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.
URTH was created on 2012-01-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4782.56m in AUM and 1352 holdings. URTH tracks a market-cap-weighted index of stocks that cover 85% of the developed world's market capitalization.
Key Details
Dec 04, 2023
Jan 10, 2012
Asset Allocation
Equity
Target Outcome
Total Market
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.66% | $97.47B | +41.16% | 0.56% |
BNT | 85.34% | $11.90B | +41.42% | 0.00% |
ITT | 81.73% | $11.99B | +17.20% | 0.89% |
JHG | 80.39% | $5.81B | +11.60% | 4.28% |
BLK | 79.98% | $153.89B | +28.98% | 2.08% |
ADI | 79.89% | $115.40B | -2.47% | 1.64% |
AXP | 79.83% | $209.55B | +33.50% | 0.98% |
MKSI | 79.55% | $6.28B | -31.19% | 0.94% |
TROW | 79.53% | $20.95B | -19.67% | 5.29% |
PH | 79.48% | $85.83B | +26.04% | 1.01% |
MFC | 78.75% | $54.82B | +24.07% | 3.76% |
SEIC | 78.65% | $10.35B | +27.07% | 1.17% |
ENTG | 78.62% | $11.88B | -43.03% | 0.51% |
BX | 78.45% | $171.54B | +14.55% | 2.49% |
KKR | 78.44% | $112.22B | +13.01% | 0.57% |
ARES | 78.00% | $36.87B | +22.76% | 2.31% |
DD | 77.98% | $29.04B | -13.82% | 2.30% |
WAB | 77.91% | $34.93B | +23.56% | 0.44% |
APO | 77.90% | $78.88B | +16.60% | 1.39% |
NCV | 77.78% | - | - | 5.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ACWI | 99.52% | $21.89B | 0.32% | |
VT | 99.47% | $46.75B | 0.06% | |
SPGM | 99.25% | $1.06B | 0.09% | |
AOA | 98.99% | $2.36B | 0.15% | |
IWV | 98.61% | $15.38B | 0.2% | |
BBUS | 98.60% | $4.89B | 0.02% | |
SCHB | 98.59% | $33.43B | 0.03% | |
PBUS | 98.58% | $7.20B | 0.04% | |
IVV | 98.58% | $592.47B | 0.03% | |
IWB | 98.58% | $40.36B | 0.15% | |
SPLG | 98.56% | $70.07B | 0.02% | |
ILCB | 98.55% | $1.02B | 0.03% | |
ESGU | 98.55% | $13.54B | 0.15% | |
VOO | 98.54% | $672.51B | 0.03% | |
LCTU | 98.53% | $1.25B | 0.14% | |
SCHX | 98.53% | $54.89B | 0.03% | |
VV | 98.53% | $41.30B | 0.04% | |
VTI | 98.53% | $485.11B | 0.03% | |
SCHK | 98.50% | $4.21B | 0.05% | |
ITOT | 98.48% | $68.70B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | -0.07% | $66.51B | 0.07% | |
SHM | 0.25% | $3.39B | 0.2% | |
JBND | 0.42% | $2.15B | 0.25% | |
SMMU | -0.52% | $862.96M | 0.35% | |
DFNM | 0.75% | $1.56B | 0.17% | |
TOTL | 0.81% | $3.72B | 0.55% | |
SGOV | -0.85% | $48.67B | 0.09% | |
BUXX | -1.05% | $309.14M | 0.25% | |
CTA | -1.16% | $1.09B | 0.76% | |
TDTT | -1.19% | $2.58B | 0.18% | |
SMB | -1.20% | $272.79M | 0.07% | |
STIP | 1.22% | $12.59B | 0.03% | |
UUP | 1.25% | $200.21M | 0.77% | |
GOVI | 1.29% | $905.05M | 0.15% | |
FLMI | -1.31% | $694.76M | 0.3% | |
FMHI | -1.34% | $751.90M | 0.7% | |
JPST | -1.42% | $31.49B | 0.18% | |
IBTF | -1.70% | $2.07B | 0.07% | |
TPMN | -1.86% | $30.69M | 0.65% | |
OWNS | -2.04% | $129.99M | 0.3% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.35% | $23.34B | +31.58% | 1.12% |
ED | -10.71% | $36.95B | +12.52% | 3.26% |
K | -10.63% | $28.31B | +38.89% | 2.82% |
FMTO | -10.58% | $5.10K | -99.92% | 0.00% |
AWK | -7.04% | $27.42B | +9.74% | 2.22% |
MKTX | -5.83% | $8.44B | +11.89% | 1.32% |
DFDV | -4.61% | $380.05M | +2,345.35% | 0.00% |
VSA | -4.14% | $8.67M | -17.07% | 0.00% |
DG | -4.09% | $24.53B | -10.79% | 2.13% |
LTM | -3.00% | $12.15B | -96.20% | 2.54% |
BCE | -2.86% | $20.69B | -34.53% | 12.44% |
KR | -2.75% | $43.03B | +28.80% | 1.97% |
CME | -2.71% | $97.17B | +37.77% | 3.95% |
NEOG | -2.53% | $1.24B | -66.46% | 0.00% |
ASPS | -2.49% | $90.06M | -41.81% | 0.00% |
VRCA | -1.83% | $57.62M | -92.74% | 0.00% |
STG | -0.71% | $32.24M | -0.16% | 0.00% |
UUU | -0.46% | $7.36M | +96.30% | 0.00% |
ZCMD | -0.30% | $26.26M | -13.33% | 0.00% |
AGL | 0.45% | $947.95M | -66.72% | 0.00% |
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 | |
---|---|---|---|---|
TAIL | -87.05% | $107.71M | 0.59% | |
VIXY | -79.45% | $178.15M | 0.85% | |
BTAL | -63.54% | $297.88M | 1.43% | |
IVOL | -42.64% | $357.32M | 1.02% | |
FTSD | -32.89% | $228.22M | 0.25% | |
XONE | -32.35% | $639.23M | 0.03% | |
SPTS | -32.19% | $5.78B | 0.03% | |
UTWO | -27.05% | $374.45M | 0.15% | |
SCHO | -26.03% | $10.89B | 0.03% | |
FXY | -26.02% | $855.96M | 0.4% | |
VGSH | -24.88% | $22.42B | 0.03% | |
IBTG | -20.84% | $1.94B | 0.07% | |
XHLF | -20.66% | $1.64B | 0.03% | |
IBTI | -20.52% | $1.02B | 0.07% | |
BILS | -19.96% | $3.94B | 0.1356% | |
IBTH | -19.40% | $1.57B | 0.07% | |
TBLL | -18.17% | $2.23B | 0.08% | |
IBTJ | -17.57% | $669.37M | 0.07% | |
SHYM | -16.67% | $324.00M | 0.35% | |
IEI | -15.64% | $15.22B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.30% | $26.26M | -13.33% | 0.00% |
AGL | 0.45% | $947.95M | -66.72% | 0.00% |
UUU | -0.46% | $7.36M | +96.30% | 0.00% |
MO | 0.64% | $100.92B | +30.61% | 6.82% |
STG | -0.71% | $32.24M | -0.16% | 0.00% |
LITB | 0.79% | $21.77M | -74.81% | 0.00% |
TU | 0.81% | $24.52B | -0.06% | 7.11% |
DUK | 0.81% | $90.43B | +14.83% | 3.58% |
VSTA | 0.84% | $331.23M | +31.32% | 0.00% |
AMT | 1.34% | $100.35B | +10.60% | 3.04% |
EXC | 1.51% | $43.29B | +23.40% | 3.60% |
ALHC | 1.65% | $3.05B | +90.62% | 0.00% |
VRCA | -1.83% | $57.62M | -92.74% | 0.00% |
CYCN | 2.27% | $9.66M | +32.60% | 0.00% |
SRRK | 2.47% | $3.13B | +251.54% | 0.00% |
ASPS | -2.49% | $90.06M | -41.81% | 0.00% |
NEOG | -2.53% | $1.24B | -66.46% | 0.00% |
WTRG | 2.62% | $10.68B | +3.08% | 3.40% |
CME | -2.71% | $97.17B | +37.77% | 3.95% |
KR | -2.75% | $43.03B | +28.80% | 1.97% |
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% |
RSSB - Return Stacked Global Stocks & Bonds ETF and URTH - iShares MSCI World 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 URTH |
---|---|---|
Return Stacked Global Stocks & Bonds ETF - RSSB is made up of 3 holdings. iShares MSCI World ETF - URTH is made up of 1407 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 |
---|---|
![]() | 4.72% |
![]() | 4.52% |
![]() | 4.05% |
![]() | 2.76% |
2.06% | |
![]() | 1.53% |
![]() | 1.40% |
![]() | 1.28% |
![]() | 1.20% |
1.02% | |
0.89% | |
0.88% | |
0.87% | |
![]() | 0.71% |
0.65% | |
0.64% | |
0.60% | |
0.57% | |
0.52% | |
0.51% | |
0.48% | |
![]() | 0.46% |
0.44% | |
S SAPGFNT SAP SE | 0.43% |
A ASMLFNT ASML Holding NV | 0.42% |
![]() | 0.40% |
0.40% | |
0.40% | |
0.39% | |
0.38% |