KMLM was created on 2020-12-02 by KraneShares. The fund's investment portfolio concentrates primarily on global macro alternatives. KMLM aims to track an index of long and short managed futures", based on a trend following methodology. The fund allocates to commodity", currency and global fixed income futures based on relative historical volatility.
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 02, 2020
Dec 03, 2015
Alternatives
Equity
Global Macro
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 % |
---|---|---|---|---|
XPRO | <0.01% | $1.26B | -53.14% | 0.00% |
RIVN | -0.01% | $14.94B | -20.60% | 0.00% |
KNOP | 0.01% | $238.02M | -3.74% | 1.51% |
ECPG | -0.01% | $863.22M | -26.86% | 0.00% |
LRN | -0.02% | $5.62B | +69.98% | 0.00% |
KLTR | 0.02% | $274.21M | +34.21% | 0.00% |
RDW | -0.02% | $2.00B | +98.59% | 0.00% |
NGL | -0.02% | $559.74M | -7.83% | 0.00% |
AOS | -0.02% | $9.93B | -16.71% | 1.92% |
SCHW | -0.02% | $179.10B | +51.20% | 1.06% |
WTS | -0.04% | $8.71B | +25.73% | 0.70% |
DVN | -0.05% | $21.68B | -27.82% | 2.75% |
SEZL | -0.05% | $5.02B | +935.42% | 0.00% |
SIGA | -0.06% | $476.51M | -26.19% | 0.00% |
PGC | -0.07% | $456.52M | -8.92% | 0.79% |
NOAH | -0.07% | $814.90M | +64.74% | 4.73% |
BBVA | -0.07% | $89.38B | +47.44% | 4.98% |
VVV | -0.07% | $4.48B | -24.17% | 0.00% |
SID | 0.07% | $1.90B | -31.90% | 0.00% |
NEE | -0.08% | $146.19B | -7.07% | 3.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VERA | 24.60% | $1.34B | -42.36% | 0.00% |
WIT | 24.23% | $28.79B | -10.71% | 4.63% |
OPK | 23.51% | $1.06B | -5.63% | 0.00% |
ALK | 23.00% | $6.15B | +42.10% | 0.00% |
PRCT | 22.12% | $2.84B | -18.90% | 0.00% |
HBI | 21.50% | $1.45B | -30.81% | 0.00% |
INFY | 20.47% | $70.41B | -23.41% | 2.99% |
ACN | 20.22% | $170.66B | -17.13% | 2.20% |
PINC | 19.64% | $1.77B | +2.57% | 3.93% |
UL | 19.38% | $144.79B | -3.89% | 3.28% |
PYPL | 18.99% | $67.80B | +5.97% | 0.00% |
SMFG | 18.96% | $99.10B | +6.01% | 3.23% |
SHG | 18.91% | $23.36B | +13.50% | 2.43% |
LULU | 18.86% | $24.74B | -20.18% | 0.00% |
XBIO | 18.77% | $5.04M | -23.78% | 0.00% |
JBLU | 18.70% | $1.59B | -29.95% | 0.00% |
NVO | 18.70% | $168.41B | -62.28% | 3.42% |
RYAAY | 18.70% | $32.90B | +53.01% | 0.00% |
OMER | 18.55% | $258.44M | -28.57% | 0.00% |
ARDT | 18.53% | $1.53B | -40.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -18.23% | $351.35M | -23.87% | 0.00% |
EVGO | -16.40% | $462.88M | -10.16% | 0.00% |
XOM | -14.91% | $482.25B | -5.64% | 3.53% |
WTI | -14.57% | $267.25M | -24.90% | 2.25% |
FLUX | -14.44% | $28.76M | -53.28% | 0.00% |
GLDD | -14.13% | $763.49M | +19.19% | 0.00% |
TNDM | -13.74% | $1.11B | -54.92% | 0.00% |
WDS | -13.55% | $32.34B | -6.47% | 7.20% |
TREE | -13.52% | $630.06M | -12.53% | 0.00% |
OCFT | -12.37% | $272.27M | +377.42% | 0.00% |
EVER | -11.89% | $878.24M | -6.90% | 0.00% |
EZPW | -11.54% | $732.78M | +27.83% | 0.00% |
DOGZ | -11.30% | $98.79M | -51.92% | 0.00% |
CNQ | -10.70% | $66.78B | -10.09% | 5.14% |
GIC | -10.68% | $1.32B | -1.43% | 3.03% |
NHTC | -10.44% | $53.19M | -36.71% | 17.43% |
KLXE | -10.34% | $33.18M | -72.57% | 0.00% |
NGS | -10.21% | $302.97M | +18.76% | 0.00% |
MELI | -10.16% | $120.73B | +42.69% | 0.00% |
WDFC | -9.98% | $2.88B | -18.58% | 1.75% |
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KMLM - KraneShares Mount Lucas Managed Futures Index Strategy 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 KMLM | Weight in MJ |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | 0.02% | $273.42M | 0.1% | |
CQQQ | 0.04% | $1.25B | 0.65% | |
JSI | -0.09% | $967.18M | 0.49% | |
FLLA | -0.09% | $34.90M | 0.19% | |
CGCP | 0.11% | $5.28B | 0.34% | |
CXSE | -0.13% | $466.79M | 0.32% | |
VCIT | -0.19% | $54.02B | 0.03% | |
TBLL | -0.24% | $2.13B | 0.08% | |
IGEB | 0.24% | $1.28B | 0.18% | |
IBDW | -0.25% | $1.65B | 0.1% | |
ISTB | -0.27% | $4.42B | 0.06% | |
IGIB | -0.28% | $15.67B | 0.04% | |
BKAG | -0.29% | $1.95B | 0% | |
GXC | -0.30% | $461.38M | 0.59% | |
PGF | 0.32% | $781.30M | 0.54% | |
STOT | 0.33% | $273.57M | 0.45% | |
DBA | -0.36% | $768.04M | 0.93% | |
GCOR | -0.36% | $596.26M | 0.08% | |
CORP | 0.37% | $1.32B | 0.23% | |
IUSB | -0.38% | $33.00B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 53.51% | $167.17M | 0.95% | |
DBMF | 32.25% | $1.18B | 0.85% | |
CPER | 25.81% | $227.96M | 0.97% | |
WTMF | 20.93% | $161.96M | 0.65% | |
INDA | 20.84% | $10.07B | 0.62% | |
PPLT | 20.83% | $1.68B | 0.6% | |
CTA | 20.17% | $1.14B | 0.76% | |
THD | 19.96% | $242.01M | 0.59% | |
JETS | 19.27% | $815.01M | 0.6% | |
INDY | 19.26% | $692.34M | 0.89% | |
HFXI | 19.00% | $1.05B | 0.2% | |
EPI | 18.83% | $3.15B | 0.85% | |
FLIN | 18.82% | $2.34B | 0.19% | |
PPH | 18.50% | $485.43M | 0.36% | |
DBEZ | 18.44% | $76.77M | 0.45% | |
QEFA | 18.37% | $923.89M | 0.3% | |
IHDG | 18.37% | $2.47B | 0.58% | |
EWS | 18.29% | $808.00M | 0.5% | |
PIN | 18.25% | $219.88M | 0.78% | |
DBEF | 18.02% | $7.98B | 0.35% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | -27.31% | $24.86M | 0.22% | |
WEAT | -27.12% | $120.75M | 0.28% | |
CORN | -23.38% | $43.78M | 0.2% | |
DBE | -22.41% | $54.40M | 0.77% | |
UGA | -22.36% | $78.10M | 0.97% | |
BNO | -22.36% | $112.53M | 1% | |
USO | -20.55% | $1.01B | 0.6% | |
COMT | -20.18% | $622.38M | 0.48% | |
GSG | -19.96% | $1.01B | 0.75% | |
USL | -19.46% | $44.37M | 0.85% | |
OILK | -19.33% | $72.71M | 0.69% | |
DBC | -17.91% | $1.27B | 0.87% | |
PDBC | -17.50% | $4.59B | 0.59% | |
DBO | -15.87% | $230.97M | 0.77% | |
FXC | -14.49% | $92.66M | 0.4% | |
FLIA | -13.96% | $710.10M | 0.25% | |
BSSX | -13.48% | $83.94M | 0.18% | |
SHYM | -12.84% | $363.48M | 0.35% | |
VIXM | -12.69% | $25.97M | 0.85% | |
CLIP | -12.57% | $1.51B | 0.07% |
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% |
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% |
KraneShares Mount Lucas Managed Futures Index Strategy ETF - KMLM is made up of 6 holdings. Amplify Alternative Harvest ETF - MJ is made up of 10 holdings.
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 30.33% |
7 7381468NT United States Treasury Bills 0% | 30.23% |
7 7381460NT United States Treasury Bills 0% | 25.26% |
7 7381469NT United States Treasury Bills 0% | 25.17% |
7 7381473NT United States Treasury Bills 0% | 25.13% |
- | 3.86% |
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 | 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 | 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 | 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% |