AOM was created on 2008-11-04 by iShares. The fund's investment portfolio concentrates primarily on target risk asset allocation. AOM tracks a proprietary index that provides exposure to fixed income securities", with a smaller exposure to equities in order to seek current income", some capital preservation", and modest capital appreciation.
PTBD was created on 2019-10-22 by Pacer. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 138.06m in AUM and 996 holdings. PTBD tracks an index that uses a momentum-driven proprietary strategy that toggles between U.S. High Yield Corporate Bonds and 7-10 Year Treasury Bonds.
Key Details
Nov 04, 2008
Oct 22, 2019
Asset Allocation
Fixed Income
Target Risk
High Yield
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 | |
---|---|---|---|---|
JPIB | 64.06% | $910.86M | 0.5% | |
NEAR | 63.28% | $3.34B | 0.25% | |
ISTB | 62.09% | $4.44B | 0.06% | |
IGIB | 61.95% | $15.46B | 0.04% | |
DIAL | 61.52% | $367.24M | 0.29% | |
VCIT | 61.15% | $54.70B | 0.03% | |
SUSB | 61.13% | $988.77M | 0.12% | |
SCHI | 60.92% | $8.71B | 0.03% | |
BSCU | 60.71% | $1.65B | 0.1% | |
SPIB | 60.50% | $10.06B | 0.04% | |
JCPB | 60.49% | $6.90B | 0.38% | |
BSCV | 60.48% | $1.06B | 0.1% | |
GVI | 60.46% | $3.42B | 0.2% | |
IGSB | 60.27% | $21.62B | 0.04% | |
IBDV | 60.05% | $1.91B | 0.1% | |
MTBA | 60.02% | $1.37B | 0.17% | |
BIV | 59.88% | $23.39B | 0.03% | |
STXT | 59.81% | $129.40M | 0.49% | |
AVIG | 59.67% | $1.11B | 0.15% | |
IBDW | 59.45% | $1.57B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 39.09% | $1.13B | -15.86% | 4.43% |
NMRK | 37.92% | $2.31B | +22.09% | 0.96% |
SBRA | 37.92% | $4.39B | +20.18% | 6.50% |
FNF | 37.01% | $15.74B | +17.51% | 3.43% |
BKH | 36.51% | $4.10B | +4.00% | 4.67% |
ARR | 36.14% | $1.38B | -13.50% | 17.04% |
FTS | 35.81% | $23.62B | +20.13% | 3.70% |
FCPT | 35.80% | $2.72B | +9.94% | 5.20% |
Z | 35.75% | $17.14B | +55.02% | 0.00% |
CBRE | 35.49% | $42.48B | +63.07% | 0.00% |
NXRT | 35.39% | $853.36M | -12.63% | 5.90% |
SR | 35.19% | $4.33B | +22.27% | 4.21% |
ZG | 35.08% | $16.65B | +55.43% | 0.00% |
JLL | 34.81% | $12.30B | +25.37% | 0.00% |
AHR | 34.69% | $5.80B | +138.90% | 2.74% |
CSR | 34.63% | $1.02B | -10.27% | 4.97% |
SBAC | 34.58% | $25.53B | +23.63% | 1.79% |
RELX | 34.50% | $96.41B | +15.21% | 1.60% |
IX | 34.38% | $25.93B | -0.58% | 10.80% |
FAF | 34.33% | $6.45B | +17.52% | 3.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -70.97% | $164.54M | 0.85% | |
TAIL | -69.46% | $99.63M | 0.59% | |
BTAL | -57.99% | $296.22M | 1.43% | |
IVOL | -30.07% | $347.03M | 1.02% | |
USDU | -19.93% | $162.43M | 0.5% | |
FTSD | -17.62% | $231.81M | 0.25% | |
UUP | -13.64% | $201.63M | 0.77% | |
CLIP | -13.61% | $1.51B | 0.07% | |
KCCA | -13.30% | $109.43M | 0.87% | |
TBLL | -9.37% | $2.13B | 0.08% | |
XHLF | -8.72% | $1.73B | 0.03% | |
XONE | -8.58% | $625.28M | 0.03% | |
BILS | -7.88% | $3.81B | 0.1356% | |
FXY | -5.49% | $816.38M | 0.4% | |
BIL | -5.37% | $42.24B | 0.1356% | |
BILZ | -4.19% | $821.74M | 0.14% | |
SPTS | -3.96% | $5.80B | 0.03% | |
CTA | -3.50% | $1.06B | 0.76% | |
SHYM | -3.44% | $357.13M | 0.35% | |
AGZD | -0.74% | $102.70M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOR | 95.69% | $2.50B | 0.15% | |
AOK | 94.09% | $659.95M | 0.15% | |
AOA | 93.99% | $2.43B | 0.15% | |
VT | 92.45% | $48.65B | 0.06% | |
SPGM | 92.38% | $1.09B | 0.09% | |
ACWI | 92.20% | $22.25B | 0.32% | |
URTH | 91.62% | $4.99B | 0.24% | |
DFAW | 90.91% | $763.22M | 0.25% | |
CGBL | 90.72% | $2.57B | 0.33% | |
HNDL | 90.71% | $690.28M | 0.97% | |
QDF | 89.76% | $1.86B | 0.37% | |
CGDG | 89.70% | $2.62B | 0.47% | |
XT | 89.56% | $3.40B | 0.46% | |
JQUA | 89.32% | $6.38B | 0.12% | |
SUSA | 89.27% | $3.58B | 0.25% | |
HYG | 89.22% | $17.44B | 0.49% | |
BBHY | 88.94% | $604.50M | 0.07% | |
VTI | 88.89% | $498.40B | 0.03% | |
IWV | 88.84% | $15.86B | 0.2% | |
SCHB | 88.74% | $34.33B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRPO | -15.86% | $17.08M | +125.94% | 0.00% |
KOS | -12.94% | $946.46M | -66.10% | 0.00% |
STNG | -11.97% | $2.14B | -48.70% | 3.80% |
HUSA | -11.62% | $19.66M | -19.53% | 0.00% |
K | -8.87% | $27.76B | +41.17% | 2.85% |
DFDV | -8.51% | $300.56M | +2,130.16% | 0.00% |
CTMX | -7.58% | $390.71M | +90.77% | 0.00% |
ASC | -7.37% | $414.36M | -54.05% | 6.77% |
FANG | -7.21% | $41.48B | -31.39% | 3.72% |
CASI | -7.19% | $20.61M | -74.66% | 0.00% |
SAVA | -7.02% | $97.10M | -81.34% | 0.00% |
SLP | -6.74% | $369.24M | -53.97% | 0.32% |
RLMD | -6.71% | $19.95M | -80.03% | 0.00% |
LPG | -6.37% | $1.10B | -33.83% | 0.00% |
FRO | -6.15% | $3.78B | -32.58% | 7.74% |
BTU | -6.14% | $1.79B | -37.24% | 2.04% |
NAT | -6.13% | $567.49M | -32.49% | 10.76% |
MVO | -6.05% | $66.47M | -37.17% | 21.45% |
EOG | -5.54% | $67.07B | -3.07% | 3.07% |
DHT | -5.45% | $1.76B | -3.95% | 7.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.87% | $162.43M | 0.5% | |
UUP | -32.76% | $201.63M | 0.77% | |
VIXY | -29.68% | $164.54M | 0.85% | |
PSQA | -13.51% | $35.44M | 0.2% | |
UGA | -13.24% | $72.33M | 0.97% | |
BTAL | -11.99% | $296.22M | 1.43% | |
BNO | -11.51% | $103.79M | 1% | |
DBO | -11.33% | $228.24M | 0.77% | |
DBE | -10.93% | $52.20M | 0.77% | |
USO | -10.93% | $1.13B | 0.6% | |
OILK | -9.21% | $71.87M | 0.69% | |
WEAT | -8.37% | $117.15M | 0.28% | |
USL | -8.03% | $42.23M | 0.85% | |
TPMN | -6.51% | $30.70M | 0.65% | |
TAIL | -6.08% | $99.63M | 0.59% | |
COMT | -5.93% | $604.69M | 0.48% | |
JAAA | -5.55% | $21.88B | 0.2% | |
PDBC | -5.34% | $4.42B | 0.59% | |
GSG | -4.94% | $959.40M | 0.75% | |
CCOR | -4.81% | $51.66M | 1.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | 0.08% | $30.11B | +34.76% | 0.32% |
HQY | -0.10% | $8.76B | +21.21% | 0.00% |
PINS | -0.18% | $24.18B | -17.12% | 0.00% |
MSIF | 0.22% | $769.47M | +36.17% | 7.61% |
LPTH | 0.23% | $130.41M | +121.90% | 0.00% |
CNQ | 0.25% | $67.84B | -10.84% | 5.03% |
OVV | 0.25% | $10.41B | -16.21% | 2.99% |
KRP | -0.28% | $1.32B | -16.23% | 11.97% |
LRN | -0.28% | $5.99B | +100.06% | 0.00% |
IEP | 0.33% | $4.66B | -48.88% | 29.28% |
DK | 0.39% | $1.41B | -5.94% | 4.39% |
ITOS | 0.44% | $388.86M | -31.26% | 0.00% |
SEAT | -0.44% | $244.11M | -64.99% | 0.00% |
TXO | -0.44% | $840.39M | -26.57% | 15.39% |
HAL | 0.44% | $18.66B | -35.73% | 3.13% |
WLKP | 0.46% | $788.64M | -2.27% | 8.40% |
BSM | 0.46% | $2.77B | -17.13% | 11.46% |
SRPT | -0.47% | $1.79B | -88.12% | 0.00% |
CTRA | 0.48% | $19.10B | -6.92% | 3.40% |
SDRL | 0.48% | $1.99B | -44.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.21% | $2.69B | +71.20% | 0.00% |
UUU | 0.28% | $7.17M | +101.30% | 0.00% |
STG | -0.38% | $30.78M | -22.51% | 0.00% |
BTCT | 0.67% | $25.56M | +61.14% | 0.00% |
AGL | 0.90% | $989.35M | -60.10% | 0.00% |
LTM | -1.01% | $12.63B | -95.46% | 2.42% |
ED | -1.08% | $36.00B | +12.64% | 3.34% |
MVO | 1.16% | $66.47M | -37.17% | 21.45% |
CME | -1.28% | $99.39B | +40.68% | 3.86% |
AWK | 1.54% | $27.36B | +9.65% | 2.21% |
DG | 1.59% | $25.41B | -7.95% | 2.05% |
MKTX | 2.01% | $8.22B | +9.03% | 1.38% |
ZCMD | -2.41% | $29.55M | -8.59% | 0.00% |
LITB | 2.43% | $21.24M | -78.57% | 0.00% |
VRCA | 2.53% | $59.96M | -91.36% | 0.00% |
IMDX | 2.56% | $86.94M | -0.65% | 0.00% |
SRRK | 2.66% | $3.38B | +357.53% | 0.00% |
VSTA | 3.22% | $344.07M | +39.29% | 0.00% |
ASPS | 3.29% | $108.30M | -4.13% | 0.00% |
RLMD | 3.35% | $19.95M | -80.03% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.47% | $103.22B | +45.48% | 0.54% |
BNT | 81.98% | $12.59B | +45.18% | 0.00% |
BLK | 76.03% | $165.86B | +35.67% | 1.93% |
NCV | 75.37% | - | - | 6.48% |
MFC | 75.20% | $53.86B | +17.22% | 3.79% |
NMAI | 75.04% | - | - | 10.88% |
TRU | 74.88% | $17.59B | +19.24% | 0.48% |
MCO | 74.63% | $89.43B | +16.70% | 0.72% |
BX | 73.80% | $186.30B | +24.44% | 2.26% |
SEIC | 73.64% | $11.45B | +40.10% | 1.06% |
JHG | 73.55% | $6.32B | +16.29% | 3.92% |
RITM | 73.10% | $6.19B | +9.67% | 8.53% |
DD | 73.09% | $30.53B | -7.88% | 2.15% |
ITT | 72.76% | $12.61B | +25.33% | 0.84% |
STWD | 72.42% | $7.04B | +9.61% | 9.23% |
IVZ | 72.27% | $7.42B | +10.23% | 4.94% |
TROW | 72.25% | $22.02B | -13.66% | 5.02% |
MKSI | 72.03% | $7.02B | -22.47% | 0.84% |
WAB | 71.82% | $36.60B | +35.37% | 0.42% |
ANSS | 71.75% | $31.05B | +8.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRBN | -0.09% | $160.17M | 0.85% | |
ASHR | -0.20% | $1.91B | 0.65% | |
CERY | 0.23% | $458.93M | 0.28% | |
SOYB | -0.45% | $26.67M | 0.22% | |
USCI | 0.59% | $241.75M | 1.07% | |
TBIL | -0.75% | $5.81B | 0.15% | |
CNYA | -0.76% | $195.82M | 0.6% | |
AGZD | 0.77% | $102.70M | 0.23% | |
CORN | -0.80% | $44.67M | 0.2% | |
CTA | 0.86% | $1.06B | 0.76% | |
IEO | 0.99% | $491.79M | 0.4% | |
KBA | 1.16% | $174.95M | 0.56% | |
BIL | -1.17% | $42.24B | 0.1356% | |
DRLL | 1.27% | $261.92M | 0.41% | |
AFIF | 1.37% | $140.73M | 1.11% | |
PXE | 1.39% | $68.66M | 0.63% | |
CANE | 1.44% | $10.37M | 0.29% | |
TFLO | 1.71% | $6.82B | 0.15% | |
XOP | 1.84% | $1.89B | 0.35% | |
FXN | 1.89% | $277.65M | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.30% | $30.70M | 0.65% | |
TFLO | 0.68% | $6.82B | 0.15% | |
XBIL | 0.68% | $783.90M | 0.15% | |
AGZD | -0.74% | $102.70M | 0.23% | |
WEAT | 1.07% | $117.15M | 0.28% | |
GBIL | 1.11% | $6.37B | 0.12% | |
SCHO | 1.37% | $11.03B | 0.03% | |
BSMW | 1.40% | $107.45M | 0.18% | |
UTWO | 2.15% | $379.52M | 0.15% | |
SHYM | -3.44% | $357.13M | 0.35% | |
CTA | -3.50% | $1.06B | 0.76% | |
CORN | 3.82% | $44.67M | 0.2% | |
VGSH | 3.83% | $22.80B | 0.03% | |
SPTS | -3.96% | $5.80B | 0.03% | |
SGOV | 4.07% | $49.21B | 0.09% | |
BILZ | -4.19% | $821.74M | 0.14% | |
ULST | 4.27% | $654.75M | 0.2% | |
SHV | 4.29% | $20.64B | 0.15% | |
IBTG | 4.33% | $1.92B | 0.07% | |
STOT | 4.68% | $254.07M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.91% | $300.56M | +2,130.16% | 0.00% |
CBOE | -10.54% | $24.23B | +35.36% | 1.09% |
K | -7.04% | $27.76B | +41.17% | 2.85% |
VSA | -6.06% | $8.67M | -19.04% | 0.00% |
NEOG | -5.30% | $1.14B | -65.61% | 0.00% |
HUSA | -4.78% | $19.66M | -19.53% | 0.00% |
KR | -4.13% | $46.43B | +38.38% | 1.85% |
ZCMD | -2.41% | $29.55M | -8.59% | 0.00% |
CME | -1.28% | $99.39B | +40.68% | 3.86% |
ED | -1.08% | $36.00B | +12.64% | 3.34% |
LTM | -1.01% | $12.63B | -95.46% | 2.42% |
STG | -0.38% | $30.78M | -22.51% | 0.00% |
ALHC | -0.21% | $2.69B | +71.20% | 0.00% |
UUU | 0.28% | $7.17M | +101.30% | 0.00% |
BTCT | 0.67% | $25.56M | +61.14% | 0.00% |
AGL | 0.90% | $989.35M | -60.10% | 0.00% |
MVO | 1.16% | $66.47M | -37.17% | 21.45% |
AWK | 1.54% | $27.36B | +9.65% | 2.21% |
DG | 1.59% | $25.41B | -7.95% | 2.05% |
MKTX | 2.01% | $8.22B | +9.03% | 1.38% |
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AOM - iShares Core 40/60 Moderate Allocation ETF and PTBD - Pacer Trendpilot US 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 AOM | Weight in PTBD |
---|---|---|
iShares Core 40/60 Moderate Allocation ETF - AOM is made up of 8 holdings. Pacer Trendpilot US Bond ETF - PTBD is made up of 1185 holdings.
Name | Weight |
---|---|
I IUSBNT BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF | 48.59% |
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 24.80% |
I IDEVNT iShares Trust - iShares Core MSCI International Developed Markets ETF | 11.23% |
I IAGGNT BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund | 8.57% |
I IEMGNT BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF | 4.52% |
I IJHNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF | 1.39% |
I IJRNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF | 0.65% |
- | 0.10% |
Name | Weight |
---|---|
- | 0.39% |
- | 0.36% |
- | 0.35% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.32% |
- | 0.32% |
5 5CPSNW3NT Venture Global LNG Inc. 9.5% | 0.30% |
5 5522002NT CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | 0.30% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
5 5CKMGX2NT Tenet Healthcare Corporation 6.13% | 0.23% |
5 5CQLRN3NT Community Health Systems Incorporated 10.88% | 0.23% |
- | 0.23% |