AGGH was created on 2022-02-14 by Simplify. The fund's investment portfolio concentrates primarily on investment grade fixed income. AGGH is a fund-of-funds that seeks total return by providing exposure to US investment-grade bonds combined with several credit hedging strategies. The fund is actively managed.
FTLS was created on 2014-09-09 by First Trust. The fund's investment portfolio concentrates primarily on long/short alternatives. The ETF currently has 1972.65m in AUM and 221 holdings. FTLS takes both long and short position in US-listed equity with US and foreign exposure. The actively managed funds will typically be 90-100% long and 0-50% short.
Key Details
Feb 14, 2022
Sep 09, 2014
Fixed Income
Alternatives
Investment Grade
Long/Short
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.66% | $100.67M | 0.59% | |
VIXY | -73.45% | $179.90M | 0.85% | |
BTAL | -55.33% | $288.83M | 1.43% | |
IVOL | -34.43% | $346.86M | 1.02% | |
SPTS | -30.32% | $5.75B | 0.03% | |
FTSD | -29.81% | $228.65M | 0.25% | |
XONE | -28.10% | $641.06M | 0.03% | |
FXY | -28.05% | $843.23M | 0.4% | |
UTWO | -24.00% | $372.95M | 0.15% | |
IBTG | -23.85% | $1.96B | 0.07% | |
SCHO | -23.25% | $10.98B | 0.03% | |
VGSH | -23.00% | $22.57B | 0.03% | |
XHLF | -20.98% | $1.72B | 0.03% | |
IBTI | -20.94% | $1.04B | 0.07% | |
IBTH | -20.24% | $1.58B | 0.07% | |
BILS | -17.89% | $3.91B | 0.1356% | |
IBTJ | -16.98% | $677.96M | 0.07% | |
GBIL | -15.60% | $6.42B | 0.12% | |
IEI | -15.43% | $15.32B | 0.15% | |
CLIP | -15.32% | $1.54B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TSPA | 89.32% | $1.71B | 0.34% | |
PBUS | 89.14% | $7.33B | 0.04% | |
FLQL | 89.13% | $1.48B | 0.29% | |
JPEF | 89.04% | $1.49B | 0.5% | |
VOTE | 88.90% | $788.85M | 0.05% | |
FQAL | 88.88% | $1.01B | 0.16% | |
DFUS | 88.81% | $14.74B | 0.09% | |
DYNF | 88.75% | $18.15B | 0.27% | |
IWB | 88.75% | $39.95B | 0.15% | |
GSLC | 88.73% | $13.34B | 0.09% | |
IYY | 88.72% | $2.39B | 0.2% | |
ILCB | 88.72% | $995.83M | 0.03% | |
IVV | 88.65% | $574.93B | 0.03% | |
LRGF | 88.65% | $2.48B | 0.08% | |
VOO | 88.64% | $681.95B | 0.03% | |
GSUS | 88.63% | $2.52B | 0.07% | |
BBUS | 88.63% | $4.85B | 0.02% | |
SUSL | 88.62% | $909.13M | 0.1% | |
SPLG | 88.61% | $70.02B | 0.02% | |
SCHB | 88.61% | $33.16B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | -0.13% | $371.92M | 0.5% | |
DFNM | 0.15% | $1.56B | 0.17% | |
SHM | 0.16% | $3.40B | 0.2% | |
TDTT | -0.17% | $2.61B | 0.18% | |
LMBS | 0.30% | $5.06B | 0.64% | |
JPST | -0.32% | $31.78B | 0.18% | |
WEAT | -0.40% | $127.68M | 0.28% | |
NUBD | -0.51% | $393.60M | 0.16% | |
BNDW | 0.53% | $1.27B | 0.05% | |
SMMU | -0.56% | $876.53M | 0.35% | |
BSMR | 0.58% | $255.70M | 0.18% | |
CGCB | 0.59% | $2.39B | 0.27% | |
SPTL | -0.61% | $11.03B | 0.03% | |
BNDX | -0.63% | $67.08B | 0.07% | |
MLN | 0.71% | $526.11M | 0.24% | |
FIXD | 0.73% | $3.40B | 0.65% | |
VGLT | -0.77% | $9.69B | 0.04% | |
GOVZ | 0.88% | $265.28M | 0.1% | |
UITB | 0.90% | $2.31B | 0.39% | |
SCHQ | -1.01% | $753.73M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 75.10% | $209.92B | +29.45% | 0.96% |
BN | 74.91% | $98.26B | +43.97% | 0.56% |
BNT | 74.66% | $11.98B | +44.25% | 0.00% |
GS | 74.42% | $198.49B | +39.99% | 1.82% |
MS | 73.20% | $214.98B | +38.00% | 2.73% |
JHG | 73.13% | $5.78B | +7.85% | 4.21% |
ARES | 73.04% | $36.12B | +23.53% | 2.44% |
ITT | 72.55% | $12.07B | +17.26% | 0.88% |
KKR | 72.36% | $108.78B | +13.65% | 0.57% |
WAB | 72.16% | $34.60B | +24.80% | 0.44% |
TROW | 72.14% | $20.71B | -20.94% | 5.28% |
SEIC | 71.95% | $10.55B | +27.07% | 1.15% |
ETN | 71.50% | $130.28B | +3.37% | 1.17% |
APO | 71.28% | $76.60B | +13.32% | 1.37% |
BLK | 71.08% | $152.80B | +23.45% | 2.06% |
IVZ | 70.45% | $6.68B | -2.48% | 5.42% |
PH | 70.30% | $84.87B | +30.17% | 1.00% |
EQH | 70.05% | $16.36B | +29.95% | 1.82% |
BX | 70.04% | $167.81B | +10.43% | 2.47% |
TT | 69.98% | $95.21B | +26.26% | 0.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EIS | -0.01% | $273.57M | 0.59% | |
XSD | 0.02% | $1.23B | 0.35% | |
JGRO | 0.03% | $6.04B | 0.44% | |
BTCW | -0.03% | $160.98M | 0.3% | |
RSPT | -0.03% | $3.59B | 0.4% | |
FTXN | -0.05% | $127.07M | 0.6% | |
HODL | 0.06% | $1.61B | 0.25% | |
OIH | 0.07% | $978.38M | 0.35% | |
SLVP | 0.07% | $319.40M | 0.39% | |
PEJ | -0.07% | $320.68M | 0.57% | |
AIA | 0.08% | $710.43M | 0.5% | |
GBTC | 0.08% | $19.23B | 1.5% | |
JETS | 0.09% | $745.89M | 0.6% | |
PNQI | -0.10% | $744.25M | 0.6% | |
TCHP | -0.10% | $1.32B | 0.57% | |
SLX | -0.10% | $69.58M | 0.56% | |
SPHB | 0.11% | $364.98M | 0.25% | |
IXN | -0.11% | $5.24B | 0.41% | |
BTCO | 0.12% | $528.77M | 0.39% | |
EZBC | -0.12% | $530.18M | 0.29% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -17.35% | $164.97M | 0.5% | |
UUP | -16.98% | $219.23M | 0.77% | |
DBJP | -9.41% | $390.90M | 0.45% | |
FLJH | -8.93% | $87.64M | 0.09% | |
HEWJ | -8.86% | $369.34M | 0.5% | |
DXJ | -8.68% | $3.46B | 0.48% | |
ICLO | -7.77% | $316.28M | 0.19% | |
THTA | -7.58% | $35.41M | 0.49% | |
DBMF | -7.03% | $1.20B | 0.85% | |
UGA | -6.81% | $79.86M | 0.97% | |
SOYB | -6.36% | $26.48M | 0.22% | |
DBE | -6.20% | $54.38M | 0.77% | |
OILK | -5.83% | $81.71M | 0.69% | |
CLIP | -5.79% | $1.54B | 0.07% | |
QTUM | -5.79% | $1.56B | 0.4% | |
AGZD | -5.09% | $111.98M | 0.23% | |
BNO | -5.07% | $101.95M | 1% | |
USL | -4.90% | $46.62M | 0.85% | |
ARTY | -4.90% | $1.01B | 0.47% | |
YBTC | -4.62% | $222.85M | 0.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIV | 70.20% | $23.01B | 0.03% | |
JCPB | 70.05% | $6.68B | 0.38% | |
SPAB | 69.51% | $8.71B | 0.03% | |
UITB | 69.50% | $2.31B | 0.39% | |
BOND | 69.48% | $5.56B | 0.7% | |
DFCF | 69.47% | $7.00B | 0.17% | |
FBND | 69.42% | $18.87B | 0.36% | |
AGG | 69.32% | $127.02B | 0.03% | |
EAGG | 69.32% | $3.92B | 0.1% | |
AVIG | 69.27% | $1.11B | 0.15% | |
GTO | 69.12% | $1.95B | 0.35% | |
BND | 69.05% | $129.78B | 0.03% | |
IUSB | 69.03% | $32.57B | 0.06% | |
FIXD | 69.01% | $3.40B | 0.65% | |
VCRB | 68.96% | $3.04B | 0.1% | |
BBAG | 68.71% | $1.31B | 0.03% | |
TOTL | 68.54% | $3.83B | 0.55% | |
IEF | 68.42% | $34.44B | 0.15% | |
SCHZ | 68.26% | $8.51B | 0.03% | |
SPMB | 68.10% | $6.07B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 0.03% | $103.75B | +12.85% | 3.01% |
HUSA | 0.08% | $32.31M | +48.32% | 0.00% |
STG | -0.08% | $30.16M | -27.77% | 0.00% |
MSIF | -0.09% | $795.87M | +40.75% | 6.31% |
CI | -0.11% | $84.68B | -7.63% | 1.85% |
ZCMD | 0.52% | $31.57M | -3.85% | 0.00% |
HRL | 0.56% | $16.96B | -0.36% | 3.74% |
CME | -0.80% | $98.26B | +39.77% | 3.89% |
MVO | 1.07% | $68.43M | -37.89% | 21.68% |
KR | -1.11% | $49.27B | +47.94% | 1.75% |
HSY | -1.14% | $35.08B | -7.57% | 3.18% |
IMDX | 1.33% | $104.67M | +38.11% | 0.00% |
VRCA | 1.35% | $54.32M | -91.74% | 0.00% |
ALHC | 1.54% | $2.76B | +84.30% | 0.00% |
VHC | 1.74% | $35.18M | +60.85% | 0.00% |
AGL | -1.77% | $890.00M | -66.97% | 0.00% |
AEP | 1.91% | $55.19B | +17.21% | 3.55% |
VSA | -2.00% | $9.05M | -6.58% | 0.00% |
WTRG | 2.10% | $10.66B | +0.18% | 3.45% |
CAG | 2.12% | $10.32B | -26.35% | 6.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.99% | $24.10B | +34.31% | 1.10% |
ED | -10.57% | $36.44B | +10.82% | 3.32% |
K | -8.50% | $27.27B | +34.93% | 2.90% |
AWK | -7.55% | $28.08B | +8.93% | 2.19% |
BCE | -7.13% | $20.17B | -34.18% | 11.17% |
MKTX | -6.55% | $8.28B | +12.49% | 1.36% |
LTM | -4.88% | $11.45B | -95.89% | 2.59% |
DFDV | -4.12% | $365.51M | +2,444.99% | 0.00% |
VSTA | -4.08% | $340.06M | +40.86% | 0.00% |
TU | -2.91% | $24.69B | +2.15% | 7.17% |
ASPS | -2.82% | $113.53M | -10.12% | 0.00% |
DG | -2.66% | $25.30B | -11.91% | 2.15% |
MSEX | -2.39% | $1.03B | +7.50% | 2.36% |
VSA | -2.00% | $9.05M | -6.58% | 0.00% |
AGL | -1.77% | $890.00M | -66.97% | 0.00% |
HSY | -1.14% | $35.08B | -7.57% | 3.18% |
KR | -1.11% | $49.27B | +47.94% | 1.75% |
CME | -0.80% | $98.26B | +39.77% | 3.89% |
CI | -0.11% | $84.68B | -7.63% | 1.85% |
MSIF | -0.09% | $795.87M | +40.75% | 6.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 36.96% | $1.12B | -19.24% | 4.56% |
SBAC | 35.49% | $25.16B | +18.74% | 1.79% |
AMT | 33.34% | $103.75B | +12.85% | 3.01% |
FAF | 32.88% | $6.20B | +10.59% | 3.56% |
NGG | 30.22% | $71.89B | +27.69% | 4.18% |
PSA | 30.22% | $51.71B | +0.84% | 4.07% |
ES | 29.35% | $23.28B | +9.26% | 4.61% |
ELS | 29.08% | $12.24B | -1.52% | 3.07% |
BNL | 28.60% | $3.14B | +3.49% | 7.03% |
CSR | 28.17% | $1.05B | -8.14% | 4.85% |
NNN | 28.12% | $8.16B | +2.07% | 5.38% |
ED | 28.09% | $36.44B | +10.82% | 3.32% |
CMS | 28.08% | $20.90B | +14.97% | 3.03% |
FCPT | 28.03% | $2.80B | +13.44% | 5.06% |
GTY | 27.99% | $1.62B | +9.05% | 6.32% |
SBRA | 27.78% | $4.42B | +24.26% | 6.48% |
DTE | 27.64% | $27.82B | +18.83% | 3.21% |
TAK | 27.53% | $46.33B | +14.29% | 2.17% |
FTS | 27.33% | $23.87B | +20.79% | 3.68% |
PMT | 27.24% | $1.09B | -9.28% | 12.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | <0.01% | $78.34B | +44.88% | 0.00% |
GCI | -<0.01% | $483.24M | -26.83% | 0.00% |
SHLS | -0.01% | $827.52M | -23.73% | 0.00% |
CRMD | 0.01% | $1.12B | +289.65% | 0.00% |
KNOP | -0.01% | $229.11M | -16.19% | 1.56% |
CX | -0.02% | $10.26B | +6.76% | 0.00% |
ZVIA | -0.02% | $214.71M | +367.29% | 0.00% |
DQ | 0.02% | $937.20M | -16.68% | 0.00% |
SPR | -0.02% | $4.35B | +12.22% | 0.00% |
BVN | -0.02% | $4.12B | -7.09% | 0.00% |
OPFI | -0.02% | $1.16B | +311.41% | 0.00% |
CARM | 0.02% | $18.84M | -59.74% | 0.00% |
RH | 0.03% | $3.49B | -16.60% | 0.00% |
AESI | 0.04% | $1.70B | -30.95% | 7.12% |
QFIN | -0.04% | $5.58B | +113.13% | 2.96% |
BLX | -0.04% | $1.52B | +40.69% | 5.37% |
FLNG | 0.05% | $1.29B | -14.28% | 12.64% |
FTNT | -0.05% | $78.95B | +76.99% | 0.00% |
EOG | 0.05% | $66.58B | -2.64% | 3.10% |
NICE | -0.05% | $10.28B | +0.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.67% | $365.51M | +2,444.99% | 0.00% |
DLTR | -20.77% | $20.98B | -6.37% | 0.00% |
MVO | -15.77% | $68.43M | -37.89% | 21.68% |
IBKR | -14.98% | $22.02B | +66.96% | 2.06% |
CART | -14.53% | $11.44B | +39.90% | 0.00% |
TLPH | -13.98% | $9.02M | -50.28% | 0.00% |
CEG | -13.98% | $98.79B | +45.86% | 0.46% |
NVGS | -12.63% | $1.01B | -12.90% | 1.38% |
TSEM | -12.25% | $4.48B | +4.78% | 0.00% |
FRO | -11.91% | $4.14B | -28.65% | 7.44% |
SLP | -11.74% | $343.29M | -64.12% | 0.35% |
EH | -11.63% | $814.26M | +9.89% | 0.00% |
SDGR | -11.41% | $1.49B | +4.84% | 0.00% |
DHT | -11.24% | $1.87B | -0.43% | 7.12% |
TK | -11.13% | $740.35M | +13.48% | 0.00% |
KOS | -10.97% | $956.02M | -63.50% | 0.00% |
NPWR | -10.75% | $161.67M | -79.59% | 0.00% |
LPLA | -10.62% | $29.94B | +34.82% | 0.33% |
NEOG | -10.58% | $1.04B | -71.23% | 0.00% |
CMBT | -10.29% | $1.82B | -42.56% | 2.88% |
AGGH - Simplify Aggregate Bond ETF and FTLS - Traded Fund III First Trust Long/Short Equity 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 AGGH | Weight in FTLS |
---|---|---|
Simplify Aggregate Bond ETF - AGGH is made up of 8 holdings. Traded Fund III First Trust Long/Short Equity ETF - FTLS is made up of 368 holdings.
Name | Weight |
---|---|
A AGGNT BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF | 95.45% |
- | 4.30% |
7 7381458NT B 07/29/25 Govt | 1.52% |
7 7381452NT B 07/08/25 Govt | 1.03% |
7 7381468NT B 08/26/25 Govt | 0.93% |
7 7381476NT B 09/30/25 Govt | 0.77% |
- | 0.00% |
- | -0.03% |
Name | Weight |
---|---|
![]() | 5.20% |
![]() | 5.12% |
![]() | 4.83% |
![]() | 3.06% |
2.54% | |
![]() | 2.44% |
2.44% | |
2.29% | |
![]() | 2.26% |
2.13% | |
2.04% | |
2.01% | |
![]() | 1.81% |
![]() | 1.75% |
1.66% | |
![]() | 1.65% |
1.59% | |
1.58% | |
1.56% | |
1.40% | |
1.35% | |
![]() | 1.35% |
1.33% | |
1.19% | |
![]() | 1.10% |
1.09% | |
1.05% | |
1.03% | |
1.01% | |
1.00% |