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.
PSQA was created on 2024-09-11 by Palmer Square. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 35.43m in AUM and 47 holdings. PSQA tracks a market value-weighted index of floating rate", USD-denominated arbitrage collateralized loan obligations (CLOs) rated as AAA or AA by at least one of the major rating agencies. The fund specifically invests in the senior tranches of a CLO.
Key Details
Dec 02, 2020
Sep 11, 2024
Alternatives
Fixed Income
Global Macro
Investment Grade
-
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 | |
---|---|---|---|---|
SHV | -0.01% | $20.76B | 0.15% | |
SCHR | -0.02% | $10.85B | 0.03% | |
SHAG | 0.02% | $42.94M | 0.12% | |
EWZS | -0.02% | $180.10M | 0.6% | |
DBA | -0.07% | $773.01M | 0.93% | |
BITQ | 0.11% | $262.70M | 0.85% | |
PPLT | -0.16% | $1.67B | 0.6% | |
CRPT | 0.19% | $156.04M | 0.85% | |
ESPO | -0.22% | $383.76M | 0.56% | |
EZET | 0.24% | $53.47M | 0% | |
EPI | 0.25% | $3.35B | 0.85% | |
HYXF | 0.25% | $187.77M | 0.35% | |
IBTK | -0.26% | $449.10M | 0.07% | |
BTF | 0.28% | $36.68M | 1.25% | |
ECH | 0.28% | $597.03M | 0.6% | |
FLOT | 0.31% | $8.96B | 0.15% | |
FTSL | -0.32% | $2.40B | 0.87% | |
EMQQ | 0.33% | $355.76M | 0.86% | |
JUCY | 0.35% | $256.88M | 0.6% | |
ENZL | -0.37% | $72.65M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCVL | -<0.01% | $559.84M | -48.67% | 2.78% |
UPWK | -<0.01% | $1.75B | +13.61% | 0.00% |
DBD | 0.01% | $2.19B | +36.64% | 0.00% |
ACLX | -0.02% | $3.90B | +7.92% | 0.00% |
BKE | 0.02% | $2.44B | +23.19% | 2.94% |
BRDG | -0.03% | $480.27M | +27.34% | 3.15% |
CDNA | 0.03% | $1.07B | +4.92% | 0.00% |
SPTN | -0.03% | $899.38M | +32.52% | 3.29% |
ACIU | 0.04% | $203.82M | -42.78% | 0.00% |
COHU | -0.04% | $916.57M | -42.06% | 0.00% |
BWB | -0.04% | $446.82M | +17.22% | 0.00% |
DBI | -0.04% | $137.20M | -61.40% | 7.04% |
GCO | -0.05% | $243.06M | -19.92% | 0.00% |
GIFI | -0.05% | $111.29M | +9.24% | 0.00% |
MASI | -0.05% | $8.65B | +46.32% | 0.00% |
VRA | -0.05% | $57.26M | -70.29% | 0.00% |
FOUR | -0.05% | $7.00B | +45.97% | 0.00% |
DIOD | 0.06% | $2.56B | -33.72% | 0.00% |
HIMX | 0.07% | $1.65B | +22.28% | 3.89% |
DOMO | -0.07% | $556.45M | +73.96% | 0.00% |
KMLM - KraneShares Mount Lucas Managed Futures Index Strategy ETF and PSQA - Palmer Square CLO Senior Debt 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 PSQA |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VRIG | 24.18% | $1.21B | 0.3% | |
LTPZ | 23.23% | $665.10M | 0.2% | |
MORT | 23.15% | $304.83M | 0.42% | |
JAAA | 22.93% | $22.42B | 0.2% | |
REM | 22.62% | $573.24M | 0.48% | |
HTAB | 20.92% | $406.74M | 0.39% | |
XMPT | 20.05% | $169.67M | 1.98% | |
IBMO | 20.02% | $527.75M | 0.18% | |
PCY | 19.67% | $1.17B | 0.5% | |
IHE | 19.66% | $561.23M | 0.39% | |
CEMB | 19.43% | $382.85M | 0.5% | |
NFLT | 19.04% | $277.21M | 0.5% | |
RPAR | 18.91% | $512.64M | 0.51% | |
YYY | 18.48% | $580.08M | 3.25% | |
VWOB | 18.47% | $4.90B | 0.15% | |
GOVZ | 18.44% | $265.92M | 0.1% | |
TIPZ | 18.40% | $94.09M | 0.2% | |
XPH | 18.32% | $166.32M | 0.35% | |
EDV | 18.08% | $3.33B | 0.05% | |
IBMR | 17.83% | $258.50M | 0.18% |
SeekingAlpha
KMLM: Adaptive Shifts Amid Currency And Commodity Volatility
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Discover 12 undercovered ETFs with unique investment opportunities. Expert analysis includes buy, hold, and sell ratings to guide your portfolio decisions.
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KMLM offers low correlations with the S&P 500 and long-term US government bonds, which is great for diversification. Read why KMLM ETF is a Buy.
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DBMF aims to replicate the performance of leading managed futures hedge funds using a proprietary, quantitative model. See why I rate the fund a buy.
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Simplify Managed Futures Strategy ETF (CTA) offers strong returns, diversification, and active trend-spotting. Read more on the ETF here.
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KraneShares Mount Lucas Managed Futures Index Strategy ETF - KMLM is made up of 6 holdings. Palmer Square CLO Senior Debt ETF - PSQA is made up of 0 holdings.
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 25.98% |
7 7381468NT United States Treasury Bills 0% | 25.90% |
7 7382798NT United States Treasury Bills 0% | 21.69% |
7 7381460NT United States Treasury Bills 0% | 21.64% |
7 7381469NT United States Treasury Bills 0% | 21.57% |
- | 3.86% |
Name | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FF | -27.63% | $178.72M | -23.60% | 5.91% |
SPWH | -23.81% | $132.58M | +34.11% | 0.00% |
PCVX | -22.18% | $4.72B | -55.06% | 0.00% |
DFDV | -18.64% | $447.53M | +3,329.07% | 0.00% |
TTEC | -17.09% | $239.17M | -35.06% | 0.00% |
BTCT | -16.29% | $26.08M | +71.78% | 0.00% |
IIPR | -15.58% | $1.51B | -55.07% | 14.02% |
SSRM | -15.38% | $2.52B | +125.64% | 0.00% |
LXRX | -15.06% | $468.50M | -39.44% | 0.00% |
CCEC | -14.99% | $1.02B | +3.91% | 2.46% |
DNLI | -14.21% | $2.16B | -35.38% | 0.00% |
GALT | -14.20% | $180.38M | +10.68% | 0.00% |
GORV | -13.90% | $24.85M | -93.23% | 0.00% |
FSM | -13.75% | $1.99B | +24.62% | 0.00% |
CYTK | -13.55% | $4.62B | -31.89% | 0.00% |
FINV | -13.44% | $1.41B | +102.21% | 2.74% |
CGNT | -13.25% | $668.47M | +22.24% | 0.00% |
CREG | -13.11% | $4.62M | -81.58% | 0.00% |
SEER | -12.82% | $124.75M | +13.98% | 0.00% |
GENI | -12.56% | $2.59B | +85.40% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTO | 0.01% | $1.97B | 0.35% | |
BND | 0.01% | $130.68B | 0.03% | |
BGRN | -0.03% | $403.43M | 0.2% | |
JSI | -0.04% | $915.41M | 0.49% | |
EDV | -0.04% | $3.33B | 0.05% | |
UTWO | -0.04% | $376.58M | 0.15% | |
MINT | -0.08% | $13.34B | 0.35% | |
PSK | 0.08% | $808.37M | 0.45% | |
PGX | 0.11% | $3.93B | 0.51% | |
FBND | -0.11% | $19.33B | 0.36% | |
IUSB | 0.11% | $32.67B | 0.06% | |
AVIG | -0.13% | $1.10B | 0.15% | |
HYSA | 0.18% | $30.99M | 0.55% | |
BBAG | -0.18% | $1.26B | 0.03% | |
ZROZ | -0.20% | $1.44B | 0.15% | |
IGIB | 0.21% | $15.48B | 0.04% | |
RLY | 0.22% | $514.27M | 0.5% | |
NUAG | 0.23% | $58.20M | 0.19% | |
IBTG | 0.27% | $1.94B | 0.07% | |
TBLL | 0.27% | $2.11B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | -29.65% | $25.74M | 0.22% | |
WEAT | -28.42% | $121.18M | 0.28% | |
CORN | -24.76% | $44.04M | 0.2% | |
DBE | -21.72% | $54.40M | 0.77% | |
UGA | -21.10% | $75.68M | 0.97% | |
BNO | -20.95% | $109.28M | 1% | |
COMT | -19.52% | $614.47M | 0.48% | |
GSG | -19.29% | $1.01B | 0.75% | |
USO | -18.84% | $984.78M | 0.6% | |
USL | -18.19% | $43.62M | 0.85% | |
OILK | -18.05% | $73.48M | 0.69% | |
DBC | -17.38% | $1.27B | 0.87% | |
FXC | -17.06% | $92.87M | 0.4% | |
PDBC | -16.94% | $4.56B | 0.59% | |
DBO | -14.68% | $230.61M | 0.77% | |
CERY | -14.06% | $547.87M | 0.28% | |
CLIP | -13.15% | $1.52B | 0.07% | |
SHYD | -13.10% | $331.22M | 0.35% | |
FLIA | -12.84% | $705.17M | 0.25% | |
VIXM | -12.56% | $24.12M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CORT | 51.80% | $7.73B | +119.16% | 0.00% |
UMC | 32.31% | $18.68B | -6.18% | 6.37% |
AGNC | 30.19% | $9.46B | -10.69% | 15.53% |
NLY | 26.22% | $11.91B | -3.57% | 13.71% |
GTY | 22.68% | $1.51B | -10.58% | 6.84% |
IPG | 21.32% | $9.32B | -16.56% | 5.35% |
DX | 21.20% | $1.36B | +0.96% | 14.22% |
NYMT | 20.85% | $612.22M | -1.02% | 11.83% |
STHO | 20.32% | $103.63M | -40.06% | 0.00% |
AVNW | 20.32% | $295.71M | -21.63% | 0.00% |
HD | 20.30% | $355.59B | -3.90% | 2.54% |
PACS | 20.18% | $1.92B | -62.78% | 0.00% |
STWD | 20.13% | $7.08B | +2.36% | 9.55% |
ECL | 19.98% | $75.90B | +10.03% | 0.94% |
LXFR | 19.97% | $327.11M | -3.46% | 4.31% |
ORC | 19.94% | $759.51M | -18.72% | 20.18% |
XWDIX | 19.76% | - | - | 11.94% |
ONL | 19.48% | $138.24M | -40.58% | 9.92% |
EFC | 19.34% | $1.26B | +2.06% | 11.68% |
HMST | 19.08% | $249.00M | -3.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -19.42% | $20.34M | -14.03% | 0.00% |
EVGO | -16.10% | $462.88M | -7.26% | 0.00% |
GLDD | -16.09% | $758.74M | +21.55% | 0.00% |
WDS | -16.00% | $29.84B | -20.79% | 7.83% |
XOM | -15.97% | $483.67B | -4.60% | 3.51% |
FLUX | -15.71% | $35.32M | -48.02% | 0.00% |
TNDM | -15.47% | $1.05B | -65.48% | 0.00% |
WTI | -15.11% | $248.06M | -33.07% | 2.38% |
TREE | -13.90% | $511.90M | -30.08% | 0.00% |
EZPW | -12.86% | $782.30M | +38.73% | 0.00% |
OCFT | -12.38% | $276.69M | +322.47% | 0.00% |
CLLS | -12.34% | $143.47M | -5.24% | 0.00% |
EVER | -12.13% | $886.20M | +2.98% | 0.00% |
FLXS | -11.82% | $201.17M | +2.58% | 1.86% |
KLXE | -11.31% | $30.81M | -71.32% | 0.00% |
NINE | -11.18% | $33.79M | -55.17% | 0.00% |
NGS | -11.14% | $300.22M | +12.75% | 0.00% |
CURB | -10.95% | $2.40B | +16.36% | 1.40% |
IBTA | -10.91% | $1.05B | -45.30% | 0.00% |
CNQ | -10.80% | $64.68B | -13.37% | 5.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -24.86% | $928.10M | 0.16% | |
IVOL | -17.97% | $344.34M | 1.02% | |
NEAR | -17.77% | $3.37B | 0.25% | |
IBND | -14.54% | $406.94M | 0.5% | |
PTBD | -13.76% | $136.21M | 0.6% | |
FTSD | -13.17% | $233.25M | 0.25% | |
XHLF | -12.79% | $1.76B | 0.03% | |
ICLO | -12.02% | $332.96M | 0.19% | |
TAIL | -11.81% | $94.77M | 0.59% | |
FXC | -11.66% | $92.87M | 0.4% | |
CLIP | -11.11% | $1.52B | 0.07% | |
TBLL | -10.92% | $2.11B | 0.08% | |
BILZ | -10.46% | $838.30M | 0.14% | |
LDUR | -10.33% | $908.02M | 0.5% | |
SIL | -9.82% | $2.19B | 0.65% | |
FXE | -9.73% | $593.01M | 0.4% | |
UDN | -9.56% | $152.25M | 0.78% | |
IBTH | -9.17% | $1.62B | 0.07% | |
SLVP | -8.92% | $337.46M | 0.39% | |
VGSH | -8.73% | $22.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 51.86% | $162.54M | 0.95% | |
DBMF | 30.51% | $1.17B | 0.85% | |
WTMF | 20.91% | $160.69M | 0.65% | |
CPER | 19.65% | $233.72M | 0.97% | |
INDA | 19.44% | $10.18B | 0.62% | |
THD | 19.42% | $214.30M | 0.59% | |
PPLT | 18.56% | $1.67B | 0.6% | |
JETS | 17.77% | $971.36M | 0.6% | |
FLIN | 17.62% | $2.39B | 0.19% | |
INDY | 17.55% | $708.56M | 0.89% | |
CTA | 17.48% | $1.08B | 0.76% | |
EPI | 17.36% | $3.35B | 0.85% | |
EWS | 17.23% | $774.81M | 0.5% | |
PIN | 17.05% | $233.03M | 0.78% | |
DBEZ | 17.01% | $76.80M | 0.45% | |
HFXI | 16.78% | $1.03B | 0.2% | |
EWY | 16.78% | $5.13B | 0.59% | |
IHDG | 16.59% | $2.47B | 0.58% | |
DBEF | 16.56% | $7.87B | 0.35% | |
FLKR | 16.52% | $167.43M | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VERA | 24.89% | $1.50B | -33.05% | 0.00% |
WIT | 23.00% | $30.99B | -11.64% | 2.24% |
ALK | 22.38% | $6.27B | +29.03% | 0.00% |
OPK | 21.74% | $1.08B | -4.23% | 0.00% |
HBI | 20.26% | $1.56B | -19.49% | 0.00% |
PINC | 19.85% | $1.73B | +6.22% | 3.99% |
PRCT | 19.56% | $3.16B | -19.92% | 0.00% |
SHG | 18.65% | $23.60B | +29.51% | 2.37% |
RYAAY | 18.24% | $31.09B | +21.87% | 0.00% |
ACN | 18.22% | $174.19B | -14.11% | 2.11% |
OMER | 18.07% | $205.66M | -32.50% | 0.00% |
LULU | 17.94% | $27.10B | -22.74% | 0.00% |
UL | 17.91% | $148.00B | +3.64% | 3.24% |
MKC | 17.70% | $19.16B | -4.12% | 2.47% |
INFY | 17.63% | $76.85B | -9.89% | 2.74% |
ICHR | 17.48% | $771.11M | -40.95% | 0.00% |
PYPL | 17.36% | $70.97B | +19.15% | 0.00% |
VTYX | 17.33% | $222.73M | +5.74% | 0.00% |
XBIO | 17.29% | $5.60M | -12.53% | 0.00% |
SSRM | 17.26% | $2.52B | +125.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KRNY | <0.01% | $421.06M | -7.12% | 6.70% |
IOT | -0.01% | $21.63B | +2.37% | 0.00% |
GCO | -0.01% | $243.06M | -19.92% | 0.00% |
RCAT | -0.01% | $1.13B | +496.88% | 0.00% |
EHC | -0.01% | $11.08B | +26.58% | 0.62% |
BYRN | -0.02% | $519.69M | +128.22% | 0.00% |
TSE | 0.02% | $100.53M | -1.74% | 1.40% |
PGC | 0.02% | $524.98M | +9.39% | 0.68% |
INVA | -0.03% | $1.27B | +15.98% | 0.00% |
XPOF | 0.03% | $354.15M | -44.92% | 0.00% |
GRWG | -0.04% | $58.90M | -61.48% | 0.00% |
IEP | -0.04% | $5.11B | -47.36% | 26.68% |
DQ | 0.04% | $1.32B | +20.55% | 0.00% |
DLTH | 0.04% | $78.16M | -45.69% | 0.00% |
HOPE | -0.04% | $1.44B | -12.84% | 4.95% |
UNIT | -0.04% | $1.14B | +20.47% | 0.00% |
OMAB | 0.04% | $4.76B | +56.38% | 4.01% |
RUN | -0.05% | $2.36B | -39.74% | 0.00% |
LRN | -0.05% | $5.79B | +86.90% | 0.00% |
EHAB | -0.05% | $346.36M | -29.41% | 0.00% |