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.
XSVM was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 535.27m in AUM and 120 holdings. XSVM tracks a value score-weighted index of US small-cap stocks selected by a combination of value and momentum screens.
Key Details
Feb 29, 2012
Mar 03, 2005
Fixed Income
Equity
Broad Credit
Small 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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMP | 0.02% | $509.70M | 0.18% | |
JMST | 0.06% | $3.45B | 0.18% | |
BILZ | -0.14% | $812.28M | 0.14% | |
STPZ | -0.14% | $444.79M | 0.2% | |
ITM | 0.18% | $1.87B | 0.18% | |
UTEN | -0.29% | $188.81M | 0.15% | |
CARY | -0.36% | $347.36M | 0.8% | |
FMB | -0.55% | $1.92B | 0.65% | |
TFI | 0.74% | $3.05B | 0.23% | |
BSMR | 0.80% | $235.24M | 0.18% | |
KMLM | 0.85% | $200.23M | 0.9% | |
TAXF | 0.88% | $506.12M | 0.29% | |
TBIL | 0.97% | $5.48B | 0.15% | |
JPLD | 1.01% | $1.16B | 0.24% | |
IEF | -1.01% | $34.56B | 0.15% | |
ICSH | 1.05% | $5.75B | 0.08% | |
SHYD | -1.07% | $315.30M | 0.35% | |
NYF | 1.19% | $850.09M | 0.25% | |
FLGV | -1.34% | $995.56M | 0.09% | |
UUP | 1.54% | $254.57M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $215.45M | 0.5% | |
UUP | -39.08% | $254.57M | 0.77% | |
DBMF | -29.16% | $1.13B | 0.85% | |
QQA | -22.48% | $202.78M | 0.29% | |
KMLM | -21.42% | $200.23M | 0.9% | |
CTA | -16.91% | $989.04M | 0.76% | |
FLJH | -14.40% | $80.50M | 0.09% | |
DXJ | -14.36% | $3.09B | 0.48% | |
DBJP | -14.27% | $359.47M | 0.45% | |
OILK | -14.15% | $60.36M | 0.69% | |
USL | -14.04% | $39.84M | 0.85% | |
BNO | -13.54% | $79.53M | 1% | |
USO | -13.50% | $969.47M | 0.6% | |
UGA | -13.14% | $71.11M | 0.97% | |
HEWJ | -13.05% | $348.25M | 0.5% | |
DBE | -12.60% | $47.56M | 0.77% | |
DBO | -11.25% | $169.61M | 0.77% | |
ICLO | -10.95% | $308.91M | 0.19% | |
PXJ | -8.54% | $25.94M | 0.66% | |
THTA | -8.07% | $36.34M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.14B | +3.28% | 0.00% |
INSW | -21.15% | $1.57B | -32.73% | 1.52% |
STNG | -20.24% | $1.70B | -51.78% | 4.71% |
NVGS | -20.13% | $854.68M | -18.28% | 1.60% |
FCNCA | -19.21% | $22.89B | +9.15% | 0.43% |
AMR | -18.76% | $1.55B | -65.37% | 0.00% |
LPLA | -18.60% | $24.48B | +18.11% | 0.39% |
SANM | -17.62% | $4.08B | +28.84% | 0.00% |
TRMD | -17.50% | $1.49B | -53.78% | 33.71% |
JPM | -17.45% | $639.00B | +27.50% | 2.18% |
IBKR | -17.33% | $17.20B | +44.56% | 0.64% |
TEN | -17.21% | $472.10M | -38.04% | 9.62% |
X | -16.83% | $9.47B | +6.87% | 0.48% |
ASC | -16.82% | $358.03M | -44.20% | 10.86% |
TNK | -16.45% | $1.32B | -31.21% | 2.65% |
CAMT | -16.27% | $2.64B | -27.89% | 0.00% |
DHT | -16.24% | $1.62B | -10.64% | 9.48% |
FRO | -16.15% | $3.29B | -38.56% | 12.12% |
JBL | -16.00% | $14.37B | +3.25% | 0.24% |
DELL | -15.71% | $58.17B | -30.31% | 2.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DES | 97.37% | $1.71B | 0.38% | |
BSVO | 97.36% | $1.22B | 0.47% | |
AVUV | 97.16% | $13.50B | 0.25% | |
DFAT | 97.02% | $9.27B | 0.28% | |
IWN | 97.01% | $10.33B | 0.24% | |
EES | 97.01% | $522.70M | 0.38% | |
DFSV | 96.94% | $3.92B | 0.31% | |
SLYV | 96.61% | $3.35B | 0.15% | |
IJS | 96.60% | $5.60B | 0.18% | |
VIOV | 96.48% | $1.10B | 0.1% | |
TPSC | 96.39% | $173.80M | 0.52% | |
IJR | 96.09% | $71.59B | 0.06% | |
SPSM | 96.04% | $10.04B | 0.03% | |
VIOO | 95.94% | $2.53B | 0.1% | |
FYX | 95.56% | $750.02M | 0.6% | |
SDVY | 95.35% | $7.31B | 0.59% | |
FNDA | 95.11% | $8.22B | 0.25% | |
GSSC | 94.98% | $483.46M | 0.2% | |
RWJ | 94.94% | $1.34B | 0.39% | |
RZV | 94.91% | $174.99M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.36B | 0.03% | |
BND | 96.35% | $126.05B | 0.03% | |
SPAB | 96.14% | $8.49B | 0.03% | |
BIV | 96.01% | $22.74B | 0.03% | |
SCHZ | 95.73% | $8.48B | 0.03% | |
JCPB | 95.73% | $6.12B | 0.38% | |
EAGG | 95.70% | $3.75B | 0.1% | |
FBND | 95.65% | $18.39B | 0.36% | |
IUSB | 95.64% | $32.70B | 0.06% | |
DFCF | 95.56% | $6.52B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.56B | 0.15% | |
FIXD | 95.18% | $3.69B | 0.65% | |
VCRB | 94.92% | $2.63B | 0.1% | |
UTEN | 94.76% | $188.81M | 0.15% | |
IBTP | 94.76% | $119.28M | 0.07% | |
BKAG | 94.74% | $1.88B | 0% | |
MBB | 94.72% | $36.24B | 0.04% | |
IBTO | 94.61% | $331.15M | 0.07% | |
BBAG | 94.55% | $1.18B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.62B | -5.62% | 0.59% |
OXY | 0.01% | $36.13B | -41.72% | 2.31% |
PRKS | -0.01% | $2.36B | -16.01% | 0.00% |
TKC | 0.01% | $5.20B | +6.61% | 3.45% |
NSIT | 0.01% | $4.25B | -26.28% | 0.00% |
XPEL | -0.02% | $715.09M | -50.56% | 0.00% |
LPL | 0.03% | $2.75B | -27.82% | 0.00% |
PJT | 0.03% | $3.00B | +39.55% | 0.77% |
AA | -0.03% | $6.49B | -29.48% | 1.60% |
DV | 0.04% | $1.96B | -59.81% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
FC | 0.05% | $262.35M | -47.12% | 0.00% |
FHB | 0.07% | $2.81B | +8.33% | 4.71% |
PRM | -0.07% | $1.48B | +43.21% | 0.00% |
CGEM | -0.07% | $445.28M | -57.44% | 0.00% |
AVDX | 0.07% | $1.58B | -31.78% | 0.00% |
DDD | -0.07% | $261.60M | -43.07% | 0.00% |
MESO | -0.08% | $1.32B | +105.79% | 0.00% |
TM | 0.11% | $229.04B | -25.16% | 1.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.08% | $36.41M | +51.37% | 0.00% |
CHD | -0.10% | $25.34B | -0.51% | 1.09% |
CYD | -0.22% | $579.37M | +70.64% | 2.62% |
ED | 0.46% | $40.14B | +23.37% | 2.97% |
ASPS | 0.90% | $72.69M | -44.67% | 0.00% |
PG | 1.23% | $390.16B | +6.01% | 2.38% |
DG | -1.41% | $19.65B | -38.15% | 2.66% |
CL | 1.56% | $75.83B | +7.77% | 2.12% |
VSTA | -2.14% | $386.83M | +28.67% | 0.00% |
CYCN | -2.28% | $7.26M | -16.72% | 0.00% |
MNOV | 2.33% | $71.12M | +1.40% | 0.00% |
SYPR | 2.40% | $40.29M | +4.17% | 0.00% |
BTCT | 2.59% | $16.73M | +20.22% | 0.00% |
DOGZ | 2.68% | $215.79M | +120.70% | 0.00% |
NEUE | 3.04% | $56.43M | +11.64% | 0.00% |
OXBR | 3.20% | $11.24M | +44.50% | 0.00% |
PRPO | 3.40% | $8.29M | -17.82% | 0.00% |
ZCMD | 3.50% | $30.26M | -12.41% | 0.00% |
MKTX | 3.56% | $8.40B | +10.30% | 1.33% |
ABEO | 3.57% | $236.68M | -38.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.05% | $22.82B | +23.17% | 1.12% |
FMTO | -11.35% | $269.10K | -99.85% | 0.00% |
STG | -10.92% | $24.34M | -44.42% | 0.00% |
LITB | -7.35% | $34.18M | -60.79% | 0.00% |
K | -7.24% | $28.41B | +46.76% | 2.76% |
CME | -6.47% | $94.20B | +25.41% | 3.98% |
VSA | -3.79% | $3.98M | -79.11% | 0.00% |
CYCN | -2.28% | $7.26M | -16.72% | 0.00% |
VSTA | -2.14% | $386.83M | +28.67% | 0.00% |
DG | -1.41% | $19.65B | -38.15% | 2.66% |
CYD | -0.22% | $579.37M | +70.64% | 2.62% |
CHD | -0.10% | $25.34B | -0.51% | 1.09% |
VHC | 0.08% | $36.41M | +51.37% | 0.00% |
ED | 0.46% | $40.14B | +23.37% | 2.97% |
ASPS | 0.90% | $72.69M | -44.67% | 0.00% |
PG | 1.23% | $390.16B | +6.01% | 2.38% |
CL | 1.56% | $75.83B | +7.77% | 2.12% |
MNOV | 2.33% | $71.12M | +1.40% | 0.00% |
SYPR | 2.40% | $40.29M | +4.17% | 0.00% |
BTCT | 2.59% | $16.73M | +20.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.74B | 0.15% | |
EZBC | -0.06% | $418.79M | 0.29% | |
DEFI | 0.06% | $13.36M | 0.94% | |
BILZ | -0.08% | $812.28M | 0.14% | |
MAGS | 0.08% | $1.84B | 0.29% | |
PAVE | -0.11% | $7.25B | 0.47% | |
CONY | -0.11% | $937.92M | 1.22% | |
TPMN | 0.12% | $31.19M | 0.65% | |
IYT | -0.13% | $562.74M | 0.39% | |
HODL | 0.17% | $1.20B | 0.25% | |
BRRR | 0.18% | $481.22M | 0.25% | |
RSPT | 0.21% | $2.92B | 0.4% | |
BITB | 0.23% | $3.16B | 0.2% | |
BKCH | 0.23% | $108.51M | 0.5% | |
TESL | 0.24% | $17.78M | 1.2% | |
CIBR | 0.28% | $7.79B | 0.59% | |
HACK | -0.30% | $1.91B | 0.6% | |
QDTE | 0.31% | $663.38M | 0.95% | |
GBTC | 0.39% | $15.97B | 1.5% | |
BTCW | 0.40% | $130.12M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.73% | 3.00% |
SBAC | 52.00% | $24.38B | +15.01% | 1.79% |
PSA | 50.10% | $50.70B | +10.40% | 4.15% |
FTS | 48.01% | $23.89B | +26.54% | 3.62% |
CUBE | 47.27% | $8.81B | -8.86% | 5.34% |
FCPT | 45.78% | $2.78B | +23.13% | 5.04% |
EXR | 45.04% | $29.33B | +1.56% | 4.68% |
NNN | 43.19% | $7.78B | +4.26% | 5.59% |
TU | 43.01% | $22.35B | -6.35% | 7.64% |
PFSI | 42.94% | $4.92B | +10.68% | 1.15% |
NSA | 42.90% | $2.72B | -0.81% | 6.36% |
NGG | 42.63% | $70.01B | +10.67% | 4.89% |
CCI | 42.44% | $44.09B | +8.81% | 6.16% |
ES | 42.32% | $21.31B | -0.77% | 4.96% |
NTST | 42.20% | $1.32B | -2.25% | 5.07% |
FAF | 42.19% | $6.07B | +7.15% | 3.55% |
UWMC | 42.17% | $718.79M | -25.41% | 8.86% |
ELS | 41.88% | $12.41B | +5.05% | 2.98% |
SAFE | 41.69% | $1.09B | -16.87% | 4.64% |
RKT | 41.39% | $1.84B | +13.75% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -63.60% | $195.31M | 0.85% | |
TAIL | -63.07% | $110.17M | 0.59% | |
BTAL | -58.46% | $406.36M | 1.43% | |
IVOL | -29.83% | $313.84M | 1.02% | |
FTSD | -22.57% | $219.63M | 0.25% | |
XONE | -20.90% | $626.75M | 0.03% | |
BILS | -19.30% | $3.88B | 0.1356% | |
SCHO | -17.29% | $10.93B | 0.03% | |
FXY | -16.66% | $839.80M | 0.4% | |
SPTS | -16.28% | $5.85B | 0.03% | |
VGSH | -15.53% | $22.83B | 0.03% | |
XHLF | -14.94% | $1.06B | 0.03% | |
UTWO | -14.50% | $376.17M | 0.15% | |
BSMW | -13.63% | $101.63M | 0.18% | |
SHYM | -12.46% | $301.15M | 0.35% | |
TBLL | -10.15% | $2.55B | 0.08% | |
CGSM | -10.08% | $643.03M | 0.25% | |
IBTH | -9.85% | $1.51B | 0.07% | |
IBTI | -9.79% | $983.07M | 0.07% | |
ULST | -9.76% | $624.74M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UCB | 87.11% | $2.95B | +0.33% | 3.88% |
SSB | 86.95% | $8.52B | +10.49% | 2.56% |
ASB | 86.67% | $3.26B | -1.50% | 4.60% |
HWC | 86.65% | $4.18B | +13.74% | 3.40% |
IBOC | 86.43% | $3.66B | +12.69% | 2.34% |
UBSI | 86.26% | $4.80B | +2.67% | 4.50% |
PNFP | 86.06% | $7.33B | +20.96% | 0.95% |
ABCB | 86.04% | $3.65B | +18.80% | 1.34% |
SBCF | 85.95% | $1.96B | +3.58% | 3.21% |
FNB | 85.95% | $4.40B | -4.45% | 3.91% |
ONB | 85.88% | $6.21B | +25.31% | 2.90% |
FIBK | 85.61% | $2.68B | +6.38% | 7.32% |
WTFC | 85.56% | $6.80B | +7.00% | 1.83% |
AUB | 85.51% | $3.27B | -22.25% | 5.38% |
FBK | 85.45% | $1.89B | +13.58% | 1.74% |
BHLB | 85.08% | $1.09B | +14.32% | 3.07% |
CADE | 85.01% | $5.10B | +4.77% | 3.67% |
SNV | 84.95% | $5.71B | +10.65% | 3.77% |
EBC | 84.75% | $3.14B | +20.26% | 3.14% |
FFBC | 84.66% | $2.14B | +7.38% | 4.27% |
BOND - PIMCO Active Bond ETF and XSVM - Invesco S&P SmallCap Value with 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 XSVM |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Invesco S&P SmallCap Value with Momentum ETF - XSVM is made up of 120 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.18% |
- | 3.44% |
- | 2.98% |
7 7004114NT United States Treasury Bonds 3.125% | 2.95% |
7 7008969NT United States Treasury Notes 1.75% | 2.79% |
- | 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 | 1.72% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.5% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.34% |
- | 1.32% |
- | 1.31% |
- | 1.2% |
- | 1.15% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.95% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
2.04% | |
![]() | 1.94% |
1.88% | |
1.53% | |
1.53% | |
1.48% | |
1.44% | |
1.36% | |
![]() | 1.35% |
1.31% | |
1.31% | |
1.27% | |
1.26% | |
1.25% | |
![]() | 1.22% |
1.2% | |
1.18% | |
1.15% | |
![]() | 1.13% |
1.05% | |
![]() | 1.01% |
1% | |
1% | |
1% | |
0.99% | |
0.98% | |
0.97% | |
0.96% | |
![]() | 0.95% |
0.93% |