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.
SMB was created on 2008-02-22 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 271.0m in AUM and 333 holdings. SMB tracks a market value-weighted index of investment grade", tax-exempt US municipal bonds with nominal maturities of 1-6 years.
Key Details
Dec 04, 2023
Feb 22, 2008
Asset Allocation
Fixed Income
Target Outcome
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.47% | $869.30M | -69.12% | 0.00% |
DG | 0.51% | $25.05B | -12.11% | 2.10% |
KR | -0.83% | $44.11B | +27.51% | 1.94% |
LTM | -1.05% | $11.82B | -96.35% | 2.60% |
ZCMD | -1.06% | $27.02M | -21.32% | 0.00% |
BTCT | 1.11% | $20.72M | +57.07% | 0.00% |
CARV | 1.19% | $6.95M | -24.02% | 0.00% |
UUU | -1.47% | $6.75M | +84.81% | 0.00% |
MKTX | 1.96% | $8.48B | +9.79% | 1.33% |
VRCA | -1.99% | $53.97M | -93.35% | 0.00% |
SRRK | 2.05% | $3.25B | +263.20% | 0.00% |
ASPS | 2.07% | $69.72M | -59.39% | 0.00% |
ALHC | 2.11% | $2.93B | +76.28% | 0.00% |
STG | -2.16% | $29.95M | -10.00% | 0.00% |
CME | 2.29% | $99.06B | +36.43% | 3.84% |
ED | 2.42% | $36.85B | +11.30% | 3.28% |
MVO | 2.60% | $64.17M | -35.49% | 22.06% |
LITB | 2.88% | $22.62M | -74.91% | 0.00% |
VSTA | 3.02% | $332.84M | +22.06% | 0.00% |
NEOG | -3.46% | $1.07B | -69.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOR | 96.38% | $2.39B | 0.15% | |
AOM | 96.09% | $1.49B | 0.15% | |
AOA | 94.98% | $2.34B | 0.15% | |
ACWI | 93.99% | $21.61B | 0.32% | |
VT | 93.95% | $46.11B | 0.06% | |
SPGM | 93.78% | $1.05B | 0.09% | |
AOK | 93.56% | $618.44M | 0.15% | |
URTH | 93.52% | $4.83B | 0.24% | |
DFAW | 92.75% | $735.27M | 0.25% | |
CGBL | 92.07% | $2.29B | 0.33% | |
HNDL | 91.98% | $688.08M | 0.97% | |
NTSX | 91.88% | $1.17B | 0.2% | |
QDF | 91.48% | $1.82B | 0.37% | |
JQUA | 91.41% | $6.23B | 0.12% | |
SUSA | 91.39% | $3.48B | 0.25% | |
TCAF | 91.27% | $4.51B | 0.31% | |
SCHB | 91.14% | $33.03B | 0.03% | |
IWV | 91.12% | $15.26B | 0.2% | |
LCTU | 91.00% | $1.24B | 0.14% | |
ESGU | 90.96% | $13.45B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHO | 0.05% | $10.93B | 0.03% | |
SGOV | -0.09% | $47.96B | 0.09% | |
SHV | -0.12% | $20.32B | 0.15% | |
TPMN | -0.77% | $30.91M | 0.65% | |
SHYM | -1.35% | $323.67M | 0.35% | |
UTWO | -1.41% | $379.85M | 0.15% | |
VGSH | 1.48% | $22.37B | 0.03% | |
ULST | 1.68% | $663.68M | 0.2% | |
IBTG | 2.04% | $1.92B | 0.07% | |
BSMW | 2.16% | $101.86M | 0.18% | |
CTA | -2.95% | $1.06B | 0.76% | |
STOT | 3.24% | $233.52M | 0.45% | |
TFLO | -3.31% | $6.94B | 0.15% | |
KMLM | 4.64% | $192.00M | 0.9% | |
AGZD | 4.66% | $110.38M | 0.23% | |
XBIL | -4.79% | $782.00M | 0.15% | |
WEAT | 5.46% | $119.78M | 0.28% | |
BILZ | -5.49% | $849.49M | 0.14% | |
IBTF | 6.35% | $2.08B | 0.07% | |
CORN | 6.50% | $47.24M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 0.01% | $46.11B | 0.06% | |
PTH | -0.02% | $101.16M | 0.6% | |
XBI | -0.02% | $5.06B | 0.35% | |
IWMY | 0.02% | $109.77M | 1.02% | |
ISRA | 0.05% | $102.84M | 0.59% | |
PSP | -0.05% | $258.42M | 1.79% | |
DIVO | 0.09% | $4.38B | 0.56% | |
IPAC | -0.10% | $2.19B | 0.09% | |
QAI | 0.12% | $697.50M | 0.91% | |
CPSM | -0.16% | $61.59M | 0.69% | |
DBB | -0.18% | $110.03M | 0.77% | |
PICK | -0.18% | $737.67M | 0.39% | |
XHE | 0.20% | $169.18M | 0.35% | |
IBUY | -0.22% | $149.67M | 0.65% | |
DTD | 0.28% | $1.34B | 0.28% | |
DBEU | -0.28% | $684.67M | 0.45% | |
DSTL | -0.28% | $1.82B | 0.39% | |
PDBC | 0.29% | $4.44B | 0.59% | |
IDMO | 0.32% | $949.90M | 0.25% | |
ONLN | 0.33% | $78.05M | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCI | 34.39% | $43.67B | -1.34% | 6.31% |
PSA | 33.16% | $52.71B | +8.81% | 3.97% |
SBRA | 32.33% | $4.23B | +24.53% | 6.73% |
AMT | 32.15% | $101.22B | +8.39% | 3.06% |
SBAC | 32.03% | $24.68B | +17.55% | 1.84% |
PFSI | 31.64% | $4.91B | +4.88% | 1.26% |
NNN | 31.53% | $7.76B | -3.37% | 5.58% |
HR | 31.31% | $4.98B | -14.16% | 8.67% |
EXR | 31.14% | $31.71B | +0.64% | 4.31% |
CUBE | 30.92% | $9.72B | -1.25% | 4.77% |
ELS | 30.58% | $11.99B | -1.69% | 3.10% |
AEP | 30.06% | $54.37B | +14.74% | 3.60% |
HLN | 29.76% | $50.15B | +29.60% | 1.60% |
NGG | 29.66% | $69.63B | +21.13% | 7.86% |
O | 29.46% | $50.42B | +2.89% | 5.68% |
ES | 28.08% | $23.99B | +11.00% | 4.48% |
ADC | 27.88% | $8.13B | +19.29% | 4.09% |
HASI | 27.86% | $3.01B | -21.70% | 6.59% |
AWR | 27.72% | $2.97B | +5.85% | 2.40% |
RKT | 27.65% | $1.94B | -7.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -54.57% | $206.73M | +1,200.98% | 0.00% |
STTK | -33.66% | $50.78M | -85.40% | 0.00% |
NVGS | -24.62% | $975.90M | -16.03% | 1.42% |
SANM | -24.04% | $4.60B | +30.61% | 0.00% |
STNG | -23.76% | $2.02B | -50.83% | 5.04% |
KOS | -22.83% | $841.30M | -68.74% | 0.00% |
CAMT | -22.71% | $3.29B | -32.33% | 0.00% |
FCNCA | -22.64% | $24.11B | +6.99% | 0.41% |
INSW | -21.65% | $1.86B | -33.14% | 1.28% |
JPM | -21.64% | $727.98B | +33.03% | 1.90% |
SMHI | -21.46% | $141.51M | -56.45% | 0.00% |
ASC | -21.06% | $392.83M | -56.96% | 7.14% |
DHT | -20.82% | $1.86B | -1.62% | 7.06% |
BFH | -20.06% | $2.30B | +20.24% | 1.66% |
RYTM | -19.95% | $4.21B | +66.78% | 0.00% |
TNK | -19.76% | $1.56B | -34.93% | 2.21% |
COF | -19.54% | $122.91B | +40.79% | 1.22% |
TK | -19.46% | $728.65M | +5.46% | 0.00% |
INBK | -19.39% | $196.38M | -20.69% | 1.04% |
ONTO | -19.16% | $4.61B | -56.55% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.46% | $95.76B | +37.37% | 0.56% |
BNT | 81.19% | $11.66B | +36.82% | 0.00% |
BLK | 76.60% | $152.67B | +26.58% | 2.58% |
MCO | 76.53% | $87.71B | +19.84% | 0.73% |
DD | 76.42% | $28.21B | -16.00% | 2.31% |
SEIC | 76.21% | $10.61B | +28.29% | 1.10% |
NCV | 75.46% | - | - | 5.97% |
NMAI | 75.46% | - | - | 13.25% |
ITT | 74.71% | $11.79B | +16.76% | 0.88% |
MFC | 74.59% | $54.89B | +23.89% | 3.72% |
TROW | 74.55% | $20.54B | -19.78% | 5.25% |
BX | 74.34% | $167.13B | +15.60% | 2.49% |
WAB | 74.32% | $34.94B | +24.49% | 0.44% |
JHG | 74.21% | $5.67B | +9.93% | 4.28% |
ANSS | 73.80% | $29.75B | +4.19% | 0.00% |
TRU | 73.58% | $16.79B | +17.46% | 0.51% |
SPGI | 73.49% | $158.18B | +18.66% | 0.72% |
IVZ | 72.76% | $6.38B | -6.62% | 5.71% |
NCZ | 72.71% | - | - | 5.79% |
BAM | 72.49% | $91.25B | +45.33% | 2.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -31.64% | $166.39M | 0.5% | |
ICLO | -30.16% | $305.30M | 0.19% | |
UUP | -29.49% | $261.95M | 0.77% | |
CLOI | -24.43% | $1.04B | 0.4% | |
FLJH | -22.01% | $86.27M | 0.09% | |
DBJP | -21.41% | $384.96M | 0.45% | |
HEWJ | -20.99% | $372.70M | 0.5% | |
DXJ | -19.49% | $3.42B | 0.48% | |
FLRN | -18.62% | $2.74B | 0.15% | |
FTSL | -17.99% | $2.39B | 0.87% | |
JETS | -17.21% | $857.28M | 0.6% | |
THTA | -16.15% | $35.55M | 0.49% | |
FLTR | -16.06% | $2.38B | 0.14% | |
FLOT | -15.50% | $8.85B | 0.15% | |
FTXL | -15.33% | $249.55M | 0.6% | |
SOXQ | -14.08% | $463.90M | 0.19% | |
SOXX | -13.94% | $12.12B | 0.35% | |
KBWB | -13.33% | $3.82B | 0.35% | |
PXJ | -13.12% | $25.47M | 0.66% | |
XME | -13.05% | $1.76B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.77% | $206.73M | +1,200.98% | 0.00% |
FMTO | -11.21% | $4.90K | -99.93% | 0.00% |
CBOE | -9.64% | $23.32B | +28.02% | 1.14% |
K | -6.94% | $28.50B | +36.71% | 2.78% |
VSA | -5.98% | $6.68M | -28.58% | 0.00% |
NEOG | -3.46% | $1.07B | -69.71% | 0.00% |
STG | -2.16% | $29.95M | -10.00% | 0.00% |
VRCA | -1.99% | $53.97M | -93.35% | 0.00% |
UUU | -1.47% | $6.75M | +84.81% | 0.00% |
ZCMD | -1.06% | $27.02M | -21.32% | 0.00% |
LTM | -1.05% | $11.82B | -96.35% | 2.60% |
KR | -0.83% | $44.11B | +27.51% | 1.94% |
AGL | 0.47% | $869.30M | -69.12% | 0.00% |
DG | 0.51% | $25.05B | -12.11% | 2.10% |
BTCT | 1.11% | $20.72M | +57.07% | 0.00% |
CARV | 1.19% | $6.95M | -24.02% | 0.00% |
MKTX | 1.96% | $8.48B | +9.79% | 1.33% |
SRRK | 2.05% | $3.25B | +263.20% | 0.00% |
ASPS | 2.07% | $69.72M | -59.39% | 0.00% |
ALHC | 2.11% | $2.93B | +76.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 74.31% | $1.55B | 0.17% | |
MLN | 71.09% | $522.65M | 0.24% | |
ITM | 71.00% | $1.87B | 0.18% | |
FMB | 70.50% | $1.89B | 0.65% | |
SUB | 70.18% | $9.59B | 0.07% | |
PZA | 69.38% | $2.80B | 0.28% | |
NYF | 69.27% | $878.10M | 0.25% | |
FMHI | 68.23% | $749.78M | 0.7% | |
VTEB | 67.99% | $35.34B | 0.03% | |
TFI | 67.79% | $3.16B | 0.23% | |
MMIT | 67.40% | $836.21M | 0.3% | |
HYMB | 66.27% | $2.51B | 0.35% | |
CMF | 66.18% | $3.56B | 0.08% | |
HYD | 65.70% | $3.27B | 0.32% | |
LMBS | 63.84% | $5.01B | 0.64% | |
SHM | 63.19% | $3.38B | 0.2% | |
MUB | 62.73% | $38.19B | 0.05% | |
JMUB | 62.65% | $2.91B | 0.18% | |
TAXF | 62.14% | $492.14M | 0.29% | |
CGSM | 62.00% | $676.41M | 0.25% |
RSSB - Return Stacked Global Stocks & Bonds ETF and SMB - VanEck Short Muni 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 SMB |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEXT | -<0.01% | $2.12B | +5.72% | 0.00% |
FYBR | -<0.01% | $9.09B | +38.69% | 0.00% |
DSP | -<0.01% | $859.04M | +46.06% | 0.00% |
TBI | -0.01% | $179.18M | -46.09% | 0.00% |
AKAM | 0.01% | $11.13B | -15.42% | 0.00% |
CF | 0.01% | $14.95B | +19.38% | 2.17% |
INSP | 0.01% | $4.01B | -13.15% | 0.00% |
QTWO | -0.01% | $5.61B | +46.17% | 0.00% |
STLA | -0.01% | $27.73B | -55.94% | 7.87% |
CLLS | -0.01% | $103.81M | -46.07% | 0.00% |
VIK | 0.01% | $21.24B | +56.65% | 0.00% |
AZZ | -0.01% | $2.80B | +21.38% | 0.72% |
SSNC | 0.02% | $19.79B | +29.24% | 1.23% |
CRNT | 0.02% | $210.55M | -8.49% | 0.00% |
MEOH | 0.02% | $2.21B | -35.51% | 2.22% |
SG | -0.02% | $1.64B | -59.68% | 0.00% |
UFCS | -0.03% | $716.19M | +32.55% | 1.68% |
CRWD | -0.03% | $115.31B | +35.96% | 0.00% |
TT | 0.04% | $96.08B | +35.28% | 0.80% |
ADMA | 0.04% | $4.76B | +88.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -71.47% | $130.54M | 0.85% | |
TAIL | -71.20% | $110.80M | 0.59% | |
BTAL | -57.17% | $304.08M | 1.43% | |
IVOL | -29.35% | $367.57M | 1.02% | |
USDU | -19.08% | $166.39M | 0.5% | |
FTSD | -17.90% | $223.57M | 0.25% | |
XONE | -12.46% | $623.05M | 0.03% | |
XHLF | -12.07% | $1.56B | 0.03% | |
CLIP | -12.00% | $1.50B | 0.07% | |
UUP | -11.65% | $261.95M | 0.77% | |
KCCA | -11.23% | $93.86M | 0.87% | |
TBLL | -10.12% | $2.30B | 0.08% | |
BILS | -10.02% | $3.93B | 0.1356% | |
BIL | -9.38% | $43.43B | 0.1356% | |
FXY | -8.20% | $862.15M | 0.4% | |
GBIL | -6.88% | $6.05B | 0.12% | |
SPTS | -6.78% | $5.78B | 0.03% | |
BILZ | -5.49% | $849.49M | 0.14% | |
XBIL | -4.79% | $782.00M | 0.15% | |
TFLO | -3.31% | $6.94B | 0.15% |
Return Stacked Global Stocks & Bonds ETF - RSSB is made up of 3 holdings. VanEck Short Muni ETF - SMB is made up of 334 holdings.
Name | Weight |
---|---|
V VTINT Vanguard Group, Inc. - Vanguard Total Stock Market ETF | 54.27% |
V VXUSNT Vanguard Group, Inc. - Vanguard Total International Stock ETF | 35.42% |
F FGXXXNT First American Government Obligs X | 6.26% |
Name | Weight |
---|---|
- | 1.19% |
3 3BVTKS3NT CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75% | 0.83% |
- | 0.82% |
- | 0.80% |
- | 0.79% |
- | 0.78% |
- | 0.77% |
- | 0.70% |
- | 0.66% |
- | 0.60% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.51% |
- | 0.51% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.47% |
- | 0.47% |
- | 0.47% |
- | 0.46% |
- | 0.45% |
- | 0.45% |
- | 0.42% |
- | 0.41% |