AGG was created on 2003-09-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 124072.78m in AUM and 12467 holdings. AGG tracks an index of US investment-grade bonds. The market-weighted index includes Treasuries", agencies", CMBS", ABS and investment-grade corporates.
KBWY was created on 2010-12-02 by Invesco. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 214.24m in AUM and 29 holdings. KBWY tracks a dividend-yield-weighted index of small- and mid-cap equity REITs.
Key Details
Sep 22, 2003
Dec 02, 2010
Fixed Income
Equity
Investment Grade
Real Estate
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 % |
---|---|---|---|---|
SBAC | 49.59% | $24.15B | +14.50% | 1.85% |
AMT | 48.35% | $100.35B | +10.60% | 3.04% |
PSA | 45.78% | $52.66B | +8.86% | 4.04% |
NGG | 43.74% | $70.06B | +25.61% | 4.24% |
FAF | 42.79% | $6.02B | +11.14% | 3.65% |
PFSI | 42.35% | $5.03B | +4.87% | 1.23% |
SAFE | 42.27% | $1.13B | -16.46% | 4.52% |
FTS | 41.97% | $23.79B | +20.36% | 3.66% |
ELS | 40.83% | $11.97B | +2.19% | 3.10% |
CUBE | 40.81% | $9.87B | -0.64% | 4.77% |
RKT | 40.72% | $2.07B | -2.84% | 0.00% |
EXR | 40.61% | $31.89B | -2.91% | 4.31% |
OHI | 40.36% | $10.71B | +16.45% | 7.28% |
ES | 40.19% | $24.08B | +11.21% | 4.47% |
FCPT | 40.14% | $2.77B | +13.38% | 5.11% |
NSA | 39.91% | $2.58B | -16.20% | 6.71% |
HR | 38.51% | $5.18B | -10.94% | 8.42% |
SBRA | 38.33% | $4.34B | +28.88% | 6.55% |
AGNC | 38.13% | $9.51B | -4.21% | 15.41% |
CCI | 38.12% | $43.30B | -0.24% | 6.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSII | -<0.01% | $908.76M | +29.69% | 1.37% |
GLPG | -0.01% | $1.87B | +8.83% | 0.00% |
EC | -0.01% | $19.14B | -21.24% | 8.00% |
MD | -0.01% | $1.22B | +100.28% | 0.00% |
DK | -0.02% | $1.23B | -15.28% | 5.01% |
CVBF | -0.02% | $2.62B | +15.06% | 4.25% |
ALG | -0.03% | $2.57B | +16.90% | 0.53% |
HBNC | 0.03% | $667.63M | +26.48% | 4.26% |
QCOM | 0.04% | $175.11B | -25.96% | 2.17% |
HES | 0.04% | $43.48B | -3.64% | 1.37% |
SRCE | -0.04% | $1.52B | +21.29% | 2.38% |
ASTE | 0.04% | $924.06M | +27.76% | 1.27% |
CNM | -0.05% | $10.88B | +13.45% | 0.00% |
LIVN | -0.05% | $2.55B | -11.57% | 0.00% |
HST | 0.06% | $11.08B | -12.38% | 5.71% |
POAI | 0.06% | $8.93M | -25.97% | 0.00% |
CVLT | -0.06% | $8.31B | +61.76% | 0.00% |
AR | -0.07% | $12.18B | +12.51% | 0.00% |
GDEN | -0.07% | $733.58M | -7.47% | 3.66% |
CUBI | -0.07% | $1.67B | +17.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.02% | $380.05M | +2,345.35% | 0.00% |
LPLA | -20.38% | $30.16B | +35.16% | 0.32% |
HQY | -19.52% | $9.04B | +25.87% | 0.00% |
NVGS | -18.36% | $988.36M | -14.76% | 1.39% |
JPM | -18.24% | $745.21B | +40.00% | 1.89% |
FCNCA | -18.11% | $24.86B | +12.56% | 0.41% |
IBKR | -18.07% | $22.28B | +68.03% | 0.53% |
KOS | -17.73% | $1.02B | -62.50% | 0.00% |
TRMD | -17.42% | $1.70B | -51.08% | 22.20% |
MVO | -17.35% | $66.70M | -36.89% | 21.27% |
INSW | -17.29% | $1.85B | -30.43% | 1.26% |
STNG | -17.28% | $2.10B | -48.53% | 4.80% |
VNOM | -17.18% | $5.49B | +9.69% | 5.97% |
ASC | -16.92% | $398.93M | -55.89% | 6.93% |
SANM | -16.10% | $4.69B | +29.76% | 0.00% |
AMR | -15.97% | $1.45B | -62.68% | 0.00% |
TSEM | -15.78% | $4.61B | +5.98% | 0.00% |
LPG | -15.26% | $985.59M | -40.40% | 0.00% |
SYF | -14.99% | $23.52B | +41.56% | 1.71% |
NAT | -14.62% | $582.32M | -31.42% | 12.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.16% | $165.88M | 0.5% | |
UUP | -32.71% | $209.44M | 0.77% | |
DBMF | -14.75% | $1.19B | 0.85% | |
UGA | -13.99% | $72.57M | 0.97% | |
FLJH | -13.74% | $86.78M | 0.09% | |
OILK | -13.61% | $66.67M | 0.69% | |
DBJP | -13.15% | $387.65M | 0.45% | |
BNO | -13.07% | $87.69M | 1% | |
DXJ | -13.05% | $3.44B | 0.48% | |
DBE | -12.98% | $48.80M | 0.77% | |
USL | -12.55% | $40.41M | 0.85% | |
USO | -12.49% | $916.52M | 0.6% | |
ICLO | -12.25% | $310.70M | 0.19% | |
THTA | -12.09% | $35.73M | 0.49% | |
HEWJ | -11.70% | $368.86M | 0.5% | |
CTA | -9.91% | $1.09B | 0.76% | |
PXJ | -9.09% | $25.94M | 0.66% | |
DBO | -8.97% | $209.14M | 0.77% | |
FXN | -8.63% | $278.28M | 0.62% | |
IEO | -8.50% | $472.29M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | -0.03% | $5.44B | 0.57% | |
FXL | -0.05% | $1.33B | 0.62% | |
SPGP | 0.07% | $2.82B | 0.36% | |
IYW | -0.10% | $20.15B | 0.39% | |
PEJ | 0.10% | $322.46M | 0.57% | |
FFTY | -0.11% | $77.13M | 0.8% | |
QDTE | 0.14% | $759.27M | 0.97% | |
XLK | -0.15% | $74.86B | 0.09% | |
FBCG | -0.16% | $4.18B | 0.59% | |
IYF | 0.16% | $3.46B | 0.39% | |
SIXG | 0.17% | $585.14M | 0.3% | |
PPI | 0.18% | $54.61M | 0.78% | |
RPG | 0.20% | $1.60B | 0.35% | |
IGE | 0.21% | $606.94M | 0.41% | |
WINN | 0.22% | $863.10M | 0.57% | |
MAGS | -0.23% | $2.31B | 0.29% | |
SPMO | -0.31% | $8.46B | 0.13% | |
RDVI | 0.33% | $1.96B | 0.75% | |
SLX | -0.35% | $73.90M | 0.56% | |
CLOZ | -0.35% | $766.37M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.65% | $127.85B | 0.03% | |
SPAB | 99.32% | $8.67B | 0.03% | |
IUSB | 99.05% | $32.23B | 0.06% | |
EAGG | 98.97% | $3.86B | 0.1% | |
SCHZ | 98.80% | $8.48B | 0.03% | |
FBND | 98.59% | $18.56B | 0.36% | |
BIV | 98.57% | $22.59B | 0.03% | |
JCPB | 98.43% | $6.56B | 0.38% | |
FIXD | 98.24% | $3.37B | 0.65% | |
AVIG | 98.22% | $1.09B | 0.15% | |
BKAG | 97.79% | $1.90B | 0% | |
BBAG | 97.71% | $1.29B | 0.03% | |
DFCF | 97.61% | $6.92B | 0.17% | |
MBB | 97.30% | $37.99B | 0.04% | |
IEF | 97.25% | $33.96B | 0.15% | |
GOVI | 97.20% | $891.71M | 0.15% | |
UTEN | 97.14% | $185.68M | 0.15% | |
VCRB | 97.08% | $2.96B | 0.1% | |
IBTP | 96.98% | $133.18M | 0.07% | |
UITB | 96.97% | $2.29B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.50% | $380.05M | +2,345.35% | 0.00% |
FMTO | -13.34% | $5.10K | -99.92% | 0.00% |
K | -9.90% | $28.31B | +38.89% | 2.82% |
STG | -4.39% | $32.24M | -0.16% | 0.00% |
VSTA | -4.21% | $331.23M | +31.32% | 0.00% |
MSIF | -3.68% | $831.23M | +47.01% | 6.11% |
HUSA | -3.27% | $8.56M | -56.67% | 0.00% |
UUU | -3.08% | $7.36M | +96.30% | 0.00% |
LITB | -2.13% | $21.77M | -74.81% | 0.00% |
BTCT | -1.70% | $21.81M | +56.22% | 0.00% |
MVO | -0.81% | $66.70M | -36.89% | 21.27% |
CBOE | -<0.01% | $23.34B | +31.58% | 1.12% |
FUBO | 0.53% | $1.15B | +169.60% | 0.00% |
SLE | 0.76% | $4.18M | -88.94% | 0.00% |
VRCA | 1.45% | $57.62M | -92.74% | 0.00% |
CPSH | 1.67% | $39.37M | +58.02% | 0.00% |
AGL | 1.95% | $947.95M | -66.72% | 0.00% |
VHC | 2.01% | $37.77M | +135.71% | 0.00% |
VSA | 2.32% | $8.67M | -17.07% | 0.00% |
CYCN | 2.46% | $9.66M | +32.60% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.13% | $30.67M | 0.65% | |
FXE | 0.66% | $547.46M | 0.4% | |
XBIL | 0.71% | $782.51M | 0.15% | |
SCHO | 1.04% | $10.93B | 0.03% | |
AGZD | -1.38% | $110.64M | 0.23% | |
SPTS | 1.43% | $5.78B | 0.03% | |
VGSH | 1.83% | $22.40B | 0.03% | |
BILS | -2.15% | $3.93B | 0.1356% | |
BIL | 2.18% | $44.07B | 0.1356% | |
KMLM | 2.21% | $192.65M | 0.9% | |
SHYM | 2.32% | $324.05M | 0.35% | |
GBIL | 2.33% | $6.05B | 0.12% | |
UUP | -2.54% | $209.44M | 0.77% | |
TBLL | -2.86% | $2.26B | 0.08% | |
UTWO | 3.04% | $374.41M | 0.15% | |
UDN | 3.53% | $145.23M | 0.78% | |
KRBN | 3.64% | $161.71M | 0.85% | |
STOT | 3.70% | $235.94M | 0.45% | |
ULST | -4.35% | $663.99M | 0.2% | |
SGOV | 4.66% | $48.57B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RIET | 92.82% | $90.73M | 0.5% | |
BBRE | 88.56% | $912.69M | 0.11% | |
FRI | 88.26% | $148.71M | 0.49% | |
USRT | 88.17% | $2.98B | 0.08% | |
RWR | 88.14% | $1.92B | 0.25% | |
FREL | 88.05% | $1.06B | 0.084% | |
VNQ | 87.98% | $33.79B | 0.13% | |
REET | 87.10% | $3.94B | 0.14% | |
SCHH | 86.96% | $7.98B | 0.07% | |
RWO | 86.59% | $1.12B | 0.5% | |
DFAR | 86.59% | $1.35B | 0.19% | |
DFGR | 86.41% | $2.49B | 0.22% | |
XSHD | 86.14% | $72.82M | 0.3% | |
IYR | 86.03% | $3.69B | 0.39% | |
SRET | 85.33% | $182.46M | 0.59% | |
SPYD | 84.10% | $6.84B | 0.07% | |
XMLV | 83.68% | $818.13M | 0.25% | |
XLRE | 83.53% | $7.46B | 0.09% | |
ICF | 83.12% | $1.95B | 0.33% | |
INDS | 82.91% | $141.66M | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -60.52% | $153.01M | 0.85% | |
TAIL | -53.17% | $107.77M | 0.59% | |
BTAL | -36.19% | $298.87M | 1.43% | |
IVOL | -25.72% | $358.39M | 1.02% | |
FTSD | -16.68% | $228.13M | 0.25% | |
USDU | -10.24% | $165.88M | 0.5% | |
XONE | -9.16% | $634.70M | 0.03% | |
CLIP | -9.14% | $1.50B | 0.07% | |
WEAT | -7.98% | $121.10M | 0.28% | |
KCCA | -7.36% | $93.93M | 0.87% | |
FXY | -6.07% | $857.17M | 0.4% | |
CTA | -5.98% | $1.09B | 0.76% | |
CORN | -5.17% | $47.42M | 0.2% | |
XHLF | -5.06% | $1.64B | 0.03% | |
ULST | -4.35% | $663.99M | 0.2% | |
TBLL | -2.86% | $2.26B | 0.08% | |
UUP | -2.54% | $209.44M | 0.77% | |
BILS | -2.15% | $3.93B | 0.1356% | |
AGZD | -1.38% | $110.64M | 0.23% | |
TPMN | -0.13% | $30.67M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -<0.01% | $23.34B | +31.58% | 1.12% |
FUBO | 0.53% | $1.15B | +169.60% | 0.00% |
SLE | 0.76% | $4.18M | -88.94% | 0.00% |
MVO | -0.81% | $66.70M | -36.89% | 21.27% |
VRCA | 1.45% | $57.62M | -92.74% | 0.00% |
CPSH | 1.67% | $39.37M | +58.02% | 0.00% |
BTCT | -1.70% | $21.81M | +56.22% | 0.00% |
AGL | 1.95% | $947.95M | -66.72% | 0.00% |
VHC | 2.01% | $37.77M | +135.71% | 0.00% |
LITB | -2.13% | $21.77M | -74.81% | 0.00% |
VSA | 2.32% | $8.67M | -17.07% | 0.00% |
CYCN | 2.46% | $9.66M | +32.60% | 0.00% |
RLX | 2.48% | $1.98B | +19.13% | 0.46% |
CARV | 2.67% | $8.38M | -11.35% | 0.00% |
GORV | 2.70% | $27.34M | -93.15% | 0.00% |
GFI | 2.74% | $21.79B | +53.72% | 2.21% |
ZCMD | 2.94% | $26.26M | -13.33% | 0.00% |
UUU | -3.08% | $7.36M | +96.30% | 0.00% |
RLMD | 3.17% | $25.44M | -74.70% | 0.00% |
SAVA | 3.22% | $100.96M | -89.04% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAT | 81.69% | $1.24B | -4.33% | 6.61% |
EPR | 81.57% | $4.35B | +42.30% | 6.00% |
BXP | 80.79% | $11.55B | +21.71% | 5.36% |
HIW | 80.66% | $3.39B | +23.57% | 6.34% |
OLP | 80.28% | $546.77M | +6.79% | 7.13% |
BFS | 79.91% | $845.12M | -4.83% | 6.80% |
BNL | 79.81% | $3.09B | +6.53% | 7.13% |
STAG | 79.79% | $6.80B | +3.46% | 4.07% |
LXP | 79.74% | $2.56B | -1.71% | 6.14% |
GNL | 79.53% | $1.71B | +5.21% | 13.38% |
CUZ | 78.93% | $5.08B | +32.73% | 4.24% |
KIM | 78.88% | $14.20B | +13.28% | 4.72% |
KRG | 78.87% | $4.93B | +1.77% | 4.66% |
DEI | 78.77% | $2.50B | +12.23% | 5.03% |
UE | 78.76% | $2.35B | +5.52% | 3.74% |
FR | 78.26% | $6.57B | +4.42% | 3.13% |
FRT | 77.81% | $8.32B | -4.35% | 4.56% |
SLG | 77.64% | $4.96B | +17.47% | 4.65% |
KRC | 77.38% | $4.22B | +11.83% | 6.06% |
STWD | 77.18% | $6.89B | +6.28% | 9.50% |
AGG - iShares Core U.S. Aggregate Bond ETF and KBWY - Invesco KBW Premium Yield Equity REIT 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 AGG | Weight in KBWY |
---|---|---|
iShares Core U.S. Aggregate Bond ETF - AGG is made up of 9999 holdings. Invesco KBW Premium Yield Equity REIT ETF - KBWY is made up of 30 holdings.
Name | Weight |
---|---|
- | 2.32% |
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.46% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.46% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.45% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.45% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 0.45% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.45% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.44% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.44% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 0.42% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 0.38% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.38% |
7 7008143NT TREASURY NOTE - 2.88 2032-05-15 | 0.36% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 0.32% |
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 0.31% |
7 7007478NT TREASURY NOTE - 0.75 2028-01-31 | 0.31% |
7 7008051NT TREASURY NOTE - 1.88 2032-02-15 | 0.31% |
7 7009363NT TREASURY NOTE (OTR) - 4.0 2030-05-31 | 0.31% |
7 7008425NT TREASURY NOTE - 4.13 2032-11-15 | 0.30% |
7 7008316NT TREASURY NOTE - 2.75 2032-08-15 | 0.30% |
- | 0.29% |
7 7009126NT TREASURY NOTE - 4.38 2027-07-15 | 0.29% |
7 7009265NT TREASURY NOTE - 4.13 2027-01-31 | 0.28% |
- | 0.27% |
7 7009280NT TREASURY NOTE - 4.25 2028-02-15 | 0.27% |
7 7009064NT TREASURY BOND - 4.63 2054-05-15 | 0.27% |
7 7007264NT US TREASURY N/B - 0.63 2030-08-15 | 0.26% |
7 7008176NT TREASURY NOTE - 3.25 2027-06-30 | 0.26% |
7 7009263NT TREASURY NOTE - 4.25 2030-01-31 | 0.26% |
7 7008178NT TREASURY NOTE - 3.25 2029-06-30 | 0.26% |
Name | Weight |
---|---|
6.55% | |
6.35% | |
5.29% | |
4.65% | |
4.43% | |
4.13% | |
3.93% | |
3.90% | |
3.70% | |
3.61% | |
3.57% | |
3.54% | |
3.51% | |
3.36% | |
3.36% | |
3.31% | |
3.15% | |
3.10% | |
3.00% | |
2.91% | |
2.87% | |
2.85% | |
2.80% | |
2.60% | |
2.59% | |
2.58% | |
2.36% | |
1.95% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.04% |
- | -0.10% |