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.
WTAI was created on 2021-12-07 by WisdomTree. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 190.9m in AUM and 71 holdings. WTAI tracks an equally-weighted index of globally-listed stocks whose businesses are derived from artificial intelligence and innovation. Selection and weighting are overseen by a committee.
Key Details
Dec 02, 2020
Dec 07, 2021
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 % |
---|---|---|---|---|
MKSI | 85.11% | $5.99B | -33.19% | 0.96% |
ETN | 83.05% | $126.65B | +1.45% | 1.20% |
RMBS | 82.72% | $6.24B | +2.02% | 0.00% |
LRCX | 82.38% | $114.51B | -13.59% | 5.23% |
MTSI | 81.80% | $9.59B | +23.72% | 0.00% |
ASX | 81.17% | $21.84B | -10.98% | 3.10% |
KLAC | 80.89% | $114.74B | +5.19% | 0.77% |
APH | 80.75% | $111.88B | +35.48% | 0.65% |
COHR | 80.32% | $12.03B | +7.83% | 0.00% |
AEIS | 80.29% | $4.62B | +15.05% | 0.32% |
NVDA | 80.28% | $3.46T | +7.65% | 0.03% |
ENTG | 79.98% | $11.41B | -43.73% | 0.52% |
ARM | 79.87% | $143.28B | -14.15% | 0.00% |
TSM | 79.71% | $1.09T | +22.37% | 1.50% |
SNPS | 79.40% | $74.30B | -18.87% | 0.00% |
AMAT | 79.17% | $136.90B | -28.03% | 0.96% |
NVT | 78.93% | $11.22B | -13.27% | 1.12% |
MRVL | 78.78% | $57.93B | -8.30% | 0.35% |
MPWR | 78.44% | $32.22B | -16.56% | 0.78% |
ANSS | 78.27% | $29.72B | +4.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICSH | -0.04% | $6.15B | 0.08% | |
HYMB | 0.07% | $2.54B | 0.35% | |
JMUB | 0.34% | $2.95B | 0.18% | |
TAXF | 0.37% | $489.92M | 0.29% | |
FLDR | 0.41% | $934.96M | 0.15% | |
EUSB | -0.44% | $728.85M | 0.12% | |
UCON | 0.48% | $2.97B | 0.86% | |
SGOV | -0.52% | $48.84B | 0.09% | |
SHYD | 0.64% | $325.69M | 0.35% | |
IBMP | 0.66% | $542.72M | 0.18% | |
CCOR | -0.67% | $52.11M | 1.18% | |
WEAT | -0.71% | $118.20M | 0.28% | |
TBIL | 0.75% | $5.90B | 0.15% | |
JCPB | 0.77% | $6.64B | 0.38% | |
IBMN | -0.79% | $449.05M | 0.18% | |
IBND | -0.83% | $334.84M | 0.5% | |
TIP | 0.86% | $13.72B | 0.18% | |
MMIN | -0.87% | $481.89M | 0.3% | |
MTBA | 1.07% | $1.46B | 0.17% | |
IAGG | 1.20% | $10.30B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VERA | 24.89% | $1.45B | -36.87% | 0.00% |
WIT | 22.84% | $31.09B | +7.22% | 2.28% |
PINC | 21.10% | $1.86B | +22.80% | 3.74% |
OPK | 20.07% | $1.05B | +6.40% | 0.00% |
ALK | 19.80% | $5.76B | +17.68% | 0.00% |
PRCT | 19.24% | $3.35B | -4.02% | 0.00% |
PSO | 18.75% | $9.91B | +21.38% | 2.17% |
SSRM | 18.50% | $2.58B | +174.51% | 0.00% |
NVO | 18.46% | $268.72B | -43.98% | 2.13% |
EQX | 18.45% | $2.94B | +24.81% | 0.00% |
ACN | 18.43% | $195.14B | +8.72% | 1.82% |
UL | 18.41% | $153.83B | +11.47% | 3.08% |
CPRX | 18.35% | $2.87B | +56.24% | 0.00% |
OMER | 18.31% | $199.22M | -16.26% | 0.00% |
EDIT | 18.18% | $164.91M | -61.07% | 0.00% |
SMFG | 18.10% | $97.30B | +19.41% | 1.59% |
MITT | 18.05% | $215.45M | +5.52% | 10.49% |
KMX | 17.80% | $9.89B | -7.15% | 0.00% |
FTAI | 17.72% | $12.69B | +46.37% | 0.95% |
ARDT | 17.68% | $1.88B | -17.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNDY | -<0.01% | $14.21B | +23.55% | 0.00% |
DOW | -<0.01% | $21.14B | -45.66% | 9.26% |
SEI | -0.01% | $1.10B | +233.01% | 1.72% |
WPP | 0.01% | $8.01B | -20.59% | 6.76% |
SAFT | 0.01% | $1.17B | +4.78% | 4.50% |
BAC | -0.01% | $332.08B | +12.36% | 2.33% |
GBX | -0.01% | $1.42B | -6.87% | 2.66% |
PRMB | 0.01% | $11.15B | +36.93% | 1.28% |
SOUN | 0.01% | $3.66B | +105.42% | 0.00% |
DAVE | 0.01% | $2.78B | +459.32% | 0.00% |
CCS | 0.02% | $1.62B | -35.33% | 2.05% |
HAFC | -0.02% | $694.27M | +51.48% | 4.51% |
ANET | -0.02% | $115.98B | +12.45% | 0.00% |
SNA | -0.02% | $16.21B | +18.21% | 2.65% |
WK | -0.03% | $3.66B | -11.74% | 0.00% |
JRVR | -0.04% | $268.48M | -20.95% | 1.36% |
KNF | 0.04% | $4.58B | +17.12% | 0.00% |
BCRX | 0.04% | $2.17B | +68.07% | 0.00% |
CSW | -0.05% | $4.85B | +9.62% | 0.33% |
LTC | -0.05% | $1.61B | +4.28% | 6.48% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 48.09% | $158.15M | 0.95% | |
DBMF | 32.96% | $1.20B | 0.85% | |
WTMF | 21.94% | $158.06M | 0.65% | |
INDA | 17.17% | $9.36B | 0.62% | |
DBEZ | 17.13% | $78.55M | 0.45% | |
DBEF | 16.75% | $8.07B | 0.35% | |
DBEU | 16.55% | $689.27M | 0.45% | |
THD | 16.27% | $200.31M | 0.59% | |
IHDG | 16.11% | $2.59B | 0.58% | |
PBP | 15.83% | $141.04M | 0.2% | |
HFXI | 15.81% | $1.03B | 0.2% | |
TJUL | 15.76% | $152.97M | 0.79% | |
HEFA | 15.63% | $6.42B | 0.35% | |
INDY | 15.63% | $707.95M | 0.89% | |
PPH | 15.60% | $595.14M | 0.36% | |
JETS | 15.56% | $750.50M | 0.6% | |
IMTM | 15.52% | $3.01B | 0.3% | |
EPI | 15.45% | $3.33B | 0.85% | |
HEZU | 15.28% | $714.04M | 0.53% | |
PIN | 15.21% | $232.80M | 0.78% |
KMLM - KraneShares Mount Lucas Managed Futures Index Strategy ETF and WTAI - WisdomTree Artificial Intelligence and Innovation Fund 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 WTAI |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -37.01% | $37.46B | +14.41% | 3.24% |
CBOE | -33.68% | $23.65B | +34.73% | 1.12% |
AWK | -31.07% | $27.58B | +9.39% | 2.19% |
DUK | -24.00% | $90.83B | +14.17% | 3.57% |
SO | -23.76% | $99.30B | +14.88% | 3.20% |
EXC | -23.52% | $43.66B | +21.69% | 3.61% |
AEP | -23.39% | $54.97B | +16.93% | 3.56% |
JNJ | -22.30% | $377.99B | +7.94% | 3.21% |
AMT | -20.77% | $100.56B | +9.02% | 3.86% |
MO | -20.66% | $100.75B | +34.95% | 6.89% |
CME | -20.11% | $97.12B | +36.71% | 3.92% |
WTRG | -19.66% | $10.67B | +2.48% | 3.42% |
GIS | -19.02% | $29.33B | -18.23% | 4.47% |
CL | -17.54% | $73.15B | -4.61% | 2.23% |
MKTX | -16.64% | $8.45B | +12.50% | 1.33% |
TU | -16.37% | $24.58B | +2.03% | 7.13% |
CMS | -16.14% | $21.10B | +18.24% | 2.99% |
KO | -15.78% | $305.69B | +13.54% | 3.48% |
BCE | -15.70% | $21.02B | -30.66% | 12.62% |
AWR | -15.34% | $3.01B | +11.22% | 2.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IDA | 0.09% | $6.16B | +24.74% | 2.99% |
PNW | 0.17% | $10.74B | +17.62% | 3.95% |
AEE | 0.19% | $26.48B | +36.48% | 2.87% |
NEOG | -0.24% | $1.20B | -67.49% | 0.00% |
ELS | -0.30% | $11.92B | -0.57% | 3.11% |
SPTN | -0.49% | $596.44M | -5.01% | 6.20% |
SJM | -0.52% | $10.19B | -14.21% | 4.49% |
LITB | 0.54% | $23.54M | -75.48% | 0.00% |
EVRG | -0.55% | $15.64B | +28.91% | 3.88% |
POR | -0.61% | $4.49B | -4.01% | 4.85% |
BULL | 0.71% | $4.80B | -6.40% | 0.00% |
DTE | 0.95% | $28.06B | +20.58% | 3.14% |
ES | -1.05% | $23.96B | +10.51% | 4.48% |
VHC | 1.09% | $36.37M | +130.03% | 0.00% |
LNT | 1.12% | $15.69B | +22.55% | 3.22% |
FIZZ | -1.29% | $4.20B | -0.07% | 0.00% |
ATO | 1.38% | $24.30B | +31.72% | 2.22% |
UNH | 1.53% | $284.42B | -36.93% | 2.69% |
MCK | -1.62% | $91.11B | +23.43% | 0.39% |
REYN | 1.68% | $4.44B | -24.89% | 4.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 96.83% | $6.25B | 0.41% | |
QTEC | 96.43% | $2.62B | 0.55% | |
AIQ | 96.35% | $3.44B | 0.68% | |
VGT | 96.30% | $89.54B | 0.09% | |
FTEC | 96.28% | $13.37B | 0.084% | |
FXL | 96.21% | $1.33B | 0.62% | |
IGPT | 96.08% | $457.14M | 0.58% | |
IYW | 96.01% | $20.48B | 0.39% | |
XLK | 95.32% | $75.10B | 0.09% | |
SIXG | 95.31% | $591.32M | 0.3% | |
QGRW | 95.31% | $1.46B | 0.28% | |
QQQM | 95.22% | $50.24B | 0.15% | |
IXN | 95.22% | $5.25B | 0.41% | |
QQQ | 95.21% | $341.55B | 0.2% | |
ILCG | 95.16% | $2.63B | 0.04% | |
FBCG | 95.12% | $4.20B | 0.59% | |
AIPI | 95.12% | $312.51M | 0.65% | |
JGRO | 95.02% | $6.06B | 0.44% | |
ARTY | 94.99% | $999.69M | 0.47% | |
RSPT | 94.98% | $3.47B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.98% | $104.89M | 0.59% | |
BTAL | -76.29% | $291.96M | 1.43% | |
VIXY | -73.93% | $181.73M | 0.85% | |
IVOL | -42.87% | $358.40M | 1.02% | |
SPTS | -38.51% | $5.78B | 0.03% | |
XONE | -34.63% | $639.82M | 0.03% | |
UTWO | -33.81% | $375.31M | 0.15% | |
FXY | -32.57% | $862.15M | 0.4% | |
FTSD | -31.57% | $228.58M | 0.25% | |
SCHO | -31.28% | $10.95B | 0.03% | |
VGSH | -31.12% | $22.51B | 0.03% | |
IBTI | -28.53% | $1.04B | 0.07% | |
IBTG | -28.23% | $1.95B | 0.07% | |
IBTH | -27.15% | $1.58B | 0.07% | |
IBTJ | -27.00% | $678.03M | 0.07% | |
IEI | -25.31% | $15.30B | 0.15% | |
IBTK | -24.20% | $434.62M | 0.07% | |
VGIT | -22.45% | $31.59B | 0.04% | |
IBTL | -21.93% | $375.79M | 0.07% | |
SPTI | -21.89% | $8.66B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CNBS | 0.03% | $53.95M | 0.77% | |
JPMB | -0.04% | $46.01M | 0.39% | |
SPBO | -0.05% | $1.55B | 0.03% | |
QLTA | 0.08% | $1.61B | 0.15% | |
BSCT | 0.09% | $2.07B | 0.1% | |
LQD | -0.11% | $29.26B | 0.14% | |
ACES | -0.12% | $91.45M | 0.55% | |
PWZ | 0.14% | $708.72M | 0.28% | |
GNR | 0.15% | $2.80B | 0.4% | |
BATT | 0.16% | $58.57M | 0.59% | |
MUNI | 0.17% | $1.99B | 0.35% | |
STIP | -0.17% | $12.60B | 0.03% | |
SPLB | 0.19% | $1.16B | 0.04% | |
DFIP | -0.28% | $908.19M | 0.11% | |
JPLD | -0.29% | $1.20B | 0.24% | |
MOO | -0.29% | $617.69M | 0.55% | |
ILTB | -0.29% | $595.25M | 0.06% | |
REMX | 0.31% | $282.34M | 0.58% | |
JPIB | -0.34% | $827.32M | 0.5% | |
SUSB | -0.41% | $979.68M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | -31.36% | $25.54M | 0.22% | |
WEAT | -26.11% | $118.20M | 0.28% | |
CORN | -24.86% | $47.63M | 0.2% | |
FXC | -22.26% | $89.76M | 0.4% | |
DBE | -19.25% | $49.77M | 0.77% | |
UGA | -17.94% | $74.24M | 0.97% | |
BNO | -17.64% | $90.75M | 1% | |
GSG | -17.43% | $937.52M | 0.75% | |
COMT | -16.95% | $616.34M | 0.48% | |
USL | -15.65% | $41.48M | 0.85% | |
OILK | -15.37% | $71.58M | 0.69% | |
DBC | -15.33% | $1.21B | 0.87% | |
USO | -14.93% | $982.22M | 0.6% | |
PDBC | -14.32% | $4.41B | 0.59% | |
MUST | -13.89% | $431.70M | 0.23% | |
SHYD | -13.84% | $325.69M | 0.35% | |
FLIA | -13.79% | $675.48M | 0.25% | |
BSMR | -13.55% | $255.46M | 0.18% | |
SHYM | -13.22% | $324.56M | 0.35% | |
IGOV | -12.66% | $1.14B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -21.58% | $24.55M | +27.24% | 0.00% |
GLDD | -17.24% | $779.12M | +30.64% | 0.00% |
EVGO | -16.53% | $575.58M | +110.29% | 0.00% |
XOM | -16.00% | $483.20B | +2.76% | 3.51% |
WDS | -15.42% | $30.90B | -9.49% | 7.33% |
TREE | -15.30% | $462.36M | -19.36% | 0.00% |
FLUX | -14.34% | $26.24M | -53.15% | 0.00% |
IBTA | -14.25% | $1.19B | -46.42% | 0.00% |
EZPW | -14.15% | $724.53M | +31.31% | 0.00% |
TNDM | -13.14% | $1.38B | -54.20% | 0.00% |
WTI | -12.84% | $317.45M | +5.91% | 1.80% |
ULH | -12.60% | $635.16M | -38.84% | 1.71% |
OCFT | -12.46% | $260.50M | +286.89% | 0.00% |
XOS | -11.72% | $25.60M | -57.16% | 0.00% |
WTTR | -11.60% | $948.43M | -9.52% | 2.97% |
CLLS | -11.59% | $95.88M | -40.89% | 0.00% |
AMTX | -11.28% | $106.86M | -37.74% | 0.00% |
NINE | -11.25% | $31.09M | -50.39% | 0.00% |
SD | -11.16% | $436.21M | -6.82% | 3.73% |
PBA | -11.10% | $22.34B | +3.81% | 5.20% |
KraneShares Mount Lucas Managed Futures Index Strategy ETF - KMLM is made up of 5 holdings. WisdomTree Artificial Intelligence and Innovation Fund - WTAI is made up of 73 holdings.
Name | Weight |
---|---|
7 7381431NT United States Treasury Bills 0% | 42.94% |
7 7381443NT United States Treasury Bills 0% | 42.77% |
7 7381433NT United States Treasury Bills 0% | 35.76% |
7 7382798NT United States Treasury Bills 0% | 35.70% |
- | 3.86% |
Name | Weight |
---|---|
3.98% | |
![]() | 3.79% |
![]() | 3.34% |
2.96% | |
2.84% | |
- | 2.61% |
2.54% | |
2.52% | |
2.30% | |
![]() | 2.17% |
![]() | 2.13% |
2.09% | |
2.08% | |
![]() | 1.93% |
![]() | 1.87% |
1.81% | |
1.78% | |
![]() | 1.73% |
1.73% | |
![]() | 1.70% |
![]() | 1.55% |
![]() | 1.54% |
1.53% | |
![]() | 1.51% |
1.50% | |
![]() | 1.48% |
- | 1.46% |
S SAPGFNT SAP SE | 1.44% |
![]() | 1.43% |
1.42% |