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 905.91m in AUM and 496 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
PKW was created on 2006-12-20 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1375.06m in AUM and 202 holdings. PKW tracks a market-cap-weighted index of stock in US firms that repurchased at least 5% of their outstanding shares in the previous 12 months.
Key Details
Jan 22, 2014
Dec 20, 2006
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 | 77.62% | $38.10B | 0.03% | |
IEI | 77.26% | $15.74B | 0.15% | |
ISTB | 77.04% | $4.42B | 0.06% | |
IBTJ | 76.72% | $698.84M | 0.07% | |
VGSH | 76.61% | $22.75B | 0.03% | |
SHY | 76.38% | $23.33B | 0.15% | |
IBTK | 75.66% | $458.96M | 0.07% | |
VGIT | 75.48% | $32.04B | 0.04% | |
SPTI | 75.35% | $8.81B | 0.03% | |
UTWO | 75.30% | $373.54M | 0.15% | |
SCHR | 75.01% | $10.95B | 0.03% | |
GVI | 74.89% | $3.49B | 0.2% | |
IBTI | 74.87% | $1.07B | 0.07% | |
IBTL | 73.37% | $396.49M | 0.07% | |
TYA | 73.31% | $140.23M | 0.15% | |
IBTM | 72.84% | $322.01M | 0.07% | |
IBTH | 72.23% | $1.67B | 0.07% | |
SPTS | 71.92% | $5.82B | 0.03% | |
SUSB | 71.91% | $988.54M | 0.12% | |
IBTO | 71.38% | $364.01M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.52% | $203.41M | 0.77% | |
USDU | -29.97% | $138.04M | 0.5% | |
FLJH | -27.61% | $90.05M | 0.09% | |
DBJP | -27.16% | $382.90M | 0.45% | |
DXJ | -25.83% | $3.55B | 0.48% | |
HEWJ | -25.38% | $363.84M | 0.5% | |
JETS | -25.21% | $815.01M | 0.6% | |
ULTY | -24.00% | $2.27B | 1.3% | |
BLOK | -22.20% | $1.20B | 0.76% | |
ARTY | -22.18% | $1.24B | 0.47% | |
FBCG | -21.93% | $4.62B | 0.59% | |
CPNJ | -21.51% | $46.79M | 0.69% | |
WTAI | -21.21% | $231.91M | 0.45% | |
SMH | -21.08% | $26.93B | 0.35% | |
BUZZ | -20.99% | $101.50M | 0.76% | |
SOXQ | -20.97% | $508.55M | 0.19% | |
ARKK | -20.78% | $7.44B | 0.75% | |
PSI | -20.73% | $733.70M | 0.56% | |
IGPT | -20.73% | $502.43M | 0.58% | |
DAPP | -20.68% | $275.09M | 0.51% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEX | 97.21% | $1.34B | 0.6% | |
AVLV | 96.71% | $7.94B | 0.15% | |
PRF | 96.69% | $7.89B | 0.33% | |
RSP | 96.53% | $74.00B | 0.2% | |
GSEW | 96.51% | $1.32B | 0.09% | |
IWR | 96.43% | $43.64B | 0.19% | |
CFA | 96.36% | $533.47M | 0.35% | |
JHMM | 96.33% | $4.22B | 0.42% | |
FNDX | 96.22% | $19.03B | 0.25% | |
IWS | 96.16% | $13.63B | 0.23% | |
IWD | 96.07% | $62.56B | 0.19% | |
VONV | 96.06% | $13.11B | 0.07% | |
VO | 96.02% | $86.87B | 0.04% | |
DFUV | 96.00% | $11.86B | 0.21% | |
SIZE | 95.59% | $364.77M | 0.15% | |
SCHV | 95.52% | $12.94B | 0.04% | |
IYJ | 95.49% | $1.73B | 0.39% | |
DFLV | 95.44% | $3.87B | 0.22% | |
IUS | 95.41% | $635.28M | 0.19% | |
PY | 95.31% | $232.87M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDW | -<0.01% | $1.32B | 0.05% | |
GLDM | -0.03% | $15.92B | 0.1% | |
DFNM | -0.06% | $1.60B | 0.17% | |
TFLO | -0.08% | $6.72B | 0.15% | |
IBMS | -0.16% | $92.37M | 0.18% | |
BSSX | 0.24% | $83.94M | 0.18% | |
CGSD | -0.32% | $1.43B | 0.25% | |
CTA | -0.36% | $1.14B | 0.76% | |
SUB | -0.39% | $10.03B | 0.07% | |
IBMN | 0.53% | $439.18M | 0.18% | |
SGOL | 0.56% | $5.17B | 0.17% | |
CGCB | 0.60% | $2.80B | 0.27% | |
NYF | 0.65% | $879.14M | 0.25% | |
FMB | 0.93% | $1.86B | 0.65% | |
AAAU | 0.95% | $1.58B | 0.18% | |
IAU | 0.97% | $47.74B | 0.25% | |
FIXD | 0.97% | $3.33B | 0.65% | |
BAR | 0.97% | $1.11B | 0.1749% | |
LMBS | 1.01% | $5.17B | 0.64% | |
GOVI | -1.03% | $939.90M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.81% | $88.17M | 0.59% | |
VIXY | -72.54% | $280.49M | 0.85% | |
VIXM | -67.05% | $25.97M | 0.85% | |
BTAL | -57.28% | $311.96M | 1.43% | |
IVOL | -44.90% | $337.06M | 1.02% | |
SPTS | -34.84% | $5.82B | 0.03% | |
XONE | -33.81% | $632.14M | 0.03% | |
FTSD | -32.67% | $233.62M | 0.25% | |
UTWO | -30.41% | $373.54M | 0.15% | |
VGSH | -29.83% | $22.75B | 0.03% | |
SCHO | -28.94% | $10.95B | 0.03% | |
FXY | -28.33% | $599.36M | 0.4% | |
IBTI | -26.24% | $1.07B | 0.07% | |
IBTH | -26.17% | $1.67B | 0.07% | |
IBTG | -24.98% | $1.96B | 0.07% | |
TBLL | -22.93% | $2.13B | 0.08% | |
BILS | -21.31% | $3.82B | 0.1356% | |
XHLF | -21.30% | $1.76B | 0.03% | |
IBTJ | -21.13% | $698.84M | 0.07% | |
IEI | -19.88% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZTS | -<0.01% | $66.25B | -17.35% | 1.30% |
PDD | -0.01% | $156.82B | -12.39% | 0.00% |
XPEV | 0.01% | $14.02B | +123.70% | 0.00% |
QTTB | -0.02% | $25.25M | -94.56% | 0.00% |
AMCR | -0.02% | $21.97B | -9.50% | 5.37% |
CHRW | -0.02% | $11.59B | +9.66% | 2.28% |
HUYA | 0.03% | $243.50M | +65.87% | 0.00% |
COLD | 0.03% | $4.60B | -45.94% | 5.61% |
HAIN | -0.03% | $144.41M | -79.33% | 0.00% |
TDOC | -0.03% | $1.30B | -21.53% | 0.00% |
ACHR | 0.04% | $6.44B | +143.41% | 0.00% |
URGN | 0.04% | $887.99M | +16.84% | 0.00% |
WES | 0.04% | $15.44B | -1.05% | 8.74% |
BIDU | 0.05% | $24.06B | -2.97% | 0.00% |
INSP | 0.05% | $3.87B | -6.98% | 0.00% |
BXP | 0.07% | $10.52B | -6.84% | 5.94% |
TECX | 0.07% | $420.50M | +25.67% | 0.00% |
ACIW | -0.07% | $4.59B | +1.11% | 0.00% |
MDGL | 0.07% | $6.44B | +1.83% | 0.00% |
CHPT | 0.07% | $209.50M | -79.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 37.43% | $24.39B | +3.39% | 1.86% |
AMT | 34.65% | $97.72B | -5.29% | 3.21% |
ED | 34.49% | $36.96B | +5.20% | 3.30% |
AWK | 33.98% | $27.23B | -1.90% | 2.25% |
EXC | 31.34% | $44.68B | +18.98% | 3.53% |
SO | 31.16% | $104.30B | +13.63% | 3.05% |
DUK | 30.19% | $93.64B | +10.26% | 3.48% |
AEP | 29.31% | $60.50B | +15.42% | 3.26% |
TU | 29.10% | $24.69B | +0.31% | 7.13% |
NGG | 28.55% | $69.65B | +8.91% | 4.40% |
CMS | 28.53% | $21.59B | +11.37% | 2.93% |
CCI | 27.64% | $46.53B | -2.83% | 5.43% |
WTRG | 27.18% | $10.35B | -9.18% | 3.55% |
ELS | 27.06% | $11.20B | -14.68% | 3.39% |
TAK | 26.94% | $42.80B | -2.02% | 4.79% |
XEL | 26.70% | $41.75B | +24.21% | 3.08% |
AWR | 26.58% | $2.83B | -10.93% | 2.55% |
ES | 26.47% | $24.24B | +1.66% | 4.48% |
DTE | 26.43% | $28.09B | +12.32% | 3.17% |
TEF | 26.27% | $29.23B | +14.10% | 6.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.81% | $1.00B | +11.68% | 0.00% |
CYRX | -27.87% | $378.03M | -18.31% | 0.00% |
HQY | -27.77% | $8.54B | +25.89% | 0.00% |
ETN | -27.11% | $152.64B | +27.99% | 1.01% |
LPLA | -26.28% | $31.91B | +80.12% | 0.30% |
PINS | -26.23% | $25.91B | +19.87% | 0.00% |
KOS | -26.22% | $1.05B | -60.22% | 0.00% |
IBKR | -25.78% | $28.86B | +122.08% | 1.61% |
CAMT | -25.75% | $4.49B | -6.33% | 0.00% |
UAL | -25.30% | $29.21B | +98.68% | 0.00% |
FCNCA | -25.12% | $26.80B | -3.39% | 0.37% |
SKYW | -24.96% | $4.71B | +45.93% | 0.00% |
GTES | -24.82% | $6.46B | +34.86% | 0.00% |
DAL | -24.81% | $35.00B | +24.59% | 1.12% |
MGNI | -24.76% | $3.22B | +56.88% | 0.00% |
DELL | -24.63% | $90.65B | +17.47% | 1.44% |
RRR | -24.54% | $3.61B | +7.52% | 1.68% |
TPG | -24.37% | $8.06B | +14.61% | 2.98% |
JBL | -24.33% | $24.30B | +100.96% | 0.14% |
LITE | -24.23% | $7.62B | +112.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXH | -<0.01% | $866.62M | 0.62% | |
GUNR | -<0.01% | $4.86B | 0.46% | |
FLRN | 0.01% | $2.78B | 0.15% | |
EWW | -0.02% | $1.75B | 0.5% | |
GWX | 0.06% | $728.39M | 0.4% | |
CWI | 0.06% | $1.92B | 0.3% | |
ESPO | -0.08% | $390.14M | 0.56% | |
KWEB | 0.10% | $7.71B | 0.7% | |
DFAX | 0.12% | $8.98B | 0.29% | |
VEA | 0.14% | $165.53B | 0.03% | |
OUSA | 0.14% | $815.50M | 0.48% | |
SCHF | 0.15% | $49.26B | 0.03% | |
YYY | 0.16% | $589.38M | 3.25% | |
SILJ | -0.17% | $1.58B | 0.69% | |
DFSI | -0.18% | $769.84M | 0.24% | |
IEFA | 0.25% | $143.94B | 0.07% | |
SIVR | 0.30% | $2.19B | 0.3% | |
KCCA | -0.32% | $108.67M | 0.87% | |
IDEV | 0.32% | $20.37B | 0.04% | |
KBA | 0.34% | $184.74M | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -10.21% | $7.88B | -6.01% | 1.45% |
CBOE | -7.70% | $25.31B | +31.70% | 1.05% |
UPXI | -6.92% | $262.78M | -29.57% | 0.00% |
STG | -5.07% | $51.27M | +15.32% | 0.00% |
K | -4.98% | $27.69B | +37.23% | 2.86% |
VSA | -4.96% | $10.63M | +30.19% | 0.00% |
ASPS | -4.75% | $104.37M | -10.71% | 0.00% |
ZCMD | -4.40% | $26.01M | -8.84% | 0.00% |
DFDV | -4.15% | $218.16M | +1,755.57% | 0.00% |
SBDS | -3.66% | $22.44M | -84.14% | 0.00% |
DG | -3.00% | $23.23B | -12.33% | 2.24% |
LITB | -2.72% | $22.98M | -66.66% | 0.00% |
BCE | -1.94% | $21.69B | -30.24% | 10.46% |
AWK | -1.74% | $27.23B | -1.90% | 2.25% |
TU | -1.72% | $24.69B | +0.31% | 7.13% |
CME | -0.99% | $100.09B | +46.94% | 1.73% |
HUSA | -0.99% | $351.35M | -23.87% | 0.00% |
PHYS | -0.96% | - | - | 0.00% |
CYCN | -0.92% | $8.47M | -26.26% | 0.00% |
VSTA | -0.10% | $332.84M | +38.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.02% | $55.41M | -90.91% | 0.00% |
VSTA | -0.10% | $332.84M | +38.80% | 0.00% |
EMA | 0.22% | $14.00B | +30.16% | 4.37% |
CPSH | 0.76% | $37.91M | +56.29% | 0.00% |
CYCN | -0.92% | $8.47M | -26.26% | 0.00% |
PHYS | -0.96% | - | - | 0.00% |
HUSA | -0.99% | $351.35M | -23.87% | 0.00% |
CME | -0.99% | $100.09B | +46.94% | 1.73% |
ED | 1.07% | $36.96B | +5.20% | 3.30% |
CREG | 1.50% | $4.71M | -81.10% | 0.00% |
TU | -1.72% | $24.69B | +0.31% | 7.13% |
AWK | -1.74% | $27.23B | -1.90% | 2.25% |
BCE | -1.94% | $21.69B | -30.24% | 10.46% |
AGL | 2.26% | $790.65M | -72.28% | 0.00% |
GFI | 2.44% | $21.89B | +42.54% | 2.28% |
SRRK | 2.47% | $3.59B | +316.63% | 0.00% |
ALHC | 2.49% | $2.57B | +48.74% | 0.00% |
LITB | -2.72% | $22.98M | -66.66% | 0.00% |
RLX | 2.79% | $2.07B | +26.82% | 0.45% |
DG | -3.00% | $23.23B | -12.33% | 2.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 87.55% | $17.17B | -6.04% | 3.88% |
MET | 86.33% | $50.21B | -2.68% | 2.95% |
AXP | 85.89% | $211.14B | +19.91% | 1.01% |
BN | 84.71% | $111.25B | +38.40% | 0.51% |
GS | 84.58% | $224.22B | +43.56% | 1.64% |
DOV | 84.56% | $24.99B | -1.11% | 1.13% |
HBAN | 84.45% | $24.30B | +10.90% | 3.75% |
PRU | 84.11% | $36.03B | -18.78% | 5.15% |
JHG | 84.07% | $6.80B | +15.90% | 3.71% |
PH | 83.99% | $93.54B | +30.45% | 0.92% |
PNC | 83.93% | $76.17B | +6.32% | 3.38% |
SF | 83.72% | $11.72B | +28.66% | 1.52% |
BNT | 83.72% | $13.56B | +37.83% | 0.00% |
EQH | 83.61% | $15.20B | +15.57% | 1.96% |
AMP | 83.59% | $49.49B | +20.85% | 1.17% |
CPAY | 83.29% | $23.20B | +12.80% | 0.00% |
MS | 83.21% | $231.61B | +40.43% | 2.58% |
TROW | 82.95% | $22.89B | -9.03% | 4.85% |
ITT | 82.95% | $12.56B | +12.83% | 0.85% |
KKR | 82.77% | $133.98B | +21.85% | 0.47% |
LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund and PKW - Invesco BuyBack Achievers 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 PKW |
---|---|---|
PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 463 holdings. Invesco BuyBack Achievers ETF - PKW is made up of 203 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% |
- | 0.98% |
5 5CWKVT5NT Avolon Holdings Funding Ltd. 5.5% | 0.96% |
- | 0.94% |
- | 0.92% |
- | 0.91% |
- | 0.90% |
- | 0.89% |
- | 0.83% |
- | 0.82% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.68% |
- | 0.66% |
Name | Weight |
---|---|
5.81% | |
5.40% | |
![]() | 5.28% |
5.13% | |
![]() | 3.96% |
3.05% | |
2.97% | |
2.86% | |
2.68% | |
2.64% | |
![]() | 2.56% |
2.27% | |
2.24% | |
![]() | 2.15% |
2.10% | |
![]() | 2.02% |
1.92% | |
1.90% | |
1.87% | |
1.86% | |
1.66% | |
![]() | 1.50% |
1.31% | |
1.01% | |
![]() | 0.97% |
![]() | 0.96% |
0.96% | |
0.94% | |
0.92% | |
![]() | 0.91% |