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.
NANC was created on 2023-02-07 by Subversive. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 217.18m in AUM and 158 holdings. NANC seeks to broadly invest in stocks purchased or sold by Democratic members of the US Congress and their families.
Key Details
Jan 22, 2014
Feb 07, 2023
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 | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.65% | $38.39B | 0.03% | |
IEI | 77.00% | $15.48B | 0.15% | |
VGSH | 76.85% | $22.80B | 0.03% | |
ISTB | 76.81% | $4.44B | 0.06% | |
SHY | 76.66% | $23.83B | 0.15% | |
IBTJ | 76.40% | $688.19M | 0.07% | |
UTWO | 75.46% | $379.52M | 0.15% | |
VGIT | 75.23% | $31.89B | 0.04% | |
IBTK | 75.11% | $448.89M | 0.07% | |
SPTI | 74.94% | $8.82B | 0.03% | |
IBTI | 74.76% | $1.06B | 0.07% | |
SCHR | 74.67% | $10.92B | 0.03% | |
GVI | 74.67% | $3.42B | 0.2% | |
TYA | 72.97% | $152.69M | 0.15% | |
IBTL | 72.60% | $381.01M | 0.07% | |
IBTH | 72.44% | $1.62B | 0.07% | |
IBTM | 72.17% | $316.49M | 0.07% | |
SUSB | 71.79% | $988.77M | 0.12% | |
SPTS | 71.63% | $5.80B | 0.03% | |
SCHO | 71.47% | $11.03B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFY | 98.32% | $498.77M | 0.05% | |
DYNF | 98.07% | $19.15B | 0.27% | |
ESGV | 98.07% | $10.66B | 0.09% | |
ILCG | 98.03% | $2.74B | 0.04% | |
IWL | 97.96% | $1.72B | 0.15% | |
MGC | 97.88% | $7.27B | 0.07% | |
IUSG | 97.84% | $23.43B | 0.04% | |
JGRO | 97.83% | $6.39B | 0.44% | |
DSI | 97.82% | $4.69B | 0.25% | |
TSPA | 97.76% | $1.78B | 0.34% | |
IYY | 97.76% | $2.47B | 0.2% | |
DFUS | 97.74% | $15.53B | 0.09% | |
USSG | 97.72% | $559.60M | 0.09% | |
SCHX | 97.72% | $55.97B | 0.03% | |
THRO | 97.72% | $4.86B | 0.6% | |
BBUS | 97.72% | $5.03B | 0.02% | |
SUSL | 97.70% | $937.23M | 0.1% | |
IVW | 97.70% | $60.51B | 0.18% | |
ESGU | 97.68% | $13.79B | 0.15% | |
PBUS | 97.67% | $7.79B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.73% | $913.34M | -17.49% | 0.00% |
PINS | -28.61% | $24.18B | -17.12% | 0.00% |
UAL | -28.11% | $26.46B | +67.00% | 0.00% |
HQY | -27.47% | $8.76B | +21.21% | 0.00% |
DAL | -27.04% | $32.73B | +5.78% | 1.19% |
IBKR | -26.39% | $25.37B | +85.52% | 1.85% |
KOS | -25.10% | $946.46M | -66.10% | 0.00% |
SANM | -25.09% | $5.41B | +52.84% | 0.00% |
FCNCA | -25.00% | $27.56B | +20.85% | 0.36% |
LPLA | -24.57% | $30.11B | +34.76% | 0.32% |
SKYW | -24.46% | $4.28B | +27.70% | 0.00% |
NCLH | -24.23% | $9.55B | +21.84% | 0.00% |
ALK | -24.10% | $6.18B | +26.28% | 0.00% |
JPM | -23.89% | $811.49B | +39.92% | 1.73% |
DELL | -23.82% | $83.82B | -13.45% | 1.50% |
MGNI | -23.66% | $3.48B | +81.13% | 0.00% |
JBL | -23.62% | $23.81B | +101.54% | 0.14% |
RRR | -23.57% | $3.27B | +2.47% | 1.83% |
META | -23.30% | $1.79T | +39.93% | 0.28% |
LITE | -23.26% | $6.33B | +68.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SFM | 0.01% | $15.65B | +93.49% | 0.00% |
MTG | 0.01% | $6.63B | +28.91% | 1.86% |
ATEX | -0.01% | $468.89M | -35.46% | 0.00% |
TDC | 0.01% | $2.22B | -32.90% | 0.00% |
LXRX | 0.02% | $332.63M | -44.83% | 0.00% |
PLTK | 0.02% | $1.88B | -32.89% | 7.98% |
FTRE | -0.02% | $467.89M | -77.97% | 0.00% |
DORM | 0.03% | $3.88B | +41.03% | 0.00% |
CHH | 0.04% | $6.06B | +10.94% | 0.88% |
G | -0.06% | $7.87B | +41.34% | 1.41% |
OCFT | 0.07% | $267.49M | +332.74% | 0.00% |
CNNE | 0.08% | $1.33B | +17.97% | 2.26% |
CNC | -0.08% | $16.81B | -49.40% | 0.00% |
RNR | 0.08% | $11.47B | +11.08% | 0.66% |
MSDL | -0.08% | $1.67B | -14.49% | 10.48% |
TILE | -0.09% | $1.26B | +44.92% | 0.18% |
DCO | -0.09% | $1.23B | +41.89% | 0.00% |
DEI | 0.10% | $2.61B | +15.72% | 4.88% |
ALEC | -0.10% | $149.99M | -65.99% | 0.00% |
ARCT | -0.10% | $369.38M | -37.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | -0.02% | $1.90B | 0.65% | |
ISTB | 0.07% | $4.44B | 0.06% | |
IBND | 0.08% | $384.31M | 0.5% | |
CORN | 0.09% | $44.67M | 0.2% | |
BSMR | -0.15% | $255.87M | 0.18% | |
NYF | 0.16% | $892.18M | 0.25% | |
CTA | 0.16% | $1.06B | 0.76% | |
UBND | -0.17% | $1.02B | 0.4% | |
ITM | -0.30% | $1.87B | 0.18% | |
UITB | -0.41% | $2.34B | 0.39% | |
BIV | -0.46% | $23.39B | 0.03% | |
SUB | -0.56% | $9.91B | 0.07% | |
ICSH | 0.62% | $6.02B | 0.08% | |
SPMB | 0.68% | $6.16B | 0.04% | |
JMBS | 0.69% | $5.55B | 0.22% | |
IBD | 0.71% | $385.27M | 0.43% | |
GOVZ | 0.82% | $272.00M | 0.1% | |
TLT | 0.86% | $48.41B | 0.15% | |
BAB | 0.97% | $933.45M | 0.28% | |
TIPX | 1.10% | $1.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.88% | $24.23B | +35.36% | 1.09% |
ED | -21.74% | $36.00B | +12.64% | 3.34% |
AWK | -19.29% | $27.36B | +9.65% | 2.21% |
K | -11.65% | $27.76B | +41.17% | 2.85% |
MKTX | -11.33% | $8.22B | +9.03% | 1.38% |
CME | -10.68% | $99.39B | +40.68% | 3.86% |
BCE | -10.44% | $21.07B | -27.36% | 10.97% |
AMT | -10.04% | $104.32B | +14.40% | 3.00% |
WTRG | -8.62% | $10.40B | +1.01% | 3.50% |
DUK | -8.44% | $90.99B | +17.25% | 3.56% |
KR | -8.30% | $46.43B | +38.38% | 1.85% |
AEP | -8.14% | $55.16B | +17.93% | 3.54% |
JNJ | -7.90% | $374.29B | +6.77% | 3.23% |
SO | -7.52% | $100.18B | +17.28% | 3.18% |
MO | -7.35% | $99.67B | +28.77% | 6.90% |
TU | -7.22% | $24.75B | +7.77% | 7.12% |
DG | -6.38% | $25.41B | -7.95% | 2.05% |
EXC | -6.12% | $43.33B | +23.58% | 3.62% |
GIS | -5.62% | $29.20B | -14.66% | 4.47% |
ASPS | -5.50% | $108.30M | -4.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 37.07% | $25.53B | +23.63% | 1.79% |
AMT | 35.50% | $104.32B | +14.40% | 3.00% |
AWK | 33.42% | $27.36B | +9.65% | 2.21% |
ED | 33.25% | $36.00B | +12.64% | 3.34% |
AEP | 31.02% | $55.16B | +17.93% | 3.54% |
SO | 31.01% | $100.18B | +17.28% | 3.18% |
EXC | 30.73% | $43.33B | +23.58% | 3.62% |
DUK | 30.24% | $90.99B | +17.25% | 3.56% |
TU | 28.96% | $24.75B | +7.77% | 7.12% |
CCI | 28.81% | $44.93B | +6.73% | 5.62% |
NGG | 28.10% | $69.22B | +19.52% | 4.29% |
CMS | 27.82% | $20.85B | +18.38% | 3.02% |
WTRG | 27.79% | $10.40B | +1.01% | 3.50% |
AWR | 26.61% | $2.98B | +8.16% | 2.41% |
DTE | 26.52% | $27.12B | +19.63% | 3.26% |
TAK | 26.30% | $48.53B | +17.62% | 4.33% |
ATO | 26.21% | $24.07B | +31.56% | 2.25% |
COR | 26.19% | $56.44B | +30.86% | 0.74% |
PPL | 26.15% | $24.79B | +21.83% | 3.15% |
FTS | 25.88% | $23.62B | +20.13% | 3.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEU | 0.01% | $46.15B | 0.04% | |
AVDV | -0.01% | $9.68B | 0.36% | |
VXUS | 0.02% | $95.93B | 0.05% | |
PHO | 0.04% | $2.18B | 0.59% | |
VSGX | 0.05% | $4.75B | 0.1% | |
SCHD | 0.13% | $69.17B | 0.06% | |
KCCA | -0.13% | $109.43M | 0.87% | |
TAN | 0.15% | $603.09M | 0.71% | |
CHIQ | -0.15% | $229.40M | 0.65% | |
JPEM | 0.15% | $337.92M | 0.44% | |
EJAN | 0.21% | $111.36M | 0.89% | |
FLRN | -0.23% | $2.76B | 0.15% | |
IQDF | 0.23% | $722.68M | 0.47% | |
FNDE | 0.25% | $6.99B | 0.39% | |
LVHI | 0.26% | $2.78B | 0.4% | |
JIRE | 0.27% | $7.68B | 0.24% | |
SMMV | -0.29% | $317.06M | 0.2% | |
IXUS | -0.31% | $46.11B | 0.07% | |
IVLU | -0.31% | $2.30B | 0.3% | |
CTA | -0.32% | $1.06B | 0.76% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.38% | $99.63M | 0.59% | |
VIXY | -80.37% | $164.54M | 0.85% | |
BTAL | -69.65% | $296.22M | 1.43% | |
IVOL | -41.81% | $347.03M | 1.02% | |
SPTS | -36.04% | $5.80B | 0.03% | |
XONE | -35.09% | $625.28M | 0.03% | |
FXY | -33.41% | $816.38M | 0.4% | |
UTWO | -30.62% | $379.52M | 0.15% | |
FTSD | -29.65% | $231.81M | 0.25% | |
SCHO | -29.34% | $11.03B | 0.03% | |
VGSH | -29.25% | $22.80B | 0.03% | |
IBTG | -26.32% | $1.92B | 0.07% | |
IBTI | -25.20% | $1.06B | 0.07% | |
XHLF | -25.12% | $1.73B | 0.03% | |
IBTH | -24.24% | $1.62B | 0.07% | |
BILS | -23.41% | $3.81B | 0.1356% | |
IBTJ | -22.50% | $688.19M | 0.07% | |
IEI | -21.02% | $15.48B | 0.15% | |
IBTK | -19.75% | $448.89M | 0.07% | |
TBLL | -19.53% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.49% | $201.63M | 0.77% | |
USDU | -30.23% | $162.43M | 0.5% | |
FLJH | -27.05% | $87.51M | 0.09% | |
JETS | -26.69% | $818.96M | 0.6% | |
DBJP | -26.59% | $380.91M | 0.45% | |
DXJ | -25.30% | $3.52B | 0.48% | |
HEWJ | -24.98% | $360.78M | 0.5% | |
FBY | -21.58% | $177.24M | 1.06% | |
BLOK | -21.08% | $1.07B | 0.76% | |
CPNJ | -21.00% | $48.47M | 0.69% | |
ARTY | -21.00% | $1.09B | 0.47% | |
ULTY | -20.93% | $732.72M | 1.3% | |
ARKK | -20.78% | $6.85B | 0.75% | |
FBCG | -20.74% | $4.39B | 0.59% | |
QQA | -20.11% | $274.69M | 0.29% | |
MAGS | -19.98% | $2.37B | 0.29% | |
YMAX | -19.95% | $928.38M | 1.28% | |
ARKW | -19.89% | $2.10B | 0.82% | |
YMAG | -19.84% | $360.94M | 1.12% | |
WTAI | -19.72% | $210.87M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMS | 0.07% | $20.85B | +18.38% | 3.02% |
IMNN | 0.08% | $16.26M | -34.16% | 0.00% |
VZ | -0.13% | $183.79B | +6.01% | 6.18% |
AGL | -0.20% | $989.35M | -60.10% | 0.00% |
HRL | -0.31% | $16.94B | +1.88% | 3.74% |
GO | -0.80% | $1.28B | -39.16% | 0.00% |
COR | 0.91% | $56.44B | +30.86% | 0.74% |
FDP | 1.03% | $1.59B | +52.62% | 3.31% |
CHD | -1.07% | $24.14B | -7.11% | 1.19% |
KO | 1.11% | $305.22B | +11.97% | 2.81% |
WEC | 1.22% | $33.11B | +33.56% | 3.32% |
BGS | 1.24% | $362.28M | -42.09% | 16.59% |
MDLZ | 1.27% | $90.07B | +4.85% | 2.72% |
CPB | 1.31% | $9.52B | -29.04% | 4.82% |
VSTA | -1.31% | $344.07M | +39.29% | 0.00% |
YORW | -1.32% | $462.54M | -11.81% | 2.70% |
DFDV | 1.33% | $300.56M | +2,130.16% | 0.00% |
UTZ | 1.41% | $1.14B | -19.23% | 1.82% |
IMDX | 1.48% | $86.94M | -0.65% | 0.00% |
KMB | -1.49% | $43.92B | -3.75% | 3.75% |
LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund and NANC - Unusual Whales Subversive Democratic Trading 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 NANC |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.49% | $103.22B | +45.48% | 0.54% |
BNT | 82.41% | $12.59B | +45.18% | 0.00% |
ITT | 81.17% | $12.61B | +25.33% | 0.84% |
JHG | 80.98% | $6.32B | +16.29% | 3.92% |
AMZN | 80.72% | $2.33T | +11.30% | 0.00% |
MKSI | 80.58% | $7.02B | -22.47% | 0.84% |
KKR | 80.43% | $119.82B | +26.84% | 0.52% |
NVDA | 80.38% | $3.84T | +22.58% | 0.03% |
AXP | 80.35% | $228.12B | +38.14% | 0.90% |
PH | 80.17% | $90.91B | +38.76% | 0.94% |
ETN | 79.67% | $140.16B | +12.49% | 1.10% |
APO | 78.80% | $81.60B | +19.18% | 1.32% |
ADI | 78.73% | $121.66B | +6.58% | 1.56% |
ARES | 78.71% | $38.88B | +28.64% | 2.28% |
BX | 78.45% | $186.30B | +24.44% | 2.26% |
GS | 78.23% | $219.66B | +52.99% | 1.68% |
EMR | 78.14% | $77.51B | +25.77% | 1.52% |
MSFT | 78.03% | $3.65T | +6.58% | 0.65% |
CG | 77.88% | $19.66B | +34.15% | 2.54% |
EVR | 77.87% | $10.93B | +34.00% | 1.14% |
PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 465 holdings. Unusual Whales Subversive Democratic Trading ETF - NANC is made up of 158 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% |
5 5CWKVT5NT Avolon Holdings Funding Ltd. 5.5% | 0.94% |
- | 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 |
---|---|
![]() | 10.58% |
![]() | 8.01% |
![]() | 5.23% |
![]() | 3.81% |
3.68% | |
3.45% | |
![]() | 3.23% |
3.19% | |
![]() | 3.04% |
2.93% | |
2.87% | |
2.75% | |
![]() | 2.43% |
2.15% | |
2.08% | |
2.05% | |
1.88% | |
1.62% | |
1.61% | |
1.22% | |
1.11% | |
1.05% | |
1.03% | |
0.93% | |
![]() | 0.80% |
0.80% | |
0.68% | |
0.65% | |
0.64% | |
0.63% |