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.
SPYD was created on 2015-10-21 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. SPYD tracks an index of the 80 highest-yielding stocks selected from the S&P 500. Stocks are equally-weighted.
Key Details
Jan 22, 2014
Oct 21, 2015
Fixed Income
Equity
Broad Credit
High Dividend Yield
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.
LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund and SPYD - SPDR Portfolio S&P 500 High Dividend 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 SPYD |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.91% | $767.57M | -36.65% | 0.00% |
UAL | -29.18% | $24.27B | +49.86% | 0.00% |
PINS | -29.12% | $23.53B | -21.35% | 0.00% |
DAL | -28.13% | $31.05B | -4.07% | 1.25% |
HQY | -27.00% | $8.82B | +20.37% | 0.00% |
IBKR | -26.30% | $22.92B | +75.71% | 2.04% |
SANM | -25.61% | $4.81B | +33.21% | 0.00% |
ALK | -25.26% | $5.69B | +12.91% | 0.00% |
SKYW | -25.18% | $3.92B | +18.98% | 0.00% |
KOS | -24.93% | $1.04B | -58.82% | 0.00% |
MGNI | -24.62% | $2.66B | +41.19% | 0.00% |
FCNCA | -24.51% | $24.52B | +12.54% | 0.40% |
NCLH | -24.47% | $8.22B | +8.37% | 0.00% |
LPLA | -24.32% | $30.33B | +34.13% | 0.31% |
STEP | -23.66% | $4.11B | +25.23% | 1.78% |
RRR | -23.48% | $3.05B | -0.69% | 1.96% |
JPM | -23.44% | $761.36B | +39.07% | 1.83% |
ETN | -23.39% | $131.03B | +2.22% | 1.18% |
CAMT | -23.36% | $3.42B | -37.13% | 0.00% |
DELL | -23.25% | $79.13B | -21.85% | 1.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.13% | $30.91M | 0.65% | |
CORN | 0.39% | $46.08M | 0.2% | |
UDN | -0.55% | $145.31M | 0.78% | |
BIL | -0.77% | $43.95B | 0.1356% | |
BWX | 1.01% | $1.47B | 0.35% | |
WEAT | -1.11% | $122.67M | 0.28% | |
IBTJ | 1.15% | $676.32M | 0.07% | |
BSMW | -1.17% | $107.34M | 0.18% | |
CTA | -1.18% | $1.09B | 0.76% | |
XBIL | -1.31% | $795.25M | 0.15% | |
AGZD | 1.71% | $111.91M | 0.23% | |
STPZ | -1.92% | $445.04M | 0.2% | |
SGOV | 1.93% | $49.06B | 0.09% | |
UUP | 2.00% | $197.14M | 0.77% | |
IEI | 2.09% | $15.31B | 0.15% | |
SHV | 2.75% | $20.42B | 0.15% | |
BILZ | 2.87% | $840.74M | 0.14% | |
STOT | -3.11% | $248.21M | 0.45% | |
SHY | 3.40% | $23.85B | 0.15% | |
IBTI | -3.48% | $1.04B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 35.36% | $24.53B | +19.42% | 1.84% |
AMT | 34.92% | $100.87B | +11.78% | 3.09% |
AWK | 34.03% | $27.52B | +8.15% | 2.21% |
ED | 33.75% | $36.29B | +11.44% | 3.33% |
AEP | 30.82% | $54.06B | +15.59% | 3.62% |
SO | 30.31% | $97.41B | +13.72% | 3.27% |
DUK | 30.05% | $89.06B | +14.55% | 3.64% |
EXC | 29.21% | $42.77B | +21.44% | 3.67% |
TU | 29.05% | $24.43B | +2.89% | 7.17% |
NGG | 27.99% | $69.62B | +25.70% | 4.31% |
WTRG | 27.93% | $10.48B | +1.11% | 3.49% |
CMS | 27.57% | $20.58B | +16.71% | 3.05% |
CCI | 27.45% | $43.28B | +4.24% | 5.80% |
AWR | 26.50% | $3.00B | +10.69% | 2.39% |
TAK | 26.46% | $46.90B | +17.60% | 2.20% |
DTE | 26.15% | $27.35B | +19.20% | 3.24% |
NEE | 26.13% | $147.34B | +1.60% | 3.02% |
ELS | 25.91% | $12.06B | +0.29% | 3.08% |
ATO | 25.67% | $24.21B | +30.25% | 2.24% |
PPL | 25.61% | $24.83B | +19.79% | 3.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDE | -0.06% | $6.92B | 0.39% | |
SPDW | -0.10% | $26.91B | 0.03% | |
EJAN | -0.12% | $108.88M | 0.89% | |
SGOV | -0.13% | $49.06B | 0.09% | |
DFSI | -0.14% | $729.30M | 0.24% | |
PHO | 0.18% | $2.13B | 0.59% | |
EWZ | -0.18% | $4.86B | 0.59% | |
JPEM | 0.21% | $336.30M | 0.44% | |
KCCA | -0.22% | $99.99M | 0.87% | |
LVHI | -0.22% | $2.74B | 0.4% | |
EFAA | -0.23% | $152.51M | 0.39% | |
ICLO | -0.24% | $316.26M | 0.19% | |
FLOT | -0.25% | $8.91B | 0.15% | |
MXI | -0.26% | $218.76M | 0.42% | |
DFIS | 0.26% | $2.82B | 0.39% | |
CTA | -0.30% | $1.09B | 0.76% | |
INDA | -0.30% | $9.35B | 0.62% | |
IQDG | -0.30% | $761.66M | 0.42% | |
IQDF | -0.31% | $724.32M | 0.47% | |
IBB | -0.34% | $5.44B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 80.49% | $70.70B | +0.34% | 2.43% |
KIM | 79.36% | $14.21B | +11.70% | 4.68% |
STWD | 78.98% | $6.81B | +3.62% | 9.54% |
STAG | 78.83% | $6.78B | +1.85% | 4.07% |
FRT | 78.69% | $8.25B | -5.32% | 4.58% |
UDR | 78.31% | $13.62B | +1.21% | 4.14% |
FR | 77.96% | $6.50B | +3.26% | 3.15% |
AVB | 77.95% | $29.40B | +2.04% | 3.31% |
PFG | 77.68% | $17.03B | -3.07% | 3.90% |
EQR | 77.12% | $26.17B | +1.55% | 3.92% |
AKR | 77.11% | $2.52B | +11.84% | 3.92% |
IRT | 77.05% | $4.16B | -2.25% | 3.58% |
ESS | 76.65% | $18.29B | -0.20% | 3.49% |
HIW | 76.54% | $3.43B | +21.54% | 6.28% |
EPR | 76.00% | $4.35B | +40.57% | 6.00% |
PNC | 75.94% | $69.33B | +13.46% | 3.63% |
KRG | 75.78% | $4.97B | +3.67% | 4.66% |
UE | 75.58% | $2.35B | +3.49% | 3.84% |
LXP | 75.51% | $2.57B | -2.25% | 6.07% |
MTG | 75.42% | $6.40B | +28.21% | 1.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.35% | $197.14M | 0.77% | |
USDU | -30.26% | $164.82M | 0.5% | |
JETS | -27.61% | $747.27M | 0.6% | |
FLJH | -27.35% | $86.94M | 0.09% | |
DBJP | -26.89% | $387.57M | 0.45% | |
DXJ | -25.62% | $3.43B | 0.48% | |
HEWJ | -25.28% | $365.63M | 0.5% | |
FBY | -21.74% | $174.14M | 1.06% | |
BLOK | -21.25% | $963.61M | 0.76% | |
CPNJ | -20.94% | $45.48M | 0.69% | |
ARKK | -20.86% | $6.06B | 0.75% | |
ARTY | -20.83% | $999.11M | 0.47% | |
FBCG | -20.58% | $4.16B | 0.59% | |
QQA | -20.58% | $255.92M | 0.29% | |
PEJ | -20.12% | $319.17M | 0.57% | |
ARKW | -19.99% | $1.91B | 0.82% | |
YMAG | -19.95% | $350.45M | 1.12% | |
MAGS | -19.91% | $2.34B | 0.29% | |
XTN | -19.56% | $171.39M | 0.35% | |
ARKF | -19.32% | $1.11B | 0.75% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | 0.33% | $38.06M | +51.45% | 0.00% |
CYCN | -0.46% | $10.11M | +42.53% | 0.00% |
RLX | -0.50% | $1.97B | +20.56% | 0.47% |
SYPR | -0.52% | $47.80M | +12.43% | 0.00% |
LTM | 0.53% | $11.48B | -96.27% | 2.65% |
VHC | -0.60% | $33.48M | +63.90% | 0.00% |
AGL | -0.62% | $902.42M | -67.66% | 0.00% |
K | -0.92% | $27.39B | +34.25% | 2.89% |
VSA | -1.02% | $8.84M | -14.05% | 0.00% |
BTCT | 1.03% | $19.62M | +36.77% | 0.00% |
GALT | -1.42% | $208.23M | +41.20% | 0.00% |
VSTA | 1.45% | $350.48M | +43.28% | 0.00% |
LITB | -1.70% | $22.07M | -76.50% | 0.00% |
FUBO | 2.09% | $1.08B | +167.80% | 0.00% |
SRRK | 2.46% | $3.45B | +327.80% | 0.00% |
VRCA | -2.48% | $53.53M | -92.77% | 0.00% |
SLE | 2.80% | $3.54M | -87.12% | 0.00% |
MVO | 2.88% | $68.54M | -35.50% | 20.88% |
MNOV | 3.45% | $62.29M | -3.05% | 0.00% |
UUU | 3.56% | $7.08M | +91.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.81% | $101.78M | 0.59% | |
VIXY | -61.90% | $185.08M | 0.85% | |
IVOL | -35.09% | $349.05M | 1.02% | |
BTAL | -30.40% | $291.48M | 1.43% | |
FTSD | -24.27% | $228.56M | 0.25% | |
XONE | -20.85% | $640.90M | 0.03% | |
CLIP | -15.90% | $1.51B | 0.07% | |
SPTS | -13.27% | $5.74B | 0.03% | |
FXY | -12.16% | $853.67M | 0.4% | |
SCHO | -10.43% | $10.92B | 0.03% | |
UTWO | -10.27% | $372.79M | 0.15% | |
KCCA | -10.16% | $99.99M | 0.87% | |
BILS | -10.05% | $3.91B | 0.1356% | |
TBLL | -9.99% | $2.22B | 0.08% | |
VGSH | -9.82% | $22.55B | 0.03% | |
XHLF | -9.62% | $1.72B | 0.03% | |
SHYM | -8.23% | $329.29M | 0.35% | |
ULST | -7.76% | $668.01M | 0.2% | |
GBIL | -6.60% | $6.38B | 0.12% | |
IBTH | -6.55% | $1.58B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.43% | $38.05B | 0.03% | |
VGSH | 76.48% | $22.55B | 0.03% | |
SHY | 76.26% | $23.85B | 0.15% | |
ISTB | 76.06% | $4.42B | 0.06% | |
IEI | 75.92% | $15.31B | 0.15% | |
UTWO | 75.51% | $372.79M | 0.15% | |
IBTJ | 75.32% | $676.32M | 0.07% | |
VGIT | 74.24% | $31.64B | 0.04% | |
IBTI | 73.85% | $1.04B | 0.07% | |
GVI | 73.76% | $3.38B | 0.2% | |
IBTK | 73.75% | $433.18M | 0.07% | |
SPTI | 73.74% | $8.63B | 0.03% | |
SCHR | 73.72% | $10.71B | 0.03% | |
TYA | 71.94% | $147.80M | 0.15% | |
SPTS | 71.84% | $5.74B | 0.03% | |
IBTH | 71.80% | $1.58B | 0.07% | |
SUSB | 71.54% | $979.18M | 0.12% | |
SCHO | 71.19% | $10.92B | 0.03% | |
SPSB | 71.16% | $8.24B | 0.04% | |
IBTL | 70.93% | $374.15M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHD | 96.51% | $3.12B | 0.3% | |
DVY | 96.28% | $19.22B | 0.38% | |
SDOG | 95.95% | $1.18B | 0.36% | |
CDC | 95.51% | $721.35M | 0.42% | |
SDY | 95.13% | $19.70B | 0.35% | |
RDIV | 95.01% | $771.47M | 0.39% | |
FDL | 94.96% | $6.73B | 0.43% | |
FVD | 94.60% | $8.95B | 0.61% | |
DHS | 94.52% | $1.21B | 0.38% | |
SCHD | 94.04% | $69.93B | 0.06% | |
PEY | 93.73% | $1.09B | 0.53% | |
KNG | 93.70% | $3.71B | 0.75% | |
NOBL | 93.56% | $11.26B | 0.35% | |
VOE | 93.25% | $18.25B | 0.07% | |
LVHD | 92.45% | $559.40M | 0.27% | |
FTA | 91.93% | $1.08B | 0.6% | |
NULV | 91.93% | $1.68B | 0.26% | |
DIVB | 91.83% | $983.83M | 0.05% | |
SCHV | 91.59% | $12.26B | 0.04% | |
TPHD | 91.44% | $300.91M | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMMP | -<0.01% | $235.12M | -37.35% | 0.00% |
ATR | <0.01% | $9.89B | +2.05% | 1.21% |
USNA | 0.01% | $566.89M | -33.01% | 0.00% |
AB | 0.01% | $4.41B | +19.40% | 8.22% |
SOL | 0.01% | $91.35M | +15.58% | 0.00% |
GRWG | -0.01% | $67.83M | -52.70% | 0.00% |
WBX | 0.02% | $92.39M | -75.57% | 0.00% |
INGN | 0.02% | $177.46M | -13.67% | 0.00% |
TXMD | -0.02% | $12.50M | -41.94% | 0.00% |
UUU | -0.02% | $7.08M | +91.25% | 0.00% |
QFIN | -0.02% | $5.57B | +117.69% | 3.00% |
CNR | -0.03% | $3.94B | -22.96% | 0.94% |
PINC | 0.03% | $1.83B | +22.50% | 3.75% |
DDS | 0.03% | $6.23B | -0.95% | 0.25% |
PII | 0.04% | $2.25B | -48.57% | 6.62% |
DCO | 0.04% | $1.19B | +37.33% | 0.00% |
MNKD | -0.04% | $1.16B | -20.29% | 0.00% |
INGR | 0.04% | $8.80B | +18.27% | 2.32% |
IHRT | -0.04% | $261.29M | +63.89% | 0.00% |
ZNTL | 0.04% | $99.29M | -66.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.19% | $4.80K | -99.92% | 0.00% |
DFDV | -12.01% | $460.68M | +2,996.21% | 0.00% |
HUSA | -6.39% | $27.45M | +41.13% | 0.00% |
STG | -5.93% | $28.54M | -22.35% | 0.00% |
VRCA | -2.48% | $53.53M | -92.77% | 0.00% |
LITB | -1.70% | $22.07M | -76.50% | 0.00% |
GALT | -1.42% | $208.23M | +41.20% | 0.00% |
VSA | -1.02% | $8.84M | -14.05% | 0.00% |
K | -0.92% | $27.39B | +34.25% | 2.89% |
AGL | -0.62% | $902.42M | -67.66% | 0.00% |
VHC | -0.60% | $33.48M | +63.90% | 0.00% |
SYPR | -0.52% | $47.80M | +12.43% | 0.00% |
RLX | -0.50% | $1.97B | +20.56% | 0.47% |
CYCN | -0.46% | $10.11M | +42.53% | 0.00% |
CPSH | 0.33% | $38.06M | +51.45% | 0.00% |
LTM | 0.53% | $11.48B | -96.27% | 2.65% |
BTCT | 1.03% | $19.62M | +36.77% | 0.00% |
VSTA | 1.45% | $350.48M | +43.28% | 0.00% |
FUBO | 2.09% | $1.08B | +167.80% | 0.00% |
SRRK | 2.46% | $3.45B | +327.80% | 0.00% |
PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 466 holdings. SPDR Portfolio S&P 500 High Dividend ETF - SPYD is made up of 77 holdings.
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.18% |
- | 1.15% |
- | 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% |
- | 0.68% |
- | 0.68% |
- | 0.67% |
- | 0.65% |
- | 0.65% |
Name | Weight |
---|---|
1.94% | |
1.65% | |
1.64% | |
![]() | 1.60% |
1.54% | |
1.52% | |
1.52% | |
1.50% | |
1.50% | |
1.47% | |
![]() | 1.47% |
![]() | 1.45% |
1.44% | |
1.43% | |
1.43% | |
1.43% | |
1.42% | |
![]() | 1.42% |
1.41% | |
1.41% | |
1.39% | |
1.39% | |
1.39% | |
![]() | 1.39% |
1.38% | |
![]() | 1.38% |
1.37% | |
1.37% | |
![]() | 1.37% |
1.36% |