GRPM was created on 2010-12-08 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 454.92m in AUM and 61 holdings. GRPM tracks an index of US mid-cap growth stocks with perceived quality and value characteristics.
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 929.45m in AUM and 496 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
Key Details
Dec 08, 2010
Jan 22, 2014
Equity
Fixed Income
Mid Cap
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.
SeekingAlpha
The S&P 500 rallied +5.0%, the Dow Jones Industrial Average climbed +4.3%, and the Nasdaq catapulted +6.6%, powered largely by artificial intelligence stocks like Nvidia Corp.
SeekingAlpha
June 2025 was another net-negative month for the dividend-paying stocks of the U.S. stock market. Read more here.
SeekingAlpha
Chart Of The Day: A $10 Trillion SPX Recovery For The Record Book
SeekingAlpha
The S&P 500 (SPX)Â reached a new record high close on Friday, 27 June 2025, almost four months after it last set a new record. Click to read.
SeekingAlpha
WWIII - The Death Of Another Narrative
SeekingAlpha
S&P 500 Snapshot: New Record High
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.73% | $12.61B | +25.33% | 0.84% |
BN | 83.40% | $103.22B | +45.48% | 0.54% |
AVNT | 83.25% | $3.15B | -19.18% | 3.10% |
APAM | 82.88% | $3.27B | +15.90% | 6.54% |
PH | 82.86% | $90.91B | +38.76% | 0.94% |
KN | 82.79% | $1.57B | +6.47% | 0.00% |
DOV | 82.37% | $25.80B | +6.32% | 1.09% |
BNT | 82.17% | $12.59B | +45.18% | 0.00% |
XHR | 82.02% | $1.30B | -5.25% | 3.90% |
SNV | 81.87% | $7.64B | +36.19% | 2.78% |
TROW | 81.75% | $22.02B | -13.66% | 5.02% |
AIT | 81.60% | $9.34B | +28.14% | 0.67% |
CG | 81.34% | $19.66B | +34.15% | 2.54% |
IR | 81.22% | $34.92B | -4.94% | 0.09% |
AXP | 81.01% | $228.12B | +38.14% | 0.90% |
EVR | 81.00% | $10.93B | +34.00% | 1.14% |
HBAN | 80.97% | $25.35B | +33.44% | 3.53% |
EMR | 80.95% | $77.51B | +25.77% | 1.52% |
OMF | 80.91% | $7.05B | +21.56% | 6.98% |
WTFC | 80.91% | $8.72B | +32.83% | 1.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMD | 96.52% | $13.18B | 0.03% | |
IVOO | 96.49% | $2.65B | 0.07% | |
MDY | 96.47% | $22.71B | 0.24% | |
IJH | 96.38% | $94.92B | 0.05% | |
EZM | 96.33% | $765.44M | 0.38% | |
JMEE | 96.08% | $1.84B | 0.24% | |
DFAS | 95.80% | $10.21B | 0.27% | |
ESML | 95.79% | $1.84B | 0.17% | |
FNX | 95.79% | $1.13B | 0.6% | |
FNDA | 95.71% | $8.30B | 0.25% | |
IVOV | 95.69% | $928.25M | 0.1% | |
VBR | 95.67% | $29.39B | 0.07% | |
VB | 95.66% | $63.31B | 0.05% | |
SCHM | 95.62% | $11.57B | 0.04% | |
IJJ | 95.60% | $7.68B | 0.18% | |
MDYV | 95.53% | $2.38B | 0.15% | |
XJH | 95.50% | $286.64M | 0.12% | |
NUSC | 95.48% | $1.14B | 0.31% | |
SMMD | 95.46% | $1.45B | 0.15% | |
AVUV | 95.32% | $16.08B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.02% | $89.64M | 0.18% | |
GNMA | -0.09% | $368.65M | 0.1% | |
CTA | 0.10% | $1.06B | 0.76% | |
TLH | 0.20% | $11.52B | 0.15% | |
FMB | -0.20% | $1.90B | 0.65% | |
ITM | 0.21% | $1.87B | 0.18% | |
IBMP | 0.22% | $553.65M | 0.18% | |
JMBS | -0.29% | $5.55B | 0.22% | |
ISTB | -0.32% | $4.44B | 0.06% | |
BIV | 0.35% | $23.39B | 0.03% | |
NYF | 0.41% | $892.18M | 0.25% | |
IBMN | 0.46% | $447.08M | 0.18% | |
VMBS | 0.52% | $14.48B | 0.03% | |
CGCB | -0.54% | $2.47B | 0.27% | |
SPMB | -0.60% | $6.16B | 0.04% | |
UITB | 0.72% | $2.34B | 0.39% | |
YEAR | -0.75% | $1.47B | 0.25% | |
FIXD | -0.76% | $3.42B | 0.65% | |
NUBD | -0.82% | $397.77M | 0.16% | |
BOND | 0.86% | $5.67B | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.37% | $99.63M | 0.59% | |
VIXY | -70.14% | $164.54M | 0.85% | |
BTAL | -68.60% | $296.22M | 1.43% | |
IVOL | -44.96% | $347.03M | 1.02% | |
FTSD | -36.24% | $231.81M | 0.25% | |
XONE | -34.87% | $625.28M | 0.03% | |
SPTS | -34.86% | $5.80B | 0.03% | |
SCHO | -31.20% | $11.03B | 0.03% | |
UTWO | -30.40% | $379.52M | 0.15% | |
VGSH | -30.21% | $22.80B | 0.03% | |
FXY | -29.06% | $816.38M | 0.4% | |
IBTH | -26.33% | $1.62B | 0.07% | |
IBTI | -26.03% | $1.06B | 0.07% | |
IBTG | -24.39% | $1.92B | 0.07% | |
XHLF | -22.51% | $1.73B | 0.03% | |
BILS | -22.45% | $3.81B | 0.1356% | |
IBTJ | -22.43% | $688.19M | 0.07% | |
IEI | -21.28% | $15.48B | 0.15% | |
SHYM | -20.70% | $357.13M | 0.35% | |
IBTK | -20.46% | $448.89M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.46% | $24.23B | +35.36% | 1.09% |
CME | -14.12% | $99.39B | +40.68% | 3.86% |
ED | -10.41% | $36.00B | +12.64% | 3.34% |
K | -9.09% | $27.76B | +41.17% | 2.85% |
AWK | -8.30% | $27.36B | +9.65% | 2.21% |
LITB | -6.32% | $21.24M | -78.57% | 0.00% |
MKTX | -5.62% | $8.22B | +9.03% | 1.38% |
STG | -5.61% | $30.78M | -22.51% | 0.00% |
VSTA | -4.52% | $344.07M | +39.29% | 0.00% |
DFDV | -4.04% | $300.56M | +2,130.16% | 0.00% |
MO | -4.00% | $99.67B | +28.77% | 6.90% |
VSA | -3.85% | $8.67M | -19.04% | 0.00% |
KR | -2.59% | $46.43B | +38.38% | 1.85% |
AMT | -2.58% | $104.32B | +14.40% | 3.00% |
CYCN | -2.34% | $10.59M | +46.35% | 0.00% |
DUK | -1.18% | $90.99B | +17.25% | 3.56% |
DG | -1.18% | $25.41B | -7.95% | 2.05% |
TU | -1.17% | $24.75B | +7.77% | 7.12% |
EXC | -1.04% | $43.33B | +23.58% | 3.62% |
COR | -0.82% | $56.44B | +30.86% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOGZ | 0.03% | $121.58M | -48.38% | 0.00% |
CL | 0.64% | $74.88B | -3.64% | 2.19% |
ZCMD | -0.65% | $29.55M | -8.59% | 0.00% |
BTI | 0.70% | $103.67B | +50.78% | 6.33% |
SO | 0.72% | $100.18B | +17.28% | 3.18% |
COR | -0.82% | $56.44B | +30.86% | 0.74% |
NEUE | 0.86% | $61.24M | +29.92% | 0.00% |
BCE | 0.93% | $21.07B | -27.36% | 10.97% |
AEP | 0.98% | $55.16B | +17.93% | 3.54% |
PM | 1.02% | $273.81B | +73.45% | 3.06% |
EXC | -1.04% | $43.33B | +23.58% | 3.62% |
TU | -1.17% | $24.75B | +7.77% | 7.12% |
DG | -1.18% | $25.41B | -7.95% | 2.05% |
DUK | -1.18% | $90.99B | +17.25% | 3.56% |
CHD | 1.21% | $24.14B | -7.11% | 1.19% |
ASPS | 1.26% | $108.30M | -4.13% | 0.00% |
BULL | 1.71% | $6.47B | +25.76% | 0.00% |
CREG | 1.89% | $5.77M | -79.16% | 0.00% |
CYCN | -2.34% | $10.59M | +46.35% | 0.00% |
FTS | 2.43% | $23.62B | +20.13% | 3.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.10% | $38.39B | 0.03% | |
VGSH | 76.44% | $22.80B | 0.03% | |
IEI | 76.30% | $15.48B | 0.15% | |
SHY | 76.09% | $23.83B | 0.15% | |
ISTB | 76.00% | $4.44B | 0.06% | |
IBTJ | 75.58% | $688.19M | 0.07% | |
UTWO | 75.15% | $379.52M | 0.15% | |
VGIT | 74.54% | $31.89B | 0.04% | |
IBTK | 74.49% | $448.89M | 0.07% | |
SPTI | 74.28% | $8.82B | 0.03% | |
IBTI | 74.22% | $1.06B | 0.07% | |
SCHR | 74.11% | $10.92B | 0.03% | |
GVI | 73.91% | $3.42B | 0.2% | |
TYA | 72.30% | $152.69M | 0.15% | |
IBTH | 72.00% | $1.62B | 0.07% | |
IBTL | 71.88% | $381.01M | 0.07% | |
IBTM | 71.47% | $316.49M | 0.07% | |
SPTS | 71.40% | $5.80B | 0.03% | |
SUSB | 71.39% | $988.77M | 0.12% | |
SCHO | 71.07% | $11.03B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDE | 0.01% | $6.99B | 0.39% | |
VXUS | 0.01% | $95.93B | 0.05% | |
KCCA | -0.06% | $109.43M | 0.87% | |
VEU | -0.06% | $46.15B | 0.04% | |
LVHI | 0.08% | $2.78B | 0.4% | |
FEZ | 0.14% | $4.76B | 0.29% | |
VSGX | 0.14% | $4.75B | 0.1% | |
EJAN | 0.15% | $111.36M | 0.89% | |
EWZ | -0.15% | $5.14B | 0.59% | |
AVDV | -0.15% | $9.68B | 0.36% | |
SCHD | 0.15% | $69.17B | 0.06% | |
JPEM | 0.15% | $337.92M | 0.44% | |
IQDF | 0.17% | $722.68M | 0.47% | |
PHO | 0.18% | $2.18B | 0.59% | |
SMMV | -0.18% | $317.06M | 0.2% | |
GUNR | 0.20% | $4.75B | 0.46% | |
KWEB | -0.23% | $6.37B | 0.7% | |
TAN | 0.24% | $603.09M | 0.71% | |
JIRE | 0.26% | $7.68B | 0.24% | |
YYY | 0.29% | $574.64M | 3.25% |
GRPM - Invesco S&P MidCap 400 GARP 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 GRPM | Weight in LDUR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 36.06% | $25.53B | +23.63% | 1.79% |
AMT | 35.17% | $104.32B | +14.40% | 3.00% |
AWK | 33.82% | $27.36B | +9.65% | 2.21% |
ED | 33.58% | $36.00B | +12.64% | 3.34% |
AEP | 31.29% | $55.16B | +17.93% | 3.54% |
SO | 31.17% | $100.18B | +17.28% | 3.18% |
DUK | 30.51% | $90.99B | +17.25% | 3.56% |
EXC | 30.08% | $43.33B | +23.58% | 3.62% |
TU | 29.28% | $24.75B | +7.77% | 7.12% |
CMS | 28.30% | $20.85B | +18.38% | 3.02% |
NGG | 28.28% | $69.22B | +19.52% | 4.29% |
WTRG | 28.25% | $10.40B | +1.01% | 3.50% |
CCI | 28.20% | $44.93B | +6.73% | 5.62% |
AWR | 27.16% | $2.98B | +8.16% | 2.41% |
DTE | 27.05% | $27.12B | +19.63% | 3.26% |
COR | 26.79% | $56.44B | +30.86% | 0.74% |
ELS | 26.37% | $11.78B | -3.08% | 3.23% |
ATO | 26.27% | $24.07B | +31.56% | 2.25% |
TAK | 26.20% | $48.53B | +17.62% | 4.33% |
PPL | 26.07% | $24.79B | +21.83% | 3.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LBRDK | <0.01% | $14.23B | +82.02% | 0.00% |
MSDL | -<0.01% | $1.67B | -14.49% | 10.48% |
FARO | -<0.01% | $848.40M | +170.44% | 0.00% |
OCFT | <0.01% | $267.49M | +332.74% | 0.00% |
VKTX | -0.01% | $3.11B | -45.08% | 0.00% |
AMCR | 0.01% | $22.34B | +0.73% | 5.23% |
WBX | -0.02% | $1.74B | -76.85% | 0.00% |
KRC | 0.02% | $4.13B | +7.91% | 6.20% |
RILY | 0.03% | $98.51M | -80.97% | 0.00% |
WDS | 0.03% | $30.01B | -19.19% | 7.72% |
ATEX | 0.05% | $468.89M | -35.46% | 0.00% |
AIXI | 0.05% | $29.29M | -50.39% | 0.00% |
SMPL | -0.05% | $3.24B | -10.68% | 0.00% |
SYK | -0.06% | $149.74B | +18.01% | 0.85% |
DRVN | -0.06% | $2.94B | +37.06% | 0.00% |
AGIO | 0.07% | $2.05B | -15.87% | 0.00% |
CNNE | 0.08% | $1.33B | +17.97% | 2.26% |
HTZ | 0.08% | $1.02B | +104.86% | 0.00% |
HSIC | -0.08% | $9.07B | +14.96% | 0.00% |
CPRT | 0.08% | $47.46B | -8.93% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -30.18% | $162.43M | 0.5% | |
UUP | -30.11% | $201.63M | 0.77% | |
JETS | -27.04% | $818.96M | 0.6% | |
FLJH | -26.78% | $87.51M | 0.09% | |
DBJP | -26.31% | $380.91M | 0.45% | |
DXJ | -25.15% | $3.52B | 0.48% | |
HEWJ | -24.67% | $360.78M | 0.5% | |
BLOK | -21.08% | $1.07B | 0.76% | |
CPNJ | -20.81% | $48.47M | 0.69% | |
ARKK | -20.71% | $6.85B | 0.75% | |
ARTY | -20.69% | $1.09B | 0.47% | |
FBY | -20.34% | $177.24M | 1.06% | |
FBCG | -20.24% | $4.39B | 0.59% | |
QQA | -19.94% | $274.69M | 0.29% | |
ARKW | -19.77% | $2.10B | 0.82% | |
YMAG | -19.53% | $360.94M | 1.12% | |
MAGS | -19.49% | $2.37B | 0.29% | |
PEJ | -19.43% | $341.07M | 0.57% | |
BUZZ | -19.28% | $65.84M | 0.76% | |
WTAI | -19.12% | $210.87M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -30.06% | $913.34M | -17.49% | 0.00% |
PINS | -28.40% | $24.18B | -17.12% | 0.00% |
UAL | -28.36% | $26.46B | +67.00% | 0.00% |
DAL | -27.36% | $32.73B | +5.78% | 1.19% |
HQY | -27.21% | $8.76B | +21.21% | 0.00% |
IBKR | -26.50% | $25.37B | +85.52% | 1.85% |
KOS | -25.83% | $946.46M | -66.10% | 0.00% |
SANM | -25.37% | $5.41B | +52.84% | 0.00% |
FCNCA | -25.05% | $27.56B | +20.85% | 0.36% |
ALK | -24.81% | $6.18B | +26.28% | 0.00% |
SKYW | -24.40% | $4.28B | +27.70% | 0.00% |
LPLA | -24.37% | $30.11B | +34.76% | 0.32% |
DELL | -23.92% | $83.82B | -13.45% | 1.50% |
NCLH | -23.89% | $9.55B | +21.84% | 0.00% |
MGNI | -23.88% | $3.48B | +81.13% | 0.00% |
JPM | -23.84% | $811.49B | +39.92% | 1.73% |
JBL | -23.77% | $23.81B | +101.54% | 0.14% |
RRR | -23.49% | $3.27B | +2.47% | 1.83% |
STEP | -23.34% | $4.35B | +23.19% | 1.69% |
JBLU | -23.10% | $1.58B | -25.00% | 0.00% |
Invesco S&P MidCap 400 GARP ETF - GRPM is made up of 60 holdings. PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 465 holdings.
Name | Weight |
---|---|
2.98% | |
2.81% | |
2.80% | |
2.53% | |
2.47% | |
2.46% | |
![]() | 2.40% |
2.38% | |
2.35% | |
2.30% | |
![]() | 2.28% |
2.20% | |
2.20% | |
2.10% | |
2.09% | |
![]() | 2.01% |
1.99% | |
![]() | 1.93% |
1.89% | |
1.87% | |
1.86% | |
![]() | 1.77% |
1.74% | |
1.66% | |
1.61% | |
1.60% | |
![]() | 1.58% |
1.56% | |
1.55% | |
![]() | 1.51% |
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.16% |
- | 1.15% |
- | 1.09% |
- | 1.08% |
- | 0.95% |
5 5CWKVT5NT Avolon Holdings Funding Ltd. 5.5% | 0.94% |
- | 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% |