GLOV was created on 2022-03-15 by Goldman Sachs. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1336.19m in AUM and 452 holdings. GLOV tracks a tier-weighted index that selects large- and mid-cap stocks in developed markets based on four factors: value", momentum", quality and an emphasis on low volatility.
TIPZ was created on 2009-09-03 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 94.38m in AUM and 40 holdings. TIPZ tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year to maturity.
Key Details
Mar 15, 2022
Sep 03, 2009
Equity
Fixed Income
Total Market
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.10% | $51.27M | +15.32% | 0.00% |
UUU | 0.59% | $8.10M | +138.10% | 0.00% |
NEOG | 0.88% | $1.02B | -72.43% | 0.00% |
SRRK | 0.98% | $3.59B | +316.63% | 0.00% |
ZCMD | 1.00% | $26.01M | -8.84% | 0.00% |
CPSH | 1.21% | $37.91M | +56.29% | 0.00% |
SBDS | -1.43% | $22.44M | -84.14% | 0.00% |
ASPS | 1.61% | $104.37M | -10.71% | 0.00% |
LITB | 2.01% | $22.98M | -66.66% | 0.00% |
CYCN | -2.25% | $8.47M | -26.26% | 0.00% |
MVO | 2.29% | $64.97M | -38.92% | 18.29% |
IMDX | 2.47% | $77.22M | -14.01% | 0.00% |
CARV | 2.81% | $10.71M | +7.11% | 0.00% |
CELC | 3.36% | $1.57B | +119.86% | 0.00% |
VHC | 3.72% | $69.66M | +160.06% | 0.00% |
AQB | 3.97% | $2.76M | -56.46% | 0.00% |
BTCT | 4.00% | $26.17M | +52.78% | 0.00% |
TRON | 4.02% | $156.94M | +746.15% | 0.00% |
CEP | 4.17% | $369.41M | +188.60% | 0.00% |
GALT | 4.20% | $227.85M | +44.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | 0.28% | $458.96M | 0.07% | |
CMBS | 0.38% | $447.24M | 0.25% | |
TFLO | -0.67% | $6.72B | 0.15% | |
IEI | -0.77% | $15.74B | 0.15% | |
SCUS | 1.03% | $80.58M | 0.14% | |
GSST | 1.04% | $943.83M | 0.16% | |
SPTI | 1.35% | $8.81B | 0.03% | |
VGIT | 1.51% | $32.04B | 0.04% | |
SHV | -1.85% | $20.89B | 0.15% | |
IBTL | 1.98% | $396.49M | 0.07% | |
CORN | 2.33% | $43.78M | 0.2% | |
IBTF | 2.45% | $1.94B | 0.07% | |
SCHR | 2.70% | $10.95B | 0.03% | |
STPZ | 2.72% | $445.09M | 0.2% | |
IBTJ | -2.98% | $698.84M | 0.07% | |
IBTM | 3.19% | $322.01M | 0.07% | |
CTA | 3.22% | $1.14B | 0.76% | |
ULST | -3.29% | $575.58M | 0.2% | |
SHY | 3.36% | $23.33B | 0.15% | |
LDUR | 3.57% | $904.66M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDLO | 91.85% | $1.25B | 0.16% | |
QUS | 91.77% | $1.57B | 0.15% | |
TDVG | 91.51% | $900.33M | 0.5% | |
AOA | 90.73% | $2.45B | 0.15% | |
CGDG | 90.67% | $2.83B | 0.47% | |
DLN | 90.63% | $5.14B | 0.28% | |
VIG | 90.62% | $94.23B | 0.05% | |
OUSA | 90.60% | $815.50M | 0.48% | |
USMV | 90.23% | $23.64B | 0.15% | |
VT | 90.10% | $50.64B | 0.06% | |
AOR | 90.10% | $2.58B | 0.15% | |
JQUA | 90.04% | $6.94B | 0.12% | |
DTD | 89.97% | $1.41B | 0.28% | |
SPGM | 89.95% | $1.14B | 0.09% | |
URTH | 89.92% | $5.45B | 0.24% | |
DGRW | 89.71% | $16.18B | 0.28% | |
ACWI | 89.58% | $22.73B | 0.32% | |
DGRO | 89.23% | $32.99B | 0.08% | |
SPHQ | 89.21% | $14.88B | 0.15% | |
JEPI | 89.12% | $41.26B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.44% | $88.17M | 0.59% | |
VIXY | -69.69% | $280.49M | 0.85% | |
VIXM | -60.59% | $25.97M | 0.85% | |
BTAL | -37.14% | $311.96M | 1.43% | |
IVOL | -24.89% | $337.06M | 1.02% | |
USDU | -22.28% | $138.04M | 0.5% | |
XONE | -21.97% | $632.14M | 0.03% | |
CLIP | -21.54% | $1.51B | 0.07% | |
TBLL | -19.93% | $2.13B | 0.08% | |
FTSD | -19.49% | $233.62M | 0.25% | |
BILS | -17.38% | $3.82B | 0.1356% | |
SPTS | -15.60% | $5.82B | 0.03% | |
UUP | -14.41% | $203.41M | 0.77% | |
XHLF | -13.42% | $1.76B | 0.03% | |
KCCA | -12.38% | $108.67M | 0.87% | |
UTWO | -11.28% | $373.54M | 0.15% | |
VGSH | -11.13% | $22.75B | 0.03% | |
SCHO | -10.87% | $10.95B | 0.03% | |
GBIL | -9.72% | $6.41B | 0.12% | |
BIL | -9.69% | $41.73B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.26% | $218.16M | +1,755.57% | 0.00% |
VRCA | -10.52% | $55.41M | -90.91% | 0.00% |
HUSA | -9.41% | $351.35M | -23.87% | 0.00% |
K | -8.37% | $27.69B | +37.23% | 2.86% |
UPXI | -8.00% | $262.78M | -29.57% | 0.00% |
VSA | -6.24% | $10.63M | +30.19% | 0.00% |
CYCN | -2.25% | $8.47M | -26.26% | 0.00% |
SBDS | -1.43% | $22.44M | -84.14% | 0.00% |
STG | 0.10% | $51.27M | +15.32% | 0.00% |
UUU | 0.59% | $8.10M | +138.10% | 0.00% |
NEOG | 0.88% | $1.02B | -72.43% | 0.00% |
SRRK | 0.98% | $3.59B | +316.63% | 0.00% |
ZCMD | 1.00% | $26.01M | -8.84% | 0.00% |
CPSH | 1.21% | $37.91M | +56.29% | 0.00% |
ASPS | 1.61% | $104.37M | -10.71% | 0.00% |
LITB | 2.01% | $22.98M | -66.66% | 0.00% |
MVO | 2.29% | $64.97M | -38.92% | 18.29% |
IMDX | 2.47% | $77.22M | -14.01% | 0.00% |
CARV | 2.81% | $10.71M | +7.11% | 0.00% |
CELC | 3.36% | $1.57B | +119.86% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHB | -<0.01% | $482.49M | 0.25% | |
FTEC | 0.03% | $14.79B | 0.084% | |
VGT | 0.04% | $99.12B | 0.09% | |
LONZ | 0.05% | $699.73M | 0.63% | |
PRNT | 0.08% | $77.35M | 0.66% | |
QQQY | 0.10% | $177.94M | 1% | |
UGA | -0.12% | $78.10M | 0.97% | |
XLK | -0.12% | $84.23B | 0.09% | |
FFOG | 0.13% | $156.83M | 0.55% | |
RSPT | 0.14% | $3.72B | 0.4% | |
AIQ | 0.15% | $4.20B | 0.68% | |
SATO | -0.17% | $12.00M | 0.6% | |
XSD | -0.20% | $1.31B | 0.35% | |
ARKK | 0.23% | $7.44B | 0.75% | |
IGPT | 0.23% | $502.43M | 0.58% | |
OIH | -0.24% | $1.05B | 0.35% | |
ASHR | -0.34% | $2.11B | 0.65% | |
KWEB | -0.34% | $7.71B | 0.7% | |
IEZ | -0.39% | $118.56M | 0.4% | |
USO | 0.40% | $1.01B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EDIT | -<0.01% | $210.96M | -53.42% | 0.00% |
CTS | <0.01% | $1.19B | -17.21% | 0.40% |
CCJ | 0.01% | $33.85B | +70.92% | 0.14% |
GSM | -0.01% | $806.22M | -22.16% | 1.26% |
POAI | 0.01% | $7.99M | -30.82% | 0.00% |
HVT | 0.01% | $337.11M | -28.70% | 6.20% |
OMF | 0.02% | $6.86B | +10.35% | 7.19% |
PRGS | -0.02% | $2.12B | -15.90% | 0.36% |
ETON | -0.03% | $389.39M | +303.33% | 0.00% |
CRSP | -0.04% | $4.98B | +0.68% | 0.00% |
WTTR | 0.05% | $981.70M | -20.14% | 2.89% |
PLCE | 0.05% | $111.28M | -35.81% | 0.00% |
ZEUS | -0.06% | $358.32M | -36.66% | 1.96% |
CMC | 0.06% | $5.84B | -13.16% | 1.40% |
MX | -0.06% | $153.63M | -16.31% | 0.00% |
MCHP | 0.06% | $37.93B | -20.83% | 2.61% |
IREN | -0.07% | $3.89B | +60.28% | 0.00% |
TNL | -0.08% | $4.02B | +34.32% | 3.47% |
FDX | 0.08% | $52.81B | -25.94% | 2.51% |
NXT | -0.08% | $8.70B | +19.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.40% | $218.16M | +1,755.57% | 0.00% |
CYRX | -17.24% | $378.03M | -18.31% | 0.00% |
SEER | -17.02% | $127.70M | +9.60% | 0.00% |
ULCC | -16.96% | $1.00B | +11.68% | 0.00% |
MVO | -16.43% | $64.97M | -38.92% | 18.29% |
ANET | -15.77% | $153.34B | +40.92% | 0.00% |
NEOG | -15.72% | $1.02B | -72.43% | 0.00% |
NPWR | -15.62% | $236.29M | -68.20% | 0.00% |
HQY | -15.36% | $8.54B | +25.89% | 0.00% |
PRPH | -15.19% | $14.78M | -88.37% | 0.00% |
EH | -14.50% | $914.80M | +36.91% | 0.00% |
LUMN | -14.45% | $4.58B | +41.59% | 0.00% |
AGL | -13.65% | $790.65M | -72.28% | 0.00% |
RXST | -13.54% | $324.28M | -82.56% | 0.00% |
TKC | -13.46% | $4.92B | -27.84% | 5.61% |
INFY | -13.14% | $70.41B | -23.41% | 2.99% |
MEG | -13.06% | $760.63M | -30.29% | 0.00% |
PUBM | -13.00% | $590.17M | -44.63% | 0.00% |
VNET | -12.57% | $2.12B | +287.44% | 0.00% |
JBLU | -12.51% | $1.59B | -29.95% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 43.38% | $69.65B | +8.91% | 4.40% |
SBAC | 42.05% | $24.39B | +3.39% | 1.86% |
FCPT | 40.79% | $2.58B | -5.38% | 5.51% |
ED | 40.30% | $36.96B | +5.20% | 3.30% |
AMT | 39.85% | $97.72B | -5.29% | 3.21% |
FTS | 38.62% | $24.58B | +17.11% | 3.56% |
GTY | 38.48% | $1.58B | -5.67% | 6.71% |
FAF | 38.12% | $6.13B | -0.54% | 3.62% |
NTST | 37.56% | $1.54B | +12.20% | 4.60% |
ES | 37.36% | $24.24B | +1.66% | 4.48% |
PNW | 36.94% | $10.69B | +4.57% | 4.02% |
SAFE | 36.89% | $1.01B | -39.11% | 5.09% |
OHI | 36.86% | $11.24B | +6.68% | 6.90% |
EFC | 36.56% | $1.23B | +2.21% | 12.22% |
PFSI | 36.53% | $4.86B | -4.14% | 1.28% |
DTE | 36.37% | $28.09B | +12.32% | 3.17% |
NNN | 36.09% | $7.91B | -6.22% | 5.61% |
GMRE | 35.86% | $448.09M | -29.84% | 11.66% |
ADC | 35.71% | $8.02B | +5.70% | 4.20% |
UMH | 35.46% | $1.37B | -8.00% | 5.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 98.51% | $13.68B | 0.18% | |
GTIP | 97.44% | $171.28M | 0.12% | |
DFIP | 97.07% | $937.81M | 0.11% | |
SCHP | 95.15% | $13.31B | 0.03% | |
TDTF | 94.71% | $853.34M | 0.18% | |
SPIP | 94.57% | $950.46M | 0.12% | |
LTPZ | 91.13% | $668.99M | 0.2% | |
TIPX | 91.02% | $1.74B | 0.15% | |
FBND | 88.30% | $19.67B | 0.36% | |
AGG | 88.30% | $127.59B | 0.03% | |
FIXD | 88.27% | $3.33B | 0.65% | |
BND | 88.23% | $132.00B | 0.03% | |
HTRB | 87.91% | $1.99B | 0.29% | |
EAGG | 87.73% | $4.00B | 0.1% | |
BKAG | 87.73% | $1.95B | 0% | |
JCPB | 87.67% | $7.14B | 0.38% | |
IUSB | 87.66% | $33.00B | 0.06% | |
SPAB | 87.60% | $8.52B | 0.03% | |
BIV | 87.59% | $23.68B | 0.03% | |
JBND | 87.56% | $2.46B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.58% | $138.04M | 0.5% | |
UUP | -25.89% | $203.41M | 0.77% | |
FLJH | -13.43% | $90.05M | 0.09% | |
ICLO | -12.84% | $336.00M | 0.19% | |
DXJ | -11.57% | $3.55B | 0.48% | |
DBJP | -11.40% | $382.90M | 0.45% | |
HEWJ | -10.54% | $363.84M | 0.5% | |
THTA | -10.23% | $36.37M | 0.61% | |
KCCA | -8.38% | $108.67M | 0.87% | |
TUR | -8.34% | $165.99M | 0.59% | |
CTA | -7.12% | $1.14B | 0.76% | |
NUKZ | -6.21% | $465.84M | 0.85% | |
FBY | -6.02% | $178.93M | 1.06% | |
ARTY | -5.94% | $1.24B | 0.47% | |
CLIP | -5.61% | $1.51B | 0.07% | |
JETS | -5.56% | $815.01M | 0.6% | |
BLOK | -4.97% | $1.20B | 0.76% | |
CORN | -4.41% | $43.78M | 0.2% | |
YBTC | -4.30% | $257.80M | 0.96% | |
PLDR | -4.16% | $742.27M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 79.19% | $91.96B | +12.30% | 0.70% |
NMAI | 79.11% | - | - | 11.94% |
BN | 76.85% | $111.25B | +38.40% | 0.51% |
LIN | 76.45% | $219.47B | +2.81% | 1.26% |
BNT | 76.10% | $13.56B | +37.83% | 0.00% |
ROP | 74.89% | $59.38B | +1.39% | 0.59% |
SEIC | 74.76% | $10.95B | +30.56% | 1.10% |
SPGI | 74.60% | $162.35B | +9.20% | 0.70% |
MFC | 74.04% | $52.58B | +15.28% | 3.93% |
PFG | 73.90% | $17.17B | -6.04% | 3.88% |
BLK | 73.80% | $172.69B | +27.17% | 1.86% |
PRI | 73.63% | $8.60B | +4.01% | 1.48% |
MA | 73.30% | $507.70B | +20.57% | 0.52% |
ITW | 72.98% | $74.33B | +2.58% | 2.39% |
TROW | 72.89% | $22.89B | -9.03% | 4.85% |
PRU | 72.82% | $36.03B | -18.78% | 5.15% |
L | 72.42% | $18.93B | +12.93% | 0.28% |
BK | 72.26% | $72.15B | +57.22% | 1.90% |
CTSH | 72.11% | $36.25B | -2.84% | 1.68% |
ARCC | 71.91% | $15.07B | - | 8.48% |
GLOV - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF and TIPZ - PIMCO Broad U.S. TIPS Index 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 GLOV | Weight in TIPZ |
---|---|---|
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF - GLOV is made up of 463 holdings. PIMCO Broad U.S. TIPS Index Exchange Traded Fund - TIPZ is made up of 42 holdings.
Name | Weight |
---|---|
![]() | 3.12% |
![]() | 3.00% |
![]() | 2.70% |
![]() | 1.53% |
1.50% | |
1.17% | |
1.14% | |
1.07% | |
1.04% | |
0.86% | |
- | 0.86% |
0.85% | |
![]() | 0.83% |
0.82% | |
0.79% | |
0.77% | |
0.76% | |
![]() | 0.75% |
0.74% | |
- | 0.73% |
0.70% | |
0.69% | |
![]() | 0.67% |
- | 0.65% |
0.64% | |
0.64% | |
- | 0.63% |
0.62% | |
D DTEGFNT Deutsche Telekom AG | 0.62% |
0.62% |
Name | Weight |
---|---|
7 7009247NT United States Treasury Notes 2.125% | 5.37% |
7 7009129NT United States Treasury Notes 1.875% | 5.26% |
7 7008969NT United States Treasury Notes 1.75% | 5.05% |
- | 5.04% |
- | 5.02% |
7 7007077NT United States Treasury Notes 0.125% | 4.95% |
7 7007458NT United States Treasury Notes 0.125% | 4.88% |
7 7008700NT United States Treasury Notes 1.375% | 4.78% |
7 7008823NT United States Treasury Notes 2.375% | 4.75% |
- | 4.74% |
7 7009194NT United States Treasury Notes 1.625% | 4.70% |
7 7008033NT United States Treasury Notes 0.125% | 4.69% |
- | 4.62% |
- | 4.40% |
7 7005600NT United States Treasury Notes 0.375% | 3.58% |
7 7000060NT United States Treasury Bonds 1.375% | 3.51% |
7 7005917NT United States Treasury Notes 0.875% | 3.50% |
7 7004175NT United States Treasury Bonds 0.75% | 3.30% |
- | 3.21% |
7 7005373NT United States Treasury Bonds 0.875% | 3.05% |
- | 2.89% |
7 7007247NT United States Treasury Notes 0.125% | 2.35% |
- | 2.20% |
7 7008479NT United States Treasury Notes 1.125% | 1.47% |
7 7008185NT United States Treasury Notes 0.625% | 0.94% |
- | 0.80% |
7 7006943NT United States Treasury Notes 0.25% | 0.79% |
- | 0.71% |
7 7009049NT United States Treasury Notes 2.125% | 0.69% |
7 7006462NT United States Treasury Notes 0.75% | 0.67% |