MVV was created on 2006-06-19 by ProShares. The fund's investment portfolio concentrates primarily on mid cap equity. MVV provides daily 2x leveraged exposure to a market-cap weighted index of 400 US mid-cap companies.
TFLO was created on 2014-02-03 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6833.85m in AUM and 9 holdings. TFLO tracks a broad maturity market-value-selected and -weighted bond index of US Treasury floating rate securities.
Key Details
Jun 19, 2006
Feb 03, 2014
Equity
Fixed Income
Mid Cap
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 | |
---|---|---|---|---|
MDY | 99.83% | $23.23B | 0.24% | |
IJH | 99.79% | $97.64B | 0.05% | |
SPMD | 99.78% | $13.63B | 0.03% | |
IVOO | 99.78% | $2.73B | 0.07% | |
SCHM | 99.29% | $11.86B | 0.04% | |
VB | 99.21% | $65.04B | 0.05% | |
XJH | 99.21% | $295.03M | 0.12% | |
JMEE | 99.19% | $1.92B | 0.24% | |
ESML | 98.88% | $1.90B | 0.17% | |
SMMD | 98.87% | $1.49B | 0.15% | |
JHMM | 98.79% | $4.21B | 0.42% | |
IJK | 98.73% | $9.02B | 0.17% | |
MDYG | 98.64% | $2.31B | 0.15% | |
NUSC | 98.64% | $1.17B | 0.31% | |
TMSL | 98.61% | $852.85M | 0.55% | |
VBR | 98.59% | $30.38B | 0.07% | |
FSMD | 98.54% | $1.60B | 0.16% | |
IVOG | 98.46% | $1.14B | 0.15% | |
IVOV | 98.42% | $961.51M | 0.1% | |
MDYV | 98.39% | $2.46B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.72% | $12.41B | +25.16% | 0.84% |
BN | 87.35% | $103.50B | +46.08% | 0.54% |
BNT | 86.49% | $12.62B | +46.50% | 0.00% |
DOV | 86.32% | $25.83B | +7.59% | 1.09% |
PH | 86.15% | $90.33B | +38.97% | 0.94% |
EVR | 85.97% | $11.04B | +33.03% | 1.13% |
AVNT | 85.20% | $3.09B | -18.79% | 3.14% |
JHG | 85.17% | $6.34B | +16.95% | 3.87% |
AXP | 84.86% | $222.07B | +33.32% | 0.95% |
BX | 84.32% | $189.69B | +28.92% | 2.23% |
TROW | 84.16% | $21.97B | -12.87% | 5.02% |
JEF | 84.06% | $11.28B | +6.16% | 2.73% |
GS | 83.97% | $213.95B | +47.47% | 1.71% |
CG | 83.95% | $20.15B | +38.46% | 2.49% |
KN | 83.81% | $1.57B | +3.26% | 0.00% |
AIT | 83.76% | $9.43B | +34.74% | 0.66% |
WTFC | 83.57% | $8.89B | +34.69% | 1.42% |
APAM | 83.49% | $3.29B | +21.73% | 6.51% |
PIPR | 83.44% | $5.06B | +23.51% | 0.90% |
SNV | 83.44% | $7.63B | +37.71% | 2.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.02% | $129.76M | +30.25% | 0.00% |
MO | 0.08% | $100.29B | +27.49% | 6.88% |
BCE | -0.08% | $22.04B | -24.19% | 10.28% |
TU | -0.53% | $25.24B | +7.19% | 6.97% |
CYCN | 0.69% | $10.08M | +36.52% | 0.00% |
HUSA | -0.85% | $18.72M | -18.25% | 0.00% |
AMT | 1.88% | $103.32B | +12.63% | 3.03% |
VSTA | -1.92% | $332.04M | +38.00% | 0.00% |
DUK | 2.11% | $90.40B | +15.23% | 3.60% |
DG | -2.13% | $24.80B | -12.33% | 2.62% |
KR | -2.16% | $46.11B | +34.48% | 1.84% |
CREG | 2.31% | $5.71M | -76.86% | 0.00% |
ZCMD | -2.34% | $30.81M | +2.52% | 0.00% |
NEUE | 2.50% | $60.98M | +32.62% | 0.00% |
COR | 2.52% | $57.77B | +34.02% | 0.72% |
TEF | 2.60% | $29.46B | +22.82% | 6.25% |
EXC | 3.12% | $43.41B | +24.89% | 3.62% |
UUU | 3.23% | $8.42M | +150.90% | 0.00% |
AEP | 3.26% | $55.53B | +18.55% | 3.53% |
GFI | 3.27% | $20.91B | +50.71% | 2.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.09% | $98.49M | 0.23% | |
OWNS | 0.18% | $128.62M | 0.3% | |
TPMN | 0.21% | $30.94M | 0.65% | |
MLN | 0.28% | $514.61M | 0.24% | |
BNDX | 0.35% | $67.61B | 0.07% | |
TOTL | 0.50% | $3.81B | 0.55% | |
JBND | 0.52% | $2.35B | 0.25% | |
SMMU | -0.65% | $891.96M | 0.35% | |
DFNM | -0.67% | $1.58B | 0.17% | |
SHM | 0.73% | $3.40B | 0.2% | |
CMBS | -0.84% | $453.35M | 0.25% | |
IBND | -1.20% | $410.99M | 0.5% | |
SMB | -1.22% | $274.58M | 0.07% | |
CTA | -1.67% | $1.06B | 0.76% | |
FMHI | -1.80% | $747.73M | 0.7% | |
IBMN | 1.84% | $445.03M | 0.18% | |
YEAR | 2.01% | $1.47B | 0.25% | |
WEAT | -2.10% | $124.20M | 0.28% | |
IBMS | 2.18% | $89.52M | 0.18% | |
FLMI | -2.30% | $735.98M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.30% | $95.09M | 0.59% | |
VIXY | -75.19% | $185.99M | 0.85% | |
BTAL | -68.46% | $312.42M | 1.43% | |
IVOL | -44.58% | $342.02M | 1.02% | |
FTSD | -33.44% | $233.04M | 0.25% | |
XONE | -32.39% | $627.68M | 0.03% | |
SPTS | -31.68% | $5.77B | 0.03% | |
FXY | -29.74% | $812.67M | 0.4% | |
SCHO | -28.02% | $11.00B | 0.03% | |
VGSH | -26.75% | $22.64B | 0.03% | |
UTWO | -26.59% | $376.38M | 0.15% | |
IBTH | -22.68% | $1.61B | 0.07% | |
IBTI | -21.77% | $1.06B | 0.07% | |
IBTG | -21.01% | $1.92B | 0.07% | |
BILS | -20.62% | $3.80B | 0.1356% | |
XHLF | -19.79% | $1.73B | 0.03% | |
TBLL | -18.61% | $2.12B | 0.08% | |
IBTJ | -18.23% | $682.49M | 0.07% | |
SHYM | -17.62% | $355.63M | 0.35% | |
IEI | -16.58% | $15.58B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.44% | $24.35B | +37.95% | 1.09% |
CME | -10.05% | $99.33B | +45.14% | 1.75% |
K | -8.52% | $27.53B | +40.77% | 2.87% |
ED | -8.48% | $35.78B | +11.77% | 3.38% |
MKTX | -8.23% | $8.13B | +6.08% | 1.38% |
AWK | -7.03% | $27.50B | +7.88% | 2.23% |
DFDV | -6.17% | $298.06M | +2,070.86% | 0.00% |
LITB | -4.30% | $23.17M | -74.54% | 0.00% |
VSA | -4.14% | $8.76M | -15.57% | 0.00% |
STG | -3.61% | $31.09M | -22.74% | 0.00% |
ZCMD | -2.34% | $30.81M | +2.52% | 0.00% |
KR | -2.16% | $46.11B | +34.48% | 1.84% |
DG | -2.13% | $24.80B | -12.33% | 2.62% |
VSTA | -1.92% | $332.04M | +38.00% | 0.00% |
HUSA | -0.85% | $18.72M | -18.25% | 0.00% |
TU | -0.53% | $25.24B | +7.19% | 6.97% |
BCE | -0.08% | $22.04B | -24.19% | 10.28% |
ASPS | -0.02% | $129.76M | +30.25% | 0.00% |
MO | 0.08% | $100.29B | +27.49% | 6.88% |
CYCN | 0.69% | $10.08M | +36.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JOBY | 0.01% | $9.02B | +122.90% | 0.00% |
BXMT | 0.01% | $3.37B | +8.21% | 9.56% |
DEA | 0.02% | $1.03B | -27.14% | 5.43% |
FOXA | -0.02% | $24.77B | +56.55% | 0.98% |
CSCO | 0.03% | $271.62B | +49.76% | 2.37% |
CP | 0.03% | $75.10B | +2.87% | 0.71% |
SNCR | -0.04% | $89.80M | -17.88% | 0.00% |
NWN | 0.04% | $1.65B | +15.64% | 4.75% |
MGY | -0.05% | $4.55B | -6.64% | 2.39% |
CRBU | -0.05% | $148.81M | -1.23% | 0.00% |
NNN | 0.05% | $8.12B | +2.59% | 5.35% |
CNH | -0.05% | $17.12B | +44.67% | 1.81% |
ULCC | -0.05% | $906.50M | -5.24% | 0.00% |
WSC | 0.06% | $5.21B | -21.51% | 0.49% |
STHO | -0.06% | $105.36M | -29.56% | 0.00% |
GL | 0.06% | $10.00B | +47.83% | 0.84% |
GUG | -0.07% | - | - | 9.16% |
VNO | 0.07% | $7.22B | +42.14% | 1.95% |
KW | 0.08% | $1.02B | -20.77% | 6.46% |
OPCH | -0.08% | $5.05B | +14.34% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HHH | 18.92% | $3.49B | +13.08% | 0.00% |
MNOV | 17.30% | $61.31M | -8.76% | 0.00% |
HRZN | 17.11% | - | - | 16.88% |
UGP | 15.98% | $3.57B | -21.88% | 3.76% |
CLMT | 15.89% | $1.42B | +1.30% | 0.00% |
AHH | 15.50% | $559.48M | -36.49% | 9.83% |
INGN | 15.22% | $195.20M | -16.74% | 0.00% |
BG | 15.05% | $10.19B | -31.06% | 3.63% |
IRWD | 14.35% | $122.14M | -88.06% | 0.00% |
KOF | 14.03% | $4.95B | +13.31% | 4.38% |
FTNT | 13.95% | $82.31B | +78.40% | 0.00% |
COUR | 13.69% | $1.39B | +21.10% | 0.00% |
SMCI | 13.64% | $29.31B | -45.17% | 0.00% |
AEP | 13.64% | $55.53B | +18.55% | 3.53% |
TASK | 13.21% | $1.50B | +18.87% | 0.00% |
FIS | 13.15% | $41.95B | +8.32% | 1.90% |
CNTY | 13.10% | $70.88M | -1.70% | 0.00% |
CWEN.A | 13.10% | $3.51B | +32.62% | 5.67% |
CARV | 13.10% | $8.88M | +17.45% | 0.00% |
CGBD | 12.99% | - | - | 11.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGGH | <0.01% | $323.42M | 0.29% | |
SATO | -0.01% | $12.29M | 0.6% | |
SCHY | 0.02% | $1.20B | 0.08% | |
SPTI | 0.03% | $8.73B | 0.03% | |
TIPX | 0.04% | $1.73B | 0.15% | |
FYLD | -0.04% | $401.34M | 0.59% | |
CONY | -0.04% | $1.38B | 1.22% | |
HEZU | -0.06% | $689.18M | 0.53% | |
DFEV | 0.06% | $1.06B | 0.43% | |
GVI | -0.06% | $3.39B | 0.2% | |
FICS | -0.07% | $223.85M | 0.7% | |
CEFS | -0.08% | $296.86M | 4.29% | |
GOVT | 0.08% | $27.33B | 0.05% | |
FAN | 0.09% | $185.92M | 0.6% | |
UDN | -0.09% | $147.89M | 0.78% | |
SRVR | -0.09% | $454.04M | 0.55% | |
FTXG | -0.10% | $22.73M | 0.6% | |
RPV | 0.10% | $1.34B | 0.35% | |
HYLS | 0.10% | $1.70B | 1.02% | |
GLOV | -0.11% | $1.34B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ICFI | -22.97% | $1.63B | -31.62% | 0.64% |
NTCT | -22.07% | $1.71B | +33.44% | 0.00% |
AVXL | -21.26% | $869.94M | +124.45% | 0.00% |
PDFS | -19.61% | $927.61M | -34.75% | 0.00% |
ONTO | -19.09% | $5.06B | -55.92% | 0.00% |
PBYI | -19.00% | $178.20M | +18.09% | 0.00% |
MTX | -18.54% | $1.86B | -27.23% | 0.73% |
BDC | -18.03% | $4.75B | +33.21% | 0.17% |
VECO | -17.72% | $1.28B | -55.66% | 0.00% |
SAIA | -17.64% | $7.85B | -32.75% | 0.00% |
ALE | -17.34% | $3.76B | +3.50% | 4.42% |
VPG | -17.17% | $377.70M | -2.13% | 0.00% |
IOSP | -16.93% | $2.22B | -26.02% | 1.83% |
MUX | -16.86% | $579.83M | +8.05% | 0.00% |
EBS | -16.82% | $372.89M | -21.22% | 0.00% |
MAG | -16.49% | $2.19B | +72.88% | 0.09% |
GD | -16.27% | $79.62B | +6.13% | 1.96% |
MQ | -16.21% | $2.77B | +8.62% | 0.00% |
QTRX | -15.68% | $254.11M | -48.30% | 0.00% |
NGD | -15.66% | $3.75B | +110.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PHDG | -16.11% | $87.66M | 0.39% | |
PSI | -13.73% | $742.30M | 0.56% | |
FTXL | -13.29% | $290.00M | 0.6% | |
SMH | -12.67% | $27.43B | 0.35% | |
SOXQ | -12.61% | $502.38M | 0.19% | |
SOXX | -12.42% | $13.58B | 0.35% | |
SILJ | -12.06% | $1.46B | 0.69% | |
GDXJ | -11.77% | $5.56B | 0.51% | |
EPI | -11.63% | $3.40B | 0.85% | |
KMLM | -11.29% | $184.66M | 0.9% | |
INDA | -11.20% | $10.11B | 0.62% | |
SIL | -10.97% | $2.04B | 0.65% | |
FLIN | -10.63% | $2.43B | 0.19% | |
PALL | -10.59% | $509.81M | 0.6% | |
TDIV | -10.53% | $3.40B | 0.5% | |
SIXG | -10.49% | $655.41M | 0.3% | |
PPA | -10.42% | $5.78B | 0.57% | |
XSD | -10.42% | $1.33B | 0.35% | |
SLVP | -10.37% | $322.25M | 0.39% | |
GDX | -10.12% | $15.71B | 0.51% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 39.66% | $41.97B | 0.1356% | |
USFR | 35.67% | $18.57B | 0.15% | |
SHV | 30.59% | $20.55B | 0.15% | |
SGOV | 28.96% | $50.43B | 0.09% | |
PULS | 25.63% | $11.69B | 0.15% | |
BILS | 25.44% | $3.80B | 0.1356% | |
TBIL | 24.43% | $5.76B | 0.15% | |
GSST | 22.87% | $919.44M | 0.16% | |
BILZ | 22.50% | $861.77M | 0.14% | |
GSY | 21.91% | $2.89B | 0.22% | |
ULST | 21.47% | $595.49M | 0.2% | |
BOXX | 21.32% | $6.85B | 0.19% | |
XHLF | 20.37% | $1.73B | 0.03% | |
IBTF | 20.07% | $1.98B | 0.07% | |
GBIL | 19.87% | $6.35B | 0.12% | |
MEAR | 18.78% | $1.13B | 0.25% | |
FLDR | 16.44% | $945.85M | 0.15% | |
BSCP | 16.03% | $3.25B | 0.1% | |
XBIL | 15.89% | $784.40M | 0.15% | |
KCCA | 15.69% | $108.82M | 0.87% |
MVV - ProShares Ultra MidCap400 2X Shares and TFLO - iShares Treasury Floating Rate Bond 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 MVV | Weight in TFLO |
---|---|---|
ProShares Ultra MidCap400 2X Shares - MVV is made up of 401 holdings. iShares Treasury Floating Rate Bond ETF - TFLO is made up of 10 holdings.
Name | Weight |
---|---|
0.68% | |
0.67% | |
![]() | 0.53% |
0.53% | |
0.53% | |
0.53% | |
0.51% | |
0.50% | |
0.49% | |
0.47% | |
0.46% | |
0.46% | |
0.46% | |
0.45% | |
![]() | 0.44% |
0.43% | |
0.43% | |
![]() | 0.43% |
0.43% | |
![]() | 0.42% |
![]() | 0.42% |
![]() | 0.41% |
![]() | 0.41% |
![]() | 0.41% |
0.41% | |
0.41% | |
0.40% | |
0.40% | |
![]() | 0.39% |
0.39% |
Name | Weight |
---|---|
- | 15.52% |
- | 14.09% |
- | 13.68% |
- | 13.56% |
- | 13.36% |
- | 13.19% |
7 7008697NT TREASURY FLOATING RATE NOTE - 4.41 2025-07-31 | 10.29% |
- | 9.76% |
- | 4.83% |
- | 0.38% |