CARY was created on 2022-11-07 by Angel Oak. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 336.57m in AUM and 464 holdings. CARY is an actively managed fund that aims for current income by broadly investing in USD-denominated fixed income securities with a tilt towards structured products and residential mortgage. Securities could be of any credit quality or maturity.
VONE was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks a market-cap-weighted index of the 1000 largest US companies.
Key Details
Nov 07, 2022
Sep 20, 2010
Fixed Income
Equity
Broad Credit
Large 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 | |
---|---|---|---|---|
UCON | 63.23% | $2.96B | 0.86% | |
IBDW | 62.11% | $1.65B | 0.1% | |
LGOV | 61.73% | $622.37M | 0.67% | |
HTRB | 61.66% | $1.99B | 0.29% | |
VCRB | 61.53% | $3.38B | 0.1% | |
BIV | 61.40% | $23.68B | 0.03% | |
JBND | 60.97% | $2.46B | 0.25% | |
GTO | 60.90% | $1.97B | 0.35% | |
GVI | 60.90% | $3.49B | 0.2% | |
FIXD | 60.82% | $3.33B | 0.65% | |
BSCS | 60.81% | $2.67B | 0.1% | |
CGCB | 60.56% | $2.80B | 0.27% | |
IBTL | 60.40% | $396.49M | 0.07% | |
IEF | 60.16% | $35.09B | 0.15% | |
IBDU | 60.12% | $2.74B | 0.1% | |
IBTP | 60.10% | $145.86M | 0.07% | |
JCPB | 59.84% | $7.14B | 0.38% | |
CGCP | 59.76% | $5.28B | 0.34% | |
SCHR | 59.72% | $10.95B | 0.03% | |
ISTB | 59.66% | $4.42B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -20.19% | $203.41M | 0.77% | |
DBE | -16.01% | $54.40M | 0.77% | |
USDU | -15.91% | $138.04M | 0.5% | |
OILK | -15.27% | $72.71M | 0.69% | |
USL | -14.53% | $44.37M | 0.85% | |
BNO | -14.20% | $112.53M | 1% | |
COMT | -13.51% | $622.38M | 0.48% | |
DBC | -13.43% | $1.27B | 0.87% | |
PDBC | -13.39% | $4.59B | 0.59% | |
USO | -13.29% | $1.01B | 0.6% | |
GSG | -13.19% | $1.01B | 0.75% | |
UGA | -13.09% | $78.10M | 0.97% | |
CLSE | -12.79% | $186.39M | 1.44% | |
IEO | -12.22% | $494.55M | 0.4% | |
DBJP | -11.97% | $382.90M | 0.45% | |
FLJH | -11.78% | $90.05M | 0.09% | |
BLCN | -11.50% | $49.36M | 0.68% | |
ICLO | -11.45% | $336.00M | 0.19% | |
XOP | -11.29% | $1.89B | 0.35% | |
RSPG | -11.19% | $430.78M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.02% | $218.16M | +1,755.57% | 0.00% |
TPL | -23.00% | $22.67B | +16.71% | 0.61% |
FCNCA | -22.87% | $26.80B | -3.39% | 0.37% |
LB | -20.63% | $1.34B | +75.34% | 0.52% |
KOS | -19.78% | $1.05B | -60.22% | 0.00% |
NPKI | -19.51% | $759.01M | +8.72% | 0.00% |
EH | -19.42% | $914.80M | +36.91% | 0.00% |
AAON | -19.32% | $6.57B | -8.80% | 0.44% |
ULCC | -18.05% | $1.00B | +11.68% | 0.00% |
ATGE | -17.94% | $4.10B | +45.54% | 0.00% |
DY | -17.70% | $7.77B | +46.31% | 0.00% |
CEG | -17.38% | $108.21B | +81.91% | 0.42% |
LUMN | -17.09% | $4.58B | +41.59% | 0.00% |
NVGS | -16.59% | $1.12B | -2.89% | 1.24% |
PWR | -16.51% | $60.93B | +54.91% | 0.10% |
GEV | -16.47% | $178.31B | +267.48% | 0.08% |
LPLA | -16.47% | $31.91B | +80.12% | 0.30% |
MYRG | -16.35% | $3.11B | +42.63% | 0.00% |
DUOL | -16.33% | $15.52B | +98.52% | 0.00% |
ETN | -16.26% | $152.64B | +27.99% | 1.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.37% | $88.17M | 0.59% | |
VIXY | -83.83% | $280.49M | 0.85% | |
VIXM | -76.71% | $25.97M | 0.85% | |
BTAL | -66.09% | $311.96M | 1.43% | |
IVOL | -46.43% | $337.06M | 1.02% | |
SPTS | -35.04% | $5.82B | 0.03% | |
XONE | -34.51% | $632.14M | 0.03% | |
FTSD | -31.24% | $233.62M | 0.25% | |
FXY | -31.04% | $599.36M | 0.4% | |
VGSH | -30.59% | $22.75B | 0.03% | |
UTWO | -30.49% | $373.54M | 0.15% | |
SCHO | -29.88% | $10.95B | 0.03% | |
IBTH | -26.29% | $1.67B | 0.07% | |
IBTI | -25.74% | $1.07B | 0.07% | |
IBTG | -25.50% | $1.96B | 0.07% | |
BILS | -23.34% | $3.82B | 0.1356% | |
TBLL | -22.99% | $2.13B | 0.08% | |
IBTJ | -22.06% | $698.84M | 0.07% | |
XHLF | -21.71% | $1.76B | 0.03% | |
IEI | -20.22% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HR | 28.95% | $5.47B | -12.04% | 8.00% |
ARR | 28.34% | $1.50B | -18.66% | 17.57% |
PFSI | 28.18% | $4.86B | -4.14% | 1.28% |
DX | 27.58% | $1.34B | +2.88% | 14.66% |
TEF | 27.26% | $29.23B | +14.10% | 6.44% |
AGNC | 26.46% | $9.80B | -4.10% | 15.22% |
FBRT | 25.55% | $913.25M | -27.17% | 14.46% |
NLY | 25.53% | $12.45B | +3.31% | 13.09% |
EFC | 25.26% | $1.23B | +2.21% | 12.22% |
SBAC | 25.25% | $24.39B | +3.39% | 1.86% |
GSK | 24.89% | $78.65B | +0.52% | 4.30% |
ORC | 24.88% | $906.11M | -11.07% | 20.43% |
IVR | 24.77% | $503.14M | -15.97% | 19.44% |
CIM | 24.72% | $1.11B | -6.16% | 10.88% |
BNL | 24.27% | $3.01B | -8.62% | 7.23% |
TAK | 24.20% | $42.80B | -2.02% | 4.79% |
NNN | 24.09% | $7.91B | -6.22% | 5.61% |
NGG | 24.03% | $69.65B | +8.91% | 4.40% |
MFA | 23.27% | $949.54M | -17.34% | 15.40% |
LEN | 23.04% | $29.10B | -33.91% | 1.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.80% | $42.63B | 0.15% | |
BBUS | 99.79% | $5.23B | 0.02% | |
SPLG | 99.78% | $79.47B | 0.02% | |
ITOT | 99.78% | $73.53B | 0.03% | |
VOO | 99.78% | $714.90B | 0.03% | |
SCHK | 99.78% | $4.45B | 0.03% | |
SPTM | 99.76% | $10.84B | 0.03% | |
SCHX | 99.76% | $57.93B | 0.03% | |
IYY | 99.76% | $2.54B | 0.2% | |
IVV | 99.75% | $644.56B | 0.03% | |
SCHB | 99.74% | $35.46B | 0.03% | |
ESGU | 99.74% | $14.08B | 0.15% | |
ILCB | 99.72% | $1.09B | 0.03% | |
IWV | 99.70% | $16.33B | 0.2% | |
DFUS | 99.69% | $16.04B | 0.09% | |
VV | 99.67% | $43.84B | 0.04% | |
PBUS | 99.67% | $7.90B | 0.04% | |
VTI | 99.67% | $517.49B | 0.03% | |
GSUS | 99.66% | $2.71B | 0.07% | |
DFAU | 99.65% | $8.87B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HEFA | <0.01% | $6.35B | 0.35% | |
KJUL | -0.02% | $159.19M | 0.79% | |
MSOS | 0.03% | $433.78M | 0.77% | |
IGV | -0.03% | $11.75B | 0.41% | |
PBW | -0.03% | $332.22M | 0.65% | |
JMEE | -0.04% | $1.91B | 0.24% | |
BAUG | -0.06% | $163.42M | 0.79% | |
ESML | -0.06% | $1.91B | 0.17% | |
QVAL | -0.06% | $381.68M | 0.29% | |
DFSV | -0.08% | $4.98B | 0.3% | |
FVAL | -0.08% | $989.58M | 0.16% | |
BUFG | -0.09% | $273.90M | 1.05% | |
PTLC | -0.09% | $3.36B | 0.6% | |
EWT | 0.11% | $6.27B | 0.59% | |
KCCA | -0.12% | $108.67M | 0.87% | |
BJAN | 0.13% | $292.70M | 0.79% | |
ISCG | -0.13% | $703.25M | 0.06% | |
DBEF | 0.13% | $7.98B | 0.35% | |
IVOO | -0.13% | $2.74B | 0.07% | |
RECS | -0.15% | $3.22B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | -0.12% | $1.60B | 0.17% | |
LMBS | 0.38% | $5.17B | 0.64% | |
BSSX | 0.41% | $83.94M | 0.18% | |
BNDW | 0.46% | $1.32B | 0.05% | |
IBMS | 0.57% | $92.37M | 0.18% | |
NYF | 0.65% | $879.14M | 0.25% | |
FMB | 0.82% | $1.86B | 0.65% | |
GOVI | -0.83% | $939.90M | 0.15% | |
BSMR | 0.84% | $264.89M | 0.18% | |
SHM | -0.99% | $3.42B | 0.2% | |
CARY | -1.05% | $347.36M | 0.8% | |
CGCB | 1.15% | $2.80B | 0.27% | |
ISTB | 1.22% | $4.42B | 0.06% | |
SUB | 1.26% | $10.03B | 0.07% | |
IBMN | 1.31% | $439.18M | 0.18% | |
TLH | 1.33% | $11.17B | 0.15% | |
IBTF | 1.34% | $1.94B | 0.07% | |
ITM | 1.45% | $1.87B | 0.18% | |
NUBD | 1.48% | $401.10M | 0.16% | |
CGSD | 1.51% | $1.43B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.90% | $25.31B | +31.70% | 1.05% |
AWK | -13.52% | $27.23B | -1.90% | 2.25% |
MKTX | -11.47% | $7.88B | -6.01% | 1.45% |
ED | -11.34% | $36.96B | +5.20% | 3.30% |
DG | -7.33% | $23.23B | -12.33% | 2.24% |
KR | -6.65% | $45.82B | +27.16% | 1.86% |
BCE | -4.95% | $21.69B | -30.24% | 10.46% |
CME | -4.89% | $100.09B | +46.94% | 1.73% |
UPXI | -4.80% | $262.78M | -29.57% | 0.00% |
VSTA | -3.14% | $332.84M | +38.80% | 0.00% |
VSA | -2.86% | $10.63M | +30.19% | 0.00% |
VRCA | -2.58% | $55.41M | -90.91% | 0.00% |
ZCMD | -2.53% | $26.01M | -8.84% | 0.00% |
AMT | -2.17% | $97.72B | -5.29% | 3.21% |
WTRG | -2.15% | $10.35B | -9.18% | 3.55% |
DUK | -2.10% | $93.64B | +10.26% | 3.48% |
MO | -1.80% | $103.59B | +25.48% | 6.67% |
TU | -1.75% | $24.69B | +0.31% | 7.13% |
ASPS | -1.69% | $104.37M | -10.71% | 0.00% |
DFDV | -1.41% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.25% | $351.35M | -23.87% | 0.00% |
MSEX | -0.33% | $931.13M | -21.84% | 2.63% |
EXC | 0.50% | $44.68B | +18.98% | 3.53% |
LITB | -0.55% | $22.98M | -66.66% | 0.00% |
YORW | 0.65% | $441.95M | -25.71% | 2.83% |
AEP | -0.67% | $60.50B | +15.42% | 3.26% |
SBDS | 0.87% | $22.44M | -84.14% | 0.00% |
UUU | 0.94% | $8.10M | +138.10% | 0.00% |
TEF | 1.19% | $29.23B | +14.10% | 6.44% |
NEOG | 1.34% | $1.02B | -72.43% | 0.00% |
PHYS | 1.37% | - | - | 0.00% |
DFDV | -1.41% | $218.16M | +1,755.57% | 0.00% |
STG | 1.64% | $51.27M | +15.32% | 0.00% |
EMA | 1.65% | $14.00B | +30.16% | 4.37% |
ASPS | -1.69% | $104.37M | -10.71% | 0.00% |
TU | -1.75% | $24.69B | +0.31% | 7.13% |
MO | -1.80% | $103.59B | +25.48% | 6.67% |
CYCN | 1.92% | $8.47M | -26.26% | 0.00% |
COR | 2.01% | $56.56B | +22.67% | 0.74% |
DUK | -2.10% | $93.64B | +10.26% | 3.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.74% | $111.25B | +38.40% | 0.51% |
JHG | 83.85% | $6.80B | +15.90% | 3.71% |
PH | 83.74% | $93.54B | +30.45% | 0.92% |
BNT | 83.57% | $13.56B | +37.83% | 0.00% |
AXP | 83.34% | $211.14B | +19.91% | 1.01% |
DOV | 83.11% | $24.99B | -1.11% | 1.13% |
ITT | 82.26% | $12.56B | +12.83% | 0.85% |
KKR | 82.10% | $133.98B | +21.85% | 0.47% |
GS | 81.55% | $224.22B | +43.56% | 1.64% |
EVR | 81.09% | $11.99B | +23.91% | 1.06% |
EMR | 80.75% | $82.16B | +24.72% | 1.43% |
ARES | 80.70% | $41.01B | +22.54% | 2.18% |
TROW | 80.68% | $22.89B | -9.03% | 4.85% |
APO | 80.51% | $83.13B | +16.08% | 1.30% |
BX | 80.19% | $214.04B | +23.35% | 1.54% |
MS | 80.17% | $231.61B | +40.43% | 2.58% |
JEF | 80.06% | $12.09B | +0.21% | 2.58% |
SEIC | 79.81% | $10.95B | +30.56% | 1.10% |
CG | 79.70% | $22.38B | +24.59% | 2.26% |
MKSI | 79.52% | $6.74B | -20.24% | 0.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GOOS | <0.01% | $1.24B | +10.39% | 0.00% |
EFSC | <0.01% | $2.05B | +4.75% | 2.08% |
SRPT | -<0.01% | $1.65B | -88.22% | 0.00% |
HXL | -0.01% | $4.85B | -7.87% | 1.06% |
CRC | 0.01% | $4.35B | -5.21% | 3.23% |
CNXN | 0.02% | $1.63B | -10.54% | 0.79% |
CARS | -0.02% | $802.43M | -38.12% | 0.00% |
RL | 0.02% | $18.37B | +72.68% | 1.11% |
PEGA | 0.02% | $10.23B | +71.51% | 0.20% |
KODK | 0.03% | $554.14M | +18.07% | 0.00% |
INN | -0.03% | $590.28M | -17.03% | 6.13% |
STNE | 0.03% | $3.52B | -1.30% | 0.00% |
RVLV | 0.04% | $1.49B | +8.22% | 0.00% |
HI | -0.04% | $1.47B | -52.68% | 4.36% |
SPG | 0.05% | $54.01B | +7.83% | 5.08% |
DAY | -0.05% | $9.43B | -0.47% | 0.00% |
QNST | -0.06% | $923.19M | -13.32% | 0.00% |
TITN | -0.06% | $444.61M | +8.02% | 0.00% |
ENS | -0.06% | $3.58B | -15.70% | 1.04% |
ALAR | -0.06% | $82.83M | -53.04% | 0.00% |
CARY - Angel Oak Income ETF and VONE - Vanguard Russell 1000 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 CARY | Weight in VONE |
---|---|---|
Angel Oak Income ETF - CARY is made up of 417 holdings. Vanguard Russell 1000 Index ETF - VONE is made up of 1022 holdings.
Name | Weight |
---|---|
- | 17.95% |
- | 4.96% |
- | 3.96% |
- | 1.94% |
- | 1.92% |
H HYGNT iShares iBoxx USD High Yield Corporate Bond ETF | 1.31% |
J JNKNT SPDR Bloomberg High Yield Bond ETF | 1.26% |
- | 1.09% |
- | 0.97% |
- | 0.97% |
- | 0.94% |
- | 0.88% |
- | 0.77% |
- | 0.77% |
- | 0.76% |
- | 0.73% |
- | 0.69% |
- | 0.67% |
- | 0.65% |
- | 0.59% |
- | 0.58% |
- | 0.58% |
- | 0.58% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.52% |
- | 0.49% |
U USHYNT iShares Broad USD High Yield Corporate Bond ETF | 0.49% |
- | 0.48% |
Name | Weight |
---|---|
![]() | 6.45% |
![]() | 6.44% |
![]() | 5.28% |
![]() | 3.67% |
2.81% | |
![]() | 2.22% |
![]() | 1.79% |
1.56% | |
![]() | 1.56% |
![]() | 1.47% |
1.41% | |
1.09% | |
1.06% | |
![]() | 0.99% |
0.82% | |
0.80% | |
0.77% | |
0.74% | |
0.65% | |
0.64% | |
0.64% | |
![]() | 0.63% |
![]() | 0.57% |
0.57% | |
0.52% | |
0.50% | |
0.50% | |
0.48% | |
0.48% | |
0.48% |