LDSF was created on 2019-01-03 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. LDSF is an actively managed fund-of-funds. Holdings consist of short-term fixed income securities", primarily from US issuers. The fund seeks current income and capital preservation.
TIP was created on 2003-12-04 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 13743.79m in AUM and 52 holdings. TIP tracks a market-value-weighted index of US Treasury inflation-protected securities with at least one year remaining in maturity.
Key Details
Jan 03, 2019
Dec 04, 2003
Fixed Income
Fixed Income
Broad Credit
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.
Failed to load LDSF news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 45.39% | $69.65B | +8.91% | 4.40% |
SBAC | 44.93% | $24.39B | +3.39% | 1.86% |
FCPT | 42.68% | $2.58B | -5.38% | 5.51% |
AMT | 41.85% | $97.72B | -5.29% | 3.21% |
ES | 40.82% | $24.24B | +1.66% | 4.48% |
NTST | 40.69% | $1.54B | +12.20% | 4.60% |
PNW | 40.63% | $10.69B | +4.57% | 4.02% |
GTY | 40.45% | $1.58B | -5.67% | 6.71% |
ED | 40.41% | $36.96B | +5.20% | 3.30% |
DTE | 40.28% | $28.09B | +12.32% | 3.17% |
FTS | 40.19% | $24.58B | +17.11% | 3.56% |
OHI | 39.52% | $11.24B | +6.68% | 6.90% |
FAF | 39.44% | $6.13B | -0.54% | 3.62% |
GMRE | 39.04% | $448.09M | -29.84% | 11.66% |
PSA | 39.03% | $50.64B | -2.46% | 4.21% |
LNT | 38.87% | $16.70B | +16.78% | 3.08% |
SAFE | 38.78% | $1.01B | -39.11% | 5.09% |
PFSI | 38.49% | $4.86B | -4.14% | 1.28% |
EFC | 38.46% | $1.23B | +2.21% | 12.22% |
MFA | 38.07% | $949.54M | -17.34% | 15.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CONY | 0.01% | $1.46B | 1.22% | |
BILZ | 0.07% | $898.39M | 0.14% | |
BITQ | -0.10% | $273.86M | 0.85% | |
OILK | -0.15% | $72.71M | 0.69% | |
CQQQ | -0.19% | $1.25B | 0.65% | |
YMAG | -0.19% | $369.31M | 1.12% | |
PGJ | -0.20% | $143.15M | 0.67% | |
SOXQ | -0.22% | $508.55M | 0.19% | |
KMLM | -0.30% | $188.51M | 0.9% | |
AIPI | 0.34% | $348.41M | 0.65% | |
ARKW | 0.34% | $2.38B | 0.82% | |
WTAI | -0.40% | $231.91M | 0.45% | |
SKYY | 0.41% | $3.60B | 0.6% | |
USFR | 0.43% | $18.81B | 0.15% | |
YMAX | 0.44% | $1.01B | 1.28% | |
DEFI | 0.48% | $16.04M | 0.94% | |
SMH | -0.56% | $26.93B | 0.35% | |
KWEB | 0.63% | $7.71B | 0.7% | |
CLSE | 0.68% | $186.39M | 1.44% | |
WEAT | 0.68% | $120.75M | 0.28% |
Double maintains 1 strategies that include TIP - iShares TIPS Bond ETF.
LDSF - Traded Fund VIII First Trust Low Duration Strategic Focus ETF and TIP - iShares TIPS 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 LDSF | Weight in TIP |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPZ | 98.50% | $94.43M | 0.2% | |
GTIP | 98.12% | $171.28M | 0.12% | |
DFIP | 97.86% | $937.81M | 0.11% | |
TDTF | 96.24% | $853.34M | 0.18% | |
SCHP | 95.47% | $13.31B | 0.03% | |
SPIP | 95.44% | $950.46M | 0.12% | |
TIPX | 92.91% | $1.74B | 0.15% | |
LTPZ | 90.78% | $668.99M | 0.2% | |
FBND | 88.99% | $19.67B | 0.36% | |
BND | 88.77% | $132.00B | 0.03% | |
AGG | 88.63% | $127.59B | 0.03% | |
FIXD | 88.52% | $3.33B | 0.65% | |
IUSB | 88.34% | $33.00B | 0.06% | |
EAGG | 88.21% | $4.00B | 0.1% | |
JCPB | 88.19% | $7.14B | 0.38% | |
BIV | 88.11% | $23.68B | 0.03% | |
HTRB | 88.03% | $1.99B | 0.29% | |
BKAG | 87.98% | $1.95B | 0% | |
SPAB | 87.91% | $8.52B | 0.03% | |
SCHZ | 87.78% | $8.66B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDU | 84.99% | $2.74B | 0.1% | |
BSCT | 84.02% | $2.16B | 0.1% | |
SPIB | 83.83% | $10.39B | 0.04% | |
IGEB | 83.79% | $1.28B | 0.18% | |
IBDV | 83.73% | $1.94B | 0.1% | |
CGCP | 83.54% | $5.28B | 0.34% | |
VCIT | 83.48% | $54.02B | 0.03% | |
IGIB | 83.42% | $15.67B | 0.04% | |
USIG | 83.21% | $14.34B | 0.04% | |
IGSB | 82.78% | $21.69B | 0.04% | |
SCHI | 82.66% | $8.78B | 0.03% | |
VCSH | 82.40% | $34.77B | 0.03% | |
AGGY | 82.32% | $791.35M | 0.12% | |
IBDX | 82.28% | $1.17B | 0.1% | |
BSCV | 82.21% | $1.13B | 0.1% | |
BSCS | 82.15% | $2.67B | 0.1% | |
SPBO | 81.94% | $1.66B | 0.03% | |
DFSD | 81.84% | $4.95B | 0.16% | |
VTC | 81.59% | $1.22B | 0.03% | |
QLTA | 81.59% | $1.63B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OILK | -0.18% | $72.71M | 0.69% | |
BNO | -0.22% | $112.53M | 1% | |
USL | 0.53% | $44.37M | 0.85% | |
DBE | -0.60% | $54.40M | 0.77% | |
BILZ | -0.74% | $898.39M | 0.14% | |
USO | 0.85% | $1.01B | 0.6% | |
SOYB | 1.17% | $24.86M | 0.22% | |
CANE | 1.27% | $13.94M | 0.29% | |
AGZD | 1.57% | $98.49M | 0.23% | |
BIL | 2.54% | $41.73B | 0.1356% | |
UGA | -2.96% | $78.10M | 0.97% | |
TUR | 3.11% | $165.99M | 0.59% | |
TFLO | 3.22% | $6.72B | 0.15% | |
CTA | -3.36% | $1.14B | 0.76% | |
SGOV | 3.37% | $52.19B | 0.09% | |
CLIP | 3.42% | $1.51B | 0.07% | |
CNYA | 3.75% | $201.67M | 0.6% | |
DBO | 4.09% | $230.97M | 0.77% | |
ASHR | 4.25% | $2.11B | 0.65% | |
CORN | -4.26% | $43.78M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.37% | $218.16M | +1,755.57% | 0.00% |
NEOG | -16.85% | $1.02B | -72.43% | 0.00% |
MVO | -16.85% | $64.97M | -38.92% | 18.29% |
CYRX | -16.20% | $378.03M | -18.31% | 0.00% |
SEER | -15.50% | $127.70M | +9.60% | 0.00% |
HQY | -15.05% | $8.54B | +25.89% | 0.00% |
NPWR | -14.27% | $236.29M | -68.20% | 0.00% |
ANET | -13.84% | $153.34B | +40.92% | 0.00% |
EH | -13.83% | $914.80M | +36.91% | 0.00% |
ULCC | -13.14% | $1.00B | +11.68% | 0.00% |
RXST | -13.02% | $324.28M | -82.56% | 0.00% |
PRPH | -12.74% | $14.78M | -88.37% | 0.00% |
LUMN | -12.58% | $4.58B | +41.59% | 0.00% |
KOS | -11.49% | $1.05B | -60.22% | 0.00% |
VNET | -11.15% | $2.12B | +287.44% | 0.00% |
STTK | -11.14% | $36.84M | -80.68% | 0.00% |
MEG | -10.88% | $760.63M | -30.29% | 0.00% |
AGL | -10.88% | $790.65M | -72.28% | 0.00% |
TKC | -10.88% | $4.92B | -27.84% | 5.61% |
BTCT | -10.61% | $26.17M | +52.78% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HLIO | -<0.01% | $1.23B | -19.89% | 0.98% |
NEO | <0.01% | $656.34M | -71.24% | 0.00% |
BWXT | -0.01% | $13.92B | +53.16% | 0.65% |
PSQH | -0.01% | $95.18M | -20.23% | 0.00% |
MODV | 0.01% | $43.64M | -86.68% | 0.00% |
INFA | 0.02% | $7.50B | +2.88% | 0.00% |
NTNX | 0.02% | $20.57B | +51.95% | 0.00% |
ALK | -0.02% | $6.15B | +42.10% | 0.00% |
TXG | 0.02% | $1.74B | -32.70% | 0.00% |
ZCMD | -0.03% | $26.01M | -8.84% | 0.00% |
BAH | -0.04% | $13.25B | -25.00% | 1.99% |
FNKO | -0.04% | $211.72M | -60.96% | 0.00% |
VNDA | -0.04% | $275.22M | -20.03% | 0.00% |
TWLO | -0.04% | $19.99B | +121.41% | 0.00% |
PTON | 0.05% | $2.93B | +106.18% | 0.00% |
BLNK | 0.05% | $102.58M | -69.64% | 0.00% |
ATOM | 0.05% | $154.44M | +43.30% | 0.00% |
DBI | 0.06% | $140.13M | -64.83% | 7.05% |
SEAT | -0.07% | $202.01M | -68.24% | 0.00% |
WEAV | -0.07% | $565.37M | -24.80% | 0.00% |
Traded Fund VIII First Trust Low Duration Strategic Focus ETF - LDSF is made up of 8 holdings. iShares TIPS Bond ETF - TIP is made up of 53 holdings.
Name | Weight |
---|---|
L LMBSNT Traded Fund III First Trust Low Duration Opportunities ETF | 34.95% |
F FSIGNT Traded Fund IV First Trust Limited Duration Investment Grade Corporate ETF | 34.91% |
H HYLSNT Traded Fund III First Trust Tactical High Yield ETF | 10.47% |
F FTSLNT Traded Fund III First Trust Senior Loan Fund ETF | 8.01% |
F FTSMNT Traded Fund III First Trust Enhanced Short Maturity ETF | 6.01% |
F FEMBNT Traded Fund III First Trust Emerging Markets Local Currency Bond ETF | 2.95% |
F FPEINT Traded Fund III First Trust Institutional Preferred Securities and Income ETF | 2.50% |
- | 0.20% |
Name | Weight |
---|---|
- | 3.99% |
7 7009247NT TREASURY (CPI) NOTE - 2.13 2035-01-15 | 3.97% |
7 7009129NT TREASURY (CPI) NOTE - 1.88 2034-07-15 | 3.86% |
7 7008969NT TREASURY (CPI) NOTE - 1.75 2034-01-15 | 3.67% |
- | 3.49% |
7 7008479NT TREASURY (CPI) NOTE - 1.13 2033-01-15 | 3.49% |
7 7008185NT TREASURY (CPI) NOTE - 0.63 2032-07-15 | 3.47% |
7 7008700NT TREASURY (CPI) NOTE - 1.38 2033-07-15 | 3.40% |
7 7009194NT TREASURY (CPI) NOTE - 1.63 2029-10-15 | 3.38% |
7 7009049NT TREASURY (CPI) NOTE - 2.13 2029-04-15 | 3.32% |
7 7008823NT TREASURY (CPI) NOTE - 2.38 2028-10-15 | 3.26% |
7 7008033NT TREASURY (CPI) NOTE - 0.13 2032-01-15 | 3.22% |
7 7008398NT TREASURY (CPI) NOTE - 1.63 2027-10-15 | 3.10% |
7 7008589NT TREASURY (CPI) NOTE - 1.25 2028-04-15 | 3.03% |
7 7008123NT TREASURY (CPI) NOTE - 0.13 2027-04-15 | 3.00% |
- | 2.99% |
- | 2.96% |
7 7007458NT TREASURY (CPI) NOTE - 0.13 2031-01-15 | 2.92% |
7 7007247NT TREASURY (CPI) NOTE - 0.13 2030-07-15 | 2.87% |
- | 2.73% |
- | 2.69% |
7 7007077NT TREASURY (CPI) NOTE - 0.13 2030-01-15 | 2.67% |
- | 2.56% |
7 7005600NT TREASURY (CPI) NOTE - 0.38 2027-01-15 | 2.47% |
7 7006943NT TREASURY (CPI) NOTE - 0.25 2029-07-15 | 2.43% |
7 7006462NT TREASURY (CPI) NOTE - 0.75 2028-07-15 | 2.38% |
7 7005917NT TREASURY (CPI) NOTE - 0.88 2029-01-15 | 2.03% |
7 7000344NT TREASURY (CPI) NOTE - 3.88 2029-04-15 | 1.52% |
7 7000060NT TREASURY (CPI) NOTE - 1.38 2044-02-15 | 1.37% |
- | 1.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 53.38% | $12.45B | +3.31% | 13.09% |
MFA | 51.80% | $949.54M | -17.34% | 15.40% |
ARR | 51.46% | $1.50B | -18.66% | 17.57% |
EFC | 51.41% | $1.23B | +2.21% | 12.22% |
AGNC | 51.05% | $9.80B | -4.10% | 15.22% |
IVR | 50.89% | $503.14M | -15.97% | 19.44% |
CIM | 50.64% | $1.11B | -6.16% | 10.88% |
RWT | 49.78% | $744.13M | -23.11% | 12.86% |
DX | 49.53% | $1.34B | +2.88% | 14.66% |
FBRT | 49.22% | $913.25M | -27.17% | 14.46% |
ORC | 48.68% | $906.11M | -11.07% | 20.43% |
PMT | 48.48% | $1.05B | -12.64% | 13.32% |
FAF | 47.46% | $6.13B | -0.54% | 3.62% |
EPRT | 46.95% | $6.08B | +3.65% | 3.86% |
NMAI | 46.95% | - | - | 11.94% |
XWDIX | 46.92% | - | - | 11.94% |
BNS | 46.70% | $69.75B | +19.99% | 5.51% |
NMFC | 46.47% | - | - | 12.38% |
PSA | 46.23% | $50.64B | -2.46% | 4.21% |
BXMT | 46.23% | $3.20B | +4.43% | 10.17% |
Failed to load TIP news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -36.91% | $218.16M | +1,755.57% | 0.00% |
SRRK | -18.09% | $3.59B | +316.63% | 0.00% |
NEOG | -13.98% | $1.02B | -72.43% | 0.00% |
MVO | -13.30% | $64.97M | -38.92% | 18.29% |
STNG | -11.15% | $2.33B | -40.40% | 3.53% |
STTK | -10.38% | $36.84M | -80.68% | 0.00% |
ASC | -9.92% | $435.49M | -50.55% | 6.31% |
BTCT | -9.39% | $26.17M | +52.78% | 0.00% |
FRO | -8.71% | $4.17B | -23.85% | 7.33% |
NAT | -8.66% | $590.79M | -25.20% | 10.53% |
TRMD | -8.60% | $1.84B | -51.14% | 21.62% |
INSW | -7.88% | $2.02B | -19.85% | 1.20% |
DHT | -7.79% | $1.80B | -4.60% | 7.31% |
STG | -7.31% | $51.27M | +15.32% | 0.00% |
TNK | -7.09% | $1.55B | -29.75% | 2.34% |
AGL | -7.06% | $790.65M | -72.28% | 0.00% |
PRPH | -6.59% | $14.78M | -88.37% | 0.00% |
LPG | -6.13% | $1.26B | -19.34% | 0.00% |
TK | -5.97% | $640.91M | +15.73% | 0.00% |
EH | -5.87% | $914.80M | +36.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYD | -0.03% | $830.28M | +137.70% | 4.11% |
BTCS | -0.03% | $112.63M | +217.76% | 0.00% |
XOS | -0.07% | $25.68M | -49.51% | 0.00% |
CALM | 0.10% | $5.39B | +55.32% | 6.06% |
TRON | -0.11% | $156.94M | +746.15% | 0.00% |
CMBM | 0.11% | $25.96M | -56.85% | 0.00% |
CANG | 0.11% | $320.99M | +155.08% | 0.00% |
SEER | -0.13% | $127.70M | +9.60% | 0.00% |
UUU | 0.25% | $8.10M | +138.10% | 0.00% |
SHLS | 0.26% | $901.07M | -17.08% | 0.00% |
KOS | 0.29% | $1.05B | -60.22% | 0.00% |
YOU | 0.33% | $2.76B | +40.78% | 1.60% |
CART | 0.48% | $12.22B | +35.87% | 0.00% |
CELC | 0.49% | $1.57B | +119.86% | 0.00% |
LRN | 0.59% | $5.62B | +69.98% | 0.00% |
OCFT | -0.67% | $272.27M | +377.42% | 0.00% |
TKC | 0.67% | $4.92B | -27.84% | 5.61% |
CRNC | 0.69% | $368.99M | +168.24% | 0.00% |
GOGL | 0.71% | $1.65B | -33.41% | 9.83% |
SBDS | -0.74% | $22.44M | -84.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.86% | $138.04M | 0.5% | |
UUP | -27.12% | $203.41M | 0.77% | |
FLJH | -8.33% | $90.05M | 0.09% | |
KCCA | -8.07% | $108.67M | 0.87% | |
ICLO | -7.39% | $336.00M | 0.19% | |
CTA | -7.39% | $1.14B | 0.76% | |
DBJP | -6.64% | $382.90M | 0.45% | |
CLIP | -6.63% | $1.51B | 0.07% | |
DXJ | -6.63% | $3.55B | 0.48% | |
TUR | -6.08% | $165.99M | 0.59% | |
HEWJ | -5.80% | $363.84M | 0.5% | |
THTA | -4.78% | $36.37M | 0.61% | |
NUKZ | -4.44% | $465.84M | 0.85% | |
VIXY | -4.41% | $280.49M | 0.85% | |
CORN | -4.26% | $43.78M | 0.2% | |
FBY | -3.89% | $178.93M | 1.06% | |
AGZD | -3.37% | $98.49M | 0.23% | |
ARTY | -2.79% | $1.24B | 0.47% | |
PLDR | -2.63% | $742.27M | 0.6% | |
JETS | -2.06% | $815.01M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.75% | $138.04M | 0.5% | |
VIXY | -28.19% | $280.49M | 0.85% | |
UUP | -25.32% | $203.41M | 0.77% | |
VIXM | -24.02% | $25.97M | 0.85% | |
TAIL | -11.83% | $88.17M | 0.59% | |
BTAL | -11.74% | $311.96M | 1.43% | |
ICLO | -7.59% | $336.00M | 0.19% | |
KCCA | -7.09% | $108.67M | 0.87% | |
WEAT | -6.59% | $120.75M | 0.28% | |
CORN | -4.26% | $43.78M | 0.2% | |
CTA | -3.36% | $1.14B | 0.76% | |
UGA | -2.96% | $78.10M | 0.97% | |
BILZ | -0.74% | $898.39M | 0.14% | |
DBE | -0.60% | $54.40M | 0.77% | |
BNO | -0.22% | $112.53M | 1% | |
OILK | -0.18% | $72.71M | 0.69% | |
USL | 0.53% | $44.37M | 0.85% | |
USO | 0.85% | $1.01B | 0.6% | |
SOYB | 1.17% | $24.86M | 0.22% | |
CANE | 1.27% | $13.94M | 0.29% |