FLGV was created on 2020-06-09 by Franklin. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1045.45m in AUM and 35 holdings. FLGV is actively managed to invest in US Treasurys with remaining maturities of 1 30 years.
VGLT was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 9596.43m in AUM and 93 holdings. The fund tracks a market value-weighted index of fixed income securities issued by the US Treasury", excluding inflation-protected bonds", with maturities of at least 10 years.
Key Details
Jun 09, 2020
Nov 19, 2009
Fixed Income
Fixed Income
Investment Grade
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 | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -25.28% | $203.41M | 0.77% | |
USDU | -24.91% | $138.04M | 0.5% | |
THTA | -17.19% | $36.37M | 0.61% | |
ICLO | -15.66% | $336.00M | 0.19% | |
OILK | -14.99% | $72.71M | 0.69% | |
DBE | -14.52% | $54.40M | 0.77% | |
UGA | -14.25% | $78.10M | 0.97% | |
BNO | -13.90% | $112.53M | 1% | |
USL | -13.90% | $44.37M | 0.85% | |
USO | -13.76% | $1.01B | 0.6% | |
FLJH | -13.08% | $90.05M | 0.09% | |
DBJP | -11.92% | $382.90M | 0.45% | |
DXJ | -11.71% | $3.55B | 0.48% | |
COMT | -11.51% | $622.38M | 0.48% | |
DBO | -10.95% | $230.97M | 0.77% | |
HEWJ | -10.80% | $363.84M | 0.5% | |
PDBC | -10.53% | $4.59B | 0.59% | |
PXJ | -10.30% | $26.68M | 0.66% | |
GSG | -10.07% | $1.01B | 0.75% | |
DBC | -10.06% | $1.27B | 0.87% |
Franklin U.S. Treasury Bond ETF - FLGV is made up of 40 holdings. Vanguard Long Term Treasury ETF - VGLT is made up of 95 holdings.
Name | Weight |
---|---|
7 7008411NT United States Treasury Notes 4.125% | 18.45% |
7 7007723NT United States Treasury Notes 1.25% | 10.84% |
7 7008933NT United States Treasury Notes 3.75% | 6.17% |
7 7000750NT U.S. Treasury Security Stripped Interest Security 0.01% | 5.38% |
7 7008427NT United States Treasury Notes 4.5% | 5.29% |
7 7006346NT United States Treasury Bonds 3.125% | 4.91% |
7 7008422NT United States Treasury Bonds 4% | 3.05% |
7 7000377NT U.S. Treasury Security Stripped Interest Security 0% | 2.69% |
7 7009352NT United States Treasury Notes 4.25% | 2.62% |
7 7007977NT United States Treasury Notes 1.375% | 2.50% |
7 7008495NT United States Treasury Notes 3.5% | 2.49% |
7 7007584NT United States Treasury Notes 1.125% | 2.36% |
7 7009060NT United States Treasury Notes 4.375% | 2.04% |
7 7008717NT United States Treasury Bonds 4.125% | 1.74% |
7 7009326NT United States Treasury Notes 4% | 1.74% |
7 7008051NT United States Treasury Notes 1.875% | 1.66% |
- | 1.56% |
7 7009108NT United States Treasury Notes 4.25% | 1.55% |
7 7009282NT United States Treasury Bonds 4.625% | 1.42% |
7 7008915NT United States Treasury Notes 4.375% | 1.41% |
7 7008645NT United States Treasury Bonds 3.875% | 1.26% |
7 7008383NT United States Treasury Notes 3.875% | 1.15% |
7 7008720NT United States Treasury Notes 3.875% | 1.12% |
- | 1.01% |
7 7008969NT United States Treasury Notes 1.75% | 1.00% |
7 7009286NT United States Treasury Notes 4.625% | 0.98% |
7 7009167NT United States Treasury Notes 3.75% | 0.94% |
7 7009343NT United States Treasury Notes 3.875% | 0.79% |
7 7008752NT United States Treasury Notes 4.125% | 0.78% |
7 7008975NT United States Treasury Notes 4% | 0.72% |
Name | Weight |
---|---|
7 7009064NT United States Treasury Bonds | 2.50% |
7 7009282NT United States Treasury Bonds | 2.49% |
7 7009206NT United States Treasury Bonds | 2.44% |
7 7008882NT United States Treasury Bonds | 2.44% |
7 7008983NT United States Treasury Bonds | 2.37% |
7 7009155NT United States Treasury Bonds | 2.35% |
7 7008717NT United States Treasury Bonds | 2.10% |
7 7008422NT United States Treasury Bonds | 1.88% |
7 7007883NT United States Treasury Bonds | 1.76% |
7 7007730NT United States Treasury Bonds | 1.76% |
7 7008641NT United States Treasury Bonds | 1.73% |
7 7008509NT United States Treasury Bonds | 1.73% |
7 7009349NT United States Treasury Bonds | 1.72% |
7 7007494NT United States Treasury Bonds | 1.71% |
7 7007984NT United States Treasury Bonds | 1.62% |
7 7007875NT United States Treasury Bonds | 1.59% |
7 7008893NT United States Treasury Bonds | 1.58% |
7 7008138NT United States Treasury Bonds | 1.58% |
7 7007491NT United States Treasury Bonds | 1.55% |
7 7009095NT United States Treasury Bonds | 1.55% |
7 7009293NT United States Treasury Bonds | 1.55% |
- | 1.54% |
7 7008318NT United States Treasury Bonds | 1.54% |
7 7009222NT United States Treasury Bonds | 1.53% |
7 7008741NT United States Treasury Bonds | 1.52% |
7 7008993NT United States Treasury Bonds | 1.51% |
7 7008046NT United States Treasury Bonds | 1.44% |
7 7007981NT United States Treasury Bonds | 1.43% |
7 7009164NT United States Treasury Bonds | 1.43% |
7 7008055NT United States Treasury Bonds | 1.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 97.66% | $35.09B | 0.15% | |
UTEN | 97.42% | $213.14M | 0.15% | |
IBTO | 97.00% | $364.01M | 0.07% | |
IBTP | 96.90% | $145.86M | 0.07% | |
BIV | 96.34% | $23.68B | 0.03% | |
IBTM | 96.26% | $322.01M | 0.07% | |
TYA | 96.00% | $140.23M | 0.15% | |
BND | 95.91% | $132.00B | 0.03% | |
IBTL | 95.89% | $396.49M | 0.07% | |
AGG | 95.83% | $127.59B | 0.03% | |
SPAB | 95.81% | $8.52B | 0.03% | |
FIXD | 95.78% | $3.33B | 0.65% | |
VGIT | 95.65% | $32.04B | 0.04% | |
SCHZ | 95.39% | $8.66B | 0.03% | |
SPTI | 95.29% | $8.81B | 0.03% | |
SCHR | 95.17% | $10.95B | 0.03% | |
UITB | 95.15% | $2.35B | 0.39% | |
JBND | 95.11% | $2.46B | 0.25% | |
EAGG | 95.09% | $4.00B | 0.1% | |
GOVI | 95.02% | $939.90M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USFR | 0.05% | $18.81B | 0.15% | |
VAW | 0.08% | $2.81B | 0.09% | |
TDVG | 0.09% | $900.33M | 0.5% | |
GNOM | 0.14% | $45.00M | 0.5% | |
VTV | 0.16% | $141.13B | 0.04% | |
SCHV | 0.18% | $12.94B | 0.04% | |
CXSE | 0.21% | $466.79M | 0.32% | |
PTH | 0.22% | $92.78M | 0.6% | |
CFA | -0.23% | $533.47M | 0.35% | |
SGOV | -0.25% | $52.19B | 0.09% | |
DON | -0.25% | $3.74B | 0.38% | |
PXH | -0.28% | $1.54B | 0.47% | |
MCHI | -0.29% | $7.18B | 0.59% | |
AMLP | -0.30% | $10.54B | 0.85% | |
TPHD | 0.32% | $307.07M | 0.52% | |
KBA | -0.33% | $184.74M | 0.56% | |
DLN | 0.36% | $5.14B | 0.28% | |
MGV | -0.39% | $9.69B | 0.07% | |
IWS | 0.39% | $13.63B | 0.23% | |
HFXI | -0.41% | $1.05B | 0.2% |
Failed to load VGLT news
Double maintains 2 strategies that include VGLT - Vanguard Long Term Treasury ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -37.44% | $203.41M | 0.77% | |
USDU | -35.85% | $138.04M | 0.5% | |
FLJH | -25.09% | $90.05M | 0.09% | |
DBJP | -23.88% | $382.90M | 0.45% | |
DXJ | -23.64% | $3.55B | 0.48% | |
HEWJ | -22.30% | $363.84M | 0.5% | |
OILK | -20.71% | $72.71M | 0.69% | |
PXJ | -20.43% | $26.68M | 0.66% | |
UGA | -19.86% | $78.10M | 0.97% | |
FXN | -19.37% | $279.52M | 0.62% | |
USL | -19.24% | $44.37M | 0.85% | |
BNO | -19.17% | $112.53M | 1% | |
DBE | -19.10% | $54.40M | 0.77% | |
XES | -18.92% | $158.16M | 0.35% | |
USO | -18.70% | $1.01B | 0.6% | |
PSCE | -18.60% | $63.45M | 0.29% | |
PXE | -18.58% | $71.59M | 0.63% | |
IEZ | -18.51% | $118.56M | 0.4% | |
IEO | -18.45% | $494.55M | 0.4% | |
XOP | -18.34% | $1.89B | 0.35% |
Failed to load FLGV news
FLGV - Franklin U.S. Treasury Bond ETF and VGLT - Vanguard Long Term Treasury ETF have a 10 holding overlap. Which accounts for a 9.3% overlap.
Number of overlapping holdings
10
% of overlapping holdings
9.25%
Name | Weight in FLGV | Weight in VGLT |
---|---|---|
7 7006346UNITED STATES T | 4.91% | 1.13% |
7 7008422UNITED STATES T | 3.05% | 1.88% |
7 7008717UNITED STATES T | 1.74% | 2.10% |
7 7009282UNITED STATES T | 1.42% | 2.49% |
7 7008645UNITED STATES T | 1.26% | 1.30% |
7 7009293UNITED STATES T | 0.71% | 1.55% |
7 7001395UNITED STATES T | 0.44% | 0.47% |
7 7001287UNITED STATES T | 0.23% | 0.43% |
7 7005079UNITED STATES T | 0.22% | 0.24% |
7 7007883UNITED STATES T | 0.19% | 1.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -27.70% | $31.91B | +80.12% | 0.30% |
KOS | -27.63% | $1.05B | -60.22% | 0.00% |
FCNCA | -26.91% | $26.80B | -3.39% | 0.37% |
JPM | -26.33% | $832.70B | +40.80% | 1.77% |
HQY | -25.71% | $8.54B | +25.89% | 0.00% |
NVGS | -25.45% | $1.12B | -2.89% | 1.24% |
IBKR | -25.15% | $28.86B | +122.08% | 1.61% |
LPG | -25.11% | $1.26B | -19.34% | 0.00% |
VNOM | -24.73% | $4.92B | -9.57% | 3.20% |
TRMD | -24.51% | $1.84B | -51.14% | 21.62% |
ANET | -23.78% | $153.34B | +40.92% | 0.00% |
ETN | -23.65% | $152.64B | +27.99% | 1.01% |
CIVI | -23.53% | $2.90B | -54.19% | 6.56% |
GSL | -22.51% | $1.02B | +8.64% | 6.29% |
ULCC | -22.43% | $1.00B | +11.68% | 0.00% |
MTDR | -21.82% | $6.38B | -16.67% | 2.12% |
NOG | -21.76% | $2.82B | -33.78% | 6.20% |
RES | -21.75% | $1.05B | -36.14% | 3.40% |
NPKI | -21.53% | $759.01M | +8.72% | 0.00% |
DELL | -21.45% | $90.65B | +17.47% | 1.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 43.35% | $97.72B | -5.29% | 3.21% |
SBAC | 43.18% | $24.39B | +3.39% | 1.86% |
SAFE | 41.52% | $1.01B | -39.11% | 5.09% |
ES | 40.44% | $24.24B | +1.66% | 4.48% |
PFSI | 40.05% | $4.86B | -4.14% | 1.28% |
GTY | 39.99% | $1.58B | -5.67% | 6.71% |
RKT | 39.92% | $2.22B | -4.31% | 0.00% |
FCPT | 39.90% | $2.58B | -5.38% | 5.51% |
FTS | 39.19% | $24.58B | +17.11% | 3.56% |
ED | 39.11% | $36.96B | +5.20% | 3.30% |
PSA | 38.67% | $50.64B | -2.46% | 4.21% |
NGG | 38.62% | $69.65B | +8.91% | 4.40% |
AEP | 37.83% | $60.50B | +15.42% | 3.26% |
OHI | 37.62% | $11.24B | +6.68% | 6.90% |
ELS | 37.59% | $11.20B | -14.68% | 3.39% |
FAF | 37.53% | $6.13B | -0.54% | 3.62% |
NTST | 37.38% | $1.54B | +12.20% | 4.60% |
LEN | 37.21% | $29.10B | -33.91% | 1.81% |
LEN.B | 37.13% | $27.79B | -31.57% | 1.89% |
VICI | 36.92% | $34.37B | +4.06% | 5.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WRLD | -<0.01% | $859.48M | +29.22% | 0.00% |
AAMI | -0.01% | $1.42B | +51.36% | 0.10% |
LTH | -0.01% | $6.42B | +40.83% | 0.00% |
BUSE | 0.02% | $2.02B | -17.57% | 4.41% |
BW | 0.03% | $87.01M | -34.50% | 0.00% |
TOWN | -0.03% | $2.63B | +5.48% | 2.91% |
MSIF | 0.03% | $726.09M | +28.49% | 8.05% |
SXC | -0.03% | $645.04M | -34.87% | 6.38% |
CHGG | -0.03% | $143.87M | -60.41% | 0.00% |
IDYA | -0.04% | $2.22B | -41.12% | 0.00% |
SRAD | 0.04% | $9.06B | +170.07% | 0.00% |
RH | 0.05% | $3.89B | -28.39% | 0.00% |
WMB | -0.05% | $72.33B | +37.96% | 3.29% |
NCNO | -0.05% | $3.40B | -10.50% | 0.00% |
GD | -0.06% | $83.97B | +4.51% | 1.87% |
TXT | -0.06% | $13.91B | -15.98% | 0.10% |
APLD | -0.07% | $2.26B | +106.38% | 0.00% |
TKR | 0.07% | $5.23B | -14.01% | 1.86% |
NWSA | 0.07% | $16.59B | +6.24% | 0.68% |
PLCE | -0.07% | $111.28M | -35.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.87% | $24.39B | +3.39% | 1.86% |
AMT | 47.09% | $97.72B | -5.29% | 3.21% |
ED | 43.04% | $36.96B | +5.20% | 3.30% |
NGG | 42.35% | $69.65B | +8.91% | 4.40% |
FTS | 41.10% | $24.58B | +17.11% | 3.56% |
CCI | 38.10% | $46.53B | -2.83% | 5.43% |
OHI | 38.07% | $11.24B | +6.68% | 6.90% |
SBRA | 37.87% | $4.27B | +10.66% | 6.73% |
FCPT | 37.75% | $2.58B | -5.38% | 5.51% |
AEP | 37.36% | $60.50B | +15.42% | 3.26% |
RKT | 37.28% | $2.22B | -4.31% | 0.00% |
PFSI | 37.10% | $4.86B | -4.14% | 1.28% |
ELS | 36.71% | $11.20B | -14.68% | 3.39% |
TAK | 36.56% | $42.80B | -2.02% | 4.79% |
AWK | 36.36% | $27.23B | -1.90% | 2.25% |
SAFE | 36.28% | $1.01B | -39.11% | 5.09% |
NTST | 36.28% | $1.54B | +12.20% | 4.60% |
ES | 36.24% | $24.24B | +1.66% | 4.48% |
SO | 36.21% | $104.30B | +13.63% | 3.05% |
PSA | 36.17% | $50.64B | -2.46% | 4.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.31% | $218.16M | +1,755.57% | 0.00% |
TRMD | -19.13% | $1.84B | -51.14% | 21.62% |
LPG | -18.77% | $1.26B | -19.34% | 0.00% |
ANET | -18.60% | $153.34B | +40.92% | 0.00% |
MVO | -17.98% | $64.97M | -38.92% | 18.29% |
VNOM | -17.94% | $4.92B | -9.57% | 3.20% |
KOS | -17.48% | $1.05B | -60.22% | 0.00% |
NVGS | -17.40% | $1.12B | -2.89% | 1.24% |
JPM | -16.71% | $832.70B | +40.80% | 1.77% |
FCNCA | -16.22% | $26.80B | -3.39% | 0.37% |
NAT | -16.20% | $590.79M | -25.20% | 10.53% |
LUMN | -15.25% | $4.58B | +41.59% | 0.00% |
HNRG | -15.05% | $718.13M | +109.92% | 0.00% |
INSW | -14.94% | $2.02B | -19.85% | 1.20% |
STNG | -14.91% | $2.33B | -40.40% | 3.53% |
SAVA | -14.89% | $104.35M | -90.28% | 0.00% |
CIVI | -14.88% | $2.90B | -54.19% | 6.56% |
DHT | -14.83% | $1.80B | -4.60% | 7.31% |
ETN | -14.67% | $152.64B | +27.99% | 1.01% |
BKR | -14.35% | $44.89B | +17.59% | 1.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | 99.86% | $11.22B | 0.03% | |
TLT | 99.59% | $47.73B | 0.15% | |
SCHQ | 99.47% | $829.61M | 0.03% | |
TLH | 99.44% | $11.17B | 0.15% | |
GOVI | 99.16% | $939.90M | 0.15% | |
EDV | 98.84% | $3.44B | 0.05% | |
BLV | 97.98% | $5.50B | 0.03% | |
ZROZ | 97.78% | $1.44B | 0.15% | |
ILTB | 95.51% | $571.23M | 0.06% | |
BND | 95.42% | $132.00B | 0.03% | |
AGG | 95.25% | $127.59B | 0.03% | |
SPAB | 95.06% | $8.52B | 0.03% | |
EAGG | 95.05% | $4.00B | 0.1% | |
GOVZ | 94.78% | $273.42M | 0.1% | |
IUSB | 94.59% | $33.00B | 0.06% | |
BKAG | 94.44% | $1.95B | 0% | |
SCHZ | 94.33% | $8.66B | 0.03% | |
JCPB | 94.19% | $7.14B | 0.38% | |
UITB | 94.06% | $2.35B | 0.39% | |
FBND | 94.03% | $19.67B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.01% | $41.73B | 0.1356% | |
WEAT | 0.03% | $120.75M | 0.28% | |
FIDU | -0.06% | $1.50B | 0.084% | |
QGRO | 0.10% | $1.82B | 0.29% | |
BTF | 0.11% | $39.70M | 1.25% | |
PGJ | 0.13% | $143.15M | 0.67% | |
SIVR | 0.14% | $2.19B | 0.3% | |
MTUM | 0.15% | $17.70B | 0.15% | |
GCC | -0.15% | $143.43M | 0.55% | |
SPGP | -0.17% | $2.80B | 0.36% | |
IGV | 0.17% | $11.75B | 0.41% | |
TDIV | 0.19% | $3.38B | 0.5% | |
ASHR | -0.19% | $2.11B | 0.65% | |
INDY | 0.21% | $692.34M | 0.89% | |
URNJ | -0.23% | $312.06M | 0.8% | |
QDVO | 0.23% | $157.09M | 0.55% | |
XLG | -0.25% | $9.88B | 0.2% | |
INDA | -0.25% | $10.07B | 0.62% | |
QYLD | -0.29% | $8.36B | 0.61% | |
CNYA | -0.29% | $201.67M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UFI | -<0.01% | $84.83M | -17.94% | 0.00% |
FICO | <0.01% | $37.19B | -4.51% | 0.00% |
TBHC | 0.01% | $29.87M | -26.11% | 0.00% |
PGNY | 0.01% | $2.01B | -16.67% | 0.00% |
MCFT | -0.01% | $322.80M | -11.15% | 0.00% |
ZNTL | 0.02% | $99.29M | -64.52% | 0.00% |
WEX | 0.02% | $5.88B | -6.38% | 0.00% |
BRC | 0.04% | $3.33B | -1.62% | 1.37% |
CASY | 0.04% | $19.52B | +35.40% | 0.38% |
NVST | 0.05% | $3.38B | +16.93% | 0.00% |
CATO | -0.06% | $58.82M | -41.80% | 5.70% |
ALHC | 0.06% | $2.57B | +48.74% | 0.00% |
VYX | -0.06% | $1.89B | -6.85% | 0.00% |
HBT | 0.07% | $786.44M | +8.57% | 3.23% |
TD | 0.07% | $128.86B | +24.61% | 4.07% |
OUT | -0.08% | $2.92B | +8.23% | 5.18% |
SKWD | -0.08% | $2.00B | +24.94% | 0.00% |
SIGA | -0.08% | $476.51M | -26.19% | 0.00% |
LTRN | 0.08% | $43.25M | -4.52% | 0.00% |
WSM | -0.08% | $23.43B | +23.18% | 1.30% |