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.
MAGS was created on 2023-04-11 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2482.09m in AUM and 10 holdings. MAGS is an actively managed fund that offers highly concentrated exposure to the largest and most liquid leading technology stocks. The fund invests primarily through swaps and forwards.
Key Details
Jan 22, 2014
Apr 11, 2023
Fixed Income
Equity
Broad Credit
Theme
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 | -30.06% | $890.56M | -18.37% | 0.00% |
PINS | -28.40% | $24.14B | -17.52% | 0.00% |
UAL | -28.36% | $26.14B | +66.08% | 0.00% |
DAL | -27.36% | $31.99B | +4.90% | 1.24% |
HQY | -27.21% | $8.90B | +19.97% | 0.00% |
IBKR | -26.50% | $24.55B | +76.41% | 1.86% |
KOS | -25.83% | $898.66M | -66.25% | 0.00% |
SANM | -25.37% | $5.27B | +50.05% | 0.00% |
FCNCA | -25.05% | $27.15B | +18.23% | 0.37% |
ALK | -24.81% | $6.10B | +26.38% | 0.00% |
SKYW | -24.40% | $4.21B | +26.80% | 0.00% |
LPLA | -24.37% | $29.83B | +32.29% | 0.32% |
DELL | -23.92% | $82.64B | -15.15% | 1.54% |
NCLH | -23.89% | $9.37B | +19.14% | 0.00% |
MGNI | -23.88% | $3.40B | +78.80% | 0.00% |
JPM | -23.84% | $807.08B | +39.07% | 1.73% |
JBL | -23.77% | $23.20B | +99.15% | 0.15% |
RRR | -23.49% | $3.21B | +1.54% | 1.86% |
STEP | -23.34% | $4.26B | +21.29% | 1.73% |
JBLU | -23.10% | $1.55B | -25.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 36.06% | $25.65B | +26.32% | 1.76% |
AMT | 35.17% | $105.08B | +16.75% | 2.96% |
AWK | 33.82% | $27.80B | +10.98% | 2.21% |
ED | 33.58% | $36.31B | +13.27% | 3.35% |
AEP | 31.29% | $55.76B | +19.14% | 3.55% |
SO | 31.17% | $101.44B | +19.02% | 3.16% |
DUK | 30.51% | $92.39B | +19.10% | 3.55% |
EXC | 30.08% | $43.82B | +25.72% | 3.63% |
TU | 29.28% | $24.83B | +9.19% | 7.12% |
CMS | 28.30% | $20.98B | +18.92% | 3.04% |
NGG | 28.28% | $72.92B | +29.56% | 4.29% |
WTRG | 28.25% | $10.56B | +1.65% | 3.49% |
CCI | 28.20% | $45.17B | +8.85% | 5.55% |
AWR | 27.16% | $3.00B | +7.57% | 2.40% |
DTE | 27.05% | $27.48B | +21.05% | 3.27% |
COR | 26.79% | $57.24B | +32.73% | 0.74% |
ELS | 26.37% | $11.82B | -3.35% | 3.20% |
ATO | 26.27% | $24.41B | +31.87% | 2.24% |
TAK | 26.20% | $48.37B | +17.96% | 4.32% |
PPL | 26.07% | $25.13B | +23.96% | 3.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDE | 0.01% | $7.04B | 0.39% | |
VXUS | 0.01% | $95.73B | 0.05% | |
KCCA | -0.06% | $105.90M | 0.87% | |
VEU | -0.06% | $46.07B | 0.04% | |
LVHI | 0.08% | $2.79B | 0.4% | |
FEZ | 0.14% | $4.78B | 0.29% | |
VSGX | 0.14% | $4.74B | 0.1% | |
EWZ | -0.15% | $4.99B | 0.59% | |
EJAN | 0.15% | $110.90M | 0.89% | |
AVDV | -0.15% | $9.61B | 0.36% | |
SCHD | 0.15% | $68.85B | 0.06% | |
JPEM | 0.15% | $335.76M | 0.44% | |
IQDF | 0.17% | $723.99M | 0.47% | |
PHO | 0.18% | $2.18B | 0.59% | |
SMMV | -0.18% | $316.76M | 0.2% | |
GUNR | 0.20% | $4.74B | 0.46% | |
KWEB | -0.23% | $6.44B | 0.7% | |
TAN | 0.24% | $601.84M | 0.71% | |
JIRE | 0.26% | $7.67B | 0.24% | |
YYY | 0.29% | $566.36M | 3.25% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LBRDK | <0.01% | $14.45B | +84.04% | 0.00% |
MSDL | -<0.01% | $1.65B | -12.69% | 10.58% |
FARO | -<0.01% | $848.40M | +175.36% | 0.00% |
OCFT | <0.01% | $264.91M | +355.70% | 0.00% |
VKTX | -0.01% | $3.00B | -48.25% | 0.00% |
AMCR | 0.01% | $21.83B | -1.15% | 5.25% |
WBX | -0.02% | $91.12M | -74.13% | 0.00% |
KRC | 0.02% | $4.09B | +8.54% | 6.27% |
RILY | 0.03% | $97.90M | -80.90% | 0.00% |
WDS | 0.03% | $29.52B | -20.44% | 7.82% |
ATEX | 0.05% | $466.84M | -36.27% | 0.00% |
AIXI | 0.05% | $30.03M | -47.78% | 0.00% |
SMPL | -0.05% | $3.28B | -9.41% | 0.00% |
SYK | -0.06% | $151.62B | +18.68% | 0.85% |
DRVN | -0.06% | $2.97B | +37.55% | 0.00% |
AGIO | 0.07% | $1.99B | -18.26% | 0.00% |
CNNE | 0.08% | $1.32B | +15.84% | 2.30% |
HTZ | 0.08% | $1.00B | +94.75% | 0.00% |
HSIC | -0.08% | $9.07B | +13.54% | 0.00% |
CPRT | 0.08% | $48.00B | -9.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELS | 0.02% | $11.82B | -3.35% | 3.20% |
VHC | -0.10% | $48.79M | +87.46% | 0.00% |
PTGX | 0.16% | $3.11B | +45.16% | 0.00% |
MCK | -0.20% | $90.90B | +24.44% | 0.39% |
D | -0.30% | $49.16B | +18.77% | 4.67% |
CLX | 0.32% | $15.23B | -7.50% | 3.92% |
VRCA | -0.44% | $55.59M | -91.95% | 0.00% |
SRRK | 0.49% | $3.21B | +342.46% | 0.00% |
VSA | 0.50% | $8.76M | -18.25% | 0.00% |
UNH | 0.51% | $295.85B | -34.54% | 2.69% |
MSIF | -0.52% | $756.27M | +33.83% | 7.70% |
BULL | 0.54% | $5.80B | +12.65% | 0.00% |
ACI | 0.60% | $12.20B | +8.96% | 2.48% |
ES | -0.62% | $23.71B | +14.21% | 4.57% |
BGS | -0.67% | $354.30M | -43.87% | 16.96% |
LNT | -0.68% | $15.76B | +20.08% | 3.24% |
BMY | -0.73% | $96.69B | +17.45% | 5.11% |
SBRA | 0.81% | $4.35B | +18.37% | 6.56% |
HE | 0.82% | $1.93B | +31.26% | 0.00% |
SJM | 0.88% | $10.96B | -6.96% | 4.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.96% | $2.34T | +10.23% | 0.00% |
TSLA | 81.07% | $967.24B | +30.03% | 0.00% |
META | 80.82% | $1.81T | +41.16% | 0.29% |
MSFT | 79.78% | $3.66T | +7.14% | 0.66% |
NVDA | 78.70% | $3.74T | +24.97% | 0.03% |
GOOG | 76.77% | $2.15T | -5.20% | 0.46% |
GOOGL | 76.50% | $2.13T | -5.07% | 0.46% |
MKSI | 75.82% | $6.76B | -24.09% | 0.87% |
AMD | 73.98% | $220.69B | -17.16% | 0.00% |
ETN | 73.56% | $138.93B | +13.33% | 1.12% |
LRCX | 73.41% | $123.83B | -9.76% | 3.13% |
AEIS | 72.64% | $5.03B | +25.27% | 0.30% |
COHR | 72.36% | $13.47B | +18.91% | 0.00% |
RMBS | 72.27% | $6.89B | +7.02% | 0.00% |
ENTG | 72.09% | $12.47B | -39.73% | 0.48% |
APH | 71.71% | $117.80B | +44.15% | 0.68% |
ADI | 71.61% | $119.42B | +5.43% | 1.59% |
AAPL | 71.61% | $3.10T | -5.65% | 0.48% |
MPWR | 71.57% | $35.76B | -9.87% | 0.75% |
QCOM | 71.36% | $175.02B | -20.36% | 2.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YMAG | 97.47% | $352.42M | 1.12% | |
IWY | 96.34% | $13.87B | 0.2% | |
MGK | 96.27% | $27.02B | 0.07% | |
VONG | 96.13% | $29.07B | 0.07% | |
IWF | 96.13% | $111.04B | 0.19% | |
VUG | 96.10% | $174.68B | 0.04% | |
ONEQ | 95.99% | $8.03B | 0.21% | |
SCHG | 95.96% | $44.00B | 0.04% | |
QGRW | 95.93% | $1.50B | 0.28% | |
XLG | 95.66% | $9.41B | 0.2% | |
TCHP | 95.64% | $1.39B | 0.57% | |
ILCG | 95.56% | $2.70B | 0.04% | |
SPYG | 95.48% | $37.60B | 0.04% | |
IVW | 95.43% | $60.36B | 0.18% | |
QQQ | 95.39% | $350.42B | 0.2% | |
QQQM | 95.37% | $52.37B | 0.15% | |
IUSG | 95.31% | $23.29B | 0.04% | |
VOOG | 95.31% | $17.77B | 0.07% | |
TMFC | 95.29% | $1.48B | 0.5% | |
SFYF | 95.03% | $27.98M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -34.75% | $24.29B | +35.36% | 1.09% |
ED | -33.72% | $36.31B | +13.27% | 3.35% |
AWK | -29.03% | $27.80B | +10.98% | 2.21% |
DUK | -22.80% | $92.39B | +19.10% | 3.55% |
AEP | -22.15% | $55.76B | +19.14% | 3.55% |
EXC | -21.72% | $43.82B | +25.72% | 3.63% |
JNJ | -21.43% | $375.15B | +6.77% | 3.23% |
WTRG | -21.38% | $10.56B | +1.65% | 3.49% |
AMT | -21.03% | $105.08B | +16.75% | 2.96% |
CME | -20.26% | $99.25B | +39.75% | 3.87% |
SO | -19.41% | $101.44B | +19.02% | 3.16% |
MO | -17.56% | $97.93B | +26.25% | 6.95% |
CMS | -16.68% | $20.98B | +18.92% | 3.04% |
WEC | -15.81% | $33.43B | +34.23% | 3.33% |
KR | -15.04% | $47.17B | +41.48% | 1.81% |
SBAC | -14.47% | $25.65B | +26.32% | 1.76% |
CCI | -13.80% | $45.17B | +8.85% | 5.55% |
VZ | -13.68% | $184.17B | +6.28% | 6.15% |
BCE | -13.32% | $20.86B | -27.77% | 10.84% |
ASPS | -13.10% | $99.18M | -12.89% | 0.00% |
LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund and MAGS - Roundhill Magnificent Seven 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 MAGS |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.10% | $38.37B | 0.03% | |
VGSH | 76.44% | $22.77B | 0.03% | |
IEI | 76.30% | $15.41B | 0.15% | |
SHY | 76.09% | $23.96B | 0.15% | |
ISTB | 76.00% | $4.45B | 0.06% | |
IBTJ | 75.58% | $684.86M | 0.07% | |
UTWO | 75.15% | $379.27M | 0.15% | |
VGIT | 74.54% | $31.79B | 0.04% | |
IBTK | 74.49% | $441.97M | 0.07% | |
SPTI | 74.28% | $8.80B | 0.03% | |
IBTI | 74.22% | $1.06B | 0.07% | |
SCHR | 74.11% | $11.10B | 0.03% | |
GVI | 73.91% | $3.41B | 0.2% | |
TYA | 72.30% | $151.40M | 0.15% | |
IBTH | 72.00% | $1.60B | 0.07% | |
IBTL | 71.88% | $379.97M | 0.07% | |
IBTM | 71.47% | $315.47M | 0.07% | |
SPTS | 71.40% | $5.77B | 0.03% | |
SUSB | 71.39% | $987.13M | 0.12% | |
SCHO | 71.07% | $11.46B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -30.18% | $163.19M | 0.5% | |
UUP | -30.11% | $209.45M | 0.77% | |
JETS | -27.04% | $811.53M | 0.6% | |
FLJH | -26.78% | $87.10M | 0.09% | |
DBJP | -26.31% | $378.96M | 0.45% | |
DXJ | -25.15% | $3.51B | 0.48% | |
HEWJ | -24.67% | $370.86M | 0.5% | |
BLOK | -21.08% | $1.04B | 0.76% | |
CPNJ | -20.81% | $48.41M | 0.69% | |
ARKK | -20.71% | $6.78B | 0.75% | |
ARTY | -20.69% | $1.08B | 0.47% | |
FBY | -20.34% | $176.46M | 1.06% | |
FBCG | -20.24% | $4.37B | 0.59% | |
QQA | -19.94% | $273.49M | 0.29% | |
ARKW | -19.77% | $2.07B | 0.82% | |
YMAG | -19.53% | $352.42M | 1.12% | |
MAGS | -19.49% | $2.48B | 0.29% | |
PEJ | -19.43% | $339.56M | 0.57% | |
BUZZ | -19.28% | $65.01M | 0.76% | |
WTAI | -19.12% | $209.29M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 0.08% | $128.76B | 0.03% | |
EDV | -0.09% | $3.45B | 0.05% | |
ZROZ | -0.21% | $1.50B | 0.15% | |
BSCP | -0.22% | $3.28B | 0.1% | |
IAGG | 0.24% | $10.44B | 0.07% | |
EAGG | 0.25% | $3.98B | 0.1% | |
TFI | -0.28% | $3.21B | 0.23% | |
TAXF | 0.33% | $488.67M | 0.29% | |
HTRB | -0.34% | $2.02B | 0.29% | |
CGSD | -0.34% | $1.32B | 0.25% | |
IYK | 0.41% | $1.45B | 0.4% | |
BND | -0.44% | $130.90B | 0.03% | |
SCHZ | -0.45% | $8.56B | 0.03% | |
DFIP | -0.48% | $920.81M | 0.11% | |
WEAT | -0.60% | $117.67M | 0.28% | |
SPAB | -0.67% | $8.79B | 0.03% | |
SHAG | -0.77% | $43.00M | 0.12% | |
AGGH | -0.80% | $322.91M | 0.29% | |
MMIT | -0.85% | $1.03B | 0.3% | |
GTIP | -0.86% | $164.16M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.75% | $99.49M | 0.59% | |
VIXY | -71.24% | $165.58M | 0.85% | |
BTAL | -68.54% | $295.67M | 1.43% | |
IVOL | -43.42% | $348.25M | 1.02% | |
FXY | -36.00% | $820.31M | 0.4% | |
SPTS | -35.62% | $5.77B | 0.03% | |
FTSD | -31.38% | $231.68M | 0.25% | |
UTWO | -31.33% | $379.27M | 0.15% | |
SCHO | -30.96% | $11.46B | 0.03% | |
XONE | -30.58% | $585.85M | 0.03% | |
VGSH | -30.06% | $22.77B | 0.03% | |
IBTI | -26.85% | $1.06B | 0.07% | |
IBTG | -25.61% | $1.92B | 0.07% | |
IBTJ | -24.84% | $684.86M | 0.07% | |
IBTH | -24.83% | $1.60B | 0.07% | |
IEI | -23.18% | $15.41B | 0.15% | |
IBTK | -22.18% | $441.97M | 0.07% | |
XHLF | -21.26% | $1.73B | 0.03% | |
VGIT | -20.77% | $31.79B | 0.04% | |
BILS | -20.41% | $3.83B | 0.1356% |
PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 465 holdings. Roundhill Magnificent Seven ETF - MAGS is made up of 9 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% |
- | 0.95% |
- | 0.94% |
5 5CWKVT5NT Avolon Holdings Funding Ltd. 5.5% | 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% |
- | 0.65% |
Name | Weight |
---|---|
7 7381423NT United States Treasury Bills 0% | 51.69% |
![]() | 6.58% |
![]() | 6.16% |
![]() | 5.93% |
5.56% | |
![]() | 5.39% |
![]() | 5.22% |
![]() | 5.12% |
F FGXXXNT First American Government Obligs X | 4.97% |