AGZD was created on 2013-12-18 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 106.9m in AUM and 1578 holdings. AGZD tracks a long/short net-zero-duration bond index that's long US investment-grade issues and short Treasury futures.
PWZ was created on 2007-10-11 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 688.35m in AUM and 658 holdings. PWZ tracks an index of insured investment-grade", tax-exempt debt issued by California or any US territory with at least 15 years remaining to maturity.
Key Details
Dec 18, 2013
Oct 11, 2007
Fixed Income
Fixed Income
Investment Grade
Investment Grade
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 | AUM | Expense Ratio | |
---|---|---|---|---|
USFR | 17.31% | $18.86B | 0.15% | |
FTSD | 15.96% | $227.95M | 0.25% | |
AMLP | 14.19% | $10.38B | 0.85% | |
BILZ | 14.02% | $839.90M | 0.14% | |
TBLL | 13.82% | $2.30B | 0.08% | |
PGHY | 13.63% | $169.14M | 0.35% | |
CARY | 13.51% | $347.36M | 0.8% | |
PHDG | 13.40% | $92.28M | 0.39% | |
MLPX | 13.26% | $2.67B | 0.45% | |
MEAR | 13.03% | $1.07B | 0.25% | |
SHYM | 12.72% | $323.88M | 0.35% | |
FFTY | 12.59% | $77.17M | 0.8% | |
TPYP | 12.12% | $704.65M | 0.4% | |
GSST | 12.03% | $893.71M | 0.16% | |
CLSE | 11.41% | $183.42M | 1.44% | |
BUXX | 11.09% | $304.56M | 0.25% | |
EMLP | 11.05% | $3.22B | 0.96% | |
KCCA | 10.50% | $93.76M | 0.87% | |
MLN | 10.26% | $522.91M | 0.24% | |
MLPA | 10.23% | $1.79B | 0.45% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUBE | 42.25% | $9.95B | +1.51% | 4.68% |
EXR | 42.21% | $32.18B | +0.22% | 4.24% |
NMFC | 41.39% | - | - | 12.30% |
PSA | 41.04% | $53.33B | +10.70% | 3.94% |
MFA | 40.03% | $991.63M | -6.49% | 14.51% |
AGNC | 39.20% | $9.52B | -2.41% | 15.29% |
Z | 38.66% | $17.27B | +67.04% | 0.00% |
ZG | 38.43% | $17.00B | +68.64% | 0.00% |
FDUS | 38.11% | - | - | 8.32% |
PFLT | 38.00% | - | - | 11.74% |
CIM | 37.55% | $1.13B | +22.34% | 10.47% |
NLY | 37.45% | $11.72B | -0.41% | 13.63% |
MFIC | 37.20% | - | - | 14.86% |
RELX | 36.69% | $97.27B | +18.87% | 1.51% |
DX | 36.20% | $1.32B | +6.96% | 14.21% |
XWDIX | 35.87% | - | - | 12.01% |
NSA | 35.70% | $2.61B | -13.05% | 6.62% |
CGBD | 35.21% | - | - | 11.32% |
E | 34.92% | $45.71B | +3.29% | 6.96% |
BCSF | 34.80% | $1.02B | -4.51% | 10.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SKM | -16.90% | $8.23B | +2.97% | 4.95% |
CVM | -16.79% | $12.43M | -94.07% | 0.00% |
VRA | -15.40% | $65.61M | -69.68% | 0.00% |
COO | -14.60% | $14.50B | -22.48% | 0.00% |
MYE | -14.55% | $538.31M | -6.80% | 3.75% |
WBA | -14.39% | $9.81B | -28.75% | 4.40% |
SEDG | -14.24% | $1.24B | -54.39% | 0.00% |
RELL | -14.15% | $132.12M | -18.92% | 2.58% |
BLDP | -13.87% | $500.72M | -39.93% | 0.00% |
VIV | -13.76% | $16.87B | +27.89% | 0.53% |
DHI | -13.60% | $38.99B | -9.04% | 1.16% |
IRBT | -13.46% | $115.71M | -61.53% | 0.00% |
FATE | -13.44% | $191.44M | -57.07% | 0.00% |
EB | -13.40% | $245.48M | -50.19% | 0.00% |
DLTR | -13.23% | $19.43B | -15.07% | 0.00% |
CE | -13.20% | $6.49B | -59.07% | 2.43% |
SVV | -13.18% | $1.73B | -15.67% | 0.00% |
PGEN | -13.02% | $454.58M | -6.10% | 0.00% |
SNY | -12.83% | $121.53B | +2.82% | 4.39% |
FATBB | -12.75% | $49.01M | -16.76% | 10.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | -18.31% | $25.78M | 0.22% | |
TPMN | -15.94% | $30.77M | 0.65% | |
GOVZ | -14.10% | $260.04M | 0.1% | |
SPSK | -11.98% | $314.88M | 0.5% | |
HYXF | -11.40% | $169.99M | 0.35% | |
JUCY | -11.31% | $284.72M | 0.6% | |
CORN | -11.07% | $48.39M | 0.2% | |
JPLD | -11.02% | $1.20B | 0.24% | |
ICSH | -10.95% | $6.15B | 0.08% | |
GBIL | -10.83% | $6.05B | 0.12% | |
ZROZ | -10.71% | $1.49B | 0.15% | |
EWZS | -10.59% | $151.95M | 0.6% | |
AFIF | -9.71% | $137.74M | 1.11% | |
TLTW | -9.54% | $1.07B | 0.35% | |
EDV | -9.46% | $3.35B | 0.05% | |
SHV | -9.26% | $20.36B | 0.15% | |
BOXX | -9.15% | $6.54B | 0.19% | |
SGOV | -9.05% | $48.54B | 0.09% | |
IBDR | -9.03% | $3.29B | 0.1% | |
TLT | -8.85% | $48.47B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WES | 19.25% | $14.48B | -0.65% | 9.25% |
HIMX | 17.50% | $1.57B | +28.65% | 3.09% |
PAGP | 17.35% | $3.70B | +4.70% | 0.00% |
PAA | 17.26% | $12.43B | +4.56% | 7.84% |
VRNS | 17.04% | $5.65B | +17.50% | 0.00% |
RBRK | 16.93% | $16.93B | +148.30% | 0.00% |
PLYA | 16.31% | $1.66B | +60.71% | 0.00% |
LBRDA | 16.26% | $13.69B | +85.51% | 0.00% |
LBRDK | 15.91% | $13.82B | +87.50% | 0.00% |
VRSN | 15.23% | $26.15B | +53.02% | 0.28% |
CME | 15.12% | $95.89B | +33.92% | 4.00% |
LTRN | 14.97% | $36.34M | -39.71% | 0.00% |
UFI | 14.83% | $96.39M | -8.85% | 0.00% |
GHI | 14.79% | $277.49M | -20.67% | 12.63% |
CREG | 14.79% | $13.71M | -40.23% | 0.00% |
CM | 14.48% | $63.99B | +42.65% | 3.92% |
EWTX | 14.34% | $1.63B | -9.65% | 0.00% |
DYN | 14.26% | $1.68B | -52.26% | 0.00% |
CTAS | 14.19% | $89.73B | +29.40% | 1.24% |
PTMN | 13.92% | - | - | 19.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -<0.01% | $86.27M | 0.09% | |
IGSB | <0.01% | $21.24B | 0.04% | |
DXJ | <0.01% | $3.42B | 0.48% | |
IJS | -0.01% | $6.09B | 0.18% | |
KWEB | 0.01% | $6.34B | 0.7% | |
PSK | -0.01% | $805.69M | 0.45% | |
IDV | 0.02% | $5.13B | 0.49% | |
BSCW | -0.03% | $833.10M | 0.1% | |
BOND | -0.03% | $5.51B | 0.7% | |
SIZE | 0.04% | $333.68M | 0.15% | |
PFEB | 0.05% | $861.68M | 0.79% | |
IVOV | 0.05% | $904.70M | 0.1% | |
EPU | -0.05% | $150.90M | 0.59% | |
EWH | 0.06% | $630.33M | 0.5% | |
FTSM | -0.06% | $6.47B | 0.45% | |
QTEC | -0.07% | $2.59B | 0.55% | |
WTMF | -0.07% | $157.64M | 0.65% | |
FEM | 0.07% | $407.50M | 0.8% | |
REMX | -0.08% | $279.86M | 0.58% | |
SPGP | -0.08% | $2.82B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OKLO | <0.01% | $7.31B | +455.98% | 0.00% |
BXP | -0.01% | $11.54B | +24.83% | 5.33% |
BRFS | 0.01% | $6.13B | +10.59% | 0.00% |
LULU | -0.01% | $30.98B | -18.72% | 0.00% |
DIOD | 0.01% | $2.39B | -28.74% | 0.00% |
TGTX | 0.02% | $6.26B | +144.15% | 0.00% |
JXN | -0.02% | $6.02B | +18.62% | 2.59% |
EEX | 0.02% | $972.42M | -17.68% | 1.23% |
CACI | 0.02% | $9.60B | +3.32% | 0.00% |
CB | -0.02% | $114.71B | +8.46% | 1.28% |
OIS | 0.03% | $313.06M | +21.05% | 0.00% |
HNST | -0.03% | $547.88M | +94.90% | 0.00% |
JOE | 0.03% | $2.77B | -12.02% | 1.17% |
MRVL | -0.03% | $59.35B | -2.22% | 0.34% |
GTM | 0.03% | $3.33B | -20.13% | 0.00% |
HOMB | -0.03% | $5.70B | +27.16% | 2.71% |
UNH | 0.04% | $275.58B | -38.78% | 2.75% |
TNL | 0.04% | $3.35B | +15.08% | 4.09% |
GEO | -0.04% | $3.81B | +100.60% | 0.00% |
DCO | 0.04% | $1.10B | +27.39% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CONY | 0.06% | $1.12B | 1.22% | |
AGZD | -0.56% | $110.68M | 0.23% | |
BIL | -0.82% | $44.13B | 0.1356% | |
HODL | 0.99% | $1.59B | 0.25% | |
BTCW | 1.00% | $161.57M | 0.3% | |
BRRR | 1.01% | $597.39M | 0.25% | |
CORN | -1.02% | $48.39M | 0.2% | |
KMLM | -1.10% | $192.20M | 0.9% | |
PALL | 1.11% | $430.66M | 0.6% | |
ARKB | 1.13% | $4.77B | 0.21% | |
GBTC | 1.14% | $19.32B | 1.5% | |
EZBC | 1.22% | $526.08M | 0.29% | |
BITB | 1.22% | $3.95B | 0.2% | |
BTCO | 1.23% | $523.97M | 0.39% | |
FBTC | 1.26% | $20.03B | 0.25% | |
IBIT | 1.27% | $69.07B | 0.25% | |
BITO | 1.40% | $2.38B | 0.95% | |
CLIP | 1.75% | $1.49B | 0.07% | |
WEAT | -1.80% | $123.20M | 0.28% | |
DEFI | 1.92% | $12.67M | 0.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RDY | <0.01% | $13.22B | +10.32% | 2.98% |
KOS | 0.01% | $956.02M | -64.66% | 0.00% |
PB | -0.01% | $6.76B | +21.64% | 3.21% |
CNOB | 0.02% | $1.18B | +31.13% | 3.06% |
BHE | 0.02% | $1.38B | -5.31% | 1.75% |
HBNC | 0.02% | $674.25M | +31.47% | 4.17% |
PGC | 0.03% | $501.93M | +35.02% | 0.70% |
CYD | 0.05% | $724.48M | +119.43% | 1.95% |
PRG | 0.05% | $1.22B | -14.45% | 1.64% |
APRE | 0.06% | $10.29M | -58.30% | 0.00% |
WBX | -0.07% | $98.60M | -75.07% | 0.00% |
BY | 0.08% | $1.23B | +20.09% | 1.48% |
SCKT | 0.09% | $9.28M | -2.42% | 0.00% |
MCB | 0.09% | $703.57M | +69.45% | 0.00% |
RCKT | 0.09% | $340.45M | -86.21% | 0.00% |
BLFS | 0.11% | $1.14B | +11.68% | 0.00% |
BHLB | -0.11% | $1.18B | +21.85% | 3.52% |
FYBR | -0.11% | $9.07B | +43.26% | 0.00% |
GOGL | 0.12% | $1.54B | -39.98% | 10.35% |
VITL | 0.14% | $1.45B | -20.58% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 74.69% | $38.06B | 0.05% | |
MUNI | 74.57% | $1.98B | 0.35% | |
PZA | 73.59% | $2.80B | 0.28% | |
CMF | 73.15% | $3.57B | 0.08% | |
VTEB | 72.40% | $35.56B | 0.03% | |
HTAB | 72.27% | $408.86M | 0.39% | |
JMUB | 72.22% | $2.92B | 0.18% | |
CGMU | 71.18% | $3.26B | 0.27% | |
SCMB | 70.00% | $1.98B | 0.03% | |
FMB | 69.98% | $1.89B | 0.65% | |
TFI | 69.87% | $3.16B | 0.23% | |
ITM | 69.03% | $1.86B | 0.18% | |
TAXF | 68.68% | $492.75M | 0.29% | |
MMIT | 68.14% | $842.07M | 0.3% | |
MMIN | 67.89% | $480.07M | 0.3% | |
NYF | 67.29% | $881.71M | 0.25% | |
MLN | 67.23% | $522.91M | 0.24% | |
HYD | 67.05% | $3.28B | 0.32% | |
IBDY | 66.55% | $729.07M | 0.1% | |
MINO | 66.37% | $316.38M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -15.62% | $305.45M | 0.19% | |
USDU | -14.51% | $166.20M | 0.5% | |
VIXY | -13.39% | $145.75M | 0.85% | |
BTAL | -13.08% | $299.92M | 1.43% | |
KCCA | -11.31% | $93.76M | 0.87% | |
UUP | -11.13% | $209.89M | 0.77% | |
IVOL | -9.49% | $356.05M | 1.02% | |
TAIL | -7.63% | $107.67M | 0.59% | |
THTA | -5.48% | $35.52M | 0.49% | |
TFLO | -3.21% | $6.95B | 0.15% | |
PPLT | -2.69% | $1.39B | 0.6% | |
FTSD | -2.69% | $227.95M | 0.25% | |
YBTC | -2.32% | $212.88M | 0.96% | |
WEAT | -1.80% | $123.20M | 0.28% | |
KMLM | -1.10% | $192.20M | 0.9% | |
CORN | -1.02% | $48.39M | 0.2% | |
BIL | -0.82% | $44.13B | 0.1356% | |
AGZD | -0.56% | $110.68M | 0.23% | |
CONY | 0.06% | $1.12B | 1.22% | |
HODL | 0.99% | $1.59B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -41.39% | $382.65M | +2,515.11% | 0.00% |
FMTO | -24.37% | $5.20K | -99.92% | 0.00% |
NEOG | -23.19% | $1.27B | -64.76% | 0.00% |
STTK | -19.51% | $55.57M | -82.79% | 0.00% |
MVO | -19.19% | $66.58M | -36.37% | 21.36% |
AGL | -18.31% | $943.81M | -65.92% | 0.00% |
RYTM | -14.67% | $4.29B | +67.92% | 0.00% |
PCRX | -12.66% | $1.15B | -14.15% | 0.00% |
FATE | -12.49% | $191.44M | -57.07% | 0.00% |
CNR | -12.44% | $3.55B | -30.93% | 1.02% |
HUM | -11.49% | $28.00B | -34.05% | 1.52% |
PRTA | -11.07% | $283.13M | -74.33% | 0.00% |
BTU | -10.74% | $1.64B | -41.03% | 2.22% |
YOU | -10.37% | $2.41B | +46.08% | 2.22% |
AMR | -10.00% | $1.46B | -62.85% | 0.00% |
X | -9.46% | $12.20B | +44.71% | 0.37% |
CVM | -9.09% | $12.43M | -94.07% | 0.00% |
MSBI | -9.06% | $373.03M | -20.27% | 6.99% |
NFBK | -9.02% | $515.78M | +58.79% | 4.29% |
BANF | -8.67% | $4.16B | +52.36% | 1.45% |
AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund and PWZ - Invesco California AMT Free Municipal Bond 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 AGZD | Weight in PWZ |
---|---|---|
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - AGZD is made up of 1681 holdings. Invesco California AMT Free Municipal Bond ETF - PWZ is made up of 570 holdings.
Name | Weight |
---|---|
7 7009161NT United States Treasury Notes 3.88% | 1.18% |
7 7008720NT United States Treasury Notes 3.88% | 1.01% |
- | 0.97% |
7 7007233NT United States Treasury Notes 0.5% | 0.90% |
7 7007584NT United States Treasury Notes 1.13% | 0.87% |
7 7009170NT United States Treasury Notes 3.75% | 0.83% |
7 7008639NT United States Treasury Notes 3.38% | 0.82% |
- | 0.81% |
7 7008003NT United States Treasury Notes 1.5% | 0.80% |
7 7008408NT United States Treasury Notes 4% | 0.79% |
7 7009137NT United States Treasury Notes 4.13% | 0.79% |
7 7008491NT United States Treasury Notes 3.5% | 0.79% |
7 7008063NT United States Treasury Notes 1.88% | 0.76% |
7 7007873NT United States Treasury Notes 1.25% | 0.74% |
7 7008895NT United States Treasury Notes 4.38% | 0.73% |
7 7008001NT United States Treasury Notes 1.25% | 0.73% |
7 7007943NT United States Treasury Notes 1.25% | 0.73% |
7 7005995NT United States Treasury Notes 2% | 0.70% |
7 7005190NT United States Treasury Notes 1.5% | 0.70% |
7 7006399NT United States Treasury Notes 2.75% | 0.70% |
7 7008986NT United States Treasury Notes 4% | 0.68% |
7 7007890NT United States Treasury Notes 0.75% | 0.68% |
7 7009286NT United States Treasury Notes 4.63% | 0.67% |
7 7009202NT United States Treasury Notes 4.13% | 0.67% |
- | 0.66% |
7 7009060NT United States Treasury Notes 4.38% | 0.65% |
7 7006350NT United States Treasury Notes 2.88% | 0.64% |
7 7008026NT United States Treasury Notes 1.25% | 0.64% |
7 7008178NT United States Treasury Notes 3.25% | 0.64% |
7 7008232NT United States Treasury Notes 2.75% | 0.63% |
Name | Weight |
---|---|
- | 1.03% |
- | 0.92% |
- | 0.76% |
- | 0.75% |
- | 0.72% |
- | 0.69% |
- | 0.68% |
3 3BPMJM2NT CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.64% |
3 3BYHTG1NT CALIFORNIA ST 4% | 0.63% |
- | 0.60% |
- | 0.59% |
- | 0.56% |
- | 0.51% |
- | 0.49% |
- | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.46% |
- | 0.44% |
- | 0.44% |
- | 0.44% |
- | 0.44% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
- | 0.41% |
- | 0.41% |
- | 0.41% |
- | 0.40% |