FINX was created on 2016-09-12 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 291.06m in AUM and 62 holdings. FINX tracks a market-cap-weighted index of companies in developed markets that derive significant revenues from providing financial technology products and services.
LDUR was created on 2014-01-22 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 919.37m in AUM and 489 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
Key Details
Sep 12, 2016
Jan 22, 2014
Equity
Fixed Income
Theme
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | -0.09% | $99.30B | +15.77% | 3.20% |
LITB | -0.22% | $20.78M | -78.42% | 0.00% |
COR | 0.70% | $57.48B | +30.10% | 0.73% |
NOC | -0.80% | $71.05B | +13.51% | 1.72% |
EXC | 1.03% | $42.92B | +22.51% | 3.65% |
IMDX | 1.18% | $96.38M | +15.41% | 0.00% |
GIS | -1.23% | $27.58B | -20.94% | 4.71% |
VHC | 1.29% | $41.33M | +42.48% | 0.00% |
CAG | 1.35% | $9.79B | -27.66% | 6.78% |
VZ | 1.49% | $177.50B | +3.14% | 6.38% |
AMT | -1.71% | $101.83B | +11.37% | 3.04% |
TU | -1.96% | $24.31B | +5.01% | 7.23% |
MO | -2.06% | $99.03B | +29.32% | 6.96% |
DFDV | -2.10% | $264.45M | +1,862.19% | 0.00% |
HSY | 2.46% | $33.83B | -9.08% | 3.27% |
WTRG | 2.60% | $10.36B | -1.12% | 3.51% |
HRL | 2.68% | $16.63B | +0.10% | 3.77% |
JNJ | -2.78% | $365.75B | +4.26% | 3.29% |
NEOG | 2.82% | $1.04B | -69.99% | 0.00% |
ASPS | -2.92% | $102.35M | -18.97% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TILE | -0.01% | $1.23B | +43.19% | 0.19% |
LFCR | 0.01% | $304.72M | +60.12% | 0.00% |
LBRDK | 0.01% | $13.39B | +74.92% | 0.00% |
DDS | 0.02% | $6.46B | +1.28% | 0.24% |
DEI | 0.03% | $2.53B | +13.54% | 4.96% |
BILI | 0.04% | $6.79B | +30.29% | 0.00% |
CCAP | -0.04% | - | - | 11.50% |
SA | -0.05% | $1.47B | +6.16% | 0.00% |
HON | -0.05% | $145.49B | +5.60% | 1.96% |
SHEL | -0.06% | $209.61B | -0.63% | 3.95% |
PSMT | 0.07% | $3.27B | +32.32% | 1.14% |
VC | -0.07% | $2.55B | -11.27% | 0.00% |
OCSL | 0.07% | - | - | 14.00% |
HCKT | 0.08% | $695.25M | +16.66% | 1.82% |
ALEC | 0.08% | $149.99M | -66.96% | 0.00% |
IPG | -0.08% | $8.96B | -16.76% | 5.36% |
PLTK | -0.09% | $1.80B | -39.82% | 8.43% |
TDC | 0.11% | $2.08B | -37.27% | 0.00% |
SMPL | 0.11% | $3.21B | -11.04% | 0.00% |
NUS | -0.11% | $393.82M | -26.20% | 2.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.70% | $822.23M | -24.63% | 0.00% |
PINS | -28.76% | $23.77B | -20.38% | 0.00% |
UAL | -28.56% | $25.33B | +60.89% | 0.00% |
DAL | -27.62% | $31.98B | +0.76% | 1.22% |
HQY | -27.28% | $9.07B | +24.39% | 0.00% |
IBKR | -26.27% | $23.28B | +73.71% | 2.01% |
SANM | -25.50% | $5.19B | +48.24% | 0.00% |
KOS | -25.33% | $893.88M | -66.25% | 0.00% |
ALK | -24.93% | $5.95B | +20.24% | 0.00% |
MGNI | -24.50% | $2.96B | +62.81% | 0.00% |
SKYW | -24.46% | $4.09B | +23.40% | 0.00% |
LPLA | -24.38% | $29.14B | +31.82% | 0.33% |
FCNCA | -24.28% | $26.05B | +16.70% | 0.38% |
NCLH | -24.22% | $8.69B | +4.40% | 0.00% |
JBL | -24.20% | $23.11B | +99.51% | 0.15% |
DELL | -23.55% | $85.52B | -9.65% | 1.50% |
ETN | -23.28% | $136.23B | +10.89% | 1.12% |
STEP | -23.27% | $4.30B | +23.58% | 1.70% |
RRR | -23.18% | $3.08B | -4.41% | 1.96% |
FLEX | -23.09% | $18.70B | +70.55% | 0.00% |
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FINX - Global X Funds Global X FinTech ETF and LDUR - PIMCO Enhanced Low Duration 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 FINX | Weight in LDUR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IPAY | 96.63% | $288.53M | 0.75% | |
KOMP | 92.30% | $2.25B | 0.2% | |
VXF | 92.13% | $22.04B | 0.05% | |
ARKF | 91.79% | $1.19B | 0.75% | |
IMCG | 91.69% | $2.75B | 0.06% | |
VBK | 91.64% | $18.95B | 0.07% | |
ICVT | 90.95% | $2.49B | 0.2% | |
ISCG | 90.84% | $675.53M | 0.06% | |
FMDE | 90.77% | $2.79B | 0.23% | |
CWB | 90.77% | $3.86B | 0.4% | |
VOT | 90.70% | $16.91B | 0.07% | |
IWR | 90.54% | $41.73B | 0.19% | |
IWP | 90.42% | $19.26B | 0.23% | |
XSW | 90.40% | $489.83M | 0.35% | |
FNY | 90.36% | $372.05M | 0.7% | |
PFUT | 90.17% | $373.85M | 0.65% | |
VB | 90.10% | $63.11B | 0.05% | |
SMLF | 89.81% | $1.79B | 0.15% | |
DFSU | 89.77% | $1.46B | 0.17% | |
VO | 89.67% | $82.80B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 35.73% | $24.79B | +17.14% | 1.81% |
AMT | 35.27% | $101.83B | +11.37% | 3.04% |
AWK | 34.42% | $26.99B | +7.08% | 2.26% |
ED | 33.76% | $35.46B | +9.73% | 3.41% |
AEP | 31.45% | $54.67B | +15.91% | 3.57% |
SO | 31.07% | $99.30B | +15.77% | 3.20% |
DUK | 30.56% | $90.36B | +15.57% | 3.59% |
EXC | 29.72% | $42.92B | +22.51% | 3.65% |
TU | 29.34% | $24.31B | +5.01% | 7.23% |
NGG | 29.19% | $72.87B | +31.07% | 4.15% |
WTRG | 28.50% | $10.36B | -1.12% | 3.51% |
CMS | 28.43% | $20.69B | +15.34% | 3.05% |
CCI | 28.07% | $43.70B | +3.04% | 5.71% |
AWR | 27.65% | $2.96B | +6.94% | 2.42% |
DTE | 26.77% | $27.30B | +18.26% | 3.25% |
TAK | 26.60% | $47.40B | +16.65% | 2.15% |
YORW | 26.49% | $461.96M | -14.43% | 2.68% |
ELS | 26.44% | $11.97B | -4.06% | 3.13% |
ATO | 26.36% | $24.29B | +31.21% | 2.23% |
NEE | 26.24% | $146.14B | -3.70% | 3.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | -0.13% | $255.32M | 0.18% | |
YEAR | -0.18% | $1.45B | 0.25% | |
CTA | 0.32% | $1.06B | 0.76% | |
ICSH | 0.35% | $6.04B | 0.08% | |
LMBS | 0.43% | $5.10B | 0.64% | |
FMB | -0.44% | $1.90B | 0.65% | |
IGOV | 0.48% | $1.19B | 0.35% | |
GOVI | -0.57% | $921.52M | 0.15% | |
IBMN | 0.74% | $448.15M | 0.18% | |
ITM | 0.84% | $1.86B | 0.18% | |
CMBS | 1.00% | $445.47M | 0.25% | |
TIPX | 1.02% | $1.66B | 0.15% | |
IBMS | -1.12% | $88.09M | 0.18% | |
JBND | -1.16% | $2.24B | 0.25% | |
BNDX | 1.24% | $67.28B | 0.07% | |
TFLO | -1.30% | $6.89B | 0.15% | |
NYF | 1.32% | $889.45M | 0.25% | |
NUBD | 1.43% | $395.91M | 0.16% | |
TLH | 1.68% | $11.41B | 0.15% | |
CORN | -1.86% | $44.97M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IQDG | <0.01% | $752.16M | 0.42% | |
LVHI | -<0.01% | $2.72B | 0.4% | |
INDA | -0.02% | $9.76B | 0.62% | |
ESPO | 0.03% | $380.93M | 0.56% | |
JIRE | 0.03% | $7.52B | 0.24% | |
VXUS | 0.03% | $93.98B | 0.05% | |
SMMV | 0.05% | $316.06M | 0.2% | |
VSGX | 0.08% | $4.64B | 0.1% | |
VEU | -0.09% | $45.43B | 0.04% | |
ICLO | -0.10% | $315.17M | 0.19% | |
DFEM | -0.12% | $5.49B | 0.39% | |
AVDV | -0.13% | $9.41B | 0.36% | |
IQDF | 0.16% | $713.67M | 0.47% | |
FEZ | -0.19% | $4.71B | 0.29% | |
EFAA | 0.23% | $152.98M | 0.39% | |
EWZ | -0.25% | $4.86B | 0.59% | |
KCCA | 0.25% | $102.82M | 0.87% | |
UNG | 0.29% | $369.79M | 1.06% | |
IXUS | -0.30% | $45.43B | 0.07% | |
EJAN | 0.31% | $111.11M | 0.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.10% | $38.25B | 0.03% | |
VGSH | 76.23% | $22.70B | 0.03% | |
SHY | 76.06% | $24.06B | 0.15% | |
IEI | 75.88% | $15.37B | 0.15% | |
ISTB | 75.85% | $4.44B | 0.06% | |
UTWO | 75.24% | $373.94M | 0.15% | |
IBTJ | 75.09% | $683.74M | 0.07% | |
VGIT | 74.12% | $31.89B | 0.04% | |
SPTI | 73.73% | $8.70B | 0.03% | |
IBTK | 73.71% | $441.13M | 0.07% | |
IBTI | 73.67% | $1.05B | 0.07% | |
SCHR | 73.64% | $10.84B | 0.03% | |
GVI | 73.61% | $3.39B | 0.2% | |
TYA | 71.84% | $151.25M | 0.15% | |
SPTS | 71.55% | $5.75B | 0.03% | |
IBTH | 71.43% | $1.59B | 0.07% | |
SUSB | 71.24% | $983.58M | 0.12% | |
IBTL | 71.05% | $379.23M | 0.07% | |
SCHO | 70.93% | $11.00B | 0.03% | |
IBTM | 70.69% | $327.53M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.02% | $99.70M | 0.59% | |
VIXY | -72.94% | $167.37M | 0.85% | |
BTAL | -68.23% | $285.39M | 1.43% | |
IVOL | -40.57% | $350.92M | 1.02% | |
XONE | -33.57% | $630.58M | 0.03% | |
FTSD | -31.46% | $231.45M | 0.25% | |
SPTS | -30.63% | $5.75B | 0.03% | |
UTWO | -26.92% | $373.94M | 0.15% | |
VGSH | -26.47% | $22.70B | 0.03% | |
SCHO | -25.56% | $11.00B | 0.03% | |
FXY | -24.21% | $833.95M | 0.4% | |
IBTG | -23.62% | $1.92B | 0.07% | |
IBTI | -22.46% | $1.05B | 0.07% | |
IBTH | -21.51% | $1.59B | 0.07% | |
BILS | -20.15% | $3.90B | 0.1356% | |
IBTJ | -18.71% | $683.74M | 0.07% | |
BSMW | -18.60% | $107.14M | 0.18% | |
XHLF | -17.96% | $1.71B | 0.03% | |
IEI | -17.58% | $15.37B | 0.15% | |
SHYM | -17.22% | $341.13M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.39% | $237.43M | 0.77% | |
USDU | -30.28% | $163.91M | 0.5% | |
JETS | -27.01% | $820.38M | 0.6% | |
FLJH | -26.88% | $85.10M | 0.09% | |
DBJP | -26.34% | $373.47M | 0.45% | |
DXJ | -25.22% | $3.43B | 0.48% | |
HEWJ | -24.84% | $358.31M | 0.5% | |
BLOK | -21.11% | $1.01B | 0.76% | |
CPNJ | -20.78% | $45.69M | 0.69% | |
ARTY | -20.76% | $1.06B | 0.47% | |
FBY | -20.72% | $175.70M | 1.06% | |
ARKK | -20.58% | $6.82B | 0.75% | |
FBCG | -20.40% | $4.25B | 0.59% | |
QQA | -20.11% | $258.28M | 0.29% | |
ARKW | -19.71% | $2.08B | 0.82% | |
PEJ | -19.65% | $331.78M | 0.57% | |
YMAG | -19.42% | $350.85M | 1.12% | |
BUZZ | -19.32% | $62.40M | 0.76% | |
MAGS | -19.30% | $2.34B | 0.29% | |
IGPT | -19.14% | $470.58M | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.36% | $23.68B | +32.82% | 1.11% |
ED | -14.09% | $35.46B | +9.73% | 3.41% |
AWK | -12.28% | $26.99B | +7.08% | 2.26% |
DG | -10.33% | $24.79B | -13.55% | 2.08% |
K | -8.56% | $27.35B | +36.65% | 2.88% |
HUSA | -7.49% | $22.74M | +2.76% | 0.00% |
CME | -7.36% | $98.32B | +39.53% | 3.88% |
ZCMD | -6.14% | $30.56M | -5.47% | 0.00% |
MKTX | -5.26% | $8.27B | +10.45% | 1.36% |
BCE | -5.15% | $20.14B | -32.54% | 11.12% |
VSA | -4.94% | $8.71M | -18.97% | 0.00% |
KR | -4.63% | $47.46B | +44.38% | 1.80% |
DUK | -3.67% | $90.36B | +15.57% | 3.59% |
AEP | -3.25% | $54.67B | +15.91% | 3.57% |
VSTA | -3.23% | $344.87M | +42.86% | 0.00% |
LTM | -3.11% | $12.10B | -95.83% | 2.53% |
ASPS | -2.92% | $102.35M | -18.97% | 0.00% |
JNJ | -2.78% | $365.75B | +4.26% | 3.29% |
DFDV | -2.10% | $264.45M | +1,862.19% | 0.00% |
MO | -2.06% | $99.03B | +29.32% | 6.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 83.26% | $12.28B | +46.39% | 0.00% |
BN | 83.21% | $100.70B | +47.02% | 0.55% |
SOFI | 81.26% | $18.54B | +156.42% | 0.00% |
ITT | 80.93% | $12.40B | +23.53% | 0.85% |
GS | 80.48% | $210.85B | +54.09% | 1.75% |
KKR | 80.40% | $117.51B | +24.64% | 0.54% |
AXP | 79.84% | $218.18B | +36.35% | 0.93% |
PH | 79.72% | $88.39B | +37.18% | 0.96% |
APO | 79.45% | $79.64B | +18.09% | 1.35% |
JHG | 79.16% | $6.01B | +13.04% | 4.07% |
EVR | 79.13% | $10.50B | +37.46% | 1.18% |
CG | 78.65% | $18.30B | +27.02% | 2.73% |
HOOD | 78.46% | $74.59B | +274.15% | 0.00% |
EQH | 78.32% | $17.02B | +38.29% | 1.77% |
BX | 77.84% | $179.78B | +19.38% | 2.33% |
DOV | 77.81% | $25.10B | +2.57% | 1.12% |
MS | 77.67% | $224.20B | +45.92% | 2.64% |
STEP | 77.31% | $4.30B | +23.58% | 1.70% |
JEF | 77.17% | $11.57B | +14.66% | 2.67% |
FLS | 76.50% | $6.78B | +8.42% | 1.60% |
Global X Funds Global X FinTech ETF - FINX is made up of 61 holdings. PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 465 holdings.
Name | Weight |
---|---|
8.79% | |
![]() | 6.62% |
6.07% | |
5.68% | |
A ADYYFNT Adyen NV | 5.41% |
4.30% | |
![]() | 4.28% |
4.12% | |
4.10% | |
X XROLFNT Xero Ltd | 4.03% |
3.87% | |
3.78% | |
3.68% | |
W WPLCFNT Wise PLC Class A | 3.14% |
3.08% | |
2.71% | |
- | 1.92% |
1.88% | |
- | 1.47% |
1.36% | |
1.22% | |
- | 1.16% |
![]() | 1.09% |
1.08% | |
0.99% | |
0.95% | |
- | 0.93% |
![]() | 0.89% |
0.78% | |
0.75% |
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.15% |
- | 1.14% |
- | 1.09% |
- | 1.08% |
- | 0.95% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.90% |
- | 0.87% |
- | 0.83% |
- | 0.81% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.67% |
- | 0.65% |
- | 0.64% |