AVIG was created on 2020-10-13 by Avantis. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1108.02m in AUM and 683 holdings. AVIG offers an active exposure to a broad range of investment-grade debt securities from issuers around the globe.
GOVT was created on 2012-02-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. GOVT tracks a market-weighted index of fixed-rate nonconvertible U.S. Treasury securities with a remaining maturity of one year or more.
Key Details
Oct 13, 2020
Feb 14, 2012
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | 83.66% | $995.64M | 0.09% | |
UTEN | 82.37% | $206.10M | 0.15% | |
IEF | 82.23% | $34.44B | 0.15% | |
IBTL | 82.21% | $375.64M | 0.07% | |
IBTP | 81.67% | $138.23M | 0.07% | |
VGIT | 81.33% | $31.67B | 0.04% | |
AGG | 81.28% | $127.02B | 0.03% | |
BIV | 81.18% | $23.01B | 0.03% | |
GOVI | 81.08% | $916.85M | 0.15% | |
SCHR | 81.01% | $10.72B | 0.03% | |
IBTM | 80.97% | $324.00M | 0.07% | |
BND | 80.93% | $129.78B | 0.03% | |
IBTO | 80.73% | $343.33M | 0.07% | |
IEI | 80.63% | $15.32B | 0.15% | |
FIXD | 80.60% | $3.40B | 0.65% | |
SCHZ | 80.57% | $8.51B | 0.03% | |
IUSB | 80.53% | $32.57B | 0.06% | |
JCPB | 80.49% | $6.68B | 0.38% | |
GVI | 80.45% | $3.38B | 0.2% | |
UITB | 80.43% | $2.31B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 98.48% | $32.57B | 0.06% | |
BND | 98.25% | $129.78B | 0.03% | |
AGG | 98.24% | $127.02B | 0.03% | |
DFCF | 98.18% | $7.00B | 0.17% | |
SPAB | 98.09% | $8.71B | 0.03% | |
FBND | 98.04% | $18.87B | 0.36% | |
EAGG | 97.89% | $3.92B | 0.1% | |
IGIB | 97.75% | $15.21B | 0.04% | |
VCIT | 97.66% | $53.69B | 0.03% | |
BIV | 97.64% | $23.01B | 0.03% | |
BSCW | 97.59% | $897.90M | 0.1% | |
JCPB | 97.58% | $6.68B | 0.38% | |
SCHI | 97.53% | $8.57B | 0.03% | |
SCHZ | 97.46% | $8.51B | 0.03% | |
BBAG | 96.95% | $1.31B | 0.03% | |
BSCV | 96.89% | $1.04B | 0.1% | |
VCRB | 96.77% | $3.04B | 0.1% | |
USIG | 96.53% | $13.91B | 0.04% | |
GTO | 96.48% | $1.95B | 0.35% | |
FIXD | 96.35% | $3.40B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJS | 0.01% | $5.94B | 0.18% | |
IEMG | -0.03% | $90.77B | 0.09% | |
PPLT | 0.06% | $1.56B | 0.6% | |
VONV | -0.07% | $12.27B | 0.07% | |
FTRI | 0.09% | $90.29M | 0.7% | |
DFAE | 0.09% | $5.97B | 0.35% | |
USFR | -0.11% | $18.62B | 0.15% | |
EWJV | -0.12% | $377.16M | 0.15% | |
CFA | 0.13% | $517.09M | 0.35% | |
VWO | 0.16% | $87.99B | 0.07% | |
VEGI | 0.16% | $101.96M | 0.39% | |
PGJ | 0.17% | $141.08M | 0.67% | |
DGRW | -0.17% | $15.36B | 0.28% | |
PIZ | 0.17% | $332.62M | 0.8% | |
SMIN | 0.17% | $906.39M | 0.75% | |
CHIQ | 0.18% | $230.38M | 0.65% | |
RTH | 0.20% | $244.00M | 0.35% | |
ESGE | 0.20% | $4.85B | 0.26% | |
FDT | 0.20% | $513.98M | 0.8% | |
PALL | -0.21% | $480.39M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PNFP | <0.01% | $8.34B | +39.28% | 0.84% |
MTX | 0.02% | $1.73B | -34.78% | 0.78% |
CADE | 0.03% | $5.68B | +10.18% | 3.34% |
ORN | 0.03% | $350.45M | +1.03% | 0.00% |
TXO | -0.03% | $867.24M | -27.72% | 15.26% |
HWC | 0.05% | $4.74B | +20.87% | 3.04% |
ARCB | 0.05% | $1.63B | -33.95% | 0.66% |
AMAT | -0.05% | $138.00B | -25.18% | 0.94% |
ONTO | 0.06% | $4.58B | -56.05% | 0.00% |
DGII | 0.08% | $1.26B | +51.52% | 0.00% |
RMBS | 0.09% | $6.44B | +12.32% | 0.00% |
GPOR | -0.09% | $3.58B | +28.65% | 0.00% |
NVMI | 0.09% | $6.88B | +4.44% | 0.00% |
CFLT | 0.11% | $7.92B | -14.92% | 0.00% |
GTX | -0.11% | $1.97B | +10.96% | 1.24% |
INFU | 0.11% | $129.63M | -8.44% | 0.00% |
APPS | 0.11% | $548.82M | +239.74% | 0.00% |
RBBN | 0.12% | $695.58M | +30.90% | 0.00% |
XOS | -0.13% | $25.02M | -55.67% | 0.00% |
CRNC | -0.13% | $375.48M | +183.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CONY | -0.13% | $1.30B | 1.22% | |
FLTR | -0.14% | $2.43B | 0.14% | |
KBWB | -0.15% | $4.05B | 0.35% | |
VDE | 0.25% | $7.39B | 0.09% | |
JBBB | 0.45% | $1.34B | 0.48% | |
BKCH | 0.47% | $160.70M | 0.5% | |
CLIP | 0.48% | $1.54B | 0.07% | |
XLE | 0.50% | $28.94B | 0.09% | |
CLSE | 0.53% | $184.84M | 1.44% | |
BTC | 0.60% | $4.55B | 0.15% | |
TUR | -0.62% | $139.41M | 0.59% | |
FENY | 0.65% | $1.30B | 0.084% | |
CORN | 0.75% | $46.51M | 0.2% | |
OIH | -0.76% | $978.38M | 0.35% | |
IEZ | -0.91% | $117.40M | 0.4% | |
USFR | -0.93% | $18.62B | 0.15% | |
NUKZ | 0.94% | $336.50M | 0.85% | |
WEAT | -0.97% | $127.68M | 0.28% | |
TPMN | 1.00% | $30.87M | 0.65% | |
IYE | 1.08% | $1.19B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.09% | $365.51M | +2,444.99% | 0.00% |
LPLA | -17.86% | $29.94B | +34.82% | 0.33% |
MVO | -17.62% | $68.43M | -37.89% | 21.68% |
INSW | -16.17% | $1.93B | -28.97% | 1.26% |
TRMD | -16.13% | $1.78B | -51.26% | 22.54% |
STNG | -15.98% | $2.16B | -48.75% | 3.90% |
NAT | -15.85% | $586.55M | -32.44% | 15.27% |
NVGS | -15.10% | $1.01B | -12.90% | 1.38% |
LPG | -14.95% | $1.06B | -33.69% | 0.00% |
AMR | -14.93% | $1.38B | -62.89% | 0.00% |
KOS | -14.92% | $956.02M | -63.50% | 0.00% |
ASC | -14.42% | $399.74M | -55.89% | 7.03% |
JPM | -13.92% | $773.34B | +39.92% | 1.80% |
HQY | -13.71% | $8.75B | +22.35% | 0.00% |
DHT | -13.30% | $1.87B | -0.43% | 7.12% |
VNOM | -12.72% | $5.07B | +3.81% | 6.42% |
IBKR | -12.71% | $22.02B | +66.96% | 2.06% |
TNK | -12.50% | $1.53B | -34.93% | 2.28% |
BTCT | -12.33% | $18.27M | +35.89% | 0.00% |
FRO | -11.99% | $4.14B | -28.65% | 7.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.89% | $25.16B | +18.74% | 1.79% |
FAF | 47.00% | $6.20B | +10.59% | 3.56% |
SAFE | 46.77% | $1.12B | -19.24% | 4.56% |
AMT | 46.68% | $103.75B | +12.85% | 3.01% |
PSA | 46.63% | $51.71B | +0.84% | 4.07% |
NGG | 44.63% | $71.89B | +27.69% | 4.18% |
PFSI | 43.99% | $5.01B | +4.00% | 1.24% |
CUBE | 43.37% | $9.78B | -6.37% | 4.84% |
ELS | 41.68% | $12.24B | -1.52% | 3.07% |
NSA | 41.64% | $2.52B | -22.19% | 7.01% |
RKT | 41.44% | $2.22B | +10.10% | 0.00% |
EXR | 41.43% | $31.61B | -6.50% | 4.38% |
FCPT | 41.42% | $2.80B | +13.44% | 5.06% |
FTS | 41.28% | $23.87B | +20.79% | 3.68% |
ES | 41.25% | $23.28B | +9.26% | 4.61% |
NLY | 40.83% | $11.58B | -5.11% | 13.80% |
AGNC | 40.54% | $9.39B | -6.60% | 15.53% |
ARR | 40.36% | $1.34B | -15.88% | 17.52% |
MFA | 40.36% | $981.36M | -12.61% | 14.68% |
OHI | 40.25% | $10.79B | +11.01% | 7.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TXMD | -33.09% | $12.85M | -38.67% | 0.00% |
IBKR | -27.50% | $22.02B | +66.96% | 2.06% |
LPLA | -25.57% | $29.94B | +34.82% | 0.33% |
KOS | -24.27% | $956.02M | -63.50% | 0.00% |
PINS | -23.79% | $23.01B | -21.15% | 0.00% |
JPM | -23.64% | $773.34B | +39.92% | 1.80% |
NVGS | -23.55% | $1.01B | -12.90% | 1.38% |
VNOM | -23.44% | $5.07B | +3.81% | 6.42% |
HQY | -22.91% | $8.75B | +22.35% | 0.00% |
TPL | -22.78% | $24.14B | +42.37% | 0.57% |
TRMD | -21.99% | $1.78B | -51.26% | 22.54% |
FCNCA | -21.89% | $25.11B | +15.15% | 0.39% |
MTDR | -21.86% | $6.14B | -17.24% | 2.20% |
CIVI | -21.77% | $2.83B | -55.06% | 6.62% |
SANM | -21.46% | $4.90B | +38.81% | 0.00% |
SYF | -21.22% | $24.08B | +38.95% | 1.63% |
PR | -20.60% | $9.88B | -11.04% | 4.71% |
CEG | -20.41% | $98.79B | +45.86% | 0.46% |
TSEM | -20.39% | $4.48B | +4.78% | 0.00% |
AMR | -20.10% | $1.38B | -62.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 45.09% | $103.75B | +12.85% | 3.01% |
SBAC | 44.28% | $25.16B | +18.74% | 1.79% |
CCI | 37.08% | $44.65B | +5.23% | 5.65% |
NGG | 36.23% | $71.89B | +27.69% | 4.18% |
FTS | 36.15% | $23.87B | +20.79% | 3.68% |
RKT | 35.95% | $2.22B | +10.10% | 0.00% |
PSA | 35.78% | $51.71B | +0.84% | 4.07% |
HR | 35.07% | $5.44B | -5.26% | 8.03% |
ED | 34.59% | $36.44B | +10.82% | 3.32% |
SBRA | 34.26% | $4.42B | +24.26% | 6.48% |
CTRE | 33.80% | $5.88B | +22.48% | 3.94% |
UWMC | 33.65% | $847.97M | -40.28% | 9.57% |
NNN | 33.62% | $8.16B | +2.07% | 5.38% |
PFSI | 33.58% | $5.01B | +4.00% | 1.24% |
ELS | 33.45% | $12.24B | -1.52% | 3.07% |
AEP | 33.30% | $55.19B | +17.21% | 3.55% |
OHI | 33.26% | $10.79B | +11.01% | 7.21% |
ADC | 33.17% | $8.34B | +22.71% | 4.03% |
FAF | 32.49% | $6.20B | +10.59% | 3.56% |
FCPT | 32.24% | $2.80B | +13.44% | 5.06% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -32.07% | $219.23M | 0.77% | |
USDU | -29.90% | $164.97M | 0.5% | |
FLJH | -21.27% | $87.64M | 0.09% | |
DBJP | -21.08% | $390.90M | 0.45% | |
DXJ | -20.94% | $3.46B | 0.48% | |
HEWJ | -19.85% | $369.34M | 0.5% | |
HYZD | -19.78% | $174.04M | 0.43% | |
BNO | -19.68% | $101.95M | 1% | |
UGA | -19.56% | $79.86M | 0.97% | |
DBMF | -19.27% | $1.20B | 0.85% | |
DBE | -18.92% | $54.38M | 0.77% | |
FXN | -18.80% | $288.16M | 0.62% | |
OILK | -18.65% | $81.71M | 0.69% | |
PXJ | -18.47% | $27.38M | 0.66% | |
BLOK | -18.10% | $975.02M | 0.76% | |
YBTC | -17.81% | $222.85M | 0.96% | |
USL | -17.77% | $46.62M | 0.85% | |
USO | -17.40% | $1.11B | 0.6% | |
XOP | -17.26% | $2.33B | 0.35% | |
DAPP | -17.21% | $209.45M | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KURA | 0.01% | $508.19M | -72.15% | 0.00% |
GEF | 0.01% | $3.79B | +5.52% | 3.31% |
SBUX | -0.01% | $104.94B | +15.82% | 2.59% |
DBI | -0.01% | $112.78M | -68.87% | 8.91% |
MAX | 0.02% | $605.91M | -29.34% | 0.00% |
TAC | 0.02% | $3.26B | +56.47% | 1.59% |
BAP | -0.02% | $17.19B | +35.63% | 5.00% |
VLY | 0.03% | $4.96B | +31.31% | 4.91% |
IRMD | 0.03% | $756.48M | +38.94% | 1.08% |
JMIA | -0.03% | $395.56M | -53.99% | 0.00% |
PSLV | 0.04% | - | - | 0.00% |
CMA | -0.04% | $7.54B | +18.22% | 4.88% |
CTSH | -0.04% | $37.82B | +11.71% | 1.59% |
PACB | -0.04% | $357.10M | -17.93% | 0.00% |
MELI | 0.05% | $124.36B | +54.97% | 0.00% |
ZH | -0.06% | $281.43M | +21.31% | 0.00% |
CRVO | -0.07% | $56.74M | -67.40% | 0.00% |
LAKE | 0.08% | $133.49M | -36.23% | 0.86% |
ROCK | 0.08% | $1.76B | -14.39% | 0.00% |
BLK | 0.08% | $152.80B | +23.45% | 2.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -31.46% | $219.23M | 0.77% | |
USDU | -31.25% | $164.97M | 0.5% | |
UGA | -12.75% | $79.86M | 0.97% | |
DBE | -11.38% | $54.38M | 0.77% | |
OILK | -11.18% | $81.71M | 0.69% | |
BNO | -11.15% | $101.95M | 1% | |
USO | -10.56% | $1.11B | 0.6% | |
ICLO | -10.22% | $316.28M | 0.19% | |
USL | -10.21% | $46.62M | 0.85% | |
THTA | -9.51% | $35.41M | 0.49% | |
CTA | -9.08% | $1.09B | 0.76% | |
DBMF | -8.78% | $1.20B | 0.85% | |
KCCA | -7.89% | $101.98M | 0.87% | |
FLJH | -7.44% | $87.64M | 0.09% | |
DBO | -6.87% | $236.27M | 0.77% | |
DXJ | -6.84% | $3.46B | 0.48% | |
DBJP | -6.80% | $390.90M | 0.45% | |
VIXY | -6.74% | $179.90M | 0.85% | |
COMT | -6.72% | $643.78M | 0.48% | |
PDBC | -5.49% | $4.65B | 0.59% |
AVIG - Avantis Core Fixed Income ETF and GOVT - iShares U.S. Treasury Bond ETF have a 16 holding overlap. Which accounts for a 3.8% overlap.
Number of overlapping holdings
16
% of overlapping holdings
3.81%
Name | Weight in AVIG | Weight in GOVT |
---|---|---|
7 7007297UNITED STATES T | 1.56% | 0.00% |
7 7007361UNITED STATES T | 1.45% | 0.00% |
7 7007375UNITED STATES T | 1.37% | 0.00% |
7 7008933UNITED STATES T | 1.34% | 0.25% |
7 7008752UNITED STATES T | 0.78% | 0.22% |
7 7002991UNITED STATES T | 0.78% | 0.36% |
7 7009659UNITED STATES T | 0.78% | 0.39% |
7 7007174UNITED STATES T | 0.75% | 0.19% |
7 7007094UNITED STATES T | 0.75% | 0.41% |
7 7007984UNITED STATES T | 0.74% | 0.32% |
Avantis Core Fixed Income ETF - AVIG is made up of 708 holdings. iShares U.S. Treasury Bond ETF - GOVT is made up of 214 holdings.
Name | Weight |
---|---|
- | 3.00% |
7 7007257NT US TREASURY N/B 07/25 0.25 | 1.74% |
7 7007297NT US TREASURY N/B 08/25 0.25 | 1.56% |
- | 1.53% |
7 7007361NT US TREASURY N/B 10/25 0.25 | 1.45% |
7 7008374NT US TREASURY N/B 09/25 3.5 | 1.42% |
7 7008382NT US TREASURY N/B 08/25 3.125 | 1.41% |
7 7007375NT US TREASURY N/B 11/25 0.375 | 1.37% |
7 7381444NT TREASURY BILL 08/25 0.00000 | 1.35% |
7 7381466NT TREASURY BILL 08/25 0.00000 | 1.34% |
7 7008933NT US TREASURY N/B 12/30 3.75 | 1.34% |
- | 1.26% |
7 7381460NT TREASURY BILL 08/25 0.00000 | 1.21% |
7 7007308NT US TREASURY N/B 09/25 0.25 | 1.10% |
- | 1.05% |
- | 1.05% |
7 7008767NT US TREASURY N/B 09/25 5 | 0.99% |
7 7006577NT US TREASURY N/B 07/25 2.875 | 0.94% |
7 7008678NT US TREASURY N/B 06/25 4.625 | 0.91% |
7 7381450NT TREASURY BILL 08/25 0.00000 | 0.90% |
7 7381390NT TREASURY BILL 08/25 0.00000 | 0.90% |
7 7382798NT TREASURY BILL 07/25 0.00000 | 0.90% |
7 7381447NT TREASURY BILL 08/25 0.00000 | 0.90% |
7 7381453NT TREASURY BILL 09/25 0.00000 | 0.89% |
7 7006696NT US TREASURY N/B 08/25 2.75 | 0.88% |
7 7009002NT US TREASURY N/B 02/31 4.25 | 0.84% |
7 7009659NT US TREASURY N/B 05/29 4.5 | 0.78% |
7 7008752NT US TREASURY N/B 08/30 4.125 | 0.78% |
7 7002991NT US TREASURY N/B 02/43 3.125 | 0.78% |
7 7007174NT US TREASURY N/B 05/30 0.625 | 0.75% |
Name | Weight |
---|---|
7 7007977NT United States Treasury Notes 1.375% | 5.16% |
7 7005960NT United States Treasury Notes 3.125% | 3.27% |
7 7005872NT United States Treasury Notes 2.625% | 2.93% |
7 7006399NT United States Treasury Notes 2.75% | 2.61% |
7 7005739NT United States Treasury Notes 2.25% | 2.33% |
7 7007491NT United States Treasury Bonds 1.875% | 2.26% |
7 7007890NT United States Treasury Notes 0.75% | 1.91% |
7 7008003NT United States Treasury Notes 1.5% | 1.67% |
7 7006350NT United States Treasury Notes 2.875% | 1.59% |
7 7005089NT United States Treasury Bonds 2.5% | 1.56% |
7 7002762NT United States Treasury Bonds 2.75% | 1.49% |
7 7001090NT United States Treasury Bonds 6.125% | 1.41% |
7 7003887NT United States Treasury Bonds 3.75% | 1.40% |
7 7006009NT United States Treasury Notes 2.25% | 1.33% |
7 7008981NT United States Treasury Notes 4.125% | 1.17% |
7 7006828NT United States Treasury Notes 2.375% | 1.06% |
7 7008986NT United States Treasury Notes 4% | 1.00% |
7 7008535NT United States Treasury Notes 4% | 0.99% |
7 7008537NT United States Treasury Notes 4% | 0.95% |
- | 0.95% |
7 7007870NT United States Treasury Notes 0.625% | 0.95% |
7 7009161NT United States Treasury Notes 3.875% | 0.94% |
7 7007943NT United States Treasury Notes 1.25% | 0.93% |
- | 0.91% |
7 7006000NT United States Treasury Bonds 2.875% | 0.91% |
7 7008941NT United States Treasury Notes 4% | 0.90% |
7 7008915NT United States Treasury Notes 4.375% | 0.89% |
7 7008190NT United States Treasury Notes 2.625% | 0.87% |
7 7007604NT United States Treasury Notes 1.25% | 0.87% |
7 7008508NT United States Treasury Notes 3.5% | 0.85% |