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 127571.45m in AUM and 12562 holdings. AGG tracks an index of US investment-grade bonds. The market-weighted index includes Treasuries", agencies", CMBS", ABS and investment-grade corporates.
LGOV was created on 2019-01-22 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 633.59m in AUM and 129 holdings. LGOV holds an actively managed portfolio of US government bonds with an average duration of eight or more years. The fund seeks current income with a focus on capital preservation.
Key Details
Sep 22, 2003
Jan 22, 2019
Fixed Income
Fixed Income
Investment Grade
Broad Credit
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 % |
---|---|---|---|---|
LPLA | -26.95% | $31.91B | +80.12% | 0.30% |
CIVI | -26.64% | $2.90B | -54.19% | 6.56% |
JPM | -26.39% | $832.70B | +40.80% | 1.77% |
TRMD | -25.78% | $1.84B | -51.14% | 21.62% |
FCNCA | -25.76% | $26.80B | -3.39% | 0.37% |
ETN | -25.35% | $152.64B | +27.99% | 1.01% |
INSW | -25.24% | $2.02B | -19.85% | 1.20% |
KOS | -24.81% | $1.05B | -60.22% | 0.00% |
LPG | -24.71% | $1.26B | -19.34% | 0.00% |
VNOM | -24.59% | $4.92B | -9.57% | 3.20% |
LASR | -24.50% | $1.02B | +71.09% | 0.00% |
TK | -24.45% | $640.91M | +15.73% | 0.00% |
TPL | -24.36% | $22.67B | +16.71% | 0.61% |
OEC | -24.09% | $583.52M | -57.88% | 0.81% |
RES | -23.97% | $1.05B | -36.14% | 3.40% |
VAL | -23.76% | $3.46B | -38.05% | 0.00% |
SYF | -23.72% | $26.14B | +38.33% | 1.50% |
ASC | -23.70% | $435.49M | -50.55% | 6.31% |
NVT | -23.64% | $12.96B | +8.39% | 1.00% |
NPKI | -23.60% | $759.01M | +8.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.83% | $24.39B | +3.39% | 1.86% |
AMT | 46.55% | $97.72B | -5.29% | 3.21% |
NGG | 44.15% | $69.65B | +8.91% | 4.40% |
FTS | 43.52% | $24.58B | +17.11% | 3.56% |
PSA | 43.20% | $50.64B | -2.46% | 4.21% |
SAFE | 43.03% | $1.01B | -39.11% | 5.09% |
PFSI | 42.99% | $4.86B | -4.14% | 1.28% |
FCPT | 42.40% | $2.58B | -5.38% | 5.51% |
ES | 42.22% | $24.24B | +1.66% | 4.48% |
ELS | 42.19% | $11.20B | -14.68% | 3.39% |
OHI | 41.93% | $11.24B | +6.68% | 6.90% |
ED | 41.68% | $36.96B | +5.20% | 3.30% |
SBRA | 41.45% | $4.27B | +10.66% | 6.73% |
GTY | 40.98% | $1.58B | -5.67% | 6.71% |
RKT | 40.72% | $2.22B | -4.31% | 0.00% |
FAF | 40.31% | $6.13B | -0.54% | 3.62% |
TAK | 38.83% | $42.80B | -2.02% | 4.79% |
AEP | 38.16% | $60.50B | +15.42% | 3.26% |
UMH | 38.11% | $1.37B | -8.00% | 5.32% |
CCI | 38.10% | $46.53B | -2.83% | 5.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 41.47% | $97.72B | -5.29% | 3.21% |
RKT | 39.56% | $2.22B | -4.31% | 0.00% |
SBAC | 39.43% | $24.39B | +3.39% | 1.86% |
FTS | 36.75% | $24.58B | +17.11% | 3.56% |
ED | 36.69% | $36.96B | +5.20% | 3.30% |
ELS | 35.80% | $11.20B | -14.68% | 3.39% |
PSA | 35.42% | $50.64B | -2.46% | 4.21% |
PFSI | 35.32% | $4.86B | -4.14% | 1.28% |
ES | 35.25% | $24.24B | +1.66% | 4.48% |
OHI | 34.72% | $11.24B | +6.68% | 6.90% |
AWR | 33.27% | $2.83B | -10.93% | 2.55% |
SAFE | 32.71% | $1.01B | -39.11% | 5.09% |
UWMC | 32.63% | $815.74M | -51.79% | 9.95% |
NGG | 32.60% | $69.65B | +8.91% | 4.40% |
HR | 32.41% | $5.47B | -12.04% | 8.00% |
SO | 32.16% | $104.30B | +13.63% | 3.05% |
FCPT | 32.14% | $2.58B | -5.38% | 5.51% |
GTY | 32.11% | $1.58B | -5.67% | 6.71% |
FAF | 31.72% | $6.13B | -0.54% | 3.62% |
AEP | 31.66% | $60.50B | +15.42% | 3.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.35% | $218.16M | +1,755.57% | 0.00% |
TRMD | -21.59% | $1.84B | -51.14% | 21.62% |
KOS | -20.76% | $1.05B | -60.22% | 0.00% |
STNG | -19.89% | $2.33B | -40.40% | 3.53% |
LPG | -19.89% | $1.26B | -19.34% | 0.00% |
NVGS | -19.27% | $1.12B | -2.89% | 1.24% |
INSW | -19.18% | $2.02B | -19.85% | 1.20% |
HQY | -18.76% | $8.54B | +25.89% | 0.00% |
ASC | -18.35% | $435.49M | -50.55% | 6.31% |
MVO | -18.14% | $64.97M | -38.92% | 18.29% |
LPLA | -17.90% | $31.91B | +80.12% | 0.30% |
FCNCA | -17.86% | $26.80B | -3.39% | 0.37% |
VNOM | -17.85% | $4.92B | -9.57% | 3.20% |
JPM | -17.35% | $832.70B | +40.80% | 1.77% |
NAT | -17.12% | $590.79M | -25.20% | 10.53% |
DHT | -17.02% | $1.80B | -4.60% | 7.31% |
TK | -16.24% | $640.91M | +15.73% | 0.00% |
CIVI | -16.19% | $2.90B | -54.19% | 6.56% |
ANET | -16.12% | $153.34B | +40.92% | 0.00% |
TNK | -15.55% | $1.55B | -29.75% | 2.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.05% | $203.41M | 0.77% | |
FLJH | -26.22% | $90.05M | 0.09% | |
USDU | -25.97% | $138.04M | 0.5% | |
DBJP | -25.48% | $382.90M | 0.45% | |
DXJ | -25.27% | $3.55B | 0.48% | |
PXJ | -23.22% | $26.68M | 0.66% | |
FXN | -22.81% | $279.52M | 0.62% | |
HEWJ | -22.40% | $363.84M | 0.5% | |
XOP | -21.91% | $1.89B | 0.35% | |
PXE | -21.86% | $71.59M | 0.63% | |
IEO | -21.82% | $494.55M | 0.4% | |
PSCE | -21.60% | $63.45M | 0.29% | |
OILK | -21.52% | $72.71M | 0.69% | |
IEZ | -21.21% | $118.56M | 0.4% | |
DBE | -21.20% | $54.40M | 0.77% | |
UGA | -21.12% | $78.10M | 0.97% | |
FCG | -21.10% | $340.25M | 0.57% | |
HYZD | -21.01% | $176.90M | 0.43% | |
DBO | -20.87% | $230.97M | 0.77% | |
XES | -20.76% | $158.16M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.62% | $132.00B | 0.03% | |
SPAB | 99.28% | $8.52B | 0.03% | |
EAGG | 99.02% | $4.00B | 0.1% | |
IUSB | 98.99% | $33.00B | 0.06% | |
SCHZ | 98.69% | $8.66B | 0.03% | |
FBND | 98.61% | $19.67B | 0.36% | |
BIV | 98.44% | $23.68B | 0.03% | |
FIXD | 98.34% | $3.33B | 0.65% | |
JCPB | 98.33% | $7.14B | 0.38% | |
AVIG | 98.02% | $1.12B | 0.15% | |
BKAG | 98.00% | $1.95B | 0% | |
DFCF | 97.62% | $7.21B | 0.17% | |
BBAG | 97.28% | $1.27B | 0.03% | |
IBTP | 97.25% | $145.86M | 0.07% | |
HTRB | 97.18% | $1.99B | 0.29% | |
MBB | 97.17% | $39.94B | 0.04% | |
GOVI | 97.17% | $939.90M | 0.15% | |
IEF | 97.11% | $35.09B | 0.15% | |
UITB | 97.10% | $2.35B | 0.39% | |
VCRB | 97.10% | $3.38B | 0.1% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PL | <0.01% | $1.91B | +147.24% | 0.00% |
IPAR | -<0.01% | $3.94B | -12.72% | 2.55% |
SBGI | <0.01% | $995.22M | -6.99% | 7.05% |
MSIF | -0.01% | $726.09M | +28.49% | 8.05% |
ALNT | 0.01% | $670.38M | +36.83% | 0.31% |
LXFR | -0.01% | $334.47M | -5.10% | 4.28% |
TRUG | -0.01% | $5.19M | -91.06% | 0.00% |
AG | 0.02% | $3.92B | +30.91% | 0.24% |
MNKD | -0.03% | $1.18B | -32.81% | 0.00% |
LAZ | 0.03% | $5.00B | +8.05% | 3.78% |
HPK | -0.03% | $1.27B | -39.86% | 1.60% |
SUPN | 0.03% | $1.88B | +12.54% | 0.00% |
CREG | -0.04% | $4.71M | -81.10% | 0.00% |
WES | 0.04% | $15.44B | -1.05% | 8.74% |
M | -0.04% | $3.54B | -24.65% | 5.49% |
PK | 0.04% | $2.16B | -26.21% | 9.29% |
BCS | -0.04% | $70.05B | +66.61% | 2.21% |
AGRO | -0.04% | $926.94M | -4.04% | 3.78% |
MC | -0.05% | $5.28B | +4.65% | 3.53% |
GYRE | 0.05% | $656.65M | -49.76% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.30% | $203.41M | 0.77% | |
USDU | -33.08% | $138.04M | 0.5% | |
UGA | -17.17% | $78.10M | 0.97% | |
OILK | -16.65% | $72.71M | 0.69% | |
FLJH | -16.55% | $90.05M | 0.09% | |
DBE | -16.04% | $54.40M | 0.77% | |
USL | -15.80% | $44.37M | 0.85% | |
BNO | -15.73% | $112.53M | 1% | |
DBJP | -15.55% | $382.90M | 0.45% | |
DXJ | -15.46% | $3.55B | 0.48% | |
USO | -15.39% | $1.01B | 0.6% | |
HEWJ | -14.24% | $363.84M | 0.5% | |
THTA | -12.79% | $36.37M | 0.61% | |
COMT | -12.48% | $622.38M | 0.48% | |
DBO | -12.22% | $230.97M | 0.77% | |
PXJ | -11.67% | $26.68M | 0.66% | |
ICLO | -11.56% | $336.00M | 0.19% | |
GSG | -10.89% | $1.01B | 0.75% | |
PDBC | -10.74% | $4.59B | 0.59% | |
FXN | -10.40% | $279.52M | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IMTM | 0.01% | $3.07B | 0.3% | |
EIS | 0.01% | $369.39M | 0.59% | |
CXSE | -0.02% | $466.79M | 0.32% | |
DVYE | 0.04% | $874.54M | 0.49% | |
AVDV | -0.04% | $10.81B | 0.36% | |
ECH | -0.05% | $586.38M | 0.6% | |
DSTL | 0.06% | $1.80B | 0.39% | |
AOA | -0.09% | $2.45B | 0.15% | |
PCEF | 0.14% | $821.67M | 3.07% | |
FMF | -0.22% | $167.17M | 0.95% | |
WTMF | 0.23% | $161.96M | 0.65% | |
SMIG | 0.26% | $1.14B | 0.6% | |
FLQM | 0.27% | $1.68B | 0.3% | |
CLOA | 0.28% | $1.03B | 0.2% | |
DGRO | 0.29% | $32.99B | 0.08% | |
ILF | 0.32% | $1.65B | 0.48% | |
BILZ | 0.34% | $898.39M | 0.14% | |
USMF | -0.35% | $396.63M | 0.28% | |
EEMV | -0.37% | $4.56B | 0.26% | |
FXI | 0.43% | $6.51B | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EEFT | -<0.01% | $4.28B | -2.92% | 0.00% |
JJSF | -<0.01% | $2.25B | -31.38% | 2.72% |
SRPT | <0.01% | $1.65B | -88.22% | 0.00% |
CQP | <0.01% | $27.85B | +9.57% | 5.41% |
CSIQ | 0.01% | $784.91M | -29.31% | 0.00% |
ASO | 0.01% | $3.47B | -3.44% | 0.93% |
GRFS | -0.02% | $2.80B | +45.25% | 0.00% |
FIS | -0.02% | $42.37B | +4.96% | 1.89% |
CPS | 0.02% | $427.47M | +64.82% | 0.00% |
SPRY | 0.02% | $1.76B | +64.49% | 0.00% |
THRY | 0.02% | $571.22M | -32.96% | 0.00% |
DCGO | 0.02% | $140.73M | -60.88% | 0.00% |
CNI | 0.03% | $58.82B | -18.59% | 2.65% |
PHR | -0.04% | $1.61B | +8.34% | 0.00% |
IPI | 0.05% | $443.85M | +27.75% | 0.00% |
HMY | 0.05% | $8.38B | +38.58% | 1.28% |
PRG | -0.05% | $1.28B | -28.05% | 1.56% |
EXPO | 0.06% | $3.49B | -35.12% | 1.70% |
MATX | -0.06% | $3.48B | -19.75% | 1.29% |
MEI | -0.07% | $231.66M | -48.03% | 7.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IXC | -0.01% | $1.79B | 0.41% | |
IXN | -0.02% | $5.73B | 0.41% | |
XLI | 0.07% | $23.47B | 0.09% | |
FPX | -0.07% | $1.02B | 0.61% | |
VIXY | 0.08% | $280.49M | 0.85% | |
CPNJ | -0.08% | $46.79M | 0.69% | |
SFYF | 0.11% | $30.99M | 0.29% | |
JGRO | 0.13% | $6.78B | 0.44% | |
MMKT | -0.16% | $57.62M | 0.2% | |
ARKK | 0.17% | $7.44B | 0.75% | |
MTUM | 0.18% | $17.70B | 0.15% | |
IYG | 0.22% | $1.89B | 0.39% | |
QYLD | -0.27% | $8.36B | 0.61% | |
BCI | -0.27% | $1.65B | 0.26% | |
QDTE | -0.29% | $838.41M | 0.97% | |
QGRW | 0.39% | $1.61B | 0.28% | |
CLIP | 0.40% | $1.51B | 0.07% | |
RDVI | 0.42% | $2.12B | 0.75% | |
RSPT | -0.44% | $3.72B | 0.4% | |
FTGC | -0.44% | $2.31B | 0.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | 88.23% | $213.14M | 0.15% | |
GOVI | 88.04% | $939.90M | 0.15% | |
IEF | 87.91% | $35.09B | 0.15% | |
FLGV | 87.60% | $1.05B | 0.09% | |
JBND | 87.53% | $2.46B | 0.25% | |
IBTP | 87.46% | $145.86M | 0.07% | |
TLH | 87.27% | $11.17B | 0.15% | |
SPAB | 87.08% | $8.52B | 0.03% | |
IBTO | 86.90% | $364.01M | 0.07% | |
UITB | 86.69% | $2.35B | 0.39% | |
VGLT | 86.69% | $9.69B | 0.04% | |
SPTL | 86.63% | $11.22B | 0.03% | |
EAGG | 86.56% | $4.00B | 0.1% | |
BND | 86.46% | $132.00B | 0.03% | |
SCHZ | 86.43% | $8.66B | 0.03% | |
AGG | 86.40% | $127.59B | 0.03% | |
BIV | 86.34% | $23.68B | 0.03% | |
FIXD | 86.30% | $3.33B | 0.65% | |
IBTM | 86.29% | $322.01M | 0.07% | |
NUBD | 86.25% | $401.10M | 0.16% |
AGG - iShares Core U.S. Aggregate Bond ETF and LGOV - Traded Fund IV First Trust Long Duration Opportunities ETF have a 8 holding overlap. Which accounts for a 1.1% overlap.
Number of overlapping holdings
8
% of overlapping holdings
1.08%
Name | Weight in AGG | Weight in LGOV |
---|---|---|
7 7006334UNITED STATES T | 0.12% | 0.64% |
7 7006515UNITED STATES T | 0.09% | 0.50% |
7 7006397UNITED STATES T | 0.09% | 0.76% |
7 7006005UNITED STATES T | 0.09% | 0.91% |
7 7005737UNITED STATES T | 0.07% | 0.71% |
7 7005187UNITED STATES T | 0.06% | 1.09% |
7 7006975UNITED STATES T | 0.05% | 0.85% |
7 7005870UNITED STATES T | 0.02% | 0.52% |
iShares Core U.S. Aggregate Bond ETF - AGG is made up of 9999 holdings. Traded Fund IV First Trust Long Duration Opportunities ETF - LGOV is made up of 95 holdings.
Name | Weight |
---|---|
- | 2.57% |
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.46% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.45% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 0.45% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 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 | 0.41% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.41% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.38% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 0.36% |
7 7008143NT TREASURY NOTE - 2.88 2032-05-15 | 0.36% |
7 7009363NT TREASURY NOTE (2OLD) - 4.0 2030-05-31 | 0.32% |
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 0.31% |
7 7008051NT TREASURY NOTE - 1.88 2032-02-15 | 0.31% |
7 7009297NT TREASURY NOTE - 4.13 2027-02-28 | 0.30% |
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 7009265NT TREASURY NOTE - 4.13 2027-01-31 | 0.28% |
7 7009126NT TREASURY NOTE - 4.38 2027-07-15 | 0.28% |
- | 0.27% |
7 7009280NT TREASURY NOTE - 4.25 2028-02-15 | 0.27% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 0.26% |
7 7007264NT US TREASURY N/B - 0.63 2030-08-15 | 0.26% |
7 7009064NT TREASURY BOND - 4.63 2054-05-15 | 0.26% |
7 7009361NT TREASURY NOTE (2OLD) - 3.88 2027-05-31 | 0.26% |
7 7009263NT TREASURY NOTE - 4.25 2030-01-31 | 0.26% |
7 7009354NT TREASURY NOTE (2OLD) - 3.75 2028-05-15 | 0.26% |
Name | Weight |
---|---|
- | 2.72% |
- | 2.44% |
- | 1.87% |
- | 1.80% |
- | 1.62% |
- | 1.61% |
- | 1.56% |
- | 1.49% |
- | 1.47% |
- | 1.47% |
- | 1.38% |
- | 1.38% |
- | 1.37% |
- | 1.27% |
- | 1.25% |
- | 1.25% |
- | 1.25% |
- | 1.23% |
- | 1.20% |
- | 1.15% |
7 7005187NT United States Treasury Bonds 2.25% | 1.09% |
- | 1.00% |
- | 1.00% |
- | 0.92% |
- | 0.92% |
7 7006005NT United States Treasury Bonds 2.75% | 0.91% |
- | 0.90% |
7 7006975NT United States Treasury Bonds 2.25% | 0.85% |
- | 0.83% |
- | 0.82% |