BIL was created on 2007-05-25 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 41672.6m in AUM and 27 holdings. BIL tracks a market-weighted index of all publicly issued zero-coupon US Treasury bills with a maturity of at least 1 month", but less than 3 months.
PLDR was created on 2021-05-25 by Putnam. The fund's investment portfolio concentrates primarily on total market equity. PLDR is an actively-managed", non-transparent fund with exposure to US companies selected for their commitment to sustainable business practices. The fund utilizes the Fidelity non-transparent model.
Key Details
May 25, 2007
May 25, 2021
Fixed Income
Equity
Investment Grade
Total Market
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 | |
---|---|---|---|---|
ISPY | 84.89% | $915.51M | 0.55% | |
XDTE | 83.82% | $413.04M | 0.97% | |
ACIO | 83.28% | $2.03B | 0.79% | |
PTLC | 82.83% | $3.36B | 0.6% | |
SFLR | 82.76% | $884.68M | 0.89% | |
NANC | 81.38% | $230.34M | 0.74% | |
QDTE | 81.03% | $838.41M | 0.97% | |
UJUL | 80.10% | $212.33M | 0.79% | |
HEQT | 79.93% | $308.09M | 0.44% | |
TSPA | 79.50% | $1.86B | 0.34% | |
QFLR | 79.16% | $310.72M | 0.89% | |
DYNF | 79.00% | $21.37B | 0.27% | |
HELO | 78.71% | $3.29B | 0.5% | |
THRO | 78.69% | $5.12B | 0.6% | |
IYY | 78.66% | $2.54B | 0.2% | |
DFUS | 78.57% | $16.04B | 0.09% | |
FQAL | 78.57% | $1.06B | 0.16% | |
FLQL | 78.52% | $1.56B | 0.29% | |
SCHX | 78.46% | $57.93B | 0.03% | |
PDP | 78.46% | $1.32B | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | 0.01% | $26.69B | -26.71% | 4.96% |
MSEX | -0.24% | $931.13M | -21.84% | 2.63% |
SRRK | 0.34% | $3.59B | +316.63% | 0.00% |
SO | 0.37% | $104.30B | +13.63% | 3.05% |
UUU | 0.66% | $8.10M | +138.10% | 0.00% |
SBAC | 0.81% | $24.39B | +3.39% | 1.86% |
MDLZ | 0.88% | $84.29B | -4.75% | 2.92% |
DOGZ | 0.94% | $98.79M | -51.92% | 0.00% |
CPSH | 1.05% | $37.91M | +56.29% | 0.00% |
MSIF | 1.08% | $726.09M | +28.49% | 8.05% |
JNJ | -1.23% | $402.82B | +5.96% | 3.03% |
LITB | 1.25% | $22.98M | -66.66% | 0.00% |
CAG | -1.40% | $8.85B | -38.89% | 9.54% |
SBDS | 1.65% | $22.44M | -84.14% | 0.00% |
CWT | 1.67% | $2.67B | -15.95% | 2.55% |
PPC | 1.69% | $11.31B | +30.57% | 0.00% |
IMDX | -1.76% | $77.22M | -14.01% | 0.00% |
DFDV | 1.92% | $218.16M | +1,755.57% | 0.00% |
HSY | -1.99% | $38.26B | -4.38% | 2.94% |
AWR | 2.00% | $2.83B | -10.93% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.83% | $25.31B | +31.70% | 1.05% |
ED | -9.54% | $36.96B | +5.20% | 3.30% |
AWK | -9.12% | $27.23B | -1.90% | 2.25% |
BCE | -8.23% | $21.69B | -30.24% | 10.46% |
MO | -7.86% | $103.59B | +25.48% | 6.67% |
UPXI | -7.20% | $262.78M | -29.57% | 0.00% |
TEF | -6.36% | $29.23B | +14.10% | 6.44% |
MKTX | -5.27% | $7.88B | -6.01% | 1.45% |
ASPS | -4.84% | $104.37M | -10.71% | 0.00% |
AMT | -4.07% | $97.72B | -5.29% | 3.21% |
DG | -3.93% | $23.23B | -12.33% | 2.24% |
DUK | -3.92% | $93.64B | +10.26% | 3.48% |
VSA | -3.48% | $10.63M | +30.19% | 0.00% |
WTRG | -3.25% | $10.35B | -9.18% | 3.55% |
VSTA | -3.12% | $332.84M | +38.80% | 0.00% |
NOC | -2.86% | $82.02B | +18.27% | 1.48% |
ZCMD | -2.77% | $26.01M | -8.84% | 0.00% |
HUSA | -2.73% | $351.35M | -23.87% | 0.00% |
TU | -2.66% | $24.69B | +0.31% | 7.13% |
AEP | -2.58% | $60.50B | +15.42% | 3.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 68.76% | $12.56B | +12.83% | 0.85% |
DOV | 67.43% | $24.99B | -1.11% | 1.13% |
CG | 67.28% | $22.38B | +24.59% | 2.26% |
BN | 65.85% | $111.25B | +38.40% | 0.51% |
MS | 65.46% | $231.61B | +40.43% | 2.58% |
APH | 65.44% | $128.79B | +64.16% | 0.62% |
APO | 65.26% | $83.13B | +16.08% | 1.30% |
GS | 65.23% | $224.22B | +43.56% | 1.64% |
BAM | 65.19% | $100.25B | +42.49% | 2.63% |
OWL | 64.87% | $12.21B | +2.31% | 3.85% |
KKR | 64.86% | $133.98B | +21.85% | 0.47% |
ARES | 64.84% | $41.01B | +22.54% | 2.18% |
C | 64.83% | $178.95B | +47.67% | 2.34% |
EVR | 64.77% | $11.99B | +23.91% | 1.06% |
BNT | 64.66% | $13.56B | +37.83% | 0.00% |
IR | 64.63% | $34.60B | -14.58% | 0.09% |
EMR | 64.23% | $82.16B | +24.72% | 1.43% |
PH | 64.18% | $93.54B | +30.45% | 0.92% |
JHG | 63.43% | $6.80B | +15.90% | 3.71% |
SEIC | 63.37% | $10.95B | +30.56% | 1.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -71.26% | $280.49M | 0.85% | |
TAIL | -68.35% | $88.17M | 0.59% | |
VIXM | -60.25% | $25.97M | 0.85% | |
BTAL | -53.85% | $311.96M | 1.43% | |
XONE | -30.00% | $632.14M | 0.03% | |
SPTS | -26.99% | $5.82B | 0.03% | |
UTWO | -24.38% | $373.54M | 0.15% | |
VGSH | -24.35% | $22.75B | 0.03% | |
IBTG | -24.04% | $1.96B | 0.07% | |
SCHO | -23.30% | $10.95B | 0.03% | |
IVOL | -23.27% | $337.06M | 1.02% | |
IBTH | -22.69% | $1.67B | 0.07% | |
IBTI | -20.98% | $1.07B | 0.07% | |
FXY | -20.20% | $599.36M | 0.4% | |
IEI | -19.17% | $15.74B | 0.15% | |
IBTJ | -18.55% | $698.84M | 0.07% | |
SPTI | -17.63% | $8.81B | 0.03% | |
IBTL | -17.23% | $396.49M | 0.07% | |
IBTK | -17.16% | $458.96M | 0.07% | |
TBLL | -16.92% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSD | -0.02% | $4.95B | 0.16% | |
SUB | -0.05% | $10.03B | 0.07% | |
VCSH | -0.10% | $34.77B | 0.03% | |
MMIT | 0.10% | $1.05B | 0.3% | |
SHAG | 0.12% | $42.87M | 0.12% | |
ITM | -0.13% | $1.87B | 0.18% | |
BSMR | -0.20% | $264.89M | 0.18% | |
CGMU | -0.23% | $3.51B | 0.27% | |
BNDW | -0.31% | $1.32B | 0.05% | |
IBDT | -0.32% | $2.90B | 0.1% | |
IBD | -0.35% | $391.14M | 0.43% | |
CLIP | -0.37% | $1.51B | 0.07% | |
SCUS | 0.42% | $80.58M | 0.14% | |
HTRB | -0.42% | $1.99B | 0.29% | |
SLQD | -0.46% | $2.36B | 0.06% | |
MINO | -0.47% | $306.84M | 0.39% | |
UDN | 0.50% | $151.46M | 0.78% | |
BWX | 0.50% | $1.52B | 0.35% | |
DFCA | -0.51% | $466.30M | 0.19% | |
TBIL | 0.63% | $5.79B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OZK | -<0.01% | $5.66B | +6.42% | 3.42% |
INMD | -0.01% | $966.87M | -23.29% | 0.00% |
AAP | 0.01% | $3.35B | -11.84% | 1.79% |
ARCT | -0.01% | $343.62M | -45.99% | 0.00% |
FATBB | 0.02% | $47.51M | -15.01% | 10.50% |
PTGX | 0.02% | $3.39B | +45.89% | 0.00% |
LTH | 0.02% | $6.42B | +40.83% | 0.00% |
HOPE | 0.02% | $1.30B | -22.95% | 5.55% |
TCBI | -0.02% | $3.91B | +29.29% | 0.00% |
FAX | -0.03% | - | - | 11.37% |
BXP | -0.03% | $10.52B | -6.84% | 5.94% |
IBCP | 0.03% | $645.46M | -10.20% | 3.17% |
SFBS | 0.03% | $4.36B | -0.49% | 1.64% |
PRTA | 0.04% | $370.33M | -70.45% | 0.00% |
SA | -0.04% | $1.53B | -8.49% | 0.00% |
ZBH | 0.04% | $18.46B | -16.19% | 1.04% |
APP | 0.05% | $122.94B | +371.22% | 0.00% |
CMCSA | -0.05% | $121.35B | -21.25% | 3.80% |
CHCO | 0.06% | $1.79B | +1.58% | 2.57% |
BVS | -0.06% | $433.98M | -6.70% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHI | <0.01% | $8.78B | 0.03% | |
VGLT | -0.01% | $9.69B | 0.04% | |
FXU | 0.04% | $1.67B | 0.64% | |
BSJQ | 0.06% | $1.09B | 0.42% | |
FLOT | -0.07% | $9.09B | 0.15% | |
GDX | -0.07% | $15.43B | 0.51% | |
LMBS | -0.09% | $5.17B | 0.64% | |
RIET | 0.11% | $89.29M | 0.5% | |
DBO | 0.13% | $230.97M | 0.77% | |
LVHD | 0.16% | $572.93M | 0.27% | |
DIV | 0.16% | $650.02M | 0.45% | |
IGOV | 0.18% | $1.23B | 0.35% | |
SEIX | 0.18% | $312.41M | 0.57% | |
IBDT | 0.19% | $2.90B | 0.1% | |
KBWY | 0.21% | $234.93M | 0.35% | |
VCIT | 0.25% | $54.02B | 0.03% | |
IBDU | 0.26% | $2.74B | 0.1% | |
OWNS | 0.27% | $129.47M | 0.3% | |
SPTL | 0.28% | $11.22B | 0.03% | |
STXT | -0.29% | $137.26M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WHWK | 16.20% | $84.33M | +15.48% | 0.00% |
CBLL | 14.07% | $539.25M | -12.24% | 0.00% |
CREG | 13.52% | $4.71M | -81.10% | 0.00% |
AWK | 13.44% | $27.23B | -1.90% | 2.25% |
OXBR | 13.11% | $13.84M | -33.81% | 0.00% |
GO | 12.63% | $1.30B | -32.06% | 0.00% |
DG | 12.48% | $23.23B | -12.33% | 2.24% |
VSA | 11.33% | $10.63M | +30.19% | 0.00% |
CRSP | 11.30% | $4.98B | +0.68% | 0.00% |
NOC | 10.90% | $82.02B | +18.27% | 1.48% |
BGS | 10.84% | $331.16M | -51.86% | 18.51% |
NNVC | 10.68% | $27.00M | -22.94% | 0.00% |
HAIN | 10.66% | $144.41M | -79.33% | 0.00% |
XPOF | 10.63% | $368.47M | -38.56% | 0.00% |
WTRG | 10.28% | $10.35B | -9.18% | 3.55% |
HUSA | 10.13% | $351.35M | -23.87% | 0.00% |
UONEK | 10.09% | $28.55M | -55.34% | 0.00% |
PKST | 10.08% | $500.85M | +0.29% | 6.64% |
TASK | 9.95% | $1.53B | +3.21% | 0.00% |
ACRS | 9.76% | $165.67M | +14.18% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 69.07% | $52.19B | 0.09% | |
SHV | 68.74% | $20.89B | 0.15% | |
BILZ | 66.01% | $898.39M | 0.14% | |
BILS | 55.40% | $3.82B | 0.1356% | |
GBIL | 50.10% | $6.41B | 0.12% | |
XBIL | 49.87% | $807.47M | 0.15% | |
TBIL | 49.55% | $5.79B | 0.15% | |
XHLF | 45.26% | $1.76B | 0.03% | |
TFLO | 42.67% | $6.72B | 0.15% | |
PULS | 40.61% | $11.99B | 0.15% | |
TBLL | 39.46% | $2.13B | 0.08% | |
BOXX | 38.18% | $7.18B | 0.19% | |
USFR | 35.68% | $18.81B | 0.15% | |
GSY | 34.87% | $2.74B | 0.22% | |
MINT | 33.25% | $13.46B | 0.35% | |
IBTF | 30.38% | $1.94B | 0.07% | |
BSCP | 29.73% | $3.16B | 0.1% | |
CLIP | 29.70% | $1.51B | 0.07% | |
XONE | 29.43% | $632.14M | 0.03% | |
FTSM | 29.06% | $6.25B | 0.45% |
BIL - SPDR Bloomberg 1 3 Month T Bill ETF and PLDR - Putnam Sustainable Leaders 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 BIL | Weight in PLDR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ECH | -20.60% | $586.38M | 0.6% | |
EWA | -18.63% | $1.49B | 0.5% | |
EWY | -17.88% | $5.25B | 0.59% | |
FLKR | -17.82% | $169.66M | 0.09% | |
BBAX | -17.54% | $5.29B | 0.19% | |
EPP | -17.44% | $1.86B | 0.48% | |
TMFE | -17.44% | $110.70M | 0.5% | |
JIRE | -17.26% | $7.78B | 0.24% | |
TPIF | -16.93% | $148.30M | 0.62% | |
EMXF | -16.58% | $107.49M | 0.17% | |
EUFN | -16.58% | $4.10B | 0.48% | |
FEZ | -16.55% | $4.78B | 0.29% | |
SOCL | -16.51% | $142.46M | 0.65% | |
IPKW | -16.48% | $297.85M | 0.55% | |
CGXU | -16.19% | $3.75B | 0.54% | |
HEFA | -16.16% | $6.35B | 0.35% | |
IHDG | -16.13% | $2.47B | 0.58% | |
EWN | -16.01% | $256.15M | 0.5% | |
LCTD | -15.93% | $236.36M | 0.2% | |
EWG | -15.79% | $2.82B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WF | -21.11% | $13.15B | +51.65% | 4.15% |
PUK | -20.92% | $31.79B | +36.26% | 1.82% |
SQM | -20.80% | $5.34B | -1.81% | 0.00% |
UHS | -19.80% | $10.66B | -22.60% | 0.48% |
ESTC | -19.20% | $9.29B | -19.77% | 0.00% |
DB | -19.14% | $64.06B | +113.75% | 2.33% |
DXC | -18.93% | $2.50B | -32.50% | 0.00% |
ADBE | -18.93% | $154.41B | -34.02% | 0.00% |
TENB | -18.93% | $3.94B | -29.79% | 0.00% |
TNET | -18.88% | $3.36B | -33.74% | 1.52% |
OTEX | -18.80% | $7.74B | -5.26% | 3.52% |
AXTA | -18.69% | $6.27B | -19.58% | 0.00% |
NVEE | -18.67% | $1.51B | -12.35% | 0.00% |
AMCR | -18.38% | $21.97B | -9.50% | 5.37% |
BBDO | -18.11% | $13.41B | +31.82% | 1.43% |
CMI | -17.98% | $50.35B | +25.26% | 2.00% |
GLOB | -17.95% | $3.95B | -53.96% | 0.00% |
EXTR | -17.93% | $2.38B | +25.10% | 0.00% |
EVH | -17.81% | $1.16B | -57.55% | 0.00% |
ACN | -17.65% | $170.66B | -17.13% | 2.20% |
SPDR Bloomberg 1 3 Month T Bill ETF - BIL is made up of 2 holdings. Putnam Sustainable Leaders ETF - PLDR is made up of 56 holdings.
Name | Weight |
---|---|
- | 2.54% |
- | 0.05% |
Name | Weight |
---|---|
![]() | 9.05% |
![]() | 6.94% |
![]() | 5.99% |
![]() | 5.82% |
![]() | 3.92% |
3.06% | |
2.31% | |
2.17% | |
2.14% | |
2.02% | |
1.96% | |
1.88% | |
1.86% | |
1.86% | |
1.79% | |
1.76% | |
1.74% | |
1.71% | |
1.70% | |
1.67% | |
1.62% | |
![]() | 1.55% |
1.54% | |
1.53% | |
1.51% | |
![]() | 1.44% |
1.41% | |
1.39% | |
1.32% | |
1.27% |