ANGL was created on 2012-04-10 by VanEck. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 2942.89m in AUM and 133 holdings. ANGL tracks a market-value-weighted index of bonds that were rated investment grade at issuance but later downgraded to sub-investment grade.
JEPI was created on 2020-05-20 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 40809.12m in AUM and 109 holdings. JEPI is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income.
Key Details
Apr 10, 2012
May 20, 2020
Fixed Income
Equity
High Yield
Large Cap
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 | |
---|---|---|---|---|
TDVG | 96.53% | $879.22M | 0.5% | |
QUS | 96.25% | $1.58B | 0.15% | |
DLN | 96.03% | $5.01B | 0.28% | |
RSPA | 95.68% | $349.74M | 0.29% | |
VIG | 95.66% | $92.27B | 0.05% | |
IUS | 95.39% | $637.11M | 0.19% | |
IVE | 95.23% | $39.06B | 0.18% | |
VOOV | 95.18% | $5.48B | 0.1% | |
SPYV | 95.16% | $26.58B | 0.04% | |
FDLO | 95.12% | $1.22B | 0.16% | |
CFA | 95.04% | $527.54M | 0.35% | |
IUSV | 95.03% | $20.90B | 0.04% | |
RSP | 95.01% | $72.80B | 0.2% | |
DGRO | 95.01% | $31.98B | 0.08% | |
JQUA | 94.93% | $6.38B | 0.12% | |
DGRW | 94.90% | $15.75B | 0.28% | |
IWD | 94.87% | $61.80B | 0.19% | |
FNDX | 94.82% | $18.62B | 0.25% | |
PRF | 94.79% | $7.79B | 0.33% | |
SCHV | 94.77% | $12.63B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.15% | $99.63M | 0.59% | |
VIXY | -68.01% | $164.54M | 0.85% | |
BTAL | -50.29% | $296.22M | 1.43% | |
IVOL | -29.92% | $347.03M | 1.02% | |
FTSD | -17.46% | $231.81M | 0.25% | |
CLIP | -15.35% | $1.51B | 0.07% | |
USDU | -11.11% | $162.43M | 0.5% | |
TBLL | -10.49% | $2.13B | 0.08% | |
BILZ | -9.63% | $821.74M | 0.14% | |
BILS | -9.38% | $3.81B | 0.1356% | |
XONE | -9.03% | $625.28M | 0.03% | |
XHLF | -8.17% | $1.73B | 0.03% | |
FXY | -8.01% | $816.38M | 0.4% | |
KCCA | -7.93% | $109.43M | 0.87% | |
UUP | -5.57% | $201.63M | 0.77% | |
XBIL | -4.51% | $783.90M | 0.15% | |
BIL | -4.25% | $42.24B | 0.1356% | |
SHYM | -1.69% | $357.13M | 0.35% | |
GBIL | -1.53% | $6.37B | 0.12% | |
SPTS | -1.40% | $5.80B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.03% | $12.63B | -95.46% | 2.42% |
MVO | -0.09% | $66.47M | -37.17% | 21.45% |
KR | 0.12% | $46.43B | +38.38% | 1.85% |
BTCT | -0.13% | $25.56M | +61.14% | 0.00% |
VSTA | 0.41% | $344.07M | +39.29% | 0.00% |
ALHC | 0.42% | $2.69B | +71.20% | 0.00% |
CPSH | -0.49% | $42.27M | +74.25% | 0.00% |
MKTX | -0.58% | $8.22B | +9.03% | 1.38% |
LITB | 0.65% | $21.24M | -78.57% | 0.00% |
SYPR | 0.94% | $48.49M | +14.05% | 0.00% |
ZCMD | 1.15% | $29.55M | -8.59% | 0.00% |
SRRK | 1.23% | $3.38B | +357.53% | 0.00% |
HUSA | -1.45% | $19.66M | -19.53% | 0.00% |
VSA | -2.14% | $8.67M | -19.04% | 0.00% |
CME | 2.16% | $99.39B | +40.68% | 3.86% |
CNC | 2.32% | $16.81B | -49.40% | 0.00% |
VHC | 2.40% | $48.19M | +108.24% | 0.00% |
CREG | 2.66% | $5.77M | -79.16% | 0.00% |
UUU | 2.88% | $7.17M | +101.30% | 0.00% |
STG | -2.92% | $30.78M | -22.51% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 83.13% | $89.43B | +16.70% | 0.72% |
BN | 82.04% | $103.22B | +45.48% | 0.54% |
BNT | 80.24% | $12.59B | +45.18% | 0.00% |
MET | 79.60% | $53.80B | +14.24% | 2.73% |
PFG | 79.15% | $18.05B | +1.71% | 3.65% |
CPAY | 79.06% | $23.76B | +26.07% | 0.00% |
AXP | 78.98% | $228.12B | +38.14% | 0.90% |
BLK | 78.34% | $165.86B | +35.67% | 1.93% |
JHG | 78.01% | $6.32B | +16.29% | 3.92% |
SEIC | 78.01% | $11.45B | +40.10% | 1.06% |
ARCC | 77.96% | $15.07B | - | 8.60% |
PH | 77.80% | $90.91B | +38.76% | 0.94% |
ITT | 77.79% | $12.61B | +25.33% | 0.84% |
SPGI | 77.74% | $161.21B | +16.95% | 0.71% |
DD | 77.62% | $30.53B | -7.88% | 2.15% |
MA | 77.54% | $509.89B | +25.29% | 0.50% |
PRI | 77.24% | $9.03B | +16.59% | 1.40% |
TROW | 77.23% | $22.02B | -13.66% | 5.02% |
ITW | 76.95% | $75.14B | +8.67% | 2.34% |
LIN | 76.90% | $224.62B | +10.22% | 1.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.92% | $103.22B | +45.48% | 0.54% |
BNT | 73.37% | $12.59B | +45.18% | 0.00% |
NMAI | 73.19% | - | - | 10.88% |
DD | 73.00% | $30.53B | -7.88% | 2.15% |
STWD | 72.48% | $7.04B | +9.61% | 9.23% |
MCO | 72.12% | $89.43B | +16.70% | 0.72% |
ARCC | 72.03% | $15.07B | - | 8.60% |
NLY | 71.42% | $11.69B | +1.95% | 13.91% |
TRU | 71.11% | $17.59B | +19.24% | 0.48% |
OUT | 70.55% | $2.86B | +18.23% | 5.29% |
RITM | 70.22% | $6.19B | +9.67% | 8.53% |
FSK | 70.18% | - | - | 11.97% |
PEB | 70.04% | $1.25B | -19.37% | 0.38% |
NCV | 70.04% | - | - | 6.48% |
ARR | 69.89% | $1.38B | -13.50% | 17.04% |
BLK | 69.79% | $165.86B | +35.67% | 1.93% |
JHG | 69.76% | $6.32B | +16.29% | 3.92% |
NCZ | 69.52% | - | - | 6.30% |
SEIC | 69.25% | $11.45B | +40.10% | 1.06% |
WDI | 69.20% | - | - | 11.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.04% | $7.17M | +101.30% | 0.00% |
ZCMD | -0.24% | $29.55M | -8.59% | 0.00% |
LITB | 0.40% | $21.24M | -78.57% | 0.00% |
MKTX | 0.47% | $8.22B | +9.03% | 1.38% |
CBOE | 0.48% | $24.23B | +35.36% | 1.09% |
LTM | -0.50% | $12.63B | -95.46% | 2.42% |
CYCN | 1.15% | $10.59M | +46.35% | 0.00% |
DG | -1.27% | $25.41B | -7.95% | 2.05% |
VHC | 1.58% | $48.19M | +108.24% | 0.00% |
HUSA | -1.63% | $19.66M | -19.53% | 0.00% |
VSTA | 1.72% | $344.07M | +39.29% | 0.00% |
NEOG | -1.86% | $1.14B | -65.61% | 0.00% |
CPSH | 2.12% | $42.27M | +74.25% | 0.00% |
STG | -2.26% | $30.78M | -22.51% | 0.00% |
RLX | 2.42% | $2.13B | +27.17% | 0.42% |
AGL | -2.69% | $989.35M | -60.10% | 0.00% |
SYPR | 2.94% | $48.49M | +14.05% | 0.00% |
VSA | -3.16% | $8.67M | -19.04% | 0.00% |
MVO | 3.21% | $66.47M | -37.17% | 21.45% |
DFDV | -3.32% | $300.56M | +2,130.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.12% | $300.56M | +2,130.16% | 0.00% |
CBOE | -7.45% | $24.23B | +35.36% | 1.09% |
NEOG | -5.65% | $1.14B | -65.61% | 0.00% |
K | -5.15% | $27.76B | +41.17% | 2.85% |
AGL | -5.03% | $989.35M | -60.10% | 0.00% |
VRCA | -4.79% | $59.96M | -91.36% | 0.00% |
STG | -2.92% | $30.78M | -22.51% | 0.00% |
VSA | -2.14% | $8.67M | -19.04% | 0.00% |
HUSA | -1.45% | $19.66M | -19.53% | 0.00% |
MKTX | -0.58% | $8.22B | +9.03% | 1.38% |
CPSH | -0.49% | $42.27M | +74.25% | 0.00% |
BTCT | -0.13% | $25.56M | +61.14% | 0.00% |
MVO | -0.09% | $66.47M | -37.17% | 21.45% |
LTM | -0.03% | $12.63B | -95.46% | 2.42% |
KR | 0.12% | $46.43B | +38.38% | 1.85% |
VSTA | 0.41% | $344.07M | +39.29% | 0.00% |
ALHC | 0.42% | $2.69B | +71.20% | 0.00% |
LITB | 0.65% | $21.24M | -78.57% | 0.00% |
SYPR | 0.94% | $48.49M | +14.05% | 0.00% |
ZCMD | 1.15% | $29.55M | -8.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -7.34% | $27.76B | +41.17% | 2.85% |
VRCA | -5.02% | $59.96M | -91.36% | 0.00% |
DFDV | -3.32% | $300.56M | +2,130.16% | 0.00% |
VSA | -3.16% | $8.67M | -19.04% | 0.00% |
AGL | -2.69% | $989.35M | -60.10% | 0.00% |
STG | -2.26% | $30.78M | -22.51% | 0.00% |
NEOG | -1.86% | $1.14B | -65.61% | 0.00% |
HUSA | -1.63% | $19.66M | -19.53% | 0.00% |
DG | -1.27% | $25.41B | -7.95% | 2.05% |
LTM | -0.50% | $12.63B | -95.46% | 2.42% |
ZCMD | -0.24% | $29.55M | -8.59% | 0.00% |
UUU | -0.04% | $7.17M | +101.30% | 0.00% |
LITB | 0.40% | $21.24M | -78.57% | 0.00% |
MKTX | 0.47% | $8.22B | +9.03% | 1.38% |
CBOE | 0.48% | $24.23B | +35.36% | 1.09% |
CYCN | 1.15% | $10.59M | +46.35% | 0.00% |
VHC | 1.58% | $48.19M | +108.24% | 0.00% |
VSTA | 1.72% | $344.07M | +39.29% | 0.00% |
CPSH | 2.12% | $42.27M | +74.25% | 0.00% |
RLX | 2.42% | $2.13B | +27.17% | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYDB | 96.58% | $1.48B | 0.35% | |
FALN | 96.30% | $1.82B | 0.25% | |
SPHY | 96.05% | $8.66B | 0.05% | |
USHY | 95.85% | $23.83B | 0.08% | |
BBHY | 95.75% | $604.50M | 0.07% | |
JNK | 95.60% | $7.87B | 0.4% | |
HYG | 95.38% | $17.44B | 0.49% | |
SHYG | 95.36% | $6.62B | 0.3% | |
HYLB | 95.36% | $4.00B | 0.05% | |
SJNK | 95.31% | $4.63B | 0.4% | |
HYGV | 94.75% | $1.23B | 0.37% | |
SCYB | 94.20% | $1.16B | 0.03% | |
GHYB | 94.18% | $93.07M | 0.15% | |
PHB | 93.00% | $350.09M | 0.5% | |
NUHY | 92.80% | $95.27M | 0.31% | |
HYS | 92.57% | $1.46B | 0.56% | |
BSJQ | 91.73% | $1.04B | 0.42% | |
FLHY | 89.57% | $640.99M | 0.4% | |
HYBL | 89.33% | $405.19M | 0.7% | |
HYLS | 88.08% | $1.69B | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.26% | $117.15M | 0.28% | |
CTA | -0.94% | $1.06B | 0.76% | |
FXE | 1.02% | $568.94M | 0.4% | |
TFLO | 1.04% | $6.82B | 0.15% | |
SHV | 1.25% | $20.64B | 0.15% | |
SPTS | -1.40% | $5.80B | 0.03% | |
GBIL | -1.53% | $6.37B | 0.12% | |
SHYM | -1.69% | $357.13M | 0.35% | |
AGZD | 1.76% | $102.70M | 0.23% | |
SGOV | 1.83% | $49.21B | 0.09% | |
ULST | 1.98% | $654.75M | 0.2% | |
SCHO | 2.24% | $11.03B | 0.03% | |
UTWO | 2.38% | $379.52M | 0.15% | |
TPMN | 3.41% | $30.70M | 0.65% | |
BSMW | 3.45% | $107.45M | 0.18% | |
BIL | -4.25% | $42.24B | 0.1356% | |
CORN | 4.37% | $44.67M | 0.2% | |
XBIL | -4.51% | $783.90M | 0.15% | |
UDN | 4.55% | $148.33M | 0.78% | |
VGSH | 4.58% | $22.80B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | -0.03% | $15.33B | 0.03% | |
UTEN | -0.12% | $210.24M | 0.15% | |
FLGV | -0.57% | $1.03B | 0.09% | |
FLMI | 0.57% | $725.99M | 0.3% | |
IEF | -0.61% | $34.88B | 0.15% | |
IGOV | -0.68% | $1.22B | 0.35% | |
SGOV | -0.74% | $49.21B | 0.09% | |
CGSM | -0.76% | $709.45M | 0.25% | |
IBTO | -0.90% | $352.69M | 0.07% | |
LGOV | -1.01% | $678.86M | 0.67% | |
GOVT | 1.02% | $27.54B | 0.05% | |
STXT | -1.03% | $129.40M | 0.49% | |
JPST | -1.19% | $31.90B | 0.18% | |
GVI | 1.23% | $3.42B | 0.2% | |
CMBS | -1.37% | $449.66M | 0.25% | |
CTA | -1.74% | $1.06B | 0.76% | |
SMMU | 1.78% | $892.02M | 0.35% | |
USDU | -1.94% | $162.43M | 0.5% | |
SMB | -2.05% | $274.97M | 0.07% | |
IBTP | 2.13% | $143.92M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.72% | $99.63M | 0.59% | |
VIXY | -75.14% | $164.54M | 0.85% | |
BTAL | -47.21% | $296.22M | 1.43% | |
IVOL | -40.39% | $347.03M | 1.02% | |
FTSD | -33.82% | $231.81M | 0.25% | |
XONE | -27.79% | $625.28M | 0.03% | |
SPTS | -27.52% | $5.80B | 0.03% | |
FXY | -23.39% | $816.38M | 0.4% | |
UTWO | -22.33% | $379.52M | 0.15% | |
SCHO | -20.80% | $11.03B | 0.03% | |
VGSH | -19.90% | $22.80B | 0.03% | |
CLIP | -18.76% | $1.51B | 0.07% | |
SHYM | -18.25% | $357.13M | 0.35% | |
TBLL | -17.90% | $2.13B | 0.08% | |
BILS | -17.53% | $3.81B | 0.1356% | |
XHLF | -16.83% | $1.73B | 0.03% | |
IBTG | -16.17% | $1.92B | 0.07% | |
IBTH | -15.32% | $1.62B | 0.07% | |
IBTI | -15.25% | $1.06B | 0.07% | |
GBIL | -14.61% | $6.37B | 0.12% |
ANGL - VanEck Fallen Angel High Yield Bond ETF and JEPI - Traded Fund Trust JPMorgan Equity Premium Income 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 ANGL | Weight in JEPI |
---|---|---|
VanEck Fallen Angel High Yield Bond ETF - ANGL is made up of 145 holdings. Traded Fund Trust JPMorgan Equity Premium Income ETF - JEPI is made up of 109 holdings.
Name | Weight |
---|---|
- | 3.22% |
5 5CVXBB0NT Nissan Motor Co Ltd. 4.81% | 2.72% |
- | 2.44% |
- | 2.44% |
5 5CGRGG0NT Celanese US Holdings Llc 6.415% | 2.22% |
5 5156660NT Walgreens Boots Alliance Inc. 3.45% | 2.18% |
- | 1.70% |
5 5CNVPR9NT Celanese US Holdings Llc 6.85% | 1.50% |
5 5CGRGF5NT Celanese US Holdings Llc 6.629% | 1.50% |
- | 1.37% |
- | 1.20% |
- | 1.15% |
- | 1.14% |
5 5CGRGF9NT Celanese US Holdings Llc 6.58% | 1.12% |
- | 1.07% |
- | 1.07% |
5 5CLKVC1NT Whirlpool Corp. 4.75% | 1.06% |
- | 1.06% |
5 5BBZZY6NT Nordstrom, Inc. 5% | 1.04% |
5 5CSWFC3NT V.F. Corp 2.95% | 0.98% |
- | 0.97% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
5 5182120NT Under Armour, Inc. 3.25% | 0.90% |
5 5212746NT United States Cellular Corporation 6.7% | 0.88% |
5 5BQVDD4NT Newell Brands Inc. 7% | 0.88% |
5 5770731NT Embarq Corp. 7.995% | 0.86% |
- | 0.86% |
- | 0.86% |
Name | Weight |
---|---|
- | 1.82% |
![]() | 1.79% |
1.65% | |
1.59% | |
![]() | 1.59% |
1.59% | |
![]() | 1.59% |
1.57% | |
![]() | 1.55% |
1.46% | |
1.44% | |
![]() | 1.43% |
1.42% | |
1.37% | |
![]() | 1.36% |
1.35% | |
1.34% | |
1.33% | |
1.33% | |
1.33% | |
1.32% | |
1.32% | |
1.30% | |
1.30% | |
1.30% | |
![]() | 1.29% |
1.29% | |
1.26% | |
1.24% | |
![]() | 1.21% |