KBWY was created on 2010-12-02 by Invesco. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 225.05m in AUM and 28 holdings. KBWY tracks a dividend-yield-weighted index of small- and mid-cap equity REITs.
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 319.43m in AUM and 371 holdings. MINO is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities.
Key Details
Dec 02, 2010
Sep 08, 2021
Equity
Fixed Income
Real Estate
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 | |
---|---|---|---|---|
RIET | 92.79% | $90.87M | 0.5% | |
BBRE | 88.20% | $918.36M | 0.11% | |
RWR | 88.08% | $1.87B | 0.25% | |
USRT | 87.84% | $2.97B | 0.08% | |
FRI | 87.76% | $152.03M | 0.49% | |
FREL | 87.57% | $1.02B | 0.084% | |
VNQ | 87.34% | $33.90B | 0.13% | |
REET | 86.81% | $3.91B | 0.14% | |
XSHD | 86.38% | $75.91M | 0.3% | |
SCHH | 86.36% | $8.08B | 0.07% | |
RWO | 86.24% | $1.12B | 0.5% | |
DFAR | 85.99% | $1.36B | 0.19% | |
DFGR | 85.89% | $2.55B | 0.22% | |
IYR | 85.33% | $3.78B | 0.39% | |
SRET | 84.83% | $189.07M | 0.59% | |
SPYD | 84.78% | $7.04B | 0.07% | |
XMLV | 84.23% | $816.94M | 0.25% | |
XSLV | 83.10% | $277.58M | 0.25% | |
INDS | 82.61% | $136.94M | 0.55% | |
XLRE | 82.48% | $7.46B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -62.12% | $200.94M | 0.85% | |
VIXM | -58.92% | $22.99M | 0.85% | |
TAIL | -55.39% | $94.90M | 0.59% | |
BTAL | -35.48% | $310.24M | 1.43% | |
IVOL | -26.78% | $341.06M | 1.02% | |
FTSD | -19.84% | $233.24M | 0.25% | |
XONE | -12.10% | $629.16M | 0.03% | |
CLIP | -12.01% | $1.51B | 0.07% | |
USDU | -9.41% | $129.88M | 0.5% | |
XHLF | -8.80% | $1.73B | 0.03% | |
FXY | -8.28% | $798.58M | 0.4% | |
TBLL | -7.34% | $2.12B | 0.08% | |
KCCA | -6.90% | $109.01M | 0.87% | |
ULST | -6.06% | $592.71M | 0.2% | |
BILS | -5.55% | $3.80B | 0.1356% | |
WEAT | -4.24% | $124.92M | 0.28% | |
CTA | -4.03% | $1.07B | 0.76% | |
AGZD | -3.51% | $98.57M | 0.23% | |
SCHO | -2.85% | $10.92B | 0.03% | |
UUP | -1.77% | $183.22M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EPR | 81.30% | $4.66B | +41.04% | 5.67% |
LXP | 80.95% | $2.50B | -15.18% | 6.31% |
HIW | 80.95% | $3.44B | +11.96% | 6.28% |
AAT | 80.70% | $1.30B | -11.20% | 6.31% |
BFS | 80.13% | $851.42M | -8.37% | 6.85% |
OLP | 79.91% | $523.88M | -2.77% | 7.41% |
BXP | 79.89% | $11.28B | +4.15% | 5.49% |
STAG | 79.78% | $6.74B | -5.35% | 4.10% |
KRG | 79.48% | $4.98B | -3.00% | 4.72% |
UE | 79.08% | $2.41B | -0.98% | 3.76% |
GNL | 78.99% | $1.66B | -8.72% | 12.42% |
KIM | 78.94% | $14.69B | +3.58% | 4.56% |
DEI | 78.70% | $2.71B | +10.14% | 4.69% |
BNL | 78.69% | $3.05B | -5.06% | 7.15% |
FRT | 78.24% | $8.19B | -10.74% | 4.65% |
FR | 77.78% | $6.59B | -2.62% | 3.28% |
NXRT | 77.63% | $866.00M | -14.99% | 5.83% |
GOOD | 77.39% | $657.81M | -4.14% | 8.47% |
AKR | 77.38% | $2.45B | -3.86% | 4.19% |
STWD | 77.32% | $7.09B | +4.87% | 9.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.91% | $361.15M | +2,667.20% | 0.00% |
K | -9.76% | $27.64B | +41.46% | 2.87% |
HUSA | -7.04% | $20.46M | -9.15% | 0.00% |
STG | -5.21% | $56.15M | +27.66% | 0.00% |
MSIF | -3.64% | $772.77M | +36.75% | 7.52% |
UUU | -3.52% | $7.33M | +132.47% | 0.00% |
VSTA | -2.82% | $325.62M | +40.00% | 0.00% |
LITB | -1.52% | $25.36M | -69.22% | 0.00% |
MVO | -0.80% | $69.92M | -35.18% | 21.79% |
CBOE | -0.44% | $24.71B | +36.77% | 1.07% |
BTCT | -0.23% | $29.39M | +101.55% | 0.00% |
FUBO | 0.38% | $1.16B | +156.39% | 0.00% |
VRCA | 0.61% | $75.38M | -90.26% | 0.00% |
ZCMD | 0.79% | $28.79M | -11.91% | 0.00% |
AGL | 0.91% | $931.39M | -65.60% | 0.00% |
SLE | 2.62% | $4.87M | -87.39% | 0.00% |
CARV | 2.66% | $9.42M | +22.16% | 0.00% |
CREG | 2.84% | $5.73M | -77.49% | 0.00% |
GFI | 2.92% | $21.69B | +51.82% | 2.28% |
VSA | 2.98% | $12.16M | +21.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.23% | $29.39M | +101.55% | 0.00% |
FUBO | 0.38% | $1.16B | +156.39% | 0.00% |
CBOE | -0.44% | $24.71B | +36.77% | 1.07% |
VRCA | 0.61% | $75.38M | -90.26% | 0.00% |
ZCMD | 0.79% | $28.79M | -11.91% | 0.00% |
MVO | -0.80% | $69.92M | -35.18% | 21.79% |
AGL | 0.91% | $931.39M | -65.60% | 0.00% |
LITB | -1.52% | $25.36M | -69.22% | 0.00% |
SLE | 2.62% | $4.87M | -87.39% | 0.00% |
CARV | 2.66% | $9.42M | +22.16% | 0.00% |
VSTA | -2.82% | $325.62M | +40.00% | 0.00% |
CREG | 2.84% | $5.73M | -77.49% | 0.00% |
GFI | 2.92% | $21.69B | +51.82% | 2.28% |
VSA | 2.98% | $12.16M | +21.20% | 0.00% |
NEUE | 3.05% | $60.89M | +31.91% | 0.00% |
DG | 3.08% | $25.17B | -9.90% | 2.08% |
IMDX | 3.35% | $81.22M | -15.48% | 0.00% |
SRRK | 3.49% | $3.66B | +319.00% | 0.00% |
UUU | -3.52% | $7.33M | +132.47% | 0.00% |
LTM | 3.59% | $12.57B | -95.57% | 2.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYM | 0.22% | $355.87M | 0.35% | |
UTWO | 0.42% | $376.64M | 0.15% | |
FXE | 0.74% | $592.85M | 0.4% | |
BIL | 1.38% | $41.78B | 0.1356% | |
CORN | -1.40% | $43.88M | 0.2% | |
SPTS | -1.67% | $5.78B | 0.03% | |
IBTG | 1.69% | $1.93B | 0.07% | |
VGSH | -1.74% | $22.70B | 0.03% | |
UUP | -1.77% | $183.22M | 0.77% | |
GBIL | 2.05% | $6.37B | 0.12% | |
IBTH | 2.09% | $1.62B | 0.07% | |
STOT | 2.46% | $254.22M | 0.45% | |
CANE | 2.47% | $11.17M | 0.29% | |
UDN | 2.47% | $147.26M | 0.78% | |
BILZ | 2.79% | $852.10M | 0.14% | |
TPMN | 2.81% | $30.86M | 0.65% | |
SCHO | -2.85% | $10.92B | 0.03% | |
IBTF | 2.85% | $1.98B | 0.07% | |
XBIL | 3.02% | $781.34M | 0.15% | |
STPZ | 3.07% | $443.85M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMF | 87.22% | $3.50B | 0.08% | |
MUNI | 87.13% | $2.02B | 0.35% | |
MUB | 87.07% | $38.62B | 0.05% | |
VTEB | 86.83% | $37.84B | 0.03% | |
PZA | 85.38% | $2.84B | 0.28% | |
JMUB | 85.34% | $3.09B | 0.18% | |
ITM | 85.15% | $1.87B | 0.18% | |
FMB | 84.22% | $1.89B | 0.65% | |
TFI | 83.24% | $3.21B | 0.23% | |
MMIT | 81.92% | $1.03B | 0.3% | |
SCMB | 81.75% | $2.14B | 0.03% | |
NYF | 81.42% | $885.33M | 0.25% | |
TAXF | 80.53% | $478.14M | 0.29% | |
MMIN | 80.40% | $321.61M | 0.3% | |
HTAB | 80.26% | $410.50M | 0.39% | |
CGMU | 80.02% | $3.39B | 0.27% | |
HYMB | 78.75% | $2.62B | 0.35% | |
HYD | 78.32% | $3.31B | 0.32% | |
IBMR | 78.20% | $258.41M | 0.18% | |
FMHI | 78.19% | $748.97M | 0.7% |
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KBWY - Invesco KBW Premium Yield Equity REIT 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 KBWY | Weight in MINO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLVP | -0.16% | $325.16M | 0.39% | |
SIL | 0.28% | $2.08B | 0.65% | |
SMIN | 0.30% | $938.05M | 0.75% | |
COM | -0.33% | $210.46M | 0.72% | |
CLSE | 0.38% | $184.76M | 1.44% | |
QQQY | -0.49% | $169.89M | 1% | |
KRBN | -0.59% | $160.58M | 0.85% | |
FMF | 0.69% | $161.67M | 0.95% | |
TPMN | 0.90% | $30.86M | 0.65% | |
SILJ | -1.08% | $1.50B | 0.69% | |
CANE | 1.12% | $11.17M | 0.29% | |
CONY | 1.29% | $1.46B | 1.22% | |
PXJ | 1.42% | $26.93M | 0.66% | |
DEFI | 1.43% | $15.41M | 0.94% | |
PTLC | 1.51% | $3.34B | 0.6% | |
PALL | 1.67% | $534.44M | 0.6% | |
SLV | -1.68% | $17.47B | 0.5% | |
RING | 1.69% | $1.44B | 0.39% | |
AGZD | -1.81% | $98.57M | 0.23% | |
YBTC | -1.83% | $239.20M | 0.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -43.96% | $361.15M | +2,667.20% | 0.00% |
AGL | -18.97% | $931.39M | -65.60% | 0.00% |
STTK | -18.88% | $39.28M | -82.14% | 0.00% |
MVO | -18.78% | $69.92M | -35.18% | 21.79% |
LPG | -16.93% | $1.21B | -20.79% | 0.00% |
NAT | -14.73% | $578.08M | -27.78% | 10.66% |
NEOG | -13.98% | $1.13B | -68.72% | 0.00% |
LOCO | -13.11% | $324.26M | -4.68% | 0.00% |
SANM | -12.92% | $5.61B | +46.70% | 0.00% |
RYTM | -12.55% | $5.86B | +71.77% | 0.00% |
CNR | -11.47% | $3.96B | -28.56% | 0.93% |
STNG | -11.22% | $2.33B | -40.74% | 3.56% |
YALA | -11.10% | $1.01B | +64.43% | 0.00% |
NXDT | -11.05% | $217.09M | -25.20% | 12.74% |
NERV | -10.39% | $12.45M | -47.65% | 0.00% |
SPWH | -10.38% | $135.65M | +46.89% | 0.00% |
PCRX | -10.26% | $1.08B | +9.44% | 0.00% |
JPM | -9.97% | $802.32B | +37.44% | 1.83% |
CVS | -9.93% | $81.42B | +9.70% | 4.12% |
KOS | -9.83% | $979.92M | -64.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 45.05% | $1.11B | -28.27% | 4.53% |
PSA | 44.90% | $50.63B | -4.44% | 4.15% |
CUBE | 43.98% | $9.61B | -11.13% | 4.91% |
EXR | 42.15% | $31.93B | -7.36% | 4.30% |
MFA | 41.76% | $954.67M | -18.78% | 15.16% |
FAF | 41.46% | $5.80B | -0.79% | 3.83% |
ELS | 41.29% | $11.84B | -7.68% | 3.20% |
HD | 40.57% | $368.23B | +3.25% | 2.46% |
NNN | 40.46% | $8.29B | -2.28% | 5.25% |
NMFC | 39.13% | - | - | 12.20% |
CIM | 39.04% | $1.13B | -6.29% | 10.53% |
NSA | 38.90% | $2.50B | -25.82% | 6.93% |
PFSI | 38.32% | $5.21B | +0.16% | 1.19% |
TRTX | 38.25% | $654.03M | -12.31% | 11.68% |
LOW | 37.45% | $124.64B | -4.21% | 2.06% |
UMH | 37.42% | $1.43B | -0.76% | 5.11% |
BNL | 37.23% | $3.05B | -5.06% | 7.15% |
DHI | 36.87% | $41.81B | -10.55% | 1.10% |
GTY | 36.85% | $1.55B | -4.81% | 6.67% |
LEN.B | 36.78% | $27.81B | -24.37% | 1.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.23% | $332.76M | 0.19% | |
THTA | -18.90% | $34.97M | 0.61% | |
USDU | -18.00% | $129.88M | 0.5% | |
UUP | -14.57% | $183.22M | 0.77% | |
LONZ | -9.34% | $739.07M | 0.63% | |
IVOL | -7.29% | $341.06M | 1.02% | |
VIXY | -6.44% | $200.94M | 0.85% | |
KMLM | -6.04% | $186.86M | 0.9% | |
BTAL | -5.81% | $310.24M | 1.43% | |
DBMF | -5.02% | $1.17B | 0.85% | |
FLJH | -4.89% | $86.24M | 0.09% | |
DXJ | -3.99% | $3.48B | 0.48% | |
VIXM | -3.92% | $22.99M | 0.85% | |
FTSL | -3.83% | $2.40B | 0.87% | |
CTA | -3.82% | $1.07B | 0.76% | |
FLTR | -3.63% | $2.44B | 0.14% | |
DBJP | -3.55% | $369.99M | 0.45% | |
PPLT | -3.42% | $1.67B | 0.6% | |
KCCA | -3.15% | $109.01M | 0.87% | |
IBHE | -2.34% | $548.29M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SMR | <0.01% | $5.62B | +166.41% | 0.00% |
PSQH | 0.01% | $113.85M | -36.39% | 0.00% |
PUMP | 0.02% | $651.52M | -27.09% | 0.00% |
ETN | -0.02% | $140.98B | +10.17% | 1.08% |
AU | -0.02% | $24.15B | +65.64% | 2.14% |
WFRD | 0.02% | $4.04B | -58.01% | 1.79% |
WBS | 0.02% | $10.03B | +24.56% | 2.69% |
HAFC | -0.04% | $792.77M | +45.05% | 4.04% |
PHAT | -0.05% | $632.52M | -28.49% | 0.00% |
NE | 0.05% | $4.56B | -39.72% | 6.93% |
GERN | -0.06% | $853.47M | -72.65% | 0.00% |
FATE | -0.07% | $130.68M | -70.69% | 0.00% |
FFIV | -0.07% | $16.89B | +64.52% | 0.00% |
VST | -0.07% | $66.11B | +126.02% | 0.47% |
BVN | -0.07% | $4.24B | -3.52% | 0.00% |
MTDR | 0.08% | $6.49B | -19.61% | 2.06% |
CIEN | -0.08% | $11.51B | +66.43% | 0.00% |
CDRE | -0.08% | $1.36B | -10.70% | 1.09% |
STRL | -0.09% | $7.34B | +86.67% | 0.00% |
HII | -0.09% | $10.14B | +1.17% | 2.08% |
Invesco KBW Premium Yield Equity REIT ETF - KBWY is made up of 29 holdings. PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 259 holdings.
Name | Weight |
---|---|
6.35% | |
6.15% | |
5.25% | |
4.65% | |
4.35% | |
4.22% | |
4.22% | |
3.96% | |
3.89% | |
3.87% | |
3.64% | |
3.63% | |
3.60% | |
3.45% | |
3.41% | |
3.36% | |
3.25% | |
3.19% | |
3.17% | |
3.14% | |
3.05% | |
3.02% | |
2.76% | |
2.75% | |
2.66% | |
2.64% | |
2.19% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.19% |
- | -0.10% |
Name | Weight |
---|---|
- | 0.98% |
- | 0.89% |
- | 0.83% |
- | 0.69% |
- | 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% | 0.51% |
- | 0.49% |
- | 0.48% |
- | 0.46% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.45% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.39% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.39% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.34% |
- | 0.34% |