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 912.98m in AUM and 489 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
SMOT was created on 2022-10-04 by VanEck. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 375.86m in AUM and 105 holdings. SMOT tracks an index made up of two equally-weighted sub-portfolios", comprised of small- and mid-cap companies believed to have durable competitive advantages and attractive valuations.
Key Details
Jan 22, 2014
Oct 04, 2022
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 % |
---|---|---|---|---|
ULCC | -29.91% | $777.82M | -35.81% | 0.00% |
UAL | -29.18% | $24.06B | +48.59% | 0.00% |
PINS | -29.12% | $23.37B | -21.89% | 0.00% |
DAL | -28.13% | $30.90B | -4.56% | 1.25% |
HQY | -27.00% | $8.65B | +18.02% | 0.00% |
IBKR | -26.30% | $5.67B | +73.85% | 2.05% |
SANM | -25.61% | $4.76B | +31.60% | 0.00% |
ALK | -25.26% | $5.67B | +12.50% | 0.00% |
SKYW | -25.18% | $3.90B | +18.44% | 0.00% |
KOS | -24.93% | $1.07B | -57.69% | 0.00% |
MGNI | -24.62% | $2.57B | +36.76% | 0.00% |
FCNCA | -24.51% | $24.03B | +10.29% | 0.41% |
NCLH | -24.47% | $8.10B | +6.84% | 0.00% |
LPLA | -24.32% | $30.23B | +33.68% | 0.32% |
STEP | -23.66% | $4.04B | +23.11% | 1.80% |
RRR | -23.48% | $3.04B | -1.16% | 1.98% |
JPM | -23.44% | $749.02B | +36.81% | 1.84% |
ETN | -23.39% | $129.33B | +0.89% | 1.18% |
CAMT | -23.36% | $3.39B | -37.70% | 0.00% |
DELL | -23.25% | $78.70B | -22.27% | 1.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.43% | $37.98B | 0.03% | |
VGSH | 76.48% | $22.49B | 0.03% | |
SHY | 76.26% | $23.90B | 0.15% | |
ISTB | 76.06% | $4.42B | 0.06% | |
IEI | 75.92% | $15.27B | 0.15% | |
UTWO | 75.51% | $375.05M | 0.15% | |
IBTJ | 75.32% | $676.83M | 0.07% | |
VGIT | 74.24% | $31.52B | 0.04% | |
IBTI | 73.85% | $1.04B | 0.07% | |
GVI | 73.76% | $3.37B | 0.2% | |
IBTK | 73.75% | $433.66M | 0.07% | |
SPTI | 73.74% | $8.67B | 0.03% | |
SCHR | 73.72% | $10.69B | 0.03% | |
TYA | 71.94% | $146.82M | 0.15% | |
SPTS | 71.84% | $5.79B | 0.03% | |
IBTH | 71.80% | $1.58B | 0.07% | |
SUSB | 71.54% | $978.19M | 0.12% | |
SCHO | 71.19% | $10.94B | 0.03% | |
SPSB | 71.16% | $8.20B | 0.04% | |
IBTL | 70.93% | $374.78M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.35% | $156.34M | 0.77% | |
USDU | -30.26% | $163.79M | 0.5% | |
JETS | -27.61% | $708.51M | 0.6% | |
FLJH | -27.35% | $85.94M | 0.09% | |
DBJP | -26.89% | $383.10M | 0.45% | |
DXJ | -25.62% | $3.39B | 0.48% | |
HEWJ | -25.28% | $365.92M | 0.5% | |
FBY | -21.74% | $171.02M | 1.06% | |
BLOK | -21.25% | $947.34M | 0.76% | |
CPNJ | -20.94% | $32.46M | 0.69% | |
ARKK | -20.86% | $5.91B | 0.75% | |
ARTY | -20.83% | $980.15M | 0.47% | |
FBCG | -20.58% | $4.13B | 0.59% | |
QQA | -20.58% | $255.11M | 0.29% | |
PEJ | -20.12% | $313.16M | 0.57% | |
ARKW | -19.99% | $1.85B | 0.82% | |
YMAG | -19.95% | $346.05M | 1.12% | |
MAGS | -19.91% | $2.32B | 0.29% | |
XTN | -19.56% | $170.98M | 0.35% | |
ARKF | -19.32% | $1.08B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 35.36% | $24.55B | +19.53% | 1.83% |
AMT | 34.92% | $100.72B | +11.60% | 3.10% |
AWK | 34.03% | $27.48B | +8.01% | 2.22% |
ED | 33.75% | $36.52B | +12.13% | 3.30% |
AEP | 30.82% | $54.28B | +16.07% | 3.62% |
SO | 30.31% | $97.18B | +13.45% | 3.28% |
DUK | 30.05% | $89.22B | +14.76% | 3.64% |
EXC | 29.21% | $42.79B | +21.50% | 3.68% |
TU | 29.05% | $24.32B | +2.44% | 7.20% |
NGG | 27.99% | $70.24B | +26.81% | 4.30% |
WTRG | 27.93% | $10.39B | +0.22% | 3.49% |
CMS | 27.57% | $20.68B | +17.27% | 3.05% |
CCI | 27.45% | $43.03B | +3.64% | 5.86% |
AWR | 26.50% | $2.98B | +10.07% | 2.41% |
TAK | 26.46% | $46.86B | +17.52% | 2.19% |
DTE | 26.15% | $27.39B | +19.35% | 4.02% |
NEE | 26.13% | $147.93B | +2.02% | 3.00% |
ELS | 25.91% | $11.95B | -0.59% | 3.11% |
ATO | 25.67% | $24.19B | +30.17% | 2.24% |
PPL | 25.61% | $24.73B | +19.29% | 3.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMMP | -<0.01% | $242.42M | -35.41% | 0.00% |
ATR | <0.01% | $9.87B | +1.88% | 1.21% |
USNA | 0.01% | $567.07M | -32.99% | 0.00% |
AB | 0.01% | $4.36B | +18.02% | 8.40% |
SOL | 0.01% | $88.79M | +12.34% | 0.00% |
GRWG | -0.01% | $67.23M | -53.11% | 0.00% |
WBX | 0.02% | $93.86M | -75.18% | 0.00% |
INGN | 0.02% | $174.23M | -15.24% | 0.00% |
TXMD | -0.02% | $12.96M | -39.78% | 0.00% |
UUU | -0.02% | $7.19M | +94.38% | 0.00% |
QFIN | -0.02% | $5.52B | +115.82% | 3.01% |
CNR | -0.03% | $3.87B | -24.32% | 0.97% |
PINC | 0.03% | $1.83B | +22.39% | 3.76% |
DDS | 0.03% | $6.43B | +2.15% | 0.24% |
PII | 0.04% | $2.25B | -48.57% | 6.51% |
DCO | 0.04% | $1.18B | +36.32% | 0.00% |
MNKD | -0.04% | $1.14B | -21.55% | 0.00% |
INGR | 0.04% | $8.84B | +18.81% | 2.31% |
IHRT | -0.04% | $249.48M | +56.48% | 0.00% |
ZNTL | 0.04% | $107.93M | -63.77% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDE | -0.06% | $6.89B | 0.39% | |
SPDW | -0.10% | $26.92B | 0.03% | |
EJAN | -0.12% | $108.82M | 0.89% | |
SGOV | -0.13% | $48.91B | 0.09% | |
DFSI | -0.14% | $723.70M | 0.24% | |
PHO | 0.18% | $2.13B | 0.59% | |
EWZ | -0.18% | $4.60B | 0.59% | |
JPEM | 0.21% | $337.56M | 0.44% | |
KCCA | -0.22% | $98.85M | 0.87% | |
LVHI | -0.22% | $2.71B | 0.4% | |
EFAA | -0.23% | $153.11M | 0.39% | |
ICLO | -0.24% | $316.11M | 0.19% | |
FLOT | -0.25% | $8.90B | 0.15% | |
MXI | -0.26% | $223.43M | 0.42% | |
DFIS | 0.26% | $2.82B | 0.39% | |
CTA | -0.30% | $1.09B | 0.76% | |
INDA | -0.30% | $9.27B | 0.62% | |
IQDG | -0.30% | $764.07M | 0.42% | |
IQDF | -0.31% | $724.00M | 0.47% | |
IBB | -0.34% | $5.43B | 0.45% |
LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund and SMOT - VanEck Morningstar SMID Moat 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 SMOT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JVAL | 97.37% | $525.77M | 0.12% | |
JHMM | 97.37% | $4.02B | 0.42% | |
SCHM | 97.30% | $11.26B | 0.04% | |
IWS | 97.05% | $12.97B | 0.23% | |
MDY | 96.93% | $22.09B | 0.24% | |
IWR | 96.92% | $40.70B | 0.19% | |
SPMD | 96.90% | $12.66B | 0.03% | |
VB | 96.90% | $62.92B | 0.05% | |
IVOO | 96.86% | $2.62B | 0.07% | |
VBR | 96.84% | $28.94B | 0.07% | |
IJH | 96.82% | $92.23B | 0.05% | |
RSP | 96.72% | $70.52B | 0.2% | |
MDYV | 96.64% | $2.33B | 0.15% | |
GSEW | 96.63% | $1.25B | 0.09% | |
IJJ | 96.56% | $7.52B | 0.18% | |
IVOV | 96.53% | $896.53M | 0.1% | |
XJH | 96.41% | $271.82M | 0.12% | |
NUSC | 96.23% | $1.11B | 0.31% | |
SMMD | 96.23% | $1.40B | 0.15% | |
EZM | 96.14% | $753.83M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | -0.05% | $1.56B | 0.17% | |
CTA | -0.06% | $1.09B | 0.76% | |
AGZD | 0.18% | $111.95M | 0.23% | |
SMMU | 0.35% | $869.65M | 0.35% | |
OWNS | 0.43% | $127.16M | 0.3% | |
MLN | 0.67% | $525.68M | 0.24% | |
FMHI | -0.76% | $749.57M | 0.7% | |
SHM | 0.95% | $3.39B | 0.2% | |
CORN | 1.05% | $47.84M | 0.2% | |
YEAR | 1.21% | $1.44B | 0.25% | |
TBIL | 1.41% | $5.91B | 0.15% | |
BNDX | 1.45% | $66.89B | 0.07% | |
JBND | 1.54% | $2.18B | 0.25% | |
CMBS | -1.55% | $440.11M | 0.25% | |
TOTL | 1.64% | $3.82B | 0.55% | |
SMB | -1.95% | $272.94M | 0.07% | |
IBND | -1.96% | $349.01M | 0.5% | |
IBTF | -1.99% | $2.08B | 0.07% | |
FLMI | -2.02% | $710.66M | 0.3% | |
GOVT | -2.28% | $27.20B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.27% | $104.04M | 0.59% | |
VIXY | -74.50% | $196.95M | 0.85% | |
BTAL | -64.75% | $296.94M | 1.43% | |
IVOL | -48.21% | $346.82M | 1.02% | |
XONE | -33.13% | $639.76M | 0.03% | |
FTSD | -32.65% | $228.45M | 0.25% | |
SPTS | -32.19% | $5.79B | 0.03% | |
FXY | -30.88% | $859.86M | 0.4% | |
UTWO | -27.23% | $375.05M | 0.15% | |
SCHO | -26.55% | $10.94B | 0.03% | |
VGSH | -25.98% | $22.49B | 0.03% | |
IBTH | -21.83% | $1.58B | 0.07% | |
IBTI | -20.51% | $1.04B | 0.07% | |
XHLF | -20.22% | $1.66B | 0.03% | |
IBTG | -20.08% | $1.95B | 0.07% | |
BILS | -18.64% | $3.92B | 0.1356% | |
TBLL | -17.91% | $2.24B | 0.08% | |
IBTJ | -17.19% | $676.83M | 0.07% | |
SHYM | -17.05% | $324.29M | 0.35% | |
STPZ | -16.81% | $444.20M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.02% | $32.58M | +12.17% | 0.00% |
VHC | -0.19% | $36.03M | +76.35% | 0.00% |
DG | 0.20% | $24.94B | -10.48% | 2.08% |
GFI | 0.82% | $21.74B | +73.25% | 2.27% |
CREG | 1.11% | $7.30M | -69.80% | 0.00% |
CYCN | 1.54% | $9.97M | +40.57% | 0.00% |
ASPS | -1.73% | $100.74M | -30.52% | 0.00% |
MO | 1.83% | $99.37B | +31.67% | 6.86% |
KR | -1.87% | $43.91B | +26.88% | 1.94% |
PHYS | 1.96% | - | - | 0.00% |
STG | -1.98% | $28.60M | -22.21% | 0.00% |
COR | 2.22% | $56.83B | +23.61% | 0.73% |
NEUE | 2.50% | $61.16M | +29.49% | 0.00% |
BCE | 2.61% | $20.28B | -32.31% | 11.10% |
TEF | 3.03% | $30.14B | +25.06% | 6.00% |
LTM | 3.13% | $11.26B | -96.35% | 2.65% |
DUK | 3.21% | $89.22B | +14.76% | 3.64% |
VSTA | -3.60% | $341.26M | +39.51% | 0.00% |
PPC | 3.74% | $10.88B | +45.80% | 0.00% |
LITB | -3.85% | $22.07M | -76.50% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.46% | $11.79B | +14.41% | 0.89% |
BN | 86.91% | $95.56B | +40.22% | 0.58% |
AVNT | 85.84% | $3.12B | -22.07% | 3.09% |
BNT | 85.29% | $11.62B | +39.99% | 0.00% |
TROW | 85.23% | $20.18B | -22.11% | 5.44% |
FTV | 84.96% | $23.66B | -5.06% | 0.46% |
PH | 84.77% | $83.34B | +28.68% | 1.02% |
DOV | 84.66% | $24.14B | -3.67% | 1.17% |
DCI | 84.03% | $7.96B | -5.98% | 2.02% |
AXP | 83.91% | $205.14B | +27.69% | 0.99% |
JHG | 83.59% | $5.72B | +8.26% | 4.28% |
IVZ | 83.53% | $6.50B | -1.76% | 5.62% |
APAM | 83.32% | $2.94B | +4.21% | 7.22% |
EMR | 83.17% | $71.65B | +17.20% | 1.64% |
CG | 82.55% | $16.65B | +16.53% | 2.99% |
TNL | 82.49% | $3.24B | +9.74% | 4.31% |
ITW | 82.38% | $70.67B | +0.29% | 2.43% |
GGG | 82.23% | $13.97B | +4.23% | 1.25% |
SEIC | 82.22% | $10.40B | +27.05% | 1.17% |
PFG | 82.05% | $16.99B | -3.29% | 3.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.56% | $23.60B | +33.06% | 1.12% |
FMTO | -14.01% | $4.80K | -99.93% | 0.00% |
CME | -8.72% | $97.19B | +37.23% | 3.92% |
K | -7.24% | $27.83B | +36.45% | 2.85% |
ED | -6.57% | $36.52B | +12.13% | 3.30% |
VSA | -4.86% | $8.76M | -14.88% | 0.00% |
HUSA | -4.47% | $31.37M | +61.29% | 0.00% |
MKTX | -4.17% | $8.38B | +14.26% | 1.35% |
DFDV | -4.12% | $458.02M | +2,978.39% | 0.00% |
AWK | -4.09% | $27.48B | +8.01% | 2.22% |
LITB | -3.85% | $22.07M | -76.50% | 0.00% |
VSTA | -3.60% | $341.26M | +39.51% | 0.00% |
STG | -1.98% | $28.60M | -22.21% | 0.00% |
KR | -1.87% | $43.91B | +26.88% | 1.94% |
ASPS | -1.73% | $100.74M | -30.52% | 0.00% |
VHC | -0.19% | $36.03M | +76.35% | 0.00% |
ZCMD | 0.02% | $32.58M | +12.17% | 0.00% |
DG | 0.20% | $24.94B | -10.48% | 2.08% |
GFI | 0.82% | $21.74B | +73.25% | 2.27% |
CREG | 1.11% | $7.30M | -69.80% | 0.00% |
PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 466 holdings. VanEck Morningstar SMID Moat ETF - SMOT is made up of 104 holdings.
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.18% |
- | 1.16% |
- | 1.09% |
- | 1.09% |
- | 0.96% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.90% |
- | 0.88% |
- | 0.83% |
- | 0.82% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.67% |
- | 0.65% |
Name | Weight |
---|---|
![]() | 1.73% |
1.66% | |
1.59% | |
1.58% | |
1.55% | |
![]() | 1.53% |
![]() | 1.50% |
1.46% | |
1.46% | |
1.44% | |
1.43% | |
![]() | 1.42% |
1.40% | |
1.39% | |
1.38% | |
![]() | 1.36% |
1.36% | |
![]() | 1.35% |
1.33% | |
1.33% | |
1.33% | |
1.33% | |
1.33% | |
1.31% | |
![]() | 1.29% |
1.28% | |
![]() | 1.28% |
1.28% | |
1.26% | |
1.26% |