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.
TZA was created on 2008-11-05 by Direxion. The fund's investment portfolio concentrates primarily on small cap equity. TZA provides -3x leveraged exposure to a market-cap-weighted index of US small-cap companies.
Key Details
Jan 22, 2014
Nov 05, 2008
Fixed Income
Equity
Broad Credit
Small 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.
PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 465 holdings. Direxion Daily Small Cap Bear 3X Shares - TZA is made up of 2 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% |
- | 0.95% |
5 5CWKVT5NT Avolon Holdings Funding Ltd. 5.5% | 0.94% |
- | 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% |
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 38.17% |
- | 6.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -30.18% | $162.43M | 0.5% | |
UUP | -30.11% | $201.63M | 0.77% | |
JETS | -27.04% | $818.96M | 0.6% | |
FLJH | -26.78% | $87.51M | 0.09% | |
DBJP | -26.31% | $380.91M | 0.45% | |
DXJ | -25.15% | $3.52B | 0.48% | |
HEWJ | -24.67% | $360.78M | 0.5% | |
BLOK | -21.08% | $1.07B | 0.76% | |
CPNJ | -20.81% | $48.47M | 0.69% | |
ARKK | -20.71% | $6.85B | 0.75% | |
ARTY | -20.69% | $1.09B | 0.47% | |
FBY | -20.34% | $177.24M | 1.06% | |
FBCG | -20.24% | $4.39B | 0.59% | |
QQA | -19.94% | $274.69M | 0.29% | |
ARKW | -19.77% | $2.10B | 0.82% | |
YMAG | -19.53% | $360.94M | 1.12% | |
MAGS | -19.49% | $2.37B | 0.29% | |
PEJ | -19.43% | $341.07M | 0.57% | |
BUZZ | -19.28% | $65.84M | 0.76% | |
WTAI | -19.12% | $210.87M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDE | 0.01% | $6.99B | 0.39% | |
VXUS | 0.01% | $95.93B | 0.05% | |
KCCA | -0.06% | $109.43M | 0.87% | |
VEU | -0.06% | $46.15B | 0.04% | |
LVHI | 0.08% | $2.78B | 0.4% | |
FEZ | 0.14% | $4.76B | 0.29% | |
VSGX | 0.14% | $4.75B | 0.1% | |
EJAN | 0.15% | $111.36M | 0.89% | |
EWZ | -0.15% | $5.14B | 0.59% | |
AVDV | -0.15% | $9.68B | 0.36% | |
SCHD | 0.15% | $69.17B | 0.06% | |
JPEM | 0.15% | $337.92M | 0.44% | |
IQDF | 0.17% | $722.68M | 0.47% | |
PHO | 0.18% | $2.18B | 0.59% | |
SMMV | -0.18% | $317.06M | 0.2% | |
GUNR | 0.20% | $4.75B | 0.46% | |
KWEB | -0.23% | $6.37B | 0.7% | |
TAN | 0.24% | $603.09M | 0.71% | |
JIRE | 0.26% | $7.68B | 0.24% | |
YYY | 0.29% | $574.64M | 3.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWM | -99.97% | $63.72B | 0.19% | |
VTWO | -99.97% | $12.52B | 0.07% | |
SCHA | -99.42% | $17.26B | 0.04% | |
PRFZ | -99.31% | $2.36B | 0.34% | |
GSSC | -99.01% | $561.54M | 0.2% | |
DFAS | -98.96% | $10.21B | 0.27% | |
ESML | -98.82% | $1.84B | 0.17% | |
IJR | -98.80% | $79.13B | 0.06% | |
SPSM | -98.75% | $11.30B | 0.03% | |
IJT | -98.66% | $6.06B | 0.18% | |
SMMD | -98.64% | $1.45B | 0.15% | |
NUSC | -98.64% | $1.14B | 0.31% | |
VIOO | -98.60% | $2.85B | 0.1% | |
SLYG | -98.55% | $3.40B | 0.15% | |
FNDA | -98.52% | $8.30B | 0.25% | |
IWO | -98.48% | $11.60B | 0.24% | |
IWN | -98.35% | $10.96B | 0.24% | |
KJAN | -98.20% | $287.30M | 0.79% | |
FYX | -98.11% | $817.02M | 0.6% | |
VB | -98.01% | $63.31B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 36.06% | $25.53B | +23.63% | 1.79% |
AMT | 35.17% | $104.32B | +14.40% | 3.00% |
AWK | 33.82% | $27.36B | +9.65% | 2.21% |
ED | 33.58% | $36.00B | +12.64% | 3.34% |
AEP | 31.29% | $55.16B | +17.93% | 3.54% |
SO | 31.17% | $100.18B | +17.28% | 3.18% |
DUK | 30.51% | $90.99B | +17.25% | 3.56% |
EXC | 30.08% | $43.33B | +23.58% | 3.62% |
TU | 29.28% | $24.75B | +7.77% | 7.12% |
CMS | 28.30% | $20.85B | +18.38% | 3.02% |
NGG | 28.28% | $69.22B | +19.52% | 4.29% |
WTRG | 28.25% | $10.40B | +1.01% | 3.50% |
CCI | 28.20% | $44.93B | +6.73% | 5.62% |
AWR | 27.16% | $2.98B | +8.16% | 2.41% |
DTE | 27.05% | $27.12B | +19.63% | 3.26% |
COR | 26.79% | $56.44B | +30.86% | 0.74% |
ELS | 26.37% | $11.78B | -3.08% | 3.23% |
ATO | 26.27% | $24.07B | +31.56% | 2.25% |
TAK | 26.20% | $48.53B | +17.62% | 4.33% |
PPL | 26.07% | $24.79B | +21.83% | 3.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LBRDK | <0.01% | $14.23B | +82.02% | 0.00% |
MSDL | -<0.01% | $1.67B | -14.49% | 10.48% |
FARO | -<0.01% | $848.40M | +170.44% | 0.00% |
OCFT | <0.01% | $267.49M | +332.74% | 0.00% |
VKTX | -0.01% | $3.11B | -45.08% | 0.00% |
AMCR | 0.01% | $22.34B | +0.73% | 5.23% |
WBX | -0.02% | $1.74B | -76.85% | 0.00% |
KRC | 0.02% | $4.13B | +7.91% | 6.20% |
RILY | 0.03% | $98.51M | -80.97% | 0.00% |
WDS | 0.03% | $30.01B | -19.19% | 7.72% |
ATEX | 0.05% | $468.89M | -35.46% | 0.00% |
AIXI | 0.05% | $29.29M | -50.39% | 0.00% |
SMPL | -0.05% | $3.24B | -10.68% | 0.00% |
SYK | -0.06% | $149.74B | +18.01% | 0.85% |
DRVN | -0.06% | $2.94B | +37.06% | 0.00% |
AGIO | 0.07% | $2.05B | -15.87% | 0.00% |
CNNE | 0.08% | $1.33B | +17.97% | 2.26% |
HTZ | 0.08% | $1.02B | +104.86% | 0.00% |
HSIC | -0.08% | $9.07B | +14.96% | 0.00% |
CPRT | 0.08% | $47.46B | -8.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 24.36% | $24.23B | +35.36% | 1.09% |
CME | 12.39% | $99.39B | +40.68% | 3.86% |
ED | 12.22% | $36.00B | +12.64% | 3.34% |
K | 11.62% | $27.76B | +41.17% | 2.85% |
AWK | 7.63% | $27.36B | +9.65% | 2.21% |
LITB | 6.65% | $21.24M | -78.57% | 0.00% |
MKTX | 4.95% | $8.22B | +9.03% | 1.38% |
DFDV | 3.95% | $300.56M | +2,130.16% | 0.00% |
STG | 3.27% | $30.78M | -22.51% | 0.00% |
VSA | 2.92% | $8.67M | -19.04% | 0.00% |
VSTA | 2.54% | $344.07M | +39.29% | 0.00% |
ZCMD | 2.24% | $29.55M | -8.59% | 0.00% |
HUSA | 1.95% | $19.66M | -19.53% | 0.00% |
MO | 1.81% | $99.67B | +28.77% | 6.90% |
DG | 1.55% | $25.41B | -7.95% | 2.05% |
AEP | 1.36% | $55.16B | +17.93% | 3.54% |
AMT | 1.20% | $104.32B | +14.40% | 3.00% |
DUK | 0.77% | $90.99B | +17.25% | 3.56% |
CL | 0.29% | $74.88B | -3.64% | 2.19% |
TU | -0.12% | $24.75B | +7.77% | 7.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | 0.06% | $3.84B | 0.55% | |
IBMN | -0.07% | $447.08M | 0.18% | |
BUXX | -0.21% | $315.18M | 0.25% | |
SHM | -0.31% | $3.41B | 0.2% | |
OWNS | 0.44% | $129.31M | 0.3% | |
JMST | -0.61% | $4.06B | 0.18% | |
SMMU | 0.62% | $892.02M | 0.35% | |
TBIL | -0.65% | $5.81B | 0.15% | |
MLN | 0.65% | $541.74M | 0.24% | |
YEAR | -0.66% | $1.47B | 0.25% | |
TPMN | 0.74% | $30.70M | 0.65% | |
IGOV | 0.84% | $1.22B | 0.35% | |
GOVI | -0.95% | $929.28M | 0.15% | |
JBND | -1.01% | $2.32B | 0.25% | |
CMBS | -1.19% | $449.66M | 0.25% | |
FLMI | 1.25% | $725.99M | 0.3% | |
AGZD | -1.45% | $102.70M | 0.23% | |
IBND | -1.61% | $384.31M | 0.5% | |
BILZ | 1.74% | $821.74M | 0.14% | |
IBMS | -1.88% | $89.64M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 75.08% | $99.63M | 0.59% | |
VIXY | 74.29% | $164.54M | 0.85% | |
BTAL | 70.29% | $296.22M | 1.43% | |
IVOL | 40.69% | $347.03M | 1.02% | |
XONE | 30.81% | $625.28M | 0.03% | |
SPTS | 28.55% | $5.80B | 0.03% | |
FXY | 27.17% | $816.38M | 0.4% | |
FTSD | 26.45% | $231.81M | 0.25% | |
SCHO | 25.28% | $11.03B | 0.03% | |
VGSH | 24.66% | $22.80B | 0.03% | |
UTWO | 24.58% | $379.52M | 0.15% | |
IBTH | 21.43% | $1.62B | 0.07% | |
IBTG | 21.14% | $1.92B | 0.07% | |
IBTI | 20.21% | $1.06B | 0.07% | |
BILS | 19.76% | $3.81B | 0.1356% | |
XHLF | 19.70% | $1.73B | 0.03% | |
ULST | 16.30% | $654.75M | 0.2% | |
IBTJ | 16.27% | $688.19M | 0.07% | |
IEI | 15.43% | $15.48B | 0.15% | |
TBLL | 14.78% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -0.12% | $24.75B | +7.77% | 7.12% |
KR | -0.14% | $46.43B | +38.38% | 1.85% |
SO | -0.21% | $100.18B | +17.28% | 3.18% |
CL | 0.29% | $74.88B | -3.64% | 2.19% |
DUK | 0.77% | $90.99B | +17.25% | 3.56% |
CYCN | -0.84% | $10.59M | +46.35% | 0.00% |
TEF | -0.97% | $30.08B | +25.41% | 6.16% |
AMT | 1.20% | $104.32B | +14.40% | 3.00% |
EXC | -1.33% | $43.33B | +23.58% | 3.62% |
AEP | 1.36% | $55.16B | +17.93% | 3.54% |
DG | 1.55% | $25.41B | -7.95% | 2.05% |
ASPS | -1.55% | $108.30M | -4.13% | 0.00% |
GFI | -1.65% | $21.56B | +57.55% | 2.31% |
CNC | -1.79% | $16.81B | -49.40% | 0.00% |
MO | 1.81% | $99.67B | +28.77% | 6.90% |
HUSA | 1.95% | $19.66M | -19.53% | 0.00% |
COR | -2.22% | $56.44B | +30.86% | 0.74% |
ZCMD | 2.24% | $29.55M | -8.59% | 0.00% |
KMB | -2.25% | $43.92B | -3.75% | 3.75% |
NEUE | -2.31% | $61.24M | +29.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | -87.36% | $12.61B | +25.33% | 0.84% |
SNV | -85.51% | $7.64B | +36.19% | 2.78% |
WTFC | -85.04% | $8.72B | +32.83% | 1.44% |
EVR | -85.03% | $10.93B | +34.00% | 1.14% |
PNFP | -84.44% | $9.07B | +49.62% | 0.78% |
KN | -84.43% | $1.57B | +6.47% | 0.00% |
PIPR | -84.37% | $5.20B | +28.01% | 0.89% |
BN | -84.36% | $103.22B | +45.48% | 0.54% |
NPO | -83.88% | $4.24B | +39.22% | 0.60% |
UMBF | -83.78% | $8.31B | +32.71% | 1.44% |
HBAN | -83.74% | $25.35B | +33.44% | 3.53% |
AVNT | -83.72% | $3.15B | -19.18% | 3.10% |
HWC | -83.57% | $5.18B | +29.68% | 2.79% |
ONB | -83.45% | $8.32B | +32.43% | 2.46% |
BNT | -83.42% | $12.59B | +45.18% | 0.00% |
ASB | -83.34% | $4.25B | +24.61% | 3.52% |
GS | -83.26% | $219.66B | +52.99% | 1.68% |
FNB | -82.99% | $5.52B | +12.97% | 3.09% |
PH | -82.93% | $90.91B | +38.76% | 0.94% |
DOV | -82.86% | $25.80B | +6.32% | 1.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.10% | $38.39B | 0.03% | |
VGSH | 76.44% | $22.80B | 0.03% | |
IEI | 76.30% | $15.48B | 0.15% | |
SHY | 76.09% | $23.83B | 0.15% | |
ISTB | 76.00% | $4.44B | 0.06% | |
IBTJ | 75.58% | $688.19M | 0.07% | |
UTWO | 75.15% | $379.52M | 0.15% | |
VGIT | 74.54% | $31.89B | 0.04% | |
IBTK | 74.49% | $448.89M | 0.07% | |
SPTI | 74.28% | $8.82B | 0.03% | |
IBTI | 74.22% | $1.06B | 0.07% | |
SCHR | 74.11% | $10.92B | 0.03% | |
GVI | 73.91% | $3.42B | 0.2% | |
TYA | 72.30% | $152.69M | 0.15% | |
IBTH | 72.00% | $1.62B | 0.07% | |
IBTL | 71.88% | $381.01M | 0.07% | |
IBTM | 71.47% | $316.49M | 0.07% | |
SPTS | 71.40% | $5.80B | 0.03% | |
SUSB | 71.39% | $988.77M | 0.12% | |
SCHO | 71.07% | $11.03B | 0.03% |
LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund and TZA - Direxion Daily Small Cap Bear 3X Shares 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 TZA |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -30.06% | $913.34M | -17.49% | 0.00% |
PINS | -28.40% | $24.18B | -17.12% | 0.00% |
UAL | -28.36% | $26.46B | +67.00% | 0.00% |
DAL | -27.36% | $32.73B | +5.78% | 1.19% |
HQY | -27.21% | $8.76B | +21.21% | 0.00% |
IBKR | -26.50% | $25.37B | +85.52% | 1.85% |
KOS | -25.83% | $946.46M | -66.10% | 0.00% |
SANM | -25.37% | $5.41B | +52.84% | 0.00% |
FCNCA | -25.05% | $27.56B | +20.85% | 0.36% |
ALK | -24.81% | $6.18B | +26.28% | 0.00% |
SKYW | -24.40% | $4.28B | +27.70% | 0.00% |
LPLA | -24.37% | $30.11B | +34.76% | 0.32% |
DELL | -23.92% | $83.82B | -13.45% | 1.50% |
NCLH | -23.89% | $9.55B | +21.84% | 0.00% |
MGNI | -23.88% | $3.48B | +81.13% | 0.00% |
JPM | -23.84% | $811.49B | +39.92% | 1.73% |
JBL | -23.77% | $23.81B | +101.54% | 0.14% |
RRR | -23.49% | $3.27B | +2.47% | 1.83% |
STEP | -23.34% | $4.35B | +23.19% | 1.69% |
JBLU | -23.10% | $1.58B | -25.00% | 0.00% |
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