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.
ROBT was created on 2018-02-21 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 493.51m in AUM and 103 holdings. ROBT tracks a modified equal-weighted index of all-cap", global companies involved in artificial intelligence or robotics.
Key Details
Feb 29, 2012
Feb 21, 2018
Fixed Income
Equity
Broad Credit
Theme
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 | |
---|---|---|---|---|
USDU | -34.69% | $129.80M | 0.5% | |
UUP | -33.33% | $196.45M | 0.77% | |
FLJH | -15.16% | $86.40M | 0.09% | |
UGA | -14.73% | $76.33M | 0.97% | |
DBJP | -14.32% | $370.89M | 0.45% | |
OILK | -13.96% | $74.12M | 0.69% | |
DBE | -13.73% | $54.61M | 0.77% | |
DXJ | -13.71% | $3.47B | 0.48% | |
HEWJ | -13.59% | $355.50M | 0.5% | |
BNO | -13.48% | $110.71M | 1% | |
USL | -13.00% | $43.93M | 0.85% | |
USO | -12.82% | $1.06B | 0.6% | |
PXJ | -10.31% | $26.86M | 0.66% | |
DBO | -10.19% | $233.09M | 0.77% | |
DBMF | -9.98% | $1.17B | 0.85% | |
COMT | -9.77% | $617.76M | 0.48% | |
PDBC | -9.25% | $4.52B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% | |
FXN | -8.75% | $287.31M | 0.62% | |
ICLO | -8.60% | $319.81M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | 0.02% | $26.47M | 0.22% | |
IWF | 0.06% | $111.47B | 0.19% | |
VUG | -0.08% | $175.61B | 0.04% | |
IUSG | -0.09% | $23.42B | 0.04% | |
TESL | 0.10% | $29.89M | 1.2% | |
FFTY | -0.10% | $80.32M | 0.8% | |
FLTR | 0.13% | $2.44B | 0.14% | |
IWY | 0.13% | $14.01B | 0.2% | |
QQQM | -0.16% | $53.70B | 0.15% | |
MGK | 0.17% | $27.35B | 0.07% | |
QTUM | 0.20% | $1.68B | 0.4% | |
QQQI | 0.22% | $2.66B | 0.68% | |
XAR | 0.24% | $3.60B | 0.35% | |
FPX | 0.26% | $959.22M | 0.61% | |
SFY | 0.29% | $502.09M | 0.05% | |
UJUN | 0.29% | $140.67M | 0.79% | |
ARKQ | 0.29% | $1.09B | 0.75% | |
VONG | 0.30% | $29.36B | 0.07% | |
QQQ | -0.34% | $353.80B | 0.2% | |
CGGR | -0.35% | $13.69B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $363.21M | +2,422.23% | 0.00% |
KOS | -21.42% | $1.03B | -62.08% | 0.00% |
TRMD | -20.52% | $1.74B | -52.47% | 22.01% |
STNG | -20.01% | $2.32B | -41.78% | 3.50% |
SANM | -19.30% | $5.58B | +48.53% | 0.00% |
ASC | -19.13% | $420.86M | -48.04% | 6.66% |
INSW | -18.74% | $1.96B | -23.35% | 1.21% |
MVO | -18.15% | $69.00M | -38.46% | 20.74% |
LPLA | -18.14% | $30.41B | +43.35% | 0.32% |
HQY | -17.68% | $8.40B | +28.34% | 0.00% |
NVGS | -17.62% | $1.06B | -9.53% | 1.30% |
LPG | -16.84% | $1.18B | -24.56% | 0.00% |
FCNCA | -16.75% | $28.33B | +21.99% | 0.36% |
VNOM | -16.20% | $4.87B | -4.54% | 3.22% |
JPM | -15.95% | $800.91B | +38.92% | 1.86% |
CIVI | -15.79% | $2.95B | -53.33% | 6.33% |
NAT | -15.64% | $575.96M | -28.04% | 10.64% |
TSEM | -15.29% | $5.01B | +10.12% | 0.00% |
ULCC | -15.12% | $993.06M | +0.93% | 0.00% |
CAMT | -15.11% | $4.08B | -30.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.67% | $103.46B | +6.67% | 3.01% |
SBAC | 50.44% | $25.01B | +10.93% | 1.80% |
NGG | 48.11% | $69.26B | +12.41% | 4.39% |
FTS | 47.00% | $23.66B | +18.07% | 3.72% |
ED | 43.94% | $36.42B | +10.51% | 3.36% |
ES | 43.78% | $24.29B | +11.30% | 4.48% |
PSA | 43.26% | $50.67B | -2.63% | 4.16% |
SBRA | 43.02% | $4.37B | +17.46% | 6.53% |
AEP | 42.67% | $56.65B | +16.73% | 3.49% |
FAF | 42.46% | $5.82B | +1.04% | 3.84% |
ELS | 41.67% | $11.82B | -6.57% | 3.23% |
CCI | 41.57% | $45.27B | +1.59% | 5.56% |
OHI | 41.50% | $10.61B | +6.51% | 7.33% |
FCPT | 41.40% | $2.67B | +3.30% | 5.33% |
SAFE | 41.26% | $1.12B | -24.96% | 4.55% |
DTE | 41.06% | $27.74B | +18.10% | 3.23% |
PFSI | 40.64% | $5.23B | +2.83% | 1.19% |
LNT | 40.58% | $16.08B | +17.43% | 3.18% |
PNW | 40.06% | $10.91B | +14.16% | 3.93% |
SO | 39.90% | $102.50B | +16.78% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.01B | 0.03% | |
FBND | 96.40% | $19.28B | 0.36% | |
SPAB | 96.35% | $8.76B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.15B | 0.03% | |
SCHZ | 95.93% | $8.54B | 0.03% | |
IUSB | 95.90% | $32.69B | 0.06% | |
FIXD | 95.83% | $3.39B | 0.65% | |
MBB | 95.73% | $38.92B | 0.04% | |
DFCF | 95.62% | $7.10B | 0.17% | |
AVIG | 95.47% | $1.10B | 0.15% | |
IEF | 95.24% | $34.50B | 0.15% | |
BKAG | 95.14% | $1.91B | 0% | |
VCRB | 95.00% | $3.20B | 0.1% | |
IBTP | 94.99% | $142.98M | 0.07% | |
VMBS | 94.97% | $14.30B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.57M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.89% | $94.86M | 0.59% | |
VIXY | -75.90% | $184.73M | 0.85% | |
BTAL | -74.78% | $315.93M | 1.43% | |
IVOL | -40.62% | $342.69M | 1.02% | |
XONE | -33.39% | $628.85M | 0.03% | |
SPTS | -32.15% | $5.77B | 0.03% | |
FTSD | -29.25% | $233.11M | 0.25% | |
UTWO | -28.34% | $376.33M | 0.15% | |
SCHO | -27.99% | $10.98B | 0.03% | |
FXY | -27.01% | $802.69M | 0.4% | |
VGSH | -26.72% | $22.68B | 0.03% | |
IBTG | -25.60% | $1.92B | 0.07% | |
IBTI | -23.04% | $1.06B | 0.07% | |
IBTH | -22.99% | $1.62B | 0.07% | |
XHLF | -21.73% | $1.73B | 0.03% | |
IBTJ | -20.60% | $686.15M | 0.07% | |
BILS | -19.50% | $3.80B | 0.1356% | |
IEI | -18.82% | $15.53B | 0.15% | |
TBLL | -17.97% | $2.12B | 0.08% | |
IBTK | -17.92% | $445.94M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 95.81% | $1.05B | 0.95% | |
FXL | 95.27% | $1.38B | 0.62% | |
XT | 95.20% | $3.43B | 0.46% | |
AIQ | 94.80% | $3.82B | 0.68% | |
SECT | 94.73% | $2.11B | 0.78% | |
WTAI | 94.70% | $213.53M | 0.45% | |
BOTZ | 94.51% | $2.69B | 0.68% | |
KOMP | 94.40% | $2.34B | 0.2% | |
SPHB | 94.29% | $423.06M | 0.25% | |
QQQE | 94.14% | $1.24B | 0.35% | |
RSPT | 94.07% | $3.66B | 0.4% | |
QQQJ | 93.83% | $625.39M | 0.15% | |
VBK | 93.73% | $19.19B | 0.07% | |
VT | 93.58% | $48.79B | 0.06% | |
QQEW | 93.54% | $1.90B | 0.55% | |
QTEC | 93.51% | $2.77B | 0.55% | |
SPGM | 93.33% | $1.09B | 0.09% | |
TECB | 93.31% | $441.13M | 0.3% | |
ACWI | 93.22% | $22.29B | 0.32% | |
DFAW | 93.16% | $778.47M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDW | 0.11% | $1.28B | 0.05% | |
TPMN | -0.26% | $31.06M | 0.65% | |
IBMN | 0.27% | $445.23M | 0.18% | |
BUXX | -0.37% | $312.40M | 0.25% | |
YEAR | -0.42% | $1.46B | 0.25% | |
TLH | -0.47% | $11.30B | 0.15% | |
SHM | 0.55% | $3.41B | 0.2% | |
IBMS | 0.62% | $89.61M | 0.18% | |
SCHQ | 0.67% | $779.81M | 0.03% | |
MLN | 0.73% | $513.19M | 0.24% | |
NUBD | -0.81% | $395.75M | 0.16% | |
VGLT | 0.82% | $9.59B | 0.04% | |
TBIL | -0.82% | $5.76B | 0.15% | |
SPTL | 0.98% | $11.17B | 0.03% | |
SMB | -1.11% | $276.62M | 0.07% | |
FIXD | 1.12% | $3.39B | 0.65% | |
CTA | 1.12% | $1.08B | 0.76% | |
WEAT | -1.33% | $123.28M | 0.28% | |
LMBS | 1.42% | $5.11B | 0.64% | |
TIPX | 1.46% | $1.73B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | 0.27% | $60.71M | +34.39% | 0.00% |
LITB | -0.43% | $24.26M | -71.62% | 0.00% |
STG | 0.51% | $38.79M | -3.01% | 0.00% |
CWT | -0.55% | $2.76B | -9.22% | 2.52% |
MSIF | 0.61% | $773.71M | +36.92% | 7.56% |
PPC | 0.73% | $10.64B | +33.60% | 0.00% |
ALHC | -0.88% | $2.65B | +51.87% | 0.00% |
LTM | 0.92% | $12.85B | -95.43% | 2.39% |
VHC | 1.00% | $69.05M | +176.10% | 0.00% |
PG | 1.00% | $371.59B | -4.26% | 2.59% |
CPB | 1.01% | $9.09B | -32.74% | 5.09% |
HRL | 1.05% | $17.34B | +2.17% | 3.65% |
PM | 1.05% | $281.71B | +72.37% | 3.01% |
AWR | -1.12% | $2.97B | +0.88% | 2.42% |
CMS | -1.14% | $21.10B | +16.29% | 3.01% |
CNC | 1.15% | $16.18B | -51.64% | 0.00% |
MDLZ | -1.19% | $86.95B | +2.80% | 2.82% |
HTO | 1.22% | $1.76B | -10.09% | 3.19% |
MCK | 1.40% | $89.25B | +24.22% | 0.40% |
HSY | 1.46% | $33.36B | -11.86% | 3.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BW | <0.01% | $103.32M | -48.78% | 0.00% |
MFG | -0.01% | $69.26B | +28.07% | 3.41% |
LUV | 0.01% | $21.28B | +38.49% | 1.93% |
TPST | -0.01% | $30.08M | -73.91% | 0.00% |
TOWN | 0.01% | $2.70B | +23.07% | 2.88% |
DXPE | 0.02% | $1.47B | +102.97% | 0.00% |
CROX | -0.03% | $5.94B | -25.92% | 0.00% |
FIBK | 0.04% | $3.29B | +7.28% | 6.05% |
CNDT | -0.04% | $443.41M | -21.49% | 0.00% |
CBT | -0.04% | $4.25B | -15.66% | 2.22% |
ATKR | -0.04% | $2.56B | -46.45% | 1.71% |
VYGR | 0.05% | $196.44M | -60.29% | 0.00% |
POAI | -0.06% | $7.69M | -20.79% | 0.00% |
CWH | 0.06% | $1.18B | -9.56% | 2.71% |
LXFR | -0.07% | $334.47M | +0.66% | 4.24% |
GHG | -0.07% | $160.22M | -4.39% | 0.00% |
FRPT | 0.09% | $3.45B | -44.46% | 0.00% |
GLXY | -0.09% | $2.66B | +78.35% | 0.00% |
MASI | 0.09% | $9.02B | +49.42% | 0.00% |
DASH | 0.09% | $100.95B | +125.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.01% | $24.55B | +38.09% | 1.08% |
ED | -24.94% | $36.42B | +10.51% | 3.36% |
AWK | -19.71% | $27.82B | +4.74% | 2.18% |
DUK | -14.43% | $91.85B | +13.12% | 3.57% |
CME | -14.26% | $99.17B | +44.04% | 1.75% |
KR | -13.78% | $46.75B | +34.05% | 1.81% |
EXC | -12.25% | $44.05B | +23.53% | 3.60% |
K | -11.96% | $27.64B | +40.17% | 2.86% |
SO | -11.67% | $102.50B | +16.78% | 3.13% |
AEP | -11.48% | $56.65B | +16.73% | 3.49% |
MKTX | -11.41% | $8.21B | +2.36% | 1.37% |
MO | -11.19% | $98.62B | +24.36% | 7.00% |
AMT | -9.90% | $103.46B | +6.67% | 3.01% |
JNJ | -7.65% | $379.41B | +5.34% | 3.20% |
WTRG | -6.06% | $10.52B | -6.15% | 3.49% |
CL | -5.91% | $73.44B | -7.30% | 2.25% |
COR | -5.70% | $57.63B | +33.93% | 0.73% |
DG | -5.44% | $24.71B | -14.69% | 2.10% |
GIS | -5.39% | $27.86B | -18.70% | 5.88% |
BCE | -4.67% | $22.18B | -25.44% | 10.20% |
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BOND - PIMCO Active Bond ETF and ROBT - Traded Fund VI First Trust Nasdaq Artificial Intelligence and Robotics 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 ROBT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 83.90% | $12.40B | +19.14% | 0.86% |
MKSI | 83.12% | $7.18B | -24.17% | 0.83% |
BN | 81.87% | $105.41B | +42.26% | 0.54% |
BNT | 81.23% | $12.84B | +42.16% | 0.00% |
KN | 80.63% | $1.60B | -0.59% | 0.00% |
ENTG | 80.30% | $13.32B | -37.43% | 0.46% |
AEIS | 80.15% | $5.41B | +26.23% | 0.28% |
RMBS | 79.82% | $6.94B | -0.95% | 0.00% |
PH | 79.78% | $91.27B | +35.24% | 0.94% |
EMR | 79.34% | $79.13B | +23.23% | 1.51% |
ETN | 78.83% | $139.94B | +8.76% | 1.11% |
KLIC | 78.54% | $1.95B | -28.42% | 2.22% |
FLS | 78.24% | $7.08B | +12.37% | 1.57% |
LRCX | 77.72% | $129.27B | -4.66% | 2.97% |
EVR | 77.61% | $11.56B | +32.60% | 1.09% |
IR | 77.55% | $35.78B | -7.13% | 0.09% |
DOV | 77.19% | $26.12B | +4.62% | 1.09% |
ADI | 77.15% | $121.65B | +4.87% | 1.57% |
KLAC | 77.13% | $122.80B | +8.87% | 0.73% |
FTV | 77.05% | $17.99B | -6.03% | 0.61% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Traded Fund VI First Trust Nasdaq Artificial Intelligence and Robotics ETF - ROBT is made up of 107 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
- | 3.04% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.84% |
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% |
- | 1.97% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.29% |
- | 1.24% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
2.59% | |
2.56% | |
2.08% | |
2.07% | |
![]() | 2.01% |
![]() | 1.85% |
![]() | 1.84% |
1.76% | |
1.75% | |
1.75% | |
1.74% | |
1.73% | |
S SMAWFNT Siemens AG | 1.71% |
1.70% | |
1.69% | |
1.67% | |
![]() | 1.66% |
- | 1.66% |
- | 1.66% |
1.66% | |
1.65% | |
1.64% | |
1.62% | |
1.61% | |
1.60% | |
1.59% | |
H HXGBFNT Hexagon AB Class B | 1.59% |
1.56% | |
![]() | 1.56% |
D DASTFNT Dassault Systemes SE | 1.54% |