Double maintains 5 strategies that include VOO - Vanguard S&P 500 ETF
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBMS | 0.02% | $89.52M | 0.18% | |
| YEAR | -0.11% | $1.47B | 0.25% | |
| MLN | -0.14% | $514.61M | 0.24% | |
| CTA | -0.47% | $1.06B | 0.76% | |
| LMBS | 0.59% | $5.10B | 0.64% | |
| NUBD | 0.85% | $397.11M | 0.16% | |
| WEAT | -0.95% | $124.20M | 0.28% | |
| BUXX | -0.98% | $312.37M | 0.25% | |
| CGCB | 1.02% | $2.51B | 0.27% | |
| GOVI | -1.04% | $934.91M | 0.15% | |
| IBND | -1.09% | $410.99M | 0.5% | |
| TLH | 1.20% | $11.35B | 0.15% | |
| SHM | -1.24% | $3.40B | 0.2% | |
| BNDW | 1.46% | $1.29B | 0.05% | |
| SUB | 1.72% | $9.92B | 0.07% | |
| DFNM | -1.75% | $1.58B | 0.17% | |
| SGOV | -1.88% | $50.43B | 0.09% | |
| FMB | 2.05% | $1.89B | 0.65% | |
| BNDX | -2.09% | $67.61B | 0.07% | |
| FIXD | 2.12% | $3.41B | 0.65% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPLG | 99.96% | $75.15B | 0.02% | |
| IVV | 99.95% | $633.55B | 0.03% | |
| BBUS | 99.93% | $5.09B | 0.02% | |
| IWB | 99.86% | $41.52B | 0.15% | |
| SCHX | 99.85% | $56.63B | 0.03% | |
| ESGU | 99.85% | $13.87B | 0.15% | |
| SPTM | 99.84% | $10.67B | 0.03% | |
| SCHK | 99.84% | $4.37B | 0.03% | |
| PBUS | 99.81% | $8.18B | 0.04% | |
| VV | 99.81% | $42.86B | 0.04% | |
| ILCB | 99.80% | $1.07B | 0.03% | |
| IYY | 99.78% | $2.50B | 0.2% | |
| GSUS | 99.78% | $2.64B | 0.07% | |
| VONE | 99.78% | $6.45B | 0.07% | |
| SCHB | 99.76% | $34.79B | 0.03% | |
| ITOT | 99.76% | $71.88B | 0.03% | |
| SPY | 99.76% | $643.57B | 0.0945% | |
| DFUS | 99.75% | $15.74B | 0.09% | |
| IWV | 99.73% | $16.08B | 0.2% | |
| VOTE | 99.72% | $830.75M | 0.05% |
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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 | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 84.95% | $103.50B | +46.08% | 0.54% |
| BNT | 83.91% | $12.62B | +46.50% | 0.00% |
| JHG | 82.81% | $6.34B | +16.95% | 3.87% |
| ITT | 82.80% | $12.41B | +25.16% | 0.84% |
| AXP | 82.45% | $222.07B | +33.32% | 0.95% |
| PH | 82.23% | $90.33B | +38.97% | 0.94% |
| TROW | 81.47% | $21.97B | -12.87% | 5.02% |
| KKR | 80.85% | $122.86B | +30.65% | 0.51% |
| ADI | 80.51% | $121.66B | +5.66% | 1.55% |
| MKSI | 80.49% | $7.01B | -22.60% | 0.84% |
| EMR | 80.32% | $78.04B | +26.59% | 1.51% |
| WAB | 80.13% | $36.24B | +34.69% | 0.42% |
| BX | 80.04% | $189.69B | +28.92% | 2.23% |
| SEIC | 80.00% | $11.50B | +43.78% | 1.06% |
| AMZN | 79.88% | $2.33T | +10.04% | 0.00% |
| BLK | 79.85% | $166.55B | +34.00% | 1.91% |
| GS | 79.70% | $213.95B | +47.47% | 1.71% |
| ARES | 79.56% | $38.25B | +29.92% | 2.33% |
| APO | 79.35% | $82.87B | +24.28% | 1.30% |
| DOV | 79.03% | $25.83B | +7.59% | 1.09% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -87.79% | $95.09M | 0.59% | |
| VIXY | -80.70% | $185.99M | 0.85% | |
| BTAL | -65.41% | $312.42M | 1.43% | |
| IVOL | -44.62% | $342.02M | 1.02% | |
| SPTS | -34.57% | $5.77B | 0.03% | |
| XONE | -33.55% | $627.68M | 0.03% | |
| FTSD | -32.86% | $233.04M | 0.25% | |
| FXY | -32.84% | $812.67M | 0.4% | |
| UTWO | -29.53% | $376.38M | 0.15% | |
| SCHO | -28.78% | $11.00B | 0.03% | |
| VGSH | -28.28% | $22.64B | 0.03% | |
| IBTI | -23.98% | $1.06B | 0.07% | |
| IBTG | -23.83% | $1.92B | 0.07% | |
| IBTH | -23.66% | $1.61B | 0.07% | |
| XHLF | -23.62% | $1.73B | 0.03% | |
| BILS | -22.31% | $3.80B | 0.1356% | |
| IBTJ | -21.03% | $682.49M | 0.07% | |
| SHYM | -19.52% | $355.63M | 0.35% | |
| IEI | -19.12% | $15.58B | 0.15% | |
| IBTK | -17.90% | $446.70M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.32% | $24.35B | +37.95% | 1.09% |
| ED | -13.46% | $35.78B | +11.77% | 3.38% |
| AWK | -11.82% | $27.50B | +7.88% | 2.23% |
| K | -10.50% | $27.53B | +40.77% | 2.87% |
| MKTX | -8.35% | $8.13B | +6.08% | 1.38% |
| CME | -6.92% | $99.33B | +45.14% | 1.75% |
| DG | -5.80% | $24.80B | -12.33% | 2.62% |
| KR | -5.10% | $46.11B | +34.48% | 1.84% |
| BCE | -4.85% | $22.04B | -24.19% | 10.28% |
| ASPS | -4.20% | $129.76M | +30.25% | 0.00% |
| VSA | -3.45% | $8.76M | -15.57% | 0.00% |
| LTM | -2.83% | $12.62B | -95.43% | 2.40% |
| UUU | -2.80% | $8.42M | +150.90% | 0.00% |
| AMT | -2.72% | $103.32B | +12.63% | 3.03% |
| TU | -2.60% | $25.24B | +7.19% | 6.97% |
| MO | -2.21% | $100.29B | +27.49% | 6.88% |
| DFDV | -1.76% | $298.06M | +2,070.86% | 0.00% |
| WTRG | -1.54% | $10.40B | -0.30% | 3.52% |
| ZCMD | -1.53% | $30.81M | +2.52% | 0.00% |
| HUSA | -1.46% | $18.72M | -18.25% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AEP | -0.15% | $55.53B | +18.55% | 3.53% |
| STG | -0.19% | $31.09M | -22.74% | 0.00% |
| EXC | -0.22% | $43.41B | +24.89% | 3.62% |
| VSTA | -0.24% | $332.04M | +38.00% | 0.00% |
| VRCA | -0.44% | $79.72M | -89.21% | 0.00% |
| AGL | -0.54% | $989.35M | -58.43% | 0.00% |
| NEOG | 0.89% | $1.14B | -64.43% | 0.00% |
| JNJ | 1.06% | $374.84B | +5.94% | 3.23% |
| MSEX | 1.11% | $982.21M | +2.01% | 2.46% |
| DUK | -1.41% | $90.40B | +15.23% | 3.60% |
| PPC | 1.42% | $10.85B | +36.15% | 0.00% |
| HUSA | -1.46% | $18.72M | -18.25% | 0.00% |
| ZCMD | -1.53% | $30.81M | +2.52% | 0.00% |
| WTRG | -1.54% | $10.40B | -0.30% | 3.52% |
| SO | 1.59% | $100.30B | +16.82% | 3.18% |
| LITB | 1.66% | $23.17M | -74.54% | 0.00% |
| DFDV | -1.76% | $298.06M | +2,070.86% | 0.00% |
| IMDX | 2.20% | $83.22M | -2.68% | 0.00% |
| MO | -2.21% | $100.29B | +27.49% | 6.88% |
| TEF | 2.24% | $29.46B | +22.82% | 6.25% |
VOO - Vanguard S&P 500 ETF contains 505 holdings. The top holdings include MSFT, NVDA, AAPL, AMZN, META
Name | Weight |
|---|---|
 MSFTMicrosoft Corp. | 6.83% |
 NVDANVIDIA Corp. | 6.60% |
 AAPLApple, Inc. | 6.02% |
 AMZNAmazon.com, Inc. | 3.86% |
2.83% | |
 AVGOBroadcom Inc. | 2.26% |
 GOOGLAlphabet, Inc. | 2.00% |
 TSLATesla, Inc. | 1.93% |
1.84% | |
 GOOGAlphabet, Inc. | 1.63% |
1.45% | |
1.25% | |
1.16% | |
 NFLXNetflix, Inc. | 1.03% |
0.95% | |
0.92% | |
0.89% | |
0.85% | |
0.79% | |
0.75% | |
0.73% | |
 ABBVAbbVie, Inc. | 0.66% |
0.56% | |
0.56% | |
0.55% | |
0.55% | |
0.54% | |
 ORCLOracle Corp. | 0.54% |
0.53% | |
0.51% | |
Sector | Weight |
|---|---|
Information Technology | 31.66% |
Financials | 14.19% |
Consumer Discretionary | 10.64% |
Health Care | 9.63% |
Communication Services | 9.62% |
Industrials | 8.70% |
Consumer Staples | 5.91% |
Energy | 3.00% |
Utilities | 2.48% |
Real Estate | 2.14% |
Materials | 1.93% |
