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 919.37m in AUM and 489 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
SH was created on 2006-06-19 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. SH provides inverse exposure to a market cap-weighted index of 500 large- and mid-cap US firms selected by the S&P Index Committee.
Key Details
Jan 22, 2014
Jun 19, 2006
Fixed Income
Equity
Broad Credit
Large Cap
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 | -29.67% | $858.67M | -20.46% | 0.00% |
PINS | -28.70% | $24.18B | -20.54% | 0.00% |
UAL | -28.48% | $25.81B | +62.86% | 0.00% |
DAL | -27.51% | $32.36B | +1.54% | 1.23% |
HQY | -27.26% | $9.01B | +25.91% | 0.00% |
IBKR | -26.27% | $22.51B | +69.16% | 2.03% |
SANM | -25.40% | $5.01B | +40.91% | 0.00% |
KOS | -25.34% | $927.34M | -64.07% | 0.00% |
ALK | -24.88% | $6.02B | +21.41% | 0.00% |
MGNI | -24.44% | $2.83B | +52.94% | 0.00% |
SKYW | -24.37% | $4.06B | +23.44% | 0.00% |
LPLA | -24.32% | $28.32B | +28.30% | 0.33% |
FCNCA | -24.30% | $25.36B | +16.81% | 0.39% |
NCLH | -24.26% | $8.67B | +6.07% | 0.00% |
JBL | -24.01% | $22.75B | +85.30% | 0.15% |
DELL | -23.45% | $81.86B | -14.08% | 1.53% |
STEP | -23.25% | $4.25B | +23.12% | 1.72% |
RRR | -23.23% | $3.12B | +0.69% | 1.92% |
ETN | -23.04% | $134.32B | +6.35% | 1.15% |
JPM | -22.99% | $781.65B | +42.00% | 1.80% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | -84.38% | $101.06B | +48.33% | 0.56% |
BNT | -83.49% | $12.35B | +49.25% | 0.00% |
JHG | -82.49% | $5.92B | +10.99% | 4.19% |
ITT | -82.28% | $12.20B | +20.57% | 0.87% |
PH | -82.14% | $86.28B | +33.63% | 0.99% |
AXP | -82.11% | $216.05B | +33.74% | 0.95% |
TROW | -81.46% | $20.95B | -19.00% | 5.30% |
ADI | -80.94% | $116.61B | +2.01% | 1.64% |
KKR | -80.73% | $113.80B | +18.94% | 0.56% |
MKSI | -80.69% | $6.56B | -24.54% | 0.90% |
BX | -80.12% | $174.77B | +15.78% | 2.44% |
WAB | -79.85% | $35.23B | +28.28% | 0.44% |
SEIC | -79.78% | $10.72B | +30.95% | 1.14% |
BLK | -79.49% | $155.70B | +26.51% | 2.05% |
EMR | -79.43% | $73.54B | +21.19% | 1.61% |
ARES | -79.42% | $37.10B | +25.47% | 2.42% |
APO | -79.32% | $79.96B | +18.10% | 1.37% |
GS | -79.28% | $203.16B | +44.76% | 1.81% |
AMZN | -79.15% | $2.26T | +14.18% | 0.00% |
DOV | -78.88% | $24.67B | -0.07% | 1.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.01% | $1.07B | -69.38% | 0.00% |
VRCA | -0.13% | $55.31M | -91.51% | 0.00% |
STG | -0.17% | $29.90M | -27.12% | 0.00% |
AGL | 0.66% | $914.83M | -64.81% | 0.00% |
AEP | 0.68% | $55.17B | +18.86% | 3.58% |
VSTA | 0.76% | $341.66M | +40.10% | 0.00% |
DFDV | 0.88% | $289.19M | +1,804.45% | 0.00% |
EXC | 0.99% | $43.51B | +23.78% | 3.66% |
JNJ | -1.10% | $366.18B | +3.40% | 3.30% |
WTRG | 1.16% | $10.61B | +1.34% | 3.48% |
PPC | -1.20% | $11.05B | +37.84% | 0.00% |
HUSA | 1.24% | $22.36M | +1.02% | 0.00% |
MSEX | -1.32% | $1.02B | +9.21% | 2.42% |
SO | -1.38% | $99.89B | +16.50% | 3.20% |
ZCMD | 1.49% | $28.54M | -13.08% | 0.00% |
LITB | -1.53% | $20.79M | -78.58% | 0.00% |
DUK | 1.59% | $90.90B | +16.72% | 3.58% |
MO | 1.69% | $100.92B | +29.06% | 6.83% |
VHC | -2.04% | $36.32M | +36.90% | 0.00% |
UUU | 2.12% | $7.19M | +86.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCAP | -<0.01% | - | - | 11.75% |
DORM | -<0.01% | $3.82B | +34.55% | 0.00% |
AIXI | -0.01% | $29.29M | -58.71% | 0.00% |
TGTX | -0.02% | $5.92B | +94.37% | 0.00% |
VC | 0.04% | $2.51B | -13.25% | 0.00% |
NUS | -0.04% | $383.44M | -27.48% | 3.15% |
AB | 0.04% | $4.47B | +19.64% | 8.25% |
TILE | -0.05% | $1.24B | +48.14% | 0.19% |
WBX | -0.05% | $92.39M | -76.12% | 0.00% |
HESM | 0.05% | $4.45B | +4.14% | 7.30% |
LTRN | 0.06% | $34.62M | -19.95% | 0.00% |
IPG | -0.06% | $9.13B | -15.30% | 5.45% |
SA | 0.06% | $1.45B | +3.73% | 0.00% |
LXRX | -0.07% | $279.76M | -54.69% | 0.00% |
DCO | -0.07% | $1.23B | +45.75% | 0.00% |
TXMD | -0.07% | $13.66M | -34.81% | 0.00% |
MSDL | -0.08% | $1.67B | -18.07% | 10.42% |
LBRDK | -0.08% | $13.76B | +83.52% | 0.00% |
PLTK | -0.08% | $1.79B | -38.74% | 8.36% |
HCKT | 0.09% | $706.04M | +18.85% | 1.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | -99.90% | $68.89B | 0.02% | |
IVV | -99.89% | $578.82B | 0.03% | |
VOO | -99.88% | $675.90B | 0.03% | |
BBUS | -99.87% | $4.84B | 0.02% | |
IWB | -99.81% | $40.13B | 0.15% | |
SPTM | -99.81% | $10.20B | 0.03% | |
PBUS | -99.80% | $7.23B | 0.04% | |
SCHX | -99.77% | $54.00B | 0.03% | |
ESGU | -99.76% | $13.25B | 0.15% | |
ILCB | -99.76% | $993.54M | 0.03% | |
GSUS | -99.76% | $2.52B | 0.07% | |
SCHK | -99.75% | $4.17B | 0.03% | |
VV | -99.75% | $40.92B | 0.04% | |
IYY | -99.71% | $2.39B | 0.2% | |
DFUS | -99.70% | $14.70B | 0.09% | |
ITOT | -99.70% | $67.59B | 0.03% | |
SPY | -99.70% | $602.14B | 0.0945% | |
VONE | -99.68% | $6.05B | 0.07% | |
SCHB | -99.67% | $33.08B | 0.03% | |
IWV | -99.65% | $15.21B | 0.2% |
LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund and SH - ProShares Short S&P500 1x Shares 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 SH |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 20.33% | $24.01B | +35.71% | 1.10% |
ED | 14.19% | $36.10B | +12.08% | 3.42% |
AWK | 11.70% | $27.73B | +9.90% | 2.22% |
K | 10.55% | $27.24B | +35.22% | 2.91% |
MKTX | 7.52% | $8.35B | +14.78% | 1.35% |
CME | 6.45% | $97.79B | +39.81% | 3.90% |
DG | 6.22% | $24.94B | -11.83% | 2.08% |
BCE | 5.38% | $20.26B | -32.82% | 11.32% |
ASPS | 4.76% | $118.86M | -0.28% | 0.00% |
KR | 4.70% | $48.89B | +47.37% | 1.77% |
VSA | 3.68% | $8.67M | -13.56% | 0.00% |
TU | 2.75% | $24.45B | +3.22% | 7.29% |
AMT | 2.64% | $104.82B | +16.21% | 3.00% |
LTM | 2.27% | $11.85B | -95.91% | 2.57% |
UUU | 2.12% | $7.19M | +86.24% | 0.00% |
MO | 1.69% | $100.92B | +29.06% | 6.83% |
DUK | 1.59% | $90.90B | +16.72% | 3.58% |
ZCMD | 1.49% | $28.54M | -13.08% | 0.00% |
HUSA | 1.24% | $22.36M | +1.02% | 0.00% |
WTRG | 1.16% | $10.61B | +1.34% | 3.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 35.66% | $25.42B | +22.80% | 1.79% |
AMT | 35.26% | $104.82B | +16.21% | 3.00% |
AWK | 34.39% | $27.73B | +9.90% | 2.22% |
ED | 33.73% | $36.10B | +12.08% | 3.42% |
AEP | 31.49% | $55.17B | +18.86% | 3.58% |
SO | 31.03% | $99.89B | +16.50% | 3.20% |
DUK | 30.61% | $90.90B | +16.72% | 3.58% |
EXC | 29.77% | $43.51B | +23.78% | 3.66% |
TU | 29.43% | $24.45B | +3.22% | 7.29% |
NGG | 29.40% | $71.81B | +27.04% | 4.20% |
WTRG | 28.48% | $10.61B | +1.34% | 3.48% |
CMS | 28.38% | $20.85B | +17.85% | 3.07% |
CCI | 28.02% | $44.94B | +7.88% | 5.63% |
AWR | 27.62% | $3.04B | +10.00% | 2.39% |
DTE | 26.75% | $27.65B | +21.09% | 3.25% |
TAK | 26.70% | $47.46B | +16.18% | 2.18% |
YORW | 26.51% | $469.59M | -11.43% | 2.68% |
ATO | 26.42% | $24.85B | +34.25% | 2.21% |
ELS | 26.41% | $12.15B | -1.11% | 3.10% |
NEE | 26.23% | $146.99B | -2.17% | 3.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.32% | $38.17B | 0.03% | |
VGSH | 76.28% | $22.58B | 0.03% | |
SHY | 76.23% | $23.91B | 0.15% | |
IEI | 75.95% | $15.35B | 0.15% | |
ISTB | 75.92% | $4.43B | 0.06% | |
UTWO | 75.42% | $373.24M | 0.15% | |
IBTJ | 75.19% | $678.65M | 0.07% | |
VGIT | 74.21% | $31.72B | 0.04% | |
SPTI | 73.82% | $8.64B | 0.03% | |
IBTI | 73.76% | $1.04B | 0.07% | |
GVI | 73.74% | $3.38B | 0.2% | |
SCHR | 73.72% | $10.74B | 0.03% | |
IBTK | 73.71% | $435.94M | 0.07% | |
TYA | 71.94% | $148.47M | 0.15% | |
SPTS | 71.76% | $5.75B | 0.03% | |
SUSB | 71.42% | $980.32M | 0.12% | |
IBTH | 71.37% | $1.58B | 0.07% | |
IBTL | 71.06% | $376.00M | 0.07% | |
SCHO | 70.93% | $10.99B | 0.03% | |
IBTM | 70.69% | $324.27M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESPO | 0.03% | $370.53M | 0.56% | |
KCCA | 0.04% | $102.66M | 0.87% | |
FEZ | -0.05% | $4.70B | 0.29% | |
DFEM | -0.06% | $5.43B | 0.39% | |
INDA | 0.07% | $9.65B | 0.62% | |
EWZ | -0.07% | $4.79B | 0.59% | |
VEU | 0.08% | $44.26B | 0.04% | |
AVDV | 0.08% | $9.28B | 0.36% | |
IXUS | -0.13% | $44.45B | 0.07% | |
LVHI | 0.16% | $2.72B | 0.4% | |
SMMV | 0.16% | $311.61M | 0.2% | |
ICLO | -0.17% | $316.44M | 0.19% | |
VXUS | 0.19% | $91.96B | 0.05% | |
VSGX | 0.21% | $4.45B | 0.1% | |
JIRE | 0.22% | $7.35B | 0.24% | |
IQDG | 0.24% | $741.70M | 0.42% | |
ACWX | -0.26% | $6.22B | 0.32% | |
IBB | -0.28% | $5.27B | 0.45% | |
IVLU | -0.28% | $2.20B | 0.3% | |
EFAA | 0.30% | $151.52M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.59% | $239.37M | 0.77% | |
USDU | -30.49% | $165.20M | 0.5% | |
JETS | -26.93% | $743.13M | 0.6% | |
FLJH | -26.89% | $84.78M | 0.09% | |
DBJP | -26.37% | $371.93M | 0.45% | |
DXJ | -25.22% | $3.42B | 0.48% | |
HEWJ | -24.85% | $365.59M | 0.5% | |
BLOK | -21.08% | $972.77M | 0.76% | |
CPNJ | -20.80% | $45.50M | 0.69% | |
ARTY | -20.72% | $1.02B | 0.47% | |
FBY | -20.72% | $170.09M | 1.06% | |
ARKK | -20.56% | $6.41B | 0.75% | |
FBCG | -20.42% | $4.15B | 0.59% | |
QQA | -20.09% | $255.48M | 0.29% | |
ARKW | -19.70% | $2.01B | 0.82% | |
PEJ | -19.56% | $322.73M | 0.57% | |
YMAG | -19.45% | $344.82M | 1.12% | |
BUZZ | -19.39% | $60.69M | 0.76% | |
MAGS | -19.37% | $2.28B | 0.29% | |
IGPT | -19.08% | $456.02M | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | -0.09% | $5.06B | 0.64% | |
IBMS | -0.17% | $85.45M | 0.18% | |
IBND | 0.37% | $371.85M | 0.5% | |
YEAR | -0.46% | $1.45B | 0.25% | |
MLN | 0.58% | $526.24M | 0.24% | |
WEAT | 0.68% | $126.36M | 0.28% | |
GOVI | 0.77% | $917.19M | 0.15% | |
NUBD | -0.92% | $393.81M | 0.16% | |
CGCB | -1.25% | $2.42B | 0.27% | |
SHM | 1.26% | $3.40B | 0.2% | |
SUB | -1.38% | $9.86B | 0.07% | |
TLH | -1.44% | $11.29B | 0.15% | |
BUXX | 1.44% | $314.71M | 0.25% | |
CTA | 1.44% | $1.09B | 0.76% | |
BNDW | -1.67% | $1.27B | 0.05% | |
FMB | -1.74% | $1.90B | 0.65% | |
BSMR | -1.79% | $255.74M | 0.18% | |
NYF | -1.79% | $888.87M | 0.25% | |
JBND | 1.86% | $2.22B | 0.25% | |
TOTL | 1.93% | $3.83B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 87.45% | $100.93M | 0.59% | |
VIXY | 80.55% | $182.62M | 0.85% | |
BTAL | 65.73% | $289.98M | 1.43% | |
IVOL | 45.37% | $348.50M | 1.02% | |
SPTS | 34.30% | $5.75B | 0.03% | |
FTSD | 33.06% | $228.75M | 0.25% | |
XONE | 33.01% | $641.35M | 0.03% | |
FXY | 32.67% | $836.74M | 0.4% | |
UTWO | 29.16% | $373.24M | 0.15% | |
SCHO | 28.08% | $10.99B | 0.03% | |
VGSH | 27.48% | $22.58B | 0.03% | |
XHLF | 23.41% | $1.72B | 0.03% | |
IBTI | 23.18% | $1.04B | 0.07% | |
IBTG | 22.64% | $1.96B | 0.07% | |
BILS | 22.48% | $3.90B | 0.1356% | |
IBTH | 22.42% | $1.58B | 0.07% | |
IBTJ | 20.16% | $678.65M | 0.07% | |
SHYM | 19.69% | $333.87M | 0.35% | |
IEI | 18.50% | $15.35B | 0.15% | |
TBLL | 18.33% | $2.18B | 0.08% |
PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 465 holdings. ProShares Short S&P500 1x Shares - SH is made up of 23 holdings.
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.17% |
- | 1.15% |
- | 1.09% |
- | 1.09% |
- | 0.96% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.90% |
- | 0.88% |
- | 0.83% |
- | 0.81% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.67% |
- | 0.65% |
- | 0.65% |
Name | Weight |
---|---|
- | 1,214.84% |
- | 1,214.84% |
- | 1,214.84% |
- | 1,012.37% |
- | 809.89% |
- | 809.89% |
- | 809.89% |
- | 607.42% |
- | 607.42% |
- | 404.95% |
- | 323.96% |
- | 242.97% |
- | -407.33% |
- | -461.41% |
- | -587.82% |
- | -703.84% |
- | -728.72% |
- | -829.51% |
- | -852.89% |
- | -930.58% |
- | -1,004.58% |
- | -1,181.32% |
- | -1,485.31% |