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.
SMIG was created on 2021-08-25 by Bahl & Gaynor. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 1083.21m in AUM and 50 holdings. SMIG is an actively managed fund that invests in US mid and small-cap companies that selects and weights securities based on the advisers assessment.
Key Details
Jan 22, 2014
Aug 25, 2021
Fixed Income
Equity
Broad Credit
Extended 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 84.56% | $12.44B | +15.16% | 0.85% |
BN | 84.07% | $105.26B | +38.58% | 0.53% |
BNT | 82.93% | $12.84B | +38.78% | 0.00% |
GGG | 82.41% | $14.57B | +6.62% | 1.22% |
AWI | 82.10% | $7.29B | +42.32% | 0.71% |
PRI | 81.70% | $8.72B | +8.06% | 1.47% |
DOV | 81.44% | $25.90B | +2.11% | 1.08% |
AVNT | 81.40% | $3.07B | -24.11% | 3.16% |
ITW | 81.38% | $75.48B | +4.41% | 2.32% |
PH | 81.10% | $90.99B | +30.72% | 0.94% |
SEIC | 81.01% | $11.55B | +36.30% | 1.06% |
PFG | 80.85% | $18.15B | -5.96% | 3.65% |
DCI | 80.75% | $8.19B | -3.29% | 1.57% |
GS | 80.67% | $218.87B | +44.91% | 1.69% |
TROW | 80.62% | $22.53B | -13.88% | 4.94% |
EVR | 80.55% | $11.31B | +23.79% | 1.11% |
MET | 80.49% | $52.29B | +4.66% | 2.83% |
AIT | 80.25% | $9.79B | +27.68% | 0.64% |
APAM | 80.13% | $3.30B | +12.13% | 6.53% |
AXP | 80.04% | $224.83B | +31.52% | 0.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWS | 95.89% | $13.65B | 0.23% | |
DON | 95.50% | $3.77B | 0.38% | |
CFA | 95.43% | $535.11M | 0.35% | |
FLQM | 95.13% | $1.67B | 0.3% | |
VOE | 95.07% | $18.30B | 0.07% | |
RSP | 94.89% | $74.68B | 0.2% | |
JHMM | 94.79% | $4.20B | 0.42% | |
FEX | 94.75% | $1.33B | 0.6% | |
IWR | 94.74% | $43.09B | 0.19% | |
VO | 94.66% | $85.14B | 0.04% | |
FSMD | 94.48% | $1.61B | 0.16% | |
IWD | 94.46% | $63.11B | 0.19% | |
VONV | 94.42% | $12.96B | 0.07% | |
GSEW | 94.39% | $1.30B | 0.09% | |
NUMV | 94.38% | $383.56M | 0.31% | |
VBR | 94.20% | $30.55B | 0.07% | |
RUNN | 94.16% | $371.38M | 0.58% | |
SCHV | 94.09% | $12.89B | 0.04% | |
PRF | 93.87% | $7.94B | 0.33% | |
MDYV | 93.84% | $2.48B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.46% | $94.90M | 0.59% | |
VIXY | -70.27% | $200.94M | 0.85% | |
VIXM | -64.28% | $22.99M | 0.85% | |
BTAL | -50.68% | $310.24M | 1.43% | |
IVOL | -37.82% | $341.06M | 1.02% | |
FTSD | -28.26% | $233.24M | 0.25% | |
XONE | -27.58% | $629.16M | 0.03% | |
SPTS | -25.71% | $5.78B | 0.03% | |
FXY | -21.63% | $798.58M | 0.4% | |
SCHO | -21.40% | $10.92B | 0.03% | |
UTWO | -20.40% | $376.64M | 0.15% | |
VGSH | -20.35% | $22.70B | 0.03% | |
IBTG | -18.31% | $1.93B | 0.07% | |
XHLF | -18.09% | $1.73B | 0.03% | |
TBLL | -17.87% | $2.12B | 0.08% | |
IBTH | -17.29% | $1.62B | 0.07% | |
CLIP | -17.21% | $1.51B | 0.07% | |
BILS | -16.85% | $3.80B | 0.1356% | |
IBTI | -16.02% | $1.07B | 0.07% | |
ULST | -14.41% | $592.71M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | 0.02% | $745.34M | 0.3% | |
JPST | 0.25% | $32.02B | 0.18% | |
IEF | 0.43% | $34.95B | 0.15% | |
WEAT | -0.45% | $124.92M | 0.28% | |
TPMN | 0.51% | $30.86M | 0.65% | |
STXT | 0.51% | $128.89M | 0.49% | |
IBTO | -0.64% | $355.08M | 0.07% | |
USDU | -0.73% | $129.88M | 0.5% | |
TDTT | 0.95% | $2.63B | 0.18% | |
BILZ | -0.97% | $852.10M | 0.14% | |
SGOV | -1.03% | $50.94B | 0.09% | |
CGSM | -1.17% | $725.21M | 0.25% | |
NEAR | 1.20% | $3.35B | 0.25% | |
VTIP | -1.24% | $15.19B | 0.03% | |
FLGV | 1.37% | $1.02B | 0.09% | |
CMBS | 1.44% | $456.43M | 0.25% | |
GVI | 1.50% | $3.44B | 0.2% | |
UTEN | 1.77% | $211.64M | 0.15% | |
SMB | 1.82% | $276.89M | 0.07% | |
YEAR | 1.91% | $1.47B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.07% | $150.77M | +23.72% | 0.00% |
DG | 0.55% | $25.17B | -9.90% | 2.08% |
VSTA | -1.17% | $325.62M | +40.00% | 0.00% |
CYCN | -1.27% | $10.59M | +13.01% | 0.00% |
IMDX | 1.34% | $81.22M | -15.48% | 0.00% |
MKTX | 1.53% | $8.15B | -1.09% | 1.39% |
MSIF | 1.63% | $772.77M | +36.75% | 7.52% |
VRCA | 1.65% | $75.38M | -90.26% | 0.00% |
CPSH | -1.66% | $36.61M | +48.24% | 0.00% |
LITB | -1.76% | $25.36M | -69.22% | 0.00% |
HUSA | -2.19% | $20.46M | -9.15% | 0.00% |
BTCT | 2.77% | $29.39M | +101.55% | 0.00% |
SRRK | 2.78% | $3.66B | +319.00% | 0.00% |
CARV | 2.79% | $9.42M | +22.16% | 0.00% |
SYPR | 2.81% | $47.57M | +11.87% | 0.00% |
UUU | 2.99% | $7.33M | +132.47% | 0.00% |
NEUE | 3.34% | $60.89M | +31.91% | 0.00% |
PRPO | 3.42% | $22.45M | +220.44% | 0.00% |
DOGZ | 3.51% | $124.63M | -36.05% | 0.00% |
LTM | 3.66% | $12.57B | -95.57% | 2.41% |
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 | |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.93% | $361.15M | +2,667.20% | 0.00% |
STG | -6.26% | $56.15M | +27.66% | 0.00% |
K | -5.10% | $27.64B | +41.46% | 2.87% |
CBOE | -4.79% | $24.71B | +36.77% | 1.07% |
VSA | -4.66% | $12.16M | +21.20% | 0.00% |
ZCMD | -4.17% | $28.79M | -11.91% | 0.00% |
HUSA | -2.19% | $20.46M | -9.15% | 0.00% |
LITB | -1.76% | $25.36M | -69.22% | 0.00% |
CPSH | -1.66% | $36.61M | +48.24% | 0.00% |
CYCN | -1.27% | $10.59M | +13.01% | 0.00% |
VSTA | -1.17% | $325.62M | +40.00% | 0.00% |
ASPS | -0.07% | $150.77M | +23.72% | 0.00% |
DG | 0.55% | $25.17B | -9.90% | 2.08% |
IMDX | 1.34% | $81.22M | -15.48% | 0.00% |
MKTX | 1.53% | $8.15B | -1.09% | 1.39% |
MSIF | 1.63% | $772.77M | +36.75% | 7.52% |
VRCA | 1.65% | $75.38M | -90.26% | 0.00% |
BTCT | 2.77% | $29.39M | +101.55% | 0.00% |
SRRK | 2.78% | $3.66B | +319.00% | 0.00% |
CARV | 2.79% | $9.42M | +22.16% | 0.00% |
LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund and SMIG - Bahl & Gaynor Small/Mid Cap Income Growth 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 SMIG |
---|---|---|
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 464 holdings. Bahl & Gaynor Small/Mid Cap Income Growth ETF - SMIG is made up of 46 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 |
---|---|
4.57% | |
4.53% | |
4.28% | |
![]() | 4.15% |
4.11% | |
4.05% | |
3.85% | |
3.66% | |
![]() | 3.57% |
3.37% | |
3.34% | |
![]() | 3.21% |
3.10% | |
2.99% | |
![]() | 2.79% |
2.79% | |
2.71% | |
2.69% | |
2.58% | |
2.35% | |
2.29% | |
2.28% | |
2.25% | |
2.15% | |
![]() | 2.04% |
1.92% | |
![]() | 1.81% |
1.74% | |
1.70% | |
1.46% |