DUSB was created on 2023-09-26 by Dimensional. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1390.27m in AUM and 430 holdings. DUSB is actively managed", investing in a broad portfolio of US investment-grade securities. The fund targets a dollar weighted average portfolio maturity of less than one year.
PSTP was created on 2022-03-08 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. PSTP aims for buffered losses and gains on the SPDR S&P 500 ETF Trust (SPY) through the active use of FLEX options", which it rebalances monthly. The fund intends to opportunistically reset its portfolio prior to the one-year expiration date of the options.
Key Details
Sep 26, 2023
Mar 08, 2022
Fixed Income
Equity
Investment Grade
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -23.55% | $332.84M | +38.80% | 0.00% |
K | -18.20% | $27.69B | +37.23% | 2.86% |
AGL | -16.20% | $790.65M | -72.28% | 0.00% |
SIGA | -12.57% | $476.51M | -26.19% | 0.00% |
AVAV | -12.12% | $13.21B | +49.99% | 0.00% |
PPC | -11.35% | $11.31B | +30.57% | 0.00% |
CVM | -10.40% | $58.53M | -74.69% | 0.00% |
TXMD | -9.39% | $13.08M | -35.43% | 0.00% |
SLP | -8.52% | $262.86M | -68.02% | 0.00% |
PCRX | -8.28% | $1.01B | +5.42% | 0.00% |
ED | -8.13% | $36.96B | +5.20% | 3.30% |
SOL | -7.33% | $96.48M | +9.30% | 0.00% |
PRPO | -7.12% | $21.89M | +186.15% | 0.00% |
TDUP | -6.86% | $890.40M | +258.57% | 0.00% |
AWK | -6.59% | $27.23B | -1.90% | 2.25% |
AWR | -6.41% | $2.83B | -10.93% | 2.55% |
NOC | -6.14% | $82.02B | +18.27% | 1.48% |
ESLT | -5.70% | $21.39B | +156.50% | 0.47% |
FATBB | -5.35% | $47.51M | -15.01% | 10.50% |
STAA | -5.09% | $896.42M | -56.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.04% | $332.84M | +38.80% | 0.00% |
UUU | -0.22% | $8.10M | +138.10% | 0.00% |
CYCN | 0.33% | $8.47M | -26.26% | 0.00% |
LITB | 0.74% | $22.98M | -66.66% | 0.00% |
ZCMD | -0.89% | $26.01M | -8.84% | 0.00% |
WTRG | 0.93% | $10.35B | -9.18% | 3.55% |
NEOG | -0.94% | $1.02B | -72.43% | 0.00% |
ALHC | 1.19% | $2.57B | +48.74% | 0.00% |
TU | -1.28% | $24.69B | +0.31% | 7.13% |
STG | -1.44% | $51.27M | +15.32% | 0.00% |
COR | 1.50% | $56.56B | +22.67% | 0.74% |
CNC | 1.60% | $12.67B | -66.47% | 0.00% |
PHYS | 1.91% | - | - | 0.00% |
SBDS | 1.94% | $22.44M | -84.14% | 0.00% |
SRRK | 1.99% | $3.59B | +316.63% | 0.00% |
HUSA | -2.06% | $351.35M | -23.87% | 0.00% |
PPC | 2.06% | $11.31B | +30.57% | 0.00% |
AMT | 2.12% | $97.72B | -5.29% | 3.21% |
MSEX | 2.21% | $931.13M | -21.84% | 2.63% |
DUK | 2.29% | $93.64B | +10.26% | 3.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.39% | $111.25B | +38.40% | 0.51% |
BNT | 83.31% | $13.56B | +37.83% | 0.00% |
JHG | 81.91% | $6.80B | +15.90% | 3.71% |
PH | 81.04% | $93.54B | +30.45% | 0.92% |
TROW | 80.93% | $22.89B | -9.03% | 4.85% |
AXP | 80.55% | $211.14B | +19.91% | 1.01% |
GS | 79.88% | $224.22B | +43.56% | 1.64% |
DOV | 79.74% | $24.99B | -1.11% | 1.13% |
KKR | 79.28% | $133.98B | +21.85% | 0.47% |
MS | 79.04% | $231.61B | +40.43% | 2.58% |
BX | 78.91% | $214.04B | +23.35% | 1.54% |
ITT | 78.76% | $12.56B | +12.83% | 0.85% |
JEF | 78.55% | $12.09B | +0.21% | 2.58% |
SEIC | 78.53% | $10.95B | +30.56% | 1.10% |
NMAI | 78.51% | - | - | 11.94% |
EMR | 78.45% | $82.16B | +24.72% | 1.43% |
ADI | 78.40% | $114.69B | -0.12% | 1.67% |
SF | 78.29% | $11.72B | +28.66% | 1.52% |
ARES | 78.22% | $41.01B | +22.54% | 2.18% |
EVR | 78.08% | $11.99B | +23.91% | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLRN | 41.88% | $2.78B | 0.15% | |
FLOT | 40.54% | $9.09B | 0.15% | |
CLOI | 38.17% | $1.06B | 0.4% | |
FLTR | 37.50% | $2.47B | 0.14% | |
FLRT | 37.13% | $526.93M | 0.6% | |
PGHY | 36.77% | $182.70M | 0.35% | |
VUSB | 33.24% | $5.46B | 0.1% | |
ICLO | 32.14% | $336.00M | 0.19% | |
AJAN | 32.11% | $46.94M | 0.79% | |
FTSL | 31.11% | $2.39B | 0.87% | |
ANGL | 30.71% | $2.96B | 0.25% | |
BSJQ | 29.96% | $1.09B | 0.42% | |
HYBL | 29.15% | $459.27M | 0.7% | |
TJUL | 29.11% | $164.38M | 0.79% | |
EMHY | 29.07% | $456.13M | 0.5% | |
ZALT | 29.00% | $557.97M | 0.69% | |
BALT | 28.87% | $1.61B | 0.69% | |
SPHY | 28.85% | $9.13B | 0.05% | |
CLOA | 28.58% | $1.03B | 0.2% | |
PINK | 28.37% | $126.62M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BMAR | 97.99% | $221.54M | 0.79% | |
UDIV | 97.94% | $64.77M | 0.06% | |
SPYI | 97.92% | $4.57B | 0.68% | |
SPLG | 97.91% | $79.47B | 0.02% | |
VOO | 97.91% | $714.90B | 0.03% | |
IVV | 97.91% | $644.56B | 0.03% | |
SPY | 97.90% | $659.16B | 0.0945% | |
BAUG | 97.86% | $163.42M | 0.79% | |
BBUS | 97.83% | $5.23B | 0.02% | |
ILCB | 97.82% | $1.09B | 0.03% | |
GSLC | 97.81% | $14.23B | 0.09% | |
SPTM | 97.80% | $10.84B | 0.03% | |
VV | 97.77% | $43.84B | 0.04% | |
USPX | 97.77% | $1.30B | 0.03% | |
VTI | 97.76% | $517.49B | 0.03% | |
PBUS | 97.75% | $7.90B | 0.04% | |
GSUS | 97.73% | $2.71B | 0.07% | |
IWB | 97.72% | $42.63B | 0.15% | |
IWV | 97.70% | $16.33B | 0.2% | |
BJUL | 97.69% | $295.82M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 28.72% | $91.96B | +12.30% | 0.70% |
FDUS | 28.50% | - | - | 8.28% |
GEHC | 28.32% | $32.80B | -15.35% | 0.19% |
HPE | 27.92% | $27.41B | +4.92% | 2.49% |
INCY | 27.69% | $15.01B | +19.18% | 0.00% |
CRL | 27.23% | $8.65B | -27.82% | 0.00% |
NUVL | 27.20% | $5.71B | -0.50% | 0.00% |
UAL | 27.04% | $29.21B | +98.68% | 0.00% |
ARR | 26.71% | $1.50B | -18.66% | 17.57% |
LUV | 26.45% | $16.13B | +13.99% | 2.35% |
LIN | 26.39% | $219.47B | +2.81% | 1.26% |
ING | 26.32% | $68.46B | +30.51% | 5.09% |
DAL | 26.25% | $35.00B | +24.59% | 1.12% |
SYK | 26.25% | $153.02B | +22.28% | 0.83% |
FR | 26.22% | $6.52B | -9.96% | 3.33% |
RWT | 26.19% | $744.13M | -23.11% | 12.86% |
G | 26.13% | $7.73B | +27.49% | 1.46% |
TXG | 26.05% | $1.74B | -32.70% | 0.00% |
FWONA | 25.99% | $22.97B | +24.48% | 0.00% |
IQV | 25.79% | $32.56B | -22.21% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMST | -0.09% | $4.19B | 0.18% | |
URNJ | 0.39% | $312.06M | 0.8% | |
BILS | 0.55% | $3.82B | 0.1356% | |
BWX | 0.58% | $1.52B | 0.35% | |
KCCA | -0.63% | $108.67M | 0.87% | |
FLIA | 0.64% | $710.10M | 0.25% | |
BILZ | -0.69% | $898.39M | 0.14% | |
CNYA | -0.77% | $201.67M | 0.6% | |
IBDQ | 0.79% | $2.94B | 0.1% | |
KBA | 0.89% | $184.74M | 0.56% | |
WTMF | 1.04% | $161.96M | 0.65% | |
IBMN | 1.13% | $439.18M | 0.18% | |
ASHR | -1.30% | $2.11B | 0.65% | |
FXE | 1.37% | $547.89M | 0.4% | |
STPZ | -1.39% | $445.09M | 0.2% | |
KRBN | -1.43% | $161.14M | 0.85% | |
CTA | 1.47% | $1.14B | 0.76% | |
FXI | 1.58% | $6.51B | 0.74% | |
VRIG | 1.58% | $1.22B | 0.3% | |
BSMW | 1.60% | $111.32M | 0.18% |
DUSB - Dimensional Ultrashort Fixed Income ETF and PSTP - Innovator Power Buffer Step Up Strategy 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 DUSB | Weight in PSTP |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.98% | $88.17M | 0.59% | |
VIXY | -80.92% | $280.49M | 0.85% | |
VIXM | -75.41% | $25.97M | 0.85% | |
BTAL | -63.56% | $311.96M | 1.43% | |
IVOL | -43.97% | $337.06M | 1.02% | |
FTSD | -35.93% | $233.62M | 0.25% | |
SPTS | -34.41% | $5.82B | 0.03% | |
XONE | -33.73% | $632.14M | 0.03% | |
FXY | -31.58% | $599.36M | 0.4% | |
UTWO | -30.13% | $373.54M | 0.15% | |
VGSH | -29.43% | $22.75B | 0.03% | |
SCHO | -28.57% | $10.95B | 0.03% | |
SHYM | -24.92% | $363.48M | 0.35% | |
IBTI | -24.69% | $1.07B | 0.07% | |
IBTH | -24.15% | $1.67B | 0.07% | |
IBTG | -23.72% | $1.96B | 0.07% | |
IBTJ | -22.12% | $698.84M | 0.07% | |
BILS | -22.06% | $3.82B | 0.1356% | |
XHLF | -21.04% | $1.76B | 0.03% | |
IEI | -20.52% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 0.14% | $9.69B | 0.04% | |
YEAR | -0.16% | $1.49B | 0.25% | |
SCHQ | 0.20% | $829.61M | 0.03% | |
NUBD | 0.21% | $401.10M | 0.16% | |
NYF | -0.25% | $879.14M | 0.25% | |
LMBS | -0.42% | $5.17B | 0.64% | |
FIXD | 0.48% | $3.33B | 0.65% | |
SPTL | 0.50% | $11.22B | 0.03% | |
IBMS | -0.50% | $92.37M | 0.18% | |
IBTF | 0.52% | $1.94B | 0.07% | |
TLH | -0.78% | $11.17B | 0.15% | |
CGCB | -0.81% | $2.80B | 0.27% | |
UBND | 0.83% | $1.03B | 0.4% | |
FMB | 0.88% | $1.86B | 0.65% | |
BIV | 0.89% | $23.68B | 0.03% | |
BSMR | 1.00% | $264.89M | 0.18% | |
BNDW | -1.05% | $1.32B | 0.05% | |
TFLO | -1.06% | $6.72B | 0.15% | |
CTA | 1.07% | $1.14B | 0.76% | |
UITB | 1.13% | $2.35B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -25.37% | $88.17M | 0.59% | |
VIXY | -24.17% | $280.49M | 0.85% | |
VIXM | -23.28% | $25.97M | 0.85% | |
BTAL | -15.14% | $311.96M | 1.43% | |
IVOL | -11.76% | $337.06M | 1.02% | |
CORN | -8.91% | $43.78M | 0.2% | |
FTSD | -8.72% | $233.62M | 0.25% | |
FMF | -8.48% | $167.17M | 0.95% | |
SHYM | -6.02% | $363.48M | 0.35% | |
MEAR | -4.57% | $1.19B | 0.25% | |
SHYD | -4.48% | $331.14M | 0.35% | |
CGSM | -4.12% | $741.63M | 0.25% | |
PSQA | -4.07% | $38.65M | 0.2% | |
SMB | -3.85% | $279.88M | 0.07% | |
USDU | -3.62% | $138.04M | 0.5% | |
UUP | -3.56% | $203.41M | 0.77% | |
FXY | -3.50% | $599.36M | 0.4% | |
AGZD | -3.36% | $98.49M | 0.23% | |
LMBS | -2.92% | $5.17B | 0.64% | |
SUB | -2.79% | $10.03B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -0.02% | $69.66M | +160.06% | 0.00% |
IRMD | 0.10% | $742.18M | +24.96% | 1.11% |
CMBM | -0.14% | $25.96M | -56.85% | 0.00% |
SO | -0.17% | $104.30B | +13.63% | 3.05% |
CYD | -0.17% | $830.28M | +137.70% | 4.11% |
KNDI | -0.18% | $101.46M | -38.54% | 0.00% |
SKLZ | -0.20% | $137.71M | +19.69% | 0.00% |
ASPN | 0.21% | $649.18M | -61.29% | 0.00% |
PRA | 0.21% | $1.21B | +81.60% | 0.00% |
LI | 0.21% | $22.10B | +33.99% | 0.00% |
EMA | -0.24% | $14.00B | +30.16% | 4.37% |
REX | -0.25% | $879.93M | +5.16% | 0.00% |
DCGO | -0.27% | $140.73M | -60.88% | 0.00% |
RRGB | -0.28% | $106.95M | +7.49% | 0.00% |
WRAP | -0.29% | $66.26M | -28.42% | 0.00% |
PLTK | -0.30% | $1.67B | -41.81% | 9.02% |
CERT | -0.32% | $1.66B | -34.47% | 0.00% |
RLGT | 0.34% | $275.79M | -5.95% | 0.00% |
CNC | 0.35% | $12.67B | -66.47% | 0.00% |
VITL | -0.38% | $1.67B | +2.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.34% | $25.31B | +31.70% | 1.05% |
K | -10.27% | $27.69B | +37.23% | 2.86% |
ED | -8.94% | $36.96B | +5.20% | 3.30% |
AWK | -8.56% | $27.23B | -1.90% | 2.25% |
MKTX | -6.69% | $7.88B | -6.01% | 1.45% |
DG | -5.55% | $23.23B | -12.33% | 2.24% |
UPXI | -4.95% | $262.78M | -29.57% | 0.00% |
KR | -4.48% | $45.82B | +27.16% | 1.86% |
AGL | -4.19% | $790.65M | -72.28% | 0.00% |
ASPS | -4.04% | $104.37M | -10.71% | 0.00% |
VRCA | -3.03% | $55.41M | -90.91% | 0.00% |
CME | -2.91% | $100.09B | +46.94% | 1.73% |
DFDV | -2.89% | $218.16M | +1,755.57% | 0.00% |
BCE | -2.37% | $21.69B | -30.24% | 10.46% |
VSA | -2.31% | $10.63M | +30.19% | 0.00% |
HUSA | -2.06% | $351.35M | -23.87% | 0.00% |
STG | -1.44% | $51.27M | +15.32% | 0.00% |
TU | -1.28% | $24.69B | +0.31% | 7.13% |
NEOG | -0.94% | $1.02B | -72.43% | 0.00% |
ZCMD | -0.89% | $26.01M | -8.84% | 0.00% |
Dimensional Ultrashort Fixed Income ETF - DUSB is made up of 435 holdings. Innovator Power Buffer Step Up Strategy ETF - PSTP is made up of 6 holdings.
Name | Weight |
---|---|
- | 2.29% |
- | 1.12% |
- | 0.94% |
- | 0.92% |
- | 0.87% |
- | 0.85% |
- | 0.82% |
- | 0.77% |
- | 0.69% |
- | 0.69% |
5 5CHMTM9NT Lowes Companies, Inc. 4.4% | 0.68% |
- | 0.68% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
5 5BZBHZ8NT The Boeing Company 2.6% | 0.63% |
- | 0.62% |
- | 0.61% |
- | 0.61% |
- | 0.61% |
5 5BNHMW2NT Plains All American Pipeline L.P. 4.65% | 0.61% |
5 5BWTFD6NT Williams Partners L.P. 4% | 0.60% |
- | 0.60% |
- | 0.60% |
- | 0.59% |
5 5BBDDQ6NT Dominion Energy Inc 3.9% | 0.58% |
- | 0.58% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
Name | Weight |
---|---|
- | 95.51% |
- | 4.27% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |