CGMS was created on 2022-10-25 by Capital Group . The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2846.6m in AUM and 1183 holdings. CGMS seeks a high level of current income from an actively managed fund of US corporate debts with varying maturities and credit quality.
UPAR was created on 2022-01-03 by Evoke. The fund's investment portfolio concentrates primarily on global macro alternatives. UPAR is actively managed to provide leveraged exposure to an index that allocates to four major asset classes: global equities", US Treasurys", commodities and TIPS based on risk parity.
Key Details
Oct 25, 2022
Jan 03, 2022
Fixed Income
Alternatives
Broad Credit
Global Macro
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 | AUM | Expense Ratio | |
---|---|---|---|---|
RPAR | 96.24% | $514.97M | 0.51% | |
EMB | 88.50% | $13.84B | 0.39% | |
VWOB | 87.86% | $5.20B | 0.15% | |
JPMB | 87.27% | $46.52M | 0.39% | |
AOK | 86.83% | $659.95M | 0.15% | |
GEMD | 86.71% | $28.64M | 0.3% | |
EMHC | 86.54% | $193.70M | 0.23% | |
DIAL | 85.75% | $367.24M | 0.29% | |
BYLD | 85.17% | $248.85M | 0.17% | |
PCY | 84.81% | $1.17B | 0.5% | |
CEMB | 83.23% | $379.81M | 0.5% | |
LQD | 83.20% | $30.25B | 0.14% | |
IGLB | 82.99% | $2.38B | 0.04% | |
SPBO | 82.93% | $1.63B | 0.03% | |
IGEB | 82.90% | $1.26B | 0.18% | |
AOM | 82.83% | $1.54B | 0.15% | |
BINC | 82.73% | $9.84B | 0.4% | |
SPLB | 82.49% | $1.20B | 0.04% | |
USIG | 82.43% | $14.16B | 0.04% | |
VCLT | 82.18% | $9.94B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.07% | $344.07M | +39.29% | 0.00% |
STTK | -0.21% | $40.57M | -77.11% | 0.00% |
STG | 0.25% | $30.78M | -22.51% | 0.00% |
K | 0.36% | $27.76B | +41.17% | 2.85% |
ZCMD | 0.39% | $29.55M | -8.59% | 0.00% |
MVO | -0.51% | $66.47M | -37.17% | 21.45% |
SYPR | -0.77% | $48.49M | +14.05% | 0.00% |
UUU | 0.84% | $7.17M | +101.30% | 0.00% |
GALT | 0.92% | $137.34M | +0.93% | 0.00% |
PULM | 1.02% | $25.57M | +219.63% | 0.00% |
QXO | 1.04% | $14.47B | -66.08% | 0.00% |
SAVA | 1.21% | $97.10M | -81.34% | 0.00% |
AGL | -1.33% | $989.35M | -60.10% | 0.00% |
HUM | -1.49% | $29.42B | -32.81% | 1.46% |
GORV | 1.68% | $27.07M | -91.17% | 0.00% |
KR | -1.72% | $46.43B | +38.38% | 1.85% |
PCRX | 2.09% | $1.07B | +7.16% | 0.00% |
HUSA | 2.25% | $19.66M | -19.53% | 0.00% |
RLMD | 2.33% | $19.95M | -80.03% | 0.00% |
IMDX | 2.41% | $86.94M | -0.65% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.09% | $300.56M | +2,130.16% | 0.00% |
BTCT | -9.50% | $25.56M | +61.14% | 0.00% |
VSA | -7.09% | $8.67M | -19.04% | 0.00% |
NEOG | -4.78% | $1.14B | -65.61% | 0.00% |
KR | -1.72% | $46.43B | +38.38% | 1.85% |
HUM | -1.49% | $29.42B | -32.81% | 1.46% |
AGL | -1.33% | $989.35M | -60.10% | 0.00% |
SYPR | -0.77% | $48.49M | +14.05% | 0.00% |
MVO | -0.51% | $66.47M | -37.17% | 21.45% |
STTK | -0.21% | $40.57M | -77.11% | 0.00% |
VSTA | -0.07% | $344.07M | +39.29% | 0.00% |
STG | 0.25% | $30.78M | -22.51% | 0.00% |
K | 0.36% | $27.76B | +41.17% | 2.85% |
ZCMD | 0.39% | $29.55M | -8.59% | 0.00% |
UUU | 0.84% | $7.17M | +101.30% | 0.00% |
GALT | 0.92% | $137.34M | +0.93% | 0.00% |
PULM | 1.02% | $25.57M | +219.63% | 0.00% |
QXO | 1.04% | $14.47B | -66.08% | 0.00% |
SAVA | 1.21% | $97.10M | -81.34% | 0.00% |
GORV | 1.68% | $27.07M | -91.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.07% | $6.82B | 0.15% | |
KMLM | 0.64% | $188.90M | 0.9% | |
SGOV | 0.72% | $49.21B | 0.09% | |
FTSD | 0.85% | $231.81M | 0.25% | |
CTA | 0.91% | $1.06B | 0.76% | |
BILS | 1.26% | $3.81B | 0.1356% | |
XHLF | -1.42% | $1.73B | 0.03% | |
TBIL | 1.90% | $5.81B | 0.15% | |
XBIL | 3.38% | $783.90M | 0.15% | |
BILZ | -4.41% | $821.74M | 0.14% | |
GBIL | 4.66% | $6.37B | 0.12% | |
TBLL | -4.72% | $2.13B | 0.08% | |
AGZD | -5.60% | $102.70M | 0.23% | |
USFR | 5.98% | $18.56B | 0.15% | |
SHV | 6.73% | $20.64B | 0.15% | |
UNG | 6.89% | $360.54M | 1.06% | |
WEAT | 7.05% | $117.15M | 0.28% | |
BIL | -7.21% | $42.24B | 0.1356% | |
CLIP | -7.65% | $1.51B | 0.07% | |
CORN | 8.57% | $44.67M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -45.43% | $164.54M | 0.85% | |
USDU | -37.10% | $162.43M | 0.5% | |
TAIL | -35.68% | $99.63M | 0.59% | |
BTAL | -34.64% | $296.22M | 1.43% | |
UUP | -31.89% | $201.63M | 0.77% | |
KCCA | -15.45% | $109.43M | 0.87% | |
IVOL | -13.48% | $347.03M | 1.02% | |
CLIP | -7.65% | $1.51B | 0.07% | |
BIL | -7.21% | $42.24B | 0.1356% | |
AGZD | -5.60% | $102.70M | 0.23% | |
TBLL | -4.72% | $2.13B | 0.08% | |
BILZ | -4.41% | $821.74M | 0.14% | |
XHLF | -1.42% | $1.73B | 0.03% | |
TFLO | -0.07% | $6.82B | 0.15% | |
KMLM | 0.64% | $188.90M | 0.9% | |
SGOV | 0.72% | $49.21B | 0.09% | |
FTSD | 0.85% | $231.81M | 0.25% | |
CTA | 0.91% | $1.06B | 0.76% | |
BILS | 1.26% | $3.81B | 0.1356% | |
TBIL | 1.90% | $5.81B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STWD | 61.11% | $7.04B | +9.61% | 9.23% |
BNT | 61.08% | $12.59B | +45.18% | 0.00% |
BN | 60.94% | $103.22B | +45.48% | 0.54% |
NLY | 60.82% | $11.69B | +1.95% | 13.91% |
DD | 60.51% | $30.53B | -7.88% | 2.15% |
NMAI | 60.39% | - | - | 10.88% |
MFA | 60.15% | $996.76M | -7.87% | 14.52% |
AGNC | 59.94% | $9.61B | -2.79% | 15.18% |
RWT | 59.74% | $817.34M | -4.81% | 11.54% |
LIN | 59.54% | $224.62B | +10.22% | 1.21% |
RITM | 59.32% | $6.19B | +9.67% | 8.53% |
FAF | 59.22% | $6.45B | +17.52% | 3.43% |
BHP | 59.04% | $128.72B | -14.80% | 4.86% |
JLL | 58.63% | $12.30B | +25.37% | 0.00% |
HD | 58.58% | $369.96B | +11.45% | 2.46% |
ARR | 57.72% | $1.38B | -13.50% | 17.04% |
SCCO | 57.67% | $85.30B | -5.89% | 2.55% |
MCO | 57.35% | $89.43B | +16.70% | 0.72% |
E | 57.01% | $49.09B | +6.89% | 6.60% |
TRU | 57.00% | $17.59B | +19.24% | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.74% | $300.56M | +2,130.16% | 0.00% |
STG | -7.00% | $30.78M | -22.51% | 0.00% |
NEOG | -6.92% | $1.14B | -65.61% | 0.00% |
AGL | -6.84% | $989.35M | -60.10% | 0.00% |
BTCT | -6.50% | $25.56M | +61.14% | 0.00% |
MVO | -6.42% | $66.47M | -37.17% | 21.45% |
KR | -5.55% | $46.43B | +38.38% | 1.85% |
VRCA | -4.38% | $59.96M | -91.36% | 0.00% |
SRRK | -3.70% | $3.38B | +357.53% | 0.00% |
STTK | -3.13% | $40.57M | -77.11% | 0.00% |
HUSA | -2.12% | $19.66M | -19.53% | 0.00% |
PCRX | -1.27% | $1.07B | +7.16% | 0.00% |
VSA | -1.21% | $8.67M | -19.04% | 0.00% |
HUM | -0.51% | $29.42B | -32.81% | 1.46% |
VSTA | -0.30% | $344.07M | +39.29% | 0.00% |
CVM | -0.18% | $12.94M | -92.36% | 0.00% |
K | 0.21% | $27.76B | +41.17% | 2.85% |
SAVA | 0.30% | $97.10M | -81.34% | 0.00% |
UUU | 0.31% | $7.17M | +101.30% | 0.00% |
CVS | 0.96% | $84.25B | +17.46% | 3.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLIP | -0.64% | $1.51B | 0.07% | |
CTA | 1.04% | $1.06B | 0.76% | |
BILZ | 1.64% | $821.74M | 0.14% | |
FTSD | 1.66% | $231.81M | 0.25% | |
CORN | -2.10% | $44.67M | 0.2% | |
KMLM | 2.11% | $188.90M | 0.9% | |
TBLL | 3.59% | $2.13B | 0.08% | |
BILS | 3.85% | $3.81B | 0.1356% | |
WEAT | -4.04% | $117.15M | 0.28% | |
AGZD | 4.07% | $102.70M | 0.23% | |
BIL | -4.75% | $42.24B | 0.1356% | |
CANE | 4.85% | $10.37M | 0.29% | |
KRBN | 5.55% | $160.17M | 0.85% | |
TFLO | 6.06% | $6.82B | 0.15% | |
XHLF | 6.58% | $1.73B | 0.03% | |
TPMN | 6.64% | $30.70M | 0.65% | |
SGOV | 7.13% | $49.21B | 0.09% | |
ICLO | 7.33% | $316.83M | 0.19% | |
UNG | 7.59% | $360.54M | 1.06% | |
XBIL | 8.69% | $783.90M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFA | 63.59% | $996.76M | -7.87% | 14.52% |
NLY | 62.71% | $11.69B | +1.95% | 13.91% |
RWT | 61.59% | $817.34M | -4.81% | 11.54% |
AGNC | 60.96% | $9.61B | -2.79% | 15.18% |
STWD | 60.42% | $7.04B | +9.61% | 9.23% |
JLL | 59.06% | $12.30B | +25.37% | 0.00% |
ARR | 58.93% | $1.38B | -13.50% | 17.04% |
CWK | 58.52% | $2.70B | +11.27% | 0.00% |
DX | 58.08% | $1.34B | +6.90% | 14.21% |
CIM | 57.49% | $1.15B | +11.34% | 10.31% |
MCO | 57.37% | $89.43B | +16.70% | 0.72% |
WDI | 57.31% | - | - | 11.98% |
NMFC | 57.26% | - | - | 12.34% |
RITM | 57.17% | $6.19B | +9.67% | 8.53% |
EFC | 57.09% | $1.24B | +7.74% | 11.91% |
GOOD | 56.82% | $678.76M | +2.32% | 8.27% |
IVR | 56.46% | $530.18M | -13.83% | 18.93% |
NMRK | 56.44% | $2.31B | +22.09% | 0.96% |
NMAI | 56.32% | - | - | 10.88% |
BNT | 56.15% | $12.59B | +45.18% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BYLD | 86.15% | $248.85M | 0.17% | |
EMB | 85.04% | $13.84B | 0.39% | |
VWOB | 85.04% | $5.20B | 0.15% | |
JPMB | 84.94% | $46.52M | 0.39% | |
GEMD | 83.67% | $28.64M | 0.3% | |
LQD | 82.87% | $30.25B | 0.14% | |
SPBO | 82.76% | $1.63B | 0.03% | |
IGEB | 82.49% | $1.26B | 0.18% | |
GIGB | 82.40% | $678.80M | 0.08% | |
BINC | 82.35% | $9.84B | 0.4% | |
USIG | 82.29% | $14.16B | 0.04% | |
EMHC | 82.28% | $193.70M | 0.23% | |
SUSC | 82.07% | $1.17B | 0.18% | |
UPAR | 82.04% | $57.92M | 0.65% | |
VCEB | 81.90% | $867.21M | 0.12% | |
IGLB | 81.77% | $2.38B | 0.04% | |
SPLB | 81.50% | $1.20B | 0.04% | |
PCY | 81.47% | $1.17B | 0.5% | |
VCLT | 81.47% | $9.94B | 0.04% | |
RPAR | 81.18% | $514.97M | 0.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.69% | $164.54M | 0.85% | |
TAIL | -33.20% | $99.63M | 0.59% | |
BTAL | -32.62% | $296.22M | 1.43% | |
USDU | -22.68% | $162.43M | 0.5% | |
UUP | -19.18% | $201.63M | 0.77% | |
IVOL | -14.24% | $347.03M | 1.02% | |
KCCA | -10.75% | $109.43M | 0.87% | |
BIL | -4.75% | $42.24B | 0.1356% | |
WEAT | -4.04% | $117.15M | 0.28% | |
CORN | -2.10% | $44.67M | 0.2% | |
CLIP | -0.64% | $1.51B | 0.07% | |
CTA | 1.04% | $1.06B | 0.76% | |
BILZ | 1.64% | $821.74M | 0.14% | |
FTSD | 1.66% | $231.81M | 0.25% | |
KMLM | 2.11% | $188.90M | 0.9% | |
TBLL | 3.59% | $2.13B | 0.08% | |
BILS | 3.85% | $3.81B | 0.1356% | |
AGZD | 4.07% | $102.70M | 0.23% | |
CANE | 4.85% | $10.37M | 0.29% | |
KRBN | 5.55% | $160.17M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CVM | -0.18% | $12.94M | -92.36% | 0.00% |
K | 0.21% | $27.76B | +41.17% | 2.85% |
VSTA | -0.30% | $344.07M | +39.29% | 0.00% |
SAVA | 0.30% | $97.10M | -81.34% | 0.00% |
UUU | 0.31% | $7.17M | +101.30% | 0.00% |
HUM | -0.51% | $29.42B | -32.81% | 1.46% |
CVS | 0.96% | $84.25B | +17.46% | 3.97% |
VSA | -1.21% | $8.67M | -19.04% | 0.00% |
PCRX | -1.27% | $1.07B | +7.16% | 0.00% |
GORV | 1.49% | $27.07M | -91.17% | 0.00% |
NAT | 1.52% | $567.49M | -32.49% | 10.76% |
CYD | 1.53% | $890.68M | +164.07% | 3.83% |
SYPR | 1.76% | $48.49M | +14.05% | 0.00% |
CBOE | 2.10% | $24.23B | +35.36% | 1.09% |
HUSA | -2.12% | $19.66M | -19.53% | 0.00% |
PULM | 2.29% | $25.57M | +219.63% | 0.00% |
LTM | 2.34% | $12.63B | -95.46% | 2.42% |
QXO | 2.35% | $14.47B | -66.08% | 0.00% |
UNH | 2.47% | $279.00B | -37.22% | 2.74% |
GALT | 2.60% | $137.34M | +0.93% | 0.00% |
CGMS - Capital Group U.S. Multi Sector Income and UPAR - UPAR Ultra Risk Parity 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 CGMS | Weight in UPAR |
---|---|---|
Capital Group U.S. Multi Sector Income - CGMS is made up of 1076 holdings. UPAR Ultra Risk Parity ETF - UPAR is made up of 101 holdings.
Name | Weight |
---|---|
- | 4.00% |
- | 3.00% |
7 7009367NT US TREASURY N/B 06/28 3.875 | 0.51% |
- | 0.48% |
5 5CYHGH2NT CITIGROUP INC SR UNSECURED 03/36 VAR | 0.43% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
5 5CLHFS2NT AMGEN INC SR UNSECURED 03/53 5.65 | 0.34% |
- | 0.32% |
- | 0.32% |
- | 0.31% |
5 5085822NT NAVIENT CORP SR UNSECURED 08/33 5.625 | 0.31% |
- | 0.31% |
5 5CRPGN3NT ABBVIE INC SR UNSECURED 03/34 5.05 | 0.29% |
- | 0.28% |
5 5CCLMN8NT MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
5 5CSNMM7NT ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | 0.27% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
5 5CSSQF6NT CVS HEALTH CORP SR UNSECURED 06/54 6.05 | 0.25% |
5 5CRYGC9NT CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | 0.24% |
5 5CWGPG3NT PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9 | 0.24% |
Name | Weight |
---|---|
G GLDMNT World Gold Trust - SPDR Gold MiniShares Trust | 13.49% |
7 7000060NT United States Treasury Bonds 1.38% | 4.89% |
V VWONT Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF | 4.83% |
- | 4.60% |
7 7004175NT United States Treasury Bonds 0.75% | 4.30% |
7 7002220NT United States Treasury Bonds 0.75% | 4.27% |
7 7005373NT United States Treasury Bonds 0.88% | 4.20% |
7 7003062NT United States Treasury Bonds 0.63% | 4.10% |
- | 3.63% |
7 7001517NT United States Treasury Bonds 2.13% | 3.35% |
V VXFNT Vanguard Group, Inc. - Vanguard Extended Market Index ETF | 3.20% |
7 7008990NT United States Treasury Bonds 2.13% | 3.08% |
F FGXXXNT First American Government Obligs X | 2.95% |
- | 2.92% |
V VEANT Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF | 2.50% |
- | 2.01% |
- | 1.75% |
1.73% | |
1.72% | |
7 7008057NT United States Treasury Bonds 0.13% | 1.66% |
7 7008530NT United States Treasury Bonds 1.5% | 1.51% |
7 7009289NT United States Treasury Bonds 2.38% | 1.50% |
1.27% | |
1.17% | |
1.01% | |
0.93% | |
![]() | 0.81% |
0.71% | |
![]() | 0.64% |
0.56% |