ITB was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2025.17m in AUM and 49 holdings. ITB tracks a market-cap-weighted index of companies involved in the production and sale of materials used in home construction.
MINO was created on 2021-09-08 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 314.23m in AUM and 363 holdings. MINO is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities.
Key Details
May 01, 2006
Sep 08, 2021
Equity
Fixed Income
Theme
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 | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.31% | $315.12M | 0.19% | |
THTA | -18.72% | $35.49M | 0.49% | |
USDU | -18.54% | $164.73M | 0.5% | |
UUP | -14.74% | $238.78M | 0.77% | |
LONZ | -9.54% | $735.73M | 0.63% | |
BTAL | -7.28% | $290.72M | 1.43% | |
DBMF | -7.12% | $1.20B | 0.85% | |
IVOL | -6.67% | $351.50M | 1.02% | |
VIXY | -6.27% | $179.69M | 0.85% | |
KMLM | -6.12% | $183.69M | 0.9% | |
CTA | -4.16% | $1.08B | 0.76% | |
FTSL | -3.93% | $2.40B | 0.87% | |
YBTC | -3.59% | $222.76M | 0.96% | |
FLJH | -3.31% | $84.48M | 0.09% | |
FLTR | -3.19% | $2.43B | 0.14% | |
KCCA | -2.98% | $102.95M | 0.87% | |
DXJ | -2.60% | $3.40B | 0.48% | |
CLOI | -2.50% | $1.04B | 0.4% | |
DBJP | -2.08% | $370.52M | 0.45% | |
IBHE | -2.06% | $552.80M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLSE | -0.04% | $186.02M | 1.44% | |
SILJ | -0.08% | $1.39B | 0.69% | |
SMIN | -0.18% | $902.70M | 0.75% | |
COM | 0.27% | $216.47M | 0.72% | |
QQQY | -0.46% | $159.47M | 1% | |
SLV | -0.46% | $17.28B | 0.5% | |
PPLT | -0.63% | $1.55B | 0.6% | |
CONY | 0.64% | $1.33B | 1.22% | |
SLVP | 0.65% | $314.60M | 0.39% | |
HEWJ | -0.69% | $358.08M | 0.5% | |
DEFI | -0.76% | $14.02M | 0.94% | |
SIVR | -0.82% | $1.93B | 0.3% | |
KRBN | 0.88% | $164.84M | 0.85% | |
HODL | 1.01% | $1.59B | 0.25% | |
EZBC | 1.05% | $524.79M | 0.29% | |
GBTC | 1.06% | $19.11B | 1.5% | |
BRRR | 1.06% | $601.32M | 0.25% | |
BITB | 1.21% | $4.01B | 0.2% | |
BTCO | 1.28% | $531.93M | 0.39% | |
FBTC | 1.30% | $20.36B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 45.17% | $50.78B | +0.46% | 4.13% |
CUBE | 44.46% | $9.60B | -6.17% | 4.87% |
EXR | 43.44% | $30.86B | -7.36% | 4.45% |
SAFE | 43.43% | $1.09B | -19.31% | 4.63% |
FAF | 42.90% | $6.16B | +12.57% | 3.61% |
MFA | 42.03% | $975.20M | -12.84% | 14.69% |
HD | 40.88% | $360.02B | +5.86% | 2.51% |
NNN | 40.54% | $8.04B | +2.69% | 5.40% |
ELS | 40.43% | $11.93B | -3.17% | 3.11% |
NMFC | 39.87% | - | - | 12.61% |
NSA | 39.44% | $2.46B | -21.38% | 7.04% |
CIM | 39.21% | $1.13B | +5.70% | 10.45% |
TRTX | 38.45% | $629.28M | -8.37% | 12.11% |
PFSI | 38.31% | $5.04B | +6.23% | 1.23% |
LOW | 38.02% | $123.69B | +0.88% | 2.08% |
BNL | 37.21% | $3.05B | +3.53% | 7.17% |
CGBD | 37.14% | - | - | 11.51% |
EPR | 37.06% | $4.37B | +39.59% | 5.98% |
DHI | 36.75% | $39.10B | -9.29% | 1.18% |
LEN.B | 36.59% | $27.45B | -20.61% | 1.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -43.87% | $278.01M | +1,858.52% | 0.00% |
STTK | -19.30% | $50.30M | -72.30% | 0.00% |
RYTM | -18.40% | $3.96B | +56.23% | 0.00% |
MVO | -18.38% | $64.06M | -40.24% | 22.02% |
AGL | -18.22% | $902.42M | -66.72% | 0.00% |
LPG | -15.84% | $1.08B | -33.33% | 0.00% |
NAT | -14.30% | $575.96M | -34.93% | 15.02% |
LOCO | -13.67% | $324.86M | -3.57% | 0.00% |
NEOG | -13.31% | $1.06B | -69.54% | 0.00% |
CNR | -13.15% | $3.54B | -33.41% | 1.04% |
PCRX | -12.69% | $1.11B | -13.40% | 0.00% |
SANM | -11.94% | $5.09B | +44.36% | 0.00% |
BTU | -11.54% | $1.57B | -41.36% | 2.32% |
JPM | -11.31% | $789.43B | +43.88% | 1.77% |
HCC | -11.31% | $2.16B | -33.64% | 0.77% |
CVS | -10.50% | $83.96B | +9.47% | 3.99% |
STNG | -10.50% | $2.09B | -50.94% | 3.91% |
AMR | -10.39% | $1.30B | -64.64% | 0.00% |
GEO | -10.12% | $3.27B | +74.28% | 0.00% |
PRPH | -10.07% | $14.50M | -91.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUNI | 86.83% | $2.00B | 0.35% | |
CMF | 86.69% | $3.58B | 0.08% | |
MUB | 86.53% | $38.37B | 0.05% | |
VTEB | 86.13% | $37.41B | 0.03% | |
PZA | 85.22% | $2.83B | 0.28% | |
ITM | 85.16% | $1.86B | 0.18% | |
JMUB | 85.08% | $3.00B | 0.18% | |
FMB | 83.80% | $1.91B | 0.65% | |
TFI | 82.71% | $3.21B | 0.23% | |
SCMB | 81.80% | $2.03B | 0.03% | |
MMIT | 81.62% | $864.58M | 0.3% | |
NYF | 81.38% | $890.00M | 0.25% | |
MMIN | 81.16% | $476.79M | 0.3% | |
TAXF | 80.46% | $488.25M | 0.29% | |
CGMU | 80.27% | $3.34B | 0.27% | |
HTAB | 79.96% | $411.51M | 0.39% | |
IBMR | 78.32% | $254.90M | 0.18% | |
HYD | 78.01% | $3.30B | 0.32% | |
FMHI | 77.81% | $756.09M | 0.7% | |
HYMB | 77.75% | $2.57B | 0.35% |
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ITB - iShares U.S. Home Construction ETF and MINO - PIMCO Municipal Income Opportunities 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 ITB | Weight in MINO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHB | 97.77% | $1.29B | 0.35% | |
RSPD | 76.19% | $188.05M | 0.4% | |
PHO | 75.91% | $2.16B | 0.59% | |
FIW | 74.70% | $1.84B | 0.51% | |
NUMV | 73.59% | $370.19M | 0.31% | |
FXD | 73.24% | $317.20M | 0.61% | |
SYLD | 73.16% | $936.70M | 0.59% | |
FXR | 72.76% | $1.76B | 0.61% | |
VIOV | 72.58% | $1.25B | 0.1% | |
XMHQ | 72.47% | $4.89B | 0.25% | |
DSTL | 72.40% | $1.82B | 0.39% | |
XSHD | 72.39% | $72.90M | 0.3% | |
VBR | 72.36% | $29.45B | 0.07% | |
FLQM | 72.26% | $1.65B | 0.3% | |
SLYV | 72.25% | $3.61B | 0.15% | |
IJS | 72.22% | $5.98B | 0.18% | |
XRT | 71.68% | $408.88M | 0.35% | |
SPSM | 71.50% | $11.07B | 0.03% | |
ZIG | 71.35% | $35.03M | 0.84% | |
FNDA | 71.31% | $8.20B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -46.15% | $290.72M | 1.43% | |
VIXY | -46.05% | $179.69M | 0.85% | |
TAIL | -33.47% | $100.74M | 0.59% | |
IVOL | -24.54% | $351.50M | 1.02% | |
WEAT | -15.11% | $123.73M | 0.28% | |
KCCA | -14.34% | $102.95M | 0.87% | |
CTA | -13.75% | $1.08B | 0.76% | |
BIL | -9.25% | $44.11B | 0.1356% | |
FTSD | -8.16% | $231.25M | 0.25% | |
USDU | -7.76% | $164.73M | 0.5% | |
CLIP | -7.69% | $1.52B | 0.07% | |
XHLF | -6.50% | $1.72B | 0.03% | |
AGZD | -6.40% | $111.72M | 0.23% | |
ULST | -5.97% | $669.96M | 0.2% | |
UUP | -5.84% | $238.78M | 0.77% | |
TBLL | -3.93% | $2.16B | 0.08% | |
CORN | -3.58% | $45.40M | 0.2% | |
TFLO | -3.57% | $6.89B | 0.15% | |
FXY | -2.68% | $832.90M | 0.4% | |
ICLO | -2.39% | $315.12M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.81% | $278.01M | +1,858.52% | 0.00% |
CBOE | -10.59% | $24.13B | +35.53% | 1.10% |
HUSA | -10.20% | $21.56M | +0.57% | 0.00% |
CME | -9.49% | $98.39B | +39.87% | 3.88% |
VSA | -6.96% | $8.76M | -13.45% | 0.00% |
K | -6.92% | $27.01B | +35.67% | 2.90% |
CYCN | -6.85% | $9.54M | +19.81% | 0.00% |
GFI | -6.54% | $21.49B | +58.38% | 2.33% |
LITB | -6.48% | $20.41M | -78.98% | 0.00% |
VSTA | -6.48% | $340.86M | +39.34% | 0.00% |
STG | -5.14% | $29.90M | -25.35% | 0.00% |
BTCT | -4.52% | $19.56M | +44.42% | 0.00% |
PHYS.U | -1.82% | - | - | 0.00% |
DOGZ | -1.64% | $356.97M | +48.05% | 0.00% |
MNOV | -1.62% | $65.72M | -6.29% | 0.00% |
MSIF | -1.27% | $787.39M | +39.25% | 6.41% |
HIHO | -0.06% | $7.53M | -17.39% | 4.09% |
CREG | 0.17% | $5.27M | -79.07% | 0.00% |
CCEC | 0.18% | $1.02B | +3.91% | 2.57% |
GALT | 0.27% | $158.86M | +13.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | 0.01% | $451.73M | 0.2% | |
BILZ | -0.04% | $843.42M | 0.14% | |
AAAU | 0.16% | $1.54B | 0.18% | |
SPTS | 0.18% | $5.76B | 0.03% | |
SGOL | -0.21% | $5.31B | 0.17% | |
OUNZ | 0.30% | $1.74B | 0.25% | |
IAU | 0.37% | $47.71B | 0.25% | |
GLD | 0.38% | $103.85B | 0.4% | |
GLDM | -0.41% | $15.92B | 0.1% | |
BAR | 0.43% | $1.11B | 0.1749% | |
USO | 0.48% | $1.20B | 0.6% | |
TPMN | -0.52% | $30.85M | 0.65% | |
BILS | -0.59% | $3.90B | 0.1356% | |
TBIL | 0.66% | $5.85B | 0.15% | |
DBE | -0.80% | $49.79M | 0.77% | |
BNO | 0.81% | $98.80M | 1% | |
UNG | -1.17% | $385.46M | 1.06% | |
KRBN | -1.53% | $164.84M | 0.85% | |
SCHO | 1.86% | $11.00B | 0.03% | |
SGOV | 1.87% | $49.69B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHM | 95.36% | $20.76B | -5.90% | 0.83% |
LEN | 93.96% | $28.96B | -23.30% | 1.82% |
TOL | 93.72% | $10.93B | -4.05% | 0.85% |
LEN.B | 93.50% | $27.45B | -20.61% | 1.91% |
MTH | 92.62% | $4.72B | -18.89% | 3.57% |
KBH | 91.62% | $3.71B | -24.80% | 1.93% |
TMHC | 91.23% | $6.03B | +8.93% | 0.00% |
DHI | 90.27% | $39.10B | -9.29% | 1.18% |
MHO | 89.78% | $2.94B | -7.57% | 0.00% |
CCS | 89.16% | $1.68B | -30.33% | 1.99% |
BLD | 89.05% | $9.13B | -16.23% | 0.00% |
BLDR | 87.55% | $12.82B | -15.20% | 0.00% |
GRBK | 87.36% | $2.74B | +10.08% | 0.00% |
TPH | 86.52% | $2.82B | -15.22% | 0.00% |
IBP | 85.55% | $4.87B | -10.82% | 1.77% |
MAS | 84.02% | $13.33B | -4.72% | 1.88% |
BCC | 83.47% | $3.29B | -23.16% | 0.96% |
LGIH | 82.78% | $1.15B | -44.36% | 0.00% |
DFH | 82.24% | $2.26B | -2.38% | 0.00% |
LOW | 81.74% | $123.69B | +0.88% | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HIHO | -0.06% | $7.53M | -17.39% | 4.09% |
CREG | 0.17% | $5.27M | -79.07% | 0.00% |
CCEC | 0.18% | $1.02B | +3.91% | 2.57% |
GALT | 0.27% | $158.86M | +13.06% | 0.00% |
KR | 0.33% | $48.09B | +46.25% | 1.77% |
PRPO | 0.69% | $16.63M | +117.11% | 0.00% |
AU | 0.91% | $23.39B | +88.90% | 2.24% |
PM | 1.19% | $279.55B | +76.15% | 2.24% |
QXO | 1.24% | $12.61B | -70.35% | 0.00% |
MSIF | -1.27% | $787.39M | +39.25% | 6.41% |
SAVA | 1.59% | $89.37M | -90.03% | 0.00% |
MNOV | -1.62% | $65.72M | -6.29% | 0.00% |
DOGZ | -1.64% | $356.97M | +48.05% | 0.00% |
PHYS.U | -1.82% | - | - | 0.00% |
ZCMD | 2.00% | $30.56M | -1.05% | 0.00% |
VHC | 2.35% | $38.83M | +33.14% | 0.00% |
IMDX | 2.37% | $95.38M | +26.33% | 0.00% |
COR | 2.50% | $56.66B | +23.20% | 0.73% |
CCRN | 2.56% | $427.82M | -6.79% | 0.00% |
AEM | 2.61% | $60.55B | +83.26% | 1.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRNC | 0.00% | $407.49M | +231.69% | 0.00% |
DLTR | <0.01% | $20.75B | -3.85% | 0.00% |
RRC | -0.01% | $9.81B | +22.38% | 0.83% |
WMB | 0.02% | $74.10B | +43.51% | 3.20% |
ZION | -0.02% | $7.40B | +19.78% | 3.38% |
VTOL | -0.02% | $932.90M | -3.31% | 0.00% |
EPM | -0.03% | $160.22M | -12.22% | 10.21% |
FFIV | 0.04% | $16.91B | +73.94% | 0.00% |
CNK | 0.05% | $3.47B | +42.16% | 0.53% |
CRDO | -0.05% | $15.66B | +210.33% | 0.00% |
SSRM | 0.08% | $2.51B | +171.33% | 0.00% |
RJF | 0.08% | $30.61B | +24.86% | 1.25% |
GTLS | -0.09% | $6.80B | +7.86% | 0.00% |
WOR | -0.12% | $3.06B | +26.63% | 1.10% |
EH | -0.12% | $888.09M | +24.34% | 0.00% |
MARA | 0.12% | $5.27B | -22.66% | 0.00% |
BTBT | 0.12% | $490.05M | -29.43% | 0.00% |
CRMT | -0.13% | $442.09M | -11.04% | 0.00% |
MUX | -0.14% | $495.61M | -0.86% | 0.00% |
BVN | 0.14% | $4.08B | -4.11% | 0.00% |
iShares U.S. Home Construction ETF - ITB is made up of 48 holdings. PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 259 holdings.
Name | Weight |
---|---|
14.30% | |
![]() | 10.35% |
![]() | 8.49% |
8.44% | |
4.50% | |
4.43% | |
4.39% | |
4.28% | |
3.70% | |
3.15% | |
2.46% | |
![]() | 2.33% |
2.28% | |
2.03% | |
1.94% | |
1.65% | |
![]() | 1.52% |
1.43% | |
1.37% | |
1.36% | |
1.29% | |
1.20% | |
1.19% | |
1.15% | |
1.15% | |
1.09% | |
1.05% | |
![]() | 1.04% |
0.93% | |
0.78% |
Name | Weight |
---|---|
- | 0.98% |
- | 0.89% |
- | 0.83% |
- | 0.70% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.54% |
3 3BRMTW0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.52% |
- | 0.49% |
- | 0.48% |
- | 0.46% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.46% |
- | 0.43% |
- | 0.42% |
- | 0.40% |
- | 0.40% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.40% |
- | 0.40% |
- | 0.39% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.39% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.34% |
- | 0.34% |