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.
PBD was created on 2007-06-13 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 72.92m in AUM and 111 holdings. PBD tracks an index of companies that focus on cleaner energy", weighted equally in tiers.
Key Details
Jan 22, 2014
Jun 13, 2007
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SID | -<0.01% | $1.95B | -40.49% | 0.00% |
VTYX | -0.01% | $199.96M | -1.06% | 0.00% |
LEG | -0.02% | $1.35B | -17.49% | 1.97% |
PODD | -0.02% | $20.55B | +46.83% | 0.00% |
VKTX | 0.02% | $3.55B | -46.73% | 0.00% |
KNOP | 0.02% | $255.86M | -5.69% | 1.40% |
NOC | -0.03% | $75.00B | +20.65% | 1.63% |
SHEL | 0.04% | $209.23B | -2.55% | 3.96% |
CNC | -0.04% | $15.25B | -53.58% | 0.00% |
FCN | -0.04% | $5.74B | -24.62% | 0.00% |
ALEC | 0.05% | $166.99M | -70.86% | 0.00% |
TDOC | -0.06% | $1.45B | -10.69% | 0.00% |
MAN | -0.07% | $2.01B | -38.06% | 5.15% |
COST | -0.08% | $435.01B | +15.57% | 0.49% |
MTG | -0.08% | $6.06B | +11.87% | 2.03% |
TDC | -0.09% | $2.08B | -35.92% | 0.00% |
MLM | 0.09% | $34.05B | +1.48% | 0.56% |
FARO | 0.09% | $848.40M | +153.29% | 0.00% |
LAUR | 0.10% | $3.51B | +52.75% | 0.00% |
TXMD | 0.10% | $13.54M | -36.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXUS | <0.01% | $96.91B | 0.05% | |
VEU | 0.04% | $46.51B | 0.04% | |
EWZ | 0.06% | $5.15B | 0.59% | |
JPEM | 0.06% | $340.92M | 0.44% | |
CTA | 0.06% | $1.07B | 0.76% | |
FEZ | 0.06% | $4.89B | 0.29% | |
GUNR | -0.10% | $4.83B | 0.46% | |
SILJ | 0.11% | $1.50B | 0.69% | |
IQDG | 0.13% | $785.46M | 0.42% | |
INDA | -0.13% | $10.19B | 0.62% | |
DFEM | -0.14% | $5.66B | 0.39% | |
IVLU | -0.17% | $2.32B | 0.3% | |
MXI | 0.19% | $228.65M | 0.42% | |
DFIS | 0.23% | $3.15B | 0.39% | |
ESPO | 0.24% | $383.13M | 0.56% | |
VSGX | 0.24% | $4.79B | 0.1% | |
FLRN | -0.25% | $2.77B | 0.15% | |
IXUS | -0.31% | $46.44B | 0.07% | |
FNDE | 0.31% | $7.11B | 0.39% | |
EJAN | 0.31% | $108.35M | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 36.83% | $24.97B | +10.50% | 1.81% |
AMT | 34.67% | $103.82B | +6.20% | 3.01% |
ED | 33.05% | $36.39B | +11.91% | 3.34% |
AWK | 32.65% | $27.95B | +5.15% | 2.18% |
SO | 30.54% | $101.86B | +15.78% | 3.13% |
EXC | 30.35% | $43.84B | +22.86% | 3.60% |
AEP | 30.29% | $56.10B | +15.48% | 3.51% |
DUK | 29.47% | $91.66B | +11.97% | 3.55% |
TU | 29.01% | $24.99B | +5.67% | 7.03% |
NGG | 28.37% | $69.72B | +16.95% | 4.34% |
CCI | 28.19% | $44.96B | +0.12% | 5.58% |
CMS | 27.23% | $21.10B | +16.98% | 3.00% |
WTRG | 26.42% | $10.61B | -4.25% | 3.45% |
FTS | 26.20% | $23.68B | +19.49% | 3.68% |
TAK | 26.19% | $47.34B | +12.32% | 4.47% |
AWR | 25.83% | $2.96B | -0.44% | 2.43% |
COR | 25.81% | $57.58B | +33.69% | 0.73% |
T | 25.40% | $195.43B | +46.18% | 4.11% |
PPL | 25.18% | $25.70B | +24.28% | 3.06% |
ES | 25.06% | $24.02B | +10.33% | 4.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -12.97% | $47.78B | +38.66% | 1.78% |
COR | -12.78% | $57.58B | +33.69% | 0.73% |
CBOE | -12.00% | $24.71B | +36.77% | 1.07% |
ED | -11.44% | $36.39B | +11.91% | 3.34% |
K | -9.35% | $27.64B | +41.46% | 2.87% |
DFDV | -8.23% | $361.15M | +2,667.20% | 0.00% |
CME | -6.72% | $99.84B | +44.13% | 1.75% |
DUK | -5.28% | $91.66B | +11.97% | 3.55% |
MO | -5.25% | $97.92B | +21.81% | 7.02% |
BTCT | -4.19% | $29.39M | +101.55% | 0.00% |
NOC | -3.93% | $75.00B | +20.65% | 1.63% |
HUSA | -3.73% | $20.46M | -9.15% | 0.00% |
CHD | -3.30% | $23.91B | -4.06% | 1.20% |
IMDX | -2.91% | $81.22M | -15.48% | 0.00% |
AWK | -2.82% | $27.95B | +5.15% | 2.18% |
MCK | -2.56% | $89.38B | +23.75% | 0.40% |
LITB | -1.68% | $25.36M | -69.22% | 0.00% |
GO | -1.40% | $1.34B | -34.12% | 0.00% |
VSA | -1.30% | $12.16M | +21.20% | 0.00% |
T | -1.15% | $195.43B | +46.18% | 4.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ERTH | 92.48% | $139.12M | 0.67% | |
PBW | 87.20% | $309.26M | 0.65% | |
IDRV | 86.62% | $149.57M | 0.47% | |
BATT | 86.18% | $63.38M | 0.59% | |
ACES | 85.81% | $94.18M | 0.55% | |
QCLN | 85.65% | $429.77M | 0.56% | |
DRIV | 85.00% | $315.85M | 0.68% | |
FAN | 84.69% | $183.40M | 0.6% | |
AVEM | 82.67% | $10.96B | 0.33% | |
VXUS | 82.48% | $96.91B | 0.05% | |
IXUS | 82.39% | $46.44B | 0.07% | |
VEU | 82.27% | $46.51B | 0.04% | |
DFAX | 82.19% | $8.90B | 0.29% | |
ACWX | 82.12% | $6.47B | 0.32% | |
ICLN | 82.01% | $1.45B | 0.41% | |
DFAE | 81.98% | $6.14B | 0.35% | |
CWI | 81.88% | $1.89B | 0.3% | |
IEMG | 81.87% | $97.73B | 0.09% | |
EEM | 81.86% | $18.42B | 0.72% | |
DFEM | 81.82% | $5.66B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -57.69% | $310.24M | 1.43% | |
VIXY | -56.23% | $200.94M | 0.85% | |
TAIL | -54.52% | $94.90M | 0.59% | |
VIXM | -49.26% | $22.99M | 0.85% | |
USDU | -31.31% | $129.88M | 0.5% | |
IVOL | -28.72% | $341.06M | 1.02% | |
UUP | -24.91% | $183.22M | 0.77% | |
FTSD | -21.11% | $233.24M | 0.25% | |
XONE | -20.80% | $629.16M | 0.03% | |
SPTS | -16.09% | $5.78B | 0.03% | |
TBLL | -12.28% | $2.12B | 0.08% | |
XHLF | -11.21% | $1.73B | 0.03% | |
UTWO | -10.95% | $376.64M | 0.15% | |
VGSH | -9.83% | $22.70B | 0.03% | |
STPZ | -9.45% | $443.85M | 0.2% | |
BILS | -8.67% | $3.80B | 0.1356% | |
IBTG | -8.60% | $1.93B | 0.07% | |
IBTH | -8.56% | $1.62B | 0.07% | |
CLIP | -8.42% | $1.51B | 0.07% | |
SCHO | -7.88% | $10.92B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 70.40% | $80.39B | -8.59% | 2.72% |
SQM | 68.81% | $5.42B | -9.09% | 0.00% |
CSIQ | 68.16% | $895.42M | -12.90% | 0.00% |
BHP | 67.51% | $131.74B | -10.96% | 4.86% |
BLDP | 67.48% | $557.69M | -26.77% | 0.00% |
FCX | 67.45% | $65.43B | -8.99% | 0.67% |
PUK | 67.37% | $32.27B | +34.67% | 1.86% |
BN | 67.10% | $105.26B | +38.58% | 0.53% |
ALB | 66.23% | $8.46B | -24.74% | 2.24% |
BNT | 66.16% | $12.84B | +38.78% | 0.00% |
ASX | 65.87% | $22.16B | -13.19% | 3.45% |
TECK | 65.52% | $19.10B | -22.66% | 0.95% |
MKSI | 64.36% | $7.02B | -26.62% | 0.82% |
DD | 64.06% | $31.33B | -6.66% | 2.09% |
ENTG | 63.53% | $13.06B | -40.61% | 0.45% |
HASI | 63.49% | $3.28B | -12.58% | 6.14% |
KLIC | 63.06% | $1.89B | -31.29% | 2.23% |
SEDG | 62.99% | $1.58B | -0.26% | 0.00% |
HBM | 62.46% | $4.14B | +14.30% | 0.14% |
VECO | 62.18% | $1.23B | -55.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.19% | $12.57B | -95.57% | 2.41% |
GALT | -0.20% | $180.38M | +19.75% | 0.00% |
TGI | 0.38% | $2.01B | +55.65% | 0.00% |
CYCN | 0.49% | $10.59M | +13.01% | 0.00% |
MNOV | -0.52% | $62.78M | -9.86% | 0.00% |
UNH | -0.53% | $272.67B | -41.68% | 2.84% |
PRPO | 0.53% | $22.45M | +220.44% | 0.00% |
EXC | -0.58% | $43.84B | +22.86% | 3.60% |
PRA | 0.60% | $1.22B | +103.25% | 0.00% |
ORLY | 0.69% | $79.60B | +34.00% | 0.00% |
ALHC | 0.70% | $2.65B | +49.22% | 0.00% |
HUM | -0.72% | $27.45B | -40.80% | 1.55% |
NHTC | 1.13% | $51.92M | -35.20% | 17.74% |
T | -1.15% | $195.43B | +46.18% | 4.11% |
VSA | -1.30% | $12.16M | +21.20% | 0.00% |
GO | -1.40% | $1.34B | -34.12% | 0.00% |
ZCMD | 1.49% | $28.79M | -11.91% | 0.00% |
LMT | 1.54% | $110.96B | +2.09% | 2.77% |
LITB | -1.68% | $25.36M | -69.22% | 0.00% |
NEUE | 1.74% | $60.89M | +31.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.48% | $945.22M | -2.81% | 0.00% |
PINS | -28.04% | $24.35B | -13.01% | 0.00% |
SANM | -26.39% | $5.61B | +46.70% | 0.00% |
CYRX | -26.26% | $376.03M | +0.94% | 0.00% |
HQY | -26.11% | $8.42B | +26.32% | 0.00% |
UAL | -25.80% | $29.05B | +100.68% | 0.00% |
IBKR | -25.61% | $25.98B | +91.24% | 1.82% |
KOS | -25.52% | $979.92M | -64.29% | 0.00% |
FCNCA | -24.64% | $28.61B | +21.24% | 0.35% |
DAL | -24.64% | $37.94B | +35.14% | 1.04% |
JBL | -24.17% | $23.67B | +91.26% | 0.14% |
RRR | -23.98% | $3.38B | -3.82% | 1.79% |
MGNI | -23.97% | $3.26B | +50.91% | 0.00% |
ALK | -23.94% | $6.43B | +37.66% | 0.00% |
LITE | -23.84% | $6.40B | +59.12% | 0.00% |
TPG | -23.72% | $7.69B | +20.69% | 3.12% |
NCLH | -23.70% | $10.40B | +18.91% | 0.00% |
SKYW | -23.64% | $4.56B | +33.61% | 0.00% |
CMC | -23.56% | $5.80B | -8.54% | 1.39% |
WBS | -23.51% | $10.03B | +24.56% | 2.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | -0.36% | $2.63B | 0.18% | |
FXY | -0.37% | $798.58M | 0.4% | |
BILZ | 0.48% | $852.10M | 0.14% | |
WEAT | -0.60% | $124.92M | 0.28% | |
SGOV | 0.70% | $50.94B | 0.09% | |
IEI | -0.84% | $15.68B | 0.15% | |
CARY | -1.25% | $347.36M | 0.8% | |
TBIL | 1.25% | $5.74B | 0.15% | |
TFLO | 1.27% | $6.73B | 0.15% | |
IBTK | 1.47% | $449.08M | 0.07% | |
LDUR | 1.57% | $907.64M | 0.5% | |
VGIT | 1.72% | $31.83B | 0.04% | |
BSMW | 1.86% | $107.58M | 0.18% | |
GSST | 1.86% | $925.21M | 0.16% | |
AGZD | 1.98% | $98.57M | 0.23% | |
STIP | -2.22% | $12.73B | 0.03% | |
SHY | -2.24% | $23.69B | 0.15% | |
SHV | -2.34% | $20.75B | 0.15% | |
IBTJ | -2.44% | $689.78M | 0.07% | |
NEAR | 2.46% | $3.35B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.29% | $38.00B | 0.03% | |
IEI | 76.77% | $15.68B | 0.15% | |
ISTB | 76.45% | $4.41B | 0.06% | |
VGSH | 76.40% | $22.70B | 0.03% | |
SHY | 76.23% | $23.69B | 0.15% | |
IBTJ | 76.03% | $689.78M | 0.07% | |
UTWO | 75.12% | $376.64M | 0.15% | |
VGIT | 74.96% | $31.83B | 0.04% | |
IBTK | 74.93% | $449.08M | 0.07% | |
SPTI | 74.69% | $8.68B | 0.03% | |
SCHR | 74.50% | $10.87B | 0.03% | |
IBTI | 74.42% | $1.07B | 0.07% | |
GVI | 74.35% | $3.44B | 0.2% | |
TYA | 72.79% | $149.83M | 0.15% | |
IBTL | 72.45% | $386.59M | 0.07% | |
IBTM | 72.05% | $317.86M | 0.07% | |
IBTH | 71.86% | $1.62B | 0.07% | |
SUSB | 71.54% | $983.88M | 0.12% | |
SPTS | 71.46% | $5.78B | 0.03% | |
SCHO | 70.84% | $10.92B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.08% | $183.22M | 0.77% | |
USDU | -29.88% | $129.88M | 0.5% | |
FLJH | -26.40% | $86.24M | 0.09% | |
DBJP | -25.93% | $369.99M | 0.45% | |
JETS | -25.33% | $944.07M | 0.6% | |
DXJ | -24.56% | $3.48B | 0.48% | |
HEWJ | -24.15% | $353.57M | 0.5% | |
ULTY | -21.83% | $1.22B | 1.3% | |
BLOK | -21.29% | $1.12B | 0.76% | |
ARTY | -21.06% | $1.14B | 0.47% | |
CPNJ | -20.56% | $48.53M | 0.69% | |
ARKK | -20.49% | $7.18B | 0.75% | |
FBCG | -20.16% | $4.46B | 0.59% | |
FBY | -19.85% | $182.87M | 1.06% | |
YMAX | -19.80% | $977.64M | 1.28% | |
DAPP | -19.79% | $246.56M | 0.51% | |
QQA | -19.79% | $278.98M | 0.29% | |
ARKW | -19.75% | $2.17B | 0.82% | |
BUZZ | -19.54% | $77.70M | 0.76% | |
PEJ | -19.54% | $353.10M | 0.57% |
LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund and PBD - Invesco Global Clean Energy 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 PBD |
---|---|---|
PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 464 holdings. Invesco Global Clean Energy ETF - PBD is made up of 105 holdings.
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.18% |
- | 1.17% |
- | 1.10% |
- | 1.09% |
- | 0.97% |
5 5CWKVT5NT Avolon Holdings Funding Ltd. 5.5% | 0.95% |
- | 0.94% |
- | 0.91% |
- | 0.91% |
- | 0.90% |
- | 0.89% |
- | 0.83% |
- | 0.83% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.68% |
- | 0.66% |
Name | Weight |
---|---|
![]() | 1.91% |
1.78% | |
I ITMPFNT ITM Power PLC | 1.59% |
S SEYMFNT Solaria Energia y Medio Ambiente SA | 1.33% |
1.31% | |
- | 1.18% |
1.14% | |
- | 1.13% |
- | 1.11% |
- | 1.09% |
C CPWHFNT Ceres Power Holdings PLC | 1.07% |
1.07% | |
1.05% | |
1.05% | |
G GNENFNT Ganfeng Lithium Group Co Ltd | 1.05% |
N NFYEFNT NFI Group Inc | 1.05% |
1.03% | |
N NLLSFNT NEL ASA | 1.03% |
A ACXIFNT Acciona SA | 1.01% |
- | 1.01% |
1.01% | |
- | 1.01% |
D DOGEFNT Orsted AS | 0.98% |
0.98% | |
- | 0.97% |
![]() | 0.97% |
- | 0.97% |
0.96% | |
0.96% | |
- | 0.96% |