JPIN was created on 2014-11-05 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 338.36m in AUM and 451 holdings. JPIN tracks an index of developed ex-North America securities that are selected based on value", momentum", and quality factors", then weighted by the inverse of historical volatility on a sector and regional level.
LQDH was created on 2014-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LQDH tracks an index that holds iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD)", which targets USD-denominated investment corporate bonds", while mitigating duration risk.
Key Details
Nov 05, 2014
May 27, 2014
Equity
Fixed Income
Total Market
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 65.80% | $15.07B | - | 8.64% |
AXP | 65.74% | $211.91B | +30.00% | 0.96% |
MFIC | 64.94% | - | - | 11.53% |
MKSI | 64.82% | $5.95B | -30.86% | 0.97% |
VSH | 64.57% | $2.05B | -33.01% | 2.64% |
FSK | 64.15% | - | - | 11.93% |
SYNA | 64.01% | $2.41B | -32.09% | 0.00% |
OUT | 63.74% | $2.72B | +18.55% | 7.28% |
BN | 63.54% | $97.04B | +41.86% | 0.56% |
MAC | 63.24% | $4.07B | +7.98% | 4.16% |
AVT | 63.05% | $4.28B | -4.57% | 2.57% |
MCHP | 62.99% | $35.20B | -29.73% | 2.75% |
BNT | 62.96% | $11.82B | +41.80% | 0.00% |
ENTG | 62.90% | $11.04B | -43.94% | 0.53% |
TNL | 62.84% | $3.32B | +13.57% | 4.10% |
DD | 62.74% | $28.51B | -14.85% | 2.30% |
PEB | 62.73% | $1.14B | -30.56% | 0.41% |
NXPI | 62.73% | $52.47B | -23.62% | 1.94% |
IVZ | 62.66% | $6.44B | -4.26% | 5.66% |
APLE | 62.63% | $2.80B | -17.02% | 8.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGBH | 89.78% | $99.15M | 0.14% | |
RYLD | 74.50% | $1.29B | 0.6% | |
DFAW | 74.39% | $735.31M | 0.25% | |
BMAR | 74.37% | $210.30M | 0.79% | |
BJUL | 74.34% | $235.86M | 0.79% | |
UDIV | 74.24% | $59.89M | 0.06% | |
VT | 74.20% | $46.11B | 0.06% | |
BAUG | 74.19% | $158.46M | 0.79% | |
SPGM | 74.14% | $1.05B | 0.09% | |
AOA | 74.10% | $2.33B | 0.15% | |
URTH | 74.01% | $4.82B | 0.24% | |
SHYG | 73.99% | $6.39B | 0.3% | |
QDF | 73.98% | $1.81B | 0.37% | |
FVAL | 73.94% | $926.12M | 0.16% | |
FFEB | 73.93% | $1.01B | 0.85% | |
SNSR | 73.89% | $222.47M | 0.68% | |
JHML | 73.88% | $949.47M | 0.29% | |
QQQJ | 73.84% | $610.96M | 0.15% | |
AVUS | 73.78% | $8.34B | 0.15% | |
HYG | 73.77% | $16.92B | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.13% | $27.45B | -20.99% | 0.00% |
T | -0.24% | $202.05B | +55.14% | 3.98% |
TU | -0.28% | $24.93B | -1.27% | 6.93% |
RLX | 0.44% | $1.96B | +16.85% | 0.46% |
ALHC | -0.48% | $3.01B | +82.49% | 0.00% |
CYCN | -0.54% | $10.21M | +24.71% | 0.00% |
PULM | -0.57% | $32.47M | +351.27% | 0.00% |
PPC | 0.63% | $11.14B | +55.45% | 0.00% |
VSA | 0.73% | $8.76M | -18.90% | 0.00% |
YORW | 0.77% | $459.23M | -12.03% | 2.70% |
SO | 0.83% | $97.00B | +13.24% | 3.30% |
HUM | 0.85% | $27.84B | -34.42% | 1.52% |
PCRX | 0.91% | $1.20B | -9.10% | 0.00% |
JNJ | -0.97% | $373.01B | +5.41% | 3.24% |
WTRG | -1.16% | $10.55B | +1.84% | 3.47% |
UUU | 1.21% | $6.71M | +83.54% | 0.00% |
ZCMD | -1.26% | $27.17M | -10.34% | 0.00% |
VHC | 1.27% | $48.28M | +198.17% | 0.00% |
LTM | 1.36% | $11.66B | -96.49% | 2.62% |
MSEX | 1.48% | $1.00B | +6.62% | 2.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | -0.25% | $102.17M | 0.18% | |
FLIA | 0.36% | $668.76M | 0.25% | |
TOTL | -0.48% | $3.73B | 0.55% | |
BSCP | 0.56% | $3.37B | 0.1% | |
IBMN | -0.65% | $450.21M | 0.18% | |
ISTB | 0.97% | $4.42B | 0.06% | |
JBND | 1.22% | $2.12B | 0.25% | |
IAGG | -1.23% | $10.21B | 0.07% | |
USTB | 1.72% | $1.24B | 0.35% | |
IGOV | -1.77% | $1.12B | 0.35% | |
BNDW | 1.96% | $1.24B | 0.05% | |
USDU | 2.06% | $165.67M | 0.5% | |
TDTF | 2.18% | $807.73M | 0.18% | |
IBND | 2.21% | $333.56M | 0.5% | |
CGSM | 2.22% | $680.58M | 0.25% | |
GSY | -2.27% | $2.76B | 0.22% | |
BUXX | -2.31% | $304.56M | 0.25% | |
CGCB | 2.78% | $2.31B | 0.27% | |
TFLO | 3.01% | $6.96B | 0.15% | |
AGZD | 3.01% | $110.48M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 73.37% | $64.63B | +21.21% | 5.58% |
HSBC | 72.19% | $210.68B | +35.02% | 5.48% |
PUK | 71.43% | $30.65B | +27.72% | 1.94% |
BHP | 71.33% | $125.80B | -14.80% | 4.98% |
BBVA | 70.75% | $87.13B | +42.52% | 5.13% |
BNT | 69.88% | $11.82B | +41.80% | 0.00% |
BN | 69.25% | $97.04B | +41.86% | 0.56% |
BSAC | 69.02% | $11.70B | +31.45% | 5.35% |
NWG | 68.57% | $58.20B | +76.84% | 3.86% |
IX | 68.48% | $24.40B | -2.33% | 11.49% |
SCCO | 68.43% | $76.90B | -9.60% | 2.80% |
SAN | 67.68% | $121.70B | +58.58% | 2.91% |
TECK | 67.57% | $19.21B | -20.93% | 0.92% |
MFC | 67.09% | $55.56B | +25.49% | 3.71% |
FCX | 67.04% | $59.57B | -15.81% | 1.43% |
NMAI | 66.89% | - | - | 13.28% |
NMR | 66.74% | $18.45B | +0.65% | 6.26% |
DD | 66.73% | $28.51B | -14.85% | 2.30% |
AEG | 66.12% | $11.48B | +13.81% | 4.81% |
RIO | 65.96% | $74.01B | -13.19% | 6.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.19% | $21.88M | -74.89% | 0.00% |
STG | -0.47% | $30.86M | -11.09% | 0.00% |
CYCN | -0.55% | $10.21M | +24.71% | 0.00% |
ALHC | -1.23% | $3.01B | +82.49% | 0.00% |
SRRK | 1.53% | $3.25B | +259.94% | 0.00% |
ZCMD | 2.35% | $27.17M | -10.34% | 0.00% |
LTM | -2.85% | $11.66B | -96.49% | 2.62% |
NEUE | 3.59% | $60.44M | +21.98% | 0.00% |
VHC | 3.72% | $48.28M | +198.17% | 0.00% |
SAVA | 3.75% | $105.79M | -88.84% | 0.00% |
SYPR | 3.95% | $45.96M | +19.05% | 0.00% |
HUSA | 4.25% | $76.52M | -61.29% | 0.00% |
ASPS | 4.31% | $69.94M | -59.47% | 0.00% |
RLMD | 4.31% | $27.71M | -71.70% | 0.00% |
MVO | 4.41% | $65.89M | -34.59% | 21.94% |
IRWD | 4.48% | $98.48M | -90.42% | 0.00% |
UUU | 4.50% | $6.71M | +83.54% | 0.00% |
BTCT | -4.62% | $21.10M | +51.85% | 0.00% |
FMTO | -5.08% | $4.90K | -99.92% | 0.00% |
HUM | 5.13% | $27.84B | -34.42% | 1.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -31.57% | $4.90K | -99.92% | 0.00% |
DFDV | -24.34% | $274.29M | +1,733.15% | 0.00% |
ED | -12.01% | $36.61B | +10.92% | 3.31% |
AWK | -10.59% | $27.31B | +9.20% | 2.24% |
CBOE | -10.54% | $23.31B | +28.91% | 1.14% |
KR | -10.37% | $44.05B | +27.26% | 1.95% |
VRCA | -9.15% | $56.57M | -92.52% | 0.00% |
K | -9.15% | $28.47B | +37.62% | 2.78% |
CME | -7.64% | $98.82B | +37.56% | 3.86% |
COR | -6.82% | $56.00B | +22.71% | 0.75% |
AGL | -6.82% | $894.14M | -68.24% | 0.00% |
MKTX | -6.72% | $8.33B | +11.80% | 1.34% |
ASPS | -6.34% | $69.94M | -59.47% | 0.00% |
EXC | -6.32% | $43.03B | +17.83% | 3.68% |
DUK | -4.95% | $89.56B | +12.29% | 3.64% |
DG | -4.43% | $24.97B | -10.37% | 2.07% |
NEOG | -4.38% | $1.13B | -67.66% | 0.00% |
VSTA | -3.54% | $336.05M | +23.24% | 0.00% |
MO | -3.45% | $99.79B | +26.85% | 6.83% |
AMT | -3.19% | $99.50B | +9.41% | 3.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIC | 97.37% | $9.41B | 0.23% | |
FNDF | 97.22% | $16.08B | 0.25% | |
AVDE | 97.12% | $7.18B | 0.23% | |
DWM | 97.04% | $571.16M | 0.48% | |
DFAI | 97.04% | $10.26B | 0.18% | |
FNDC | 97.02% | $2.87B | 0.39% | |
SPDW | 96.93% | $26.98B | 0.03% | |
VEA | 96.85% | $159.55B | 0.03% | |
IDEV | 96.75% | $20.12B | 0.04% | |
EFV | 96.68% | $25.67B | 0.33% | |
PDN | 96.63% | $359.70M | 0.47% | |
IEFA | 96.62% | $140.49B | 0.07% | |
SCHF | 96.59% | $48.09B | 0.06% | |
PXF | 96.55% | $2.02B | 0.43% | |
RODM | 96.54% | $1.16B | 0.29% | |
VYMI | 96.52% | $10.56B | 0.17% | |
SCZ | 96.48% | $10.27B | 0.4% | |
QEFA | 96.37% | $864.63M | 0.3% | |
EFA | 96.33% | $63.61B | 0.32% | |
ESGD | 96.30% | $9.68B | 0.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.40% | $274.29M | +1,733.15% | 0.00% |
K | -13.26% | $28.47B | +37.62% | 2.78% |
VSA | -8.09% | $8.76M | -18.90% | 0.00% |
NEOG | -6.32% | $1.13B | -67.66% | 0.00% |
VRCA | -5.32% | $56.57M | -92.52% | 0.00% |
FMTO | -5.08% | $4.90K | -99.92% | 0.00% |
BTCT | -4.62% | $21.10M | +51.85% | 0.00% |
LTM | -2.85% | $11.66B | -96.49% | 2.62% |
ALHC | -1.23% | $3.01B | +82.49% | 0.00% |
CYCN | -0.55% | $10.21M | +24.71% | 0.00% |
STG | -0.47% | $30.86M | -11.09% | 0.00% |
LITB | 0.19% | $21.88M | -74.89% | 0.00% |
SRRK | 1.53% | $3.25B | +259.94% | 0.00% |
ZCMD | 2.35% | $27.17M | -10.34% | 0.00% |
NEUE | 3.59% | $60.44M | +21.98% | 0.00% |
VHC | 3.72% | $48.28M | +198.17% | 0.00% |
SAVA | 3.75% | $105.79M | -88.84% | 0.00% |
SYPR | 3.95% | $45.96M | +19.05% | 0.00% |
HUSA | 4.25% | $76.52M | -61.29% | 0.00% |
ASPS | 4.31% | $69.94M | -59.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.37% | $110.77M | 0.59% | |
VIXY | -66.79% | $144.47M | 0.85% | |
IVOL | -51.71% | $359.81M | 1.02% | |
BTAL | -49.23% | $302.99M | 1.43% | |
FTSD | -35.48% | $228.22M | 0.25% | |
XONE | -35.02% | $634.75M | 0.03% | |
SPTS | -34.73% | $5.79B | 0.03% | |
UTWO | -32.70% | $377.28M | 0.15% | |
SCHO | -32.64% | $10.99B | 0.03% | |
VGSH | -31.88% | $22.43B | 0.03% | |
FXY | -27.77% | $863.89M | 0.4% | |
IBTH | -26.96% | $1.57B | 0.07% | |
IBTI | -26.26% | $1.02B | 0.07% | |
IBTG | -26.04% | $1.94B | 0.07% | |
STPZ | -24.19% | $452.21M | 0.2% | |
SHY | -23.30% | $23.91B | 0.15% | |
IBTJ | -21.50% | $669.02M | 0.07% | |
TBLL | -20.65% | $2.31B | 0.08% | |
BILS | -19.26% | $3.93B | 0.1356% | |
IEI | -18.97% | $15.51B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | -0.04% | $102.17M | 0.18% | |
SHV | -0.40% | $20.33B | 0.15% | |
VGSH | -0.81% | $22.43B | 0.03% | |
ULST | 0.91% | $664.00M | 0.2% | |
CTA | -0.97% | $1.07B | 0.76% | |
AGZD | -1.01% | $110.48M | 0.23% | |
SGOV | -1.27% | $48.34B | 0.09% | |
STOT | 1.28% | $236.06M | 0.45% | |
TBIL | -1.72% | $5.89B | 0.15% | |
IBTG | -2.08% | $1.94B | 0.07% | |
IBTI | 2.47% | $1.02B | 0.07% | |
UTWO | -2.71% | $377.28M | 0.15% | |
GBIL | -2.88% | $6.05B | 0.12% | |
SCHO | -3.20% | $10.99B | 0.03% | |
SHYM | -3.20% | $324.02M | 0.35% | |
GSST | 3.46% | $892.45M | 0.16% | |
IBTH | 3.49% | $1.57B | 0.07% | |
TFLO | -3.53% | $6.96B | 0.15% | |
IBTF | 4.08% | $2.08B | 0.07% | |
CMBS | 4.51% | $434.99M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.16% | $110.77M | 0.59% | |
VIXY | -57.59% | $144.47M | 0.85% | |
USDU | -46.74% | $165.67M | 0.5% | |
UUP | -40.47% | $208.94M | 0.77% | |
BTAL | -35.49% | $302.99M | 1.43% | |
FTSD | -19.25% | $228.22M | 0.25% | |
IVOL | -17.66% | $359.81M | 1.02% | |
XONE | -17.18% | $634.75M | 0.03% | |
TBLL | -15.86% | $2.31B | 0.08% | |
CLIP | -13.23% | $1.49B | 0.07% | |
KCCA | -12.05% | $93.71M | 0.87% | |
BILS | -10.67% | $3.93B | 0.1356% | |
XHLF | -8.73% | $1.56B | 0.03% | |
BIL | -8.54% | $44.13B | 0.1356% | |
SPTS | -8.32% | $5.79B | 0.03% | |
BILZ | -6.88% | $839.65M | 0.14% | |
XBIL | -6.44% | $782.25M | 0.15% | |
TFLO | -3.53% | $6.96B | 0.15% | |
SHYM | -3.20% | $324.02M | 0.35% | |
SCHO | -3.20% | $10.99B | 0.03% |
JPIN - JPMorgan Diversified Return International Equity ETF and LQDH - iShares Interest Rate Hedged Corporate Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in JPIN | Weight in LQDH |
---|---|---|
JPMorgan Diversified Return International Equity ETF - JPIN is made up of 492 holdings. iShares Interest Rate Hedged Corporate Bond ETF - LQDH is made up of 2 holdings.
Name | Weight |
---|---|
- | 0.50% |
- | 0.49% |
- | 0.49% |
B BAESFNT BAE SYSTEMS PLC | 0.49% |
- | 0.48% |
I IBDSFNT IBERDROLA SA COMMON | 0.46% |
R RBSPFNT NATWEST GROUP PLC COMMON | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.44% |
B BTAFFNT BRITISH AMERICAN TOBACCO | 0.44% |
R RYCEFNT ROLLS-ROYCE HOLDINGS PLC | 0.44% |
- | 0.44% |
B BCLYFNT BARCLAYS PLC COMMON | 0.44% |
- | 0.43% |
K KLPEFNT KLEPIERRE SA REIT EUR | 0.43% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
N NTDOFNT NINTENDO CO LTD COMMON | 0.43% |
S SNGNFNT SINGAPORE | 0.43% |
A AIVAFNT AVIVA PLC COMMON STOCK | 0.43% |
T TGOPFNT 3I GROUP PLC COMMON | 0.43% |
- | 0.43% |
- | 0.43% |
U UNCFFNT UNICREDIT SPA COMMON | 0.42% |
H HLBZFNT HEIDELBERG MATERIALS AG | 0.41% |
H HBCYFNT HSBC HOLDINGS PLC COMMON | 0.41% |
S SAPGFNT SAP SE COMMON STOCK EUR | 0.41% |
- | 0.41% |
Name | Weight |
---|---|
L LQDNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | 94.07% |
- | 6.65% |