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 5453.15m in AUM and 1200 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.
FNDX was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 15269.5m in AUM and 746 holdings. FNDX tracks a fundamentally selected and weighted index of large-cap US companies based on sales", cash flow and dividends/buybacks.
Key Details
Feb 29, 2012
Aug 15, 2013
Fixed Income
Equity
Broad Credit
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 | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.02% | $843.34M | 0.14% | |
WTAI | -0.03% | $159.18M | 0.45% | |
BITO | -0.08% | $2.39B | 0.95% | |
ARKB | -0.10% | $4.82B | 0.21% | |
FLTR | -0.10% | $2.33B | 0.14% | |
XLE | -0.13% | $26.27B | 0.09% | |
TPMN | 0.13% | $31.45M | 0.65% | |
BTAL | 0.14% | $436.57M | 1.43% | |
FBTC | -0.15% | $18.65B | 0.25% | |
FENY | -0.16% | $1.35B | 0.084% | |
IBIT | -0.22% | $54.41B | 0.25% | |
QYLD | 0.23% | $8.10B | 0.61% | |
QFLR | 0.25% | $273.29M | 0.89% | |
BTCO | -0.28% | $488.35M | 0.39% | |
GBTC | -0.32% | $17.89B | 1.5% | |
BTCW | -0.33% | $144.55M | 0.3% | |
CONY | -0.38% | $1.00B | 1.22% | |
PPA | 0.41% | $4.50B | 0.57% | |
BITB | -0.44% | $3.63B | 0.2% | |
VDE | -0.45% | $6.66B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.69% | $79.31B | +31.54% | 0.63% |
AXP | 83.69% | $187.28B | +12.75% | 1.11% |
GS | 83.59% | $169.50B | +29.83% | 2.18% |
PFG | 83.18% | $16.87B | -7.48% | 3.90% |
BNT | 82.75% | $10.66B | +31.50% | 0.00% |
ITT | 82.68% | $11.14B | +5.67% | 0.96% |
PRU | 82.52% | $36.87B | -6.43% | 5.11% |
MET | 82.50% | $51.68B | +5.51% | 2.90% |
AVNT | 82.45% | $3.08B | -21.29% | 3.16% |
JHG | 82.42% | $5.19B | +5.34% | 4.79% |
BLK | 81.98% | $142.04B | +20.93% | 2.25% |
FTV | 81.78% | $23.42B | -9.57% | 0.47% |
TROW | 81.73% | $19.90B | -17.74% | 5.60% |
MS | 81.68% | $186.45B | +24.89% | 3.18% |
PH | 81.48% | $76.85B | +8.63% | 1.11% |
STT | 81.32% | $25.27B | +19.48% | 3.42% |
APAM | 80.79% | $2.62B | -8.40% | 8.11% |
SEIC | 80.62% | $9.90B | +18.38% | 1.22% |
EQH | 80.59% | $15.36B | +34.80% | 1.93% |
ITW | 80.32% | $71.02B | -2.45% | 2.46% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -0.09% | $36.03M | +57.57% | 0.00% |
ASPS | 0.42% | $77.06M | -52.95% | 0.00% |
LITB | -0.44% | $33.16M | -57.06% | 0.00% |
NEOG | -0.47% | $1.13B | -56.52% | 0.00% |
LTM | -0.48% | $9.19B | -97.31% | 3.22% |
CYCN | -0.79% | $8.16M | -0.99% | 0.00% |
DG | 1.07% | $20.63B | -34.24% | 2.51% |
ZCMD | 2.19% | $29.50M | -21.48% | 0.00% |
SRRK | 2.24% | $3.26B | +146.28% | 0.00% |
UUU | 2.64% | $5.02M | +33.95% | 0.00% |
VRCA | -2.87% | $42.82M | -92.98% | 0.00% |
MKTX | 2.94% | $8.22B | +8.24% | 1.35% |
VSTA | 3.31% | $390.58M | +28.50% | 0.00% |
AGL | 3.76% | $1.58B | -25.54% | 0.00% |
SYPR | 4.11% | $39.13M | +19.72% | 0.00% |
VSA | -4.66% | $3.94M | -79.42% | 0.00% |
RLX | 4.85% | $1.65B | -5.24% | 0.54% |
DOGZ | 4.99% | $218.59M | +174.72% | 0.00% |
K | -5.26% | $28.57B | +41.61% | 2.74% |
NEUE | 5.44% | $60.08M | +6.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INSW | -20.17% | $1.63B | -32.41% | 1.49% |
HQY | -19.51% | $7.42B | +8.59% | 0.00% |
NVGS | -18.56% | $862.30M | -17.98% | 1.63% |
STNG | -18.53% | $1.80B | -49.88% | 4.55% |
FCNCA | -18.47% | $24.23B | -0.54% | 0.41% |
TRMD | -17.73% | $1.57B | -52.81% | 32.12% |
ASC | -16.47% | $379.07M | -43.62% | 10.38% |
LPLA | -16.19% | $25.26B | +19.00% | 0.38% |
JPM | -15.92% | $680.83B | +26.51% | 2.08% |
AMR | -15.86% | $1.69B | -62.07% | 0.00% |
IBKR | -15.53% | $18.41B | +44.07% | 0.60% |
TNK | -15.34% | $1.40B | -27.91% | 2.53% |
DHT | -15.21% | $1.68B | -9.06% | 9.29% |
SANM | -15.12% | $4.36B | +28.03% | 0.00% |
TEN | -14.95% | $494.09M | -35.31% | 9.50% |
PARR | -14.56% | $790.26M | -55.21% | 0.00% |
KOS | -14.48% | $822.00M | -70.50% | 0.00% |
FRO | -14.47% | $3.63B | -30.50% | 11.17% |
X | -14.03% | $9.57B | +13.69% | 0.48% |
CAMT | -13.62% | $3.05B | -15.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.42% | $63.92M | -99.91% | 0.00% |
CBOE | -7.94% | $22.27B | +17.06% | 1.15% |
STG | -6.21% | $27.83M | -33.77% | 0.00% |
K | -5.26% | $28.57B | +41.61% | 2.74% |
VSA | -4.66% | $3.94M | -79.42% | 0.00% |
VRCA | -2.87% | $42.82M | -92.98% | 0.00% |
CYCN | -0.79% | $8.16M | -0.99% | 0.00% |
LTM | -0.48% | $9.19B | -97.31% | 3.22% |
NEOG | -0.47% | $1.13B | -56.52% | 0.00% |
LITB | -0.44% | $33.16M | -57.06% | 0.00% |
VHC | -0.09% | $36.03M | +57.57% | 0.00% |
ASPS | 0.42% | $77.06M | -52.95% | 0.00% |
DG | 1.07% | $20.63B | -34.24% | 2.51% |
ZCMD | 2.19% | $29.50M | -21.48% | 0.00% |
SRRK | 2.24% | $3.26B | +146.28% | 0.00% |
UUU | 2.64% | $5.02M | +33.95% | 0.00% |
MKTX | 2.94% | $8.22B | +8.24% | 1.35% |
VSTA | 3.31% | $390.58M | +28.50% | 0.00% |
AGL | 3.76% | $1.58B | -25.54% | 0.00% |
SYPR | 4.11% | $39.13M | +19.72% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.35% | $208.13M | 0.5% | |
UUP | -35.41% | $274.52M | 0.77% | |
DBMF | -25.74% | $1.14B | 0.85% | |
QQA | -22.48% | $202.06M | 0.29% | |
KMLM | -20.06% | $198.59M | 0.9% | |
CTA | -13.58% | $992.32M | 0.76% | |
FLJH | -12.64% | $82.82M | 0.09% | |
DBJP | -12.53% | $369.74M | 0.45% | |
DXJ | -12.35% | $3.16B | 0.48% | |
OILK | -12.01% | $61.59M | 0.69% | |
USO | -11.82% | $960.43M | 0.6% | |
USL | -11.80% | $40.65M | 0.85% | |
BNO | -11.75% | $79.98M | 1% | |
HEWJ | -11.32% | $352.09M | 0.5% | |
UGA | -11.00% | $70.24M | 0.97% | |
DBE | -10.45% | $47.47M | 0.77% | |
ICLO | -8.29% | $303.27M | 0.19% | |
DBO | -7.80% | $171.00M | 0.77% | |
THTA | -7.71% | $35.57M | 0.49% | |
PXJ | -6.96% | $26.05M | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPST | 0.01% | $4.44B | +104.60% | 0.00% |
PRSU | -0.02% | $846.55M | -13.29% | 0.00% |
ALDX | -0.02% | $158.23M | -32.74% | 0.00% |
ORN | 0.03% | $237.67M | -16.62% | 0.00% |
PRIM | -0.03% | $3.20B | +30.90% | 0.48% |
CC | -0.03% | $1.86B | -53.98% | 8.31% |
XBIT | 0.03% | $90.24M | -63.95% | 0.00% |
TDY | -0.03% | $21.50B | +21.79% | 0.00% |
LSPD | 0.03% | $1.55B | -23.45% | 0.00% |
MKSI | -0.04% | $5.00B | -36.24% | 1.22% |
MBIN | 0.04% | $1.51B | -16.32% | 1.13% |
AROW | -0.05% | $421.37M | +11.18% | 4.37% |
MPWR | 0.06% | $27.80B | -12.05% | 0.94% |
ACEL | 0.06% | $952.07M | -0.44% | 0.00% |
RGP | 0.06% | $182.21M | -49.95% | 10.41% |
COIN | -0.06% | $51.76B | -8.83% | 0.00% |
RRR | -0.06% | $2.51B | -29.38% | 2.38% |
NEUE | 0.07% | $60.08M | +6.24% | 0.00% |
NXPI | -0.07% | $49.09B | -18.70% | 2.13% |
PLYA | 0.07% | $1.72B | +47.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | 0.23% | $773.29M | 0.35% | |
BUXX | 0.30% | $273.67M | 0.25% | |
TFLO | 0.34% | $7.18B | 0.15% | |
GVI | 0.49% | $3.40B | 0.2% | |
CMBS | -0.49% | $425.79M | 0.25% | |
FMHI | -0.61% | $723.39M | 0.7% | |
CTA | -0.72% | $992.32M | 0.76% | |
GOVT | 0.83% | $26.95B | 0.05% | |
SMB | -0.94% | $263.62M | 0.07% | |
UTEN | -0.98% | $190.09M | 0.15% | |
TPMN | -1.02% | $31.45M | 0.65% | |
NEAR | 1.04% | $3.18B | 0.25% | |
EQLS | -1.04% | $4.82M | 1% | |
FLMI | -1.05% | $584.08M | 0.3% | |
IGOV | 1.07% | $823.38M | 0.35% | |
FLGV | -1.08% | $992.02M | 0.09% | |
SHM | -1.37% | $3.38B | 0.2% | |
IEF | -1.39% | $34.26B | 0.15% | |
SGOV | -1.50% | $44.30B | 0.09% | |
STXT | -1.52% | $133.45M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.38% | $122.25B | 0.03% | |
BND | 96.35% | $124.99B | 0.03% | |
SPAB | 96.23% | $8.50B | 0.03% | |
BIV | 95.84% | $22.81B | 0.03% | |
JCPB | 95.79% | $6.12B | 0.38% | |
FBND | 95.75% | $18.16B | 0.36% | |
SCHZ | 95.68% | $8.47B | 0.03% | |
EAGG | 95.67% | $3.77B | 0.1% | |
IUSB | 95.63% | $32.73B | 0.06% | |
DFCF | 95.58% | $6.51B | 0.17% | |
AVIG | 95.44% | $1.08B | 0.15% | |
FIXD | 95.17% | $3.64B | 0.65% | |
IEF | 95.06% | $34.26B | 0.15% | |
VCRB | 94.95% | $2.65B | 0.1% | |
MBB | 94.81% | $36.06B | 0.04% | |
BKAG | 94.66% | $1.87B | 0% | |
SPMB | 94.52% | $5.79B | 0.04% | |
IBTP | 94.52% | $127.86M | 0.07% | |
UTEN | 94.51% | $190.09M | 0.15% | |
BBAG | 94.50% | $1.18B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 52.07% | $98.73B | +21.98% | 3.08% |
SBAC | 50.56% | $24.07B | +12.59% | 1.81% |
PSA | 49.14% | $51.54B | +13.57% | 4.07% |
FTS | 47.21% | $24.35B | +23.47% | 3.60% |
CUBE | 47.11% | $9.15B | -3.46% | 5.17% |
EXR | 44.73% | $30.11B | +6.00% | 4.56% |
FAF | 43.57% | $6.45B | +15.35% | 3.45% |
FCPT | 43.26% | $2.79B | +18.65% | 4.98% |
PFSI | 43.22% | $4.89B | +10.34% | 1.16% |
UWMC | 42.92% | $715.63M | -29.11% | 8.96% |
RKT | 42.72% | $1.98B | +13.99% | 0.00% |
ES | 42.71% | $21.49B | -3.29% | 4.96% |
NSA | 42.28% | $2.78B | +3.50% | 6.19% |
SAFE | 42.12% | $1.10B | -16.53% | 4.61% |
NNN | 42.02% | $7.70B | -0.17% | 5.62% |
ELS | 41.80% | $12.12B | +4.38% | 3.08% |
CCI | 41.55% | $43.87B | +6.94% | 6.13% |
NGG | 40.94% | $70.77B | +8.24% | 4.88% |
AGNC | 40.48% | $7.98B | -5.63% | 16.53% |
TU | 40.27% | $22.77B | -6.58% | 7.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 99.58% | $7.23B | 0.33% | |
IUS | 98.94% | $578.08M | 0.19% | |
RSP | 98.39% | $68.64B | 0.2% | |
IWD | 98.32% | $58.72B | 0.19% | |
VONV | 98.25% | $11.19B | 0.07% | |
DTD | 98.09% | $1.30B | 0.28% | |
CFA | 98.01% | $495.36M | 0.35% | |
SCHV | 98.01% | $11.44B | 0.04% | |
IUSV | 98.00% | $19.12B | 0.04% | |
AVLV | 97.96% | $6.52B | 0.15% | |
RWL | 97.94% | $5.10B | 0.39% | |
PY | 97.91% | $284.63M | 0.15% | |
DFVX | 97.90% | $390.43M | 0.19% | |
DLN | 97.88% | $4.54B | 0.28% | |
IVE | 97.84% | $35.30B | 0.18% | |
GSEW | 97.80% | $1.10B | 0.09% | |
FEX | 97.72% | $1.18B | 0.6% | |
DGRO | 97.71% | $29.12B | 0.08% | |
VOOV | 97.70% | $5.01B | 0.1% | |
SPYV | 97.70% | $24.05B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.99% | $129.17M | 0.59% | |
VIXY | -76.54% | $195.31M | 0.85% | |
BTAL | -54.79% | $436.57M | 1.43% | |
IVOL | -40.61% | $311.27M | 1.02% | |
FTSD | -33.82% | $219.65M | 0.25% | |
XONE | -29.52% | $602.78M | 0.03% | |
SPTS | -25.83% | $5.94B | 0.03% | |
FXY | -23.80% | $972.98M | 0.4% | |
UTWO | -21.62% | $379.66M | 0.15% | |
SCHO | -21.62% | $11.02B | 0.03% | |
BILS | -20.64% | $3.93B | 0.1356% | |
VGSH | -20.46% | $23.15B | 0.03% | |
SHYM | -18.43% | $306.46M | 0.35% | |
XHLF | -17.93% | $1.07B | 0.03% | |
IBTI | -14.31% | $989.23M | 0.07% | |
TBLL | -13.87% | $2.51B | 0.08% | |
IBTH | -13.37% | $1.49B | 0.07% | |
BSMW | -13.12% | $101.30M | 0.18% | |
IBTG | -12.52% | $1.84B | 0.07% | |
IBTJ | -10.94% | $642.10M | 0.07% |
BOND - PIMCO Active Bond ETF and FNDX - Schwab Fundamental U.S. Large Company 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 BOND | Weight in FNDX |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1143 holdings. Schwab Fundamental U.S. Large Company ETF - FNDX is made up of 746 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.17% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.94% |
7 7008969NT United States Treasury Notes 1.75% | 2.81% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.97% |
- | 1.95% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.79% |
- | 1.73% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.51% |
- | 1.35% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.35% |
- | 1.32% |
- | 1.3% |
- | 1.19% |
- | 1.14% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
![]() | 4.23% |
![]() | 2.55% |
2.44% | |
2.16% | |
1.83% | |
1.53% | |
1.46% | |
![]() | 1.45% |
1.42% | |
![]() | 1.38% |
1.35% | |
1.27% | |
![]() | 1.15% |
1.09% | |
1.09% | |
1.07% | |
1.05% | |
1.01% | |
![]() | 0.94% |
0.91% | |
0.89% | |
![]() | 0.82% |
0.8% | |
![]() | 0.78% |
0.74% | |
0.67% | |
0.66% | |
0.63% | |
0.61% | |
0.61% |