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.
UDN was created on 2007-02-20 by Invesco. The fund's investment portfolio concentrates primarily on long g10 basket", short usd currency. UDN tracks the changes in value of the euro", Swiss franc", Japanese yen", British pound", Swedish krona and Canadian dollar relative to the US dollar", via USDX contracts.
Key Details
Jan 22, 2014
Feb 20, 2007
Fixed Income
Currency
Broad Credit
Long G10 Basket, Short USD
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 % |
---|---|---|---|---|
PHYS | 48.23% | - | - | 0.00% |
DRD | 43.12% | $1.17B | +36.46% | 2.00% |
WPM | 42.17% | $40.40B | +46.05% | 0.72% |
CEF.U | 40.88% | - | - | 0.00% |
AEM | 40.31% | $59.96B | +58.27% | 1.34% |
AGI | 40.06% | $10.67B | +48.25% | 0.40% |
HMY | 39.67% | $8.72B | +38.30% | 1.23% |
NGG | 39.65% | $69.77B | +16.77% | 4.29% |
FTS | 39.48% | $23.58B | +15.54% | 3.70% |
TEF | 39.33% | $29.01B | +14.22% | 6.30% |
RGLD | 38.40% | $10.21B | +11.86% | 1.12% |
GFI | 37.46% | $21.46B | +44.28% | 2.27% |
ASA | 37.28% | - | - | 0.15% |
AU | 35.75% | $23.69B | +64.34% | 2.16% |
FNV | 35.24% | $29.78B | +22.56% | 0.95% |
TU | 35.03% | $24.95B | +2.83% | 7.07% |
AMT | 34.78% | $104.41B | +5.88% | 2.97% |
BBVA | 34.01% | $85.41B | +38.14% | 5.20% |
SAND | 33.87% | $2.79B | +63.18% | 0.60% |
BTG | 33.85% | $4.51B | +14.43% | 3.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMAT | -<0.01% | $417.25M | 0.084% | |
GHYB | -0.01% | $92.43M | 0.15% | |
JNK | 0.06% | $8.00B | 0.4% | |
RSPH | -0.07% | $700.85M | 0.4% | |
PFFR | -0.14% | $95.97M | 0.45% | |
XME | 0.15% | $2.14B | 0.35% | |
VAW | -0.15% | $2.77B | 0.09% | |
YLD | 0.22% | $324.84M | 0.39% | |
SPHY | -0.25% | $8.80B | 0.05% | |
PDBC | 0.34% | $4.55B | 0.59% | |
XMLV | -0.35% | $804.54M | 0.25% | |
HYLB | -0.35% | $3.90B | 0.05% | |
SPFF | -0.35% | $133.64M | 0.48% | |
MORT | -0.38% | $301.60M | 0.42% | |
SLX | -0.39% | $81.28M | 0.56% | |
TFLO | -0.42% | $6.73B | 0.15% | |
KNG | 0.51% | $3.78B | 0.75% | |
QTUM | 0.52% | $1.73B | 0.4% | |
BOTZ | -0.53% | $2.71B | 0.68% | |
EMLP | 0.57% | $3.24B | 0.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -31.97% | $28.09B | +15.34% | 0.35% |
VNOM | -30.26% | $4.99B | -7.60% | 3.10% |
SYF | -29.16% | $26.72B | +38.09% | 1.49% |
NOG | -27.99% | $2.72B | -33.90% | 6.30% |
SM | -27.92% | $3.05B | -43.61% | 2.93% |
FHN | -27.63% | $11.27B | +37.10% | 2.69% |
CFR | -27.53% | $8.91B | +23.08% | 2.79% |
AXP | -27.23% | $220.93B | +26.54% | 0.99% |
PUMP | -26.95% | $601.64M | -34.05% | 0.00% |
BAC | -26.88% | $354.15B | +9.32% | 2.21% |
HOMB | -26.81% | $5.75B | +9.22% | 2.67% |
SNV | -26.80% | $7.49B | +19.69% | 2.77% |
MTB | -26.73% | $31.40B | +16.86% | 2.75% |
WBS | -26.68% | $10.10B | +23.89% | 2.64% |
WTFC | -26.53% | $8.92B | +25.45% | 1.42% |
KEY | -26.48% | $20.13B | +18.06% | 4.45% |
DIS | -26.36% | $219.70B | +26.26% | 0.82% |
ZBRA | -26.04% | $16.78B | +2.02% | 0.00% |
VLO | -26.00% | $45.31B | -2.10% | 2.98% |
COF | -25.91% | $139.55B | +46.58% | 1.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -98.01% | $202.99M | 0.77% | |
USDU | -92.35% | $131.14M | 0.5% | |
KBWB | -25.21% | $4.66B | 0.35% | |
IAT | -25.13% | $608.39M | 0.4% | |
JAAA | -23.91% | $22.49B | 0.2% | |
JBBB | -23.59% | $1.32B | 0.48% | |
DRLL | -23.30% | $268.24M | 0.41% | |
XOP | -23.15% | $1.84B | 0.35% | |
IEO | -22.79% | $502.36M | 0.4% | |
FLJH | -22.66% | $86.70M | 0.09% | |
PXE | -22.50% | $70.68M | 0.63% | |
KRE | -22.47% | $3.44B | 0.35% | |
HEWJ | -22.34% | $353.99M | 0.5% | |
DXJ | -21.99% | $3.44B | 0.48% | |
FTXN | -21.74% | $121.34M | 0.6% | |
FXN | -21.47% | $276.00M | 0.62% | |
KBE | -21.42% | $1.55B | 0.35% | |
DBJP | -21.40% | $371.90M | 0.45% | |
XTN | -21.18% | $168.58M | 0.35% | |
PSCE | -20.99% | $60.25M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULTA | -0.01% | $22.03B | +24.66% | 0.00% |
WDFC | -0.01% | $2.99B | -12.31% | 1.64% |
ALEX | -0.01% | $1.29B | -1.23% | 5.06% |
LBTYA | -0.03% | $3.46B | -6.41% | 0.00% |
TTEK | -0.03% | $10.02B | -6.95% | 1.23% |
AXGN | -0.03% | $529.68M | +29.65% | 0.00% |
ATUS | 0.03% | $1.28B | +50.00% | 0.00% |
BXMT | -0.03% | $3.34B | +0.62% | 9.62% |
ARCT | 0.04% | $367.21M | -42.19% | 0.00% |
COOP | 0.05% | $9.48B | +68.35% | 0.00% |
EXE | 0.05% | $25.74B | +32.96% | 2.13% |
ARAY | -0.07% | $140.10M | -24.44% | 0.00% |
BOOM | 0.07% | $163.52M | -44.35% | 0.00% |
UA | -0.07% | $2.74B | -1.38% | 0.00% |
OUST | -0.08% | $1.54B | +100.14% | 0.00% |
QCOM | -0.09% | $167.57B | -20.29% | 2.24% |
CRVO | 0.09% | $65.88M | -54.34% | 0.00% |
SDGR | 0.10% | $1.59B | -0.64% | 0.00% |
NTZ | -0.12% | $31.83M | -36.06% | 0.00% |
SPWH | 0.12% | $138.71M | +45.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AHH | -<0.01% | $568.30M | -38.93% | 9.69% |
TXMD | 0.01% | $13.31M | -36.46% | 0.00% |
TDC | 0.02% | $2.08B | -36.61% | 0.00% |
ATEX | -0.02% | $425.89M | -44.02% | 0.00% |
FLG | -0.03% | $4.72B | +2.52% | 0.35% |
BATRK | 0.03% | $2.91B | +8.01% | 0.00% |
MDGL | -0.04% | $7.74B | +24.93% | 0.00% |
LNTH | 0.04% | $5.09B | -36.41% | 0.00% |
ACET | 0.05% | $65.34M | -35.77% | 0.00% |
HSIC | 0.05% | $8.46B | -1.66% | 0.00% |
NATR | 0.05% | $271.04M | -6.02% | 0.00% |
SBET | 0.05% | $2.35B | +359.60% | 0.00% |
FCN | -0.05% | $5.70B | -27.15% | 0.00% |
CNC | 0.07% | $14.50B | -55.64% | 0.00% |
MTG | -0.08% | $6.01B | +8.21% | 2.04% |
OCFT | 0.10% | $275.95M | +331.03% | 0.00% |
LEG | 0.11% | $1.35B | -21.60% | 1.98% |
ZTS | 0.11% | $66.79B | -16.29% | 1.24% |
HEI.A | 0.11% | $35.04B | +42.46% | 0.09% |
HESM | 0.11% | $4.48B | -0.23% | 7.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.69% | $202.99M | 0.77% | |
USDU | -30.39% | $131.14M | 0.5% | |
FLJH | -26.91% | $86.70M | 0.09% | |
DBJP | -26.54% | $371.90M | 0.45% | |
JETS | -25.63% | $955.19M | 0.6% | |
DXJ | -25.17% | $3.44B | 0.48% | |
HEWJ | -24.78% | $353.99M | 0.5% | |
ULTY | -22.31% | $1.37B | 1.3% | |
ARTY | -21.47% | $1.15B | 0.47% | |
FBY | -21.29% | $179.69M | 1.06% | |
BLOK | -21.25% | $1.12B | 0.76% | |
CPNJ | -20.95% | $46.54M | 0.69% | |
FBCG | -20.82% | $4.49B | 0.59% | |
ARKK | -20.30% | $6.99B | 0.75% | |
WTAI | -20.11% | $216.45M | 0.45% | |
PEJ | -19.98% | $347.83M | 0.57% | |
YMAX | -19.95% | $982.82M | 1.28% | |
QQA | -19.84% | $294.80M | 0.29% | |
BUZZ | -19.82% | $94.44M | 0.76% | |
XTN | -19.71% | $168.58M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | 95.57% | $584.35M | 0.4% | |
IBND | 90.91% | $405.03M | 0.5% | |
BWX | 85.48% | $1.51B | 0.35% | |
IGOV | 84.55% | $1.27B | 0.35% | |
FXB | 81.11% | $90.17M | 0.4% | |
EMLC | 72.65% | $3.53B | 0.3% | |
LEMB | 71.44% | $368.38M | 0.3% | |
FXY | 69.11% | $761.37M | 0.4% | |
EBND | 67.12% | $2.04B | 0.3% | |
FXC | 66.33% | $92.64M | 0.4% | |
WIP | 64.23% | $376.24M | 0.5% | |
FEMB | 59.01% | $208.99M | 0.85% | |
DWX | 58.71% | $472.93M | 0.45% | |
EFAV | 52.50% | $5.38B | 0.2% | |
RWX | 51.19% | $322.96M | 0.59% | |
SCHY | 46.95% | $1.18B | 0.08% | |
IAU | 46.60% | $47.87B | 0.25% | |
GLD | 46.58% | $102.24B | 0.4% | |
BAR | 46.51% | $1.12B | 0.1749% | |
AAAU | 46.37% | $1.57B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.85% | $954.34M | +13.55% | 0.00% |
PINS | -28.16% | $24.41B | -11.91% | 0.00% |
CYRX | -26.77% | $372.52M | -12.69% | 0.00% |
HQY | -26.72% | $8.66B | +28.69% | 0.00% |
SANM | -26.68% | $5.59B | +46.02% | 0.00% |
KOS | -25.88% | $979.92M | -64.10% | 0.00% |
UAL | -25.82% | $29.79B | +96.64% | 0.00% |
IBKR | -25.70% | $25.90B | +98.76% | 1.64% |
DAL | -25.11% | $36.79B | +25.42% | 1.07% |
LPLA | -24.93% | $30.30B | +73.06% | 0.31% |
JBL | -24.77% | $23.85B | +98.03% | 0.14% |
FCNCA | -24.76% | $28.09B | +15.34% | 0.35% |
ETN | -24.63% | $148.98B | +23.18% | 1.04% |
SKYW | -24.49% | $4.63B | +38.74% | 0.00% |
MGNI | -24.47% | $3.42B | +66.92% | 0.00% |
ALK | -24.32% | $6.45B | +42.60% | 0.00% |
LITE | -24.01% | $7.12B | +84.94% | 0.00% |
NCLH | -23.95% | $10.54B | +20.16% | 0.00% |
CAMT | -23.91% | $4.19B | -17.96% | 0.00% |
DELL | -23.90% | $84.10B | -1.16% | 1.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GUNR | -0.01% | $4.77B | 0.46% | |
FNDE | -0.01% | $7.13B | 0.39% | |
FLRN | 0.01% | $2.77B | 0.15% | |
EJAN | -0.01% | $108.79M | 0.89% | |
EWZ | -0.01% | $5.11B | 0.59% | |
IVLU | 0.02% | $2.28B | 0.3% | |
VSGX | -0.02% | $4.73B | 0.1% | |
CTA | 0.05% | $1.09B | 0.76% | |
SCHD | -0.05% | $70.12B | 0.06% | |
KWEB | 0.07% | $6.60B | 0.7% | |
IQDG | -0.07% | $770.43M | 0.42% | |
INDA | 0.08% | $10.24B | 0.62% | |
MXI | 0.10% | $222.52M | 0.42% | |
VEU | -0.12% | $46.10B | 0.04% | |
JPEM | -0.13% | $339.54M | 0.44% | |
SLV | 0.13% | $18.22B | 0.5% | |
VXUS | -0.13% | $96.23B | 0.05% | |
SIVR | -0.21% | $2.13B | 0.3% | |
FEZ | -0.21% | $4.78B | 0.29% | |
DFIS | 0.23% | $3.22B | 0.39% |
LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund and UDN - Invesco DB US Dollar Index Bearish Fund 1x 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 UDN |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.48% | $37.68B | 0.03% | |
IEI | 77.03% | $15.69B | 0.15% | |
ISTB | 76.65% | $4.40B | 0.06% | |
VGSH | 76.51% | $22.76B | 0.03% | |
SHY | 76.41% | $23.63B | 0.15% | |
IBTJ | 76.31% | $690.67M | 0.07% | |
UTWO | 75.27% | $376.24M | 0.15% | |
IBTK | 75.25% | $450.89M | 0.07% | |
VGIT | 75.21% | $31.69B | 0.04% | |
SPTI | 74.96% | $8.63B | 0.03% | |
SCHR | 74.76% | $10.82B | 0.03% | |
IBTI | 74.66% | $1.07B | 0.07% | |
GVI | 74.58% | $3.43B | 0.2% | |
TYA | 73.05% | $143.82M | 0.15% | |
IBTL | 72.80% | $384.21M | 0.07% | |
IBTM | 72.42% | $316.66M | 0.07% | |
IBTH | 71.99% | $1.63B | 0.07% | |
SPTS | 71.85% | $5.78B | 0.03% | |
SUSB | 71.70% | $982.09M | 0.12% | |
SCHO | 71.07% | $10.91B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 37.26% | $25.02B | +10.23% | 1.79% |
AMT | 35.31% | $104.41B | +5.88% | 2.97% |
ED | 33.95% | $36.25B | +6.90% | 3.33% |
AWK | 33.47% | $27.73B | +0.61% | 2.19% |
AEP | 31.06% | $56.59B | +13.31% | 3.45% |
EXC | 31.03% | $43.36B | +18.52% | 3.62% |
SO | 30.93% | $102.58B | +14.78% | 3.10% |
DUK | 29.91% | $91.30B | +9.87% | 3.55% |
TU | 29.38% | $24.95B | +2.83% | 7.07% |
CCI | 28.85% | $45.39B | -0.76% | 5.49% |
NGG | 28.51% | $69.77B | +16.77% | 4.29% |
CMS | 27.82% | $21.19B | +15.02% | 2.96% |
TAK | 27.10% | $46.39B | +9.27% | 4.55% |
WTRG | 26.96% | $10.45B | -8.85% | 3.49% |
AWR | 26.88% | $2.91B | -5.16% | 2.46% |
FTS | 26.65% | $23.58B | +15.54% | 3.70% |
COR | 26.07% | $57.06B | +31.59% | 0.74% |
XEL | 25.97% | $40.17B | +24.87% | 3.19% |
DTE | 25.95% | $27.96B | +15.47% | 3.16% |
ES | 25.81% | $23.82B | +5.62% | 4.51% |
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PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 463 holdings. Invesco DB US Dollar Index Bearish Fund 1x Shares - UDN is made up of 2 holdings.
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.18% |
- | 1.17% |
- | 1.10% |
- | 1.09% |
- | 0.97% |
5 5CWKVT5NT Avolon Holdings Funding Ltd. 5.5% | 0.95% |
- | 0.94% |
- | 0.91% |
- | 0.91% |
- | 0.90% |
- | 0.89% |
- | 0.83% |
- | 0.82% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.68% |
- | 0.66% |
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 94.66% |
- | -0.13% |