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 1103.11m in AUM and 660 holdings. AVIG offers an active exposure to a broad range of investment-grade debt securities from issuers around the globe.
VTV was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 138171.32m in AUM and 333 holdings. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors.
Key Details
Oct 13, 2020
Jan 26, 2004
Fixed Income
Equity
Investment Grade
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.88% | $18.15B | -5.96% | 3.65% |
MET | 84.16% | $52.29B | +4.66% | 2.83% |
BN | 83.36% | $105.26B | +38.58% | 0.53% |
ITW | 82.83% | $75.48B | +4.41% | 2.32% |
PRU | 82.59% | $37.35B | -15.96% | 5.04% |
PRI | 82.11% | $8.72B | +8.06% | 1.47% |
BNT | 81.78% | $12.84B | +38.78% | 0.00% |
TXT | 81.70% | $15.42B | -6.26% | 0.09% |
AXP | 81.59% | $224.83B | +31.52% | 0.96% |
GGG | 81.57% | $14.57B | +6.62% | 1.22% |
ITT | 81.43% | $12.44B | +15.16% | 0.85% |
DOV | 80.83% | $25.90B | +2.11% | 1.08% |
GS | 80.56% | $218.87B | +44.91% | 1.69% |
PNC | 80.46% | $78.08B | +16.79% | 3.27% |
PH | 80.36% | $90.99B | +30.72% | 0.94% |
TROW | 80.03% | $22.53B | -13.88% | 4.94% |
RF | 79.96% | $22.20B | +17.62% | 4.06% |
MCO | 79.86% | $90.57B | +12.70% | 0.71% |
JHG | 79.78% | $6.54B | +16.03% | 3.79% |
MS | 79.77% | $230.97B | +36.78% | 2.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.88% | $94.90M | 0.59% | |
VIXY | -72.36% | $200.94M | 0.85% | |
VIXM | -65.59% | $22.99M | 0.85% | |
BTAL | -46.52% | $310.24M | 1.43% | |
IVOL | -38.91% | $341.06M | 1.02% | |
FTSD | -30.36% | $233.24M | 0.25% | |
XONE | -30.24% | $629.16M | 0.03% | |
SPTS | -27.49% | $5.78B | 0.03% | |
UTWO | -22.60% | $376.64M | 0.15% | |
FXY | -22.49% | $798.58M | 0.4% | |
SCHO | -21.83% | $10.92B | 0.03% | |
VGSH | -21.58% | $22.70B | 0.03% | |
XHLF | -20.18% | $1.73B | 0.03% | |
CLIP | -19.86% | $1.51B | 0.07% | |
IBTH | -19.70% | $1.62B | 0.07% | |
BILS | -19.69% | $3.80B | 0.1356% | |
IBTG | -18.11% | $1.93B | 0.07% | |
IBTI | -17.61% | $1.07B | 0.07% | |
TBLL | -17.39% | $2.12B | 0.08% | |
SHYM | -15.39% | $355.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -5.85% | $56.15M | +27.66% | 0.00% |
DFDV | -5.60% | $361.15M | +2,667.20% | 0.00% |
K | -4.38% | $27.64B | +41.46% | 2.87% |
VSA | -4.31% | $12.16M | +21.20% | 0.00% |
CYCN | -1.56% | $10.59M | +13.01% | 0.00% |
HUSA | -1.55% | $20.46M | -9.15% | 0.00% |
VRCA | -1.48% | $75.38M | -90.26% | 0.00% |
MKTX | -1.27% | $8.15B | -1.09% | 1.39% |
LITB | -0.82% | $25.36M | -69.22% | 0.00% |
CBOE | -0.06% | $24.71B | +36.77% | 1.07% |
ZCMD | 0.07% | $28.79M | -11.91% | 0.00% |
DG | 1.42% | $25.17B | -9.90% | 2.08% |
UUU | 1.53% | $7.33M | +132.47% | 0.00% |
LTM | 2.02% | $12.57B | -95.57% | 2.41% |
SRRK | 2.35% | $3.66B | +319.00% | 0.00% |
VSTA | 2.78% | $325.62M | +40.00% | 0.00% |
CARV | 2.93% | $9.42M | +22.16% | 0.00% |
ASPS | 3.56% | $150.77M | +23.72% | 0.00% |
VHC | 3.62% | $74.47M | +193.32% | 0.00% |
AIFU | 3.71% | $17.40M | +87.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGV | 99.66% | $9.67B | 0.07% | |
IWD | 99.29% | $63.11B | 0.19% | |
SCHV | 99.21% | $12.89B | 0.04% | |
VONV | 99.13% | $12.96B | 0.07% | |
IWX | 99.11% | $2.78B | 0.2% | |
VYM | 99.04% | $62.21B | 0.06% | |
DGRO | 99.00% | $32.67B | 0.08% | |
DLN | 98.43% | $5.12B | 0.28% | |
PRF | 98.39% | $7.94B | 0.33% | |
DTD | 98.26% | $1.40B | 0.28% | |
IUSV | 98.06% | $21.36B | 0.04% | |
DIVB | 98.01% | $951.04M | 0.05% | |
NULV | 97.97% | $1.75B | 0.26% | |
VOE | 97.92% | $18.30B | 0.07% | |
IVE | 97.91% | $39.85B | 0.18% | |
CFA | 97.83% | $535.11M | 0.35% | |
SPYV | 97.83% | $27.06B | 0.04% | |
VOOV | 97.79% | $5.57B | 0.1% | |
RSP | 97.72% | $74.68B | 0.2% | |
FNDX | 97.71% | $18.97B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -0.05% | $129.88M | 0.5% | |
GVI | -0.11% | $3.44B | 0.2% | |
LGOV | 0.15% | $651.93M | 0.67% | |
SHM | -0.41% | $3.41B | 0.2% | |
UTEN | -0.59% | $211.64M | 0.15% | |
IGOV | -0.68% | $1.25B | 0.35% | |
VTIP | -0.70% | $15.19B | 0.03% | |
FLGV | -0.73% | $1.02B | 0.09% | |
IBTP | 0.92% | $143.68M | 0.07% | |
SMMU | -0.94% | $898.04M | 0.35% | |
GOVT | 1.17% | $27.40B | 0.05% | |
SMB | -1.38% | $276.89M | 0.07% | |
STXT | -1.39% | $128.89M | 0.49% | |
IEF | -1.40% | $34.95B | 0.15% | |
FMHI | 1.57% | $748.97M | 0.7% | |
JPST | 1.63% | $32.02B | 0.18% | |
SGOV | -1.89% | $50.94B | 0.09% | |
IBTO | -1.94% | $355.08M | 0.07% | |
FLMI | -1.95% | $745.34M | 0.3% | |
CGSM | -1.97% | $725.21M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -31.22% | $183.22M | 0.77% | |
USDU | -31.17% | $129.88M | 0.5% | |
UGA | -12.96% | $75.20M | 0.97% | |
DBE | -12.22% | $53.74M | 0.77% | |
OILK | -11.86% | $72.70M | 0.69% | |
BNO | -11.81% | $108.34M | 1% | |
USO | -11.29% | $1.03B | 0.6% | |
USL | -10.91% | $43.14M | 0.85% | |
ICLO | -10.36% | $332.76M | 0.19% | |
THTA | -9.70% | $34.97M | 0.61% | |
COMT | -7.69% | $612.23M | 0.48% | |
FLJH | -7.61% | $86.24M | 0.09% | |
DBO | -7.54% | $228.22M | 0.77% | |
KCCA | -7.38% | $109.01M | 0.87% | |
VIXY | -7.28% | $200.94M | 0.85% | |
DBJP | -6.78% | $369.99M | 0.45% | |
DXJ | -6.70% | $3.48B | 0.48% | |
CTA | -6.57% | $1.07B | 0.76% | |
GSG | -6.51% | $1.01B | 0.75% | |
PDBC | -6.30% | $4.49B | 0.59% |
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WTV: The Winning Active Value ETF
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -0.06% | $24.71B | +36.77% | 1.07% |
ZCMD | 0.07% | $28.79M | -11.91% | 0.00% |
LITB | -0.82% | $25.36M | -69.22% | 0.00% |
MKTX | -1.27% | $8.15B | -1.09% | 1.39% |
DG | 1.42% | $25.17B | -9.90% | 2.08% |
VRCA | -1.48% | $75.38M | -90.26% | 0.00% |
UUU | 1.53% | $7.33M | +132.47% | 0.00% |
HUSA | -1.55% | $20.46M | -9.15% | 0.00% |
CYCN | -1.56% | $10.59M | +13.01% | 0.00% |
LTM | 2.02% | $12.57B | -95.57% | 2.41% |
SRRK | 2.35% | $3.66B | +319.00% | 0.00% |
VSTA | 2.78% | $325.62M | +40.00% | 0.00% |
CARV | 2.93% | $9.42M | +22.16% | 0.00% |
ASPS | 3.56% | $150.77M | +23.72% | 0.00% |
VHC | 3.62% | $74.47M | +193.32% | 0.00% |
AIFU | 3.71% | $17.40M | +87.81% | 0.00% |
CPSH | 3.82% | $36.61M | +48.24% | 0.00% |
RLX | 4.14% | $2.15B | +33.33% | 0.43% |
VSA | -4.31% | $12.16M | +21.20% | 0.00% |
K | -4.38% | $27.64B | +41.46% | 2.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 48.26% | $1.11B | -28.27% | 4.53% |
SBAC | 47.54% | $24.97B | +10.50% | 1.81% |
AMT | 46.33% | $103.82B | +6.20% | 3.01% |
PSA | 45.62% | $50.63B | -4.44% | 4.15% |
FAF | 45.39% | $5.80B | -0.79% | 3.83% |
PFSI | 44.78% | $5.21B | +0.16% | 1.19% |
NGG | 43.19% | $69.72B | +16.95% | 4.34% |
ELS | 42.94% | $11.84B | -7.68% | 3.20% |
FCPT | 42.89% | $2.71B | +3.58% | 5.24% |
CUBE | 42.26% | $9.61B | -11.13% | 4.91% |
SBRA | 42.23% | $4.46B | +16.67% | 6.40% |
RKT | 41.57% | $2.11B | +1.25% | 0.00% |
MFA | 41.16% | $954.67M | -18.78% | 15.16% |
OHI | 40.96% | $11.10B | +9.67% | 6.99% |
ES | 40.76% | $24.02B | +10.33% | 4.49% |
UMH | 40.62% | $1.43B | -0.76% | 5.11% |
TAK | 40.54% | $47.34B | +12.32% | 4.47% |
FTS | 40.53% | $23.68B | +19.49% | 3.68% |
UWMC | 40.36% | $852.00M | -46.39% | 9.40% |
NSA | 40.32% | $2.50B | -25.82% | 6.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.14% | $361.15M | +2,667.20% | 0.00% |
TRMD | -18.06% | $1.73B | -53.05% | 22.61% |
STNG | -17.66% | $2.33B | -40.74% | 3.56% |
MVO | -17.56% | $69.92M | -35.18% | 21.79% |
LPG | -16.95% | $1.21B | -20.79% | 0.00% |
INSW | -16.65% | $1.94B | -24.29% | 1.23% |
NAT | -16.64% | $578.08M | -27.78% | 10.66% |
KOS | -16.02% | $979.92M | -64.29% | 0.00% |
LPLA | -15.68% | $29.63B | +40.36% | 0.32% |
NVGS | -15.45% | $1.07B | -9.28% | 1.29% |
ASC | -14.79% | $415.58M | -49.00% | 6.77% |
DHT | -14.55% | $1.79B | +1.18% | 7.28% |
FRO | -14.31% | $4.14B | -21.16% | 7.26% |
TK | -13.32% | $643.42M | +22.54% | 0.00% |
VNOM | -12.89% | $4.92B | -5.42% | 3.19% |
TNK | -12.58% | $1.51B | -29.22% | 2.28% |
BTCT | -12.06% | $29.39M | +101.55% | 0.00% |
SANM | -11.18% | $5.61B | +46.70% | 0.00% |
HQY | -11.11% | $8.42B | +26.32% | 0.00% |
NEOG | -11.08% | $1.13B | -68.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOG.A | <0.01% | $5.96B | +2.11% | 0.61% |
EQH | -0.01% | $16.23B | +24.47% | 1.86% |
NBR | 0.02% | $313.21M | -58.22% | 0.00% |
SMLR | 0.03% | $623.65M | +30.16% | 0.00% |
TLN | 0.03% | $12.83B | +116.38% | 0.00% |
PLNT | -0.04% | $9.34B | +45.59% | 0.00% |
HL | -0.05% | $3.88B | +1.83% | 0.58% |
CLMT | 0.05% | $1.42B | +0.31% | 0.00% |
BA | -0.05% | $173.81B | +28.70% | 0.00% |
UUU | -0.05% | $7.33M | +132.47% | 0.00% |
POWL | -0.06% | $2.54B | +45.69% | 0.50% |
APPS | 0.06% | $571.28M | +157.97% | 0.00% |
GOOG | -0.06% | $2.22T | -2.86% | 0.44% |
PRM | 0.07% | $2.47B | +105.67% | 0.00% |
XOS | -0.09% | $28.37M | -48.52% | 0.00% |
HII | -0.10% | $10.14B | +1.17% | 2.08% |
WCC | -0.10% | $9.66B | +13.69% | 0.87% |
RYTM | 0.11% | $5.86B | +71.77% | 0.00% |
MTX | -0.11% | $1.86B | -31.42% | 0.73% |
CLSK | -0.16% | $3.54B | -31.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.03% | $41.78B | 0.1356% | |
KMLM | 0.05% | $186.86M | 0.9% | |
VDE | 0.10% | $7.32B | 0.09% | |
NUKZ | 0.13% | $393.43M | 0.85% | |
TPMN | 0.25% | $30.86M | 0.65% | |
DAPP | 0.32% | $246.56M | 0.51% | |
TFLO | 0.41% | $6.73B | 0.15% | |
DEFI | -0.41% | $15.41M | 0.94% | |
XLE | 0.41% | $28.30B | 0.09% | |
FLTR | -0.43% | $2.44B | 0.14% | |
FENY | 0.44% | $1.41B | 0.084% | |
BILZ | 0.51% | $852.10M | 0.14% | |
EZBC | 0.67% | $594.58M | 0.29% | |
BRRR | 0.69% | $673.49M | 0.25% | |
FTSL | 0.70% | $2.40B | 0.87% | |
HODL | 0.77% | $1.80B | 0.25% | |
BTCW | 0.77% | $175.53M | 0.3% | |
BITB | 0.80% | $4.62B | 0.2% | |
YBTC | -0.82% | $239.20M | 0.96% | |
GBTC | 0.83% | $20.84B | 1.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 98.40% | $32.81B | 0.06% | |
DFCF | 98.21% | $7.14B | 0.17% | |
BND | 98.13% | $131.13B | 0.03% | |
AGG | 98.09% | $128.46B | 0.03% | |
SPAB | 98.02% | $8.54B | 0.03% | |
FBND | 97.93% | $19.35B | 0.36% | |
IGIB | 97.76% | $15.52B | 0.04% | |
EAGG | 97.76% | $3.98B | 0.1% | |
VCIT | 97.65% | $54.45B | 0.03% | |
BSCW | 97.56% | $934.36M | 0.1% | |
BIV | 97.54% | $23.28B | 0.03% | |
SCHI | 97.48% | $8.69B | 0.03% | |
JCPB | 97.46% | $6.94B | 0.38% | |
SCHZ | 97.38% | $8.59B | 0.03% | |
GTO | 97.07% | $1.97B | 0.35% | |
BSCV | 96.75% | $1.08B | 0.1% | |
BBAG | 96.74% | $1.27B | 0.03% | |
VCRB | 96.64% | $3.23B | 0.1% | |
USIG | 96.54% | $14.15B | 0.04% | |
FIXD | 96.38% | $3.40B | 0.65% |
Double maintains 3 strategies that include VTV - Vanguard Value ETF.
AVIG - Avantis Core Fixed Income ETF and VTV - Vanguard Value 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 AVIG | Weight in VTV |
---|---|---|
Avantis Core Fixed Income ETF - AVIG is made up of 715 holdings. Vanguard Value ETF - VTV is made up of 332 holdings.
Name | Weight |
---|---|
- | 3.00% |
7 7007297NT US TREASURY N/B 08/25 0.25 | 1.55% |
7 7007257NT US TREASURY N/B 07/25 0.25 | 1.54% |
- | 1.53% |
- | 1.44% |
7 7007361NT US TREASURY N/B 10/25 0.25 | 1.43% |
7 7008374NT US TREASURY N/B 09/25 3.5 | 1.41% |
7 7008382NT US TREASURY N/B 08/25 3.125 | 1.40% |
7 7381444NT TREASURY BILL 08/25 0.00000 | 1.36% |
7 7007375NT US TREASURY N/B 11/25 0.375 | 1.36% |
7 7381466NT TREASURY BILL 08/25 0.00000 | 1.35% |
7 7008933NT US TREASURY N/B 12/30 3.75 | 1.32% |
7 7381390NT TREASURY BILL 08/25 0.00000 | 1.27% |
- | 1.26% |
7 7381460NT TREASURY BILL 08/25 0.00000 | 1.22% |
7 7007308NT US TREASURY N/B 09/25 0.25 | 1.08% |
- | 1.05% |
7 7009659NT US TREASURY N/B 05/29 4.5 | 1.00% |
7 7008767NT US TREASURY N/B 09/25 5 | 0.97% |
7 7006577NT US TREASURY N/B 07/25 2.875 | 0.93% |
7 7382798NT TREASURY BILL 07/25 0.00000 | 0.91% |
7 7381453NT TREASURY BILL 09/25 0.00000 | 0.90% |
7 7381450NT TREASURY BILL 08/25 0.00000 | 0.90% |
7 7381447NT TREASURY BILL 08/25 0.00000 | 0.90% |
7 7006696NT US TREASURY N/B 08/25 2.75 | 0.87% |
- | 0.87% |
7 7009002NT US TREASURY N/B 02/31 4.25 | 0.83% |
7 7002640NT US TREASURY N/B 08/42 2.75 | 0.78% |
7 7008752NT US TREASURY N/B 08/30 4.125 | 0.77% |
7 7002991NT US TREASURY N/B 02/43 3.125 | 0.76% |
Name | Weight |
---|---|
3.55% | |
3.23% | |
2.20% | |
1.88% | |
![]() | 1.73% |
1.68% | |
1.64% | |
1.61% | |
![]() | 1.50% |
1.36% | |
1.26% | |
1.23% | |
1.17% | |
1.16% | |
1.13% | |
1.09% | |
1.07% | |
1.02% | |
![]() | 0.99% |
0.97% | |
0.96% | |
0.94% | |
![]() | 0.89% |
0.87% | |
0.87% | |
0.83% | |
![]() | 0.78% |
0.77% | |
0.71% | |
0.71% |