IBD was created on 2017-07-10 by Inspire. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 381.73m in AUM and 249 holdings. IBD tracks an equally weighted index of bonds issued by S&P 500-component companies that meet biblically responsible investing standards according to the Issuer.
EAGG was created on 2018-10-18 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3837.49m in AUM and 5345 holdings. EAGG tracks a market-value-weighted index of US dollar-denominated bonds from issuers evaluated for favorable ESG practices.
Key Details
Jul 10, 2017
Oct 18, 2018
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -22.48% | $305.38M | 0.19% | |
USDU | -20.57% | $165.67M | 0.5% | |
UUP | -20.41% | $208.94M | 0.77% | |
THTA | -17.38% | $35.52M | 0.49% | |
CLOI | -13.49% | $1.04B | 0.4% | |
FLTR | -12.39% | $2.39B | 0.14% | |
FLOT | -10.29% | $8.89B | 0.15% | |
FLRN | -10.05% | $2.74B | 0.15% | |
QQQY | -9.12% | $153.81M | 1% | |
KCCA | -8.97% | $93.71M | 0.87% | |
XME | -8.39% | $1.85B | 0.35% | |
KBWB | -8.00% | $3.80B | 0.35% | |
DBJP | -7.71% | $382.68M | 0.45% | |
LONZ | -7.62% | $735.29M | 0.63% | |
JBBB | -7.47% | $1.33B | 0.48% | |
FTSL | -7.38% | $2.39B | 0.87% | |
DXJ | -7.37% | $3.40B | 0.48% | |
FLJH | -7.33% | $85.81M | 0.09% | |
CRPT | -7.01% | $117.17M | 0.85% | |
BLOK | -6.94% | $942.85M | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | 29.73% | $23.83B | +18.75% | 3.69% |
CUBE | 29.54% | $9.86B | +1.81% | 4.76% |
PSA | 28.92% | $53.14B | +10.62% | 3.96% |
ADC | 28.90% | $8.14B | +21.01% | 4.10% |
SBAC | 28.23% | $24.25B | +16.70% | 1.85% |
NNN | 28.13% | $7.84B | -0.81% | 5.58% |
NGG | 27.98% | $69.30B | +26.25% | 7.91% |
TU | 27.80% | $24.93B | -1.27% | 6.93% |
AMT | 27.74% | $99.50B | +9.41% | 3.09% |
FCPT | 27.71% | $2.75B | +13.37% | 5.11% |
PFSI | 27.60% | $4.94B | +7.11% | 1.25% |
EXR | 27.55% | $31.80B | +1.17% | 4.33% |
AEP | 27.18% | $54.38B | +15.28% | 3.62% |
HLN | 26.72% | $49.93B | +29.93% | 1.62% |
SAFE | 26.50% | $1.10B | -19.41% | 4.54% |
O | 26.37% | $50.57B | +5.03% | 5.69% |
EPRT | 26.01% | $6.42B | +18.47% | 3.58% |
UMH | 25.85% | $1.41B | +9.99% | 5.19% |
AWK | 25.36% | $27.31B | +9.20% | 2.24% |
KBH | 25.03% | $3.70B | -24.26% | 1.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -34.00% | $274.29M | +1,733.15% | 0.00% |
AMR | -18.72% | $1.44B | -63.98% | 0.00% |
LUMN | -18.41% | $4.04B | +210.24% | 0.00% |
X | -18.29% | $12.09B | +39.53% | 0.38% |
JPM | -17.01% | $738.49B | +32.90% | 1.90% |
YALA | -15.80% | $916.02M | +48.06% | 0.00% |
ARLP | -15.77% | $3.31B | +4.72% | 10.87% |
IBKR | -15.74% | $23.08B | +71.19% | 0.52% |
RJF | -15.62% | $29.61B | +22.26% | 1.29% |
CODX | -15.22% | $10.12M | -77.77% | 0.00% |
CTRA | -14.93% | $19.52B | -7.25% | 3.35% |
INTA | -14.74% | $4.71B | +67.57% | 0.00% |
AGL | -14.68% | $894.14M | -68.24% | 0.00% |
CLS | -14.67% | $13.88B | +131.06% | 0.00% |
ARIS | -14.65% | $805.92M | +68.19% | 2.38% |
LPLA | -14.59% | $31.11B | +38.88% | 0.31% |
NVGS | -14.03% | $959.97M | -15.95% | 1.44% |
JXN | -13.64% | $5.97B | +14.15% | 3.45% |
RS | -13.58% | $16.29B | +7.96% | 1.47% |
TSEM | -13.29% | $4.49B | +7.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BOOM | <0.01% | $147.33M | -42.94% | 0.00% |
KRUS | <0.01% | $952.21M | -10.30% | 0.00% |
CMA | <0.01% | $7.71B | +22.06% | 4.84% |
SFBS | <0.01% | $4.10B | +25.23% | 1.68% |
MU | -0.01% | $121.32B | -17.09% | 0.42% |
NECB | 0.01% | $313.98M | +32.91% | 2.67% |
DDOG | -0.01% | $42.19B | +11.59% | 0.00% |
DV | -0.01% | $2.40B | -20.78% | 0.00% |
ALIT | 0.02% | $2.88B | -27.20% | 1.45% |
CRNC | -0.02% | $440.37M | +234.87% | 0.00% |
UFCS | -0.02% | $722.55M | +32.97% | 2.25% |
SKYW | 0.02% | $4.18B | +31.39% | 0.00% |
LYTS | 0.03% | $487.87M | +9.57% | 1.23% |
MSTR | -0.04% | $102.38B | +134.60% | 0.00% |
SRDX | -0.04% | $420.40M | -29.92% | 0.00% |
PCAR | 0.05% | $49.08B | -10.67% | 1.34% |
FWONK | -0.05% | $24.69B | +37.68% | 0.00% |
NSSC | 0.05% | $1.03B | -42.57% | 1.29% |
RNGR | -0.05% | $270.43M | +16.36% | 1.81% |
ROKU | 0.06% | $11.51B | +36.88% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLPX | 0.01% | $2.66B | 0.45% | |
TDIV | -0.06% | $3.06B | 0.5% | |
SOCL | 0.07% | $125.73M | 0.65% | |
SFY | -0.08% | $478.29M | 0.05% | |
VOX | -0.08% | $4.79B | 0.09% | |
CORN | -0.08% | $48.23M | 0.2% | |
PAVE | -0.10% | $8.33B | 0.47% | |
SOXQ | 0.12% | $470.79M | 0.19% | |
XTN | 0.13% | $174.59M | 0.35% | |
IGV | -0.14% | $11.56B | 0.41% | |
RSPT | 0.17% | $3.37B | 0.4% | |
ITEQ | 0.17% | $91.72M | 0.75% | |
CPNJ | -0.21% | $32.45M | 0.69% | |
FEPI | -0.24% | $448.22M | 0.65% | |
FTXL | 0.24% | $252.01M | 0.6% | |
VGT | 0.25% | $87.57B | 0.09% | |
TCHP | -0.25% | $1.31B | 0.57% | |
AIPI | -0.25% | $303.88M | 0.65% | |
USL | -0.25% | $39.59M | 0.85% | |
CLOU | 0.26% | $343.53M | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDW | 60.19% | $1.52B | 0.1% | |
IBDV | 59.74% | $1.84B | 0.1% | |
AVIG | 59.56% | $1.10B | 0.15% | |
SPIB | 59.46% | $9.26B | 0.04% | |
SCHI | 59.38% | $8.50B | 0.03% | |
VCIT | 59.05% | $53.51B | 0.03% | |
BSCV | 58.94% | $982.07M | 0.1% | |
JCPB | 58.77% | $6.55B | 0.38% | |
VCRB | 58.72% | $2.97B | 0.1% | |
IGIB | 58.68% | $14.92B | 0.04% | |
BOND | 58.67% | $5.54B | 0.7% | |
BSCW | 58.65% | $837.62M | 0.1% | |
SUSB | 58.61% | $977.48M | 0.12% | |
BIV | 58.58% | $23.11B | 0.03% | |
IBDT | 58.48% | $2.86B | 0.1% | |
JMBS | 58.38% | $5.46B | 0.22% | |
EAGG | 58.36% | $3.87B | 0.1% | |
IBDY | 58.32% | $733.09M | 0.1% | |
AGG | 58.23% | $125.52B | 0.03% | |
IBDX | 58.19% | $1.09B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AER | <0.01% | $20.63B | +29.27% | 0.89% |
FFIV | 0.01% | $16.97B | +78.43% | 0.00% |
MSTR | -0.01% | $102.38B | +134.60% | 0.00% |
FBK | -0.02% | $2.01B | +22.05% | 1.65% |
AR | -0.02% | $12.00B | +13.61% | 0.00% |
DY | 0.02% | $7.03B | +35.71% | 0.00% |
AMTX | 0.03% | $107.97M | -37.10% | 0.00% |
MC | 0.03% | $4.38B | +9.17% | 4.27% |
BEAM | -0.03% | $1.87B | -19.97% | 0.00% |
PK | -0.03% | $2.05B | -29.24% | 9.67% |
ONB | 0.04% | $7.86B | +30.37% | 2.61% |
AGRO | -0.05% | $910.94M | +1.11% | 3.78% |
CTS | -0.05% | $1.25B | -20.48% | 0.38% |
NOK | 0.06% | $28.30B | +38.36% | 2.61% |
KR | -0.06% | $44.05B | +27.26% | 1.95% |
URI | -0.06% | $45.93B | +9.83% | 0.96% |
UBSI | -0.07% | $5.17B | +14.09% | 4.07% |
RELY | -0.07% | $4.39B | +62.44% | 0.00% |
HSII | -0.07% | $909.79M | +31.54% | 1.35% |
ABNB | 0.07% | $86.80B | -4.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IXC | 0.01% | $1.67B | 0.41% | |
IGE | -0.01% | $604.57M | 0.41% | |
BTAL | -0.14% | $302.99M | 1.43% | |
QQA | -0.17% | $253.93M | 0.29% | |
IYF | -0.19% | $3.47B | 0.39% | |
SKYY | 0.24% | $3.47B | 0.6% | |
PALL | 0.27% | $423.98M | 0.6% | |
FTXL | 0.29% | $252.01M | 0.6% | |
SOXX | 0.32% | $12.07B | 0.35% | |
KBE | -0.39% | $1.33B | 0.35% | |
BUZZ | 0.45% | $58.34M | 0.76% | |
SLX | 0.49% | $72.40M | 0.56% | |
QDTE | 0.52% | $749.85M | 0.97% | |
QFLR | -0.55% | $294.42M | 0.89% | |
ARKF | -0.55% | $1.02B | 0.75% | |
SOXQ | -0.57% | $470.79M | 0.19% | |
FEPI | -0.60% | $448.22M | 0.65% | |
RDVI | 0.60% | $1.94B | 0.75% | |
ITA | 0.66% | $7.76B | 0.4% | |
PPI | 0.70% | $54.23M | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.77% | $274.29M | +1,733.15% | 0.00% |
JPM | -19.98% | $738.49B | +32.90% | 1.90% |
LPLA | -19.97% | $31.11B | +38.88% | 0.31% |
STNG | -19.80% | $2.02B | -50.63% | 5.07% |
TRMD | -19.78% | $1.67B | -53.06% | 23.33% |
HQY | -19.05% | $9.65B | +30.85% | 0.00% |
INSW | -18.80% | $1.84B | -32.75% | 1.28% |
ASC | -18.42% | $389.58M | -56.55% | 7.17% |
IBKR | -18.12% | $23.08B | +71.19% | 0.52% |
VNOM | -17.07% | $5.42B | +13.51% | 5.95% |
NAT | -16.83% | $582.32M | -31.93% | 12.23% |
KOS | -16.82% | $908.22M | -65.58% | 0.00% |
FCNCA | -16.81% | $24.67B | +9.92% | 0.40% |
MVO | -16.56% | $65.89M | -34.59% | 21.94% |
NVGS | -16.53% | $959.97M | -15.95% | 1.44% |
LPG | -16.46% | $959.57M | -43.14% | 0.00% |
AMR | -15.83% | $1.44B | -63.98% | 0.00% |
YOU | -15.30% | $2.43B | +44.53% | 1.71% |
SANM | -14.79% | $4.66B | +32.56% | 0.00% |
DHT | -14.79% | $1.83B | -1.73% | 7.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -32.34% | $208.94M | 0.77% | |
USDU | -31.99% | $165.67M | 0.5% | |
DBMF | -16.79% | $1.19B | 0.85% | |
UGA | -14.07% | $71.43M | 0.97% | |
OILK | -13.50% | $62.38M | 0.69% | |
BNO | -13.25% | $85.44M | 1% | |
FLJH | -13.09% | $85.81M | 0.09% | |
USO | -12.95% | $897.24M | 0.6% | |
DBE | -12.73% | $47.88M | 0.77% | |
THTA | -12.62% | $35.52M | 0.49% | |
DBJP | -12.53% | $382.68M | 0.45% | |
DXJ | -12.48% | $3.40B | 0.48% | |
ICLO | -12.45% | $305.38M | 0.19% | |
USL | -12.32% | $39.59M | 0.85% | |
CTA | -10.96% | $1.07B | 0.76% | |
HEWJ | -10.92% | $363.93M | 0.5% | |
KCCA | -9.63% | $93.71M | 0.87% | |
IEO | -9.00% | $464.01M | 0.4% | |
PXJ | -8.88% | $25.25M | 0.66% | |
YBTC | -8.77% | $212.88M | 0.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.02% | $127.50B | 0.03% | |
AGG | 98.96% | $125.52B | 0.03% | |
SPAB | 98.82% | $8.75B | 0.03% | |
IUSB | 98.74% | $32.34B | 0.06% | |
BIV | 98.25% | $23.11B | 0.03% | |
JCPB | 98.17% | $6.55B | 0.38% | |
FBND | 98.11% | $18.64B | 0.36% | |
SCHZ | 98.04% | $8.53B | 0.03% | |
AVIG | 97.84% | $1.10B | 0.15% | |
FIXD | 97.61% | $3.39B | 0.65% | |
DFCF | 97.38% | $6.89B | 0.17% | |
BBAG | 97.34% | $1.29B | 0.03% | |
BKAG | 96.98% | $1.91B | 0% | |
VCRB | 96.81% | $2.97B | 0.1% | |
IEF | 96.80% | $34.23B | 0.15% | |
GOVI | 96.77% | $898.97M | 0.15% | |
UITB | 96.63% | $2.30B | 0.39% | |
UTEN | 96.60% | $187.01M | 0.15% | |
IBTP | 96.55% | $134.06M | 0.07% | |
TLH | 96.43% | $11.16B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.75% | $24.25B | +16.70% | 1.85% |
AMT | 46.77% | $99.50B | +9.41% | 3.09% |
PSA | 46.54% | $53.14B | +10.62% | 3.96% |
NGG | 43.04% | $69.30B | +26.25% | 7.91% |
SAFE | 42.12% | $1.10B | -19.41% | 4.54% |
FAF | 42.01% | $5.80B | +4.72% | 3.85% |
CUBE | 41.96% | $9.86B | +1.81% | 4.76% |
PFSI | 41.57% | $4.94B | +7.11% | 1.25% |
EXR | 41.54% | $31.80B | +1.17% | 4.33% |
ES | 40.70% | $24.06B | +11.80% | 4.48% |
FTS | 40.65% | $23.83B | +18.75% | 3.69% |
ELS | 40.52% | $11.90B | -0.05% | 3.12% |
NSA | 40.26% | $2.57B | -13.58% | 6.76% |
FCPT | 40.21% | $2.75B | +13.37% | 5.11% |
RKT | 39.77% | $1.93B | -5.23% | 0.00% |
OHI | 38.79% | $10.83B | +16.43% | 7.18% |
HR | 38.16% | $5.08B | -12.95% | 8.68% |
UMH | 37.46% | $1.41B | +9.99% | 5.19% |
NNN | 36.99% | $7.84B | -0.81% | 5.58% |
AGNC | 36.91% | $9.31B | -5.59% | 15.70% |
IBD - Inspire Corporate Bond ETF and EAGG - iShares ESG Aware U.S. Aggregate Bond ETF have a 11 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
11
% of overlapping holdings
0.13%
Name | Weight in IBD | Weight in EAGG |
---|---|---|
5 5CKYNF3AMPHENOL CORP N | 1.82% | 0.00% |
5 5DGDGJ2NEWMONT MNG COR | 1.59% | 0.00% |
5 5CQYWQ9EQT CORP | 0.27% | 0.00% |
5 5CJXFD3CONAGRA BRANDS | 0.26% | 0.01% |
5 5CKRVN6WASTE MANAGEMEN | 0.26% | 0.00% |
5 5CHBPW7ALEXANDRIA REAL | 0.26% | 0.00% |
5 5CCDDP7JABIL CIRCUIT I | 0.26% | 0.00% |
5 5DGFHB4WESTERN DIGITAL | 0.24% | 0.01% |
5 5CSQQH0CROWN CASTLE IN | 0.24% | 0.01% |
5 5DGFHB8WESTERN DIGITAL | 0.23% | 0.03% |
Inspire Corporate Bond ETF - IBD is made up of 256 holdings. iShares ESG Aware U.S. Aggregate Bond ETF - EAGG is made up of 4823 holdings.
Name | Weight |
---|---|
- | 1.84% |
5 5CKYNF3NT Amphenol Corporation 4.35% | 1.82% |
- | 1.81% |
- | 1.81% |
- | 1.80% |
- | 1.80% |
- | 1.80% |
- | 1.80% |
- | 1.80% |
- | 1.79% |
- | 1.76% |
- | 1.74% |
- | 1.71% |
- | 1.69% |
- | 1.69% |
5 5CWHXX0NT Conagra Brands Inc 1.375% | 1.69% |
- | 1.69% |
- | 1.68% |
- | 1.67% |
- | 1.66% |
- | 1.64% |
- | 1.64% |
5 5DGDGJ2NT Newmont Corporation 2.6% | 1.59% |
- | 1.58% |
- | 1.58% |
- | 1.58% |
- | 1.58% |
- | 0.30% |
- | 0.30% |
- | 0.28% |
Name | Weight |
---|---|
- | 4.31% |
- | 0.77% |
7 7008673NT United States Treasury Notes 4.125% | 0.64% |
- | 0.60% |
7 7008688NT United States Treasury Notes 4.5% | 0.59% |
7 7009286NT United States Treasury Notes 4.625% | 0.51% |
- | 0.49% |
7 7008722NT United States Treasury Notes 4.375% | 0.49% |
7 7009204NT United States Treasury Notes 4.25% | 0.48% |
7 7009196NT United States Treasury Notes 4.125% | 0.47% |
7 7008878NT United States Treasury Notes 4.5% | 0.43% |
7 7009161NT United States Treasury Notes 3.875% | 0.42% |
7 7008537NT United States Treasury Notes 4% | 0.40% |
- | 0.40% |
7 7009060NT United States Treasury Notes 4.375% | 0.40% |
7 7007977NT United States Treasury Notes 1.375% | 0.39% |
7 7008986NT United States Treasury Notes 4% | 0.38% |
7 7009232NT United States Treasury Notes 4% | 0.37% |
7 7008383NT United States Treasury Notes 3.875% | 0.37% |
- | 0.37% |
7 7008452NT United States Treasury Notes 3.875% | 0.36% |
7 7009280NT United States Treasury Notes 4.25% | 0.35% |
7 7007083NT United States Treasury Notes 1.5% | 0.35% |
7 7008442NT United States Treasury Notes 3.875% | 0.34% |
7 7008720NT United States Treasury Notes 3.875% | 0.34% |
- | 0.34% |
7 7008508NT United States Treasury Notes 3.5% | 0.34% |
- | 0.33% |
7 7007489NT United States Treasury Notes 1.125% | 0.33% |
7 7009324NT United States Treasury Notes 3.875% | 0.32% |