ISRA was created on 2013-06-25 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 102.8m in AUM and 83 holdings. ISRA tracks a cap-weighted", committee-reviewed index of Israeli and Israeli-linked companies.
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 919.37m in AUM and 489 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
Key Details
Jun 25, 2013
Jan 22, 2014
Equity
Fixed Income
Total Market
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 72.45% | $100.70B | +47.02% | 0.55% |
BNT | 72.02% | $12.28B | +46.39% | 0.00% |
ADSK | 71.78% | $65.24B | +25.14% | 0.00% |
MKSI | 68.10% | $6.73B | -22.92% | 0.87% |
ITT | 68.03% | $12.40B | +23.53% | 0.85% |
PH | 67.68% | $88.39B | +37.18% | 0.96% |
TRU | 67.51% | $17.34B | +19.55% | 0.49% |
EVR | 67.36% | $10.50B | +37.46% | 1.18% |
BX | 67.06% | $179.78B | +19.38% | 2.33% |
EQH | 67.00% | $17.02B | +38.29% | 1.77% |
ETN | 66.93% | $136.23B | +10.89% | 1.12% |
IVZ | 66.77% | $6.97B | +4.92% | 5.26% |
JHG | 66.77% | $6.01B | +13.04% | 4.07% |
KN | 66.70% | $1.56B | +6.67% | 0.00% |
ENTG | 66.46% | $12.66B | -37.80% | 0.48% |
IR | 66.31% | $34.27B | -6.63% | 0.09% |
KKR | 66.27% | $117.51B | +24.64% | 0.54% |
EXTR | 66.25% | $2.39B | +34.51% | 0.00% |
VNT | 66.13% | $5.52B | -2.13% | 0.27% |
FTV | 66.09% | $24.21B | -3.19% | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.00% | $23.68B | +32.82% | 1.11% |
ED | -17.47% | $35.46B | +9.73% | 3.41% |
AWK | -11.69% | $26.99B | +7.08% | 2.26% |
HUSA | -11.08% | $22.74M | +2.76% | 0.00% |
CME | -7.38% | $98.32B | +39.53% | 3.88% |
SO | -7.18% | $99.30B | +15.77% | 3.20% |
EXC | -6.39% | $42.92B | +22.51% | 3.65% |
KR | -6.34% | $47.46B | +44.38% | 1.80% |
K | -6.24% | $27.35B | +36.65% | 2.88% |
DFDV | -6.21% | $264.45M | +1,862.19% | 0.00% |
DUK | -6.15% | $90.36B | +15.57% | 3.59% |
DG | -5.92% | $24.79B | -13.55% | 2.08% |
MKTX | -5.47% | $8.27B | +10.45% | 1.36% |
AEP | -4.62% | $54.67B | +15.91% | 3.57% |
MO | -4.24% | $99.03B | +29.32% | 6.96% |
NXTC | -4.06% | $12.90M | -71.95% | 0.00% |
ASPS | -4.00% | $102.35M | -18.97% | 0.00% |
TU | -3.44% | $24.31B | +5.01% | 7.23% |
AQB | -3.43% | $2.98M | -53.64% | 0.00% |
NOC | -3.41% | $71.05B | +13.51% | 1.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 76.78% | $38.25B | 0.03% | |
VGSH | 76.07% | $22.70B | 0.03% | |
ISTB | 75.82% | $4.44B | 0.06% | |
SHY | 75.77% | $24.06B | 0.15% | |
IEI | 75.70% | $15.37B | 0.15% | |
UTWO | 74.97% | $373.94M | 0.15% | |
IBTJ | 74.89% | $683.74M | 0.07% | |
VGIT | 73.98% | $31.89B | 0.04% | |
IBTK | 73.75% | $441.13M | 0.07% | |
SPTI | 73.61% | $8.70B | 0.03% | |
IBTI | 73.56% | $1.05B | 0.07% | |
SCHR | 73.46% | $10.84B | 0.03% | |
GVI | 73.43% | $3.39B | 0.2% | |
TYA | 71.67% | $151.25M | 0.15% | |
IBTH | 71.48% | $1.59B | 0.07% | |
SUSB | 71.17% | $983.58M | 0.12% | |
SPTS | 71.14% | $5.75B | 0.03% | |
IBTL | 71.07% | $379.23M | 0.07% | |
SCHO | 70.76% | $11.00B | 0.03% | |
IBTM | 70.70% | $327.53M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NUS | 0.01% | $393.82M | -26.20% | 2.97% |
HCKT | 0.01% | $695.25M | +16.66% | 1.82% |
TILE | 0.02% | $1.23B | +43.19% | 0.19% |
DOOO | -0.03% | $3.54B | -23.42% | 1.26% |
EXPD | 0.04% | $15.56B | -9.83% | 1.30% |
VC | -0.04% | $2.55B | -11.27% | 0.00% |
ERJ | -0.04% | $9.86B | +94.40% | 0.00% |
DCO | 0.04% | $1.26B | +47.71% | 0.00% |
DDS | -0.05% | $6.46B | +1.28% | 0.24% |
PSMT | 0.05% | $3.27B | +32.32% | 1.14% |
DEI | 0.05% | $2.53B | +13.54% | 4.96% |
LTRN | 0.06% | $33.86M | -30.84% | 0.00% |
OCSL | -0.06% | - | - | 14.00% |
IPG | -0.07% | $8.96B | -16.76% | 5.36% |
TDC | 0.07% | $2.08B | -37.27% | 0.00% |
BMRN | -0.07% | $10.38B | -35.21% | 0.00% |
FARO | -0.09% | $846.47M | +174.56% | 0.00% |
DORM | -0.10% | $3.77B | +36.32% | 0.00% |
MNKD | 0.10% | $1.15B | -28.73% | 0.00% |
AIXI | -0.10% | $31.20M | -50.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.03% | $30.56M | -5.47% | 0.00% |
CAG | 0.04% | $9.79B | -27.66% | 6.78% |
LITB | -0.11% | $20.78M | -78.42% | 0.00% |
CYCN | 0.21% | $9.01M | +30.58% | 0.00% |
CL | 0.22% | $71.15B | -10.57% | 2.28% |
VZ | 0.35% | $177.50B | +3.14% | 6.38% |
MSEX | 0.43% | $977.19M | +3.22% | 2.47% |
WTRG | -0.44% | $10.36B | -1.12% | 3.51% |
MSIF | -0.49% | $780.78M | +38.08% | 6.48% |
MCK | 0.61% | $90.18B | +21.71% | 0.39% |
NEOG | -0.70% | $1.04B | -69.99% | 0.00% |
SRRK | 0.81% | $3.37B | +324.40% | 0.00% |
AWR | 0.83% | $2.96B | +6.94% | 2.42% |
LMT | 1.11% | $107.28B | -1.98% | 2.86% |
SYPR | 1.13% | $53.31M | +22.11% | 0.00% |
NEUE | -1.21% | $60.93M | +31.25% | 0.00% |
AMT | 1.34% | $101.83B | +11.37% | 3.04% |
CHD | 1.46% | $23.39B | -8.69% | 1.21% |
BCE | -1.50% | $20.14B | -32.54% | 11.12% |
VSTA | 1.66% | $344.87M | +42.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EIS | 94.69% | $295.37M | 0.59% | |
ITEQ | 90.10% | $93.50M | 0.75% | |
IZRL | 84.68% | $113.05M | 0.49% | |
ROBT | 82.57% | $482.63M | 0.65% | |
XT | 81.29% | $3.36B | 0.46% | |
QQQJ | 81.29% | $616.53M | 0.15% | |
SECT | 81.01% | $2.06B | 0.78% | |
FXL | 80.85% | $1.35B | 0.62% | |
PFUT | 80.54% | $373.85M | 0.65% | |
VT | 80.54% | $47.44B | 0.06% | |
ACWI | 80.43% | $21.88B | 0.32% | |
QQQE | 80.42% | $1.20B | 0.35% | |
CLOU | 80.33% | $336.93M | 0.68% | |
AIQ | 80.31% | $3.58B | 0.68% | |
ROBO | 80.31% | $1.01B | 0.95% | |
TECB | 80.18% | $431.12M | 0.3% | |
URTH | 80.15% | $4.90B | 0.24% | |
AOA | 80.14% | $2.39B | 0.15% | |
LRGF | 80.12% | $2.53B | 0.08% | |
NANC | 80.05% | $220.31M | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.74% | $99.70M | 0.59% | |
VIXY | -68.05% | $167.37M | 0.85% | |
BTAL | -63.13% | $285.39M | 1.43% | |
IVOL | -35.55% | $350.92M | 1.02% | |
XONE | -28.84% | $630.58M | 0.03% | |
SPTS | -25.00% | $5.75B | 0.03% | |
FXY | -24.30% | $833.95M | 0.4% | |
BILS | -24.30% | $3.90B | 0.1356% | |
XHLF | -21.77% | $1.71B | 0.03% | |
VGSH | -21.63% | $22.70B | 0.03% | |
IBTG | -21.63% | $1.92B | 0.07% | |
FTSD | -21.20% | $231.45M | 0.25% | |
UTWO | -21.06% | $373.94M | 0.15% | |
SCHO | -20.73% | $11.00B | 0.03% | |
TBLL | -18.19% | $2.15B | 0.08% | |
IBTH | -17.55% | $1.59B | 0.07% | |
IBTI | -17.37% | $1.05B | 0.07% | |
CLIP | -16.35% | $1.52B | 0.07% | |
GBIL | -16.10% | $6.40B | 0.12% | |
BIL | -15.94% | $43.28B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEU | 0.01% | $45.43B | 0.04% | |
ESPO | 0.01% | $380.93M | 0.56% | |
COM | 0.05% | $208.27M | 0.72% | |
FEZ | 0.07% | $4.71B | 0.29% | |
AVDV | -0.09% | $9.41B | 0.36% | |
KCCA | 0.10% | $102.82M | 0.87% | |
VXUS | 0.11% | $93.98B | 0.05% | |
SMMV | -0.11% | $316.06M | 0.2% | |
INDA | -0.13% | $9.76B | 0.62% | |
ICLO | -0.16% | $315.17M | 0.19% | |
VSGX | 0.16% | $4.64B | 0.1% | |
KWEB | -0.17% | $6.42B | 0.7% | |
DFEM | -0.17% | $5.49B | 0.39% | |
FNDE | 0.21% | $6.95B | 0.39% | |
INTF | -0.22% | $2.13B | 0.16% | |
EJAN | 0.24% | $111.11M | 0.89% | |
IXUS | -0.24% | $45.43B | 0.07% | |
IVLU | -0.25% | $2.24B | 0.3% | |
LVHI | 0.26% | $2.72B | 0.4% | |
JIRE | 0.27% | $7.52B | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | -0.30% | $67.28B | 0.07% | |
SMB | 0.37% | $274.41M | 0.07% | |
IBD | 0.40% | $385.60M | 0.43% | |
STIP | -0.42% | $12.69B | 0.03% | |
TOTL | 0.78% | $3.85B | 0.55% | |
TFLO | -0.95% | $6.89B | 0.15% | |
FLMI | -1.05% | $713.34M | 0.3% | |
BUXX | 1.08% | $320.30M | 0.25% | |
FMHI | -1.18% | $754.72M | 0.7% | |
IBMS | 1.18% | $88.09M | 0.18% | |
GOVI | 1.30% | $921.52M | 0.15% | |
SHM | 1.39% | $3.40B | 0.2% | |
TDTT | -1.50% | $2.61B | 0.18% | |
OWNS | -1.51% | $128.32M | 0.3% | |
SMMU | -1.54% | $884.41M | 0.35% | |
NUBD | 1.59% | $395.91M | 0.16% | |
UUP | 1.61% | $237.43M | 0.77% | |
GOVT | -1.70% | $27.43B | 0.05% | |
AGZD | 1.76% | $111.92M | 0.23% | |
CGSM | -1.82% | $708.09M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.21% | $237.43M | 0.77% | |
USDU | -30.18% | $163.91M | 0.5% | |
JETS | -26.89% | $820.38M | 0.6% | |
FLJH | -26.56% | $85.10M | 0.09% | |
DBJP | -26.09% | $373.47M | 0.45% | |
DXJ | -24.94% | $3.43B | 0.48% | |
HEWJ | -24.50% | $358.31M | 0.5% | |
BLOK | -21.17% | $1.01B | 0.76% | |
ARTY | -20.81% | $1.06B | 0.47% | |
ARKK | -20.78% | $6.82B | 0.75% | |
CPNJ | -20.77% | $45.69M | 0.69% | |
FBY | -20.53% | $175.70M | 1.06% | |
FBCG | -20.22% | $4.25B | 0.59% | |
QQA | -20.09% | $258.28M | 0.29% | |
ARKW | -19.96% | $2.08B | 0.82% | |
PEJ | -19.45% | $331.78M | 0.57% | |
BUZZ | -19.39% | $62.40M | 0.76% | |
ARKF | -19.31% | $1.19B | 0.75% | |
YMAG | -19.29% | $350.85M | 1.12% | |
WTAI | -19.18% | $205.33M | 0.45% |
ISRA - VanEck Israel 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 ISRA | Weight in LDUR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.84% | $822.23M | -24.63% | 0.00% |
PINS | -28.46% | $23.77B | -20.38% | 0.00% |
UAL | -28.40% | $25.33B | +60.89% | 0.00% |
HQY | -27.54% | $9.07B | +24.39% | 0.00% |
DAL | -27.48% | $31.98B | +0.76% | 1.22% |
IBKR | -26.13% | $23.28B | +73.71% | 2.01% |
KOS | -25.53% | $893.88M | -66.25% | 0.00% |
SANM | -25.36% | $5.19B | +48.24% | 0.00% |
ALK | -24.83% | $5.95B | +20.24% | 0.00% |
MGNI | -24.52% | $2.96B | +62.81% | 0.00% |
FCNCA | -24.45% | $26.05B | +16.70% | 0.38% |
LPLA | -24.44% | $29.14B | +31.82% | 0.33% |
SKYW | -24.27% | $4.09B | +23.40% | 0.00% |
JBL | -23.96% | $23.11B | +99.51% | 0.15% |
NCLH | -23.86% | $8.69B | +4.40% | 0.00% |
DELL | -23.68% | $85.52B | -9.65% | 1.50% |
JPM | -23.37% | $802.46B | +44.98% | 1.76% |
RRR | -23.35% | $3.08B | -4.41% | 1.96% |
STEP | -23.29% | $4.30B | +23.58% | 1.70% |
CAMT | -23.11% | $3.84B | -31.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 35.63% | $24.79B | +17.14% | 1.81% |
AMT | 35.21% | $101.83B | +11.37% | 3.04% |
AWK | 34.36% | $26.99B | +7.08% | 2.26% |
ED | 33.70% | $35.46B | +9.73% | 3.41% |
AEP | 31.41% | $54.67B | +15.91% | 3.57% |
SO | 31.31% | $99.30B | +15.77% | 3.20% |
DUK | 30.64% | $90.36B | +15.57% | 3.59% |
EXC | 29.99% | $42.92B | +22.51% | 3.65% |
TU | 29.17% | $24.31B | +5.01% | 7.23% |
NGG | 28.96% | $72.87B | +31.07% | 4.15% |
WTRG | 28.45% | $10.36B | -1.12% | 3.51% |
CMS | 28.38% | $20.69B | +15.34% | 3.05% |
CCI | 27.97% | $43.70B | +3.04% | 5.71% |
AWR | 27.40% | $2.96B | +6.94% | 2.42% |
DTE | 26.69% | $27.30B | +18.26% | 3.25% |
NEE | 26.66% | $146.14B | -3.70% | 3.03% |
TAK | 26.29% | $47.40B | +16.65% | 2.15% |
COR | 26.26% | $57.48B | +30.10% | 0.73% |
YORW | 26.24% | $461.96M | -14.43% | 2.68% |
ATO | 26.19% | $24.29B | +31.21% | 2.23% |
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VanEck Israel ETF - ISRA is made up of 80 holdings. PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 465 holdings.
Name | Weight |
---|---|
- | 8.53% |
- | 6.97% |
6.85% | |
6.81% | |
6.76% | |
4.17% | |
![]() | 3.90% |
3.43% | |
- | 3.38% |
I ISDAFNT Israel Discount Bank Ltd Class A | 3.31% |
![]() | 2.82% |
![]() | 2.74% |
- | 2.00% |
1.77% | |
1.65% | |
![]() | 1.60% |
![]() | 1.59% |
1.47% | |
- | 1.37% |
- | 1.20% |
1.15% | |
1.14% | |
- | 1.12% |
1.07% | |
- | 1.01% |
- | 0.99% |
![]() | 0.87% |
- | 0.85% |
![]() | 0.82% |
0.74% |
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.15% |
- | 1.14% |
- | 1.09% |
- | 1.08% |
- | 0.95% |
- | 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% |
- | 0.64% |