BKAG was created on 2020-04-22 by BNY Mellon. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1912.68m in AUM and 5026 holdings. BKAG tracks a broad index of US investment-grade fixed income securities", including Treasurys", agencies", CMBS", ABS and corporates.
VAW was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 2482.39m in AUM and 113 holdings. The fund tracks a market cap-weighted index of companies in the US materials sector.
Key Details
Apr 22, 2020
Jan 26, 2004
Fixed Income
Equity
Investment Grade
Materials
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 | |
---|---|---|---|---|
AGG | 97.83% | $124.07B | 0.03% | |
BND | 97.79% | $127.00B | 0.03% | |
SPAB | 97.69% | $8.74B | 0.03% | |
IUSB | 97.48% | $32.35B | 0.06% | |
SCHZ | 97.20% | $8.49B | 0.03% | |
JCPB | 97.17% | $6.47B | 0.38% | |
EAGG | 97.04% | $3.84B | 0.1% | |
FBND | 96.87% | $18.47B | 0.36% | |
FIXD | 96.79% | $3.38B | 0.65% | |
BIV | 96.76% | $23.01B | 0.03% | |
UITB | 96.46% | $2.29B | 0.39% | |
AVIG | 96.28% | $1.08B | 0.15% | |
MBB | 96.11% | $38.14B | 0.04% | |
GOVI | 95.95% | $874.92M | 0.15% | |
BBAG | 95.84% | $1.21B | 0.03% | |
VCRB | 95.80% | $2.94B | 0.1% | |
TLH | 95.68% | $11.04B | 0.15% | |
JBND | 95.64% | $2.07B | 0.25% | |
DFCF | 95.55% | $6.81B | 0.17% | |
IEF | 95.53% | $34.84B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMAT | 99.82% | $415.26M | 0.084% | |
XLB | 99.09% | $4.78B | 0.09% | |
IYM | 97.88% | $484.45M | 0.39% | |
IWS | 93.35% | $13.03B | 0.23% | |
RSP | 92.97% | $71.41B | 0.2% | |
NUMV | 92.20% | $412.27M | 0.31% | |
FLQM | 92.15% | $1.61B | 0.3% | |
JHMM | 92.15% | $4.00B | 0.42% | |
IWD | 91.96% | $60.67B | 0.19% | |
GSEW | 91.92% | $1.23B | 0.09% | |
IWR | 91.86% | $40.36B | 0.19% | |
SMOT | 91.73% | $375.86M | 0.49% | |
SCHM | 91.71% | $11.25B | 0.04% | |
VONV | 91.70% | $12.02B | 0.07% | |
SIZE | 91.70% | $328.82M | 0.15% | |
FNDX | 91.65% | $17.80B | 0.25% | |
VOE | 91.62% | $17.48B | 0.07% | |
CFA | 91.58% | $522.38M | 0.35% | |
VBR | 91.57% | $28.73B | 0.07% | |
RSPA | 91.55% | $327.35M | 0.29% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.26% | $30.05M | -1.65% | 0.00% |
SYPR | 0.38% | $44.58M | +24.36% | 0.00% |
VSTA | -0.50% | $325.62M | +18.37% | 0.00% |
VHC | -0.64% | $34.74M | +97.95% | 0.00% |
LITB | -1.12% | $21.15M | -68.06% | 0.00% |
CARV | 1.27% | $7.20M | -28.79% | 0.00% |
BTCT | 1.44% | $21.23M | +54.93% | 0.00% |
DOGZ | 1.78% | $337.36M | +92.59% | 0.00% |
UUU | 1.83% | $5.94M | +63.69% | 0.00% |
CREG | 2.05% | $14.97M | -29.40% | 0.00% |
STG | -2.25% | $29.74M | -19.44% | 0.00% |
VRCA | 2.28% | $50.01M | -93.70% | 0.00% |
ED | 2.68% | $37.42B | +10.87% | 3.27% |
CME | 2.73% | $104.76B | +44.09% | 3.71% |
LTM | 2.73% | $11.45B | -96.46% | 2.67% |
CYCN | -3.19% | $9.50M | +6.86% | 0.00% |
DG | 3.35% | $21.37B | -30.37% | 2.10% |
ASPS | 4.64% | $68.16M | -60.50% | 0.00% |
NEUE | 4.81% | $61.02M | +14.87% | 0.00% |
KR | 5.15% | $45.41B | +31.51% | 1.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.40% | $100.23B | +8.70% | 3.07% |
SBAC | 48.38% | $24.83B | +17.43% | 1.83% |
PSA | 46.11% | $54.34B | +12.89% | 3.94% |
NGG | 42.97% | $70.48B | +23.71% | 7.82% |
FCPT | 42.69% | $2.77B | +11.16% | 5.12% |
ES | 42.20% | $23.85B | +8.78% | 4.53% |
CUBE | 42.19% | $9.86B | +2.59% | 4.84% |
ELS | 41.97% | $12.12B | +0.30% | 3.11% |
PFSI | 41.79% | $4.84B | +3.08% | 1.28% |
FTS | 41.41% | $24.44B | +22.19% | 3.59% |
RKT | 40.92% | $1.89B | -6.50% | 0.00% |
EXR | 40.87% | $32.47B | +5.55% | 4.28% |
NSA | 40.36% | $2.65B | -4.89% | 6.60% |
SAFE | 40.05% | $1.07B | -22.53% | 4.78% |
FAF | 39.62% | $5.67B | -0.09% | 3.93% |
OHI | 39.09% | $10.72B | +14.70% | 7.26% |
AGNC | 38.63% | $9.01B | -9.16% | 16.19% |
NNN | 37.97% | $7.86B | -0.85% | 5.57% |
NTST | 37.77% | $1.31B | -6.88% | 6.52% |
WTRG | 37.71% | $10.81B | +1.98% | 3.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.03% | $7.00B | 0.15% | |
IGE | -0.04% | $598.37M | 0.41% | |
IGM | -0.08% | $5.97B | 0.41% | |
RDVY | 0.08% | $14.24B | 0.48% | |
XLK | 0.11% | $72.35B | 0.09% | |
PIN | 0.13% | $231.90M | 0.78% | |
IYF | 0.15% | $3.53B | 0.39% | |
URNM | 0.16% | $1.50B | 0.75% | |
QTEC | -0.18% | $2.54B | 0.55% | |
TPMN | 0.19% | $30.91M | 0.65% | |
BUZZ | 0.19% | $57.59M | 0.76% | |
FFOG | -0.21% | $131.60M | 0.55% | |
QDTE | 0.21% | $746.99M | 0.97% | |
SKYY | -0.21% | $3.37B | 0.6% | |
SHLD | 0.23% | $2.55B | 0.5% | |
SPGP | -0.23% | $2.81B | 0.36% | |
SIXG | 0.29% | $560.30M | 0.3% | |
FXL | 0.33% | $1.28B | 0.62% | |
URA | -0.35% | $3.27B | 0.69% | |
FBCG | 0.36% | $4.05B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.01% | $2.10B | 0.07% | |
NEAR | -0.09% | $3.28B | 0.25% | |
GVI | 0.20% | $3.37B | 0.2% | |
CTA | -0.25% | $1.07B | 0.76% | |
FXE | -0.30% | $524.00M | 0.4% | |
FLMI | 0.34% | $684.72M | 0.3% | |
IBTP | 0.53% | $132.81M | 0.07% | |
UDN | 0.53% | $140.04M | 0.78% | |
JPST | 0.55% | $31.09B | 0.18% | |
FLGV | -0.71% | $980.97M | 0.09% | |
VTIP | -0.81% | $14.94B | 0.03% | |
UTEN | -0.85% | $190.89M | 0.15% | |
LGOV | 0.96% | $689.62M | 0.67% | |
FMHI | 1.26% | $757.67M | 0.7% | |
BNDX | 1.35% | $65.84B | 0.07% | |
SMB | -1.50% | $271.00M | 0.07% | |
TPMN | 1.65% | $30.91M | 0.65% | |
UUP | -1.82% | $267.43M | 0.77% | |
CMBS | -1.89% | $432.90M | 0.25% | |
DFNM | 1.94% | $1.55B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.48% | $8.91B | +26.58% | 0.00% |
JPM | -20.04% | $735.51B | +31.14% | 1.92% |
TRMD | -18.13% | $1.64B | -54.63% | 24.48% |
INSW | -17.79% | $1.83B | -35.20% | 1.32% |
FCNCA | -17.67% | $23.91B | +6.29% | 0.42% |
SANM | -17.47% | $4.60B | +28.56% | 0.00% |
LPLA | -17.39% | $30.66B | +34.08% | 0.32% |
STNG | -16.80% | $2.02B | -50.78% | 5.14% |
IBKR | -16.67% | $22.69B | +64.47% | 0.52% |
AMR | -16.54% | $1.44B | -66.57% | 0.00% |
VNOM | -16.37% | $5.24B | +9.36% | 6.18% |
NAT | -16.20% | $573.85M | -34.06% | 12.73% |
ASC | -16.19% | $392.43M | -57.09% | 7.33% |
NVGS | -16.01% | $980.05M | -18.21% | 1.78% |
TSEM | -15.54% | $4.50B | +7.07% | 0.00% |
SYF | -15.29% | $22.13B | +33.45% | 1.82% |
KOS | -14.73% | $841.30M | -69.97% | 0.00% |
CAMT | -14.61% | $3.05B | -34.35% | 0.00% |
NPKI | -14.50% | $681.25M | -3.47% | 0.00% |
TNK | -14.47% | $1.54B | -36.94% | 2.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -31.77% | $267.43M | 0.77% | |
USDU | -31.20% | $169.08M | 0.5% | |
DBMF | -20.32% | $1.19B | 0.85% | |
FLJH | -15.07% | $87.59M | 0.09% | |
DXJ | -15.02% | $3.47B | 0.48% | |
DBJP | -14.90% | $392.14M | 0.45% | |
HEWJ | -13.30% | $363.50M | 0.5% | |
OILK | -12.80% | $60.60M | 0.69% | |
UGA | -12.50% | $70.49M | 0.97% | |
USL | -11.95% | $38.37M | 0.85% | |
DBE | -11.78% | $47.29M | 0.77% | |
BNO | -11.46% | $82.79M | 1% | |
USO | -11.37% | $909.10M | 0.6% | |
CTA | -10.82% | $1.07B | 0.76% | |
KCCA | -10.17% | $93.89M | 0.87% | |
THTA | -10.02% | $35.53M | 0.49% | |
ICLO | -9.16% | $305.05M | 0.19% | |
PXJ | -8.70% | $24.77M | 0.66% | |
PXE | -8.20% | $70.84M | 0.63% | |
IEO | -8.05% | $467.39M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -17.74% | $37.37M | -99.93% | 0.00% |
CBOE | -7.80% | $24.20B | +32.06% | 1.11% |
K | -5.95% | $28.49B | +37.13% | 3.46% |
VSA | -5.63% | $6.72M | -39.23% | 0.00% |
CYCN | -3.19% | $9.50M | +6.86% | 0.00% |
STG | -2.25% | $29.74M | -19.44% | 0.00% |
LITB | -1.12% | $21.15M | -68.06% | 0.00% |
VHC | -0.64% | $34.74M | +97.95% | 0.00% |
VSTA | -0.50% | $325.62M | +18.37% | 0.00% |
ZCMD | -0.26% | $30.05M | -1.65% | 0.00% |
SYPR | 0.38% | $44.58M | +24.36% | 0.00% |
CARV | 1.27% | $7.20M | -28.79% | 0.00% |
BTCT | 1.44% | $21.23M | +54.93% | 0.00% |
DOGZ | 1.78% | $337.36M | +92.59% | 0.00% |
UUU | 1.83% | $5.94M | +63.69% | 0.00% |
CREG | 2.05% | $14.97M | -29.40% | 0.00% |
VRCA | 2.28% | $50.01M | -93.70% | 0.00% |
ED | 2.68% | $37.42B | +10.87% | 3.27% |
CME | 2.73% | $104.76B | +44.09% | 3.71% |
LTM | 2.73% | $11.45B | -96.46% | 2.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 84.79% | $3.28B | -18.28% | 2.95% |
DD | 83.95% | $27.65B | -18.05% | 2.39% |
ITT | 83.88% | $11.77B | +15.73% | 1.10% |
BN | 83.21% | $95.26B | +32.34% | 0.57% |
BNT | 82.24% | $11.62B | +33.27% | 0.00% |
DOV | 81.72% | $24.14B | -2.87% | 1.16% |
PPG | 80.90% | $25.05B | -16.19% | 2.48% |
ITW | 80.38% | $71.10B | +1.16% | 2.43% |
DOW | 80.20% | $19.23B | -51.49% | 10.37% |
EMN | 80.20% | $9.08B | -20.27% | 4.18% |
NDSN | 80.01% | $11.99B | -7.50% | 1.10% |
GGG | 79.41% | $14.00B | +5.73% | 1.27% |
TXT | 79.24% | $13.28B | -15.72% | 0.11% |
LIN | 79.23% | $218.68B | +6.96% | 1.22% |
CAT | 79.04% | $162.10B | +4.02% | 1.63% |
FTV | 79.00% | $23.88B | -3.69% | 0.44% |
LYB | 78.88% | $17.50B | -42.99% | 12.42% |
DCI | 78.65% | $8.27B | -3.86% | 1.52% |
EMR | 77.93% | $66.86B | +9.02% | 1.76% |
PH | 77.92% | $84.37B | +28.69% | 1.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.94% | $111.50M | 0.59% | |
VIXY | -69.00% | $129.08M | 0.85% | |
BTAL | -55.99% | $319.01M | 1.43% | |
IVOL | -39.57% | $347.42M | 1.02% | |
FTSD | -32.38% | $215.23M | 0.25% | |
XONE | -28.15% | $624.08M | 0.03% | |
SPTS | -27.56% | $5.74B | 0.03% | |
SCHO | -22.47% | $11.23B | 0.03% | |
UTWO | -21.56% | $380.96M | 0.15% | |
XHLF | -21.23% | $1.48B | 0.03% | |
BILS | -21.12% | $3.92B | 0.1356% | |
VGSH | -20.10% | $22.46B | 0.03% | |
CLIP | -19.52% | $1.50B | 0.07% | |
FXY | -18.26% | $858.38M | 0.4% | |
SHYM | -18.05% | $325.56M | 0.35% | |
IBTH | -15.54% | $1.55B | 0.07% | |
TBLL | -15.38% | $2.33B | 0.08% | |
IBTI | -14.73% | $1.02B | 0.07% | |
ULST | -13.92% | $665.73M | 0.2% | |
GBIL | -12.39% | $6.04B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ACHV | 0.01% | $135.27M | -25.14% | 0.00% |
ASUR | 0.02% | $260.95M | +26.12% | 0.00% |
SEAT | 0.02% | $192.18M | -71.65% | 0.00% |
CLDX | 0.02% | $1.33B | -40.33% | 0.00% |
HUYA | 0.02% | $280.06M | -2.01% | 0.00% |
META | 0.02% | $1.69T | +40.51% | 0.30% |
DXPE | 0.03% | $1.29B | +69.59% | 0.00% |
AGRO | -0.03% | $915.94M | -3.88% | 3.81% |
TMP | -0.04% | $878.34M | +34.15% | 4.07% |
SFNC | 0.04% | $2.33B | +8.81% | 4.56% |
CRUS | 0.04% | $5.04B | -14.72% | 0.00% |
FRD | -0.04% | $116.62M | -7.31% | 0.96% |
KBR | -0.04% | $6.63B | -20.84% | 1.19% |
DLTH | -0.04% | $72.34M | -46.54% | 0.00% |
ONON | 0.05% | $19.15B | +43.40% | 0.00% |
HI | -0.05% | $1.31B | -58.89% | 4.77% |
TXT | 0.05% | $13.28B | -15.72% | 0.11% |
ATNM | 0.05% | $50.54M | -80.12% | 0.00% |
VSAT | 0.07% | $1.19B | -43.86% | 0.00% |
CUBI | -0.08% | $1.60B | +14.84% | 0.00% |
BKAG - BNY Mellon Core Bond ETF and VAW - Vanguard Materials 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 BKAG | Weight in VAW |
---|---|---|
BNY Mellon Core Bond ETF - BKAG is made up of 5533 holdings. Vanguard Materials ETF - VAW is made up of 112 holdings.
Name | Weight |
---|---|
7 7009060NT United States Treasury Notes 4.375% | 0.54% |
7 7009286NT United States Treasury Notes 4.625% | 0.54% |
7 7008939NT United States Treasury Notes 3.75% | 0.46% |
7 7006399NT United States Treasury Notes 2.75% | 0.43% |
7 7007368NT United States Treasury Notes 0.875% | 0.43% |
- | 0.43% |
7 7009161NT United States Treasury Notes 3.875% | 0.43% |
7 7009204NT United States Treasury Notes 4.25% | 0.41% |
7 7008537NT United States Treasury Notes 4% | 0.40% |
7 7009053NT United States Treasury Notes 4.625% | 0.40% |
7 7009242NT United States Treasury Notes 4.25% | 0.40% |
7 7008673NT United States Treasury Notes 4.125% | 0.38% |
7 7007264NT United States Treasury Notes 0.625% | 0.37% |
7 7008639NT United States Treasury Notes 3.375% | 0.36% |
7 7008508NT United States Treasury Notes 3.5% | 0.36% |
- | 0.36% |
7 7008878NT United States Treasury Notes 4.5% | 0.35% |
7 7008316NT United States Treasury Notes 2.75% | 0.35% |
- | 0.34% |
7 7009177NT United States Treasury Notes 3.5% | 0.34% |
7 7008720NT United States Treasury Notes 3.875% | 0.34% |
7 7008003NT United States Treasury Notes 1.5% | 0.34% |
7 7007943NT United States Treasury Notes 1.25% | 0.33% |
7 7008900NT United States Treasury Notes 4.375% | 0.33% |
7 7008637NT United States Treasury Notes 3.625% | 0.33% |
7 7008986NT United States Treasury Notes 4% | 0.32% |
7 7008695NT United States Treasury Notes 4.125% | 0.32% |
7 7005995NT United States Treasury Notes 2% | 0.31% |
7 7009113NT United States Treasury Notes 4.625% | 0.31% |
7 7008577NT United States Treasury Notes 3.625% | 0.31% |
Name | Weight |
---|---|
![]() | 17.05% |
6.52% | |
![]() | 5.17% |
4.81% | |
![]() | 4.76% |
4.58% | |
4.43% | |
![]() | 3.75% |
2.67% | |
2.54% | |
2.17% | |
![]() | 2.13% |
1.98% | |
1.83% | |
1.72% | |
![]() | 1.62% |
![]() | 1.53% |
1.49% | |
1.47% | |
1.33% | |
1.25% | |
1.24% | |
![]() | 1.22% |
1.14% | |
1.12% | |
1.10% | |
![]() | 0.93% |
0.92% | |
0.90% | |
0.90% |