23.91% | 3.06% |
BARK | -0.06% | $145.62M | -47.24% | 0.00% |
FIX | 0.06% | $17.52B | +55.82% | 0.30% |
SCKT | 0.06% | $9.35M | 0.00% | 0.00% |
Janus Henderson Securitized Income ETF - JSI is made up of 107 holdings. Global X Social Media ETF - SOCL is made up of 49 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% |
- | 0.47% |
- | 0.46% |
Name | Weight |
---|---|
10.84% | |
T TCTZFNT Tencent Holdings Ltd | 9.17% |
- | 7.69% |
![]() | 7.56% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 7.53% |
![]() | 5.15% |
4.95% | |
4.92% | |
![]() | 4.75% |
![]() | 4.38% |
- | 4.11% |
![]() | 4.00% |
![]() | 3.41% |
N NEXOFNT NEXON Co Ltd | 2.72% |
2.66% | |
![]() | 2.07% |
![]() | 1.62% |
- | 1.03% |
![]() | 0.91% |
![]() | 0.87% |
- | 0.81% |
0.79% | |
U UDIRFNT United Internet AG | 0.75% |
![]() | 0.71% |
- | 0.57% |
D DNACFNT DeNA Co Ltd | 0.50% |
0.49% | |
0.41% | |
0.40% | |
- | 0.38% |