RWM was created on 2007-01-23 by ProShares. The fund's investment portfolio concentrates primarily on small cap equity. RWM provides inverse exposure to a market-cap-weighted index of US small-cap companies.
TFI was created on 2007-09-11 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3173.32m in AUM and 1288 holdings. TFI tracks a market-value-weighted index of long-term tax-exempt US municipal bonds.
Key Details
Jan 23, 2007
Sep 11, 2007
Equity
Fixed Income
Small 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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 24.41% | $23.31B | +28.91% | 1.14% |
CME | 12.32% | $98.82B | +37.56% | 3.86% |
FMTO | 12.09% | $4.90K | -99.92% | 0.00% |
ED | 11.88% | $36.61B | +10.92% | 3.31% |
K | 11.63% | $28.47B | +37.62% | 2.78% |
AWK | 7.49% | $27.31B | +9.20% | 2.24% |
LITB | 7.22% | $21.88M | -74.89% | 0.00% |
STG | 4.59% | $30.86M | -11.09% | 0.00% |
DFDV | 4.01% | $274.29M | +1,733.15% | 0.00% |
VSTA | 3.63% | $336.05M | +23.24% | 0.00% |
MKTX | 3.50% | $8.33B | +11.80% | 1.34% |
VSA | 3.11% | $8.76M | -18.90% | 0.00% |
MO | 2.52% | $99.79B | +26.85% | 6.83% |
AMT | 2.30% | $99.50B | +9.41% | 3.09% |
DG | 2.19% | $24.97B | -10.37% | 2.07% |
CL | 2.19% | $73.13B | -3.89% | 2.25% |
AEP | 1.63% | $54.38B | +15.28% | 3.62% |
DUK | 1.38% | $89.56B | +12.29% | 3.64% |
EXC | 1.18% | $43.03B | +17.83% | 3.68% |
ZCMD | 0.80% | $27.17M | -10.34% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -39.91% | $274.29M | +1,733.15% | 0.00% |
JPM | -27.93% | $738.49B | +32.90% | 1.90% |
FMTO | -25.08% | $4.90K | -99.92% | 0.00% |
FCNCA | -24.14% | $24.67B | +9.92% | 0.40% |
NAT | -24.08% | $582.32M | -31.93% | 12.23% |
X | -22.72% | $12.09B | +39.53% | 0.38% |
SANM | -22.23% | $4.66B | +32.56% | 0.00% |
LPLA | -21.34% | $31.11B | +38.88% | 0.31% |
MVO | -20.82% | $65.89M | -34.59% | 21.94% |
STTK | -20.77% | $54.61M | -83.76% | 0.00% |
LPG | -20.62% | $959.57M | -43.14% | 0.00% |
BTU | -20.62% | $1.61B | -44.02% | 2.23% |
CVS | -20.20% | $80.43B | +2.91% | 4.17% |
INSW | -19.88% | $1.84B | -32.75% | 1.28% |
BFH | -19.75% | $2.40B | +25.30% | 1.62% |
AGL | -19.55% | $894.14M | -68.24% | 0.00% |
PRK | -19.49% | $2.63B | +19.96% | 2.61% |
STNG | -19.35% | $2.02B | -50.63% | 5.07% |
GEO | -19.04% | $3.81B | +95.43% | 0.00% |
KOS | -18.74% | $908.22M | -65.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NTNX | -<0.01% | $20.67B | +47.24% | 0.00% |
ERII | <0.01% | $688.32M | -5.25% | 0.00% |
CRM | -<0.01% | $262.43B | +13.50% | 0.59% |
PHAT | 0.01% | $622.74M | -15.85% | 0.00% |
BHVN | -0.01% | $1.74B | -49.38% | 0.00% |
MATW | -0.01% | $685.60M | -19.42% | 4.43% |
ATNI | -0.02% | $242.17M | -31.40% | 6.00% |
HURN | -0.02% | $2.47B | +46.86% | 0.00% |
OCX | 0.03% | $84.94M | +8.39% | 0.00% |
HBM | -0.03% | $3.80B | +5.95% | 0.15% |
FSM | -0.03% | $2.19B | +43.46% | 0.00% |
NOK | 0.03% | $28.30B | +38.36% | 2.61% |
PAAS | -0.03% | $10.38B | +44.11% | 1.37% |
BOH | -0.04% | $2.66B | +17.66% | 4.19% |
CDLX | 0.05% | $93.98M | -79.47% | 0.00% |
AQB | 0.06% | $3.07M | -56.85% | 0.00% |
TXMD | -0.07% | $14.47M | -40.48% | 0.00% |
IBN | -0.07% | $121.90B | +28.11% | 0.71% |
SEER | 0.07% | $134.17M | +31.79% | 0.00% |
CCRN | 0.08% | $423.23M | -12.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | -87.28% | $11.98B | +18.71% | 0.88% |
WTFC | -84.60% | $8.15B | +27.55% | 1.55% |
SNV | -84.53% | $6.82B | +30.93% | 3.10% |
EVR | -84.18% | $9.49B | +27.46% | 1.31% |
KN | -84.10% | $1.50B | -1.71% | 0.00% |
NPO | -84.05% | $4.06B | +29.68% | 0.63% |
AVNT | -83.99% | $3.39B | -15.93% | 2.82% |
BN | -83.90% | $97.04B | +41.86% | 0.56% |
PNFP | -83.80% | $8.38B | +41.26% | 0.85% |
PIPR | -83.56% | $4.69B | +29.29% | 0.98% |
UMBF | -83.31% | $7.96B | +29.56% | 1.50% |
BNT | -83.17% | $11.82B | +41.80% | 0.00% |
HWC | -83.01% | $4.67B | +17.25% | 3.11% |
ONB | -82.86% | $7.86B | +30.37% | 2.61% |
AIT | -82.76% | $8.83B | +23.87% | 0.71% |
PH | -82.62% | $85.77B | +30.05% | 0.99% |
ASB | -82.58% | $3.91B | +14.63% | 3.85% |
DOV | -82.44% | $24.60B | +1.26% | 1.14% |
ENVA | -82.36% | $2.45B | +63.13% | 0.00% |
FNB | -82.26% | $5.06B | +6.68% | 4.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.42% | $165.67M | 0.5% | |
UUP | -25.46% | $208.94M | 0.77% | |
ICLO | -21.91% | $305.38M | 0.19% | |
THTA | -19.60% | $35.52M | 0.49% | |
FLJH | -17.45% | $85.81M | 0.09% | |
DXJ | -16.50% | $3.40B | 0.48% | |
DBJP | -16.30% | $382.68M | 0.45% | |
HEWJ | -14.47% | $363.93M | 0.5% | |
DBMF | -14.29% | $1.19B | 0.85% | |
KBWB | -13.31% | $3.80B | 0.35% | |
PXJ | -12.56% | $25.25M | 0.66% | |
XME | -12.34% | $1.85B | 0.35% | |
IAT | -11.71% | $620.10M | 0.4% | |
PSCE | -11.69% | $57.22M | 0.29% | |
FLTR | -11.13% | $2.39B | 0.14% | |
KRE | -10.64% | $3.17B | 0.35% | |
IEZ | -10.06% | $110.96M | 0.4% | |
XES | -10.03% | $145.08M | 0.35% | |
OIH | -9.95% | $953.26M | 0.35% | |
LONZ | -9.75% | $735.29M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.16% | $450.21M | 0.18% | |
TOTL | 0.22% | $3.73B | 0.55% | |
YEAR | -0.33% | $1.43B | 0.25% | |
FLMI | 0.34% | $690.24M | 0.3% | |
SHM | 0.34% | $3.39B | 0.2% | |
CMBS | -0.61% | $434.99M | 0.25% | |
GOVI | -0.70% | $898.97M | 0.15% | |
JBND | -0.73% | $2.12B | 0.25% | |
MLN | 0.74% | $524.43M | 0.24% | |
BUXX | 0.75% | $304.56M | 0.25% | |
SMMU | 0.77% | $852.63M | 0.35% | |
TBIL | -1.06% | $5.89B | 0.15% | |
JMST | -1.22% | $3.82B | 0.18% | |
BILZ | 1.32% | $839.65M | 0.14% | |
OWNS | 1.37% | $130.22M | 0.3% | |
TPMN | 1.41% | $30.88M | 0.65% | |
BNDX | -1.58% | $65.85B | 0.07% | |
IGOV | 1.69% | $1.12B | 0.35% | |
ITM | -1.74% | $1.87B | 0.18% | |
STIP | 1.78% | $12.59B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CIBR | <0.01% | $9.58B | 0.59% | |
QQQH | -0.02% | $307.53M | 0.68% | |
FEPI | -0.02% | $448.22M | 0.65% | |
YMAG | -0.02% | $331.12M | 1.12% | |
RPV | -0.02% | $1.30B | 0.35% | |
RPG | 0.05% | $1.59B | 0.35% | |
EES | -0.08% | $571.22M | 0.38% | |
XLI | 0.09% | $21.12B | 0.09% | |
IGM | -0.09% | $6.10B | 0.41% | |
FBY | 0.10% | $169.75M | 1.06% | |
FCOM | -0.10% | $1.51B | 0.084% | |
VOX | 0.11% | $4.79B | 0.09% | |
EWJV | 0.11% | $392.95M | 0.15% | |
QTEC | 0.12% | $2.55B | 0.55% | |
XSD | -0.17% | $1.18B | 0.35% | |
AVLV | 0.17% | $7.26B | 0.15% | |
ARKF | -0.19% | $1.02B | 0.75% | |
FFLC | 0.19% | $730.47M | 0.38% | |
QFLR | -0.21% | $294.42M | 0.89% | |
BTAL | 0.22% | $302.99M | 1.43% |
RWM - ProShares Short Russell2000 1x Shares and TFI - SPDR Nuveen ICE Municipal 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 RWM | Weight in TFI |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 48.10% | $53.14B | +10.62% | 3.96% |
AMT | 45.66% | $99.50B | +9.41% | 3.09% |
EXR | 45.33% | $31.80B | +1.17% | 4.33% |
CUBE | 43.83% | $9.86B | +1.81% | 4.76% |
SAFE | 43.25% | $1.10B | -19.41% | 4.54% |
SBAC | 41.88% | $24.25B | +16.70% | 1.85% |
NNN | 41.26% | $7.84B | -0.81% | 5.58% |
PFSI | 40.78% | $4.94B | +7.11% | 1.25% |
GTY | 38.34% | $1.61B | +6.45% | 6.32% |
FCPT | 38.16% | $2.75B | +13.37% | 5.11% |
ELS | 38.04% | $11.90B | -0.05% | 3.12% |
NSA | 37.74% | $2.57B | -13.58% | 6.76% |
O | 37.63% | $50.57B | +5.03% | 5.69% |
TU | 37.20% | $24.93B | -1.27% | 6.93% |
RKT | 37.19% | $1.93B | -5.23% | 0.00% |
HD | 36.70% | $365.47B | +12.32% | 2.48% |
FAF | 36.55% | $5.80B | +4.72% | 3.85% |
ES | 36.45% | $24.06B | +11.80% | 4.48% |
HR | 36.45% | $5.08B | -12.95% | 8.68% |
OHI | 35.71% | $10.83B | +16.43% | 7.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 74.61% | $110.77M | 0.59% | |
VIXY | 74.00% | $144.47M | 0.85% | |
BTAL | 70.84% | $302.99M | 1.43% | |
IVOL | 41.68% | $359.81M | 1.02% | |
XONE | 30.89% | $634.75M | 0.03% | |
SPTS | 29.09% | $5.79B | 0.03% | |
FXY | 28.21% | $863.89M | 0.4% | |
FTSD | 25.83% | $228.22M | 0.25% | |
UTWO | 25.59% | $377.28M | 0.15% | |
SCHO | 25.37% | $10.99B | 0.03% | |
VGSH | 25.11% | $22.43B | 0.03% | |
IBTH | 20.66% | $1.57B | 0.07% | |
IBTG | 20.59% | $1.94B | 0.07% | |
IBTI | 20.09% | $1.02B | 0.07% | |
XHLF | 19.75% | $1.56B | 0.03% | |
BILS | 18.99% | $3.93B | 0.1356% | |
IBTJ | 16.52% | $669.02M | 0.07% | |
ULST | 15.63% | $664.00M | 0.2% | |
IEI | 15.54% | $15.51B | 0.15% | |
TBLL | 14.97% | $2.31B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWM | -99.95% | $61.13B | 0.19% | |
VTWO | -99.94% | $12.09B | 0.07% | |
SCHA | -99.40% | $16.79B | 0.04% | |
PRFZ | -99.20% | $2.32B | 0.34% | |
GSSC | -99.01% | $536.71M | 0.2% | |
DFAS | -98.96% | $9.89B | 0.27% | |
ESML | -98.82% | $1.79B | 0.17% | |
IJR | -98.69% | $77.30B | 0.06% | |
SPSM | -98.63% | $10.95B | 0.03% | |
SMMD | -98.63% | $1.42B | 0.15% | |
NUSC | -98.63% | $1.12B | 0.31% | |
IJT | -98.60% | $5.97B | 0.18% | |
IWO | -98.54% | $11.25B | 0.24% | |
VIOO | -98.50% | $2.82B | 0.1% | |
FNDA | -98.49% | $8.11B | 0.25% | |
SLYG | -98.41% | $3.30B | 0.15% | |
IWN | -98.37% | $10.79B | 0.24% | |
KJAN | -98.19% | $291.36M | 0.79% | |
PSC | -98.03% | $706.02M | 0.38% | |
VB | -98.02% | $61.70B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 95.37% | $35.59B | 0.03% | |
FMB | 94.80% | $1.90B | 0.65% | |
MUB | 94.50% | $38.27B | 0.05% | |
JMUB | 94.17% | $2.92B | 0.18% | |
NYF | 93.44% | $883.14M | 0.25% | |
PZA | 93.00% | $2.82B | 0.28% | |
CMF | 92.63% | $3.57B | 0.08% | |
ITM | 92.29% | $1.87B | 0.18% | |
SCMB | 89.87% | $1.99B | 0.03% | |
TAXF | 89.72% | $493.50M | 0.29% | |
MLN | 89.69% | $524.43M | 0.24% | |
CGMU | 89.15% | $3.26B | 0.27% | |
MMIN | 89.13% | $480.89M | 0.3% | |
FMHI | 88.34% | $752.54M | 0.7% | |
MMIT | 87.81% | $843.00M | 0.3% | |
HYMB | 87.34% | $2.53B | 0.35% | |
SHM | 87.08% | $3.39B | 0.2% | |
IBMS | 86.85% | $77.55M | 0.18% | |
MUNI | 86.06% | $1.99B | 0.35% | |
HTAB | 86.03% | $409.99M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.07% | $10.21M | +24.71% | 0.00% |
KMB | -0.17% | $44.31B | -0.69% | 4.63% |
SO | -0.18% | $97.00B | +13.24% | 3.30% |
TU | 0.35% | $24.93B | -1.27% | 6.93% |
TEF | 0.60% | $29.85B | +13.52% | 5.99% |
KR | -0.63% | $44.05B | +27.26% | 1.95% |
ZCMD | 0.80% | $27.17M | -10.34% | 0.00% |
ASPS | -1.03% | $69.94M | -59.47% | 0.00% |
EXC | 1.18% | $43.03B | +17.83% | 3.68% |
GIS | -1.19% | $29.99B | -18.81% | 4.40% |
DUK | 1.38% | $89.56B | +12.29% | 3.64% |
VZ | -1.45% | $184.67B | +6.99% | 6.19% |
KO | -1.48% | $307.11B | +11.64% | 2.75% |
AEP | 1.63% | $54.38B | +15.28% | 3.62% |
CHD | -1.91% | $24.40B | -7.74% | 1.17% |
NEUE | -2.19% | $60.44M | +21.98% | 0.00% |
CL | 2.19% | $73.13B | -3.89% | 2.25% |
DG | 2.19% | $24.97B | -10.37% | 2.07% |
AMT | 2.30% | $99.50B | +9.41% | 3.09% |
COR | -2.44% | $56.00B | +22.71% | 0.75% |
ProShares Short Russell2000 1x Shares - RWM is made up of 13 holdings. SPDR Nuveen ICE Municipal Bond ETF - TFI is made up of 1380 holdings.
Name | Weight |
---|---|
- | 5,576.29% |
- | 4,700.37% |
- | 1,858.76% |
- | 1,487.01% |
- | -414.66% |
- | -528.05% |
- | -1,086.52% |
- | -1,160.65% |
- | -1,226.59% |
- | -1,593.54% |
- | -1,851.50% |
- | -2,241.89% |
- | -3,419.03% |
Name | Weight |
---|---|
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.43% |
- | 0.38% |
- | 0.37% |
- | 0.36% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |