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 929.45m in AUM and 496 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
LVHD was created on 2015-12-28 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 558.77m in AUM and 120 holdings. LVHD tracks an index of roughly 50-100 US stocks selected from across the market cap spectrum. Stocks are selected and weighted to emphasize profitability", high dividends", low price volatility and low earnings volatility.
Key Details
Jan 22, 2014
Dec 28, 2015
Fixed Income
Equity
Broad Credit
Total Market
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 % |
---|---|---|---|---|
ULCC | -29.72% | $906.50M | -5.24% | 0.00% |
PINS | -28.60% | $24.20B | -17.49% | 0.00% |
UAL | -27.96% | $26.52B | +72.06% | 0.00% |
HQY | -27.51% | $8.92B | +26.28% | 0.00% |
DAL | -26.66% | $32.99B | +7.74% | 1.18% |
IBKR | -26.18% | $24.68B | +80.82% | 1.88% |
KOS | -24.96% | $1.02B | -60.81% | 0.00% |
SANM | -24.92% | $5.47B | +55.86% | 0.00% |
FCNCA | -24.71% | $27.46B | +20.12% | 0.36% |
LPLA | -24.52% | $30.68B | +40.40% | 0.31% |
SKYW | -24.30% | $4.32B | +27.14% | 0.00% |
ALK | -24.28% | $6.08B | +33.89% | 0.00% |
DELL | -23.59% | $84.44B | -14.65% | 1.49% |
JBL | -23.59% | $23.81B | +101.67% | 0.14% |
NCLH | -23.54% | $9.67B | +15.97% | 0.00% |
MGNI | -23.49% | $3.32B | +70.51% | 0.00% |
JPM | -23.45% | $785.87B | +36.19% | 1.85% |
RRR | -23.43% | $3.28B | -0.09% | 1.82% |
META | -23.33% | $1.81T | +35.98% | 0.28% |
LITE | -23.13% | $6.34B | +63.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 37.45% | $25.17B | +19.80% | 1.79% |
AMT | 35.66% | $103.32B | +12.63% | 3.03% |
AWK | 33.60% | $27.50B | +7.88% | 2.23% |
ED | 33.39% | $35.78B | +11.77% | 3.38% |
AEP | 31.03% | $55.53B | +18.55% | 3.53% |
SO | 31.00% | $100.30B | +16.82% | 3.18% |
EXC | 30.76% | $43.41B | +24.89% | 3.62% |
DUK | 30.23% | $90.40B | +15.23% | 3.60% |
CCI | 29.19% | $44.67B | +5.69% | 5.66% |
TU | 29.04% | $25.24B | +7.19% | 6.97% |
NGG | 28.29% | $69.16B | +16.90% | 4.35% |
CMS | 28.09% | $20.75B | +17.86% | 3.05% |
WTRG | 27.72% | $10.40B | -0.30% | 3.52% |
AWR | 26.91% | $2.93B | +4.40% | 2.45% |
TAK | 26.57% | $47.27B | +14.22% | 4.42% |
DTE | 26.48% | $27.03B | +19.87% | 3.29% |
PPL | 26.23% | $24.82B | +22.51% | 3.14% |
FTS | 26.18% | $23.49B | +19.31% | 3.72% |
ATO | 26.16% | $24.14B | +32.43% | 2.25% |
ELS | 25.93% | $11.81B | -3.77% | 3.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.52% | $198.33M | 0.77% | |
USDU | -30.38% | $124.09M | 0.5% | |
FLJH | -26.51% | $86.81M | 0.09% | |
JETS | -26.46% | $923.47M | 0.6% | |
DBJP | -26.05% | $377.01M | 0.45% | |
DXJ | -24.73% | $3.51B | 0.48% | |
HEWJ | -24.39% | $358.42M | 0.5% | |
FBY | -21.58% | $176.16M | 1.06% | |
ULTY | -20.87% | $854.02M | 1.3% | |
CPNJ | -20.82% | $48.49M | 0.69% | |
BLOK | -20.79% | $1.11B | 0.76% | |
ARTY | -20.76% | $1.12B | 0.47% | |
ARKK | -20.54% | $6.84B | 0.75% | |
FBCG | -20.47% | $4.44B | 0.59% | |
QQA | -19.86% | $278.85M | 0.29% | |
ARKW | -19.86% | $2.11B | 0.82% | |
YMAX | -19.73% | $950.20M | 1.28% | |
PEJ | -19.56% | $348.35M | 0.57% | |
WTAI | -19.53% | $215.31M | 0.45% | |
MAGS | -19.53% | $2.36B | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOOO | <0.01% | $3.70B | -17.55% | 1.20% |
SVM | -<0.01% | $1.01B | +32.10% | 0.54% |
AB | 0.01% | $4.50B | +19.64% | 8.12% |
PODD | -0.01% | $20.87B | +51.92% | 0.00% |
GSAT | -0.01% | $3.41B | +39.28% | 0.00% |
EXP | -0.02% | $7.02B | +1.33% | 0.46% |
SMPL | -0.02% | $3.22B | -11.08% | 0.00% |
SGRY | -0.02% | $2.85B | -7.48% | 0.00% |
TDC | -0.04% | $2.19B | -31.05% | 0.00% |
SITE | -0.04% | $5.76B | +11.21% | 0.00% |
CNC | -0.04% | $16.22B | -50.41% | 0.00% |
MX | -0.05% | $145.34M | -18.75% | 0.00% |
TG | -0.05% | $314.30M | +88.68% | 0.00% |
TPB | -0.06% | $1.28B | +106.45% | 0.41% |
PSMT | -0.07% | $3.21B | +33.27% | 1.16% |
HLF | -0.07% | $1.02B | +2.77% | 0.00% |
TYRA | -0.07% | $526.99M | -45.55% | 0.00% |
UNFI | -0.08% | $1.37B | +88.97% | 0.00% |
NERV | -0.09% | $11.40M | -46.10% | 0.00% |
FMC | -0.09% | $5.41B | -20.61% | 5.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.56% | $37.94B | 0.03% | |
IEI | 76.91% | $15.58B | 0.15% | |
VGSH | 76.83% | $22.64B | 0.03% | |
ISTB | 76.71% | $4.41B | 0.06% | |
SHY | 76.62% | $23.60B | 0.15% | |
IBTJ | 76.20% | $682.49M | 0.07% | |
UTWO | 75.51% | $376.38M | 0.15% | |
VGIT | 75.10% | $31.66B | 0.04% | |
IBTK | 75.03% | $446.70M | 0.07% | |
SPTI | 74.76% | $8.73B | 0.03% | |
IBTI | 74.76% | $1.06B | 0.07% | |
SCHR | 74.60% | $10.83B | 0.03% | |
GVI | 74.50% | $3.39B | 0.2% | |
TYA | 72.86% | $149.10M | 0.15% | |
IBTL | 72.55% | $380.15M | 0.07% | |
IBTH | 72.36% | $1.61B | 0.07% | |
IBTM | 72.09% | $315.31M | 0.07% | |
SUSB | 71.76% | $983.29M | 0.12% | |
SPTS | 71.69% | $5.77B | 0.03% | |
SCHO | 71.23% | $11.00B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVLU | 0.01% | $2.32B | 0.3% | |
SMMV | -0.05% | $323.27M | 0.2% | |
IXUS | 0.05% | $46.36B | 0.07% | |
CHIQ | -0.08% | $228.31M | 0.65% | |
INTF | -0.08% | $2.19B | 0.16% | |
ACWX | -0.10% | $6.47B | 0.32% | |
FLRN | -0.10% | $2.78B | 0.15% | |
DFEM | 0.11% | $5.66B | 0.39% | |
IBB | -0.15% | $5.44B | 0.45% | |
INDA | -0.16% | $10.11B | 0.62% | |
PHO | 0.17% | $2.23B | 0.59% | |
SDOG | -0.23% | $1.22B | 0.36% | |
KCCA | -0.27% | $108.82M | 0.87% | |
INDY | -0.28% | $722.91M | 0.89% | |
EWZ | 0.29% | $5.34B | 0.59% | |
FEZ | 0.33% | $4.81B | 0.29% | |
ERTH | -0.33% | $140.03M | 0.67% | |
AVDV | 0.35% | $9.83B | 0.36% | |
ASHR | -0.36% | $1.92B | 0.65% | |
TAN | 0.36% | $680.62M | 0.71% |
LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund and LVHD - Franklin U.S. Low Volatility High Dividend Index 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 LDUR | Weight in LVHD |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PNW | 77.04% | $10.70B | +15.71% | 3.97% |
L | 76.37% | $19.22B | +22.78% | 0.27% |
DTE | 75.86% | $27.03B | +19.87% | 3.29% |
BKH | 75.86% | $4.09B | +4.99% | 4.69% |
LNT | 75.37% | $15.74B | +18.56% | 3.20% |
IRT | 74.96% | $4.12B | -3.88% | 3.70% |
POR | 74.83% | $4.46B | -4.57% | 4.96% |
ATO | 74.79% | $24.14B | +32.43% | 2.25% |
UDR | 74.75% | $13.57B | +0.37% | 4.16% |
OGE | 74.71% | $8.78B | +23.69% | 4.80% |
AVB | 74.17% | $28.68B | -1.15% | 3.42% |
PPL | 74.09% | $24.82B | +22.51% | 3.14% |
AEE | 74.03% | $26.28B | +33.13% | 2.90% |
VICI | 73.80% | $34.88B | +19.43% | 5.24% |
CPT | 73.63% | $12.11B | +4.91% | 3.66% |
D | 73.60% | $48.03B | +13.82% | 4.73% |
ORI | 73.42% | $9.28B | +32.48% | 2.94% |
CNA | 73.03% | $12.20B | +3.30% | 3.99% |
EQR | 72.83% | $25.31B | -1.96% | 4.11% |
ESS | 72.61% | $18.41B | +3.63% | 3.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHD | 95.27% | $3.23B | 0.3% | |
SPLV | 94.67% | $7.71B | 0.25% | |
SDY | 93.14% | $20.40B | 0.35% | |
FVD | 92.88% | $9.12B | 0.61% | |
LGLV | 92.75% | $1.10B | 0.12% | |
SPYD | 92.42% | $6.99B | 0.07% | |
CDC | 92.38% | $750.81M | 0.42% | |
HDV | 91.82% | $11.20B | 0.08% | |
NOBL | 91.15% | $11.56B | 0.35% | |
DHS | 91.07% | $1.26B | 0.38% | |
KNG | 91.01% | $3.84B | 0.75% | |
FDL | 90.19% | $5.59B | 0.43% | |
DVY | 88.89% | $20.25B | 0.38% | |
FTCS | 87.58% | $8.51B | 0.52% | |
SDOG | 87.01% | $1.22B | 0.36% | |
USMV | 86.43% | $23.97B | 0.15% | |
XMLV | 86.37% | $823.12M | 0.25% | |
DIV | 86.16% | $658.97M | 0.45% | |
SCHD | 85.91% | $71.26B | 0.06% | |
NULV | 84.35% | $1.76B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -48.22% | $95.09M | 0.59% | |
VIXY | -45.86% | $185.99M | 0.85% | |
CLIP | -17.42% | $1.54B | 0.07% | |
IVOL | -16.55% | $342.02M | 1.02% | |
FTSD | -14.31% | $233.04M | 0.25% | |
USDU | -12.46% | $124.09M | 0.5% | |
KCCA | -12.08% | $108.82M | 0.87% | |
XONE | -7.42% | $627.68M | 0.03% | |
TBLL | -6.88% | $2.12B | 0.08% | |
CTA | -5.86% | $1.06B | 0.76% | |
UUP | -5.59% | $198.33M | 0.77% | |
BTAL | -5.24% | $312.42M | 1.43% | |
CANE | -2.96% | $11.26M | 0.29% | |
XHLF | -2.84% | $1.73B | 0.03% | |
BILS | -2.25% | $3.80B | 0.1356% | |
SHYM | -1.99% | $355.63M | 0.35% | |
TPMN | -1.43% | $30.94M | 0.65% | |
CORN | -0.72% | $45.73M | 0.2% | |
ULST | 0.10% | $595.49M | 0.2% | |
GBIL | 0.11% | $6.35B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | 0.10% | $595.49M | 0.2% | |
GBIL | 0.11% | $6.35B | 0.12% | |
SPTS | 0.64% | $5.77B | 0.03% | |
CORN | -0.72% | $45.73M | 0.2% | |
WEAT | 1.16% | $124.20M | 0.28% | |
TPMN | -1.43% | $30.94M | 0.65% | |
FMF | 1.67% | $157.92M | 0.95% | |
FXE | 1.69% | $585.58M | 0.4% | |
SHYM | -1.99% | $355.63M | 0.35% | |
FXY | 2.19% | $812.67M | 0.4% | |
AGZD | 2.21% | $98.49M | 0.23% | |
BILS | -2.25% | $3.80B | 0.1356% | |
XHLF | -2.84% | $1.73B | 0.03% | |
CANE | -2.96% | $11.26M | 0.29% | |
SCHO | 3.10% | $11.00B | 0.03% | |
TFLO | 3.13% | $6.74B | 0.15% | |
BILZ | 3.37% | $861.77M | 0.14% | |
BIL | 3.47% | $41.97B | 0.1356% | |
UTWO | 3.72% | $376.38M | 0.15% | |
VGSH | 4.33% | $22.64B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.15% | $989.35M | -58.43% | 0.00% |
POAI | -0.23% | $7.15M | -22.33% | 0.00% |
ASC | -0.41% | $417.61M | -48.60% | 6.72% |
CPSH | 0.51% | $38.93M | +59.05% | 0.00% |
CYCN | -0.51% | $10.08M | +36.52% | 0.00% |
AIFU | 0.57% | $15.34M | +65.63% | 0.00% |
SMCI | 0.77% | $29.31B | -45.17% | 0.00% |
CASI | 0.86% | $21.77M | -79.46% | 0.00% |
GORV | 1.04% | $27.30M | -90.14% | 0.00% |
SLE | 1.17% | $5.18M | -87.17% | 0.00% |
SYPR | -1.22% | $48.26M | +12.26% | 0.00% |
K | 1.27% | $27.53B | +40.77% | 2.87% |
BTCT | 1.47% | $25.33M | +62.02% | 0.00% |
CARV | -1.53% | $8.88M | +17.45% | 0.00% |
TIGR | 1.69% | $1.68B | +125.28% | 0.00% |
SRRK | -1.80% | $3.25B | +334.52% | 0.00% |
RLMD | 1.80% | $20.25M | -85.12% | 0.00% |
LXRX | -1.82% | $332.89M | -42.71% | 0.00% |
VHC | 1.83% | $57.60M | +131.12% | 0.00% |
CRVO | -1.87% | $54.87M | -58.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.21% | $298.06M | +2,070.86% | 0.00% |
HUSA | -6.93% | $18.72M | -18.25% | 0.00% |
STG | -6.89% | $31.09M | -22.74% | 0.00% |
RLX | -4.81% | $2.07B | +25.27% | 0.44% |
FUBO | -4.53% | $1.23B | +191.13% | 0.00% |
VRCA | -4.50% | $79.72M | -89.21% | 0.00% |
VSA | -3.34% | $8.76M | -15.57% | 0.00% |
GALT | -3.19% | $132.28M | -11.81% | 0.00% |
LITB | -2.70% | $23.17M | -74.54% | 0.00% |
MVO | -2.14% | $67.62M | -36.43% | 21.27% |
CANG | -1.92% | $358.67M | +183.51% | 0.00% |
CRVO | -1.87% | $54.87M | -58.71% | 0.00% |
LXRX | -1.82% | $332.89M | -42.71% | 0.00% |
SRRK | -1.80% | $3.25B | +334.52% | 0.00% |
CARV | -1.53% | $8.88M | +17.45% | 0.00% |
SYPR | -1.22% | $48.26M | +12.26% | 0.00% |
CYCN | -0.51% | $10.08M | +36.52% | 0.00% |
ASC | -0.41% | $417.61M | -48.60% | 6.72% |
POAI | -0.23% | $7.15M | -22.33% | 0.00% |
AGL | -0.15% | $989.35M | -58.43% | 0.00% |
PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 465 holdings. Franklin U.S. Low Volatility High Dividend Index ETF - LVHD is made up of 119 holdings.
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.16% |
- | 1.15% |
- | 1.09% |
- | 1.08% |
- | 0.96% |
5 5CWKVT5NT Avolon Holdings Funding Ltd. 5.5% | 0.94% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.90% |
- | 0.88% |
- | 0.83% |
- | 0.81% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.67% |
- | 0.65% |
Name | Weight |
---|---|
2.70% | |
2.64% | |
2.58% | |
2.56% | |
2.51% | |
![]() | 2.48% |
2.47% | |
2.46% | |
2.45% | |
2.44% | |
2.37% | |
2.36% | |
2.31% | |
2.31% | |
2.28% | |
![]() | 2.24% |
![]() | 2.20% |
2.15% | |
2.03% | |
1.94% | |
1.90% | |
1.90% | |
![]() | 1.87% |
1.87% | |
1.83% | |
1.78% | |
1.69% | |
![]() | 1.62% |
1.61% | |
1.60% |