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.
PPA was created on 2005-10-26 by Invesco. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 5676.61m in AUM and 57 holdings. PPA tracks a market-cap-weighted index of US-listed stocks involved in the defense", military", homeland security and space industries.
Key Details
Jan 22, 2014
Oct 26, 2005
Fixed Income
Equity
Broad Credit
Industrials
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 % |
---|---|---|---|---|
NEOG | 0.16% | $1.13B | -68.72% | 0.00% |
HIHO | 0.22% | $7.36M | -25.37% | 4.38% |
DFDV | -0.30% | $361.15M | +2,667.20% | 0.00% |
CARV | -0.38% | $9.42M | +22.16% | 0.00% |
CAG | 0.44% | $9.25B | -32.24% | 7.20% |
AMT | 0.54% | $103.82B | +6.20% | 3.01% |
FUBO | 0.62% | $1.16B | +156.39% | 0.00% |
AIFU | 1.05% | $17.40M | +87.81% | 0.00% |
IRWD | 1.11% | $119.44M | -88.61% | 0.00% |
GIS | 1.24% | $27.65B | -18.92% | 4.74% |
CARM | -1.25% | $18.84M | -64.22% | 0.00% |
ZCMD | -1.28% | $28.79M | -11.91% | 0.00% |
RLX | 1.35% | $2.15B | +33.33% | 0.43% |
VSA | -1.40% | $12.16M | +21.20% | 0.00% |
TEF | 1.60% | $29.40B | +19.77% | 6.32% |
MSIF | 1.63% | $772.77M | +36.75% | 7.52% |
ED | -1.71% | $36.39B | +11.91% | 3.34% |
UUU | -1.73% | $7.33M | +132.47% | 0.00% |
BGS | -1.83% | $335.95M | -47.24% | 18.14% |
MO | 2.41% | $97.92B | +21.81% | 7.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | <0.01% | $258.73M | 0.18% | |
BND | <0.01% | $131.13B | 0.03% | |
JMUB | 0.01% | $3.09B | 0.18% | |
IBND | -0.01% | $407.57M | 0.5% | |
STIP | 0.07% | $12.73B | 0.03% | |
SCHZ | -0.10% | $8.59B | 0.03% | |
SHYD | 0.12% | $332.11M | 0.35% | |
FLIA | 0.21% | $706.55M | 0.25% | |
BBAG | 0.22% | $1.27B | 0.03% | |
CANE | -0.25% | $11.17M | 0.29% | |
JSI | 0.35% | $895.23M | 0.49% | |
AGG | 0.35% | $128.46B | 0.03% | |
SGOV | 0.36% | $50.94B | 0.09% | |
GCOR | 0.39% | $590.98M | 0.08% | |
HTRB | -0.39% | $2.02B | 0.29% | |
BAB | -0.43% | $929.95M | 0.28% | |
IBMP | 0.43% | $554.05M | 0.18% | |
SHAG | 0.45% | $42.97M | 0.12% | |
AGGH | 0.47% | $323.85M | 0.29% | |
SCMB | 0.48% | $2.14B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITA | 97.37% | $8.44B | 0.4% | |
XAR | 95.50% | $3.65B | 0.35% | |
XLI | 90.10% | $22.31B | 0.09% | |
VIS | 89.20% | $6.05B | 0.09% | |
FIDU | 89.12% | $1.45B | 0.084% | |
IYJ | 87.16% | $1.67B | 0.39% | |
RSPN | 86.08% | $672.01M | 0.4% | |
CGDV | 84.71% | $19.65B | 0.33% | |
RUNN | 84.37% | $371.38M | 0.58% | |
VOT | 84.22% | $17.40B | 0.07% | |
JMOM | 84.20% | $1.57B | 0.12% | |
VO | 84.12% | $85.14B | 0.04% | |
XMMO | 83.72% | $4.05B | 0.34% | |
FEX | 83.49% | $1.33B | 0.6% | |
IMCG | 83.38% | $2.83B | 0.06% | |
FNY | 83.01% | $391.81M | 0.7% | |
FTC | 82.89% | $1.19B | 0.6% | |
CFA | 82.88% | $535.11M | 0.35% | |
CGUS | 82.80% | $6.25B | 0.33% | |
FMDE | 82.72% | $2.96B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.86% | $24.71B | +36.77% | 1.07% |
BCE | -7.27% | $22.02B | -26.94% | 10.19% |
MKTX | -6.29% | $8.15B | -1.09% | 1.39% |
LITB | -5.50% | $25.36M | -69.22% | 0.00% |
ASPS | -4.83% | $150.77M | +23.72% | 0.00% |
K | -4.71% | $27.64B | +41.46% | 2.87% |
DG | -4.68% | $25.17B | -9.90% | 2.08% |
AWK | -4.08% | $27.95B | +5.15% | 2.18% |
TU | -3.24% | $24.99B | +5.67% | 7.03% |
VRCA | -2.83% | $75.38M | -90.26% | 0.00% |
BGS | -1.83% | $335.95M | -47.24% | 18.14% |
UUU | -1.73% | $7.33M | +132.47% | 0.00% |
ED | -1.71% | $36.39B | +11.91% | 3.34% |
VSA | -1.40% | $12.16M | +21.20% | 0.00% |
ZCMD | -1.28% | $28.79M | -11.91% | 0.00% |
CARM | -1.25% | $18.84M | -64.22% | 0.00% |
CARV | -0.38% | $9.42M | +22.16% | 0.00% |
DFDV | -0.30% | $361.15M | +2,667.20% | 0.00% |
NEOG | 0.16% | $1.13B | -68.72% | 0.00% |
HIHO | 0.22% | $7.36M | -25.37% | 4.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CW | 80.60% | $18.36B | +76.58% | 0.18% |
ITT | 80.15% | $12.44B | +15.16% | 0.85% |
GE | 79.38% | $279.76B | +64.41% | 0.48% |
PH | 77.88% | $90.99B | +30.72% | 0.94% |
HWM | 76.22% | $74.41B | +133.61% | 0.20% |
WAB | 75.64% | $36.44B | +29.73% | 0.42% |
TXT | 75.27% | $15.42B | -6.26% | 0.09% |
MOG.A | 75.21% | $5.96B | +2.11% | 0.61% |
TDG | 74.82% | $88.45B | +33.88% | 0.00% |
JCI | 73.62% | $69.92B | +51.78% | 1.39% |
DOV | 73.56% | $25.90B | +2.11% | 1.08% |
GS | 72.78% | $218.87B | +44.91% | 1.69% |
BN | 72.43% | $105.26B | +38.58% | 0.53% |
J | 72.40% | $16.32B | +13.76% | 0.89% |
HXL | 72.34% | $4.76B | -12.60% | 1.07% |
GD | 72.08% | $81.82B | +6.81% | 1.92% |
BNT | 72.02% | $12.84B | +38.78% | 0.00% |
ATI | 71.96% | $12.78B | +52.74% | 0.00% |
ACM | 71.96% | $15.16B | +31.27% | 0.87% |
AXP | 71.91% | $224.83B | +31.52% | 0.96% |
LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund and PPA - Invesco Aerospace & Defense 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 PPA |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.66% | $94.90M | 0.59% | |
VIXY | -62.23% | $200.94M | 0.85% | |
VIXM | -54.80% | $22.99M | 0.85% | |
BTAL | -48.52% | $310.24M | 1.43% | |
IVOL | -32.84% | $341.06M | 1.02% | |
SPTS | -31.56% | $5.78B | 0.03% | |
XONE | -31.15% | $629.16M | 0.03% | |
UTWO | -27.04% | $376.64M | 0.15% | |
FXY | -26.28% | $798.58M | 0.4% | |
VGSH | -26.25% | $22.70B | 0.03% | |
IBTG | -26.24% | $1.93B | 0.07% | |
FTSD | -26.08% | $233.24M | 0.25% | |
SCHO | -26.04% | $10.92B | 0.03% | |
IBTI | -24.18% | $1.07B | 0.07% | |
IBTH | -23.17% | $1.62B | 0.07% | |
IBTJ | -20.81% | $689.78M | 0.07% | |
BILS | -20.54% | $3.80B | 0.1356% | |
XHLF | -19.92% | $1.73B | 0.03% | |
TBLL | -19.87% | $2.12B | 0.08% | |
IEI | -19.73% | $15.68B | 0.15% |
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 | 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 | 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% |
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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% |
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 % |
---|---|---|---|---|
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% |
PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 464 holdings. Invesco Aerospace & Defense ETF - PPA is made up of 58 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 |
---|---|
8.42% | |
7.88% | |
![]() | 7.39% |
7.17% | |
4.85% | |
4.61% | |
4.53% | |
3.93% | |
3.92% | |
3.80% | |
3.53% | |
3.41% | |
2.40% | |
2.35% | |
2.30% | |
1.90% | |
![]() | 1.74% |
1.46% | |
1.40% | |
1.36% | |
1.32% | |
1.28% | |
1.15% | |
1.13% | |
1.10% | |
1.09% | |
![]() | 1.09% |
1.07% | |
1.05% | |
![]() | 1.04% |