BSCS was created on 2018-08-09 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. BSCS tracks a market-value-weighted index of USD-denominated corporate investment-grade bonds with effective maturities in 2028.
VWO was created on 2005-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 88279.7m in AUM and 4757 holdings. The fund is passively managed to provide exposure to the emerging markets equity space. It holds stocks of any market capitalization.
Key Details
Aug 09, 2018
Mar 04, 2005
Fixed Income
Equity
Investment Grade
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 % |
---|---|---|---|---|
DFDV | -29.30% | $460.68M | +2,996.21% | 0.00% |
STNG | -16.77% | $2.26B | -45.14% | 3.63% |
ASC | -15.97% | $428.18M | -50.56% | 6.58% |
NEOG | -15.26% | $1.08B | -70.37% | 0.00% |
INSW | -14.81% | $2.02B | -20.60% | 1.18% |
NAT | -14.05% | $603.49M | -27.67% | 14.44% |
TNK | -14.00% | $1.61B | -28.42% | 2.15% |
HQY | -13.88% | $8.82B | +20.37% | 0.00% |
NVGS | -13.79% | $1.01B | -10.34% | 1.36% |
LPLA | -13.50% | $30.33B | +34.13% | 0.31% |
BTCT | -13.41% | $19.62M | +36.77% | 0.00% |
TRMD | -13.36% | $1.87B | -45.39% | 20.84% |
STTK | -12.99% | $46.68M | -78.77% | 0.00% |
DHT | -12.64% | $1.92B | +5.36% | 6.82% |
MVO | -12.60% | $68.54M | -35.50% | 20.88% |
TK | -12.13% | $772.10M | +22.58% | 0.00% |
FRO | -11.79% | $4.35B | -20.79% | 6.98% |
LPG | -11.34% | $1.10B | -32.98% | 0.00% |
KOS | -11.06% | $1.04B | -58.82% | 0.00% |
FCNCA | -10.28% | $24.52B | +12.54% | 0.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 46.71% | $69.62B | +25.70% | 4.31% |
SBAC | 45.36% | $24.53B | +19.42% | 1.84% |
PSA | 45.24% | $51.02B | -0.22% | 4.12% |
AMT | 44.15% | $100.87B | +11.78% | 3.09% |
ARR | 43.72% | $1.35B | -13.25% | 17.31% |
EXR | 43.21% | $31.08B | -8.06% | 4.39% |
NSA | 43.02% | $2.51B | -22.14% | 6.89% |
FAF | 42.69% | $5.95B | +8.77% | 3.73% |
CUBE | 42.61% | $9.74B | -5.13% | 4.79% |
NLY | 41.92% | $11.61B | -3.71% | 13.86% |
MFA | 41.58% | $970.07M | -13.70% | 14.88% |
SAFE | 41.52% | $1.10B | -16.43% | 4.57% |
IVR | 41.51% | $502.48M | -17.71% | 20.09% |
AGNC | 41.31% | $9.45B | -4.83% | 15.53% |
PFSI | 41.03% | $4.89B | +2.14% | 1.26% |
RWT | 40.96% | $746.79M | -14.35% | 12.20% |
PMT | 40.73% | $1.08B | -10.95% | 12.88% |
ELS | 39.57% | $12.06B | +0.29% | 3.08% |
UMH | 39.53% | $1.42B | +8.77% | 5.15% |
FCPT | 39.01% | $2.74B | +11.97% | 5.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDU | 95.90% | $2.64B | 0.1% | |
BSCT | 95.86% | $2.07B | 0.1% | |
VCSH | 95.38% | $34.10B | 0.03% | |
IGSB | 94.88% | $21.26B | 0.04% | |
IBDV | 94.39% | $1.86B | 0.1% | |
IBDT | 94.37% | $2.86B | 0.1% | |
BSCU | 94.00% | $1.62B | 0.1% | |
SPIB | 93.85% | $9.39B | 0.04% | |
SUSB | 93.37% | $979.18M | 0.12% | |
BSCV | 93.27% | $1.04B | 0.1% | |
VCIT | 91.96% | $53.83B | 0.03% | |
BSCR | 91.94% | $3.61B | 0.1% | |
SLQD | 91.92% | $2.27B | 0.06% | |
IBDW | 91.88% | $1.53B | 0.1% | |
IBDS | 91.67% | $3.10B | 0.1% | |
SCHJ | 91.61% | $519.90M | 0.03% | |
IGIB | 91.46% | $15.19B | 0.04% | |
SCHI | 91.27% | $8.56B | 0.03% | |
ISTB | 90.65% | $4.42B | 0.06% | |
DFSD | 90.62% | $4.74B | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DT | 0.02% | $16.68B | +28.64% | 0.00% |
GTES | 0.02% | $5.66B | +34.83% | 0.00% |
NMM | 0.02% | $1.19B | -16.89% | 0.49% |
APH | 0.03% | $113.06B | +34.05% | 0.82% |
BHE | 0.05% | $1.36B | -5.58% | 1.78% |
TLN | -0.05% | $13.22B | +148.83% | 0.00% |
HAFC | -0.05% | $686.42M | +47.15% | 4.58% |
GENI | -0.06% | $2.38B | +92.44% | 0.00% |
NE | -0.06% | $4.59B | -34.09% | 6.93% |
MTB | -0.07% | $29.17B | +23.76% | 2.97% |
CDRE | -0.08% | $1.37B | +4.23% | 1.07% |
RDUS | 0.08% | $835.91M | +99.46% | 2.53% |
CRVO | -0.08% | $60.83M | -64.02% | 0.00% |
ALAB | -0.08% | $16.41B | +48.20% | 0.00% |
VMI | 0.10% | $6.44B | +16.00% | 0.77% |
BPOP | 0.10% | $7.11B | +22.33% | 2.59% |
ASB | 0.10% | $3.79B | +12.33% | 3.94% |
GEV | -0.11% | $133.79B | +172.98% | 0.05% |
AXGN | 0.12% | $423.10M | +29.93% | 0.00% |
REPL | 0.12% | $731.55M | +24.21% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | 0.02% | $9.87M | 0.29% | |
BITQ | 0.03% | $211.94M | 0.85% | |
COMT | 0.08% | $644.30M | 0.48% | |
EZBC | 0.09% | $534.94M | 0.29% | |
BRRR | 0.16% | $612.96M | 0.25% | |
AGZD | 0.16% | $111.91M | 0.23% | |
HODL | 0.20% | $1.68B | 0.25% | |
BITB | 0.32% | $4.06B | 0.2% | |
CLSE | 0.34% | $184.50M | 1.44% | |
WEAT | 0.34% | $122.67M | 0.28% | |
BTCW | 0.35% | $162.42M | 0.3% | |
BTCO | 0.44% | $533.35M | 0.39% | |
GBTC | 0.51% | $19.42B | 1.5% | |
ARKB | 0.55% | $4.65B | 0.21% | |
TUR | 0.56% | $141.84M | 0.59% | |
IBIT | 0.58% | $71.42B | 0.25% | |
FBTC | 0.58% | $20.58B | 0.25% | |
BITO | 0.63% | $2.45B | 0.95% | |
DEFI | -0.65% | $14.22M | 0.94% | |
DAPP | 0.67% | $203.88M | 0.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.96% | $164.82M | 0.5% | |
UUP | -33.50% | $197.14M | 0.77% | |
VIXY | -10.47% | $185.08M | 0.85% | |
UGA | -8.02% | $78.76M | 0.97% | |
KCCA | -5.94% | $99.99M | 0.87% | |
CTA | -5.39% | $1.09B | 0.76% | |
BNO | -5.37% | $101.62M | 1% | |
OILK | -5.20% | $78.31M | 0.69% | |
DBE | -4.82% | $54.06M | 0.77% | |
USO | -4.51% | $1.15B | 0.6% | |
USL | -4.06% | $44.65M | 0.85% | |
FLJH | -3.35% | $86.94M | 0.09% | |
CLIP | -3.35% | $1.51B | 0.07% | |
BTAL | -3.05% | $291.48M | 1.43% | |
DBJP | -2.73% | $387.57M | 0.45% | |
DBMF | -2.44% | $1.20B | 0.85% | |
DXJ | -2.28% | $3.43B | 0.48% | |
ICLO | -2.02% | $316.26M | 0.19% | |
YBTC | -1.72% | $226.27M | 0.96% | |
HEWJ | -1.00% | $365.63M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPEM | 99.65% | $12.10B | 0.07% | |
SCHE | 99.57% | $10.06B | 0.07% | |
EEM | 99.01% | $17.77B | 0.72% | |
IEMG | 98.96% | $90.89B | 0.09% | |
DFAE | 98.95% | $5.99B | 0.35% | |
AAXJ | 98.69% | $2.63B | 0.72% | |
ESGE | 98.57% | $4.85B | 0.26% | |
DFEM | 98.46% | $5.46B | 0.39% | |
EMGF | 98.43% | $887.54M | 0.26% | |
GEM | 98.41% | $1.00B | 0.45% | |
AVEM | 98.20% | $10.34B | 0.33% | |
XSOE | 97.97% | $1.84B | 0.32% | |
EEMA | 97.36% | $1.29B | 0.49% | |
DEHP | 97.35% | $260.12M | 0.41% | |
FNDE | 97.24% | $6.92B | 0.39% | |
JEMA | 97.23% | $1.18B | 0.34% | |
PXH | 97.22% | $1.48B | 0.47% | |
EMXF | 97.08% | $98.70M | 0.17% | |
DFEV | 96.61% | $1.02B | 0.43% | |
EJAN | 95.45% | $108.88M | 0.89% |
Double maintains 2 strategies that include VWO - Vanguard FTSE Emerging Markets ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | 0.15% | $136.87M | 0.07% | |
AGZD | -0.16% | $111.91M | 0.23% | |
STIP | 0.25% | $12.62B | 0.03% | |
BNDX | 0.29% | $67.03B | 0.07% | |
TDTT | -0.39% | $2.61B | 0.18% | |
GOVT | -0.41% | $27.17B | 0.05% | |
JPLD | -0.57% | $1.20B | 0.24% | |
FLMI | 0.78% | $711.54M | 0.3% | |
CMBS | -1.17% | $440.65M | 0.25% | |
BUXX | 1.35% | $309.56M | 0.25% | |
CARY | -1.56% | $347.36M | 0.8% | |
FLGV | -1.64% | $995.15M | 0.09% | |
UTEN | -1.74% | $205.96M | 0.15% | |
TBIL | 1.78% | $5.91B | 0.15% | |
BSV | -1.88% | $38.05B | 0.03% | |
AGGH | 2.01% | $317.83M | 0.29% | |
IBTO | -2.07% | $341.53M | 0.07% | |
GOVI | 2.08% | $916.08M | 0.15% | |
GSST | 2.10% | $900.18M | 0.16% | |
AGZ | -2.10% | $608.84M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.65% | $101.78M | 0.59% | |
VIXY | -54.70% | $185.08M | 0.85% | |
BTAL | -45.85% | $291.48M | 1.43% | |
USDU | -33.29% | $164.82M | 0.5% | |
FTSD | -27.46% | $228.56M | 0.25% | |
IVOL | -26.20% | $349.05M | 1.02% | |
UUP | -25.77% | $197.14M | 0.77% | |
XONE | -22.43% | $640.90M | 0.03% | |
SPTS | -19.53% | $5.74B | 0.03% | |
UTWO | -15.10% | $372.79M | 0.15% | |
BILS | -13.64% | $3.91B | 0.1356% | |
SCHO | -13.41% | $10.92B | 0.03% | |
TBLL | -13.10% | $2.22B | 0.08% | |
CLIP | -12.94% | $1.51B | 0.07% | |
VGSH | -12.72% | $22.55B | 0.03% | |
XHLF | -12.29% | $1.72B | 0.03% | |
KCCA | -11.42% | $99.99M | 0.87% | |
IBTI | -10.18% | $1.04B | 0.07% | |
IBTH | -9.65% | $1.58B | 0.07% | |
IBTJ | -9.01% | $676.32M | 0.07% |
SeekingAlpha
A significant escalation in the Israel-Iran conflict led to higher oil and gold prices as investors immediately reacted to the news.
SeekingAlpha
As a trader, you go where the money is going. Right now that means European or EM funds. You can also consider investments that do well in a declining-dollar environment. Read more here...
SeekingAlpha
Trading activity on the Tradeweb European ETF marketplace amounted to EUR 62 billion in May.
SeekingAlpha
Navigate Emerging Markets with insights on diversification, correlation metrics, and benefits like equity-bond correlation. Read an analysis of VWO ETF here.
SeekingAlpha
US stocks are posting a moderate 6.2% increase post-âLiberation Day,â while a portfolio of medium-term US Treasuries has slipped 1.2%. Click to read.
SeekingAlpha
The long-run expected total return for the Global Market Index ticked higher again in May, edging up to an annualized 7.2% from the 7.0% estimate in the previous month.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | 0.29% | $98.05B | +38.45% | 3.91% |
MCK | -0.31% | $91.20B | +20.89% | 0.39% |
BTCT | -0.35% | $19.62M | +36.77% | 0.00% |
NEOG | 0.88% | $1.08B | -70.37% | 0.00% |
PPC | 1.01% | $10.88B | +45.80% | 0.00% |
VHC | -1.05% | $33.48M | +63.90% | 0.00% |
LITB | 1.26% | $22.07M | -76.50% | 0.00% |
GALT | 1.26% | $208.23M | +41.20% | 0.00% |
CYCN | 1.37% | $10.11M | +42.53% | 0.00% |
HOLX | 1.38% | $14.26B | -10.49% | 0.00% |
DUK | 1.41% | $89.06B | +14.55% | 3.64% |
IMNN | 1.47% | $20.32M | -6.54% | 0.00% |
LTM | -1.61% | $11.48B | -96.27% | 2.65% |
CHD | 1.62% | $23.62B | -12.76% | 1.21% |
ASPS | -1.84% | $111.52M | -23.08% | 0.00% |
MO | -1.88% | $100.21B | +32.79% | 6.87% |
EXC | 2.00% | $42.77B | +21.44% | 3.67% |
GO | -2.25% | $1.28B | -37.44% | 0.00% |
ZCMD | 2.32% | $30.81M | +6.09% | 0.00% |
CABO | 2.57% | $709.38M | -64.63% | 6.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 76.10% | $76.59B | -9.23% | 2.82% |
BHP | 75.88% | $120.83B | -15.95% | 5.25% |
BABA | 74.41% | $271.74B | +53.63% | 0.92% |
FCX | 72.90% | $59.14B | -13.65% | 1.45% |
VALE | 72.45% | $39.70B | -12.92% | 0.00% |
TECK | 72.34% | $19.04B | -18.76% | 0.93% |
PUK | 72.22% | $30.82B | +33.76% | 1.91% |
RIO | 71.86% | $71.39B | -14.07% | 7.13% |
BIDU | 71.42% | $23.66B | -6.97% | 0.00% |
FUTU | 69.42% | $13.77B | +85.30% | 0.00% |
WB | 68.96% | $1.49B | +15.71% | 8.66% |
DD | 68.15% | $27.98B | -17.17% | 2.33% |
HBM | 67.52% | $3.84B | +11.72% | 0.15% |
JD | 67.43% | $42.04B | +11.88% | 3.12% |
MT | 66.14% | $23.58B | +28.42% | 1.72% |
HSBC | 66.12% | $207.25B | +35.38% | 5.56% |
HTHT | 65.43% | $10.28B | -3.76% | 2.89% |
ASX | 64.53% | $22.58B | -12.98% | 3.07% |
BSAC | 63.96% | $11.38B | +28.92% | 5.54% |
BILI | 63.22% | $6.60B | +25.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.99% | $460.68M | +2,996.21% | 0.00% |
K | -13.09% | $27.39B | +34.25% | 2.89% |
FMTO | -9.83% | $4.80K | -99.92% | 0.00% |
ED | -9.49% | $36.29B | +11.44% | 3.33% |
KR | -7.43% | $43.63B | +26.05% | 1.89% |
CBOE | -7.04% | $23.83B | +34.36% | 1.10% |
ALHC | -6.20% | $2.85B | +90.73% | 0.00% |
VSA | -4.96% | $8.84M | -14.05% | 0.00% |
COR | -4.94% | $57.52B | +25.11% | 0.73% |
VRCA | -4.28% | $53.53M | -92.77% | 0.00% |
STTK | -4.10% | $46.68M | -78.77% | 0.00% |
HUM | -3.13% | $29.38B | -30.37% | 1.45% |
HUSA | -3.11% | $27.45M | +41.13% | 0.00% |
AWK | -2.76% | $27.52B | +8.15% | 2.21% |
GO | -2.25% | $1.28B | -37.44% | 0.00% |
MO | -1.88% | $100.21B | +32.79% | 6.87% |
ASPS | -1.84% | $111.52M | -23.08% | 0.00% |
LTM | -1.61% | $11.48B | -96.27% | 2.65% |
VHC | -1.05% | $33.48M | +63.90% | 0.00% |
BTCT | -0.35% | $19.62M | +36.77% | 0.00% |
BSCS - Traded Self Indexed Fund Trust Invesco BulletShares 2028 Corporate Bond ETF and VWO - Vanguard FTSE Emerging Markets 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 BSCS | Weight in VWO |
---|---|---|
Traded Self Indexed Fund Trust Invesco BulletShares 2028 Corporate Bond ETF - BSCS is made up of 397 holdings. Vanguard FTSE Emerging Markets ETF - VWO is made up of 4701 holdings.
Name | Weight |
---|---|
5 5CFRMH3NT CVS Health Corp 4.3% | 1.33% |
- | 1.02% |
5 5CPDWC6NT The Cigna Group 4.375% | 1.02% |
- | 0.96% |
5 5CJBPM8NT RTX Corp. 4.125% | 0.81% |
- | 0.73% |
5 5170746NT Sprint Capital Corporation 6.875% | 0.71% |
- | 0.71% |
5 5CXYYV3NT Apple Inc. 1.2% | 0.63% |
5 5CZRZL0NT Centene Corp. 2.45% | 0.57% |
5 5CVFJQ0NT AT&T Inc 1.65% | 0.57% |
5 5DDFRM2NT Apple Inc. 1.4% | 0.57% |
5 5CZJBH5NT Amazon.com, Inc. 1.65% | 0.56% |
5 5BRCDP2NT Citigroup Inc. 4.125% | 0.56% |
5 5CYHTF6NT Verizon Communications Inc. 2.1% | 0.55% |
5 5CMLYB3NT Netflix, Inc. 5.875% | 0.54% |
- | 0.54% |
5 5CCVYM8NT Northrop Grumman Corporation 3.25% | 0.53% |
- | 0.53% |
5 5CYRWW4NT Oracle Corp. 2.3% | 0.51% |
- | 0.50% |
- | 0.50% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.49% |
5 5CKQYB2NT Intel Corporation 4.875% | 0.48% |
- | 0.48% |
5 5CGRFF1NT GlaxoSmithKline Capital Inc. 3.875% | 0.47% |
- | 0.45% |
5 5CVZXC2NT B.A.T. Capital Corporation 2.259% | 0.45% |
5 5CCLMR2NT Discovery Communications, LLC 3.95% | 0.44% |
- | 0.44% |
Name | Weight |
---|---|
- | 9.63% |
- | 8.20% |
T TCTZFNT Tencent Holdings Ltd | 4.14% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 2.58% |
- | 1.37% |
- | 1.18% |
X XIACFNT Xiaomi Corp Class B | 1.18% |
M MPNGFNT Meituan Class B | 1.02% |
- | 0.95% |
C CICHFNT China Construction Bank Corp Class H | 0.89% |
0.73% | |
- | 0.69% |
B BYDDFNT BYD Co Ltd Class H | 0.65% |
- | 0.65% |
- | 0.65% |
- | 0.62% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.61% |
B BACHFNT Bank Of China Ltd Class H | 0.52% |
- | 0.51% |
N NAPRFNT Naspers Ltd Class N | 0.50% |
N NETTFNT NetEase Inc Ordinary Shares | 0.47% |
- | 0.45% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.44% |
- | 0.42% |
- | 0.41% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.41% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.33% |