SOLZ was created on 2025-03-20 by Volatility Shares. The fund's investment portfolio concentrates primarily on long sol", short usd currency. SOLZ is actively managed", seeking long-term capital appreciation by providing the same daily price movements of Solana (SOL). The funds primary investment is cash-settled futures contracts. The fund does not directly invest in Solana.
VBR was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 30142.45m in AUM and 837 holdings. VBR tracks the CRSP US Small Cap Value Index. The index selects from a list of stocks in the 85-99% range of market cap", based on five value factors.
Key Details
Mar 20, 2025
Jan 26, 2004
Currency
Equity
Long SOL, Short USD
Small Cap
-
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 | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | 0.07% | $740.65M | 0.7% | |
CMBS | -0.29% | $447.24M | 0.25% | |
GLDM | 0.39% | $15.92B | 0.1% | |
MLN | 0.59% | $502.62M | 0.24% | |
BNDX | 0.65% | $68.14B | 0.07% | |
BUXX | 0.69% | $308.20M | 0.25% | |
IBTF | -0.75% | $1.94B | 0.07% | |
FLMI | -0.80% | $789.60M | 0.3% | |
CARY | -0.83% | $347.36M | 0.8% | |
CTA | 0.83% | $1.14B | 0.76% | |
GOVT | -0.85% | $27.44B | 0.05% | |
SGOL | 0.93% | $5.17B | 0.17% | |
SMB | 1.04% | $279.88M | 0.07% | |
YEAR | 1.10% | $1.49B | 0.25% | |
WEAT | 1.13% | $120.75M | 0.28% | |
BAR | 1.17% | $1.11B | 0.1749% | |
LGOV | -1.20% | $622.37M | 0.67% | |
IAU | 1.20% | $47.74B | 0.25% | |
AAAU | 1.22% | $1.58B | 0.18% | |
IBND | 1.31% | $416.38M | 0.5% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYV | 99.36% | $2.43B | 0.15% | |
IVOV | 99.26% | $954.36M | 0.1% | |
IJJ | 99.21% | $7.91B | 0.18% | |
FNDA | 99.15% | $8.62B | 0.25% | |
EZM | 98.88% | $788.23M | 0.38% | |
JMEE | 98.83% | $1.91B | 0.24% | |
IJH | 98.80% | $98.45B | 0.05% | |
SPMD | 98.80% | $13.80B | 0.03% | |
DFAS | 98.79% | $10.70B | 0.27% | |
MDY | 98.76% | $23.18B | 0.24% | |
IVOO | 98.70% | $2.74B | 0.07% | |
VB | 98.55% | $64.49B | 0.05% | |
NUSC | 98.50% | $1.17B | 0.31% | |
IJR | 98.50% | $82.03B | 0.06% | |
SPSM | 98.45% | $11.82B | 0.03% | |
XJH | 98.42% | $294.60M | 0.12% | |
SMMD | 98.37% | $1.52B | 0.15% | |
FNX | 98.36% | $1.15B | 0.6% | |
VIOO | 98.33% | $2.90B | 0.1% | |
ESML | 98.27% | $1.91B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.81% | $88.17M | 0.59% | |
VIXY | -74.30% | $280.49M | 0.85% | |
VIXM | -67.92% | $25.97M | 0.85% | |
BTAL | -62.59% | $311.96M | 1.43% | |
IVOL | -44.00% | $337.06M | 1.02% | |
XONE | -30.06% | $632.14M | 0.03% | |
FTSD | -29.44% | $233.62M | 0.25% | |
SPTS | -28.21% | $5.82B | 0.03% | |
FXY | -28.10% | $599.36M | 0.4% | |
SCHO | -26.10% | $10.95B | 0.03% | |
VGSH | -24.93% | $22.75B | 0.03% | |
UTWO | -24.13% | $373.54M | 0.15% | |
IBTH | -21.85% | $1.67B | 0.07% | |
IBTI | -20.65% | $1.07B | 0.07% | |
IBTG | -18.81% | $1.96B | 0.07% | |
BILS | -18.39% | $3.82B | 0.1356% | |
SHYM | -17.48% | $363.48M | 0.35% | |
TBLL | -17.06% | $2.13B | 0.08% | |
XHLF | -16.27% | $1.76B | 0.03% | |
IBTJ | -15.87% | $698.84M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.04% | $8.47M | -26.26% | 0.00% |
ASPS | -0.21% | $104.37M | -10.71% | 0.00% |
KR | -0.37% | $45.82B | +27.16% | 1.86% |
PHYS | -0.53% | - | - | 0.00% |
EMA | 1.20% | $14.00B | +30.16% | 4.37% |
DRD | 1.29% | $1.15B | +31.82% | 2.09% |
NEUE | 1.81% | $61.01M | +4.65% | 0.00% |
ED | -1.82% | $36.96B | +5.20% | 3.30% |
IMDX | 2.07% | $77.22M | -14.01% | 0.00% |
DG | -2.15% | $23.23B | -12.33% | 2.24% |
HUSA | -2.42% | $351.35M | -23.87% | 0.00% |
AWK | -2.50% | $27.23B | -1.90% | 2.25% |
VRCA | 3.12% | $55.41M | -90.91% | 0.00% |
BMNR | 3.14% | $3.86B | +196.60% | 0.00% |
PM | 3.31% | $252.43B | +40.82% | 3.34% |
STG | -3.43% | $51.27M | +15.32% | 0.00% |
VSA | -3.46% | $10.63M | +30.19% | 0.00% |
GFI | -3.57% | $21.89B | +42.54% | 2.28% |
ZCMD | -3.61% | $26.01M | -8.84% | 0.00% |
CREG | 3.68% | $4.71M | -81.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.99% | $25.31B | +31.70% | 1.05% |
CME | -7.65% | $100.09B | +46.94% | 1.73% |
DFDV | -7.18% | $218.16M | +1,755.57% | 0.00% |
MKTX | -6.98% | $7.88B | -6.01% | 1.45% |
UPXI | -5.02% | $262.78M | -29.57% | 0.00% |
SBDS | -4.50% | $22.44M | -84.14% | 0.00% |
K | -4.39% | $27.69B | +37.23% | 2.86% |
LITB | -4.24% | $22.98M | -66.66% | 0.00% |
VSTA | -3.74% | $332.84M | +38.80% | 0.00% |
ZCMD | -3.61% | $26.01M | -8.84% | 0.00% |
GFI | -3.57% | $21.89B | +42.54% | 2.28% |
VSA | -3.46% | $10.63M | +30.19% | 0.00% |
STG | -3.43% | $51.27M | +15.32% | 0.00% |
AWK | -2.50% | $27.23B | -1.90% | 2.25% |
HUSA | -2.42% | $351.35M | -23.87% | 0.00% |
DG | -2.15% | $23.23B | -12.33% | 2.24% |
ED | -1.82% | $36.96B | +5.20% | 3.30% |
PHYS | -0.53% | - | - | 0.00% |
KR | -0.37% | $45.82B | +27.16% | 1.86% |
ASPS | -0.21% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 87.26% | $24.99B | -1.11% | 1.13% |
HBAN | 86.26% | $24.30B | +10.90% | 3.75% |
WTFC | 86.03% | $8.74B | +20.62% | 1.47% |
BN | 85.30% | $111.25B | +38.40% | 0.51% |
AXP | 85.17% | $211.14B | +19.91% | 1.01% |
JHG | 85.16% | $6.80B | +15.90% | 3.71% |
PFG | 85.13% | $17.17B | -6.04% | 3.88% |
TROW | 85.11% | $22.89B | -9.03% | 4.85% |
SF | 85.07% | $11.72B | +28.66% | 1.52% |
EVR | 84.93% | $11.99B | +23.91% | 1.06% |
APAM | 84.79% | $3.14B | +2.22% | 6.91% |
RF | 84.76% | $23.10B | +14.89% | 3.89% |
ITT | 84.74% | $12.56B | +12.83% | 0.85% |
BNT | 84.55% | $13.56B | +37.83% | 0.00% |
BDC | 84.55% | $5.06B | +38.14% | 0.16% |
FITB | 84.48% | $28.18B | -0.28% | 3.53% |
PNC | 84.47% | $76.17B | +6.32% | 3.38% |
FNB | 84.34% | $5.57B | +0.91% | 3.13% |
PRU | 84.15% | $36.03B | -18.78% | 5.15% |
GS | 83.99% | $224.22B | +43.56% | 1.64% |
SOLZ - Solana ETF and VBR - Vanguard Small Cap Value 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 SOLZ | Weight in VBR |
---|---|---|
Solana ETF - SOLZ is made up of 1 holdings. Vanguard Small Cap Value ETF - VBR is made up of 837 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 29.80% |
Name | Weight |
---|---|
0.87% | |
0.66% | |
0.64% | |
0.62% | |
![]() | 0.62% |
0.56% | |
0.51% | |
0.50% | |
0.49% | |
0.47% | |
![]() | 0.47% |
![]() | 0.47% |
0.46% | |
0.45% | |
0.45% | |
![]() | 0.41% |
![]() | 0.41% |
![]() | 0.40% |
0.40% | |
![]() | 0.40% |
0.40% | |
0.39% | |
0.39% | |
0.39% | |
0.38% | |
0.38% | |
![]() | 0.37% |
0.37% | |
![]() | 0.37% |
0.37% |