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 5612.11m 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.
LVHI was created on 2016-07-27 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2921.8m in AUM and 156 holdings. LVHI tracks an all-cap index of developed ex-US stocks", selected and weighted to emphasize profitability", high dividends", low price volatility and low earnings volatility.
Key Details
Feb 29, 2012
Jul 27, 2016
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALT | -<0.01% | $310.64M | -39.40% | 0.00% |
UNH | <0.01% | $236.83B | -54.70% | 3.24% |
OKTA | <0.01% | $17.33B | +6.65% | 0.00% |
FARM | -0.01% | $36.86M | -37.82% | 0.00% |
FUN | -0.01% | $3.08B | -35.12% | 0.00% |
KOP | -0.02% | $676.74M | -15.00% | 0.89% |
STVN | 0.02% | $6.90B | +26.86% | 0.25% |
MITK | 0.03% | $422.84M | -31.00% | 0.00% |
TLYS | -0.03% | $56.99M | -67.13% | 0.00% |
FINV | -0.04% | $1.22B | +59.60% | 3.21% |
IRBT | 0.04% | $134.84M | -62.82% | 0.00% |
LI | 0.04% | $22.87B | +45.79% | 0.00% |
SLQT | -0.05% | $317.81M | -54.79% | 0.00% |
DASH | 0.05% | $103.05B | +126.84% | 0.00% |
NERV | -0.06% | $13.64M | -35.64% | 0.00% |
ARRY | -0.07% | $1.06B | -33.37% | 0.00% |
ASND | -0.07% | $9.86B | +21.94% | 0.00% |
ZM | -0.07% | $22.54B | +22.05% | 0.00% |
AIP | -0.07% | $444.96M | +31.51% | 0.00% |
KBR | 0.08% | $6.04B | -29.54% | 1.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.99% | $132.06B | 0.03% | |
AGG | 96.96% | $127.76B | 0.03% | |
FBND | 96.82% | $19.69B | 0.36% | |
SPAB | 96.63% | $8.53B | 0.03% | |
JCPB | 96.50% | $7.15B | 0.38% | |
EAGG | 96.32% | $4.00B | 0.1% | |
IUSB | 96.26% | $33.03B | 0.06% | |
BIV | 96.24% | $23.71B | 0.03% | |
SCHZ | 96.20% | $8.64B | 0.03% | |
FIXD | 96.03% | $3.33B | 0.65% | |
MBB | 95.76% | $39.99B | 0.04% | |
AVIG | 95.73% | $1.12B | 0.15% | |
DFCF | 95.66% | $7.21B | 0.17% | |
BKAG | 95.55% | $1.96B | 0% | |
IEF | 95.38% | $35.19B | 0.15% | |
IBTP | 95.17% | $146.11M | 0.07% | |
VCRB | 95.16% | $3.38B | 0.1% | |
VMBS | 95.15% | $14.35B | 0.03% | |
SPMB | 95.06% | $6.20B | 0.04% | |
UTEN | 94.93% | $213.58M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UJUN | <0.01% | $142.31M | 0.79% | |
DFSV | 0.02% | $4.99B | 0.3% | |
LONZ | -0.04% | $699.73M | 0.63% | |
QQQI | 0.04% | $3.40B | 0.68% | |
IWF | 0.04% | $114.93B | 0.19% | |
FLTR | -0.06% | $2.46B | 0.14% | |
QQQM | -0.06% | $55.86B | 0.15% | |
SFY | 0.09% | $533.29M | 0.05% | |
MTUM | -0.11% | $17.81B | 0.15% | |
IGE | -0.12% | $599.97M | 0.41% | |
VUG | -0.12% | $182.73B | 0.04% | |
PSFF | -0.13% | $480.16M | 0.75% | |
QTUM | -0.13% | $1.85B | 0.4% | |
ARKX | 0.14% | $407.93M | 0.75% | |
CALF | -0.15% | $4.18B | 0.59% | |
IUSG | -0.15% | $24.06B | 0.04% | |
MGK | 0.15% | $28.43B | 0.07% | |
QYLD | 0.16% | $8.34B | 0.61% | |
FFLC | 0.20% | $799.96M | 0.38% | |
RDVI | 0.22% | $2.12B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.08% | $24.60B | +5.04% | 1.81% |
NGG | 48.27% | $69.97B | +10.27% | 4.37% |
FTS | 47.90% | $24.48B | +18.33% | 3.55% |
AMT | 47.75% | $100.51B | -3.74% | 3.10% |
ED | 45.16% | $36.84B | +4.16% | 3.26% |
ES | 44.52% | $24.38B | +0.62% | 4.41% |
AEP | 43.35% | $58.34B | +11.29% | 3.26% |
PSA | 42.90% | $51.33B | -3.88% | 4.12% |
SBRA | 42.84% | $4.32B | +11.07% | 6.56% |
ELS | 41.55% | $11.49B | -12.30% | 3.31% |
FCPT | 41.43% | $2.66B | -4.02% | 5.36% |
SAFE | 41.11% | $1.05B | -37.07% | 4.86% |
OHI | 40.88% | $11.32B | +7.06% | 6.78% |
LNT | 40.83% | $16.57B | +14.91% | 3.04% |
SO | 40.60% | $104.63B | +14.18% | 3.04% |
PFSI | 40.57% | $4.91B | -3.48% | 1.25% |
DTE | 40.45% | $28.45B | +13.65% | 3.12% |
PNW | 40.26% | $10.73B | +5.17% | 3.94% |
CCI | 40.05% | $47.56B | -0.08% | 5.28% |
WEC | 39.78% | $34.67B | +26.90% | 3.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.74% | $236.88M | +2,061.94% | 0.00% |
KOS | -22.65% | $1.11B | -57.51% | 0.00% |
TRMD | -21.22% | $1.88B | -49.30% | 20.88% |
STNG | -20.15% | $2.30B | -41.33% | 3.36% |
ASC | -18.80% | $429.80M | -49.43% | 6.33% |
INSW | -18.80% | $2.03B | -18.64% | 1.14% |
MVO | -18.74% | $66.36M | -37.28% | 17.79% |
LPG | -18.25% | $1.27B | -16.56% | 0.00% |
NVGS | -18.06% | $1.14B | +1.92% | 1.21% |
FCNCA | -17.81% | $27.00B | -4.54% | 0.37% |
HQY | -17.67% | $8.28B | +22.12% | 0.00% |
VNOM | -17.05% | $4.96B | -7.31% | 3.19% |
CYRX | -16.75% | $379.04M | -16.46% | 0.00% |
JPM | -16.66% | $825.50B | +38.04% | 1.77% |
DHT | -16.62% | $1.81B | -3.26% | 7.14% |
CIVI | -16.51% | $3.03B | -51.69% | 6.27% |
LPLA | -16.34% | $31.24B | +76.31% | 0.31% |
ETN | -15.63% | $152.61B | +35.78% | 1.02% |
NAT | -15.63% | $599.26M | -23.10% | 10.18% |
TSEM | -15.59% | $5.34B | +17.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.15% | $136.94M | 0.5% | |
UUP | -33.04% | $208.10M | 0.77% | |
FLJH | -16.28% | $90.69M | 0.09% | |
DBJP | -15.41% | $385.95M | 0.45% | |
UGA | -15.21% | $76.64M | 0.97% | |
DXJ | -15.03% | $3.57B | 0.48% | |
HEWJ | -14.64% | $368.28M | 0.5% | |
OILK | -14.25% | $71.08M | 0.69% | |
DBE | -13.97% | $53.61M | 0.77% | |
BNO | -13.67% | $109.81M | 1% | |
USL | -13.19% | $43.40M | 0.85% | |
USO | -13.07% | $1.06B | 0.6% | |
PXJ | -11.65% | $26.15M | 0.66% | |
DBO | -10.48% | $225.48M | 0.77% | |
COMT | -10.22% | $616.96M | 0.48% | |
XES | -10.09% | $155.14M | 0.35% | |
FXN | -9.77% | $273.51M | 0.62% | |
PSCE | -9.73% | $62.44M | 0.29% | |
PDBC | -9.72% | $4.56B | 0.59% | |
IEZ | -9.67% | $115.72M | 0.4% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HEFA | 88.82% | $6.40B | 0.35% | |
DFIV | 88.67% | $12.54B | 0.27% | |
DBEF | 88.43% | $8.01B | 0.35% | |
EFV | 87.86% | $26.84B | 0.33% | |
ICOW | 87.85% | $1.19B | 0.65% | |
DBEU | 87.76% | $682.01M | 0.45% | |
VYMI | 87.70% | $11.48B | 0.17% | |
IVLU | 87.47% | $2.43B | 0.3% | |
FNDF | 87.32% | $16.88B | 0.25% | |
DBEZ | 87.09% | $77.07M | 0.45% | |
PXF | 86.83% | $2.09B | 0.43% | |
GCOW | 86.79% | $2.42B | 0.6% | |
HFXI | 86.43% | $1.05B | 0.2% | |
GSIE | 86.39% | $4.13B | 0.25% | |
DWM | 86.30% | $583.07M | 0.48% | |
HEZU | 86.19% | $690.40M | 0.53% | |
DTH | 85.64% | $460.08M | 0.58% | |
DFAI | 85.60% | $10.82B | 0.18% | |
INTF | 85.58% | $2.26B | 0.16% | |
SCHF | 85.23% | $49.64B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 71.09% | $69.01B | +31.42% | 5.03% |
NMAI | 71.02% | - | - | 11.90% |
E | 70.65% | $50.92B | +8.94% | 6.42% |
ARCC | 70.24% | $15.07B | - | 8.41% |
SLRC | 70.16% | - | - | 10.11% |
STWD | 69.23% | $7.39B | -0.85% | 9.64% |
HSBC | 69.10% | $226.68B | +49.46% | 5.31% |
RITM | 69.06% | $6.56B | +7.29% | 8.09% |
BXSL | 68.75% | - | - | 9.64% |
DD | 68.55% | $31.09B | -7.60% | 2.16% |
PFG | 68.40% | $17.98B | -2.00% | 3.74% |
MFIC | 67.89% | - | - | 11.85% |
OBDC | 67.82% | $7.44B | -6.15% | 10.14% |
LIN | 67.68% | $221.95B | +4.58% | 1.23% |
SHEL | 67.56% | $214.15B | +1.58% | 3.92% |
BN | 67.26% | $111.77B | +41.67% | 0.50% |
FSK | 66.95% | - | - | 11.84% |
EEFT | 66.76% | $4.38B | -0.21% | 0.00% |
MFC | 66.74% | $53.92B | +20.61% | 3.85% |
PFLT | 66.74% | - | - | 11.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.22% | $3.54B | +305.99% | 0.00% |
BTCT | 0.37% | $26.27M | +47.59% | 0.00% |
CYCN | 0.42% | $8.76M | -19.59% | 0.00% |
AGL | -0.79% | $798.93M | -74.34% | 0.00% |
CELC | 0.92% | $1.46B | +114.37% | 0.00% |
HUSA | -0.95% | $22.52M | -6.35% | 0.00% |
ALHC | -1.55% | $2.33B | +34.47% | 0.00% |
TRON | 1.77% | $165.67M | +698.86% | 0.00% |
DG | 1.85% | $23.51B | -10.96% | 2.22% |
ZCMD | -2.18% | $25.51M | -12.58% | 0.00% |
LITB | -2.55% | $23.35M | -62.86% | 0.00% |
KR | 2.65% | $45.82B | +26.69% | 1.85% |
CARV | 2.79% | $10.76M | +10.07% | 0.00% |
STTK | 3.01% | $40.01M | -79.68% | 0.00% |
VHC | 3.07% | $68.88M | +144.36% | 0.00% |
ASPS | 3.23% | $108.77M | -5.53% | 0.00% |
BULL | 3.26% | $6.64B | +22.34% | 0.00% |
SYPR | 3.84% | $45.50M | +8.20% | 0.00% |
KROS | 3.87% | $588.11M | -71.81% | 0.00% |
IMNN | 3.95% | $16.66M | -84.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.73% | $88.40M | 0.59% | |
VIXY | -62.00% | $267.44M | 0.85% | |
VIXM | -56.68% | $26.21M | 0.85% | |
IVOL | -33.28% | $336.13M | 1.02% | |
BTAL | -32.12% | $315.46M | 1.43% | |
FTSD | -27.57% | $233.59M | 0.25% | |
XONE | -27.38% | $632.01M | 0.03% | |
SPTS | -22.46% | $5.81B | 0.03% | |
TBLL | -21.21% | $2.14B | 0.08% | |
XHLF | -21.05% | $1.76B | 0.03% | |
UTWO | -18.99% | $373.58M | 0.15% | |
SCHO | -18.26% | $10.95B | 0.03% | |
VGSH | -17.84% | $22.75B | 0.03% | |
BILS | -17.66% | $3.82B | 0.1356% | |
CLIP | -17.09% | $1.51B | 0.07% | |
FXY | -15.42% | $610.93M | 0.4% | |
IBTI | -15.04% | $1.07B | 0.07% | |
IBTG | -14.88% | $1.96B | 0.07% | |
XBIL | -14.70% | $805.88M | 0.15% | |
IBTH | -14.02% | $1.67B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 0.01% | $3.42B | 0.2% | |
IBTO | -0.08% | $364.62M | 0.07% | |
LDUR | -0.11% | $904.47M | 0.5% | |
UUP | 0.38% | $208.10M | 0.77% | |
IBTF | -0.63% | $1.94B | 0.07% | |
IEF | 0.78% | $35.19B | 0.15% | |
SMMU | -0.81% | $909.44M | 0.35% | |
ISHG | -0.84% | $611.01M | 0.35% | |
FLGV | 1.04% | $1.05B | 0.09% | |
UDN | -1.10% | $152.97M | 0.78% | |
UTEN | 1.12% | $213.58M | 0.15% | |
BNDX | 1.55% | $68.04B | 0.07% | |
FLMI | -1.67% | $785.35M | 0.3% | |
GVI | 1.78% | $3.50B | 0.2% | |
BSV | -1.86% | $38.10B | 0.03% | |
CARY | 1.92% | $347.36M | 0.8% | |
TYA | -2.04% | $143.55M | 0.15% | |
LGOV | 2.14% | $624.55M | 0.67% | |
CGSM | 2.20% | $739.69M | 0.25% | |
SGOV | 2.31% | $52.02B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.13% | $236.88M | +2,061.94% | 0.00% |
K | -19.02% | $27.80B | +39.25% | 2.85% |
VRCA | -10.84% | $57.72M | -90.67% | 0.00% |
VSA | -6.57% | $10.80M | +27.03% | 0.00% |
SBDS | -5.34% | $23.86M | -83.35% | 0.00% |
STG | -5.06% | $54.85M | +32.54% | 0.00% |
NEOG | -4.58% | $1.05B | -72.53% | 0.00% |
LITB | -2.55% | $23.35M | -62.86% | 0.00% |
ZCMD | -2.18% | $25.51M | -12.58% | 0.00% |
ALHC | -1.55% | $2.33B | +34.47% | 0.00% |
HUSA | -0.95% | $22.52M | -6.35% | 0.00% |
AGL | -0.79% | $798.93M | -74.34% | 0.00% |
SRRK | 0.22% | $3.54B | +305.99% | 0.00% |
BTCT | 0.37% | $26.27M | +47.59% | 0.00% |
CYCN | 0.42% | $8.76M | -19.59% | 0.00% |
CELC | 0.92% | $1.46B | +114.37% | 0.00% |
TRON | 1.77% | $165.67M | +698.86% | 0.00% |
DG | 1.85% | $23.51B | -10.96% | 2.22% |
KR | 2.65% | $45.82B | +26.69% | 1.85% |
CARV | 2.79% | $10.76M | +10.07% | 0.00% |
BOND - PIMCO Active Bond ETF and LVHI - Franklin International Low Volatility High Dividend Index 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 LVHI |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1156 holdings. Franklin International Low Volatility High Dividend Index ETF - LVHI is made up of 160 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.94% |
- | 3.44% |
- | 3.31% |
- | 3.03% |
- | 3.01% |
- | 3.01% |
- | 2.82% |
7 7004114NT United States Treasury Bonds 3.125% | 2.81% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.01% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.89% |
- | 1.63% |
7 7009247NT United States Treasury Notes 2.125% | 1.48% |
- | 1.32% |
- | 1.28% |
- | 1.24% |
- | 1.14% |
- | 1.13% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.08% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
P PRFDNT PIMCO Preferred and Cp Sec Act Exc-Trd | 0.76% |
Name | Weight |
---|---|
I IITSFNT Intesa Sanpaolo | 2.72% |
2.68% | |
R RYDAFNT Shell PLC | 2.55% |
2.46% | |
- | 2.38% |
A ALIZFNT Allianz SE | 2.38% |
N NVSEFNT Novartis AG Registered Shares | 2.37% |
M MSBHFNT Mitsubishi Corp | 2.18% |
R RHHVFNT Roche Holding AG | 2.17% |
- | 2.08% |
T TTFNFNT TotalEnergies SE | 2.04% |
1.96% | |
N NSRGFNT Nestle SA | 1.92% |
B BNPQFNT BNP Paribas Act. Cat.A | 1.86% |
1.76% | |
B BHPLFNT BHP Group Ltd | 1.70% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 1.64% |
E ESOCFNT Enel SpA | 1.62% |
G GLAXFNT GSK PLC | 1.62% |
A AXAHFNT AXA SA | 1.51% |
S SNYNFNT Sanofi SA | 1.46% |
M MBGAFNT Mercedes-Benz Group AG | 1.43% |
N NPPXFNT NTT Inc | 1.35% |
D DGEAFNT Diageo PLC | 1.26% |
R RBGPFNT Reckitt Benckiser Group PLC | 1.26% |
1.25% | |
M MITSFNT Mitsui & Co Ltd | 1.24% |
- | 1.22% |
D DBSDFNT DBS Group Holdings Ltd | 1.20% |
T TSCDFNT Tesco PLC | 1.20% |