SWAN was created on 2018-11-06 by Amplify. The fund's investment portfolio concentrates primarily on target outcome asset allocation. SWAN tracks an index of long-dated options on an S&P 500 ETF (SPY) and US Treasurys averaging 10-year maturity.
VTI was created on 2001-05-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund seeks to track a market-cap-weighted portfolio that provides total market exposure to the US equity space.
Key Details
Nov 06, 2018
May 24, 2001
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.22% | $24.71B | +36.77% | 1.07% |
VSTA | -7.04% | $325.62M | +40.00% | 0.00% |
VSA | -6.94% | $12.16M | +21.20% | 0.00% |
K | -6.13% | $27.64B | +41.46% | 2.87% |
CME | -4.15% | $99.84B | +44.13% | 1.75% |
MVO | -3.87% | $69.92M | -35.18% | 21.79% |
DFDV | -3.65% | $361.15M | +2,667.20% | 0.00% |
UUU | -3.22% | $7.33M | +132.47% | 0.00% |
HUSA | -2.82% | $20.46M | -9.15% | 0.00% |
IMDX | -2.81% | $81.22M | -15.48% | 0.00% |
SRRK | -2.66% | $3.66B | +319.00% | 0.00% |
MSIF | -1.70% | $772.77M | +36.75% | 7.52% |
LTM | -1.63% | $12.57B | -95.57% | 2.41% |
ZCMD | -1.28% | $28.79M | -11.91% | 0.00% |
MKTX | -1.27% | $8.15B | -1.09% | 1.39% |
PRPO | -1.05% | $22.45M | +220.44% | 0.00% |
KR | -0.57% | $47.78B | +38.66% | 1.78% |
MO | -0.55% | $97.92B | +21.81% | 7.02% |
JNJ | 0.41% | $377.32B | +5.08% | 3.20% |
ED | 0.42% | $36.39B | +11.91% | 3.34% |
SeekingAlpha
Amid a sharp selloff, I revisit the iShares Edge MSCI Min Vol USA ETF (USMV) for its low-volatility profile and potential downside protection.
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The trade war is creating market volatility. Read how a risk-balanced ETF like Amplify BlackSwan Growth & Treasury Core ETF (SWAN) could help investors.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -65.69% | $200.94M | 0.85% | |
VIXM | -58.31% | $22.99M | 0.85% | |
BTAL | -55.32% | $310.24M | 1.43% | |
TAIL | -49.97% | $94.90M | 0.59% | |
USDU | -14.73% | $129.88M | 0.5% | |
IVOL | -12.58% | $341.06M | 1.02% | |
UUP | -10.22% | $183.22M | 0.77% | |
BIL | -9.59% | $41.78B | 0.1356% | |
TFLO | -7.21% | $6.73B | 0.15% | |
XHLF | -7.16% | $1.73B | 0.03% | |
TPMN | -7.03% | $30.86M | 0.65% | |
CTA | -6.34% | $1.07B | 0.76% | |
CLIP | -5.35% | $1.51B | 0.07% | |
SGOV | -4.61% | $50.94B | 0.09% | |
BILZ | -3.87% | $852.10M | 0.14% | |
FXY | -3.58% | $798.58M | 0.4% | |
KCCA | -2.70% | $109.01M | 0.87% | |
WEAT | -2.22% | $124.92M | 0.28% | |
TBLL | -2.02% | $2.12B | 0.08% | |
BILS | -1.84% | $3.80B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 70.11% | $105.26B | +38.58% | 0.53% |
BNT | 69.10% | $12.84B | +38.78% | 0.00% |
AWI | 66.66% | $7.29B | +42.32% | 0.71% |
SPXC | 65.87% | $8.14B | +10.30% | 0.00% |
WAB | 65.86% | $36.44B | +29.73% | 0.42% |
NCV | 65.85% | - | - | 7.22% |
NMRK | 65.73% | $2.30B | +7.40% | 0.96% |
SEIC | 64.69% | $11.55B | +36.30% | 1.06% |
MCO | 64.49% | $90.57B | +12.70% | 0.71% |
NCZ | 64.48% | - | - | 7.01% |
BAM | 64.20% | $91.95B | +38.00% | 2.86% |
ITT | 64.03% | $12.44B | +15.16% | 0.85% |
JLL | 64.01% | $12.14B | +12.84% | 0.00% |
TRU | 63.70% | $17.97B | +13.79% | 0.47% |
BX | 63.57% | $198.19B | +23.41% | 2.14% |
CG | 63.15% | $21.30B | +33.81% | 2.37% |
BDC | 63.04% | $4.83B | +26.23% | 0.16% |
ANSS | 62.81% | $33.92B | +17.83% | 0.00% |
CR | 62.55% | $10.80B | +23.10% | 0.46% |
JCI | 62.16% | $69.92B | +51.78% | 1.39% |
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Despite worries about tariff-related inflation, the benchmark 10-year Treasury yield continues to trade in a range. Read more here.
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For most investors, I recommend avoiding individual stock picking. Check out my recommendation for beginners and seasoned investors with SPY and VTI.
Yahoo
With AI-driven momentum and Fed cut hopes fueling gains, growth and large-cap ETFs like VUG and VOO are drawing investor focus.
Yahoo
The Vanguard Total Stock Market ETF holds all 3,555 stocks on U.S. exchanges, so it's highly diversified. The Vanguard Total Stock Market ETF (NYSEMKT: VTI) might be the most diversified exchange-traded fund (ETF) investors can buy. It's designed to track the performance of the CRSP U.S. Total Market Index, which holds every single stock listed on American exchanges.
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Individual stock picking might not be the most efficient strategy for part-time investors. Check out the ideal investment mix for 60+ year old investors.
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U.S. equity ETFs pull in $9.9B as markets surged, with IVV, JMTG, VOO, SPLG and VTI leading the inflow wave to start 2H on a strong note.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOK | 85.81% | $655.74M | 0.15% | |
AOM | 84.12% | $1.53B | 0.15% | |
AOR | 83.33% | $2.55B | 0.15% | |
HEGD | 82.90% | $429.98M | 0.88% | |
CGBL | 82.69% | $2.62B | 0.33% | |
HEQT | 82.16% | $329.63M | 0.44% | |
OVT | 81.97% | $48.81M | 0.8% | |
ACIO | 81.69% | $1.99B | 0.79% | |
SFLR | 80.65% | $861.17M | 0.89% | |
HELO | 80.61% | $3.30B | 0.5% | |
ISPY | 80.50% | $887.22M | 0.55% | |
THRO | 80.31% | $4.95B | 0.6% | |
TSPA | 80.23% | $1.81B | 0.34% | |
DSI | 80.15% | $4.75B | 0.25% | |
SUSL | 80.03% | $948.55M | 0.1% | |
EALT | 79.92% | $124.24M | 0.69% | |
ESGV | 79.90% | $10.81B | 0.09% | |
AOA | 79.84% | $2.45B | 0.15% | |
FQAL | 79.82% | $1.05B | 0.16% | |
USSG | 79.82% | $566.36M | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GBIL | 0.95% | $6.37B | 0.12% | |
BILS | -1.84% | $3.80B | 0.1356% | |
IBTF | 2.00% | $1.98B | 0.07% | |
TBLL | -2.02% | $2.12B | 0.08% | |
SHV | 2.12% | $20.75B | 0.15% | |
WEAT | -2.22% | $124.92M | 0.28% | |
AGZD | 2.65% | $98.57M | 0.23% | |
KCCA | -2.70% | $109.01M | 0.87% | |
CORN | 2.80% | $43.88M | 0.2% | |
USFR | 2.96% | $18.61B | 0.15% | |
XBIL | 3.01% | $781.34M | 0.15% | |
KMLM | 3.31% | $186.86M | 0.9% | |
DBE | 3.31% | $53.74M | 0.77% | |
FXY | -3.58% | $798.58M | 0.4% | |
TBIL | 3.62% | $5.74B | 0.15% | |
BNO | 3.74% | $108.34M | 1% | |
UGA | 3.77% | $75.20M | 0.97% | |
BILZ | -3.87% | $852.10M | 0.14% | |
IBMN | 4.02% | $445.33M | 0.18% | |
UNG | 4.20% | $416.42M | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.40% | $105.26B | +38.58% | 0.53% |
BNT | 85.44% | $12.84B | +38.78% | 0.00% |
ITT | 84.68% | $12.44B | +15.16% | 0.85% |
JHG | 84.17% | $6.54B | +16.03% | 3.79% |
PH | 83.95% | $90.99B | +30.72% | 0.94% |
AXP | 83.71% | $224.83B | +31.52% | 0.96% |
TROW | 82.43% | $22.53B | -13.88% | 4.94% |
KKR | 82.27% | $124.18B | +21.29% | 0.51% |
EMR | 81.80% | $78.69B | +19.60% | 1.50% |
BX | 81.54% | $198.19B | +23.41% | 2.14% |
GS | 81.39% | $218.87B | +44.91% | 1.69% |
EVR | 81.29% | $11.31B | +23.79% | 1.11% |
WAB | 81.19% | $36.44B | +29.73% | 0.42% |
MKSI | 81.17% | $7.02B | -26.62% | 0.82% |
ADI | 81.02% | $120.82B | +2.41% | 1.56% |
APO | 81.00% | $84.88B | +21.25% | 1.28% |
ARES | 80.95% | $39.40B | +23.54% | 2.29% |
DOV | 80.90% | $25.90B | +2.11% | 1.08% |
SEIC | 80.75% | $11.55B | +36.30% | 1.06% |
KN | 80.40% | $1.57B | -3.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | 0.41% | $377.32B | +5.08% | 3.20% |
ED | 0.42% | $36.39B | +11.91% | 3.34% |
AWK | 0.54% | $27.95B | +5.15% | 2.18% |
MO | -0.55% | $97.92B | +21.81% | 7.02% |
KR | -0.57% | $47.78B | +38.66% | 1.78% |
CARV | 0.78% | $9.42M | +22.16% | 0.00% |
AGL | 0.81% | $931.39M | -65.60% | 0.00% |
STG | 0.94% | $56.15M | +27.66% | 0.00% |
PRPO | -1.05% | $22.45M | +220.44% | 0.00% |
WBA | 1.14% | $9.96B | -1.62% | 4.34% |
CNC | 1.17% | $15.25B | -53.58% | 0.00% |
MKTX | -1.27% | $8.15B | -1.09% | 1.39% |
ZCMD | -1.28% | $28.79M | -11.91% | 0.00% |
BCE | 1.53% | $22.02B | -26.94% | 10.19% |
LTM | -1.63% | $12.57B | -95.57% | 2.41% |
MSIF | -1.70% | $772.77M | +36.75% | 7.52% |
PULM | 1.93% | $23.92M | +218.89% | 0.00% |
DG | 2.09% | $25.17B | -9.90% | 2.08% |
RLMD | 2.24% | $20.83M | -83.66% | 0.00% |
HSY | 2.37% | $33.41B | -12.71% | 3.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.20% | $56.10B | +15.48% | 3.51% |
NEOG | 0.23% | $1.13B | -68.72% | 0.00% |
VRCA | 0.25% | $75.38M | -90.26% | 0.00% |
WTRG | -0.43% | $10.61B | -4.25% | 3.45% |
EXC | -0.49% | $43.84B | +22.86% | 3.60% |
UUU | -0.60% | $7.33M | +132.47% | 0.00% |
LITB | 0.94% | $25.36M | -69.22% | 0.00% |
HUSA | -1.20% | $20.46M | -9.15% | 0.00% |
AGL | 1.25% | $931.39M | -65.60% | 0.00% |
VSTA | -1.32% | $325.62M | +40.00% | 0.00% |
SO | 1.34% | $101.86B | +15.78% | 3.13% |
JNJ | 1.54% | $377.32B | +5.08% | 3.20% |
STG | -1.55% | $56.15M | +27.66% | 0.00% |
DFDV | -1.60% | $361.15M | +2,667.20% | 0.00% |
CYCN | 1.65% | $10.59M | +13.01% | 0.00% |
DUK | -1.74% | $91.66B | +11.97% | 3.55% |
ZCMD | -1.78% | $28.79M | -11.91% | 0.00% |
MSEX | 1.83% | $998.16M | -4.33% | 2.43% |
PPC | 1.83% | $10.68B | +32.81% | 0.00% |
MO | -2.06% | $97.92B | +21.81% | 7.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.04% | $939.24M | 0.15% | |
IBMS | 0.35% | $89.71M | 0.18% | |
MLN | -0.42% | $513.44M | 0.24% | |
YEAR | 0.51% | $1.47B | 0.25% | |
WEAT | 0.75% | $124.92M | 0.28% | |
LMBS | 0.84% | $5.12B | 0.64% | |
BUXX | -0.97% | $312.54M | 0.25% | |
SHM | -1.28% | $3.41B | 0.2% | |
TOTL | -1.47% | $3.81B | 0.55% | |
JBND | -1.49% | $2.36B | 0.25% | |
CTA | -1.52% | $1.07B | 0.76% | |
IBND | -1.65% | $407.57M | 0.5% | |
BNDW | 1.85% | $1.29B | 0.05% | |
NUBD | 1.87% | $397.19M | 0.16% | |
SGOV | -1.88% | $50.94B | 0.09% | |
AGZD | 1.94% | $98.57M | 0.23% | |
SUB | 1.95% | $9.98B | 0.07% | |
DFNM | -2.00% | $1.59B | 0.17% | |
CGCB | 2.03% | $2.60B | 0.27% | |
FMB | 2.05% | $1.89B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.03% | $24.71B | +36.77% | 1.07% |
ED | -13.70% | $36.39B | +11.91% | 3.34% |
AWK | -12.46% | $27.95B | +5.15% | 2.18% |
K | -9.86% | $27.64B | +41.46% | 2.87% |
MKTX | -9.13% | $8.15B | -1.09% | 1.39% |
CME | -7.26% | $99.84B | +44.13% | 1.75% |
DG | -5.56% | $25.17B | -9.90% | 2.08% |
KR | -5.34% | $47.78B | +38.66% | 1.78% |
BCE | -4.53% | $22.02B | -26.94% | 10.19% |
VSA | -3.50% | $12.16M | +21.20% | 0.00% |
ASPS | -3.49% | $150.77M | +23.72% | 0.00% |
TU | -2.77% | $24.99B | +5.67% | 7.03% |
AMT | -2.16% | $103.82B | +6.20% | 3.01% |
LTM | -2.10% | $12.57B | -95.57% | 2.41% |
MO | -2.06% | $97.92B | +21.81% | 7.02% |
ZCMD | -1.78% | $28.79M | -11.91% | 0.00% |
DUK | -1.74% | $91.66B | +11.97% | 3.55% |
DFDV | -1.60% | $361.15M | +2,667.20% | 0.00% |
STG | -1.55% | $56.15M | +27.66% | 0.00% |
VSTA | -1.32% | $325.62M | +40.00% | 0.00% |
Double maintains 5 strategies that include VTI - Vanguard Total Stock Market ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.89% | $71.97B | 0.03% | |
SCHK | 99.86% | $4.37B | 0.03% | |
SPTM | 99.84% | $10.68B | 0.03% | |
IWB | 99.83% | $41.49B | 0.15% | |
SCHB | 99.82% | $34.85B | 0.03% | |
IWV | 99.81% | $16.07B | 0.2% | |
DFAU | 99.80% | $8.70B | 0.12% | |
SPY | 99.80% | $641.57B | 0.0945% | |
BBUS | 99.78% | $5.09B | 0.02% | |
ILCB | 99.77% | $1.06B | 0.03% | |
SPLG | 99.76% | $76.76B | 0.02% | |
ESGU | 99.76% | $13.86B | 0.15% | |
SCHX | 99.75% | $56.73B | 0.03% | |
PBUS | 99.74% | $8.33B | 0.04% | |
DFUS | 99.74% | $15.75B | 0.09% | |
IVV | 99.74% | $632.73B | 0.03% | |
IYY | 99.74% | $2.50B | 0.2% | |
VOO | 99.73% | $696.88B | 0.03% | |
GSUS | 99.70% | $2.65B | 0.07% | |
VONE | 99.68% | $6.45B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.86% | $94.90M | 0.59% | |
VIXY | -80.33% | $200.94M | 0.85% | |
VIXM | -73.99% | $22.99M | 0.85% | |
BTAL | -67.69% | $310.24M | 1.43% | |
IVOL | -45.90% | $341.06M | 1.02% | |
SPTS | -34.52% | $5.78B | 0.03% | |
FTSD | -34.04% | $233.24M | 0.25% | |
XONE | -33.62% | $629.16M | 0.03% | |
FXY | -32.24% | $798.58M | 0.4% | |
UTWO | -29.46% | $376.64M | 0.15% | |
SCHO | -28.88% | $10.92B | 0.03% | |
VGSH | -28.35% | $22.70B | 0.03% | |
IBTI | -23.91% | $1.07B | 0.07% | |
IBTG | -23.87% | $1.93B | 0.07% | |
IBTH | -23.81% | $1.62B | 0.07% | |
XHLF | -23.14% | $1.73B | 0.03% | |
BILS | -22.61% | $3.80B | 0.1356% | |
SHYM | -20.88% | $355.87M | 0.35% | |
IBTJ | -20.65% | $689.78M | 0.07% | |
TBLL | -20.09% | $2.12B | 0.08% |
SWAN - Amplify BlackSwan Growth & Treasury Core ETF and VTI - Vanguard Total Stock Market 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 SWAN | Weight in VTI |
---|---|---|
Amplify BlackSwan Growth & Treasury Core ETF - SWAN is made up of 12 holdings. Vanguard Total Stock Market ETF - VTI is made up of 3530 holdings.
Name | Weight |
---|---|
7 7007368NT United States Treasury Notes 0.88% | 8.89% |
7 7007977NT United States Treasury Notes 1.38% | 8.88% |
- | 8.88% |
7 7008143NT United States Treasury Notes 2.88% | 8.86% |
7 7008639NT United States Treasury Notes 3.38% | 8.85% |
7 7009204NT United States Treasury Notes 4.25% | 8.85% |
7 7009060NT United States Treasury Notes 4.38% | 8.84% |
7 7008878NT United States Treasury Notes 4.5% | 8.84% |
7 7009352NT United States Treasury Notes 4.25% | 8.84% |
7 7008425NT United States Treasury Notes 4.13% | 8.84% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.20% |
- | 0.00% |
Name | Weight |
---|---|
![]() | 6.02% |
![]() | 5.51% |
![]() | 5.31% |
![]() | 3.44% |
2.50% | |
![]() | 2.00% |
![]() | 1.74% |
![]() | 1.67% |
1.57% | |
![]() | 1.44% |
1.28% | |
1.11% | |
1.10% | |
![]() | 0.91% |
0.84% | |
0.81% | |
0.78% | |
0.77% | |
0.70% | |
0.66% | |
0.64% | |
![]() | 0.58% |
0.50% | |
0.50% | |
0.49% | |
0.49% | |
![]() | 0.49% |
0.44% | |
0.44% | |
0.43% |