RSSB was created on 2023-12-04 by Return Stacked. The fund's investment portfolio concentrates primarily on target outcome asset allocation. RSSB seeks long-term capital appreciation by holding global equities and US Treasury futures. The fund uses leverage to stack the total return of its equity holdings with the potential returns of the futures contracts.
LCTU was created on 2021-04-06 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1224.19m in AUM and 307 holdings. LCTU is an actively-managed portfolio of large- and mid-cap US firms in the Russell 1000 Index that are selected and weighted with a preference for lower carbon emissions.
Key Details
Dec 04, 2023
Apr 06, 2021
Asset Allocation
Equity
Target Outcome
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.11% | $80.14M | 0.18% | |
YEAR | 0.33% | $1.43B | 0.25% | |
LMBS | 0.51% | $5.04B | 0.64% | |
NUBD | 0.52% | $391.44M | 0.16% | |
SGOV | -0.52% | $48.67B | 0.09% | |
MLN | 0.83% | $523.51M | 0.24% | |
SHM | -0.89% | $3.39B | 0.2% | |
GOVI | -1.06% | $905.05M | 0.15% | |
CGCB | 1.18% | $2.34B | 0.27% | |
CTA | -1.23% | $1.09B | 0.76% | |
TLH | 1.30% | $11.10B | 0.15% | |
BNDW | 1.35% | $1.24B | 0.05% | |
WEAT | 1.42% | $119.25M | 0.28% | |
DFNM | -1.60% | $1.56B | 0.17% | |
IBND | -1.81% | $333.21M | 0.5% | |
STIP | -1.86% | $12.59B | 0.03% | |
NYF | 1.87% | $885.39M | 0.25% | |
BUXX | -1.88% | $309.14M | 0.25% | |
TOTL | -1.89% | $3.72B | 0.55% | |
SMMU | -1.90% | $862.96M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.65% | $107.71M | 0.59% | |
VIXY | -80.39% | $178.15M | 0.85% | |
BTAL | -66.64% | $297.88M | 1.43% | |
IVOL | -45.59% | $357.32M | 1.02% | |
SPTS | -34.74% | $5.78B | 0.03% | |
FXY | -33.68% | $855.96M | 0.4% | |
FTSD | -33.40% | $228.22M | 0.25% | |
XONE | -33.32% | $639.23M | 0.03% | |
UTWO | -29.86% | $374.45M | 0.15% | |
SCHO | -29.03% | $10.89B | 0.03% | |
VGSH | -27.90% | $22.42B | 0.03% | |
IBTI | -23.51% | $1.02B | 0.07% | |
IBTG | -23.00% | $1.94B | 0.07% | |
XHLF | -22.60% | $1.64B | 0.03% | |
IBTH | -22.31% | $1.57B | 0.07% | |
IBTJ | -20.63% | $669.37M | 0.07% | |
BILS | -20.52% | $3.94B | 0.1356% | |
IEI | -18.83% | $15.22B | 0.15% | |
SHYM | -18.31% | $324.00M | 0.35% | |
IBTK | -17.52% | $429.15M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | 0.20% | $29.51B | +15.71% | 5.96% |
SO | 0.45% | $98.42B | +14.16% | 3.23% |
JNJ | -0.56% | $373.57B | +6.77% | 3.23% |
LITB | 0.72% | $21.77M | -74.81% | 0.00% |
MSEX | 1.05% | $1.02B | +9.89% | 2.34% |
STG | -1.08% | $32.24M | -0.16% | 0.00% |
AGL | -1.24% | $947.95M | -66.72% | 0.00% |
VSTA | -1.25% | $331.23M | +31.32% | 0.00% |
VRCA | -1.34% | $57.62M | -92.74% | 0.00% |
UUU | -1.44% | $7.36M | +96.30% | 0.00% |
AEP | -1.44% | $54.46B | +15.89% | 3.59% |
CARV | 1.75% | $8.38M | -11.35% | 0.00% |
ZCMD | -1.84% | $26.26M | -13.33% | 0.00% |
YORW | 1.85% | $470.03M | -9.58% | 2.66% |
NEOG | -1.87% | $1.24B | -66.46% | 0.00% |
CYCN | 1.89% | $9.66M | +32.60% | 0.00% |
LTM | -2.01% | $12.15B | -96.20% | 2.54% |
MO | -2.17% | $100.92B | +30.61% | 6.82% |
PPC | 2.23% | $10.70B | +45.42% | 0.00% |
ALHC | 2.25% | $3.05B | +90.62% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYY | 99.68% | $2.42B | 0.2% | |
IWB | 99.67% | $40.36B | 0.15% | |
BBUS | 99.65% | $4.89B | 0.02% | |
VTI | 99.64% | $485.11B | 0.03% | |
ESGU | 99.62% | $13.54B | 0.15% | |
ITOT | 99.62% | $68.70B | 0.03% | |
ILCB | 99.61% | $1.02B | 0.03% | |
PBUS | 99.61% | $7.20B | 0.04% | |
SCHK | 99.61% | $4.21B | 0.05% | |
SCHX | 99.61% | $54.89B | 0.03% | |
SPTM | 99.59% | $10.29B | 0.03% | |
DFUS | 99.59% | $14.82B | 0.09% | |
SPLG | 99.58% | $70.07B | 0.02% | |
SCHB | 99.58% | $33.43B | 0.03% | |
IVV | 99.58% | $592.47B | 0.03% | |
VOO | 99.58% | $672.51B | 0.03% | |
GSUS | 99.57% | $2.54B | 0.07% | |
IWV | 99.54% | $15.38B | 0.2% | |
DFAU | 99.51% | $8.23B | 0.12% | |
VONE | 99.48% | $6.10B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.88% | $97.47B | +41.16% | 0.56% |
BNT | 84.34% | $11.90B | +41.42% | 0.00% |
JHG | 83.06% | $5.81B | +11.60% | 4.28% |
AXP | 82.93% | $209.55B | +33.50% | 0.98% |
ITT | 82.86% | $11.99B | +17.20% | 0.89% |
KKR | 81.92% | $112.22B | +13.01% | 0.57% |
PH | 81.72% | $85.83B | +26.04% | 1.01% |
TROW | 81.68% | $20.95B | -19.67% | 5.29% |
MKSI | 80.72% | $6.28B | -31.19% | 0.94% |
APO | 80.48% | $78.88B | +16.60% | 1.39% |
BX | 80.43% | $171.54B | +14.55% | 2.49% |
ARES | 80.41% | $36.87B | +22.76% | 2.31% |
ADI | 80.38% | $115.40B | -2.47% | 1.64% |
GS | 80.07% | $191.52B | +39.11% | 1.93% |
BLK | 79.82% | $153.89B | +28.98% | 2.08% |
SEIC | 79.82% | $10.35B | +27.07% | 1.17% |
WAB | 79.68% | $34.93B | +23.56% | 0.44% |
EMR | 79.27% | $71.15B | +16.58% | 1.67% |
EVR | 79.18% | $9.57B | +25.27% | 1.31% |
FLS | 79.09% | $6.19B | -2.21% | 1.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.17% | $23.34B | +31.58% | 1.12% |
ED | -14.31% | $36.95B | +12.52% | 3.26% |
AWK | -13.10% | $27.42B | +9.74% | 2.22% |
FMTO | -11.32% | $5.10K | -99.92% | 0.00% |
K | -10.30% | $28.31B | +38.89% | 2.82% |
MKTX | -9.18% | $8.44B | +11.89% | 1.32% |
DG | -7.24% | $24.53B | -10.79% | 2.13% |
CME | -6.83% | $97.17B | +37.77% | 3.95% |
BCE | -6.42% | $20.69B | -34.53% | 12.44% |
ASPS | -5.92% | $90.06M | -41.81% | 0.00% |
KR | -5.22% | $43.03B | +28.80% | 1.97% |
TU | -4.49% | $24.52B | -0.06% | 7.11% |
AMT | -4.44% | $100.35B | +10.60% | 3.04% |
VSA | -3.28% | $8.67M | -17.07% | 0.00% |
DFDV | -3.08% | $380.05M | +2,345.35% | 0.00% |
DUK | -2.74% | $90.43B | +14.83% | 3.58% |
EXC | -2.50% | $43.29B | +23.40% | 3.60% |
WTRG | -2.31% | $10.68B | +3.08% | 3.40% |
MO | -2.17% | $100.92B | +30.61% | 6.82% |
LTM | -2.01% | $12.15B | -96.20% | 2.54% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHO | -0.29% | $10.89B | 0.03% | |
SGOV | -0.37% | $48.67B | 0.09% | |
TPMN | -0.56% | $30.69M | 0.65% | |
SHV | -0.63% | $20.33B | 0.15% | |
ULST | 0.89% | $667.10M | 0.2% | |
IBTG | 1.24% | $1.94B | 0.07% | |
VGSH | 1.25% | $22.42B | 0.03% | |
BSMW | 1.48% | $102.10M | 0.18% | |
SHYM | -1.70% | $324.00M | 0.35% | |
UTWO | -1.80% | $374.45M | 0.15% | |
CTA | -2.36% | $1.09B | 0.76% | |
TFLO | -3.00% | $6.95B | 0.15% | |
STOT | 3.18% | $236.01M | 0.45% | |
AGZD | 4.42% | $110.81M | 0.23% | |
KMLM | 5.11% | $191.60M | 0.9% | |
BILZ | -5.43% | $840.07M | 0.14% | |
XBIL | -5.53% | $787.59M | 0.15% | |
WEAT | 5.58% | $119.25M | 0.28% | |
IBTF | 5.63% | $2.07B | 0.07% | |
CORN | 6.28% | $47.58M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.08% | $43.03B | +28.80% | 1.97% |
AGL | 0.20% | $947.95M | -66.72% | 0.00% |
ZCMD | -0.23% | $26.26M | -13.33% | 0.00% |
DG | 0.70% | $24.53B | -10.79% | 2.13% |
LTM | -1.04% | $12.15B | -96.20% | 2.54% |
BTCT | 1.10% | $21.81M | +56.22% | 0.00% |
MKTX | 1.48% | $8.44B | +11.89% | 1.32% |
UUU | -1.53% | $7.36M | +96.30% | 0.00% |
VRCA | -1.66% | $57.62M | -92.74% | 0.00% |
STG | -1.84% | $32.24M | -0.16% | 0.00% |
SRRK | 2.13% | $3.13B | +251.54% | 0.00% |
ALHC | 2.21% | $3.05B | +90.62% | 0.00% |
CARV | 2.29% | $8.38M | -11.35% | 0.00% |
MVO | 2.33% | $66.70M | -36.89% | 21.27% |
CME | 2.81% | $97.17B | +37.77% | 3.95% |
ASPS | 2.94% | $90.06M | -41.81% | 0.00% |
ED | 2.95% | $36.95B | +12.52% | 3.26% |
LITB | 3.05% | $21.77M | -74.81% | 0.00% |
VSTA | 3.63% | $331.23M | +31.32% | 0.00% |
NEOG | -3.64% | $1.24B | -66.46% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOR | 96.38% | $2.41B | 0.15% | |
AOM | 96.03% | $1.50B | 0.15% | |
AOA | 95.03% | $2.36B | 0.15% | |
ACWI | 94.02% | $21.89B | 0.32% | |
VT | 93.96% | $46.75B | 0.06% | |
SPGM | 93.84% | $1.06B | 0.09% | |
URTH | 93.54% | $4.88B | 0.24% | |
AOK | 93.44% | $622.03M | 0.15% | |
DFAW | 92.76% | $746.26M | 0.25% | |
CGBL | 92.12% | $2.34B | 0.33% | |
HNDL | 92.03% | $685.76M | 0.97% | |
NTSX | 91.83% | $1.18B | 0.2% | |
QDF | 91.43% | $1.83B | 0.37% | |
JQUA | 91.40% | $6.30B | 0.12% | |
SUSA | 91.36% | $3.52B | 0.25% | |
TCAF | 91.26% | $4.94B | 0.31% | |
SCHB | 91.12% | $33.43B | 0.03% | |
IWV | 91.11% | $15.38B | 0.2% | |
LCTU | 90.94% | $1.25B | 0.14% | |
ESGU | 90.94% | $13.54B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.49% | $107.71M | 0.59% | |
VIXY | -71.41% | $178.15M | 0.85% | |
BTAL | -56.56% | $297.88M | 1.43% | |
IVOL | -29.61% | $357.32M | 1.02% | |
USDU | -19.15% | $166.08M | 0.5% | |
FTSD | -18.57% | $228.22M | 0.25% | |
XONE | -12.84% | $639.23M | 0.03% | |
XHLF | -12.19% | $1.64B | 0.03% | |
CLIP | -11.98% | $1.50B | 0.07% | |
UUP | -11.60% | $200.21M | 0.77% | |
KCCA | -11.43% | $98.85M | 0.87% | |
BILS | -10.40% | $3.94B | 0.1356% | |
TBLL | -10.23% | $2.23B | 0.08% | |
BIL | -9.59% | $44.06B | 0.1356% | |
FXY | -8.10% | $855.96M | 0.4% | |
SPTS | -7.19% | $5.78B | 0.03% | |
GBIL | -7.08% | $6.05B | 0.12% | |
XBIL | -5.53% | $787.59M | 0.15% | |
BILZ | -5.43% | $840.07M | 0.14% | |
TFLO | -3.00% | $6.95B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.48% | $97.47B | +41.16% | 0.56% |
BNT | 81.23% | $11.90B | +41.42% | 0.00% |
BLK | 76.55% | $153.89B | +28.98% | 2.08% |
MCO | 76.19% | $86.99B | +17.35% | 0.75% |
DD | 76.06% | $29.04B | -13.82% | 2.30% |
SEIC | 75.99% | $10.35B | +27.07% | 1.17% |
NCV | 75.53% | - | - | 5.99% |
NMAI | 75.10% | - | - | 13.28% |
MFC | 74.99% | $54.82B | +24.07% | 3.76% |
ITT | 74.55% | $11.99B | +17.20% | 0.89% |
JHG | 74.38% | $5.81B | +11.60% | 4.28% |
TROW | 74.35% | $20.95B | -19.67% | 5.29% |
WAB | 74.16% | $34.93B | +23.56% | 0.44% |
BX | 74.12% | $171.54B | +14.55% | 2.49% |
ANSS | 73.59% | $30.47B | +6.17% | 0.00% |
TRU | 73.27% | $17.01B | +15.08% | 0.51% |
NCZ | 72.81% | - | - | 5.86% |
SPGI | 72.77% | $157.64B | +16.75% | 0.74% |
IVZ | 72.66% | $6.74B | -0.79% | 5.56% |
AXP | 71.87% | $209.55B | +33.50% | 0.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.70% | $380.05M | +2,345.35% | 0.00% |
FMTO | -11.17% | $5.10K | -99.92% | 0.00% |
CBOE | -8.84% | $23.34B | +31.58% | 1.12% |
K | -6.79% | $28.31B | +38.89% | 2.82% |
VSA | -5.93% | $8.67M | -17.07% | 0.00% |
NEOG | -3.64% | $1.24B | -66.46% | 0.00% |
STG | -1.84% | $32.24M | -0.16% | 0.00% |
VRCA | -1.66% | $57.62M | -92.74% | 0.00% |
UUU | -1.53% | $7.36M | +96.30% | 0.00% |
LTM | -1.04% | $12.15B | -96.20% | 2.54% |
ZCMD | -0.23% | $26.26M | -13.33% | 0.00% |
KR | -0.08% | $43.03B | +28.80% | 1.97% |
AGL | 0.20% | $947.95M | -66.72% | 0.00% |
DG | 0.70% | $24.53B | -10.79% | 2.13% |
BTCT | 1.10% | $21.81M | +56.22% | 0.00% |
MKTX | 1.48% | $8.44B | +11.89% | 1.32% |
SRRK | 2.13% | $3.13B | +251.54% | 0.00% |
ALHC | 2.21% | $3.05B | +90.62% | 0.00% |
CARV | 2.29% | $8.38M | -11.35% | 0.00% |
MVO | 2.33% | $66.70M | -36.89% | 21.27% |
RSSB - Return Stacked Global Stocks & Bonds ETF and LCTU - BlackRock U.S. Carbon Transition Readiness 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 RSSB | Weight in LCTU |
---|---|---|
Return Stacked Global Stocks & Bonds ETF - RSSB is made up of 3 holdings. BlackRock U.S. Carbon Transition Readiness ETF - LCTU is made up of 310 holdings.
Name | Weight |
---|---|
V VTINT Vanguard Group, Inc. - Vanguard Total Stock Market ETF | 53.95% |
V VXUSNT Vanguard Group, Inc. - Vanguard Total International Stock ETF | 35.49% |
F FGXXXNT First American Government Obligs X | 6.17% |
Name | Weight |
---|---|
![]() | 6.20% |
![]() | 5.50% |
![]() | 5.33% |
![]() | 3.04% |
2.82% | |
![]() | 2.04% |
1.86% | |
![]() | 1.86% |
![]() | 1.72% |
1.67% | |
![]() | 1.55% |
1.52% | |
1.35% | |
1.29% | |
![]() | 1.23% |
![]() | 1.10% |
1.07% | |
1.01% | |
![]() | 1.00% |
0.94% | |
0.91% | |
0.84% | |
0.79% | |
0.79% | |
0.78% | |
0.70% | |
0.69% | |
![]() | 0.67% |
0.66% | |
![]() | 0.65% |