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.
SNSR was created on 2016-09-12 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 220.53m in AUM and 56 holdings. SNSR tracks a market-cap-weighted index composed of developed market companies that facilitate the Internet of Things industry.
Key Details
Jan 22, 2014
Sep 12, 2016
Fixed Income
Equity
Broad Credit
Theme
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PM | -0.12% | $279.55B | +76.15% | 2.24% |
FTS | 0.13% | $23.37B | +20.44% | 3.72% |
CMS | 0.13% | $20.51B | +15.03% | 3.08% |
YORW | -0.23% | $457.35M | -14.12% | 2.72% |
HUSA | -0.41% | $21.56M | +0.57% | 0.00% |
HTO | -0.44% | $1.78B | -1.89% | 3.16% |
TEF | -0.55% | $29.12B | +21.13% | 6.25% |
NEUE | 0.57% | $61.07M | +30.78% | 0.00% |
EVRI | 0.80% | $1.24B | +75.03% | 0.00% |
LITB | -0.82% | $20.41M | -78.98% | 0.00% |
CWT | -0.88% | $2.72B | -4.71% | 2.53% |
UUU | 0.88% | $7.12M | +83.33% | 0.00% |
ALHC | -0.89% | $2.71B | +80.50% | 0.00% |
KO | 0.91% | $299.71B | +8.71% | 2.86% |
SBAC | -1.02% | $25.00B | +20.20% | 1.79% |
IMNN | 1.10% | $16.98M | -24.71% | 0.00% |
GIS | 1.12% | $27.75B | -21.02% | 4.70% |
T | -1.14% | $200.90B | +48.83% | 3.97% |
MCK | 1.18% | $89.73B | +19.82% | 0.39% |
VZ | 1.33% | $177.59B | +2.68% | 6.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BOND | 0.02% | $5.58B | 0.7% | |
IBMN | -0.06% | $448.10M | 0.18% | |
TPMN | 0.09% | $30.85M | 0.65% | |
SHYD | -0.10% | $331.90M | 0.35% | |
WEAT | -0.17% | $123.73M | 0.28% | |
TFI | -0.21% | $3.21B | 0.23% | |
SUB | 0.24% | $9.88B | 0.07% | |
GNMA | -0.24% | $365.43M | 0.1% | |
CTA | -0.28% | $1.08B | 0.76% | |
TDTF | 0.30% | $827.01M | 0.18% | |
UBND | -0.36% | $858.28M | 0.4% | |
VMBS | 0.38% | $14.36B | 0.03% | |
UITB | -0.53% | $2.32B | 0.39% | |
SPMB | -0.71% | $6.09B | 0.04% | |
JMBS | -0.75% | $5.49B | 0.22% | |
DFIP | 0.81% | $917.67M | 0.11% | |
FLDR | 0.92% | $936.69M | 0.15% | |
SPTL | -0.94% | $11.36B | 0.03% | |
MMIT | 1.06% | $864.58M | 0.3% | |
GTIP | 1.07% | $163.56M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPT | 93.85% | $3.48B | 0.4% | |
SPHB | 93.41% | $366.86M | 0.25% | |
QQQE | 93.20% | $1.18B | 0.35% | |
QQEW | 93.11% | $1.84B | 0.55% | |
XSD | 92.29% | $1.23B | 0.35% | |
JVAL | 92.25% | $508.01M | 0.12% | |
DFAC | 92.15% | $33.86B | 0.17% | |
AVUS | 92.12% | $8.49B | 0.15% | |
TDIV | 92.09% | $3.18B | 0.5% | |
SECT | 92.09% | $2.03B | 0.78% | |
QTEC | 92.00% | $2.62B | 0.55% | |
DFAU | 91.88% | $8.20B | 0.12% | |
VTI | 91.85% | $485.75B | 0.03% | |
DCOR | 91.80% | $1.75B | 0.14% | |
DFAW | 91.80% | $742.71M | 0.25% | |
FXL | 91.68% | $1.32B | 0.62% | |
XT | 91.66% | $3.29B | 0.46% | |
QQQJ | 91.61% | $608.53M | 0.15% | |
UDIV | 91.59% | $60.88M | 0.06% | |
DFSU | 91.58% | $1.45B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.39% | $238.78M | 0.77% | |
USDU | -30.28% | $164.73M | 0.5% | |
JETS | -27.01% | $777.42M | 0.6% | |
FLJH | -26.88% | $84.48M | 0.09% | |
DBJP | -26.34% | $370.52M | 0.45% | |
DXJ | -25.22% | $3.40B | 0.48% | |
HEWJ | -24.84% | $358.08M | 0.5% | |
BLOK | -21.11% | $970.21M | 0.76% | |
CPNJ | -20.78% | $45.57M | 0.69% | |
ARTY | -20.76% | $1.03B | 0.47% | |
FBY | -20.72% | $173.60M | 1.06% | |
ARKK | -20.58% | $6.40B | 0.75% | |
FBCG | -20.40% | $4.17B | 0.59% | |
QQA | -20.11% | $255.51M | 0.29% | |
ARKW | -19.71% | $2.04B | 0.82% | |
PEJ | -19.65% | $327.58M | 0.57% | |
YMAG | -19.42% | $348.71M | 1.12% | |
BUZZ | -19.32% | $60.52M | 0.76% | |
MAGS | -19.30% | $2.33B | 0.29% | |
IGPT | -19.14% | $458.29M | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.70% | $824.51M | -22.98% | 0.00% |
PINS | -28.76% | $23.91B | -20.41% | 0.00% |
UAL | -28.56% | $25.06B | +59.62% | 0.00% |
DAL | -27.62% | $31.54B | +0.27% | 1.23% |
HQY | -27.28% | $8.99B | +25.55% | 0.00% |
IBKR | -26.27% | $22.78B | +69.95% | 2.05% |
SANM | -25.50% | $5.09B | +44.36% | 0.00% |
KOS | -25.33% | $889.10M | -65.75% | 0.00% |
ALK | -24.93% | $5.91B | +19.62% | 0.00% |
MGNI | -24.50% | $2.92B | +59.06% | 0.00% |
SKYW | -24.46% | $4.01B | +22.93% | 0.00% |
LPLA | -24.38% | $28.87B | +31.30% | 0.33% |
FCNCA | -24.28% | $25.41B | +15.93% | 0.39% |
NCLH | -24.22% | $8.50B | +2.26% | 0.00% |
JBL | -24.20% | $23.04B | +91.25% | 0.15% |
DELL | -23.55% | $81.77B | -12.86% | 1.51% |
ETN | -23.28% | $133.96B | +8.59% | 1.15% |
STEP | -23.27% | $4.21B | +21.69% | 1.75% |
RRR | -23.18% | $3.10B | -0.63% | 1.93% |
FLEX | -23.09% | $18.30B | +61.78% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TILE | -0.01% | $1.20B | +40.85% | 0.19% |
LFCR | 0.01% | $308.79M | +72.67% | 0.00% |
LBRDK | 0.01% | $13.57B | +78.62% | 0.00% |
DDS | 0.02% | $6.41B | +1.06% | 0.24% |
DEI | 0.03% | $2.44B | +9.53% | 5.15% |
BILI | 0.04% | $6.78B | +26.32% | 0.00% |
CCAP | -0.04% | - | - | 11.75% |
SA | -0.05% | $1.44B | +3.33% | 0.00% |
HON | -0.05% | $142.54B | +3.92% | 2.01% |
SHEL | -0.06% | $205.03B | -2.00% | 3.96% |
PSMT | 0.07% | $3.24B | +30.73% | 1.16% |
VC | -0.07% | $2.49B | -13.51% | 0.00% |
OCSL | 0.07% | - | - | 13.92% |
HCKT | 0.08% | $695.80M | +17.19% | 1.82% |
ALEC | 0.08% | $148.99M | -65.51% | 0.00% |
IPG | -0.08% | $8.91B | -17.23% | 5.43% |
PLTK | -0.09% | $1.81B | -37.73% | 8.26% |
TDC | 0.11% | $2.06B | -36.38% | 0.00% |
SMPL | 0.11% | $3.20B | -12.31% | 0.00% |
NUS | -0.11% | $381.96M | -27.42% | 3.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADI | 88.32% | $116.46B | +3.00% | 1.62% |
MKSI | 86.49% | $6.62B | -24.08% | 0.89% |
NXPI | 85.87% | $54.64B | -19.35% | 1.87% |
ENTG | 84.44% | $12.44B | -38.34% | 0.48% |
ITT | 83.62% | $12.18B | +21.44% | 0.86% |
KLIC | 83.36% | $1.84B | -25.14% | 2.36% |
MCHP | 83.31% | $38.62B | -20.49% | 2.53% |
KN | 82.48% | $1.53B | +3.65% | 0.00% |
TEL | 82.37% | $49.78B | +13.55% | 1.58% |
AEIS | 81.95% | $5.02B | +23.74% | 0.30% |
LSCC | 81.53% | $6.99B | -10.12% | 0.00% |
LFUS | 81.44% | $5.58B | -11.73% | 1.23% |
LRCX | 81.00% | $122.82B | -9.05% | 3.10% |
SLAB | 80.62% | $4.84B | +35.92% | 0.00% |
RMBS | 80.55% | $6.65B | +10.77% | 0.00% |
PH | 80.49% | $86.06B | +34.00% | 0.99% |
TROW | 80.25% | $20.92B | -18.50% | 5.27% |
FORM | 80.19% | $2.66B | -42.13% | 0.00% |
BN | 80.15% | $99.21B | +47.37% | 0.56% |
FTV | 79.95% | $23.82B | -4.09% | 0.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IQDG | <0.01% | $740.16M | 0.42% | |
LVHI | -<0.01% | $2.71B | 0.4% | |
INDA | -0.02% | $9.64B | 0.62% | |
ESPO | 0.03% | $372.47M | 0.56% | |
JIRE | 0.03% | $7.42B | 0.24% | |
VXUS | 0.03% | $92.48B | 0.05% | |
SMMV | 0.05% | $315.09M | 0.2% | |
VSGX | 0.08% | $4.55B | 0.1% | |
VEU | -0.09% | $44.61B | 0.04% | |
ICLO | -0.10% | $315.12M | 0.19% | |
DFEM | -0.12% | $5.41B | 0.39% | |
AVDV | -0.13% | $9.32B | 0.36% | |
IQDF | 0.16% | $700.48M | 0.47% | |
FEZ | -0.19% | $4.61B | 0.29% | |
EFAA | 0.23% | $150.99M | 0.39% | |
EWZ | -0.25% | $4.79B | 0.59% | |
KCCA | 0.25% | $102.95M | 0.87% | |
UNG | 0.29% | $385.46M | 1.06% | |
IXUS | -0.30% | $44.72B | 0.07% | |
EJAN | 0.31% | $110.15M | 0.89% |
LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund and SNSR - Global X Funds Global X Internet of Things 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 SNSR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.10% | $38.20B | 0.03% | |
VGSH | 76.23% | $22.64B | 0.03% | |
SHY | 76.06% | $23.97B | 0.15% | |
IEI | 75.88% | $15.39B | 0.15% | |
ISTB | 75.85% | $4.44B | 0.06% | |
UTWO | 75.24% | $373.66M | 0.15% | |
IBTJ | 75.09% | $682.49M | 0.07% | |
VGIT | 74.12% | $31.81B | 0.04% | |
SPTI | 73.73% | $8.68B | 0.03% | |
IBTK | 73.71% | $440.14M | 0.07% | |
IBTI | 73.67% | $1.05B | 0.07% | |
SCHR | 73.64% | $10.77B | 0.03% | |
GVI | 73.61% | $3.39B | 0.2% | |
TYA | 71.84% | $150.40M | 0.15% | |
SPTS | 71.55% | $5.76B | 0.03% | |
IBTH | 71.43% | $1.59B | 0.07% | |
SUSB | 71.24% | $981.95M | 0.12% | |
IBTL | 71.05% | $377.18M | 0.07% | |
SCHO | 70.93% | $11.00B | 0.03% | |
IBTM | 70.69% | $326.54M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -22.29% | $35.33B | +9.35% | 3.43% |
CBOE | -22.23% | $24.13B | +35.53% | 1.10% |
AWK | -18.67% | $27.31B | +8.08% | 2.22% |
CME | -14.92% | $98.39B | +39.87% | 3.88% |
EXC | -11.43% | $42.69B | +21.52% | 3.69% |
DUK | -11.31% | $90.12B | +16.01% | 3.61% |
KR | -11.18% | $48.09B | +46.25% | 1.77% |
MKTX | -10.89% | $8.37B | +13.80% | 1.35% |
AMT | -10.81% | $103.09B | +14.30% | 3.00% |
K | -9.71% | $27.01B | +35.67% | 2.90% |
MO | -9.42% | $99.28B | +27.14% | 6.90% |
AEP | -8.67% | $54.17B | +16.35% | 3.61% |
LTM | -7.27% | $11.79B | -95.94% | 2.56% |
SO | -7.08% | $99.36B | +15.59% | 3.21% |
DG | -6.10% | $24.82B | -12.58% | 2.09% |
WTRG | -5.85% | $10.40B | -0.70% | 3.50% |
TU | -5.68% | $24.29B | +4.87% | 7.20% |
STG | -5.15% | $29.90M | -25.35% | 0.00% |
COR | -4.98% | $56.66B | +23.20% | 0.73% |
ASPS | -4.28% | $105.63M | -16.96% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.51% | $100.74M | 0.59% | |
VIXY | -73.13% | $179.69M | 0.85% | |
BTAL | -68.37% | $290.72M | 1.43% | |
IVOL | -48.07% | $351.50M | 1.02% | |
SPTS | -37.93% | $5.76B | 0.03% | |
FTSD | -36.84% | $231.25M | 0.25% | |
XONE | -36.21% | $630.38M | 0.03% | |
SCHO | -33.12% | $11.00B | 0.03% | |
UTWO | -32.62% | $373.66M | 0.15% | |
VGSH | -30.97% | $22.64B | 0.03% | |
FXY | -30.94% | $832.90M | 0.4% | |
IBTI | -27.80% | $1.05B | 0.07% | |
IBTH | -26.66% | $1.59B | 0.07% | |
IBTJ | -25.23% | $682.49M | 0.07% | |
SHYM | -24.83% | $336.53M | 0.35% | |
IBTG | -24.11% | $1.92B | 0.07% | |
BILS | -24.00% | $3.90B | 0.1356% | |
IEI | -23.26% | $15.39B | 0.15% | |
IBTK | -22.49% | $440.14M | 0.07% | |
TBLL | -22.40% | $2.16B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 35.73% | $25.00B | +20.20% | 1.79% |
AMT | 35.27% | $103.09B | +14.30% | 3.00% |
AWK | 34.42% | $27.31B | +8.08% | 2.22% |
ED | 33.76% | $35.33B | +9.35% | 3.43% |
AEP | 31.45% | $54.17B | +16.35% | 3.61% |
SO | 31.07% | $99.36B | +15.59% | 3.21% |
DUK | 30.56% | $90.12B | +16.01% | 3.61% |
EXC | 29.72% | $42.69B | +21.52% | 3.69% |
TU | 29.34% | $24.29B | +4.87% | 7.20% |
NGG | 29.19% | $71.79B | +28.52% | 4.16% |
WTRG | 28.50% | $10.40B | -0.70% | 3.50% |
CMS | 28.43% | $20.51B | +15.03% | 3.08% |
CCI | 28.07% | $44.34B | +6.14% | 5.64% |
AWR | 27.65% | $2.97B | +7.55% | 2.41% |
DTE | 26.77% | $27.16B | +18.49% | 3.27% |
TAK | 26.60% | $47.12B | +15.87% | 2.16% |
YORW | 26.49% | $457.35M | -14.12% | 2.72% |
ELS | 26.44% | $11.93B | -3.17% | 3.11% |
ATO | 26.36% | $24.26B | +31.54% | 2.23% |
NEE | 26.24% | $144.80B | -4.13% | 3.07% |
PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 465 holdings. Global X Funds Global X Internet of Things ETF - SNSR is made up of 55 holdings.
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.16% |
- | 1.15% |
- | 1.09% |
- | 1.08% |
- | 0.96% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.90% |
- | 0.87% |
- | 0.83% |
- | 0.81% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.67% |
- | 0.65% |
- | 0.64% |
Name | Weight |
---|---|
S STMEFNT STMicroelectronics NV | 6.57% |
![]() | 6.29% |
5.53% | |
![]() | 5.28% |
5.09% | |
- | 4.58% |
3.41% | |
3.30% | |
![]() | 3.23% |
![]() | 3.12% |
- | 2.81% |
![]() | 2.76% |
2.43% | |
2.25% | |
2.24% | |
![]() | 2.15% |
2.14% | |
2.04% | |
2.04% | |
2.02% | |
2.01% | |
S SBGSFNT Schneider Electric SE | 1.99% |
A ABLZFNT ABB Ltd | 1.98% |
1.94% | |
![]() | 1.90% |
- | 1.79% |
1.44% | |
1.34% | |
1.32% | |
- | 1.29% |