TECS was created on 2008-12-17 by Direxion. The fund's investment portfolio concentrates primarily on information technology equity. TECS provides 3x leveraged inverse exposure to a market-cap-weighted index of US large-cap technology companies.
SCHO was created on 2010-08-05 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 11458.94m in AUM and 97 holdings. SCHO tracks a market-value-weighted index of debt issued by the US Treasury", excluding STRIPS", with remaining maturity of 1-3 years.
Key Details
Dec 17, 2008
Aug 05, 2010
Equity
Fixed Income
Information Technology
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 % |
---|---|---|---|---|
AMT | 39.43% | $104.56B | +4.80% | 2.98% |
SBAC | 37.46% | $25.13B | +9.18% | 1.79% |
ED | 36.32% | $36.20B | +7.15% | 3.34% |
FTS | 33.71% | $23.68B | +17.24% | 3.73% |
NGG | 32.90% | $69.49B | +14.73% | 4.33% |
AWK | 32.82% | $27.64B | -0.57% | 2.20% |
DUK | 31.36% | $91.55B | +9.55% | 3.56% |
SO | 30.87% | $102.54B | +14.30% | 3.11% |
AWR | 29.97% | $2.92B | -6.16% | 2.44% |
TU | 29.51% | $25.12B | +4.04% | 7.01% |
CCI | 29.14% | $45.20B | -1.74% | 5.55% |
EXC | 27.41% | $43.26B | +17.62% | 3.63% |
AEP | 26.93% | $56.35B | +12.80% | 3.48% |
TAK | 26.23% | $46.33B | +7.45% | 4.51% |
ELS | 25.67% | $11.81B | -10.43% | 3.21% |
COR | 25.41% | $57.73B | +32.27% | 0.73% |
MSEX | 24.81% | $965.00M | -13.65% | 2.47% |
OHI | 24.55% | $10.99B | +6.09% | 7.05% |
WTRG | 24.53% | $10.44B | -9.85% | 3.49% |
TEF | 24.26% | $29.40B | +18.14% | 6.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 90.79% | $22.76B | 0.03% | |
UTWO | 90.05% | $376.58M | 0.15% | |
IBTI | 89.12% | $1.07B | 0.07% | |
IBTJ | 89.12% | $688.81M | 0.07% | |
IEI | 88.13% | $15.74B | 0.15% | |
IBTH | 88.10% | $1.62B | 0.07% | |
SHY | 87.94% | $23.71B | 0.15% | |
BSV | 87.91% | $37.71B | 0.03% | |
VGIT | 86.64% | $31.77B | 0.04% | |
IBTK | 86.59% | $449.10M | 0.07% | |
SPTI | 86.19% | $8.66B | 0.03% | |
SPTS | 85.40% | $5.78B | 0.03% | |
SCHR | 85.03% | $10.85B | 0.03% | |
GVI | 83.93% | $3.44B | 0.2% | |
IBTL | 83.90% | $385.46M | 0.07% | |
IBTM | 83.20% | $317.83M | 0.07% | |
TYA | 82.30% | $148.03M | 0.15% | |
ISTB | 81.91% | $4.41B | 0.06% | |
IBTO | 80.60% | $353.47M | 0.07% | |
IEF | 79.65% | $34.78B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMED | 0.01% | $3.20B | -0.28% | 0.00% |
WING | -0.05% | $9.11B | -10.25% | 0.33% |
CARV | 0.05% | $9.54M | +22.08% | 0.00% |
GMAB | 0.05% | $13.45B | -18.49% | 0.00% |
QTTB | 0.06% | $33.91M | -89.80% | 0.00% |
WY | -0.06% | $18.78B | -15.05% | 3.15% |
CSR | 0.08% | $998.91M | -15.61% | 5.04% |
HMST | 0.08% | $249.00M | -3.66% | 0.00% |
ETR | -0.09% | $35.99B | +51.03% | 4.21% |
ELME | 0.09% | $1.45B | +0.86% | 4.36% |
AHCO | -0.09% | $1.23B | -18.84% | 0.00% |
RTO | 0.10% | $11.62B | -23.35% | 2.59% |
PACS | 0.10% | $1.92B | -62.78% | 0.00% |
OPI | -0.12% | $18.52M | -89.99% | 14.82% |
MGTX | 0.12% | $696.77M | +73.75% | 0.00% |
DYN | 0.12% | $1.32B | -77.51% | 0.00% |
PRGO | 0.13% | $3.72B | -2.27% | 4.19% |
ONC | 0.14% | $30.60B | +81.70% | 0.00% |
NVAX | 0.14% | $1.13B | -56.09% | 0.00% |
VEEV | 0.15% | $46.16B | +55.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IHF | 0.01% | $604.04M | 0.4% | |
INCM | -0.07% | $721.33M | 0.38% | |
USHY | 0.07% | $24.74B | 0.08% | |
JNK | -0.09% | $7.97B | 0.4% | |
REET | 0.13% | $3.93B | 0.14% | |
HYLB | -0.14% | $3.95B | 0.05% | |
ITB | -0.23% | $2.67B | 0.39% | |
HYG | 0.26% | $17.14B | 0.49% | |
MINT | 0.41% | $13.34B | 0.35% | |
IBHE | 0.45% | $541.60M | 0.35% | |
SPLV | 0.54% | $7.61B | 0.25% | |
BBHY | -0.55% | $595.60M | 0.07% | |
RWO | 0.56% | $1.12B | 0.5% | |
SPFF | -0.57% | $134.92M | 0.48% | |
AGZD | 0.65% | $98.54M | 0.23% | |
FMF | 0.68% | $162.54M | 0.95% | |
FAN | 0.70% | $181.95M | 0.6% | |
AOM | 0.79% | $1.53B | 0.15% | |
RIET | 0.80% | $91.06M | 0.5% | |
IBHF | 0.80% | $877.69M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -44.59% | $86.56M | 0.09% | |
DXJ | -43.20% | $3.48B | 0.48% | |
DBJP | -43.18% | $371.18M | 0.45% | |
HEWJ | -41.75% | $354.70M | 0.5% | |
JETS | -39.52% | $971.36M | 0.6% | |
FXN | -38.56% | $282.39M | 0.62% | |
UUP | -38.28% | $190.93M | 0.77% | |
PXE | -37.50% | $72.42M | 0.63% | |
XOP | -37.38% | $1.92B | 0.35% | |
PXJ | -37.14% | $26.40M | 0.66% | |
IGBH | -36.97% | $101.14M | 0.14% | |
IEO | -36.96% | $511.48M | 0.4% | |
PSCE | -36.66% | $62.18M | 0.29% | |
XES | -36.53% | $155.08M | 0.35% | |
FCG | -36.08% | $346.64M | 0.57% | |
SPGP | -35.77% | $2.82B | 0.36% | |
USDU | -35.51% | $130.56M | 0.5% | |
IEZ | -35.37% | $113.72M | 0.4% | |
HYZD | -35.22% | $177.00M | 0.43% | |
RSPG | -35.09% | $435.43M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SANM | -42.36% | $5.57B | +43.54% | 0.00% |
PR | -40.88% | $9.18B | -19.36% | 3.86% |
MTDR | -40.73% | $6.27B | -23.20% | 2.14% |
JBL | -39.85% | $23.43B | +89.95% | 0.15% |
GTES | -39.59% | $6.30B | +39.82% | 0.00% |
VNOM | -39.34% | $4.79B | -8.73% | 3.27% |
DAL | -39.23% | $36.28B | +21.42% | 1.05% |
UAL | -39.13% | $28.89B | +88.47% | 0.00% |
LPLA | -38.96% | $29.46B | +62.90% | 0.33% |
CIVI | -38.83% | $2.58B | -60.95% | 7.10% |
FANG | -38.38% | $39.87B | -34.83% | 2.77% |
FCNCA | -38.17% | $27.70B | +13.63% | 0.36% |
OMF | -37.84% | $6.81B | +8.89% | 7.28% |
CHRD | -37.81% | $5.90B | -41.54% | 4.98% |
NOG | -37.68% | $2.66B | -35.34% | 6.42% |
HQY | -37.56% | $8.45B | +24.18% | 0.00% |
GTLS | -37.55% | $7.59B | +1.78% | 0.00% |
OVV | -37.33% | $10.22B | -18.88% | 3.05% |
WFRD | -37.14% | $3.83B | -58.98% | 1.88% |
SM | -37.07% | $2.94B | -45.09% | 3.02% |
TECS - Direxion Daily Technology Bear 3X Shares and SCHO - Schwab Short Term U.S. Treasury 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 TECS | Weight in SCHO |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | 29.50% | $36.20B | +7.15% | 3.34% |
CBOE | 28.44% | $24.83B | +31.54% | 1.06% |
AWK | 26.29% | $27.64B | -0.57% | 2.20% |
DUK | 18.83% | $91.55B | +9.55% | 3.56% |
CME | 16.04% | $100.01B | +41.18% | 1.73% |
JNJ | 15.95% | $396.47B | +5.24% | 3.06% |
EXC | 15.92% | $43.26B | +17.62% | 3.63% |
SO | 15.88% | $102.54B | +14.30% | 3.11% |
AEP | 15.58% | $56.35B | +12.80% | 3.48% |
MO | 15.31% | $99.15B | +19.17% | 6.97% |
WTRG | 15.29% | $10.44B | -9.85% | 3.49% |
AMT | 15.29% | $104.56B | +4.80% | 2.98% |
KR | 13.90% | $47.54B | +31.22% | 1.78% |
MKTX | 12.94% | $8.08B | -4.04% | 1.39% |
BCE | 12.73% | $22.52B | -26.79% | 10.07% |
MSEX | 10.52% | $965.00M | -13.65% | 2.47% |
TU | 10.25% | $25.12B | +4.04% | 7.01% |
AWR | 10.08% | $2.92B | -6.16% | 2.44% |
K | 9.85% | $27.67B | +35.28% | 2.86% |
CWT | 9.74% | $2.72B | -13.51% | 2.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | -87.54% | $4.18T | +45.24% | 0.02% |
MKSI | -84.64% | $6.84B | -23.09% | 0.86% |
LRCX | -83.35% | $128.39B | +3.72% | 3.02% |
KLAC | -82.86% | $123.45B | +19.41% | 0.73% |
ETN | -82.07% | $142.00B | +16.50% | 1.05% |
RMBS | -81.69% | $7.17B | +12.10% | 0.00% |
AMAT | -81.56% | $156.33B | -11.48% | 0.86% |
ASX | -80.94% | $22.64B | -8.19% | 3.42% |
APH | -80.79% | $121.63B | +56.57% | 0.66% |
AEIS | -80.79% | $5.25B | +21.54% | 0.29% |
MPWR | -80.77% | $34.19B | -12.64% | 0.79% |
QCOM | -80.60% | $169.17B | -19.59% | 2.25% |
ADI | -80.60% | $119.40B | +2.12% | 1.59% |
AMKR | -80.42% | $5.24B | -47.71% | 1.55% |
ENTG | -79.69% | $13.25B | -34.62% | 0.45% |
AMD | -79.69% | $259.55B | +0.41% | 0.00% |
ARM | -79.27% | $162.67B | -4.82% | 0.00% |
MTSI | -78.78% | $10.25B | +27.98% | 0.00% |
COHR | -78.61% | $15.21B | +29.02% | 0.00% |
TSM | -78.50% | $1.23T | +38.76% | 1.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 81.69% | $94.77M | 0.59% | |
VIXY | 75.56% | $218.55M | 0.85% | |
BTAL | 70.72% | $311.66M | 1.43% | |
VIXM | 68.99% | $24.12M | 0.85% | |
IVOL | 41.44% | $344.34M | 1.02% | |
SPTS | 36.09% | $5.78B | 0.03% | |
XONE | 34.76% | $629.34M | 0.03% | |
UTWO | 31.40% | $376.58M | 0.15% | |
FTSD | 31.15% | $233.25M | 0.25% | |
FXY | 30.91% | $777.63M | 0.4% | |
SCHO | 30.01% | $10.92B | 0.03% | |
VGSH | 29.44% | $22.76B | 0.03% | |
XHLF | 26.36% | $1.76B | 0.03% | |
IBTI | 26.31% | $1.07B | 0.07% | |
IBTH | 25.64% | $1.62B | 0.07% | |
IBTG | 25.33% | $1.94B | 0.07% | |
BILS | 24.90% | $3.81B | 0.1356% | |
IBTJ | 23.95% | $688.81M | 0.07% | |
IEI | 22.11% | $15.74B | 0.15% | |
IBTK | 21.04% | $449.10M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCB | 0.02% | $2.66B | 0.15% | |
TFI | -0.07% | $3.18B | 0.23% | |
BKAG | -0.10% | $1.92B | 0% | |
TDTF | 0.12% | $839.52M | 0.18% | |
IBMN | -0.17% | $445.44M | 0.18% | |
EDV | -0.26% | $3.33B | 0.05% | |
VCRB | -0.28% | $3.23B | 0.1% | |
IBD | -0.30% | $391.14M | 0.43% | |
DFIP | -0.30% | $931.52M | 0.11% | |
VMBS | 0.33% | $14.30B | 0.03% | |
ZROZ | -0.40% | $1.44B | 0.15% | |
SHAG | -0.42% | $42.94M | 0.12% | |
USTB | 0.44% | $1.31B | 0.35% | |
ICSH | 0.54% | $5.96B | 0.08% | |
SCHP | 0.58% | $13.03B | 0.03% | |
SPAB | -0.60% | $8.51B | 0.03% | |
JMBS | 0.62% | $5.87B | 0.22% | |
GOVZ | 0.66% | $265.92M | 0.1% | |
CGSD | 0.66% | $1.40B | 0.25% | |
GTIP | 0.77% | $165.88M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLK | -99.91% | $80.73B | 0.09% | |
VGT | -99.44% | $95.57B | 0.09% | |
FTEC | -99.41% | $14.20B | 0.084% | |
IYW | -99.22% | $21.95B | 0.39% | |
IXN | -99.19% | $5.59B | 0.41% | |
IGM | -98.47% | $6.76B | 0.41% | |
QQQM | -97.70% | $54.15B | 0.15% | |
QQQ | -97.66% | $352.41B | 0.2% | |
QGRW | -97.47% | $1.55B | 0.28% | |
SFY | -97.40% | $508.16M | 0.05% | |
ILCG | -97.31% | $2.79B | 0.04% | |
IVW | -97.24% | $61.14B | 0.18% | |
SPYG | -97.23% | $38.31B | 0.04% | |
IUSG | -97.11% | $23.66B | 0.04% | |
VOOG | -97.10% | $18.26B | 0.07% | |
IWF | -97.09% | $112.32B | 0.19% | |
VONG | -97.09% | $29.61B | 0.07% | |
IWY | -97.00% | $14.13B | 0.2% | |
ONEQ | -96.98% | $8.17B | 0.21% | |
SCHG | -96.92% | $44.86B | 0.04% |
Double maintains 1 strategies that include SCHO - Schwab Short Term U.S. Treasury ETF.
Direxion Daily Technology Bear 3X Shares - TECS is made up of 1 holdings. Schwab Short Term U.S. Treasury ETF - SCHO is made up of 99 holdings.
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 39.93% |
Name | Weight |
---|---|
7 7007083NT United States Treasury Notes 1.5% | 1.61% |
7 7009242NT United States Treasury Notes 4.25% | 1.52% |
7 7009297NT United States Treasury Notes 4.125% | 1.52% |
7 7009265NT United States Treasury Notes 4.125% | 1.52% |
7 7009202NT United States Treasury Notes 4.125% | 1.52% |
7 7009361NT United States Treasury Notes 3.875% | 1.51% |
7 7009324NT United States Treasury Notes 3.875% | 1.51% |
7 7009225NT United States Treasury Notes 4.25% | 1.51% |
7 7009386NT United States Treasury Notes 3.75% | 1.51% |
7 7009341NT United States Treasury Notes 3.75% | 1.51% |
7 7009177NT United States Treasury Notes 3.5% | 1.51% |
7 7009170NT United States Treasury Notes 3.75% | 1.49% |
7 7009135NT United States Treasury Notes 4.375% | 1.41% |
7 7006350NT United States Treasury Notes 2.875% | 1.33% |
7 7009097NT United States Treasury Notes 4.625% | 1.29% |
7 7009046NT United States Treasury Notes 4.5% | 1.29% |
7 7009280NT United States Treasury Notes 4.25% | 1.29% |
7 7009244NT United States Treasury Notes 4.25% | 1.29% |
7 7009209NT United States Treasury Notes 4.125% | 1.28% |
7 7009232NT United States Treasury Notes 4% | 1.28% |
7 7006399NT United States Treasury Notes 2.75% | 1.28% |
7 7009126NT United States Treasury Notes 4.375% | 1.28% |
7 7009062NT United States Treasury Notes 4.5% | 1.28% |
7 7009302NT United States Treasury Notes 3.875% | 1.27% |
7 7009367NT United States Treasury Notes 3.875% | 1.27% |
7 7009190NT United States Treasury Notes 3.875% | 1.27% |
7 7009354NT United States Treasury Notes 3.75% | 1.27% |
7 7009335NT United States Treasury Notes 3.75% | 1.27% |
7 7007584NT United States Treasury Notes 1.125% | 1.27% |
7 7009159NT United States Treasury Notes 3.75% | 1.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.01% | $20.34M | -14.03% | 0.00% |
BGS | -0.04% | $324.78M | -52.84% | 18.47% |
LMT | -0.10% | $110.46B | -0.97% | 2.76% |
PM | 0.16% | $285.26B | +69.21% | 2.96% |
UUU | 0.19% | $7.53M | +120.05% | 0.00% |
FE | 0.27% | $23.26B | +2.03% | 4.26% |
XEL | -0.27% | $39.89B | +25.05% | 3.23% |
ELV | -0.32% | $77.85B | -33.86% | 2.14% |
AGL | 0.32% | $894.14M | -70.69% | 0.00% |
PPL | -0.35% | $25.99B | +22.47% | 3.02% |
UL | -0.35% | $148.00B | +3.64% | 3.24% |
ALHC | -0.60% | $2.65B | +33.90% | 0.00% |
AVA | -0.61% | $3.03B | +0.99% | 5.11% |
CLX | -0.91% | $15.64B | -7.51% | 3.80% |
PG | 0.98% | $360.43B | -9.27% | 2.63% |
VHC | -1.02% | $72.69M | +197.48% | 0.00% |
STG | -1.12% | $72.53M | +69.09% | 0.00% |
FDP | 1.17% | $1.61B | +42.03% | 3.28% |
PEP | -1.20% | $185.58B | -20.33% | 3.81% |
MCK | -1.29% | $89.40B | +22.97% | 0.40% |