MJ was created on 2015-12-03 by Amplify. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 98.36m 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.
XBI was created on 2006-01-31 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 4837.88m in AUM and 127 holdings. XBI tracks an equal-weighted index of US biotechnology stocks.
Key Details
Dec 03, 2015
Jan 31, 2006
Equity
Equity
Theme
Health Care
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 | |
---|---|---|---|---|
VIXY | -39.09% | $200.94M | 0.85% | |
VIXM | -36.93% | $22.99M | 0.85% | |
TAIL | -34.68% | $94.90M | 0.59% | |
BTAL | -32.15% | $310.24M | 1.43% | |
ULST | -21.87% | $592.71M | 0.2% | |
IVOL | -20.73% | $341.06M | 1.02% | |
XONE | -19.87% | $629.16M | 0.03% | |
USDU | -16.77% | $129.88M | 0.5% | |
SPTS | -13.80% | $5.78B | 0.03% | |
TBLL | -11.79% | $2.12B | 0.08% | |
UUP | -10.41% | $183.22M | 0.77% | |
XHLF | -10.03% | $1.73B | 0.03% | |
UTWO | -9.30% | $376.64M | 0.15% | |
BIL | -8.88% | $41.78B | 0.1356% | |
STPZ | -8.50% | $443.85M | 0.2% | |
FTSD | -8.49% | $233.24M | 0.25% | |
KCCA | -8.31% | $109.01M | 0.87% | |
IBTG | -8.21% | $1.93B | 0.07% | |
XBIL | -7.80% | $781.34M | 0.15% | |
TDTT | -7.06% | $2.63B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CNBS | 89.80% | $68.07M | 0.77% | |
YOLO | 89.70% | $28.20M | 1.12% | |
MSOS | 87.82% | $396.48M | 0.77% | |
PBD | 50.85% | $77.17M | 0.75% | |
SDIV | 49.12% | $918.66M | 0.58% | |
FRDM | 48.54% | $1.22B | 0.49% | |
LCTD | 48.09% | $237.38M | 0.2% | |
FAN | 47.83% | $183.40M | 0.6% | |
DRIV | 47.77% | $315.85M | 0.68% | |
EPP | 47.72% | $1.91B | 0.48% | |
FGD | 47.70% | $833.95M | 0.56% | |
EWC | 47.63% | $3.09B | 0.5% | |
VSS | 47.51% | $9.40B | 0.07% | |
EELV | 47.48% | $393.28M | 0.29% | |
IXUS | 47.43% | $46.44B | 0.07% | |
BBAX | 47.27% | $5.23B | 0.19% | |
SCHC | 47.26% | $4.63B | 0.08% | |
ERTH | 47.25% | $139.12M | 0.67% | |
VXUS | 47.13% | $96.91B | 0.05% | |
FLCA | 47.04% | $438.80M | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | <0.01% | $180.38M | +19.75% | 0.00% |
SRRK | 0.03% | $3.66B | +319.00% | 0.00% |
BULL | -0.21% | $6.21B | +14.89% | 0.00% |
ELV | -0.24% | $76.83B | -35.92% | 1.95% |
MRCY | -0.25% | $3.06B | +58.19% | 0.00% |
MO | 0.26% | $97.92B | +21.81% | 7.02% |
ZYXI | -0.41% | $63.80M | -77.55% | 0.00% |
NFG | -0.47% | $7.60B | +48.30% | 2.40% |
LTM | 0.54% | $12.57B | -95.57% | 2.41% |
PRA | 0.59% | $1.22B | +103.25% | 0.00% |
MGEE | 0.61% | $3.16B | +8.31% | 2.07% |
WMK | -0.64% | $2.04B | +14.51% | 1.80% |
YORW | 0.64% | $465.85M | -17.75% | 2.68% |
NATR | 0.69% | $291.53M | +0.19% | 0.00% |
SIGI | 0.75% | $5.34B | -10.47% | 1.70% |
PRDO | -0.81% | $1.91B | +32.30% | 1.78% |
WTRG | -0.81% | $10.61B | -4.25% | 3.45% |
LOPE | -0.81% | $4.90B | +16.77% | 0.00% |
STG | 1.04% | $56.15M | +27.66% | 0.00% |
AGL | -1.06% | $931.39M | -65.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNDL | 73.03% | $406.56M | -28.18% | 0.00% |
TLRY | 70.04% | $681.84M | -65.61% | 0.00% |
CRON | 65.47% | $797.82M | -13.03% | 0.00% |
OGI | 59.28% | $198.15M | -13.45% | 0.00% |
GRWG | 54.67% | $61.28M | -58.30% | 0.00% |
IFF | 47.64% | $19.09B | -22.42% | 2.15% |
CLVT | 45.86% | $2.92B | -26.08% | 0.00% |
HAS | 44.64% | $10.62B | +27.36% | 3.71% |
CSIQ | 43.83% | $895.42M | -12.90% | 0.00% |
BLDP | 43.70% | $557.69M | -26.77% | 0.00% |
STWD | 43.65% | $7.09B | +4.87% | 9.17% |
DD | 43.14% | $31.33B | -6.66% | 2.09% |
MFA | 43.09% | $954.67M | -18.78% | 15.16% |
W | 42.47% | $7.18B | +4.41% | 0.00% |
HMC | 42.39% | $45.03B | -4.34% | 4.47% |
BN | 42.12% | $105.26B | +38.58% | 0.53% |
SMG | 41.98% | $3.99B | +11.43% | 3.79% |
CC | 41.80% | $2.02B | -45.89% | 6.10% |
A | 41.53% | $34.11B | -8.34% | 0.84% |
JLL | 41.32% | $12.14B | +12.84% | 0.00% |
SeekingAlpha
U.S. tariffs may drive more dispersion in market and security returns, creating yet more opportunity to earn alpha. We stay risk on and overweight U.S. equities. Read more here...
Yahoo
Long-suffering biotech investors might be in for a treat as the SPDR S&P Biotech exchange begins to show signs of renewed strength. Large pharmaceutical companies, facing thinning pipelines, are aggressively acquiring cutting-edge biotech firms. Notable billion-dollar deals in the past two months include the acquisition of Verona Pharma by Merck, Sanofi’s buyout of Blueprint Medicines and Eli Lilly’s purchase of Verve Therapeutics In a significant technical move, the ETF has recently broken out above an eight-month trend of lower highs—an important shift dating back to the start of the current administration.
Yahoo
Smart Beta ETF report for XBI
Yahoo
President Trump threatened as much as 200% tariffs on pharma Tuesday. By Wednesday morning, Wall Street had ignored the threat.
SeekingAlpha
The monthly distribution of Nicholas Fixed Income Alternative ETF has been steady for almost two years, but the fund has suffered a decay in value. See why FIAX is a Hold.
Yahoo
President Donald Trump threatened Tuesday to levy up to 200% tariffs on drugs imported into the U.S. "very soon."
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -13.16% | $57.58B | +33.69% | 0.73% |
KR | -9.97% | $47.78B | +38.66% | 1.78% |
MCK | -9.67% | $89.38B | +23.75% | 0.40% |
AMSF | -8.40% | $853.83M | +0.96% | 3.38% |
UNH | -7.79% | $272.67B | -41.68% | 2.84% |
SAFT | -7.53% | $1.09B | -9.32% | 4.93% |
NOC | -7.26% | $75.00B | +20.65% | 1.63% |
CXW | -7.06% | $2.41B | +53.30% | 0.00% |
GEO | -6.97% | $3.72B | +50.89% | 0.00% |
K | -6.61% | $27.64B | +41.46% | 2.87% |
LITB | -6.59% | $25.36M | -69.22% | 0.00% |
UFCS | -5.95% | $713.90M | +29.56% | 2.30% |
CPSH | -4.88% | $36.61M | +48.24% | 0.00% |
MUSA | -4.26% | $8.57B | -10.31% | 0.44% |
ED | -4.12% | $36.39B | +11.91% | 3.34% |
CBZ | -4.04% | $3.96B | -7.08% | 0.00% |
LMT | -3.97% | $110.96B | +2.09% | 2.77% |
CNC | -3.92% | $15.25B | -53.58% | 0.00% |
HUM | -3.87% | $27.45B | -40.80% | 1.55% |
EIG | -3.84% | $1.13B | +4.18% | 2.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.46% | $200.94M | 0.85% | |
TAIL | -57.91% | $94.90M | 0.59% | |
BTAL | -53.15% | $310.24M | 1.43% | |
VIXM | -53.10% | $22.99M | 0.85% | |
IVOL | -28.84% | $341.06M | 1.02% | |
XONE | -18.20% | $629.16M | 0.03% | |
ULST | -15.99% | $592.71M | 0.2% | |
FTSD | -15.95% | $233.24M | 0.25% | |
FXY | -15.92% | $798.58M | 0.4% | |
SPTS | -15.28% | $5.78B | 0.03% | |
TPMN | -14.87% | $30.86M | 0.65% | |
XHLF | -13.65% | $1.73B | 0.03% | |
CLIP | -12.44% | $1.51B | 0.07% | |
SHYM | -12.12% | $355.87M | 0.35% | |
IBTG | -11.99% | $1.93B | 0.07% | |
TBLL | -11.84% | $2.12B | 0.08% | |
UTWO | -11.54% | $376.64M | 0.15% | |
VGSH | -10.61% | $22.70B | 0.03% | |
SCHO | -9.91% | $10.92B | 0.03% | |
IBTH | -9.65% | $1.62B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNLI | 74.21% | $2.13B | -37.03% | 0.00% |
IDYA | 73.80% | $1.98B | -45.39% | 0.00% |
CRNX | 72.42% | $3.09B | -39.01% | 0.00% |
BEAM | 71.61% | $2.13B | -17.37% | 0.00% |
SYRE | 71.48% | $990.40M | -43.02% | 0.00% |
KRYS | 71.16% | $4.35B | -27.65% | 0.00% |
ROIV | 70.58% | $7.91B | +1.13% | 0.00% |
CRSP | 68.69% | $4.87B | -1.81% | 0.00% |
XNCR | 67.94% | $629.86M | -55.03% | 0.00% |
OCUL | 67.66% | $1.80B | +33.69% | 0.00% |
CGON | 67.64% | $1.97B | -29.35% | 0.00% |
NRIX | 67.64% | $970.14M | -44.05% | 0.00% |
IMVT | 67.25% | $3.18B | -39.07% | 0.00% |
XENE | 67.19% | $2.50B | -22.20% | 0.00% |
RVMD | 66.45% | $7.15B | -16.59% | 0.00% |
ARWR | 66.34% | $2.57B | -35.52% | 0.00% |
IONS | 66.03% | $6.77B | -10.55% | 0.00% |
IMNM | 66.00% | $740.47M | -39.90% | 0.00% |
RXRX | 65.52% | $2.28B | -35.61% | 0.00% |
ACLX | 65.01% | $3.85B | +10.37% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.06% | $24.71B | +36.77% | 1.07% |
LITB | -9.02% | $25.36M | -69.22% | 0.00% |
K | -6.74% | $27.64B | +41.46% | 2.87% |
CME | -4.98% | $99.84B | +44.13% | 1.75% |
ED | -3.80% | $36.39B | +11.91% | 3.34% |
MO | -3.80% | $97.92B | +21.81% | 7.02% |
VSA | -3.48% | $12.16M | +21.20% | 0.00% |
HUSA | -2.80% | $20.46M | -9.15% | 0.00% |
VSTA | -2.62% | $325.62M | +40.00% | 0.00% |
MKTX | -2.61% | $8.15B | -1.09% | 1.39% |
AIFU | -2.00% | $17.40M | +87.81% | 0.00% |
ZCMD | -1.89% | $28.79M | -11.91% | 0.00% |
BTCT | -1.70% | $29.39M | +101.55% | 0.00% |
DFDV | -1.69% | $361.15M | +2,667.20% | 0.00% |
NEUE | -1.47% | $60.89M | +31.91% | 0.00% |
STG | -1.09% | $56.15M | +27.66% | 0.00% |
AQB | -0.92% | $3.12M | -54.47% | 0.00% |
AWK | -0.40% | $27.95B | +5.15% | 2.18% |
EXC | 0.07% | $43.84B | +22.86% | 3.60% |
KR | 0.14% | $47.78B | +38.66% | 1.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.07% | $43.84B | +22.86% | 3.60% |
KR | 0.14% | $47.78B | +38.66% | 1.78% |
AWK | -0.40% | $27.95B | +5.15% | 2.18% |
VHC | 0.80% | $74.47M | +193.32% | 0.00% |
AQB | -0.92% | $3.12M | -54.47% | 0.00% |
STG | -1.09% | $56.15M | +27.66% | 0.00% |
MSIF | 1.14% | $772.77M | +36.75% | 7.52% |
NEUE | -1.47% | $60.89M | +31.91% | 0.00% |
DFDV | -1.69% | $361.15M | +2,667.20% | 0.00% |
BTCT | -1.70% | $29.39M | +101.55% | 0.00% |
ZCMD | -1.89% | $28.79M | -11.91% | 0.00% |
AIFU | -2.00% | $17.40M | +87.81% | 0.00% |
PULM | 2.56% | $23.92M | +218.89% | 0.00% |
MKTX | -2.61% | $8.15B | -1.09% | 1.39% |
VSTA | -2.62% | $325.62M | +40.00% | 0.00% |
PSQH | 2.65% | $113.85M | -36.39% | 0.00% |
HUSA | -2.80% | $20.46M | -9.15% | 0.00% |
CNC | 3.12% | $15.25B | -53.58% | 0.00% |
DUK | 3.45% | $91.66B | +11.97% | 3.55% |
VSA | -3.48% | $12.16M | +21.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTM | 0.01% | $317.86M | 0.07% | |
GSST | -0.10% | $925.21M | 0.16% | |
UDN | 0.11% | $147.26M | 0.78% | |
TDTT | -0.12% | $2.63B | 0.18% | |
FXE | -0.17% | $592.85M | 0.4% | |
AGZD | -0.22% | $98.57M | 0.23% | |
SCHR | 0.27% | $10.87B | 0.03% | |
KCCA | -0.30% | $109.01M | 0.87% | |
UUP | -0.34% | $183.22M | 0.77% | |
XBIL | 0.41% | $781.34M | 0.15% | |
SPTI | 0.44% | $8.68B | 0.03% | |
SMB | 0.56% | $276.89M | 0.07% | |
BWX | 0.59% | $1.53B | 0.35% | |
IBTL | -0.72% | $386.59M | 0.07% | |
UNG | 0.76% | $416.42M | 1.06% | |
FTSM | 0.83% | $6.35B | 0.45% | |
CANE | 0.95% | $11.17M | 0.29% | |
CGSM | 1.00% | $725.21M | 0.25% | |
SHY | -1.31% | $23.69B | 0.15% | |
AGZ | -1.33% | $610.98M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | -0.11% | $1.74B | 0.15% | |
GSST | -0.14% | $925.21M | 0.16% | |
SPSK | 0.53% | $326.14M | 0.5% | |
SHYM | 0.61% | $355.87M | 0.35% | |
IEI | 0.74% | $15.68B | 0.15% | |
BSCP | 0.79% | $3.25B | 0.1% | |
SHY | 0.83% | $23.69B | 0.15% | |
WEAT | -0.94% | $124.92M | 0.28% | |
IBTJ | -0.94% | $689.78M | 0.07% | |
IBTF | -1.13% | $1.98B | 0.07% | |
IBTK | 1.19% | $449.08M | 0.07% | |
CORN | 1.29% | $43.88M | 0.2% | |
FTSM | -1.61% | $6.35B | 0.45% | |
LDUR | -1.96% | $907.64M | 0.5% | |
STOT | 1.96% | $254.22M | 0.45% | |
FLIA | 2.23% | $706.55M | 0.25% | |
BILZ | -2.24% | $852.10M | 0.14% | |
BUXX | 2.30% | $312.54M | 0.25% | |
VGIT | 2.33% | $31.83B | 0.04% | |
CARY | -2.35% | $347.36M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBB | 94.91% | $5.59B | 0.45% | |
GNOM | 91.54% | $45.27M | 0.5% | |
PBE | 91.08% | $233.59M | 0.58% | |
BBH | 86.85% | $345.62M | 0.35% | |
FBT | 86.69% | $1.05B | 0.54% | |
ARKG | 83.47% | $1.10B | 0.75% | |
PINK | 83.04% | $132.39M | 0.5% | |
PTH | 81.46% | $97.64M | 0.6% | |
XPH | 79.45% | $155.51M | 0.35% | |
IWO | 78.56% | $11.96B | 0.24% | |
IWC | 76.49% | $846.53M | 0.6% | |
QQQJ | 76.42% | $633.38M | 0.15% | |
KJUL | 76.10% | $160.44M | 0.79% | |
IWM | 75.94% | $67.25B | 0.19% | |
VTWO | 75.92% | $12.69B | 0.07% | |
VBK | 75.39% | $19.43B | 0.07% | |
ISCG | 75.34% | $696.78M | 0.06% | |
KJAN | 75.04% | $283.13M | 0.79% | |
FXH | 74.97% | $891.10M | 0.62% | |
SCHA | 74.95% | $17.85B | 0.04% |
MJ - Amplify Alternative Harvest ETF and XBI - SPDR Biotech 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 MJ | Weight in XBI |
---|---|---|
Amplify Alternative Harvest ETF - MJ is made up of 10 holdings. SPDR Biotech ETF - XBI is made up of 127 holdings.
Name | Weight |
---|---|
C CNBSNT Amplify ETF Trust - Amplify Seymour Cannabis ETF | 46.97% |
14.60% | |
9.40% | |
![]() | 8.19% |
5.77% | |
4.88% | |
![]() | 3.78% |
2.99% | |
2.94% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.43% |
Name | Weight |
---|---|
![]() | 2.74% |
2.55% | |
![]() | 2.55% |
2.52% | |
2.49% | |
2.48% | |
2.45% | |
2.42% | |
![]() | 2.41% |
2.38% | |
2.36% | |
![]() | 2.36% |
![]() | 2.35% |
![]() | 2.32% |
![]() | 2.30% |
2.26% | |
2.26% | |
![]() | 2.20% |
1.91% | |
1.89% | |
1.77% | |
1.66% | |
1.58% | |
1.55% | |
1.48% | |
![]() | 1.45% |
1.41% | |
1.26% | |
1.22% | |
1.20% |