DBO was created on 2007-01-05 by Invesco. The fund's investment portfolio concentrates primarily on crude oil commodities. DBO tracks an index of crude oil futures contracts. It optimizes its contract selection based on the shape of the futures curve to minimize contango.
MINO was created on 2021-09-08 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 319.43m in AUM and 371 holdings. MINO is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities.
Key Details
Jan 05, 2007
Sep 08, 2021
Commodities
Fixed Income
Crude Oil
Broad Credit
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 | |
---|---|---|---|---|
MUNI | 87.03% | $2.01B | 0.35% | |
CMF | 87.03% | $3.59B | 0.08% | |
MUB | 86.73% | $38.64B | 0.05% | |
VTEB | 86.39% | $37.78B | 0.03% | |
PZA | 85.28% | $2.84B | 0.28% | |
JMUB | 85.24% | $3.05B | 0.18% | |
ITM | 85.18% | $1.87B | 0.18% | |
FMB | 84.08% | $1.90B | 0.65% | |
TFI | 83.14% | $3.22B | 0.23% | |
MMIT | 81.97% | $1.03B | 0.3% | |
SCMB | 81.72% | $2.06B | 0.03% | |
NYF | 81.39% | $892.18M | 0.25% | |
MMIN | 81.08% | $336.10M | 0.3% | |
TAXF | 80.36% | $489.34M | 0.29% | |
HTAB | 80.20% | $411.35M | 0.39% | |
CGMU | 80.01% | $3.36B | 0.27% | |
HYMB | 78.74% | $2.63B | 0.35% | |
HYD | 78.55% | $3.32B | 0.32% | |
FMHI | 78.17% | $754.85M | 0.7% | |
IBMR | 77.93% | $255.59M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TG | <0.01% | $321.28M | +94.92% | 0.00% |
MOG.A | 0.01% | $5.75B | +7.02% | 0.62% |
MUX | 0.02% | $593.32M | +13.07% | 0.00% |
VST | -0.02% | $63.46B | +103.90% | 0.47% |
GYRE | 0.03% | $704.52M | -33.45% | 0.00% |
FATE | -0.04% | $128.39M | -64.56% | 0.00% |
WBS | -0.05% | $9.72B | +32.93% | 2.75% |
TRGP | -0.05% | $37.70B | +30.07% | 1.86% |
CIEN | 0.05% | $11.24B | +69.37% | 0.00% |
BTG | -0.06% | $4.84B | +31.65% | 3.31% |
CNK | 0.08% | $3.47B | +41.29% | 0.53% |
LINC | -0.08% | $715.58M | +88.12% | 0.00% |
LPL | 0.08% | $3.52B | -20.36% | 0.00% |
IE | 0.08% | $1.23B | -8.24% | 0.00% |
XBIT | 0.09% | $98.17M | -44.39% | 0.00% |
CDRE | -0.11% | $1.30B | -6.26% | 1.14% |
KR | -0.13% | $46.43B | +38.38% | 1.85% |
SSRM | 0.13% | $2.67B | +178.22% | 0.00% |
NEM | 0.13% | $66.85B | +38.23% | 1.68% |
ALKT | 0.14% | $3.01B | -3.37% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 45.01% | $52.12B | +3.40% | 4.03% |
CUBE | 43.99% | $9.81B | -2.78% | 4.79% |
SAFE | 43.46% | $1.13B | -15.86% | 4.43% |
FAF | 43.29% | $6.45B | +17.52% | 3.43% |
EXR | 42.96% | $32.21B | -1.57% | 4.25% |
MFA | 41.82% | $996.76M | -7.87% | 14.52% |
ELS | 40.92% | $11.78B | -3.08% | 3.23% |
HD | 40.66% | $369.96B | +11.45% | 2.46% |
NNN | 40.57% | $8.21B | +3.46% | 5.30% |
NMFC | 40.02% | - | - | 12.34% |
NSA | 39.10% | $2.49B | -20.15% | 6.97% |
CIM | 38.58% | $1.15B | +11.34% | 10.31% |
PFSI | 38.26% | $5.31B | +9.35% | 1.17% |
TRTX | 37.52% | $645.25M | -5.83% | 11.90% |
LOW | 37.33% | $127.19B | +6.39% | 2.04% |
CGBD | 37.23% | - | - | 11.62% |
BNL | 37.12% | $3.06B | +2.79% | 7.13% |
UMH | 37.11% | $1.44B | +6.26% | 5.07% |
GTY | 36.84% | $1.55B | +4.64% | 6.67% |
DHI | 36.84% | $41.66B | -0.31% | 1.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -44.01% | $300.56M | +2,130.16% | 0.00% |
AGL | -18.72% | $989.35M | -60.10% | 0.00% |
STTK | -18.65% | $40.57M | -77.11% | 0.00% |
MVO | -18.16% | $66.47M | -37.17% | 21.45% |
RYTM | -17.64% | $4.26B | +63.98% | 0.00% |
LPG | -16.67% | $1.10B | -33.83% | 0.00% |
NAT | -14.59% | $567.49M | -32.49% | 10.76% |
NEOG | -13.71% | $1.14B | -65.61% | 0.00% |
LOCO | -13.47% | $344.40M | +4.66% | 0.00% |
SANM | -12.43% | $5.41B | +52.84% | 0.00% |
STNG | -11.80% | $2.14B | -48.70% | 3.80% |
CNR | -11.37% | $3.86B | -28.77% | 0.95% |
JPM | -11.21% | $811.49B | +39.92% | 1.73% |
YALA | -10.83% | $902.68M | +49.45% | 0.00% |
SPWH | -10.69% | $126.83M | +56.87% | 0.00% |
PCRX | -10.33% | $1.07B | +7.16% | 0.00% |
INSW | -10.19% | $1.91B | -29.57% | 1.24% |
CVS | -10.04% | $84.25B | +17.46% | 3.97% |
LRN | -9.84% | $5.99B | +100.06% | 0.00% |
BTU | -9.69% | $1.79B | -37.24% | 2.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WING | <0.01% | $9.10B | -22.03% | 0.33% |
NVAX | 0.01% | $1.09B | -46.14% | 0.00% |
BTCT | 0.01% | $25.56M | +61.14% | 0.00% |
NNN | -0.05% | $8.21B | +3.46% | 5.30% |
CYD | -0.05% | $890.68M | +164.07% | 3.83% |
NUS | -0.05% | $435.82M | -19.60% | 2.68% |
PBYI | -0.05% | $176.71M | +17.88% | 0.00% |
AJG | -0.05% | $80.86B | +20.22% | 0.79% |
API | 0.06% | $275.52M | +57.45% | 0.00% |
FCPT | 0.07% | $2.72B | +9.94% | 5.20% |
MNOV | 0.08% | $62.29M | -9.29% | 0.00% |
TMCI | -0.08% | $383.09M | -7.87% | 0.00% |
ATNM | 0.11% | $44.61M | -80.36% | 0.00% |
YEXT | -0.12% | $1.01B | +59.30% | 0.00% |
HR | -0.14% | $5.64B | -4.06% | 7.72% |
TRUG | 0.15% | $6.36M | -88.24% | 0.00% |
KNSA | -0.16% | $2.00B | +43.66% | 0.00% |
GREE | -0.18% | $22.85M | -53.46% | 0.00% |
WST | -0.19% | $15.89B | -31.06% | 0.37% |
EPC | -0.19% | $1.17B | -37.83% | 2.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -19.17% | $36.00B | +12.64% | 3.34% |
CHD | -19.10% | $24.14B | -7.11% | 1.19% |
AWK | -19.03% | $27.36B | +9.65% | 2.21% |
NEOG | -18.96% | $1.14B | -65.61% | 0.00% |
COR | -18.81% | $56.44B | +30.86% | 0.74% |
SPTN | -18.35% | $898.36M | +47.04% | 3.30% |
MSEX | -18.26% | $1.00B | +5.97% | 2.41% |
OPCH | -17.60% | $5.08B | +15.10% | 0.00% |
EXC | -17.12% | $43.33B | +23.58% | 3.62% |
CL | -16.57% | $74.88B | -3.64% | 2.19% |
FTS | -16.52% | $23.62B | +20.13% | 3.70% |
YORW | -16.30% | $462.54M | -11.81% | 2.70% |
DUK | -15.44% | $90.99B | +17.25% | 3.56% |
PG | -15.31% | $377.94B | -1.61% | 2.53% |
NATR | -15.22% | $280.09M | +1.13% | 0.00% |
AWR | -15.15% | $2.98B | +8.16% | 2.41% |
GSK | -14.67% | $77.95B | +0.13% | 4.18% |
WTRG | -14.33% | $10.40B | +1.01% | 3.50% |
HTO | -13.68% | $1.82B | -0.39% | 3.10% |
FIZZ | -13.54% | $4.20B | -13.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGIB | 0.04% | $15.46B | 0.04% | |
DRSK | 0.15% | $1.27B | 0.78% | |
JMST | -0.16% | $4.06B | 0.18% | |
TAXF | -0.25% | $489.34M | 0.29% | |
CGCP | -0.31% | $5.17B | 0.34% | |
PZA | -0.32% | $2.84B | 0.28% | |
XLP | -0.35% | $15.91B | 0.09% | |
BIL | 0.38% | $42.24B | 0.1356% | |
AGGH | -0.41% | $324.95M | 0.29% | |
IBMR | -0.41% | $255.59M | 0.18% | |
BSCR | -0.53% | $3.68B | 0.1% | |
IBTF | 0.66% | $1.99B | 0.07% | |
SGOV | -0.71% | $49.21B | 0.09% | |
SCMB | 0.72% | $2.06B | 0.03% | |
CMF | -0.73% | $3.59B | 0.08% | |
SCHI | 0.78% | $8.71B | 0.03% | |
TLTW | -0.83% | $1.15B | 0.35% | |
SCHJ | -0.86% | $528.67M | 0.03% | |
IBDV | -0.86% | $1.91B | 0.1% | |
BSCS | 0.90% | $2.62B | 0.1% |
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DBO - Sector Commodity Trust Invesco DB Oil Fund and MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DBO | Weight in MINO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.18% | $316.83M | 0.19% | |
THTA | -18.95% | $35.69M | 0.61% | |
USDU | -18.13% | $162.43M | 0.5% | |
UUP | -14.72% | $201.63M | 0.77% | |
LONZ | -9.52% | $739.79M | 0.63% | |
VIXY | -6.58% | $164.54M | 0.85% | |
IVOL | -6.47% | $347.03M | 1.02% | |
BTAL | -6.06% | $296.22M | 1.43% | |
KMLM | -5.32% | $188.90M | 0.9% | |
DBMF | -5.21% | $1.17B | 0.85% | |
FLJH | -4.55% | $87.51M | 0.09% | |
CTA | -3.77% | $1.06B | 0.76% | |
DXJ | -3.61% | $3.52B | 0.48% | |
FLTR | -3.46% | $2.44B | 0.14% | |
FTSL | -3.44% | $2.40B | 0.87% | |
DBJP | -3.18% | $380.91M | 0.45% | |
KCCA | -3.05% | $109.43M | 0.87% | |
YBTC | -2.62% | $226.39M | 0.96% | |
IBHE | -2.43% | $553.36M | 0.35% | |
AGZD | -2.39% | $102.70M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRBN | 0.13% | $160.17M | 0.85% | |
CLSE | -0.14% | $190.30M | 1.44% | |
SMIN | 0.31% | $938.48M | 0.75% | |
SLVP | 0.52% | $318.59M | 0.39% | |
SILJ | -0.55% | $1.41B | 0.69% | |
DEFI | 0.74% | $14.63M | 0.94% | |
CONY | 0.74% | $1.39B | 1.22% | |
QQQY | -0.74% | $166.08M | 1% | |
SLV | -0.78% | $17.19B | 0.5% | |
SIL | 0.80% | $1.99B | 0.65% | |
CANE | 0.86% | $10.37M | 0.29% | |
COM | 1.07% | $207.38M | 0.72% | |
USFR | 1.17% | $18.56B | 0.15% | |
SIVR | -1.20% | $1.98B | 0.3% | |
FMF | 1.33% | $158.70M | 0.95% | |
PTLC | 1.34% | $3.32B | 0.6% | |
RING | 1.59% | $1.44B | 0.39% | |
XME | -1.59% | $1.89B | 0.35% | |
PXJ | 1.78% | $25.11M | 0.66% | |
HEWJ | -1.95% | $360.78M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USO | 95.81% | $1.13B | 0.6% | |
OILK | 95.69% | $71.87M | 0.69% | |
BNO | 95.57% | $103.79M | 1% | |
USL | 95.31% | $42.23M | 0.85% | |
DBE | 93.55% | $52.20M | 0.77% | |
COMT | 93.25% | $604.69M | 0.48% | |
GSG | 92.68% | $959.40M | 0.75% | |
PDBC | 90.27% | $4.42B | 0.59% | |
DBC | 90.25% | $1.23B | 0.87% | |
UGA | 88.63% | $72.33M | 0.97% | |
CERY | 82.01% | $458.93M | 0.28% | |
FTGC | 77.83% | $2.39B | 0.98% | |
USCI | 75.83% | $241.75M | 1.07% | |
CMDY | 72.10% | $267.28M | 0.28% | |
FCG | 71.81% | $334.91M | 0.57% | |
IXC | 71.75% | $1.73B | 0.41% | |
XOP | 71.00% | $1.89B | 0.35% | |
BCI | 70.95% | $1.58B | 0.26% | |
FXN | 70.90% | $277.65M | 0.62% | |
FTXN | 70.56% | $121.27M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -42.26% | $99.63M | 0.59% | |
FTSD | -35.16% | $231.81M | 0.25% | |
IVOL | -31.91% | $347.03M | 1.02% | |
SPTS | -31.33% | $5.80B | 0.03% | |
SCHO | -29.83% | $11.03B | 0.03% | |
UTWO | -28.96% | $379.52M | 0.15% | |
BTAL | -28.52% | $296.22M | 1.43% | |
XONE | -28.10% | $625.28M | 0.03% | |
VGSH | -27.43% | $22.80B | 0.03% | |
IBTH | -25.69% | $1.62B | 0.07% | |
IBTI | -25.47% | $1.06B | 0.07% | |
VIXY | -25.32% | $164.54M | 0.85% | |
IBTJ | -24.53% | $688.19M | 0.07% | |
AGZ | -22.80% | $614.58M | 0.2% | |
IEI | -22.46% | $15.48B | 0.15% | |
IBTK | -22.38% | $448.89M | 0.07% | |
STXT | -22.32% | $129.40M | 0.49% | |
SHYM | -21.80% | $357.13M | 0.35% | |
STOT | -21.71% | $254.07M | 0.45% | |
VGIT | -21.61% | $31.89B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FANG | 73.42% | $41.48B | -31.39% | 3.72% |
DVN | 73.30% | $21.45B | -30.56% | 3.42% |
CNQ | 72.37% | $67.84B | -10.84% | 5.03% |
CHRD | 72.24% | $6.00B | -40.12% | 6.30% |
MTDR | 72.22% | $6.34B | -16.29% | 2.12% |
OVV | 72.22% | $10.41B | -16.21% | 2.99% |
VET | 72.18% | $1.18B | -32.69% | 4.69% |
OXY | 71.93% | $43.23B | -29.51% | 2.10% |
SU | 71.83% | $47.02B | -1.87% | 4.24% |
SM | 71.63% | $3.00B | -42.23% | 2.98% |
CVE | 70.83% | $25.85B | -29.17% | 3.74% |
MUR | 70.57% | $3.51B | -40.32% | 5.07% |
PR | 70.51% | $9.93B | -15.60% | 4.65% |
SHEL | 70.20% | $213.42B | -1.00% | 3.89% |
VTLE | 69.76% | $659.45M | -62.97% | 0.00% |
HPK | 69.75% | $1.30B | -30.88% | 1.55% |
CIVI | 69.69% | $2.74B | -57.04% | 6.71% |
COP | 69.13% | $119.22B | -17.71% | 3.31% |
MGY | 69.12% | $4.50B | -10.12% | 2.40% |
NOG | 68.76% | $2.96B | -22.93% | 5.80% |
Sector Commodity Trust Invesco DB Oil Fund - DBO is made up of 3 holdings. PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 259 holdings.
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 33.31% |
T TBLLNT Invesco Capital Management LLC - Invesco Short Term Treasury ETF | 11.68% |
- | 0.59% |
Name | Weight |
---|---|
- | 0.98% |
- | 0.89% |
- | 0.83% |
- | 0.70% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.54% |
3 3BRMTW0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.52% |
- | 0.49% |
- | 0.48% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.47% |
- | 0.46% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.40% |
- | 0.40% |
- | 0.39% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.39% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.34% |
- | 0.34% |