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 5650.93m in AUM and 1260 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.
IDMO was created on 2012-02-24 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1055.47m in AUM and 191 holdings. IDMO tracks an index of large- and mid-cap stocks from developed markets excluding the US. Stocks are selected by price momentum and weighted by momentum", scaled by market cap.
Key Details
Feb 29, 2012
Feb 24, 2012
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.85% | $298.06M | +2,070.86% | 0.00% |
KOS | -21.38% | $1.02B | -60.81% | 0.00% |
STNG | -20.47% | $2.19B | -45.28% | 3.75% |
TRMD | -20.45% | $1.74B | -51.94% | 22.65% |
SANM | -19.15% | $5.47B | +55.86% | 0.00% |
ASC | -19.14% | $417.61M | -48.60% | 6.72% |
INSW | -18.76% | $1.96B | -23.48% | 1.23% |
LPLA | -18.15% | $30.68B | +40.40% | 0.31% |
MVO | -18.06% | $67.62M | -36.43% | 21.27% |
HQY | -17.77% | $8.92B | +26.28% | 0.00% |
NVGS | -17.63% | $1.06B | -9.56% | 1.31% |
LPG | -16.87% | $1.12B | -28.94% | 0.00% |
FCNCA | -16.71% | $27.46B | +20.12% | 0.36% |
VNOM | -16.15% | $4.96B | -0.12% | 3.19% |
JPM | -15.95% | $785.87B | +36.19% | 1.85% |
CIVI | -15.75% | $2.95B | -51.52% | 6.35% |
NAT | -15.64% | $575.96M | -26.88% | 10.70% |
TSEM | -15.28% | $4.98B | +9.65% | 0.00% |
ULCC | -15.18% | $906.50M | -5.24% | 0.00% |
CAMT | -15.12% | $4.03B | -35.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TPST | -0.01% | $30.41M | -73.38% | 0.00% |
DASH | -0.02% | $102.32B | +121.63% | 0.00% |
MFG | 0.02% | $68.51B | +27.27% | 3.46% |
GLXY | -0.03% | $2.54B | +77.72% | 0.00% |
FRPT | -0.03% | $3.43B | -45.63% | 0.00% |
PBT | -0.03% | $627.82M | +17.95% | 2.63% |
CBT | 0.03% | $4.21B | -11.17% | 2.22% |
VERI | -0.04% | $79.93M | -47.14% | 0.00% |
DXPE | 0.05% | $1.41B | +105.86% | 0.00% |
ALGM | -0.05% | $6.72B | +16.92% | 0.00% |
GHG | -0.05% | $151.48M | -7.01% | 0.00% |
LXFR | -0.05% | $339.64M | +7.69% | 4.14% |
CNDT | -0.05% | $448.27M | -15.81% | 0.00% |
BW | -0.06% | $104.31M | -48.29% | 0.00% |
CROX | -0.06% | $5.97B | -25.63% | 0.00% |
LC | -0.07% | $1.42B | +47.44% | 0.00% |
SWKS | -0.07% | $11.70B | -26.76% | 3.59% |
ZD | 0.08% | $1.40B | -36.08% | 0.00% |
POAI | -0.09% | $7.15M | -22.33% | 0.00% |
VYGR | 0.09% | $175.97M | -60.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IMTM | 96.21% | $3.05B | 0.3% | |
IDEV | 93.70% | $20.41B | 0.04% | |
SPDW | 93.48% | $27.11B | 0.03% | |
DFAI | 93.32% | $10.53B | 0.18% | |
VEA | 93.23% | $164.40B | 0.03% | |
AVDE | 93.16% | $7.52B | 0.23% | |
SCHF | 93.15% | $49.00B | 0.03% | |
EFA | 93.04% | $64.53B | 0.32% | |
EFG | 93.04% | $13.10B | 0.36% | |
IEFA | 92.95% | $142.88B | 0.07% | |
LCTD | 92.86% | $236.83M | 0.2% | |
ESGD | 92.77% | $9.76B | 0.21% | |
DFIC | 92.43% | $9.68B | 0.23% | |
DFSI | 92.27% | $750.93M | 0.24% | |
INTF | 92.25% | $2.19B | 0.16% | |
GSIE | 92.18% | $4.08B | 0.25% | |
DIHP | 91.95% | $4.15B | 0.28% | |
PIZ | 91.92% | $372.84M | 0.8% | |
NUDM | 91.90% | $566.63M | 0.28% | |
IMOM | 91.60% | $106.33M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | -0.04% | $27.20M | 0.22% | |
VUG | -0.05% | $177.18B | 0.04% | |
IUSG | -0.05% | $23.64B | 0.04% | |
IWF | 0.10% | $112.61B | 0.19% | |
QQQM | -0.12% | $54.10B | 0.15% | |
FFTY | -0.13% | $81.69M | 0.8% | |
FLTR | 0.13% | $2.43B | 0.14% | |
TESL | 0.14% | $33.16M | 1.2% | |
IWY | 0.17% | $14.11B | 0.2% | |
MGK | 0.20% | $27.50B | 0.07% | |
QQQI | 0.24% | $2.67B | 0.68% | |
QTUM | 0.25% | $1.66B | 0.4% | |
FPX | 0.26% | $955.80M | 0.61% | |
XAR | 0.27% | $3.59B | 0.35% | |
AMDY | -0.29% | $163.61M | 1.23% | |
QQQ | -0.30% | $354.18B | 0.2% | |
CGGR | -0.32% | $13.73B | 0.39% | |
MTUM | -0.33% | $17.75B | 0.15% | |
KBE | -0.33% | $1.58B | 0.35% | |
UJUN | 0.33% | $141.89M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.70% | $124.09M | 0.5% | |
UUP | -33.34% | $198.33M | 0.77% | |
FLJH | -15.04% | $86.81M | 0.09% | |
UGA | -14.80% | $73.97M | 0.97% | |
DBJP | -14.21% | $377.01M | 0.45% | |
OILK | -13.97% | $74.73M | 0.69% | |
DBE | -13.75% | $53.48M | 0.77% | |
DXJ | -13.60% | $3.51B | 0.48% | |
BNO | -13.50% | $107.02M | 1% | |
HEWJ | -13.48% | $358.42M | 0.5% | |
USL | -13.01% | $43.09M | 0.85% | |
USO | -12.83% | $1.17B | 0.6% | |
PXJ | -10.26% | $26.13M | 0.66% | |
DBO | -10.21% | $233.82M | 0.77% | |
DBMF | -9.89% | $1.17B | 0.85% | |
COMT | -9.79% | $614.10M | 0.48% | |
PDBC | -9.26% | $4.51B | 0.59% | |
DBC | -8.96% | $1.26B | 0.87% | |
FXN | -8.72% | $281.76M | 0.62% | |
ICLO | -8.60% | $319.53M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.34% | $95.09M | 0.59% | |
VIXY | -65.77% | $185.99M | 0.85% | |
BTAL | -46.47% | $312.42M | 1.43% | |
XONE | -30.06% | $627.68M | 0.03% | |
USDU | -28.96% | $124.09M | 0.5% | |
FTSD | -27.18% | $233.04M | 0.25% | |
IVOL | -24.31% | $342.02M | 1.02% | |
BILS | -24.27% | $3.80B | 0.1356% | |
SPTS | -23.02% | $5.77B | 0.03% | |
TBLL | -22.70% | $2.12B | 0.08% | |
XHLF | -22.10% | $1.73B | 0.03% | |
UUP | -20.89% | $198.33M | 0.77% | |
IBTG | -20.71% | $1.92B | 0.07% | |
UTWO | -18.89% | $376.38M | 0.15% | |
SCHO | -16.78% | $11.00B | 0.03% | |
VGSH | -16.70% | $22.64B | 0.03% | |
XBIL | -16.67% | $784.40M | 0.15% | |
BIL | -15.04% | $41.97B | 0.1356% | |
CLIP | -14.08% | $1.54B | 0.07% | |
IBTI | -13.89% | $1.06B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -12.63% | $27.53B | +40.77% | 2.87% |
LTM | -8.70% | $12.62B | -95.43% | 2.40% |
VSA | -8.30% | $8.76M | -15.57% | 0.00% |
DFDV | -6.66% | $298.06M | +2,070.86% | 0.00% |
NEOG | -5.71% | $1.14B | -64.43% | 0.00% |
VRCA | -4.98% | $79.72M | -89.21% | 0.00% |
CBOE | -4.83% | $24.35B | +37.95% | 1.09% |
ED | -4.43% | $35.78B | +11.77% | 3.38% |
HUSA | -4.12% | $18.72M | -18.25% | 0.00% |
BTCT | -1.53% | $25.33M | +62.02% | 0.00% |
ASPS | -1.33% | $129.76M | +30.25% | 0.00% |
STG | -0.90% | $31.09M | -22.74% | 0.00% |
DG | -0.78% | $24.80B | -12.33% | 2.62% |
BCE | 0.41% | $22.04B | -24.19% | 10.28% |
LITB | 0.43% | $23.17M | -74.54% | 0.00% |
KR | 0.50% | $46.11B | +34.48% | 1.84% |
GO | 0.65% | $1.26B | -40.31% | 0.00% |
MKTX | 1.29% | $8.13B | +6.08% | 1.38% |
CARM | 1.40% | $16.80M | -64.42% | 0.00% |
ZCMD | 1.61% | $30.81M | +2.52% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | 0.16% | $3.39B | 0.2% | |
WEAT | -0.25% | $124.20M | 0.28% | |
SUB | 0.34% | $9.92B | 0.07% | |
OWNS | 0.34% | $128.62M | 0.3% | |
BSMR | 0.37% | $258.34M | 0.18% | |
JPLD | 0.37% | $1.78B | 0.24% | |
SMB | 0.38% | $274.58M | 0.07% | |
IBTP | -0.57% | $142.32M | 0.07% | |
BUXX | 0.59% | $312.37M | 0.25% | |
IBMS | -0.69% | $89.52M | 0.18% | |
CTA | -1.08% | $1.06B | 0.76% | |
GOVI | 1.43% | $934.91M | 0.15% | |
DFNM | 1.51% | $1.58B | 0.17% | |
TOTL | 1.52% | $3.81B | 0.55% | |
UTEN | -1.52% | $210.22M | 0.15% | |
FTSM | -1.54% | $6.36B | 0.45% | |
GOVT | -1.55% | $27.33B | 0.05% | |
SHYD | 1.59% | $331.76M | 0.35% | |
LGOV | -1.68% | $668.41M | 0.67% | |
STPZ | -1.76% | $443.02M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.43B | 0.03% | |
FBND | 96.39% | $19.33B | 0.36% | |
SPAB | 96.35% | $8.77B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.21B | 0.03% | |
SCHZ | 95.92% | $8.58B | 0.03% | |
IUSB | 95.91% | $32.78B | 0.06% | |
FIXD | 95.83% | $3.41B | 0.65% | |
MBB | 95.74% | $39.00B | 0.04% | |
DFCF | 95.62% | $7.13B | 0.17% | |
AVIG | 95.46% | $1.10B | 0.15% | |
IEF | 95.25% | $34.44B | 0.15% | |
BKAG | 95.15% | $1.90B | 0% | |
VCRB | 95.00% | $3.12B | 0.1% | |
IBTP | 94.99% | $142.32M | 0.07% | |
VMBS | 94.97% | $14.36B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.22M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | 0.41% | $22.04B | -24.19% | 10.28% |
LITB | 0.43% | $23.17M | -74.54% | 0.00% |
KR | 0.50% | $46.11B | +34.48% | 1.84% |
GO | 0.65% | $1.26B | -40.31% | 0.00% |
DG | -0.78% | $24.80B | -12.33% | 2.62% |
STG | -0.90% | $31.09M | -22.74% | 0.00% |
MKTX | 1.29% | $8.13B | +6.08% | 1.38% |
ASPS | -1.33% | $129.76M | +30.25% | 0.00% |
CARM | 1.40% | $16.80M | -64.42% | 0.00% |
BTCT | -1.53% | $25.33M | +62.02% | 0.00% |
ZCMD | 1.61% | $30.81M | +2.52% | 0.00% |
BULL | 1.63% | $6.23B | +15.20% | 0.00% |
CYCN | 2.26% | $10.08M | +36.52% | 0.00% |
ALHC | 2.37% | $2.71B | +75.99% | 0.00% |
UTZ | 2.75% | $1.12B | -14.66% | 1.86% |
SRRK | 3.01% | $3.25B | +334.52% | 0.00% |
UUU | 3.13% | $8.42M | +150.90% | 0.00% |
AWK | 3.27% | $27.50B | +7.88% | 2.23% |
MO | 3.27% | $100.29B | +27.49% | 6.88% |
IMNN | 3.87% | $14.82M | -45.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.68% | $103.32B | +12.63% | 3.03% |
SBAC | 50.44% | $25.17B | +19.80% | 1.79% |
NGG | 48.06% | $69.16B | +16.90% | 4.35% |
FTS | 46.95% | $23.49B | +19.31% | 3.72% |
ED | 44.01% | $35.78B | +11.77% | 3.38% |
ES | 43.89% | $23.72B | +11.62% | 4.54% |
FAF | 43.45% | $6.17B | +14.07% | 3.58% |
PSA | 43.22% | $51.02B | +0.63% | 4.12% |
SBRA | 43.04% | $4.38B | +21.45% | 6.50% |
AEP | 42.78% | $55.53B | +18.55% | 3.53% |
ELS | 41.68% | $11.81B | -3.77% | 3.21% |
CCI | 41.59% | $44.67B | +5.69% | 5.66% |
OHI | 41.50% | $10.50B | +8.17% | 7.36% |
SAFE | 41.29% | $1.10B | -17.92% | 4.61% |
FCPT | 41.28% | $2.69B | +8.25% | 5.25% |
DTE | 41.26% | $27.03B | +19.87% | 3.29% |
LNT | 40.72% | $15.74B | +18.56% | 3.20% |
PFSI | 40.64% | $5.20B | +10.54% | 1.19% |
PNW | 40.20% | $10.70B | +15.71% | 3.97% |
SO | 40.03% | $100.30B | +16.82% | 3.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 75.28% | $103.50B | +46.08% | 0.54% |
BNT | 75.09% | $12.62B | +46.50% | 0.00% |
NMR | 73.17% | $18.71B | +6.03% | 6.14% |
MFC | 73.09% | $52.24B | +13.21% | 3.94% |
NWG | 72.18% | $54.15B | +60.10% | 4.10% |
HSBC | 71.92% | $215.21B | +43.25% | 5.33% |
SAP | 71.50% | $360.20B | +54.16% | 0.85% |
NMAI | 71.29% | - | - | 10.83% |
MUFG | 71.21% | $156.17B | +22.51% | 3.20% |
BCS | 70.92% | $64.81B | +63.92% | 2.37% |
ING | 70.73% | $69.12B | +28.02% | 5.12% |
SMFG | 69.00% | $95.49B | +7.72% | 1.62% |
AEG | 68.89% | $11.17B | +12.80% | 5.57% |
SAN | 68.82% | $129.22B | +84.50% | 2.65% |
MFG | 68.43% | $68.51B | +27.27% | 3.46% |
BBVA | 67.96% | $90.53B | +53.41% | 4.85% |
IX | 67.59% | $25.35B | -1.04% | 10.92% |
BLK | 67.55% | $166.55B | +34.00% | 1.91% |
TECK | 67.22% | $19.48B | -18.32% | 0.92% |
CRH | 67.11% | $63.98B | +24.72% | 0.39% |
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BOND - PIMCO Active Bond ETF and IDMO - Invesco S&P International Developed Momentum 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 IDMO |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1154 holdings. Invesco S&P International Developed Momentum ETF - IDMO is made up of 232 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.99% |
- | 3.44% |
- | 2.87% |
7 7004114NT United States Treasury Bonds 3.125% | 2.85% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.03% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.91% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.06% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.01% |
- | 1.01% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
P PRFDNT PIMCO Preferred and Cp Sec Act Exc-Trd | 0.76% |
Name | Weight |
---|---|
S SAPGFNT SAP SE | 5.46% |
3.19% | |
H HBCYFNT HSBC Holdings PLC | 3.10% |
C CBAUFNT Commonwealth Bank of Australia | 2.51% |
2.50% | |
D DTEGFNT Deutsche Telekom AG | 2.35% |
A ALIZFNT Allianz SE | 2.17% |
R RYCEFNT Rolls-Royce Holdings PLC | 2.09% |
R RNMBFNT Rheinmetall AG | 2.00% |
1.76% | |
U UNCFFNT UniCredit SpA | 1.63% |
B BTAFFNT British American Tobacco PLC | 1.53% |
I IITSFNT Intesa Sanpaolo | 1.49% |
D DBSDFNT DBS Group Holdings Ltd | 1.45% |
1.43% | |
S SMEGFNT Siemens Energy AG Ordinary Shares | 1.42% |
Z ZFSVFNT Zurich Insurance Group AG | 1.41% |
B BCLYFNT Barclays PLC | 1.38% |
1.35% | |
1.29% | |
S SAFRFNT Safran SA | 1.25% |
E ESLOFNT Essilorluxottica | 1.24% |
H HTHIFNT Hitachi Ltd | 1.23% |
R RCRRFNT Recruit Holdings Co Ltd | 1.22% |
1.19% | |
I IBDSFNT Iberdrola SA | 1.16% |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 1.15% |
W WEBNFNT Westpac Banking Corp | 1.12% |
L LDNXFNT London Stock Exchange Group PLC | 1.02% |
R RLXXFNT RELX PLC | 1.02% |