TZA was created on 2008-11-05 by Direxion. The fund's investment portfolio concentrates primarily on small cap equity. TZA provides -3x leveraged exposure to a market-cap-weighted index of US small-cap companies.
KMLM was created on 2020-12-02 by KraneShares. The fund's investment portfolio concentrates primarily on global macro alternatives. KMLM aims to track an index of long and short managed futures", based on a trend following methodology. The fund allocates to commodity", currency and global fixed income futures based on relative historical volatility.
Key Details
Nov 05, 2008
Dec 02, 2020
Equity
Alternatives
Small Cap
Global Macro
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 % |
---|---|---|---|---|
AOS | <0.01% | $9.24B | -21.05% | 2.07% |
MASI | 0.01% | $9.18B | +28.39% | 0.00% |
ENTA | 0.01% | $159.26M | -38.98% | 0.00% |
KRRO | 0.01% | $112.12M | -64.30% | 0.00% |
EBAY | -0.01% | $34.35B | +38.80% | 1.50% |
WSC | -0.01% | $5.00B | -27.54% | 0.51% |
BMA | -0.02% | $4.46B | +24.78% | 4.95% |
BEP | -0.02% | $7.21B | -0.04% | 5.71% |
DCOM | -0.02% | $1.13B | +34.36% | 3.82% |
GHG | -0.03% | $136.56M | -19.15% | 0.00% |
VBTX | 0.04% | $1.38B | +26.09% | 3.24% |
MD | -0.04% | $1.17B | +77.01% | 0.00% |
ALLE | -0.05% | $12.29B | +24.57% | 1.39% |
IMDX | 0.05% | $95.38M | +26.33% | 0.00% |
UTZ | -0.06% | $1.09B | -23.69% | 1.91% |
LI | 0.06% | $23.48B | +48.57% | 0.00% |
AXON | -0.07% | $61.12B | +168.05% | 0.00% |
RYI | -0.07% | $666.46M | +3.76% | 3.60% |
AGS | 0.07% | $515.50M | +8.85% | 0.00% |
SBRA | 0.07% | $4.35B | +23.28% | 6.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -21.43% | $21.56M | +0.57% | 0.00% |
XOM | -18.17% | $467.04B | -5.28% | 3.60% |
WDS | -17.66% | $29.38B | -17.25% | 7.81% |
WTI | -17.09% | $243.63M | -21.43% | 2.42% |
GLDD | -15.07% | $817.83M | +34.53% | 0.00% |
EVGO | -14.61% | $505.81M | +61.11% | 0.00% |
NINE | -14.47% | $34.73M | -52.32% | 0.00% |
FLUX | -14.16% | $24.56M | -54.23% | 0.00% |
TNDM | -13.99% | $1.29B | -52.21% | 0.00% |
SD | -13.45% | $404.29M | -14.04% | 3.98% |
TREE | -13.11% | $484.29M | -10.53% | 0.00% |
EZPW | -12.70% | $738.84M | +30.01% | 0.00% |
NBR | -12.44% | $261.69M | -60.59% | 0.00% |
WTTR | -12.21% | $893.31M | -17.96% | 3.12% |
HPK | -12.13% | $1.22B | -31.09% | 1.63% |
OCFT | -12.11% | $264.18M | +327.38% | 0.00% |
IBTA | -12.10% | $1.09B | -45.02% | 0.00% |
CNQ | -11.99% | $65.67B | -11.08% | 5.14% |
KLXE | -11.89% | $34.05M | -61.43% | 0.00% |
BRY | -11.77% | $217.27M | -55.34% | 9.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 51.12% | $154.70M | 0.95% | |
DBMF | 31.26% | $1.20B | 0.85% | |
WTMF | 21.33% | $157.19M | 0.65% | |
INDA | 21.18% | $9.64B | 0.62% | |
THD | 19.49% | $185.33M | 0.59% | |
PIN | 19.15% | $229.72M | 0.78% | |
FLIN | 18.91% | $2.22B | 0.19% | |
EPI | 18.89% | $3.28B | 0.85% | |
INDY | 18.46% | $700.16M | 0.89% | |
PPH | 18.19% | $597.34M | 0.36% | |
JETS | 18.07% | $777.42M | 0.6% | |
DBEF | 17.63% | $7.67B | 0.35% | |
DBEZ | 17.60% | $74.37M | 0.45% | |
HFXI | 17.59% | $994.60M | 0.2% | |
DBEU | 17.32% | $650.91M | 0.45% | |
IMTM | 17.32% | $2.97B | 0.3% | |
EWS | 16.85% | $736.03M | 0.5% | |
IMOM | 16.81% | $101.23M | 0.39% | |
IHDG | 16.77% | $2.49B | 0.58% | |
PIZ | 16.51% | $338.44M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VERA | 26.03% | $1.49B | -30.87% | 0.00% |
WIT | 23.48% | $32.25B | +4.94% | 2.23% |
OPK | 23.25% | $1.01B | -0.78% | 0.00% |
ALK | 21.88% | $5.91B | +19.62% | 0.00% |
PINC | 20.69% | $1.80B | +18.11% | 3.84% |
UL | 19.90% | $150.44B | +10.08% | 3.18% |
VTYX | 19.53% | $170.79M | +3.45% | 0.00% |
PYPL | 19.47% | $71.06B | +25.42% | 0.00% |
HBI | 19.33% | $1.59B | -6.64% | 0.00% |
OMER | 19.33% | $205.07M | -8.38% | 0.00% |
MKC | 19.28% | $19.75B | +8.82% | 2.27% |
PRCT | 19.06% | $3.22B | +0.22% | 0.00% |
SSRM | 18.95% | $2.51B | +171.33% | 0.00% |
ACN | 18.79% | $200.43B | -3.29% | 1.93% |
PSO | 18.66% | $9.83B | +18.03% | 2.17% |
SLF | 18.63% | $36.69B | +33.54% | 3.70% |
MITT | 18.59% | $227.91M | +13.11% | 9.88% |
IAG | 18.15% | $4.21B | +96.77% | 0.00% |
CPRX | 18.14% | $2.63B | +42.84% | 0.00% |
SMFG | 17.91% | $96.26B | +14.87% | 1.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | -0.01% | $127.77M | 0.3% | |
BKAG | -0.01% | $1.89B | 0% | |
GRNB | -0.01% | $130.93M | 0.2% | |
IGIB | 0.03% | $15.27B | 0.04% | |
DFIP | -0.03% | $917.67M | 0.11% | |
EWW | -0.07% | $1.80B | 0.5% | |
ECH | 0.08% | $608.64M | 0.6% | |
IBDX | -0.10% | $1.10B | 0.1% | |
PGJ | -0.12% | $139.98M | 0.67% | |
GCOR | -0.12% | $578.10M | 0.08% | |
IBDW | -0.12% | $1.56B | 0.1% | |
NUAG | -0.12% | $58.35M | 0.19% | |
EMBD | 0.12% | $227.42M | 0.39% | |
CNBS | 0.18% | $50.90M | 0.77% | |
CGCP | 0.20% | $5.10B | 0.34% | |
VCIT | 0.20% | $53.97B | 0.03% | |
PFFD | 0.20% | $2.25B | 0.23% | |
DFSD | 0.20% | $4.78B | 0.16% | |
SHY | -0.21% | $23.97B | 0.15% | |
XONE | 0.24% | $630.38M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | -31.05% | $26.01M | 0.22% | |
WEAT | -29.23% | $123.73M | 0.28% | |
CORN | -25.97% | $45.40M | 0.2% | |
DBE | -24.94% | $49.79M | 0.77% | |
UGA | -23.89% | $76.73M | 0.97% | |
BNO | -23.57% | $98.80M | 1% | |
GSG | -22.10% | $970.40M | 0.75% | |
COMT | -21.77% | $624.82M | 0.48% | |
USO | -21.02% | $1.20B | 0.6% | |
OILK | -20.60% | $77.80M | 0.69% | |
USL | -20.56% | $44.48M | 0.85% | |
DBC | -20.33% | $1.26B | 0.87% | |
PDBC | -19.49% | $4.51B | 0.59% | |
FXC | -18.21% | $92.51M | 0.4% | |
CERY | -17.43% | $469.21M | 0.28% | |
DBO | -16.90% | $223.74M | 0.77% | |
MUST | -14.52% | $438.22M | 0.23% | |
SHYD | -14.09% | $331.90M | 0.35% | |
BCI | -13.63% | $1.62B | 0.26% | |
FTGC | -13.40% | $2.44B | 0.98% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 24.45% | $24.13B | +35.53% | 1.10% |
CME | 12.15% | $98.39B | +39.87% | 3.88% |
ED | 12.05% | $35.33B | +9.35% | 3.43% |
K | 11.30% | $27.01B | +35.67% | 2.90% |
AWK | 7.58% | $27.31B | +8.08% | 2.22% |
LITB | 6.63% | $20.41M | -78.98% | 0.00% |
DFDV | 3.94% | $278.01M | +1,858.52% | 0.00% |
MKTX | 3.85% | $8.37B | +13.80% | 1.35% |
STG | 3.34% | $29.90M | -25.35% | 0.00% |
VSA | 2.89% | $8.76M | -13.45% | 0.00% |
VSTA | 2.64% | $340.86M | +39.34% | 0.00% |
MO | 2.64% | $99.28B | +27.14% | 6.90% |
ZCMD | 1.85% | $30.56M | -1.05% | 0.00% |
HUSA | 1.71% | $21.56M | +0.57% | 0.00% |
DG | 1.45% | $24.82B | -12.58% | 2.09% |
AMT | 1.10% | $103.09B | +14.30% | 3.00% |
AEP | 0.84% | $54.17B | +16.35% | 3.61% |
CL | 0.48% | $71.15B | -10.62% | 2.30% |
DUK | 0.16% | $90.12B | +16.01% | 3.61% |
TU | 0.12% | $24.29B | +4.87% | 7.20% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | -87.25% | $12.18B | +21.44% | 0.86% |
SNV | -84.73% | $6.98B | +33.17% | 3.06% |
WTFC | -84.69% | $8.12B | +27.19% | 1.56% |
EVR | -84.41% | $10.32B | +37.21% | 1.22% |
BN | -84.31% | $99.21B | +47.37% | 0.56% |
PNFP | -84.19% | $8.29B | +39.32% | 0.86% |
KN | -84.18% | $1.53B | +3.65% | 0.00% |
PIPR | -83.92% | $4.87B | +27.89% | 0.95% |
UMBF | -83.79% | $7.79B | +26.23% | 1.54% |
NPO | -83.78% | $3.97B | +31.54% | 0.64% |
AVNT | -83.71% | $3.00B | -24.05% | 3.22% |
HBAN | -83.47% | $23.72B | +28.09% | 3.79% |
BNT | -83.44% | $12.10B | +46.78% | 0.00% |
HWC | -83.41% | $4.79B | +21.73% | 3.02% |
ONB | -83.41% | $7.79B | +27.27% | 2.65% |
ASB | -82.99% | $3.98B | +19.95% | 3.78% |
PH | -82.91% | $86.06B | +34.00% | 0.99% |
AIT | -82.78% | $8.55B | +17.19% | 0.74% |
FNB | -82.74% | $5.13B | +9.01% | 3.35% |
DOV | -82.68% | $24.69B | +0.74% | 1.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | -0.04% | $127.77M | 0.3% | |
IBMN | -0.18% | $448.10M | 0.18% | |
SMMU | 0.47% | $881.23M | 0.35% | |
TOTL | -0.56% | $3.84B | 0.55% | |
MLN | 0.57% | $532.32M | 0.24% | |
SHM | -0.70% | $3.40B | 0.2% | |
JMST | -0.74% | $4.02B | 0.18% | |
IGOV | 0.75% | $1.18B | 0.35% | |
BUXX | -1.03% | $316.92M | 0.25% | |
YEAR | -1.09% | $1.45B | 0.25% | |
TBIL | -1.21% | $5.85B | 0.15% | |
FLMI | 1.26% | $713.93M | 0.3% | |
BILZ | 1.64% | $843.42M | 0.14% | |
JBND | -1.68% | $2.24B | 0.25% | |
STIP | 1.71% | $12.70B | 0.03% | |
GOVI | -1.73% | $917.33M | 0.15% | |
CMBS | -1.75% | $444.65M | 0.25% | |
AGZD | -1.78% | $111.72M | 0.23% | |
TPMN | 1.79% | $30.85M | 0.65% | |
IBND | -1.96% | $372.54M | 0.5% |
TZA - Direxion Daily Small Cap Bear 3X Shares and KMLM - KraneShares Mount Lucas Managed Futures Index Strategy 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 TZA | Weight in KMLM |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 74.68% | $100.74M | 0.59% | |
VIXY | 74.13% | $179.69M | 0.85% | |
BTAL | 70.77% | $290.72M | 1.43% | |
IVOL | 40.49% | $351.50M | 1.02% | |
XONE | 30.65% | $630.38M | 0.03% | |
SPTS | 27.91% | $5.76B | 0.03% | |
FXY | 27.18% | $832.90M | 0.4% | |
FTSD | 26.30% | $231.25M | 0.25% | |
SCHO | 24.54% | $11.00B | 0.03% | |
UTWO | 24.03% | $373.66M | 0.15% | |
VGSH | 23.99% | $22.64B | 0.03% | |
IBTH | 20.42% | $1.59B | 0.07% | |
IBTG | 20.37% | $1.92B | 0.07% | |
BILS | 19.53% | $3.90B | 0.1356% | |
IBTI | 19.27% | $1.05B | 0.07% | |
XHLF | 19.23% | $1.72B | 0.03% | |
ULST | 16.02% | $669.96M | 0.2% | |
IBTJ | 15.45% | $682.49M | 0.07% | |
TBLL | 14.56% | $2.16B | 0.08% | |
IEI | 14.55% | $15.39B | 0.15% |
Direxion Daily Small Cap Bear 3X Shares - TZA is made up of 2 holdings. KraneShares Mount Lucas Managed Futures Index Strategy ETF - KMLM is made up of 6 holdings.
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 50.76% |
- | 6.83% |
Name | Weight |
---|---|
7 7381431NT United States Treasury Bills 0% | 34.35% |
7 7381443NT United States Treasury Bills 0% | 34.21% |
7 7381433NT United States Treasury Bills 0% | 28.60% |
7 7382798NT United States Treasury Bills 0% | 28.56% |
7 7381460NT United States Treasury Bills 0% | 28.49% |
- | 3.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWM | -99.97% | $62.52B | 0.19% | |
VTWO | -99.97% | $12.34B | 0.07% | |
SCHA | -99.41% | $17.00B | 0.04% | |
PRFZ | -99.27% | $2.33B | 0.34% | |
GSSC | -99.02% | $551.78M | 0.2% | |
DFAS | -98.96% | $10.01B | 0.27% | |
ESML | -98.80% | $1.81B | 0.17% | |
IJR | -98.79% | $77.61B | 0.06% | |
SPSM | -98.72% | $11.07B | 0.03% | |
NUSC | -98.64% | $1.12B | 0.31% | |
IJT | -98.62% | $5.96B | 0.18% | |
SMMD | -98.62% | $1.43B | 0.15% | |
IWO | -98.59% | $11.26B | 0.24% | |
VIOO | -98.59% | $2.81B | 0.1% | |
FNDA | -98.55% | $8.20B | 0.25% | |
SLYG | -98.46% | $3.33B | 0.15% | |
IWN | -98.42% | $10.81B | 0.24% | |
KJAN | -98.17% | $286.75M | 0.79% | |
FYX | -98.08% | $802.89M | 0.6% | |
VB | -98.00% | $62.72B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | 0.12% | $24.29B | +4.87% | 7.20% |
DUK | 0.16% | $90.12B | +16.01% | 3.61% |
KR | -0.48% | $48.09B | +46.25% | 1.77% |
CL | 0.48% | $71.15B | -10.62% | 2.30% |
TEF | -0.51% | $29.12B | +21.13% | 6.25% |
CYCN | -0.57% | $9.54M | +19.81% | 0.00% |
SO | -0.57% | $99.36B | +15.59% | 3.21% |
AEP | 0.84% | $54.17B | +16.35% | 3.61% |
ASPS | -0.89% | $105.63M | -16.96% | 0.00% |
AMT | 1.10% | $103.09B | +14.30% | 3.00% |
DG | 1.45% | $24.82B | -12.58% | 2.09% |
GFI | -1.53% | $21.49B | +58.38% | 2.33% |
EXC | -1.64% | $42.69B | +21.52% | 3.69% |
KMB | -1.68% | $42.52B | -7.92% | 3.88% |
HUSA | 1.71% | $21.56M | +0.57% | 0.00% |
ZCMD | 1.85% | $30.56M | -1.05% | 0.00% |
COR | -2.20% | $56.66B | +23.20% | 0.73% |
VHC | -2.49% | $38.83M | +33.14% | 0.00% |
NEUE | -2.50% | $61.07M | +30.78% | 0.00% |
BCE | -2.52% | $20.22B | -32.64% | 11.06% |