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.
SPHD was created on 2012-10-18 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. SPHD tracks a dividend-yield-weighted index comprising the least volatile", highest dividend-yielding S&P 500 stocks.
Key Details
Jan 22, 2014
Oct 18, 2012
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VEU | 0.02% | $45.84B | 0.04% | |
FEZ | 0.03% | $4.70B | 0.29% | |
LVHI | -0.05% | $2.73B | 0.4% | |
KCCA | 0.07% | $105.63M | 0.87% | |
AVDV | -0.07% | $9.57B | 0.36% | |
VXUS | 0.11% | $95.09B | 0.05% | |
EWZ | -0.14% | $4.94B | 0.59% | |
FNDE | 0.14% | $7.04B | 0.39% | |
KWEB | -0.17% | $6.42B | 0.7% | |
SMMV | -0.17% | $316.75M | 0.2% | |
SCHD | 0.19% | $68.70B | 0.06% | |
VSGX | 0.20% | $4.71B | 0.1% | |
PHO | 0.23% | $2.17B | 0.59% | |
DFEM | -0.24% | $5.58B | 0.39% | |
EJAN | 0.24% | $111.38M | 0.89% | |
TAN | 0.24% | $604.57M | 0.71% | |
IXUS | -0.24% | $45.80B | 0.07% | |
EWW | 0.25% | $1.84B | 0.5% | |
IQDF | 0.25% | $718.49M | 0.47% | |
INTF | -0.26% | $2.15B | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.99% | $822.23M | -26.77% | 0.00% |
UAL | -28.36% | $25.86B | +62.72% | 0.00% |
PINS | -28.32% | $24.32B | -18.43% | 0.00% |
DAL | -27.37% | $32.38B | +4.53% | 1.21% |
HQY | -27.35% | $9.07B | +21.67% | 0.00% |
IBKR | -26.43% | $23.52B | +76.05% | 1.95% |
KOS | -25.80% | $874.76M | -66.97% | 0.00% |
SANM | -25.31% | $5.24B | +48.03% | 0.00% |
ALK | -24.87% | $5.99B | +22.20% | 0.00% |
FCNCA | -24.78% | $26.00B | +16.23% | 0.38% |
LPLA | -24.35% | $29.19B | +30.67% | 0.33% |
SKYW | -24.32% | $4.18B | +25.99% | 0.00% |
NCLH | -23.91% | $9.02B | +7.40% | 0.00% |
MGNI | -23.89% | $2.98B | +58.77% | 0.00% |
DELL | -23.84% | $84.17B | -10.09% | 1.50% |
JBL | -23.78% | $23.33B | +99.81% | 0.15% |
JPM | -23.50% | $797.90B | +41.95% | 1.74% |
RRR | -23.46% | $3.12B | -3.60% | 1.92% |
STEP | -23.24% | $4.31B | +23.25% | 1.70% |
JBLU | -23.02% | $1.52B | -29.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PGRE | -0.01% | $1.33B | +31.32% | 0.57% |
FARO | -0.02% | $849.75M | +174.94% | 0.00% |
AMCR | 0.02% | $21.19B | -6.03% | 5.51% |
PII | -0.03% | $2.30B | -47.72% | 6.54% |
ATEX | 0.04% | $480.11M | -35.14% | 0.00% |
HSIC | 0.04% | $8.92B | +14.31% | 0.00% |
SFM | 0.04% | $15.87B | +93.80% | 0.00% |
INGR | -0.05% | $8.74B | +18.45% | 2.34% |
SMPL | -0.06% | $3.22B | -11.68% | 0.00% |
HTZ | 0.07% | $1.00B | +100.28% | 0.00% |
LBRDK | 0.08% | $13.78B | +75.41% | 0.00% |
KRG | -0.08% | $4.98B | +1.30% | 4.61% |
CLRB | 0.10% | $14.32M | -89.47% | 0.00% |
HNST | -0.10% | $537.96M | +67.12% | 0.00% |
MRCY | -0.10% | $3.19B | +97.89% | 0.00% |
RILY | -0.10% | $89.36M | -83.39% | 0.00% |
OCSL | -0.10% | - | - | 13.96% |
HON | -0.10% | $147.08B | +7.17% | 1.96% |
HCKT | 0.11% | $695.80M | +15.84% | 1.81% |
IPG | -0.11% | $8.97B | -16.64% | 5.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.15% | $38.37B | 0.03% | |
VGSH | 76.45% | $22.80B | 0.03% | |
IEI | 76.36% | $15.37B | 0.15% | |
SHY | 76.13% | $24.08B | 0.15% | |
ISTB | 76.05% | $4.45B | 0.06% | |
IBTJ | 75.62% | $685.71M | 0.07% | |
UTWO | 75.17% | $379.36M | 0.15% | |
VGIT | 74.62% | $31.83B | 0.04% | |
IBTK | 74.59% | $442.63M | 0.07% | |
SPTI | 74.36% | $8.78B | 0.03% | |
IBTI | 74.28% | $1.06B | 0.07% | |
SCHR | 74.19% | $11.12B | 0.03% | |
GVI | 73.98% | $3.40B | 0.2% | |
TYA | 72.38% | $152.19M | 0.15% | |
IBTH | 72.10% | $1.60B | 0.07% | |
IBTL | 71.97% | $380.68M | 0.07% | |
IBTM | 71.57% | $316.18M | 0.07% | |
SUSB | 71.51% | $987.80M | 0.12% | |
SPTS | 71.45% | $5.78B | 0.03% | |
SCHO | 71.11% | $11.46B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 35.91% | $24.80B | +17.58% | 1.81% |
AMT | 34.92% | $101.95B | +12.04% | 3.05% |
AWK | 33.91% | $26.90B | +6.78% | 2.27% |
ED | 33.57% | $35.36B | +9.76% | 3.39% |
AEP | 31.34% | $54.73B | +16.78% | 3.58% |
SO | 31.32% | $99.90B | +17.18% | 3.20% |
DUK | 30.64% | $90.88B | +16.65% | 3.59% |
EXC | 30.02% | $43.32B | +23.98% | 3.65% |
NGG | 28.91% | $72.07B | +29.44% | 4.20% |
TU | 28.81% | $24.14B | +4.56% | 7.30% |
CMS | 28.32% | $20.64B | +15.92% | 3.07% |
WTRG | 28.22% | $10.35B | -1.10% | 3.50% |
CCI | 28.00% | $43.83B | +3.02% | 5.73% |
DTE | 27.09% | $27.31B | +18.57% | 3.27% |
AWR | 26.94% | $2.94B | +5.29% | 2.44% |
COR | 26.64% | $58.03B | +32.90% | 0.72% |
ATO | 26.38% | $24.22B | +30.72% | 2.24% |
TAK | 26.21% | $47.52B | +16.69% | 4.33% |
XEL | 26.12% | $39.09B | +26.91% | 3.32% |
PPL | 26.10% | $24.81B | +21.37% | 3.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -30.28% | $162.92M | 0.5% | |
UUP | -30.16% | $211.55M | 0.77% | |
JETS | -26.97% | $826.06M | 0.6% | |
FLJH | -26.36% | $85.89M | 0.09% | |
DBJP | -25.93% | $373.08M | 0.45% | |
DXJ | -24.79% | $3.47B | 0.48% | |
HEWJ | -24.27% | $363.44M | 0.5% | |
BLOK | -21.09% | $1.05B | 0.76% | |
CPNJ | -20.70% | $48.34M | 0.69% | |
ARKK | -20.61% | $6.89B | 0.75% | |
ARTY | -20.56% | $1.09B | 0.47% | |
FBY | -20.20% | $175.97M | 1.06% | |
FBCG | -20.08% | $4.32B | 0.59% | |
QQA | -19.94% | $272.76M | 0.29% | |
ARKW | -19.75% | $2.10B | 0.82% | |
YMAG | -19.36% | $349.88M | 1.12% | |
PEJ | -19.35% | $335.62M | 0.57% | |
BUZZ | -19.19% | $65.13M | 0.76% | |
MAGS | -19.10% | $2.35B | 0.29% | |
ARKF | -19.00% | $1.20B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.07% | $18.98M | +37.85% | 0.00% |
FUBO | 0.07% | $1.21B | +184.68% | 0.00% |
SRRK | -0.10% | $3.40B | +329.89% | 0.00% |
POAI | -0.34% | $7.41M | -20.20% | 0.00% |
CPSH | 0.39% | $40.67M | +64.71% | 0.00% |
CCRN | 1.15% | $419.30M | -7.59% | 0.00% |
SYPR | -1.20% | $52.86M | +19.79% | 0.00% |
VHC | 1.20% | $45.90M | +59.26% | 0.00% |
CRVO | 1.34% | $52.65M | -64.66% | 0.00% |
KROS | 1.46% | $547.90M | -70.48% | 0.00% |
LTM | 1.59% | $12.12B | -95.54% | 2.48% |
K | 1.62% | $27.41B | +36.96% | 2.88% |
LITB | -1.70% | $21.70M | -78.27% | 0.00% |
CYCN | -1.93% | $9.63M | +30.43% | 0.00% |
CARV | 1.94% | $8.52M | +19.23% | 0.00% |
VRCA | -2.02% | $48.34M | -92.83% | 0.00% |
VSA | -2.17% | $8.67M | -15.70% | 0.00% |
SLE | 2.19% | $4.00M | -85.88% | 0.00% |
NEUE | 2.47% | $61.96M | +27.57% | 0.00% |
CANG | 2.52% | $300.13M | +167.07% | 0.00% |
SeekingAlpha
SPHD: Sleep Well With This ETF
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Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
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The S&P 500 Index closed at a new all-time high on Friday, closing at 6,173.07.
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The S&P 500 index dropped just 0.15% from its previous weekâs close to exit the trading week ending on Friday, 20 June 2025 at 5,967.84.
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The outlook for the S&P 500's dividends in upcoming quarters is little changed since our previous snapshot of the future for the index's cash payouts a month ago.
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Implied volatilities jumped higher across asset classes last week as Middle East tensions escalated. Click to read.
LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund and SPHD - Invesco S&P 500 High Dividend Low Volatility 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 SPHD |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYD | 96.57% | $6.80B | 0.07% | |
LVHD | 95.35% | $561.47M | 0.27% | |
CDC | 94.39% | $728.75M | 0.42% | |
FDL | 94.36% | $5.39B | 0.43% | |
SDY | 94.26% | $19.79B | 0.35% | |
FVD | 93.44% | $8.94B | 0.61% | |
SDOG | 93.02% | $1.18B | 0.36% | |
DHS | 92.52% | $1.22B | 0.38% | |
KNG | 92.28% | $3.73B | 0.75% | |
NOBL | 92.27% | $11.27B | 0.35% | |
HDV | 91.98% | $10.97B | 0.08% | |
DVY | 91.87% | $19.56B | 0.38% | |
SPLV | 91.19% | $7.59B | 0.25% | |
LGLV | 91.16% | $1.09B | 0.12% | |
SCHD | 90.76% | $68.70B | 0.06% | |
DIV | 90.07% | $648.78M | 0.45% | |
RDIV | 88.50% | $777.82M | 0.39% | |
PEY | 87.62% | $1.10B | 0.53% | |
VOE | 87.51% | $17.80B | 0.07% | |
NULV | 87.23% | $1.72B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.02% | $99.76M | 0.59% | |
VIXY | -52.59% | $165.69M | 0.85% | |
IVOL | -26.89% | $349.27M | 1.02% | |
FTSD | -22.07% | $231.79M | 0.25% | |
CLIP | -18.16% | $1.52B | 0.07% | |
BTAL | -14.46% | $296.79M | 1.43% | |
XONE | -13.49% | $585.86M | 0.03% | |
KCCA | -12.12% | $105.63M | 0.87% | |
USDU | -10.07% | $162.92M | 0.5% | |
SHYM | -7.50% | $350.04M | 0.35% | |
TBLL | -7.43% | $2.13B | 0.08% | |
SPTS | -6.33% | $5.78B | 0.03% | |
XHLF | -5.39% | $1.73B | 0.03% | |
BILS | -5.19% | $3.86B | 0.1356% | |
ULST | -4.53% | $662.59M | 0.2% | |
FXY | -3.49% | $815.67M | 0.4% | |
GBIL | -3.36% | $6.38B | 0.12% | |
UUP | -3.32% | $211.55M | 0.77% | |
UTWO | -3.20% | $379.36M | 0.15% | |
SCHO | -2.84% | $11.46B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTG | 0.22% | $1.92B | 0.07% | |
IBTH | -0.26% | $1.60B | 0.07% | |
FXE | 0.44% | $568.58M | 0.4% | |
FMF | 0.67% | $155.81M | 0.95% | |
CORN | -0.72% | $44.21M | 0.2% | |
STOT | 0.81% | $253.88M | 0.45% | |
CANE | 1.33% | $10.44M | 0.29% | |
TPMN | 1.35% | $30.81M | 0.65% | |
AGZD | 1.40% | $102.66M | 0.23% | |
WEAT | 1.57% | $117.15M | 0.28% | |
BIL | 1.98% | $42.87B | 0.1356% | |
VGSH | -2.06% | $22.80B | 0.03% | |
BSMW | 2.42% | $107.26M | 0.18% | |
CTA | -2.66% | $1.06B | 0.76% | |
SCHO | -2.84% | $11.46B | 0.03% | |
BILZ | 3.08% | $827.49M | 0.14% | |
IBTI | 3.15% | $1.06B | 0.07% | |
UTWO | -3.20% | $379.36M | 0.15% | |
UUP | -3.32% | $211.55M | 0.77% | |
GBIL | -3.36% | $6.38B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.05% | $247.94M | +1,821.34% | 0.00% |
STG | -7.01% | $29.06M | -28.79% | 0.00% |
AGL | -5.52% | $956.23M | -64.68% | 0.00% |
HUSA | -5.48% | $22.94M | -6.82% | 0.00% |
GALT | -4.00% | $147.47M | +3.10% | 0.00% |
RLX | -2.56% | $2.02B | +20.65% | 0.45% |
VSA | -2.17% | $8.67M | -15.70% | 0.00% |
VRCA | -2.02% | $48.34M | -92.83% | 0.00% |
CYCN | -1.93% | $9.63M | +30.43% | 0.00% |
LITB | -1.70% | $21.70M | -78.27% | 0.00% |
SYPR | -1.20% | $52.86M | +19.79% | 0.00% |
POAI | -0.34% | $7.41M | -20.20% | 0.00% |
SRRK | -0.10% | $3.40B | +329.89% | 0.00% |
BTCT | -0.07% | $18.98M | +37.85% | 0.00% |
FUBO | 0.07% | $1.21B | +184.68% | 0.00% |
CPSH | 0.39% | $40.67M | +64.71% | 0.00% |
CCRN | 1.15% | $419.30M | -7.59% | 0.00% |
VHC | 1.20% | $45.90M | +59.26% | 0.00% |
CRVO | 1.34% | $52.65M | -64.66% | 0.00% |
KROS | 1.46% | $547.90M | -70.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 76.07% | $72.68B | +4.68% | 2.40% |
AVB | 74.05% | $29.10B | -1.21% | 3.39% |
UDR | 74.02% | $13.49B | -1.07% | 4.20% |
KIM | 74.00% | $14.16B | +7.55% | 4.74% |
IRT | 73.98% | $4.11B | -6.24% | 4.60% |
FRT | 73.59% | $8.17B | -6.25% | 3.48% |
DOC | 73.55% | $12.06B | -11.43% | 6.99% |
L | 72.82% | $18.96B | +20.95% | 0.28% |
VICI | 72.78% | $34.11B | +12.71% | 5.37% |
EQR | 72.47% | $25.59B | -2.87% | 5.08% |
STWD | 72.43% | $6.92B | +7.71% | 9.62% |
NSA | 72.40% | $2.43B | -22.80% | 7.15% |
ESS | 72.34% | $18.38B | +4.85% | 3.51% |
STAG | 72.24% | $6.76B | +0.39% | 4.13% |
EPR | 71.96% | $4.38B | +37.09% | 6.01% |
CPT | 71.75% | $12.15B | +4.26% | 3.65% |
D | 71.72% | $47.65B | +14.02% | 4.81% |
FR | 71.69% | $6.48B | +3.03% | 3.20% |
LIN | 71.36% | $218.32B | +5.69% | 1.24% |
PNW | 71.31% | $10.57B | +15.93% | 4.02% |
PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 465 holdings. Invesco S&P 500 High Dividend Low Volatility ETF - SPHD is made up of 52 holdings.
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.16% |
- | 1.14% |
- | 1.09% |
- | 1.08% |
- | 0.95% |
- | 0.94% |
5 5CWKVT5NT Avolon Holdings Funding Ltd. 5.5% | 0.93% |
- | 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% |
- | 0.64% |
Name | Weight |
---|---|
3.52% | |
3.51% | |
3.20% | |
2.83% | |
2.80% | |
2.75% | |
2.69% | |
![]() | 2.63% |
2.51% | |
2.37% | |
2.32% | |
![]() | 2.25% |
2.21% | |
![]() | 2.04% |
2.04% | |
![]() | 2.03% |
![]() | 1.97% |
1.94% | |
1.94% | |
1.93% | |
1.93% | |
1.90% | |
1.86% | |
1.86% | |
1.83% | |
1.81% | |
1.79% | |
1.79% | |
1.79% | |
1.79% |