FTSD was created on 2013-11-04 by Franklin. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 228.56m in AUM and 336 holdings. FTSD is an actively-managed ETF that aims for a targeted duration of less than three years by investing in short-term debt securities issued or guaranteed by the US-government. The fund manager may also invest in certain interest rate-related derivative transactions.
SGOV was created on 2020-05-26 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. SGOV tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months.
Key Details
Nov 04, 2013
May 26, 2020
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 | |
---|---|---|---|---|
IVOL | 0.02% | $350.92M | 1.02% | |
QQQI | 0.02% | $2.61B | 0.68% | |
IGF | 0.03% | $7.37B | 0.42% | |
XYLD | 0.03% | $3.04B | 0.6% | |
PEY | 0.04% | $1.11B | 0.53% | |
AIPI | -0.05% | $317.24M | 0.65% | |
KBWD | 0.06% | $399.78M | 4.93% | |
EWG | 0.06% | $2.81B | 0.5% | |
CDC | -0.06% | $730.68M | 0.42% | |
FTHI | -0.07% | $1.35B | 0.76% | |
WINN | -0.08% | $881.60M | 0.57% | |
UPAR | 0.10% | $58.02M | 0.65% | |
ZALT | 0.11% | $480.20M | 0.69% | |
ISPY | -0.12% | $868.97M | 0.55% | |
DGS | 0.13% | $1.63B | 0.58% | |
GNR | 0.13% | $2.79B | 0.4% | |
RSPD | -0.14% | $190.15M | 0.4% | |
RSPG | 0.15% | $425.95M | 0.4% | |
IHF | -0.15% | $651.12M | 0.4% | |
USMC | 0.15% | $3.20B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EIS | -12.08% | $295.37M | 0.59% | |
PIN | -11.25% | $232.59M | 0.78% | |
ISRA | -10.46% | $108.33M | 0.59% | |
PPLT | -10.43% | $1.56B | 0.6% | |
FLIN | -10.23% | $2.25B | 0.19% | |
EPI | -10.12% | $3.32B | 0.85% | |
KBWB | -9.84% | $4.38B | 0.35% | |
KBE | -9.72% | $1.46B | 0.35% | |
INDA | -9.50% | $9.76B | 0.62% | |
DBJP | -9.50% | $373.47M | 0.45% | |
HEWJ | -9.42% | $358.31M | 0.5% | |
FLJH | -9.33% | $85.10M | 0.09% | |
KRE | -9.26% | $3.29B | 0.35% | |
RDVI | -9.19% | $2.00B | 0.75% | |
DXJ | -9.13% | $3.43B | 0.48% | |
RDVY | -9.07% | $14.80B | 0.48% | |
IXG | -8.97% | $519.32M | 0.41% | |
FXC | -8.74% | $92.77M | 0.4% | |
SMIN | -8.57% | $914.49M | 0.75% | |
EWC | -8.48% | $3.05B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BSX | <0.01% | $154.72B | +35.82% | 0.00% |
LUMN | 0.01% | $4.46B | +322.33% | 0.00% |
EYE | 0.01% | $1.82B | +82.00% | 0.00% |
BRX | -0.01% | $7.94B | +13.97% | 4.30% |
CACI | 0.01% | $10.23B | +7.09% | 0.00% |
DINO | -0.01% | $7.84B | -21.13% | 4.88% |
IMNM | 0.01% | $764.84M | -26.57% | 0.00% |
BIIB | -0.02% | $18.60B | -44.51% | 0.00% |
UMC | 0.02% | $19.01B | -13.09% | 12.14% |
CPA | 0.02% | $4.40B | +12.58% | 6.03% |
JHX | -0.02% | $11.08B | -19.22% | 0.00% |
VLTO | 0.03% | $25.06B | +3.60% | 0.39% |
MOS | 0.03% | $11.16B | +19.17% | 2.45% |
MTN | -0.04% | $5.84B | -12.20% | 5.68% |
ATR | -0.04% | $10.20B | +7.37% | 1.16% |
NEUE | 0.04% | $60.93M | +31.25% | 0.00% |
PFE | -0.04% | $137.81B | -12.81% | 6.98% |
AXL | -0.04% | $498.38M | -39.13% | 0.00% |
LION | 0.04% | $1.65B | -27.90% | 0.00% |
OSCR | 0.04% | $5.22B | +16.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 68.34% | $43.28B | 0.1356% | |
SHV | 66.60% | $20.48B | 0.15% | |
BILS | 53.53% | $3.90B | 0.1356% | |
GBIL | 49.98% | $6.40B | 0.12% | |
XBIL | 49.35% | $791.45M | 0.15% | |
BOXX | 44.44% | $6.70B | 0.19% | |
IBTF | 44.11% | $2.03B | 0.07% | |
TBIL | 43.93% | $5.83B | 0.15% | |
XHLF | 42.07% | $1.71B | 0.03% | |
BILZ | 36.75% | $837.44M | 0.14% | |
BSCP | 30.93% | $3.30B | 0.1% | |
PULS | 30.83% | $11.64B | 0.15% | |
IBDQ | 30.77% | $3.01B | 0.1% | |
ICSH | 30.75% | $6.04B | 0.08% | |
TFLO | 30.45% | $6.89B | 0.15% | |
TBLL | 30.33% | $2.15B | 0.08% | |
XONE | 30.14% | $630.58M | 0.03% | |
GSY | 28.02% | $2.73B | 0.22% | |
VNLA | 27.57% | $2.62B | 0.23% | |
USFR | 27.37% | $18.56B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARE | -22.25% | $404.59M | +17.88% | 0.00% |
ADEA | -18.29% | $1.55B | +30.52% | 1.42% |
IRMD | -17.88% | $771.93M | +38.10% | 1.06% |
MCY | -17.64% | $3.62B | +24.86% | 1.95% |
SMWB | -17.27% | $641.10M | +1.44% | 0.00% |
TENB | -17.11% | $4.06B | -22.43% | 0.00% |
TNET | -17.06% | $3.55B | -26.75% | 1.38% |
SLQT | -16.46% | $398.99M | -15.69% | 0.00% |
EPM | -16.25% | $164.33M | -10.47% | 10.11% |
RVLV | -15.81% | $1.45B | +32.35% | 0.00% |
OCFC | -15.78% | $1.03B | +16.17% | 4.51% |
ZCMD | -15.71% | $30.56M | -5.47% | 0.00% |
OSIS | -15.59% | $3.77B | +60.17% | 0.00% |
EXTR | -15.43% | $2.39B | +34.51% | 0.00% |
GNE | -15.30% | $724.02M | +86.90% | 1.11% |
ACEL | -15.13% | $1.00B | +15.87% | 0.00% |
DBX | -14.88% | $7.88B | +24.84% | 0.00% |
THR | -14.54% | $935.46M | -7.31% | 0.00% |
BBW | -14.53% | $692.39M | +106.87% | 1.97% |
ADBE | -14.37% | $164.07B | -29.59% | 0.00% |
FTSD - Franklin Short Duration U.S. Government ETF and SGOV - iShares 0 3 Month Treasury Bond 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 FTSD | Weight in SGOV |
---|---|---|
Double maintains 1 strategies that include SGOV - iShares 0 3 Month Treasury Bond ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QTTB | 20.34% | $18.91M | -89.84% | 0.00% |
ANF | 18.74% | $3.80B | -53.71% | 0.00% |
CLX | 17.86% | $14.55B | -13.61% | 4.11% |
DNB | 17.02% | $4.05B | -0.22% | 1.65% |
ACAD | 16.74% | $3.72B | +35.68% | 0.00% |
PCVX | 16.38% | $4.24B | -58.26% | 0.00% |
LFVN | 15.28% | $161.51M | +96.78% | 1.28% |
AGNC | 14.83% | $9.51B | -3.32% | 15.40% |
TASK | 14.67% | $1.49B | +27.00% | 0.00% |
MO | 14.60% | $99.03B | +29.32% | 6.96% |
SSL | 14.59% | $2.80B | -39.76% | 0.00% |
APGE | 14.57% | $2.61B | +9.66% | 0.00% |
GREE | 14.42% | $18.06M | -57.91% | 0.00% |
NNE | 14.20% | $1.48B | +119.85% | 0.00% |
GIS | 14.12% | $27.58B | -20.94% | 4.71% |
PLTR | 13.93% | $340.42B | +471.97% | 0.00% |
PG | 13.86% | $371.91B | -4.80% | 2.56% |
HRL | 13.82% | $16.63B | +0.10% | 3.77% |
CUBE | 13.81% | $9.64B | -5.67% | 4.82% |
ODP | 13.78% | $540.88M | -54.54% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 18.54% | $1.04B | -69.99% | 0.00% |
ECG | 15.44% | $3.16B | +26.43% | 0.00% |
AWK | 15.25% | $26.99B | +7.08% | 2.26% |
FL | 14.67% | $2.32B | -4.62% | 0.00% |
ED | 14.61% | $35.46B | +9.73% | 3.41% |
VRCA | 14.05% | $53.88M | -91.93% | 0.00% |
LOCO | 13.76% | $330.57M | -1.08% | 0.00% |
AMT | 13.55% | $101.83B | +11.37% | 3.04% |
AGL | 12.51% | $956.23M | -64.95% | 0.00% |
MSEX | 12.51% | $977.19M | +3.22% | 2.47% |
YORW | 12.50% | $461.96M | -14.43% | 2.68% |
SBAC | 12.25% | $24.79B | +17.14% | 1.81% |
TDUP | 11.81% | $927.06M | +366.67% | 0.00% |
FTS | 11.71% | $23.64B | +20.82% | 3.68% |
AWR | 11.55% | $2.96B | +6.94% | 2.42% |
RKT | 11.54% | $2.19B | +11.04% | 0.00% |
BULL | 11.39% | $5.22B | +1.78% | 0.00% |
AIFU | 11.27% | $5.12B | +52.50% | 0.00% |
ASPS | 10.77% | $102.35M | -18.97% | 0.00% |
DAO | 10.76% | $261.82M | +119.11% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JETS | -43.68% | $820.38M | 0.6% | |
TJUL | -40.64% | $306.44M | 0.79% | |
FXN | -40.58% | $280.58M | 0.62% | |
IGBH | -40.47% | $98.20M | 0.14% | |
XYLD | -40.28% | $3.04B | 0.6% | |
ZALT | -39.67% | $480.20M | 0.69% | |
CLOZ | -39.36% | $776.68M | 0.5% | |
PBP | -39.05% | $141.69M | 0.2% | |
QYLD | -38.73% | $8.37B | 0.61% | |
XOP | -38.61% | $1.98B | 0.35% | |
SPGP | -38.39% | $2.78B | 0.36% | |
FFEB | -38.23% | $1.03B | 0.85% | |
FCG | -38.13% | $342.21M | 0.57% | |
PBDC | -38.10% | $218.80M | 13.94% | |
HIGH | -38.09% | $185.97M | 0.52% | |
HYZD | -38.02% | $174.45M | 0.43% | |
PXE | -37.93% | $71.99M | 0.63% | |
BMAY | -37.70% | $153.83M | 0.79% | |
IEO | -37.69% | $497.94M | 0.4% | |
IEZ | -37.68% | $112.13M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GLDM | -<0.01% | $15.68B | 0.1% | |
IBHE | 0.31% | $552.89M | 0.35% | |
AAAU | 0.41% | $1.54B | 0.18% | |
BAR | 0.43% | $1.11B | 0.1749% | |
XMPT | 0.45% | $168.46M | 1.98% | |
LQDW | -0.68% | $250.39M | 0.34% | |
IAU | 0.72% | $46.74B | 0.25% | |
EMB | 0.83% | $13.51B | 0.39% | |
JPMB | -0.94% | $46.21M | 0.39% | |
FMF | -0.97% | $155.28M | 0.95% | |
SGOL | 0.97% | $5.19B | 0.17% | |
CTA | 0.97% | $1.06B | 0.76% | |
OUNZ | 1.00% | $1.71B | 0.25% | |
GLD | 1.00% | $101.20B | 0.4% | |
UPAR | 1.21% | $58.02M | 0.65% | |
EMHC | -1.23% | $192.49M | 0.23% | |
PFFD | 1.32% | $2.27B | 0.23% | |
GLTR | -1.36% | $1.44B | 0.6% | |
FPEI | -1.37% | $1.61B | 0.85% | |
OVT | 1.38% | $49.31M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTS | 52.85% | $5.75B | 0.03% | |
IBTI | 52.29% | $1.05B | 0.07% | |
VGSH | 52.10% | $22.70B | 0.03% | |
SCHO | 51.62% | $11.00B | 0.03% | |
IBTJ | 51.38% | $683.74M | 0.07% | |
UTWO | 51.34% | $373.94M | 0.15% | |
IBTH | 50.85% | $1.59B | 0.07% | |
IEI | 49.85% | $15.37B | 0.15% | |
IBTK | 49.53% | $441.13M | 0.07% | |
STOT | 49.23% | $253.61M | 0.45% | |
IVOL | 49.11% | $350.92M | 1.02% | |
VGIT | 48.34% | $31.89B | 0.04% | |
IBTL | 48.16% | $379.23M | 0.07% | |
SCHR | 47.75% | $10.84B | 0.03% | |
AGZ | 47.47% | $612.62M | 0.2% | |
TYA | 47.35% | $151.25M | 0.15% | |
IBTM | 47.09% | $327.53M | 0.07% | |
SPTI | 46.44% | $8.70B | 0.03% | |
SHYM | 46.18% | $341.13M | 0.35% | |
BSV | 46.12% | $38.25B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DAL | -45.14% | $31.98B | +0.76% | 1.22% |
VET | -44.36% | $1.16B | -33.13% | 4.70% |
CIVI | -42.66% | $2.64B | -57.91% | 7.04% |
OBDC | -42.35% | $7.48B | -5.03% | 10.10% |
NOG | -41.83% | $2.90B | -22.00% | 5.83% |
UAL | -41.63% | $25.33B | +60.89% | 0.00% |
CHRD | -41.13% | $5.74B | -40.56% | 6.63% |
AAL | -39.86% | $7.34B | -1.33% | 0.00% |
DVN | -39.48% | $20.86B | -30.91% | 3.52% |
RLJ | -39.43% | $1.14B | -20.82% | 7.28% |
DRH | -39.42% | $1.60B | -4.66% | 4.76% |
MUR | -39.41% | $3.30B | -43.86% | 5.40% |
BRY | -39.37% | $222.70M | -55.50% | 9.19% |
OVV | -39.36% | $10.06B | -16.83% | 3.10% |
BSM | -39.35% | $2.73B | -17.73% | 11.51% |
APLE | -39.23% | $2.81B | -17.29% | 8.51% |
MTDR | -38.95% | $6.08B | -18.50% | 2.21% |
PR | -38.40% | $9.76B | -12.84% | 4.76% |
CVE | -38.37% | $25.05B | -29.79% | 3.86% |
PEB | -38.26% | $1.17B | -27.09% | 0.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -0.04% | $8.71M | -18.97% | 0.00% |
CMPS | 0.05% | $246.98M | -55.59% | 0.00% |
LMT | 0.06% | $107.28B | -1.98% | 2.86% |
CYD | -0.06% | $853.17M | +148.25% | 3.99% |
LILA | 0.07% | $1.18B | -37.97% | 0.00% |
ANAB | 0.10% | $686.92M | -5.73% | 0.00% |
DTE | -0.11% | $27.30B | +18.26% | 3.25% |
T | -0.13% | $201.48B | +49.33% | 3.96% |
MNOV | 0.13% | $63.76M | -9.72% | 0.00% |
PETS | -0.13% | $69.41M | -19.62% | 0.00% |
ORLY | 0.14% | $75.42B | +25.16% | 0.00% |
FBIO | 0.15% | $54.70M | +10.12% | 0.00% |
PSA | -0.17% | $50.62B | +0.70% | 4.10% |
NTST | 0.19% | $1.37B | +3.65% | 4.98% |
SOL | 0.20% | $97.51M | +25.83% | 0.00% |
ABT | 0.20% | $232.56B | +27.73% | 1.70% |
CB | 0.20% | $113.63B | +8.22% | 1.31% |
ANIK | 0.21% | $155.32M | -57.89% | 0.00% |
SIGA | -0.21% | $468.65M | -1.57% | 0.00% |
NLOP | 0.22% | $487.53M | +36.67% | 0.00% |
Franklin Short Duration U.S. Government ETF - FTSD is made up of 335 holdings. iShares 0 3 Month Treasury Bond ETF - SGOV is made up of 23 holdings.
Name | Weight |
---|---|
7 7008427NT United States Treasury Notes 4.5% | 6.05% |
7 7008382NT United States Treasury Notes 3.125% | 5.47% |
7 7008702NT United States Treasury Notes 4.75% | 5.18% |
7 7009297NT United States Treasury Notes 4.125% | 4.34% |
7 7009056NT United States Treasury Notes 4.875% | 3.35% |
- | 3.03% |
7 7009046NT United States Treasury Notes 4.5% | 2.62% |
- | 2.61% |
- | 2.51% |
7 7009225NT United States Treasury Notes 4.25% | 2.17% |
- | 1.44% |
- | 1.03% |
- | 1.01% |
- | 1.01% |
- | 0.96% |
- | 0.82% |
- | 0.70% |
- | 0.66% |
- | 0.63% |
- | 0.60% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.53% |
- | 0.50% |
- | 0.46% |
- | 0.46% |
Name | Weight |
---|---|
7 7381466NT United States Treasury Bills 0% | 10.01% |
7 7381452NT United States Treasury Bills 0% | 9.79% |
7 7381451NT United States Treasury Bills 0% | 9.76% |
7 7381460NT United States Treasury Bills 0% | 9.62% |
7 7381458NT United States Treasury Bills 0% | 9.37% |
7 7381456NT United States Treasury Bills 0% | 8.68% |
7 7381390NT United States Treasury Bills 0% | 5.83% |
7 7381433NT United States Treasury Bills 0% | 5.73% |
7 7381431NT United States Treasury Bills 0% | 3.97% |
7 7381455NT United States Treasury Bills 0% | 3.41% |
7 7382798NT United States Treasury Bills 0% | 3.10% |
7 7381444NT United States Treasury Bills 0% | 3.03% |
7 7381443NT United States Treasury Bills 0% | 3.00% |
7 7381453NT United States Treasury Bills 0% | 2.95% |
7 7381465NT United States Treasury Bills 0% | 2.58% |
7 7381462NT United States Treasury Bills 0% | 2.54% |
7 7381438NT United States Treasury Bills 0% | 2.48% |
7 7381380NT United States Treasury Bills 0% | 2.24% |
7 7381457NT United States Treasury Bills 0% | 1.99% |
7 7381447NT United States Treasury Bills 0% | 1.60% |
7 7381399NT United States Treasury Bills 0% | 1.13% |
- | 0.65% |
7 7381450NT United States Treasury Bills 0% | 0.53% |