PPI was created on 2021-12-29 by AXS Investments. The fund's investment portfolio concentrates primarily on target outcome asset allocation. PPI is an actively managed asset allocation fund seeking long-term capital appreciation by holding real asset-like investments expected to benefit from rising costs of goods and services.
SCO was created on 2008-11-24 by ProShares. The fund's investment portfolio concentrates primarily on crude oil commodities. SCO provides -2x the daily return of an index of futures contracts on light sweet crude oil.
Key Details
Dec 29, 2021
Nov 24, 2008
Asset Allocation
Commodities
Target Outcome
Crude Oil
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.
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PPI - Astoria Real Assets ETF and SCO - ProShares UltraShort Bloomberg Crude Oil 2x Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PPI | Weight in SCO |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -13.76% | $27.23B | -1.90% | 2.25% |
ED | -10.34% | $36.96B | +5.20% | 3.30% |
MKTX | -9.40% | $7.88B | -6.01% | 1.45% |
VSA | -9.14% | $10.63M | +30.19% | 0.00% |
CBOE | -7.64% | $25.31B | +31.70% | 1.05% |
NEOG | -7.61% | $1.02B | -72.43% | 0.00% |
DG | -7.31% | $23.23B | -12.33% | 2.24% |
KR | -6.94% | $45.82B | +27.16% | 1.86% |
LITB | -6.46% | $22.98M | -66.66% | 0.00% |
BCE | -5.72% | $21.69B | -30.24% | 10.46% |
DFDV | -5.44% | $218.16M | +1,755.57% | 0.00% |
TU | -4.53% | $24.69B | +0.31% | 7.13% |
VRCA | -4.45% | $55.41M | -90.91% | 0.00% |
CHD | -4.31% | $23.63B | -2.10% | 1.22% |
WTRG | -3.19% | $10.35B | -9.18% | 3.55% |
CYCN | -2.98% | $8.47M | -26.26% | 0.00% |
FIZZ | -2.87% | $4.37B | -4.24% | 0.00% |
CAG | -2.57% | $8.85B | -38.89% | 9.54% |
MOH | -2.13% | $8.67B | -53.13% | 0.00% |
MSEX | -2.08% | $931.13M | -21.84% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OILK | -99.77% | $72.71M | 0.69% | |
USL | -99.42% | $44.37M | 0.85% | |
BNO | -98.41% | $112.53M | 1% | |
USO | -98.16% | $1.01B | 0.6% | |
DBE | -96.42% | $54.40M | 0.77% | |
DBO | -95.68% | $230.97M | 0.77% | |
COMT | -95.47% | $622.38M | 0.48% | |
GSG | -94.06% | $1.01B | 0.75% | |
DBC | -92.63% | $1.27B | 0.87% | |
PDBC | -92.03% | $4.59B | 0.59% | |
UGA | -91.69% | $78.10M | 0.97% | |
CERY | -81.52% | $558.91M | 0.28% | |
FTGC | -77.53% | $2.31B | 0.98% | |
USCI | -76.80% | $253.10M | 1.07% | |
CMDY | -70.38% | $268.71M | 0.28% | |
FCG | -70.08% | $340.25M | 0.57% | |
GCC | -70.06% | $143.43M | 0.55% | |
IXC | -69.10% | $1.79B | 0.41% | |
XOP | -69.05% | $1.89B | 0.35% | |
BCD | -68.52% | $298.79M | 0.3% |
Astoria Real Assets ETF - PPI is made up of 67 holdings. ProShares UltraShort Bloomberg Crude Oil 2x Shares - SCO is made up of 4 holdings.
Name | Weight |
---|---|
G GLDMNT SPDR Gold MiniShares Trust | 8.35% |
R RYCEFNT Rolls-Royce Holdings PLC | 4.68% |
S STIPNT iShares 0 5 Year TIPS Bond ETF | 3.92% |
R RNMBFNT Rheinmetall AG | 3.47% |
3.46% | |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 3.41% |
3.16% | |
![]() | 2.86% |
S SCHPNT Schwab U.S. Tips ETF | 2.63% |
2.42% | |
2.21% | |
2.15% | |
![]() | 2.12% |
2.03% | |
2.00% | |
![]() | 1.92% |
1.85% | |
A AIQUFNT Air Liquide SA | 1.83% |
1.82% | |
![]() | 1.82% |
R RBILNT F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF | 1.78% |
1.66% | |
1.64% | |
1.59% | |
1.55% | |
1.54% | |
1.52% | |
1.43% | |
1.27% | |
S SIVRNT abrdn Physical Silver Shares ETF | 1.26% |
Name | Weight |
---|---|
- | 67.94% |
- | 67.26% |
- | 64.84% |
- | -100.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 39.15% | $88.17M | 0.59% | |
SPTS | 31.59% | $5.82B | 0.03% | |
SCHO | 31.21% | $10.95B | 0.03% | |
UTWO | 30.50% | $373.54M | 0.15% | |
VGSH | 29.45% | $22.75B | 0.03% | |
XONE | 28.75% | $632.14M | 0.03% | |
FTSD | 27.98% | $233.62M | 0.25% | |
IVOL | 27.58% | $337.06M | 1.02% | |
IBTI | 27.53% | $1.07B | 0.07% | |
IBTJ | 27.29% | $698.84M | 0.07% | |
IBTH | 27.18% | $1.67B | 0.07% | |
IEI | 25.77% | $15.74B | 0.15% | |
AGZ | 25.32% | $611.36M | 0.2% | |
IBTK | 25.29% | $458.96M | 0.07% | |
VIXY | 25.22% | $280.49M | 0.85% | |
SHY | 24.97% | $23.33B | 0.15% | |
VGIT | 24.90% | $32.04B | 0.04% | |
IBTM | 24.73% | $322.01M | 0.07% | |
IBTL | 24.71% | $396.49M | 0.07% | |
SPTI | 24.45% | $8.81B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DVA | 0.00% | $10.92B | +5.82% | 0.00% |
MFIN | -<0.01% | - | - | 4.23% |
MDU | 0.01% | $3.48B | +14.16% | 3.07% |
RNR | -0.02% | $11.51B | +5.42% | 0.65% |
FARM | 0.02% | $36.43M | -37.87% | 0.00% |
CWCO | -0.04% | $467.95M | +1.17% | 1.60% |
HMN | -0.04% | $1.69B | +19.81% | 3.36% |
ARDT | 0.04% | $1.53B | -40.23% | 0.00% |
AHCO | 0.05% | $1.23B | -19.63% | 0.00% |
SKWD | -0.06% | $2.00B | +24.94% | 0.00% |
BMRN | 0.06% | $11.28B | -30.26% | 0.00% |
PSMT | -0.07% | $3.29B | +17.31% | 1.13% |
TRV | -0.08% | $58.29B | +19.63% | 1.65% |
RPTX | 0.08% | $64.77M | -59.63% | 0.00% |
EDIT | 0.08% | $210.96M | -53.42% | 0.00% |
FCN | -0.10% | $5.53B | -21.55% | 0.00% |
CNA | -0.12% | $11.92B | -6.64% | 4.10% |
TMHC | -0.14% | $5.92B | -10.67% | 0.00% |
VIR | -0.14% | $724.37M | -48.43% | 0.00% |
GREE | 0.14% | $23.78M | -43.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | -72.24% | $66.78B | -10.09% | 5.14% |
FANG | -71.56% | $44.12B | -24.81% | 2.56% |
DVN | -69.84% | $21.68B | -27.82% | 2.75% |
MTDR | -69.73% | $6.38B | -16.67% | 2.12% |
SU | -69.60% | $48.72B | -0.58% | 4.10% |
VTLE | -69.51% | $751.33M | -55.56% | 0.00% |
VET | -69.40% | $1.30B | -21.79% | 4.32% |
CVE | -69.19% | $27.33B | -25.14% | 3.51% |
OVV | -69.14% | $10.86B | -8.98% | 2.90% |
CHRD | -68.84% | $6.46B | -34.16% | 4.64% |
SM | -68.64% | $3.17B | -40.02% | 2.93% |
OXY | -68.47% | $43.71B | -26.98% | 2.09% |
PR | -68.11% | $10.00B | -6.03% | 3.63% |
COP | -66.78% | $122.04B | -12.91% | 3.06% |
HPK | -66.65% | $1.27B | -39.86% | 1.60% |
APA | -66.33% | $7.03B | -37.54% | 5.22% |
NOG | -65.73% | $2.82B | -33.78% | 6.20% |
CIVI | -65.65% | $2.90B | -54.19% | 6.56% |
SHEL | -65.63% | $210.07B | -2.05% | 3.94% |
EOG | -65.54% | $66.17B | -4.38% | 3.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAW | 88.96% | $806.53M | 0.25% | |
BIBL | 88.78% | $334.00M | 0.35% | |
QAI | 88.55% | $703.55M | 0.91% | |
JMOM | 88.30% | $1.59B | 0.12% | |
VT | 88.20% | $50.64B | 0.06% | |
RPG | 88.18% | $1.77B | 0.35% | |
XMMO | 88.01% | $4.20B | 0.34% | |
IJK | 88.01% | $9.07B | 0.17% | |
MDYG | 87.92% | $2.38B | 0.15% | |
VO | 87.90% | $86.87B | 0.04% | |
AVUS | 87.87% | $9.14B | 0.15% | |
SPGM | 87.81% | $1.14B | 0.09% | |
ACWI | 87.76% | $22.73B | 0.32% | |
FEX | 87.72% | $1.34B | 0.6% | |
VOT | 87.65% | $17.87B | 0.07% | |
IWR | 87.59% | $43.64B | 0.19% | |
URTH | 87.59% | $5.45B | 0.24% | |
IVOG | 87.47% | $1.15B | 0.15% | |
SCHM | 87.44% | $11.96B | 0.04% | |
VIS | 87.35% | $6.17B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.31% | $88.17M | 0.59% | |
VIXY | -71.59% | $280.49M | 0.85% | |
VIXM | -64.42% | $25.97M | 0.85% | |
BTAL | -62.75% | $311.96M | 1.43% | |
IVOL | -36.45% | $337.06M | 1.02% | |
FTSD | -33.38% | $233.62M | 0.25% | |
XONE | -33.17% | $632.14M | 0.03% | |
SPTS | -30.98% | $5.82B | 0.03% | |
SCHO | -28.89% | $10.95B | 0.03% | |
UTWO | -26.60% | $373.54M | 0.15% | |
VGSH | -26.41% | $22.75B | 0.03% | |
IBTG | -23.67% | $1.96B | 0.07% | |
IBTI | -23.65% | $1.07B | 0.07% | |
IBTH | -23.53% | $1.67B | 0.07% | |
BILS | -22.18% | $3.82B | 0.1356% | |
TBLL | -21.65% | $2.13B | 0.08% | |
IBTJ | -21.17% | $698.84M | 0.07% | |
IEI | -19.21% | $15.74B | 0.15% | |
IBTK | -18.72% | $458.96M | 0.07% | |
SHYM | -17.98% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | -0.16% | $2.80B | 0.27% | |
TLT | -0.16% | $47.73B | 0.15% | |
ZROZ | 0.18% | $1.44B | 0.15% | |
ICSH | -0.21% | $6.00B | 0.08% | |
UITB | -0.22% | $2.35B | 0.39% | |
BAB | 0.25% | $921.85M | 0.28% | |
CGSD | 0.26% | $1.43B | 0.25% | |
IBD | 0.40% | $391.14M | 0.43% | |
FLCB | -0.40% | $2.66B | 0.15% | |
SMB | -0.41% | $279.88M | 0.07% | |
MBB | 0.48% | $39.94B | 0.04% | |
JMBS | -0.53% | $5.87B | 0.22% | |
LMBS | -0.58% | $5.17B | 0.64% | |
BWZ | -0.62% | $513.93M | 0.35% | |
SUB | 0.64% | $10.03B | 0.07% | |
SPMB | -0.74% | $6.19B | 0.04% | |
GOVZ | -0.74% | $273.42M | 0.1% | |
UBND | -0.76% | $1.03B | 0.4% | |
BIV | -0.78% | $23.68B | 0.03% | |
MMIN | 0.79% | $319.60M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PH | 80.45% | $93.54B | +30.45% | 0.92% |
ITT | 80.28% | $12.56B | +12.83% | 0.85% |
DOV | 79.45% | $24.99B | -1.11% | 1.13% |
ARES | 79.38% | $41.01B | +22.54% | 2.18% |
FLS | 78.71% | $7.32B | +10.78% | 1.52% |
GS | 77.92% | $224.22B | +43.56% | 1.64% |
BN | 77.50% | $111.25B | +38.40% | 0.51% |
BNT | 77.30% | $13.56B | +37.83% | 0.00% |
JHG | 76.75% | $6.80B | +15.90% | 3.71% |
AROC | 75.88% | $4.09B | +11.72% | 3.13% |
CRBG | 75.81% | $19.32B | +18.95% | 2.67% |
MS | 75.67% | $231.61B | +40.43% | 2.58% |
SF | 75.51% | $11.72B | +28.66% | 1.52% |
EVR | 75.50% | $11.99B | +23.91% | 1.06% |
KKR | 75.16% | $133.98B | +21.85% | 0.47% |
ETN | 75.11% | $152.64B | +27.99% | 1.01% |
AXP | 75.01% | $211.14B | +19.91% | 1.01% |
MTZ | 74.89% | $14.98B | +72.56% | 0.00% |
APO | 74.83% | $83.13B | +16.08% | 1.30% |
OWL | 74.66% | $12.21B | +2.31% | 3.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IXJ | 0.01% | $3.77B | 0.41% | |
SPLB | 0.06% | $1.17B | 0.04% | |
PULS | 0.09% | $11.99B | 0.15% | |
TIP | -0.11% | $13.68B | 0.18% | |
WIP | -0.12% | $376.89M | 0.5% | |
LDSF | 0.13% | $126.90M | 0.75% | |
PYLD | 0.18% | $6.51B | 0.69% | |
IGLB | -0.18% | $2.40B | 0.04% | |
TBIL | -0.19% | $5.79B | 0.15% | |
VDC | 0.23% | $7.57B | 0.09% | |
SCMB | 0.26% | $2.09B | 0.03% | |
VTIP | 0.27% | $15.45B | 0.03% | |
IGEB | 0.29% | $1.28B | 0.18% | |
VCLT | -0.31% | $6.66B | 0.04% | |
EWL | -0.31% | $1.31B | 0.5% | |
LTPZ | 0.40% | $668.99M | 0.2% | |
EFAV | 0.41% | $5.31B | 0.2% | |
MUB | 0.52% | $38.02B | 0.05% | |
IBDR | -0.54% | $3.29B | 0.1% | |
HFSI | -0.54% | $165.76M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | 21.51% | $897.58M | +25.52% | 3.30% |
NATR | 20.01% | $266.05M | -15.78% | 0.00% |
ED | 19.71% | $36.96B | +5.20% | 3.30% |
FIZZ | 19.57% | $4.37B | -4.24% | 0.00% |
MSEX | 19.30% | $931.13M | -21.84% | 2.63% |
COR | 18.96% | $56.56B | +22.67% | 0.74% |
FTS | 18.87% | $24.58B | +17.11% | 3.56% |
CHD | 18.60% | $23.63B | -2.10% | 1.22% |
KMB | 18.27% | $41.57B | -7.23% | 3.97% |
AWK | 18.01% | $27.23B | -1.90% | 2.25% |
HTO | 17.42% | $1.67B | -19.62% | 3.38% |
UL | 17.39% | $144.79B | -3.89% | 3.28% |
AWR | 16.98% | $2.83B | -10.93% | 2.55% |
WTRG | 16.45% | $10.35B | -9.18% | 3.55% |
DUK | 16.04% | $93.64B | +10.26% | 3.48% |
YORW | 15.79% | $441.95M | -25.71% | 2.83% |
GSK | 15.60% | $78.65B | +0.52% | 4.30% |
OPCH | 15.40% | $5.02B | +3.20% | 0.00% |
FE | 15.30% | $24.12B | -0.29% | 4.10% |
AMT | 15.01% | $97.72B | -5.29% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HTO | <0.01% | $1.67B | -19.62% | 3.38% |
SBDS | 0.13% | $22.44M | -84.14% | 0.00% |
COR | -0.14% | $56.56B | +22.67% | 0.74% |
ALHC | 0.23% | $2.57B | +48.74% | 0.00% |
GO | 0.40% | $1.30B | -32.06% | 0.00% |
ASPS | -0.47% | $104.37M | -10.71% | 0.00% |
AEP | 0.58% | $60.50B | +15.42% | 3.26% |
HSY | -0.72% | $38.26B | -4.38% | 2.94% |
CME | 0.75% | $100.09B | +46.94% | 1.73% |
AMT | 0.91% | $97.72B | -5.29% | 3.21% |
MO | 1.04% | $103.59B | +25.48% | 6.67% |
CARV | 1.05% | $10.71M | +7.11% | 0.00% |
CNC | -1.07% | $12.67B | -66.47% | 0.00% |
AWR | 1.27% | $2.83B | -10.93% | 2.55% |
ZCMD | -1.28% | $26.01M | -8.84% | 0.00% |
NEUE | 1.43% | $61.01M | +4.65% | 0.00% |
CL | -1.47% | $69.53B | -13.50% | 2.39% |
AKRO | 1.53% | $3.80B | +78.53% | 0.00% |
UPXI | -1.69% | $262.78M | -29.57% | 0.00% |
CARM | 1.71% | $14.04M | -68.60% | 0.00% |