Double maintains 2 strategies that include BSV - Vanguard Short Term Bond ETF
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESPO | -0.03% | $390.14M | 0.56% | |
GUNR | -0.14% | $4.86B | 0.46% | |
FXI | -0.25% | $6.51B | 0.74% | |
DFEM | -0.26% | $5.75B | 0.39% | |
IPKW | -0.32% | $297.85M | 0.55% | |
DVY | 0.33% | $20.05B | 0.38% | |
EMXF | 0.45% | $107.49M | 0.17% | |
EPU | -0.51% | $153.02M | 0.59% | |
FNDE | 0.52% | $7.26B | 0.39% | |
KBA | -0.54% | $184.74M | 0.56% | |
SIVR | 0.54% | $2.19B | 0.3% | |
PIN | -0.61% | $219.88M | 0.78% | |
IFV | 0.62% | $154.94M | 1.09% | |
IHF | 0.63% | $602.70M | 0.4% | |
SCHD | -0.65% | $70.96B | 0.06% | |
TAN | 0.69% | $675.24M | 0.71% | |
SHLD | -0.70% | $3.31B | 0.5% | |
CLIP | 0.76% | $1.51B | 0.07% | |
EJAN | 0.77% | $108.47M | 0.89% | |
DVOL | 0.77% | $70.47M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 97.09% | $15.74B | 0.15% | |
IBTJ | 96.62% | $698.84M | 0.07% | |
GVI | 96.16% | $3.49B | 0.2% | |
VGIT | 96.15% | $32.04B | 0.04% | |
IBTI | 95.70% | $1.07B | 0.07% | |
IBTK | 95.59% | $458.96M | 0.07% | |
SPTI | 95.56% | $8.81B | 0.03% | |
SHY | 95.09% | $23.33B | 0.15% | |
ISTB | 95.04% | $4.42B | 0.06% | |
SCHR | 95.01% | $10.95B | 0.03% | |
VGSH | 94.76% | $22.75B | 0.03% | |
IBTL | 94.02% | $396.49M | 0.07% | |
TYA | 93.30% | $140.23M | 0.15% | |
UTWO | 93.10% | $373.54M | 0.15% | |
IBTH | 92.70% | $1.67B | 0.07% | |
IBTM | 92.57% | $322.01M | 0.07% | |
BIV | 91.55% | $23.68B | 0.03% | |
IBTO | 91.48% | $364.01M | 0.07% | |
IEF | 91.17% | $35.09B | 0.15% | |
SPTS | 89.84% | $5.82B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 46.42% | $24.39B | +3.39% | 1.86% |
AMT | 44.00% | $97.72B | -5.29% | 3.21% |
NGG | 43.46% | $69.65B | +8.91% | 4.40% |
FTS | 39.85% | $24.58B | +17.11% | 3.56% |
ED | 38.17% | $36.96B | +5.20% | 3.30% |
AWK | 36.51% | $27.23B | -1.90% | 2.25% |
TEF | 35.87% | $29.23B | +14.10% | 6.44% |
AWR | 35.73% | $2.83B | -10.93% | 2.55% |
TAK | 35.37% | $42.80B | -2.02% | 4.79% |
DUK | 34.82% | $93.64B | +10.26% | 3.48% |
SBRA | 34.65% | $4.27B | +10.66% | 6.73% |
CCI | 34.55% | $46.53B | -2.83% | 5.43% |
ADC | 33.33% | $8.02B | +5.70% | 4.20% |
WTRG | 33.21% | $10.35B | -9.18% | 3.55% |
SO | 32.96% | $104.30B | +13.63% | 3.05% |
FCPT | 32.71% | $2.58B | -5.38% | 5.51% |
AEP | 32.07% | $60.50B | +15.42% | 3.26% |
RKT | 31.83% | $2.22B | -4.31% | 0.00% |
PFSI | 31.72% | $4.86B | -4.14% | 1.28% |
OHI | 31.39% | $11.24B | +6.68% | 6.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -43.26% | $203.41M | 0.77% | |
USDU | -39.90% | $138.04M | 0.5% | |
FLJH | -28.23% | $90.05M | 0.09% | |
DBJP | -26.74% | $382.90M | 0.45% | |
DXJ | -26.49% | $3.55B | 0.48% | |
HEWJ | -25.14% | $363.84M | 0.5% | |
XES | -25.05% | $158.16M | 0.35% | |
PXJ | -25.03% | $26.68M | 0.66% | |
FXN | -24.34% | $279.52M | 0.62% | |
UGA | -24.02% | $78.10M | 0.97% | |
OILK | -23.95% | $72.71M | 0.69% | |
IEZ | -23.84% | $118.56M | 0.4% | |
PSCE | -23.71% | $63.45M | 0.29% | |
PXE | -23.63% | $71.59M | 0.63% | |
FBY | -23.53% | $178.93M | 1.06% | |
OIH | -23.49% | $1.05B | 0.35% | |
XOP | -23.32% | $1.89B | 0.35% | |
JETS | -23.20% | $815.01M | 0.6% | |
IEO | -23.17% | $494.55M | 0.4% | |
BNO | -22.82% | $112.53M | 1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -33.06% | $31.91B | +80.12% | 0.30% |
KOS | -32.82% | $1.05B | -60.22% | 0.00% |
HQY | -29.78% | $8.54B | +25.89% | 0.00% |
FCNCA | -29.16% | $26.80B | -3.39% | 0.37% |
IBKR | -28.86% | $28.86B | +122.08% | 1.61% |
VNOM | -28.72% | $4.92B | -9.57% | 3.20% |
ULCC | -27.99% | $1.00B | +11.68% | 0.00% |
MTDR | -27.94% | $6.38B | -16.67% | 2.12% |
CIVI | -27.87% | $2.90B | -54.19% | 6.56% |
NOG | -27.78% | $2.82B | -33.78% | 6.20% |
WFRD | -27.67% | $4.20B | -50.35% | 1.74% |
JPM | -27.17% | $832.70B | +40.80% | 1.77% |
PR | -27.08% | $10.00B | -6.03% | 3.63% |
VTLE | -26.84% | $751.33M | -55.56% | 0.00% |
VAL | -26.48% | $3.46B | -38.05% | 0.00% |
GTES | -26.17% | $6.46B | +34.86% | 0.00% |
FANG | -25.90% | $44.12B | -24.81% | 2.56% |
RES | -25.56% | $1.05B | -36.14% | 3.40% |
AMZN | -25.40% | $2.44T | +23.11% | 0.00% |
DELL | -25.38% | $90.65B | +17.47% | 1.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LNTH | <0.01% | $4.97B | -31.47% | 0.00% |
ADNT | <0.01% | $1.80B | -16.81% | 0.00% |
PLOW | -<0.01% | $657.99M | -1.94% | 4.21% |
FBIO | 0.01% | $54.41M | -11.96% | 0.00% |
G | -0.01% | $7.73B | +27.49% | 1.46% |
EVER | -0.01% | $878.24M | -6.90% | 0.00% |
VTRS | -0.02% | $10.56B | -25.37% | 5.39% |
QNTM | -0.02% | $61.57M | +245.93% | 0.00% |
KAR | -0.03% | $2.65B | +37.86% | 0.00% |
BMRN | 0.03% | $11.28B | -30.26% | 0.00% |
BCC | -0.04% | $3.19B | -37.97% | 1.00% |
TGT | 0.04% | $46.86B | -31.43% | 4.38% |
LE | 0.05% | $360.49M | -33.13% | 0.00% |
PAGP | 0.06% | $3.91B | +3.46% | 0.00% |
GH | 0.06% | $5.60B | +28.64% | 0.00% |
SEM | 0.06% | $1.86B | -32.38% | 2.61% |
VNDA | 0.07% | $275.22M | -20.03% | 0.00% |
BEKE | -0.08% | $21.13B | +34.22% | 2.00% |
WSBF | -0.08% | $255.80M | -10.12% | 4.51% |
AMC | 0.09% | $1.26B | -45.20% | 0.00% |
BSV - Vanguard Short Term Bond ETF contains 2898 holdings. The top holdings include 7009385, 7008537, 7009363, 7009225, 7009265
Name | Weight |
---|---|
7 7009385NT United States Treasury Notes | 1.23% |
7 7008537NT United States Treasury Notes | 0.94% |
7 7009363NT United States Treasury Notes | 0.83% |
7 7009225NT United States Treasury Notes | 0.82% |
7 7009265NT United States Treasury Notes | 0.74% |
7 7009051NT United States Treasury Notes | 0.72% |
7 7009326NT United States Treasury Notes | 0.72% |
7 7009386NT United States Treasury Notes | 0.71% |
7 7007083NT United States Treasury Notes | 0.70% |
7 7009039NT United States Treasury Notes | 0.70% |
7 7009007NT United States Treasury Notes | 0.69% |
7 7009240NT United States Treasury Notes | 0.68% |
7 7009659NT United States Treasury Notes | 0.68% |
7 7009180NT United States Treasury Notes | 0.68% |
7 7009242NT United States Treasury Notes | 0.68% |
7 7009297NT United States Treasury Notes | 0.67% |
7 7009288NT United States Treasury Notes | 0.67% |
7 7009341NT United States Treasury Notes | 0.66% |
7 7009111NT United States Treasury Notes | 0.66% |
- | 0.65% |
7 7009135NT United States Treasury Notes | 0.65% |
7 7009133NT United States Treasury Notes | 0.64% |
7 7009202NT United States Treasury Notes | 0.64% |
7 7008979NT United States Treasury Notes | 0.64% |
7 7009170NT United States Treasury Notes | 0.64% |
7 7009263NT United States Treasury Notes | 0.63% |
7 7009230NT United States Treasury Notes | 0.63% |
7 7005872NT United States Treasury Notes | 0.63% |
7 7009177NT United States Treasury Notes | 0.63% |
- | 0.61% |
Sector | Weight |
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