SRVR was created on 2018-05-15 by Pacer. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 437.98m in AUM and 21 holdings. SRVR tracks a market cap-weighted index of real estate companies from developed markets that are related to data and infrastructure.
YOLO was created on 2019-04-17 by AdvisorShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 25.53m in AUM and 25 holdings. YOLO is an actively-managed ETF that seeks long-term capital appreciation by investing in both domestic and foreign cannabis equities", as well as total return swaps of similar securities.
Key Details
May 15, 2018
Apr 17, 2019
Equity
Equity
Real Estate
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MJ | 89.54% | $111.47M | 0.76% | |
CNBS | 87.73% | $55.92M | 0.77% | |
MSOS | 85.34% | $308.91M | 0.77% | |
FAN | 49.98% | $143.03M | 0.6% | |
PBD | 49.74% | $69.13M | 0.75% | |
ERTH | 49.57% | $143.61M | 0.67% | |
FLCA | 49.25% | $436.83M | 0.09% | |
EWC | 48.63% | $3.02B | 0.5% | |
EPP | 48.63% | $1.85B | 0.48% | |
BBCA | 48.51% | $8.22B | 0.19% | |
BBAX | 47.90% | $5.17B | 0.19% | |
ACES | 47.73% | $86.98M | 0.55% | |
ICLN | 47.16% | $1.40B | 0.41% | |
PBW | 47.07% | $246.14M | 0.65% | |
SRVR | 46.97% | $442.95M | 0.55% | |
EWA | 46.82% | $1.57B | 0.5% | |
PID | 46.70% | $855.53M | 0.53% | |
PFXF | 46.59% | $1.77B | 0.4% | |
UDEC | 46.44% | $401.34M | 0.79% | |
DFIS | 46.36% | $2.83B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.14% | $894.14M | -68.24% | 0.00% |
CYCN | 0.26% | $10.21M | +24.71% | 0.00% |
STG | -0.27% | $30.86M | -11.09% | 0.00% |
ALHC | 0.39% | $3.01B | +82.49% | 0.00% |
SAVA | -0.42% | $105.79M | -88.84% | 0.00% |
LITB | 0.51% | $21.88M | -74.89% | 0.00% |
RLMD | 0.51% | $27.71M | -71.70% | 0.00% |
VRCA | -0.71% | $56.57M | -92.52% | 0.00% |
VSTA | -1.27% | $336.05M | +23.24% | 0.00% |
HUM | 1.40% | $27.84B | -34.42% | 1.52% |
UNH | 1.84% | $275.06B | -38.21% | 2.75% |
CARV | 2.01% | $7.20M | -23.78% | 0.00% |
LTM | -2.06% | $11.66B | -96.49% | 2.62% |
MSIF | 2.37% | $813.32M | +43.84% | 6.11% |
GALT | 2.40% | $83.54M | -49.23% | 0.00% |
X | 3.15% | $12.09B | +39.53% | 0.38% |
GORV | 3.22% | $28.22M | -92.40% | 0.00% |
MVO | 3.44% | $65.89M | -34.59% | 21.94% |
NEUE | 3.70% | $60.44M | +21.98% | 0.00% |
QXO | 3.92% | $10.99B | -91.36% | 0.00% |
SRVR - Pacer Data & Infrastructure Real Estate ETF and YOLO - AdvisorShares Pure Cannabis 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 SRVR | Weight in YOLO |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -11.18% | $28.47B | +37.62% | 2.78% |
COR | -10.35% | $56.00B | +22.71% | 0.75% |
NOC | -8.96% | $70.44B | +11.22% | 1.74% |
UNH | -8.12% | $275.06B | -38.21% | 2.75% |
CYCN | -7.34% | $10.21M | +24.71% | 0.00% |
SAFT | -7.32% | $1.19B | +4.18% | 4.49% |
AMSF | -6.99% | $873.27M | +11.48% | 3.28% |
MCK | -6.81% | $89.19B | +21.47% | 0.40% |
GEO | -6.71% | $3.81B | +95.43% | 0.00% |
NHTC | -6.51% | $54.34M | -29.97% | 17.02% |
UFCS | -6.51% | $722.55M | +32.97% | 2.25% |
CXW | -5.87% | $2.40B | +42.54% | 0.00% |
MSEX | -5.55% | $1.00B | +6.62% | 2.41% |
KR | -5.36% | $44.05B | +27.26% | 1.95% |
CWT | -5.05% | $2.72B | -4.05% | 2.54% |
CVS | -4.86% | $80.43B | +2.91% | 4.17% |
FMTO | -4.63% | $4.90K | -99.92% | 0.00% |
LITB | -4.41% | $21.88M | -74.89% | 0.00% |
ED | -4.14% | $36.61B | +10.92% | 3.31% |
DFDV | -3.40% | $274.29M | +1,733.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EQIX | 77.86% | $89.45B | +21.38% | 1.96% |
DLR | 71.89% | $59.56B | +20.83% | 2.76% |
IRM | 69.09% | $30.16B | +19.59% | 2.80% |
CUBE | 66.68% | $9.86B | +1.81% | 4.76% |
PSA | 65.73% | $53.14B | +10.62% | 3.96% |
EXR | 65.54% | $31.80B | +1.17% | 4.33% |
FR | 61.76% | $6.56B | +6.56% | 3.13% |
EPR | 60.94% | $4.31B | +39.92% | 6.08% |
MFA | 60.77% | $978.28M | -9.06% | 14.69% |
EGP | 60.23% | $8.99B | +3.08% | 3.19% |
JLL | 60.05% | $10.92B | +15.64% | 0.00% |
BN | 59.87% | $97.04B | +41.86% | 0.56% |
EPRT | 59.87% | $6.42B | +18.47% | 3.58% |
PLD | 59.76% | $100.95B | -1.28% | 3.56% |
IRT | 59.72% | $4.25B | +4.90% | 3.52% |
NSA | 59.22% | $2.57B | -13.58% | 6.76% |
UDR | 59.14% | $13.61B | +3.53% | 4.15% |
GLPI | 59.10% | $12.76B | +6.29% | 6.55% |
SPGI | 59.09% | $159.29B | +21.14% | 0.72% |
MCO | 59.03% | $87.96B | +21.12% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNDL | 66.27% | $339.64M | -35.29% | 0.00% |
CRON | 62.28% | $763.13M | -18.52% | 0.00% |
OGI | 60.16% | $180.74M | -14.56% | 0.00% |
TLRY | 59.64% | $415.96M | -77.08% | 0.00% |
GRWG | 53.36% | $70.21M | -53.54% | 0.00% |
IFF | 45.29% | $19.67B | -21.91% | 2.07% |
STWD | 43.92% | $6.86B | +6.65% | 9.48% |
BNT | 43.17% | $11.82B | +41.80% | 0.00% |
CLVT | 42.94% | $2.95B | -24.08% | 0.00% |
CPNG | 42.86% | $51.65B | +30.27% | 0.00% |
MFA | 42.81% | $978.28M | -9.06% | 14.69% |
BN | 42.69% | $97.04B | +41.86% | 0.56% |
EQIX | 42.29% | $89.45B | +21.38% | 1.96% |
JLL | 42.00% | $10.92B | +15.64% | 0.00% |
CSIQ | 41.09% | $752.77M | -35.37% | 0.00% |
STX | 40.87% | $26.95B | +32.11% | 2.19% |
DD | 40.73% | $28.51B | -14.85% | 2.30% |
IRM | 40.23% | $30.16B | +19.59% | 2.80% |
CMI | 40.10% | $44.99B | +20.12% | 2.22% |
W | 40.01% | $5.81B | -19.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.06% | $1.13B | -67.66% | 0.00% |
NEUE | -0.20% | $60.44M | +21.98% | 0.00% |
CHCO | -0.20% | $1.71B | +14.34% | 2.59% |
TNET | -0.23% | $4.03B | -21.31% | 1.23% |
WTRG | 0.24% | $10.55B | +1.84% | 3.47% |
PRA | 0.29% | $1.18B | +69.85% | 0.00% |
MGEE | 0.41% | $3.22B | +14.53% | 2.05% |
LTM | 0.50% | $11.66B | -96.49% | 2.62% |
LRN | 0.52% | $6.33B | +113.47% | 0.00% |
AHCO | -0.62% | $1.20B | -20.54% | 0.00% |
MSBI | 0.63% | $362.97M | -24.12% | 7.17% |
REYN | 0.64% | $4.57B | -22.25% | 4.22% |
GO | 0.64% | $1.34B | -34.53% | 0.00% |
OMI | 0.66% | $613.68M | -53.86% | 0.00% |
QLYS | 0.74% | $5.15B | +4.29% | 0.00% |
HMN | -0.75% | $1.79B | +28.44% | 3.12% |
FCF | 0.88% | $1.66B | +18.98% | 3.29% |
TMCI | 0.89% | $365.48M | -1.69% | 0.00% |
ELV | -0.91% | $88.87B | -27.01% | 1.68% |
CPSH | 1.02% | $40.09M | +60.93% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFGR | 83.61% | $2.48B | 0.22% | |
XLRE | 82.42% | $7.44B | 0.09% | |
IYR | 82.28% | $3.48B | 0.39% | |
REET | 82.21% | $3.91B | 0.14% | |
ICF | 81.99% | $1.94B | 0.33% | |
RWO | 81.77% | $1.11B | 0.5% | |
VNQ | 81.31% | $33.46B | 0.13% | |
FREL | 81.26% | $1.05B | 0.084% | |
DFAR | 80.93% | $1.34B | 0.19% | |
SCHH | 80.64% | $7.93B | 0.07% | |
FRI | 78.20% | $147.32M | 0.49% | |
BBRE | 77.88% | $903.74M | 0.11% | |
USRT | 77.78% | $2.96B | 0.08% | |
RWR | 77.18% | $1.90B | 0.25% | |
SPRE | 75.67% | $155.29M | 0.5% | |
NFRA | 75.43% | $2.53B | 0.47% | |
INDS | 75.18% | $140.11M | 0.55% | |
HAUZ | 73.58% | $833.29M | 0.1% | |
VNQI | 72.99% | $3.25B | 0.12% | |
CGDG | 72.70% | $2.40B | 0.47% |
Pacer Data & Infrastructure Real Estate ETF - SRVR is made up of 21 holdings. AdvisorShares Pure Cannabis ETF - YOLO is made up of 23 holdings.
Name | Weight |
---|---|
17.16% | |
![]() | 15.77% |
14.72% | |
5.04% | |
- | 4.93% |
- | 4.84% |
4.63% | |
N NXDCFNT Nextdc Ltd | 4.54% |
4.25% | |
- | 4.14% |
- | 3.85% |
- | 3.21% |
3.16% | |
3.04% | |
S SGBAFNT SES SA DR | 2.64% |
2.39% | |
![]() | 1.32% |
1.28% | |
- | 0.68% |
E EUTLFNT Eutelsat Communications | 0.66% |
- | 0.00% |
Name | Weight |
---|---|
M MSOSNT Advisorshares Trust - AdvisorShares Pure US Cannabis ETF | 28.50% |
16.58% | |
![]() | 13.52% |
![]() | 5.76% |
5.64% | |
5.15% | |
4.85% | |
4.74% | |
2.95% | |
R ROMJFNT Rubicon Organics Inc | 1.77% |
1.43% | |
1.30% | |
![]() | 1.24% |
1.19% | |
1.08% | |
C CWBHFNT Charlottes Web Holdings Inc Ordinary Shares | 0.80% |
0.76% | |
L LOVFFNT Cannara Biotech Inc | 0.70% |
![]() | 0.64% |
0.50% | |
0.18% | |
0.10% | |
P PCLOFNT PharmaCielo Ltd Ordinary Shares | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.28% | $121.62M | 0.28% | |
SHV | -0.32% | $20.33B | 0.15% | |
FTSM | 0.36% | $6.48B | 0.45% | |
IBTJ | -0.55% | $669.02M | 0.07% | |
TIPX | 0.80% | $1.65B | 0.15% | |
AGZD | -0.98% | $110.48M | 0.23% | |
JPLD | -1.03% | $1.20B | 0.24% | |
KCCA | -1.09% | $93.71M | 0.87% | |
IEI | 1.13% | $15.51B | 0.15% | |
BILS | -1.15% | $3.93B | 0.1356% | |
CANE | 1.29% | $10.03M | 0.29% | |
IBTK | 1.30% | $429.66M | 0.07% | |
IBTI | -1.31% | $1.02B | 0.07% | |
TESL | 1.69% | $29.77M | 1.2% | |
SPSK | 1.70% | $314.88M | 0.5% | |
SHY | 1.94% | $23.91B | 0.15% | |
CMBS | 2.02% | $434.99M | 0.25% | |
VGIT | 2.09% | $31.35B | 0.04% | |
STXT | 2.12% | $127.91M | 0.49% | |
AGGH | 2.21% | $315.98M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.44% | $44.13B | 0.1356% | |
AGZD | -0.71% | $110.48M | 0.23% | |
CORN | -0.88% | $48.23M | 0.2% | |
XONE | -1.23% | $634.75M | 0.03% | |
XHLF | -1.26% | $1.56B | 0.03% | |
BILS | 1.83% | $3.93B | 0.1356% | |
TFLO | -1.92% | $6.96B | 0.15% | |
TPMN | 2.95% | $30.88M | 0.65% | |
SHYM | 4.00% | $324.02M | 0.35% | |
ULST | 4.10% | $664.00M | 0.2% | |
STOT | 4.86% | $236.06M | 0.45% | |
WEAT | 5.29% | $121.62M | 0.28% | |
TBLL | -5.33% | $2.31B | 0.08% | |
BILZ | 5.57% | $839.65M | 0.14% | |
CANE | 5.88% | $10.03M | 0.29% | |
GBIL | 6.24% | $6.05B | 0.12% | |
SPTS | 6.32% | $5.79B | 0.03% | |
FMF | 6.34% | $156.39M | 0.95% | |
SGOV | 6.58% | $48.34B | 0.09% | |
KCCA | -8.33% | $93.71M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -51.13% | $144.47M | 0.85% | |
TAIL | -46.13% | $110.77M | 0.59% | |
USDU | -36.90% | $165.67M | 0.5% | |
BTAL | -32.87% | $302.99M | 1.43% | |
UUP | -27.74% | $208.94M | 0.77% | |
IVOL | -16.69% | $359.81M | 1.02% | |
FTSD | -13.89% | $228.22M | 0.25% | |
CLIP | -13.75% | $1.49B | 0.07% | |
CTA | -9.25% | $1.07B | 0.76% | |
KCCA | -8.33% | $93.71M | 0.87% | |
TBLL | -5.33% | $2.31B | 0.08% | |
TFLO | -1.92% | $6.96B | 0.15% | |
XHLF | -1.26% | $1.56B | 0.03% | |
XONE | -1.23% | $634.75M | 0.03% | |
CORN | -0.88% | $48.23M | 0.2% | |
AGZD | -0.71% | $110.48M | 0.23% | |
BIL | 0.44% | $44.13B | 0.1356% | |
BILS | 1.83% | $3.93B | 0.1356% | |
TPMN | 2.95% | $30.88M | 0.65% | |
SHYM | 4.00% | $324.02M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.57% | $274.29M | +1,733.15% | 0.00% |
FMTO | -12.73% | $4.90K | -99.92% | 0.00% |
K | -8.06% | $28.47B | +37.62% | 2.78% |
VSA | -5.08% | $8.76M | -18.90% | 0.00% |
BTCT | -4.72% | $21.10M | +51.85% | 0.00% |
NEOG | -4.08% | $1.13B | -67.66% | 0.00% |
LTM | -2.06% | $11.66B | -96.49% | 2.62% |
VSTA | -1.27% | $336.05M | +23.24% | 0.00% |
VRCA | -0.71% | $56.57M | -92.52% | 0.00% |
SAVA | -0.42% | $105.79M | -88.84% | 0.00% |
STG | -0.27% | $30.86M | -11.09% | 0.00% |
AGL | -0.14% | $894.14M | -68.24% | 0.00% |
CYCN | 0.26% | $10.21M | +24.71% | 0.00% |
ALHC | 0.39% | $3.01B | +82.49% | 0.00% |
LITB | 0.51% | $21.88M | -74.89% | 0.00% |
RLMD | 0.51% | $27.71M | -71.70% | 0.00% |
HUM | 1.40% | $27.84B | -34.42% | 1.52% |
UNH | 1.84% | $275.06B | -38.21% | 2.75% |
CARV | 2.01% | $7.20M | -23.78% | 0.00% |
MSIF | 2.37% | $813.32M | +43.84% | 6.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -41.22% | $144.47M | 0.85% | |
TAIL | -37.67% | $110.77M | 0.59% | |
BTAL | -30.79% | $302.99M | 1.43% | |
XONE | -16.67% | $634.75M | 0.03% | |
ULST | -16.20% | $664.00M | 0.2% | |
IVOL | -15.92% | $359.81M | 1.02% | |
USDU | -12.95% | $165.67M | 0.5% | |
SPTS | -12.71% | $5.79B | 0.03% | |
TBLL | -10.91% | $2.31B | 0.08% | |
GBIL | -10.89% | $6.05B | 0.12% | |
CLIP | -9.23% | $1.49B | 0.07% | |
CARY | -9.08% | $347.36M | 0.8% | |
UTWO | -8.47% | $377.28M | 0.15% | |
STPZ | -7.95% | $452.21M | 0.2% | |
IBTG | -7.77% | $1.94B | 0.07% | |
UNG | -7.66% | $350.01M | 1.06% | |
UUP | -7.11% | $208.94M | 0.77% | |
FTSD | -6.20% | $228.22M | 0.25% | |
TDTT | -5.60% | $2.58B | 0.18% | |
VGSH | -5.57% | $22.43B | 0.03% |