CDC was created on 2014-07-02 by VictoryShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 730.81m in AUM and 101 holdings. CDC tracks an index of 100 high-yield stocks pulled from the largest 500 US stocks", with an earnings screen and volatility weighting.
LQDH was created on 2014-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LQDH tracks an index that holds iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD)", which targets USD-denominated investment corporate bonds", while mitigating duration risk.
Key Details
Jul 02, 2014
May 27, 2014
Equity
Fixed Income
Large Cap
Investment Grade
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 % |
---|---|---|---|---|
FMTO | -13.51% | $4.90K | -99.92% | 0.00% |
DFDV | -10.76% | $274.29M | +1,733.15% | 0.00% |
STG | -7.81% | $30.86M | -11.09% | 0.00% |
LITB | -3.83% | $21.88M | -74.89% | 0.00% |
RLX | -3.11% | $1.96B | +16.85% | 0.46% |
AGL | -3.11% | $894.14M | -68.24% | 0.00% |
VRCA | -2.67% | $56.57M | -92.52% | 0.00% |
VSA | -2.36% | $8.76M | -18.90% | 0.00% |
CPSH | -1.48% | $40.09M | +60.93% | 0.00% |
CARV | -1.46% | $7.20M | -23.78% | 0.00% |
CYCN | -1.26% | $10.21M | +24.71% | 0.00% |
K | -0.39% | $28.47B | +37.62% | 2.78% |
SYPR | -0.22% | $45.96M | +19.05% | 0.00% |
VHC | 0.12% | $48.28M | +198.17% | 0.00% |
LTM | 1.41% | $11.66B | -96.49% | 2.62% |
CANG | 1.53% | $349.93M | +214.20% | 0.00% |
AIFU | 1.59% | $3.26B | -2.81% | 0.00% |
ZCMD | 1.65% | $27.17M | -10.34% | 0.00% |
SLE | 1.89% | $4.33M | -88.52% | 0.00% |
FUBO | 2.03% | $1.16B | +184.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.33% | $44.13B | 0.1356% | |
TPMN | -0.34% | $30.88M | 0.65% | |
IBTK | 0.52% | $429.66M | 0.07% | |
BILZ | 0.63% | $839.65M | 0.14% | |
SHV | -0.64% | $20.33B | 0.15% | |
SGOV | -0.65% | $48.34B | 0.09% | |
IEI | -0.86% | $15.51B | 0.15% | |
IGOV | 0.97% | $1.12B | 0.35% | |
JMST | 1.07% | $3.82B | 0.18% | |
JPLD | -1.25% | $1.20B | 0.24% | |
VGIT | 1.39% | $31.35B | 0.04% | |
CMBS | 1.40% | $434.99M | 0.25% | |
WEAT | 1.43% | $121.62M | 0.28% | |
CARY | 1.55% | $347.36M | 0.8% | |
IBTL | 1.61% | $374.66M | 0.07% | |
IBTF | 1.67% | $2.08B | 0.07% | |
SPTI | 1.71% | $8.74B | 0.03% | |
IBTJ | -1.88% | $669.02M | 0.07% | |
USDU | -1.89% | $165.67M | 0.5% | |
STPZ | 1.96% | $452.21M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.12% | $48.28M | +198.17% | 0.00% |
SYPR | -0.22% | $45.96M | +19.05% | 0.00% |
K | -0.39% | $28.47B | +37.62% | 2.78% |
CYCN | -1.26% | $10.21M | +24.71% | 0.00% |
LTM | 1.41% | $11.66B | -96.49% | 2.62% |
CARV | -1.46% | $7.20M | -23.78% | 0.00% |
CPSH | -1.48% | $40.09M | +60.93% | 0.00% |
CANG | 1.53% | $349.93M | +214.20% | 0.00% |
AIFU | 1.59% | $3.26B | -2.81% | 0.00% |
ZCMD | 1.65% | $27.17M | -10.34% | 0.00% |
SLE | 1.89% | $4.33M | -88.52% | 0.00% |
FUBO | 2.03% | $1.16B | +184.17% | 0.00% |
VSA | -2.36% | $8.76M | -18.90% | 0.00% |
BTCT | 2.58% | $21.10M | +51.85% | 0.00% |
SRRK | 2.58% | $3.25B | +259.94% | 0.00% |
VRCA | -2.67% | $56.57M | -92.52% | 0.00% |
VSTA | 2.89% | $336.05M | +23.24% | 0.00% |
AGL | -3.11% | $894.14M | -68.24% | 0.00% |
RLX | -3.11% | $1.96B | +16.85% | 0.46% |
KROS | 3.18% | $610.86M | -69.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DVY | 96.85% | $19.20B | 0.38% | |
DHS | 95.49% | $1.20B | 0.38% | |
SPYD | 95.43% | $6.75B | 0.07% | |
FDL | 95.20% | $5.40B | 0.43% | |
SDOG | 94.63% | $1.17B | 0.36% | |
SPHD | 94.28% | $3.15B | 0.3% | |
SDY | 94.12% | $19.75B | 0.35% | |
FVD | 93.66% | $9.02B | 0.61% | |
SCHD | 93.52% | $68.21B | 0.06% | |
TPHD | 92.99% | $299.38M | 0.52% | |
LVHD | 92.40% | $561.03M | 0.27% | |
RDIV | 92.39% | $769.44M | 0.39% | |
DIVB | 92.34% | $824.38M | 0.05% | |
VOE | 92.13% | $17.50B | 0.07% | |
NULV | 92.10% | $1.68B | 0.26% | |
KNG | 92.09% | $3.74B | 0.75% | |
NOBL | 92.04% | $11.38B | 0.35% | |
PEY | 92.02% | $1.10B | 0.53% | |
FTA | 92.02% | $1.07B | 0.6% | |
SCHV | 91.75% | $12.17B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 78.70% | $53.66B | +14.10% | 2.75% |
PFG | 78.24% | $17.26B | -2.90% | 3.84% |
L | 77.71% | $18.69B | +18.46% | 0.28% |
ITW | 77.65% | $72.54B | +2.97% | 2.38% |
PRU | 76.89% | $37.38B | -10.40% | 5.00% |
STT | 75.96% | $28.12B | +31.92% | 3.01% |
ORI | 74.99% | $9.26B | +29.14% | 2.96% |
PNC | 74.69% | $70.66B | +14.59% | 3.57% |
PRI | 74.46% | $8.92B | +19.92% | 1.43% |
FITB | 74.42% | $26.31B | +9.08% | 3.66% |
BK | 73.86% | $64.62B | +49.76% | 2.08% |
BRK.B | 73.77% | $1.06T | +19.29% | 0.00% |
CINF | 72.59% | $23.61B | +30.23% | 2.18% |
GGG | 72.56% | $14.21B | +8.53% | 1.25% |
MTG | 72.52% | $6.25B | +25.64% | 1.97% |
RF | 72.47% | $19.82B | +18.55% | 4.52% |
USB | 72.42% | $69.75B | +14.74% | 4.43% |
HIG | 72.42% | $36.74B | +28.24% | 1.58% |
TXT | 72.25% | $13.64B | -11.72% | 0.10% |
ARCC | 72.16% | $15.07B | - | 8.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.96% | $110.77M | 0.59% | |
VIXY | -58.01% | $144.47M | 0.85% | |
IVOL | -29.56% | $359.81M | 1.02% | |
BTAL | -28.08% | $302.99M | 1.43% | |
FTSD | -23.96% | $228.22M | 0.25% | |
XONE | -21.19% | $634.75M | 0.03% | |
CLIP | -15.99% | $1.49B | 0.07% | |
SPTS | -15.01% | $5.79B | 0.03% | |
FXY | -14.34% | $863.89M | 0.4% | |
TBLL | -13.05% | $2.31B | 0.08% | |
BILS | -12.69% | $3.93B | 0.1356% | |
XHLF | -12.44% | $1.56B | 0.03% | |
UTWO | -11.84% | $377.28M | 0.15% | |
SCHO | -11.35% | $10.99B | 0.03% | |
VGSH | -10.92% | $22.43B | 0.03% | |
KCCA | -10.65% | $93.71M | 0.87% | |
GBIL | -9.70% | $6.05B | 0.12% | |
FXE | -8.71% | $539.17M | 0.4% | |
SHYM | -8.23% | $324.02M | 0.35% | |
IBTH | -8.07% | $1.57B | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGBH | 89.78% | $99.15M | 0.14% | |
RYLD | 74.50% | $1.29B | 0.6% | |
DFAW | 74.39% | $735.31M | 0.25% | |
BMAR | 74.37% | $210.30M | 0.79% | |
BJUL | 74.34% | $235.86M | 0.79% | |
UDIV | 74.24% | $59.89M | 0.06% | |
VT | 74.20% | $46.11B | 0.06% | |
BAUG | 74.19% | $158.46M | 0.79% | |
SPGM | 74.14% | $1.05B | 0.09% | |
AOA | 74.10% | $2.33B | 0.15% | |
URTH | 74.01% | $4.82B | 0.24% | |
SHYG | 73.99% | $6.39B | 0.3% | |
QDF | 73.98% | $1.81B | 0.37% | |
FVAL | 73.94% | $926.12M | 0.16% | |
FFEB | 73.93% | $1.01B | 0.85% | |
SNSR | 73.89% | $222.47M | 0.68% | |
JHML | 73.88% | $949.47M | 0.29% | |
QQQJ | 73.84% | $610.96M | 0.15% | |
AVUS | 73.78% | $8.34B | 0.15% | |
HYG | 73.77% | $16.92B | 0.49% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 65.80% | $15.07B | - | 8.64% |
AXP | 65.74% | $211.91B | +30.00% | 0.96% |
MFIC | 64.94% | - | - | 11.53% |
MKSI | 64.82% | $5.95B | -30.86% | 0.97% |
VSH | 64.57% | $2.05B | -33.01% | 2.64% |
FSK | 64.15% | - | - | 11.93% |
SYNA | 64.01% | $2.41B | -32.09% | 0.00% |
OUT | 63.74% | $2.72B | +18.55% | 7.28% |
BN | 63.54% | $97.04B | +41.86% | 0.56% |
MAC | 63.24% | $4.07B | +7.98% | 4.16% |
AVT | 63.05% | $4.28B | -4.57% | 2.57% |
MCHP | 62.99% | $35.20B | -29.73% | 2.75% |
BNT | 62.96% | $11.82B | +41.80% | 0.00% |
ENTG | 62.90% | $11.04B | -43.94% | 0.53% |
TNL | 62.84% | $3.32B | +13.57% | 4.10% |
DD | 62.74% | $28.51B | -14.85% | 2.30% |
PEB | 62.73% | $1.14B | -30.56% | 0.41% |
NXPI | 62.73% | $52.47B | -23.62% | 1.94% |
IVZ | 62.66% | $6.44B | -4.26% | 5.66% |
APLE | 62.63% | $2.80B | -17.02% | 8.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.13% | $27.45B | -20.99% | 0.00% |
T | -0.24% | $202.05B | +55.14% | 3.98% |
TU | -0.28% | $24.93B | -1.27% | 6.93% |
RLX | 0.44% | $1.96B | +16.85% | 0.46% |
ALHC | -0.48% | $3.01B | +82.49% | 0.00% |
CYCN | -0.54% | $10.21M | +24.71% | 0.00% |
PULM | -0.57% | $32.47M | +351.27% | 0.00% |
PPC | 0.63% | $11.14B | +55.45% | 0.00% |
VSA | 0.73% | $8.76M | -18.90% | 0.00% |
YORW | 0.77% | $459.23M | -12.03% | 2.70% |
SO | 0.83% | $97.00B | +13.24% | 3.30% |
HUM | 0.85% | $27.84B | -34.42% | 1.52% |
PCRX | 0.91% | $1.20B | -9.10% | 0.00% |
JNJ | -0.97% | $373.01B | +5.41% | 3.24% |
WTRG | -1.16% | $10.55B | +1.84% | 3.47% |
UUU | 1.21% | $6.71M | +83.54% | 0.00% |
ZCMD | -1.26% | $27.17M | -10.34% | 0.00% |
VHC | 1.27% | $48.28M | +198.17% | 0.00% |
LTM | 1.36% | $11.66B | -96.49% | 2.62% |
MSEX | 1.48% | $1.00B | +6.62% | 2.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | -0.25% | $102.17M | 0.18% | |
FLIA | 0.36% | $668.76M | 0.25% | |
TOTL | -0.48% | $3.73B | 0.55% | |
BSCP | 0.56% | $3.37B | 0.1% | |
IBMN | -0.65% | $450.21M | 0.18% | |
ISTB | 0.97% | $4.42B | 0.06% | |
JBND | 1.22% | $2.12B | 0.25% | |
IAGG | -1.23% | $10.21B | 0.07% | |
USTB | 1.72% | $1.24B | 0.35% | |
IGOV | -1.77% | $1.12B | 0.35% | |
BNDW | 1.96% | $1.24B | 0.05% | |
USDU | 2.06% | $165.67M | 0.5% | |
TDTF | 2.18% | $807.73M | 0.18% | |
IBND | 2.21% | $333.56M | 0.5% | |
CGSM | 2.22% | $680.58M | 0.25% | |
GSY | -2.27% | $2.76B | 0.22% | |
BUXX | -2.31% | $304.56M | 0.25% | |
CGCB | 2.78% | $2.31B | 0.27% | |
TFLO | 3.01% | $6.96B | 0.15% | |
AGZD | 3.01% | $110.48M | 0.23% |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF - CDC is made up of 101 holdings. iShares Interest Rate Hedged Corporate Bond ETF - LQDH is made up of 2 holdings.
Name | Weight |
---|---|
![]() | 1.71% |
1.64% | |
1.57% | |
1.50% | |
![]() | 1.49% |
1.48% | |
1.44% | |
1.41% | |
1.40% | |
1.39% | |
1.37% | |
1.35% | |
1.34% | |
1.32% | |
![]() | 1.32% |
1.32% | |
1.31% | |
1.29% | |
1.28% | |
1.27% | |
1.26% | |
1.21% | |
1.19% | |
![]() | 1.19% |
1.18% | |
1.18% | |
1.17% | |
1.16% | |
1.14% | |
1.13% |
Name | Weight |
---|---|
L LQDNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | 94.07% |
- | 6.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.37% | $110.77M | 0.59% | |
VIXY | -66.79% | $144.47M | 0.85% | |
IVOL | -51.71% | $359.81M | 1.02% | |
BTAL | -49.23% | $302.99M | 1.43% | |
FTSD | -35.48% | $228.22M | 0.25% | |
XONE | -35.02% | $634.75M | 0.03% | |
SPTS | -34.73% | $5.79B | 0.03% | |
UTWO | -32.70% | $377.28M | 0.15% | |
SCHO | -32.64% | $10.99B | 0.03% | |
VGSH | -31.88% | $22.43B | 0.03% | |
FXY | -27.77% | $863.89M | 0.4% | |
IBTH | -26.96% | $1.57B | 0.07% | |
IBTI | -26.26% | $1.02B | 0.07% | |
IBTG | -26.04% | $1.94B | 0.07% | |
STPZ | -24.19% | $452.21M | 0.2% | |
SHY | -23.30% | $23.91B | 0.15% | |
IBTJ | -21.50% | $669.02M | 0.07% | |
TBLL | -20.65% | $2.31B | 0.08% | |
BILS | -19.26% | $3.93B | 0.1356% | |
IEI | -18.97% | $15.51B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -31.57% | $4.90K | -99.92% | 0.00% |
DFDV | -24.34% | $274.29M | +1,733.15% | 0.00% |
ED | -12.01% | $36.61B | +10.92% | 3.31% |
AWK | -10.59% | $27.31B | +9.20% | 2.24% |
CBOE | -10.54% | $23.31B | +28.91% | 1.14% |
KR | -10.37% | $44.05B | +27.26% | 1.95% |
VRCA | -9.15% | $56.57M | -92.52% | 0.00% |
K | -9.15% | $28.47B | +37.62% | 2.78% |
CME | -7.64% | $98.82B | +37.56% | 3.86% |
COR | -6.82% | $56.00B | +22.71% | 0.75% |
AGL | -6.82% | $894.14M | -68.24% | 0.00% |
MKTX | -6.72% | $8.33B | +11.80% | 1.34% |
ASPS | -6.34% | $69.94M | -59.47% | 0.00% |
EXC | -6.32% | $43.03B | +17.83% | 3.68% |
DUK | -4.95% | $89.56B | +12.29% | 3.64% |
DG | -4.43% | $24.97B | -10.37% | 2.07% |
NEOG | -4.38% | $1.13B | -67.66% | 0.00% |
VSTA | -3.54% | $336.05M | +23.24% | 0.00% |
MO | -3.45% | $99.79B | +26.85% | 6.83% |
AMT | -3.19% | $99.50B | +9.41% | 3.09% |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF and LQDH - iShares Interest Rate Hedged Corporate Bond 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 CDC | Weight in LQDH |
---|---|---|