BOND was created on 2012-02-29 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5543.53m in AUM and 1236 holdings. BOND is an actively managed portfolio that aims to maintain a consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies.
FEP was created on 2011-04-18 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 236.24m in AUM and 201 holdings. FEP tracks a tiered equal-weighted index of 200 companies selected from the S&P Europe BMI based on the S&P's AlphaDex selection methodology.
Key Details
Feb 29, 2012
Apr 18, 2011
Fixed Income
Equity
Broad Credit
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.51% | $175.83M | 0.5% | |
UUP | -35.21% | $282.84M | 0.77% | |
DBMF | -22.87% | $1.19B | 0.85% | |
FLJH | -14.25% | $87.00M | 0.09% | |
DBJP | -13.80% | $386.11M | 0.45% | |
KMLM | -13.77% | $191.40M | 0.9% | |
DXJ | -13.55% | $3.30B | 0.48% | |
HEWJ | -12.85% | $371.13M | 0.5% | |
OILK | -12.57% | $59.97M | 0.69% | |
USL | -12.24% | $39.62M | 0.85% | |
UGA | -12.18% | $70.71M | 0.97% | |
BNO | -12.08% | $81.20M | 1% | |
USO | -11.88% | $1.04B | 0.6% | |
DBE | -11.28% | $46.18M | 0.77% | |
PXJ | -9.58% | $25.39M | 0.66% | |
ICLO | -8.45% | $305.06M | 0.19% | |
DBO | -8.41% | $170.39M | 0.77% | |
CTA | -8.10% | $1.03B | 0.76% | |
THTA | -7.91% | $35.50M | 0.49% | |
PSCE | -7.73% | $56.88M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -10.27% | $40.70M | -94.50% | 0.00% |
K | -9.88% | $28.62B | +33.33% | 2.75% |
VSA | -6.62% | $5.91M | -66.16% | 0.00% |
NEOG | -5.31% | $1.30B | -51.58% | 0.00% |
LTM | -5.19% | $10.10B | -97.02% | 2.99% |
BTCT | -2.60% | $27.34M | +82.40% | 0.00% |
ZCMD | -1.64% | $28.79M | -17.99% | 0.00% |
LITB | -1.57% | $22.23M | -73.00% | 0.00% |
STG | -1.29% | $27.57M | -37.50% | 0.00% |
FMTO | 0.26% | $59.28M | -99.91% | 0.00% |
CBOE | 0.49% | $24.26B | +27.97% | 1.07% |
SRRK | 0.98% | $2.91B | +129.74% | 0.00% |
COR | 1.01% | $54.85B | +26.00% | 0.78% |
KR | 1.37% | $47.50B | +28.57% | 1.78% |
VHC | 1.87% | $35.77M | +83.08% | 0.00% |
CVM | 2.51% | $20.76M | -82.62% | 0.00% |
MNOV | 2.55% | $72.10M | -3.92% | 0.00% |
NXTC | 2.75% | $12.51M | -72.97% | 0.00% |
CYCN | 2.80% | $8.88M | +4.08% | 0.00% |
SYPR | 2.99% | $37.23M | +20.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -21.14% | $7.82B | +16.90% | 0.00% |
INSW | -20.24% | $1.85B | -31.89% | 1.24% |
STNG | -19.85% | $2.10B | -47.16% | 3.74% |
NVGS | -19.24% | $931.56M | -17.59% | 1.49% |
KOS | -18.95% | $855.64M | -70.61% | 0.00% |
FCNCA | -18.54% | $24.92B | +6.03% | 0.37% |
SANM | -17.95% | $4.27B | +23.13% | 0.00% |
AMR | -17.88% | $1.48B | -60.49% | 0.00% |
IBKR | -17.64% | $20.22B | +54.53% | 0.51% |
JPM | -17.42% | $703.33B | +27.32% | 1.92% |
TRMD | -17.33% | $1.61B | -54.47% | 29.28% |
ASC | -17.29% | $402.99M | -51.30% | 9.28% |
LPLA | -16.81% | $28.82B | +34.16% | 0.32% |
SYF | -16.13% | $21.18B | +21.65% | 1.74% |
PARR | -15.82% | $972.88M | -38.89% | 0.00% |
CAMT | -15.37% | $3.04B | -26.41% | 0.00% |
TSEM | -15.29% | $4.19B | +2.15% | 0.00% |
DHT | -15.13% | $1.78B | -8.43% | 8.35% |
FRO | -15.03% | $3.86B | -33.75% | 10.00% |
COF | -14.67% | $71.90B | +31.71% | 1.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | -0.03% | $129.02M | 0.07% | |
LGOV | 0.36% | $689.03M | 0.67% | |
LDUR | 0.51% | $851.06M | 0.5% | |
IBTL | -0.66% | $367.50M | 0.07% | |
TYA | 0.72% | $152.80M | 0.15% | |
CARY | -0.78% | $347.36M | 0.8% | |
STXT | 0.80% | $133.77M | 0.49% | |
SHYM | -0.86% | $323.40M | 0.35% | |
ULST | -0.99% | $644.83M | 0.2% | |
BSMW | -1.05% | $102.68M | 0.18% | |
BNDX | 1.11% | $64.85B | 0.07% | |
IBTM | -1.28% | $315.14M | 0.07% | |
SCHR | -1.32% | $10.56B | 0.03% | |
IEF | 1.39% | $34.47B | 0.15% | |
CLIP | -1.42% | $1.52B | 0.07% | |
CTA | 1.56% | $1.03B | 0.76% | |
SHY | -1.59% | $24.26B | 0.15% | |
BSV | 1.67% | $38.36B | 0.03% | |
STPZ | -1.69% | $449.39M | 0.2% | |
JPLD | -1.88% | $1.19B | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XAR | 0.01% | $2.90B | 0.35% | |
URA | -0.05% | $2.82B | 0.69% | |
VGT | -0.07% | $80.24B | 0.09% | |
FTEC | 0.09% | $12.08B | 0.084% | |
CRPT | 0.09% | $99.55M | 0.85% | |
SATO | -0.11% | $9.82M | 0.6% | |
SLX | -0.11% | $71.99M | 0.56% | |
BUZZ | 0.19% | $50.34M | 0.76% | |
FBY | -0.23% | $152.80M | 1.06% | |
TPMN | -0.24% | $31.28M | 0.65% | |
WINN | -0.28% | $776.24M | 0.57% | |
QDTE | -0.28% | $703.33M | 0.95% | |
ARKW | -0.29% | $1.54B | 0.82% | |
QYLD | -0.32% | $8.30B | 0.61% | |
SPGP | 0.34% | $2.80B | 0.36% | |
BILZ | -0.34% | $876.33M | 0.14% | |
MTUM | 0.37% | $15.86B | 0.15% | |
SIXG | -0.39% | $538.74M | 0.3% | |
PLDR | -0.41% | $655.76M | 0.6% | |
XLK | -0.42% | $67.07B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EUFN | 95.05% | $3.41B | 0.48% | |
VGK | 93.76% | $23.95B | 0.06% | |
EFV | 93.63% | $21.06B | 0.33% | |
SPEU | 93.56% | $1.04B | 0.07% | |
DFIC | 93.46% | $8.78B | 0.23% | |
DFIV | 93.40% | $10.92B | 0.27% | |
AVDE | 93.40% | $6.56B | 0.23% | |
PXF | 93.17% | $1.92B | 0.43% | |
IEUR | 93.02% | $6.00B | 0.09% | |
IEV | 92.95% | $2.08B | 0.61% | |
DWM | 92.93% | $546.77M | 0.48% | |
DTH | 92.91% | $390.38M | 0.58% | |
FDD | 92.90% | $390.81M | 0.59% | |
IVLU | 92.80% | $2.08B | 0.3% | |
BBEU | 92.62% | $4.35B | 0.09% | |
EZU | 92.53% | $7.75B | 0.51% | |
FNDF | 92.46% | $15.26B | 0.25% | |
DISV | 92.41% | $2.85B | 0.42% | |
DFIS | 92.39% | $2.77B | 0.39% | |
DFAI | 92.31% | $9.58B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.14% | $102.98B | +19.23% | 3.07% |
SBAC | 49.58% | $25.76B | +21.36% | 1.74% |
FTS | 48.10% | $24.10B | +16.89% | 3.65% |
PSA | 46.37% | $53.34B | +10.19% | 3.92% |
FCPT | 43.05% | $2.79B | +12.99% | 5.04% |
ES | 42.76% | $23.15B | +1.74% | 4.61% |
NGG | 41.91% | $69.29B | -0.73% | 5.18% |
CUBE | 41.12% | $9.73B | -0.05% | 4.80% |
ED | 41.00% | $38.80B | +10.21% | 3.17% |
FAF | 40.92% | $6.16B | +6.80% | 3.55% |
EXR | 40.44% | $31.50B | +1.19% | 4.33% |
CCI | 40.00% | $45.72B | +5.52% | 6.10% |
DTE | 40.00% | $28.25B | +17.86% | 3.13% |
SAFE | 39.80% | $1.10B | -21.24% | 4.47% |
AEP | 39.69% | $55.92B | +14.27% | 4.42% |
RKT | 39.65% | $1.68B | -14.12% | 0.00% |
ELS | 39.62% | $12.30B | +2.44% | 3.05% |
PFSI | 39.59% | $5.04B | +4.61% | 1.11% |
LNT | 39.39% | $15.86B | +20.32% | 3.24% |
NNN | 39.37% | $7.84B | -1.35% | 5.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTBT | -0.01% | $423.80M | -3.26% | 0.00% |
KKR | 0.01% | $104.88B | +14.50% | 0.55% |
GTLB | -0.02% | $8.12B | -7.02% | 0.00% |
PNC | -0.02% | $65.84B | +5.62% | 3.66% |
AMBA | -0.03% | $2.28B | +17.45% | 0.00% |
GABC | -0.04% | $1.45B | +19.90% | 3.46% |
PCT | -0.04% | $1.31B | +50.62% | 0.00% |
IRMD | 0.05% | $659.41M | +18.97% | 1.16% |
CTMX | 0.06% | $74.85M | -53.11% | 0.00% |
WNC | 0.06% | $364.69M | -62.59% | 3.39% |
GTN | -0.07% | $430.93M | -38.34% | 7.20% |
TKR | -0.07% | $4.80B | -25.19% | 1.98% |
CATY | -0.07% | $3.01B | +14.02% | 3.02% |
UPBD | -0.08% | $1.37B | -27.53% | 5.85% |
RH | -0.08% | $3.64B | -33.23% | 0.00% |
CVLG | -0.09% | $557.14M | -10.51% | 1.80% |
LPL | -0.09% | $3.09B | -21.77% | 0.00% |
AMG | -0.09% | $5.16B | +13.64% | 0.02% |
BOOM | 0.09% | $142.00M | -48.86% | 0.00% |
CBT | -0.10% | $3.97B | -27.42% | 2.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.02% | $161.11M | 0.59% | |
VIXY | -56.84% | $111.81M | 0.85% | |
USDU | -45.45% | $175.83M | 0.5% | |
UUP | -39.98% | $282.84M | 0.77% | |
BTAL | -38.71% | $384.38M | 1.43% | |
XONE | -20.33% | $601.44M | 0.03% | |
FTSD | -19.63% | $212.47M | 0.25% | |
IVOL | -18.14% | $357.81M | 1.02% | |
TBLL | -17.95% | $2.47B | 0.08% | |
BILS | -17.57% | $3.97B | 0.1356% | |
SPTS | -14.83% | $5.85B | 0.03% | |
XHLF | -12.78% | $1.34B | 0.03% | |
UTWO | -12.36% | $388.40M | 0.15% | |
SCHO | -11.57% | $10.91B | 0.03% | |
BIL | -11.45% | $47.03B | 0.1356% | |
XBIL | -11.16% | $782.01M | 0.15% | |
VGSH | -10.97% | $22.98B | 0.03% | |
GBIL | -9.66% | $6.23B | 0.12% | |
BILZ | -9.39% | $876.33M | 0.14% | |
IBTG | -8.57% | $1.88B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.47% | $122.92B | 0.03% | |
BND | 96.39% | $125.75B | 0.03% | |
SPAB | 96.21% | $8.61B | 0.03% | |
FBND | 96.07% | $18.22B | 0.36% | |
JCPB | 95.86% | $6.23B | 0.38% | |
BIV | 95.85% | $22.92B | 0.03% | |
EAGG | 95.84% | $3.78B | 0.1% | |
SCHZ | 95.71% | $8.49B | 0.03% | |
DFCF | 95.65% | $6.59B | 0.17% | |
IUSB | 95.65% | $32.80B | 0.06% | |
AVIG | 95.39% | $1.07B | 0.15% | |
FIXD | 95.34% | $3.56B | 0.65% | |
MBB | 95.31% | $37.93B | 0.04% | |
IEF | 95.11% | $34.47B | 0.15% | |
BKAG | 94.81% | $1.87B | 0% | |
VCRB | 94.75% | $2.81B | 0.1% | |
SPMB | 94.73% | $5.83B | 0.04% | |
UTEN | 94.57% | $191.91M | 0.15% | |
IBTP | 94.52% | $129.02M | 0.07% | |
VMBS | 94.50% | $14.35B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | 0.26% | $59.28M | -99.91% | 0.00% |
CBOE | 0.49% | $24.26B | +27.97% | 1.07% |
SRRK | 0.98% | $2.91B | +129.74% | 0.00% |
COR | 1.01% | $54.85B | +26.00% | 0.78% |
STG | -1.29% | $27.57M | -37.50% | 0.00% |
KR | 1.37% | $47.50B | +28.57% | 1.78% |
LITB | -1.57% | $22.23M | -73.00% | 0.00% |
ZCMD | -1.64% | $28.79M | -17.99% | 0.00% |
VHC | 1.87% | $35.77M | +83.08% | 0.00% |
CVM | 2.51% | $20.76M | -82.62% | 0.00% |
MNOV | 2.55% | $72.10M | -3.92% | 0.00% |
BTCT | -2.60% | $27.34M | +82.40% | 0.00% |
NXTC | 2.75% | $12.51M | -72.97% | 0.00% |
CYCN | 2.80% | $8.88M | +4.08% | 0.00% |
SYPR | 2.99% | $37.23M | +20.90% | 0.00% |
GO | 3.08% | $1.41B | -31.07% | 0.00% |
HOLX | 3.16% | $12.65B | -24.47% | 0.00% |
SAVA | 3.25% | $85.51M | -91.25% | 0.00% |
ALHC | 3.34% | $2.99B | +121.38% | 0.00% |
ASPS | 3.55% | $82.33M | -48.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAN | 81.13% | $112.01B | +47.12% | 3.12% |
ING | 81.08% | $62.50B | +19.78% | 5.69% |
BBVA | 80.61% | $83.22B | +39.13% | 5.37% |
DB | 79.57% | $53.17B | +59.74% | 1.78% |
NWG | 73.34% | $53.40B | +63.05% | 4.26% |
BCS | 72.49% | $58.99B | +53.20% | 2.60% |
HSBC | 71.42% | $200.39B | +30.18% | 6.48% |
MT | 70.04% | $23.26B | +18.61% | 1.59% |
AEG | 69.46% | $10.63B | +1.36% | 5.14% |
PUK | 69.35% | $28.79B | +10.23% | 2.02% |
TECK | 67.72% | $17.95B | -30.34% | 0.94% |
LYG | 66.93% | $58.37B | +44.07% | 4.06% |
BSAC | 66.76% | $11.61B | +29.81% | 5.37% |
UBS | 65.90% | $96.65B | +6.09% | 1.40% |
BHP | 65.76% | $123.49B | -14.90% | 4.90% |
MFC | 65.66% | $52.99B | +18.04% | 3.72% |
DD | 65.35% | $27.94B | -15.22% | 2.20% |
FCX | 65.11% | $54.37B | -26.61% | 1.49% |
BN | 64.99% | $84.97B | +28.19% | 0.56% |
BNT | 64.98% | $11.41B | +28.25% | 0.00% |
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PIMCO Active Bond ETF - BOND is made up of 1151 holdings. Traded Fund III First Trust Europe AlphaDEX Fund - FEP is made up of 201 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.14% |
- | 3.44% |
- | 2.94% |
7 7004114NT United States Treasury Bonds 3.125% | 2.93% |
7 7008969NT United States Treasury Notes 1.75% | 2.81% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.96% |
- | 1.95% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.79% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.51% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.34% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.09% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.96% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
- | 1.62% |
- | 1.01% |
E EJTTFNT easyJet PLC | 0.95% |
- | 0.94% |
- | 0.93% |
- | 0.92% |
F FINMFNT Leonardo SpA Az nom Post raggruppamento | 0.88% |
- | 0.87% |
0.87% | |
F FNLPFNT Fresnillo PLC | 0.87% |
- | 0.87% |
- | 0.86% |
B BAMXFNT Bayerische Motoren Werke AG | 0.85% |
B BCDRFNT Banco Santander SA | 0.85% |
- | 0.85% |
A ASBFFNT Associated British Foods PLC | 0.84% |
A ALBKFNT Alpha Services and Holdings SA | 0.83% |
R RNMBFNT Rheinmetall AG | 0.83% |
- | 0.83% |
S STMEFNT STMicroelectronics NV | 0.83% |
B BNDSFNT Banco de Sabadell SA | 0.83% |
- | 0.82% |
- | 0.82% |
L LLDTFNT Lloyds Banking Group PLC | 0.8% |
- | 0.8% |
- | 0.79% |
- | 0.79% |
H HNSDFNT Hensoldt AG Ordinary Shares | 0.78% |
- | 0.78% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 0.77% |
BOND - PIMCO Active Bond ETF and FEP - Traded Fund III First Trust Europe AlphaDEX Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BOND | Weight in FEP |
---|---|---|