IYT was created on 2003-10-06 by iShares. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 637.49m in AUM and 46 holdings. IYT tracks a broad-based", modified market-cap-weighted index of US stocks in the transportation industry.
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
Oct 06, 2003
Jan 22, 2014
Equity
Fixed Income
Industrials
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 % |
---|---|---|---|---|
CBOE | -17.62% | $23.98B | +34.66% | 1.10% |
CME | -11.71% | $99.01B | +39.76% | 3.87% |
ED | -10.89% | $35.36B | +9.76% | 3.39% |
AWK | -7.38% | $26.90B | +6.78% | 2.27% |
STG | -5.54% | $29.06M | -28.79% | 0.00% |
MKTX | -5.46% | $8.23B | +9.48% | 1.37% |
PHYS.U | -5.33% | - | - | 0.00% |
GFI | -5.32% | $20.47B | +53.49% | 2.38% |
HUSA | -4.20% | $22.94M | -6.82% | 0.00% |
ASPS | -4.18% | $95.51M | -23.85% | 0.00% |
K | -3.85% | $27.41B | +36.96% | 2.88% |
TEF | -3.70% | $29.29B | +23.28% | 6.30% |
UUU | -3.45% | $6.64M | +78.38% | 0.00% |
DFDV | -3.23% | $247.94M | +1,821.34% | 0.00% |
LITB | -3.03% | $21.70M | -78.27% | 0.00% |
DRD | -2.98% | $1.12B | +50.52% | 2.12% |
AMT | -2.68% | $101.95B | +12.04% | 3.05% |
AEM | -2.24% | $58.70B | +77.55% | 1.37% |
TU | -2.18% | $24.14B | +4.56% | 7.30% |
KR | -1.91% | $47.56B | +43.04% | 1.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XTN | 95.45% | $170.57M | 0.35% | |
RSPN | 88.40% | $637.57M | 0.4% | |
SMOT | 88.34% | $380.95M | 0.49% | |
AVLV | 87.94% | $7.54B | 0.15% | |
MDYV | 87.59% | $2.38B | 0.15% | |
IVOV | 87.52% | $924.43M | 0.1% | |
VBR | 87.49% | $29.51B | 0.07% | |
IJJ | 87.40% | $7.68B | 0.18% | |
FXR | 87.39% | $1.79B | 0.61% | |
SCHM | 87.24% | $11.48B | 0.04% | |
IVOO | 87.21% | $2.66B | 0.07% | |
EZM | 87.19% | $763.33M | 0.38% | |
VIS | 87.18% | $5.76B | 0.09% | |
IJH | 87.17% | $93.30B | 0.05% | |
MDY | 87.15% | $22.77B | 0.24% | |
XJH | 87.14% | $279.95M | 0.12% | |
SPMD | 87.13% | $13.12B | 0.03% | |
XLI | 87.08% | $21.66B | 0.09% | |
JHMM | 87.00% | $4.10B | 0.42% | |
VB | 86.89% | $63.50B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.62% | $99.76M | 0.59% | |
VIXY | -63.17% | $165.69M | 0.85% | |
BTAL | -58.88% | $296.79M | 1.43% | |
IVOL | -45.31% | $351.30M | 1.02% | |
FTSD | -34.24% | $231.79M | 0.25% | |
XONE | -33.40% | $585.86M | 0.03% | |
SPTS | -33.20% | $5.78B | 0.03% | |
FXY | -30.89% | $815.67M | 0.4% | |
VGSH | -29.39% | $22.80B | 0.03% | |
UTWO | -29.39% | $379.36M | 0.15% | |
SCHO | -29.31% | $11.46B | 0.03% | |
IBTI | -26.30% | $1.06B | 0.07% | |
IBTH | -26.10% | $1.60B | 0.07% | |
STPZ | -23.83% | $450.22M | 0.2% | |
IBTJ | -23.08% | $685.71M | 0.07% | |
IEI | -23.03% | $15.37B | 0.15% | |
IBTK | -21.85% | $442.63M | 0.07% | |
BWX | -21.40% | $1.53B | 0.35% | |
IBTG | -21.38% | $1.92B | 0.07% | |
VGIT | -20.34% | $31.83B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
R | 80.55% | $6.65B | +29.87% | 2.01% |
HUBG | 79.72% | $2.09B | -20.86% | 1.46% |
RF | 79.67% | $20.99B | +16.52% | 4.26% |
TROW | 79.56% | $21.17B | -16.66% | 5.21% |
ITT | 79.30% | $12.43B | +22.27% | 0.85% |
HBAN | 79.01% | $24.18B | +25.95% | 3.72% |
ARCB | 78.93% | $1.73B | -29.45% | 0.64% |
AVNT | 78.91% | $3.01B | -24.77% | 3.24% |
CAT | 78.70% | $180.93B | +15.49% | 1.46% |
JBHT | 78.62% | $14.42B | -9.16% | 1.20% |
UNP | 78.47% | $138.26B | +2.28% | 2.32% |
PNC | 78.35% | $73.48B | +19.47% | 3.43% |
CVLG | 78.11% | $645.04M | -1.44% | 1.48% |
ODFL | 77.84% | $34.59B | -7.32% | 0.66% |
PFG | 77.67% | $17.75B | +0.94% | 3.74% |
DOV | 77.44% | $25.13B | +1.58% | 1.12% |
EVR | 77.30% | $10.40B | +29.02% | 1.19% |
BC | 77.10% | $3.65B | -23.61% | 3.04% |
CSX | 76.84% | $61.82B | -1.61% | 1.53% |
EMR | 76.81% | $74.91B | +20.89% | 1.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | -0.04% | $23.66B | +21.42% | 3.69% |
CYCN | 0.14% | $9.63M | +30.43% | 0.00% |
ZCMD | -0.21% | $28.79M | -13.64% | 0.00% |
VSTA | 0.46% | $342.46M | +40.00% | 0.00% |
VHC | 0.55% | $45.90M | +59.26% | 0.00% |
BCE | 0.71% | $20.10B | -32.65% | 11.25% |
VSA | -0.76% | $8.67M | -15.70% | 0.00% |
AGI | -0.90% | $10.76B | +63.20% | 0.39% |
CPSH | 1.28% | $40.67M | +64.71% | 0.00% |
MO | -1.45% | $98.96B | +28.98% | 6.98% |
EXC | 1.71% | $43.32B | +23.98% | 3.65% |
CIG.C | 1.75% | $2.64B | +19.84% | 0.00% |
COR | -1.76% | $58.03B | +32.90% | 0.72% |
WPM | 1.84% | $39.63B | +66.60% | 0.73% |
DUK | -1.86% | $90.88B | +16.65% | 3.59% |
DG | -1.91% | $25.19B | -13.45% | 2.07% |
KR | -1.91% | $47.56B | +43.04% | 1.79% |
AU | 2.15% | $22.09B | +74.61% | 2.31% |
TU | -2.18% | $24.14B | +4.56% | 7.30% |
AEM | -2.24% | $58.70B | +77.55% | 1.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHAG | -0.08% | $43.02M | 0.12% | |
SPAB | 0.17% | $8.80B | 0.03% | |
AGG | 0.21% | $128.20B | 0.03% | |
GTIP | -0.29% | $163.89M | 0.12% | |
BND | -0.31% | $131.14B | 0.03% | |
SCHZ | 0.41% | $8.59B | 0.03% | |
SHYD | -0.48% | $331.88M | 0.35% | |
IAGG | 0.55% | $10.42B | 0.07% | |
GNMA | -0.56% | $367.24M | 0.1% | |
TAXF | -0.56% | $488.44M | 0.29% | |
TLT | -0.58% | $48.88B | 0.15% | |
SCHP | -0.65% | $13.50B | 0.03% | |
SUB | -0.66% | $9.91B | 0.07% | |
BKAG | -0.73% | $1.90B | 0% | |
IBMP | 0.75% | $553.29M | 0.18% | |
TFLO | 0.82% | $6.86B | 0.15% | |
EAGG | 0.90% | $3.97B | 0.1% | |
PZA | 0.91% | $2.84B | 0.28% | |
GOVZ | 0.91% | $270.29M | 0.1% | |
FISR | 0.93% | $430.04M | 0.5% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DCO | -<0.01% | $1.28B | +48.59% | 0.00% |
NUS | 0.01% | $399.75M | -23.24% | 2.98% |
ERJ | -0.01% | $10.08B | +112.98% | 0.00% |
TILE | 0.02% | $1.24B | +43.60% | 0.19% |
HCKT | 0.02% | $695.80M | +15.84% | 1.81% |
DOOO | -0.02% | $3.53B | -24.41% | 1.25% |
EXPD | 0.03% | $15.75B | -7.85% | 1.30% |
PSMT | 0.04% | $3.27B | +30.97% | 1.13% |
DDS | -0.04% | $6.50B | -0.16% | 0.24% |
VC | -0.05% | $2.57B | -11.72% | 0.00% |
OCSL | -0.05% | - | - | 13.96% |
LTRN | 0.05% | $34.40M | -31.69% | 0.00% |
IPG | -0.06% | $8.97B | -16.64% | 5.43% |
DEI | 0.06% | $2.54B | +14.12% | 5.05% |
BMRN | -0.08% | $10.58B | -32.99% | 0.00% |
TDC | 0.09% | $2.10B | -36.57% | 0.00% |
FARO | -0.09% | $849.75M | +174.94% | 0.00% |
MNKD | 0.10% | $1.14B | -27.97% | 0.00% |
AIXI | -0.10% | $29.82M | -48.54% | 0.00% |
WKC | -0.10% | $1.60B | +9.19% | 2.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.84% | $822.23M | -26.77% | 0.00% |
PINS | -28.46% | $24.32B | -18.43% | 0.00% |
UAL | -28.40% | $25.86B | +62.72% | 0.00% |
HQY | -27.54% | $9.07B | +21.67% | 0.00% |
DAL | -27.48% | $32.38B | +4.53% | 1.21% |
IBKR | -26.08% | $23.52B | +76.05% | 1.95% |
KOS | -25.48% | $874.76M | -66.97% | 0.00% |
SANM | -25.36% | $5.24B | +48.03% | 0.00% |
ALK | -24.83% | $5.99B | +22.20% | 0.00% |
FCNCA | -24.45% | $26.00B | +16.23% | 0.38% |
LPLA | -24.37% | $29.19B | +30.67% | 0.33% |
SKYW | -24.27% | $4.18B | +25.99% | 0.00% |
JBL | -23.96% | $23.33B | +99.81% | 0.15% |
NCLH | -23.86% | $9.02B | +7.40% | 0.00% |
MGNI | -23.85% | $2.98B | +58.77% | 0.00% |
DELL | -23.68% | $84.17B | -10.09% | 1.50% |
JPM | -23.35% | $797.90B | +41.95% | 1.74% |
RRR | -23.34% | $3.12B | -3.60% | 1.92% |
STEP | -23.29% | $4.31B | +23.25% | 1.70% |
CAMT | -23.11% | $3.85B | -32.56% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 35.58% | $24.80B | +17.58% | 1.81% |
AMT | 35.18% | $101.95B | +12.04% | 3.05% |
AWK | 34.36% | $26.90B | +6.78% | 2.27% |
ED | 33.54% | $35.36B | +9.76% | 3.39% |
AEP | 31.37% | $54.73B | +16.78% | 3.58% |
SO | 31.28% | $99.90B | +17.18% | 3.20% |
DUK | 30.63% | $90.88B | +16.65% | 3.59% |
EXC | 29.96% | $43.32B | +23.98% | 3.65% |
TU | 29.12% | $24.14B | +4.56% | 7.30% |
NGG | 28.94% | $72.07B | +29.44% | 4.20% |
WTRG | 28.45% | $10.35B | -1.10% | 3.50% |
CMS | 28.38% | $20.64B | +15.92% | 3.07% |
CCI | 27.91% | $43.83B | +3.02% | 5.73% |
AWR | 27.41% | $2.94B | +5.29% | 2.44% |
DTE | 26.69% | $27.31B | +18.57% | 3.27% |
NEE | 26.57% | $145.94B | +0.11% | 3.18% |
COR | 26.26% | $58.03B | +32.90% | 0.72% |
YORW | 26.24% | $458.51M | -14.15% | 2.70% |
ATO | 26.17% | $24.22B | +30.72% | 2.24% |
TAK | 26.14% | $47.52B | +16.69% | 4.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 76.72% | $38.37B | 0.03% | |
VGSH | 76.07% | $22.80B | 0.03% | |
ISTB | 75.76% | $4.45B | 0.06% | |
SHY | 75.75% | $24.08B | 0.15% | |
IEI | 75.64% | $15.37B | 0.15% | |
UTWO | 74.91% | $379.36M | 0.15% | |
IBTJ | 74.85% | $685.71M | 0.07% | |
VGIT | 73.89% | $31.83B | 0.04% | |
IBTK | 73.68% | $442.63M | 0.07% | |
IBTI | 73.55% | $1.06B | 0.07% | |
SPTI | 73.54% | $8.78B | 0.03% | |
SCHR | 73.40% | $11.12B | 0.03% | |
GVI | 73.36% | $3.40B | 0.2% | |
TYA | 71.56% | $152.19M | 0.15% | |
IBTH | 71.48% | $1.60B | 0.07% | |
SUSB | 71.13% | $983.79M | 0.12% | |
SPTS | 71.13% | $5.78B | 0.03% | |
IBTL | 71.00% | $380.68M | 0.07% | |
SCHO | 70.73% | $11.46B | 0.03% | |
IBTM | 70.62% | $316.18M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.17% | $237.02M | 0.77% | |
USDU | -30.14% | $162.92M | 0.5% | |
JETS | -26.89% | $826.06M | 0.6% | |
FLJH | -26.55% | $85.89M | 0.09% | |
DBJP | -26.08% | $373.65M | 0.45% | |
DXJ | -24.93% | $3.47B | 0.48% | |
HEWJ | -24.49% | $357.99M | 0.5% | |
BLOK | -21.11% | $1.05B | 0.76% | |
ARTY | -20.80% | $1.07B | 0.47% | |
ARKK | -20.77% | $6.89B | 0.75% | |
CPNJ | -20.76% | $48.34M | 0.69% | |
FBY | -20.53% | $175.97M | 1.06% | |
FBCG | -20.21% | $4.32B | 0.59% | |
QQA | -20.07% | $272.76M | 0.29% | |
ARKW | -19.94% | $2.10B | 0.82% | |
PEJ | -19.45% | $328.37M | 0.57% | |
BUZZ | -19.37% | $62.35M | 0.76% | |
YMAG | -19.29% | $349.88M | 1.12% | |
ARKF | -19.26% | $1.20B | 0.75% | |
WTAI | -19.16% | $209.63M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEU | 0.02% | $45.84B | 0.04% | |
ESPO | 0.03% | $379.57M | 0.56% | |
COM | 0.07% | $208.04M | 0.72% | |
FEZ | 0.07% | $4.70B | 0.29% | |
AVDV | -0.08% | $9.57B | 0.36% | |
KCCA | 0.10% | $104.88M | 0.87% | |
SMMV | -0.11% | $316.75M | 0.2% | |
VXUS | 0.11% | $95.09B | 0.05% | |
INDA | -0.14% | $9.86B | 0.62% | |
ICLO | -0.14% | $316.49M | 0.19% | |
DFEM | -0.17% | $5.58B | 0.39% | |
VSGX | 0.17% | $4.71B | 0.1% | |
KWEB | -0.17% | $6.45B | 0.7% | |
FNDE | 0.21% | $7.04B | 0.39% | |
INTF | -0.22% | $2.12B | 0.16% | |
IXUS | -0.24% | $45.32B | 0.07% | |
LVHI | 0.25% | $2.73B | 0.4% | |
EJAN | 0.25% | $111.38M | 0.89% | |
IVLU | -0.25% | $2.23B | 0.3% | |
EWZ | -0.26% | $4.79B | 0.59% |
IYT - iShares U.S. Transportation 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 IYT | Weight in LDUR |
---|---|---|
iShares U.S. Transportation ETF - IYT is made up of 45 holdings. PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 465 holdings.
Name | Weight |
---|---|
23.12% | |
16.76% | |
5.52% | |
![]() | 4.47% |
![]() | 4.45% |
4.45% | |
4.42% | |
4.41% | |
4.40% | |
3.16% | |
2.72% | |
![]() | 2.59% |
1.98% | |
1.97% | |
1.28% | |
![]() | 1.27% |
1.26% | |
1.15% | |
![]() | 1.11% |
1.03% | |
![]() | 1.01% |
0.97% | |
0.84% | |
0.81% | |
![]() | 0.72% |
![]() | 0.63% |
0.51% | |
![]() | 0.39% |
![]() | 0.36% |
![]() | 0.30% |
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.16% |
- | 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% |
- | 0.64% |
- | 0.64% |