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.
UDOW was created on 2010-02-11 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. UDOW provides 3x leveraged exposure to the price-weighted Dow Jones Industrial Average", which includes 30 of the largest US companies.
Key Details
Jan 22, 2014
Feb 11, 2010
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 | |
---|---|---|---|---|
DIA | 99.98% | $39.85B | 0.16% | |
PRF | 96.66% | $7.94B | 0.33% | |
FNDX | 96.58% | $18.96B | 0.25% | |
DIVO | 96.51% | $4.65B | 0.56% | |
IUS | 96.23% | $646.00M | 0.19% | |
IUSV | 96.09% | $21.31B | 0.04% | |
VIG | 96.06% | $93.85B | 0.05% | |
QUS | 96.05% | $1.60B | 0.15% | |
IWD | 95.97% | $63.19B | 0.19% | |
RWL | 95.97% | $5.89B | 0.39% | |
DFVX | 95.96% | $458.57M | 0.19% | |
IVE | 95.94% | $39.79B | 0.18% | |
TDVG | 95.93% | $888.41M | 0.5% | |
SPYV | 95.91% | $27.03B | 0.04% | |
VOOV | 95.82% | $5.57B | 0.1% | |
VONV | 95.76% | $12.88B | 0.07% | |
DGRO | 95.50% | $32.65B | 0.08% | |
IWX | 95.49% | $2.80B | 0.2% | |
CFA | 95.40% | $535.92M | 0.35% | |
DGRW | 95.34% | $16.04B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.41% | $3.40B | 0.2% | |
STIP | 0.45% | $12.67B | 0.03% | |
NEAR | -0.48% | $3.32B | 0.25% | |
YEAR | 0.69% | $1.47B | 0.25% | |
IBND | -0.74% | $410.99M | 0.5% | |
TDTT | -0.88% | $2.62B | 0.18% | |
FMHI | -1.28% | $747.73M | 0.7% | |
JPST | -1.34% | $31.92B | 0.18% | |
TOTL | 1.46% | $3.81B | 0.55% | |
CARY | -1.49% | $347.36M | 0.8% | |
BUXX | -1.56% | $312.37M | 0.25% | |
GOVT | -1.67% | $27.33B | 0.05% | |
IBMS | 1.68% | $89.52M | 0.18% | |
MLN | 1.70% | $514.61M | 0.24% | |
OWNS | 1.92% | $128.62M | 0.3% | |
SMB | -2.09% | $274.58M | 0.07% | |
IBTP | -2.17% | $142.32M | 0.07% | |
LGOV | -2.28% | $668.41M | 0.67% | |
CMBS | -2.30% | $453.35M | 0.25% | |
CTA | -2.35% | $1.06B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 1.04% | $12.62B | -95.43% | 2.40% |
LITB | -1.05% | $23.17M | -74.54% | 0.00% |
AWK | 1.63% | $27.50B | +7.88% | 2.23% |
PHYS | 1.82% | - | - | 0.00% |
UUU | -1.85% | $8.42M | +150.90% | 0.00% |
MVO | 2.04% | $67.62M | -36.43% | 21.27% |
CME | 2.22% | $99.33B | +45.14% | 1.75% |
SRRK | 2.26% | $3.25B | +334.52% | 0.00% |
VRCA | -2.51% | $79.72M | -89.21% | 0.00% |
ZCMD | -2.61% | $30.81M | +2.52% | 0.00% |
CARV | 2.79% | $8.88M | +17.45% | 0.00% |
ASPS | -2.80% | $129.76M | +30.25% | 0.00% |
STG | -2.87% | $31.09M | -22.74% | 0.00% |
TU | 3.17% | $25.24B | +7.19% | 6.97% |
ED | 3.32% | $35.78B | +11.77% | 3.38% |
SYPR | 3.42% | $48.26M | +12.26% | 0.00% |
NXTC | 3.65% | $12.78M | -71.53% | 0.00% |
VSTA | 3.71% | $332.04M | +38.00% | 0.00% |
IMDX | 3.71% | $83.22M | -2.68% | 0.00% |
VHC | 3.72% | $57.60M | +131.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.25% | $24.35B | +37.95% | 1.09% |
K | -5.89% | $27.53B | +40.77% | 2.87% |
HUSA | -5.68% | $18.72M | -18.25% | 0.00% |
DFDV | -5.66% | $298.06M | +2,070.86% | 0.00% |
VSA | -5.07% | $8.76M | -15.57% | 0.00% |
DG | -4.05% | $24.80B | -12.33% | 2.62% |
MKTX | -3.92% | $8.13B | +6.08% | 1.38% |
STG | -2.87% | $31.09M | -22.74% | 0.00% |
ASPS | -2.80% | $129.76M | +30.25% | 0.00% |
ZCMD | -2.61% | $30.81M | +2.52% | 0.00% |
VRCA | -2.51% | $79.72M | -89.21% | 0.00% |
UUU | -1.85% | $8.42M | +150.90% | 0.00% |
LITB | -1.05% | $23.17M | -74.54% | 0.00% |
LTM | 1.04% | $12.62B | -95.43% | 2.40% |
AWK | 1.63% | $27.50B | +7.88% | 2.23% |
PHYS | 1.82% | - | - | 0.00% |
MVO | 2.04% | $67.62M | -36.43% | 21.27% |
CME | 2.22% | $99.33B | +45.14% | 1.75% |
SRRK | 2.26% | $3.25B | +334.52% | 0.00% |
CARV | 2.79% | $8.88M | +17.45% | 0.00% |
LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund and UDOW - ProShares UltraPro Dow30 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 UDOW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 85.95% | $222.07B | +33.32% | 0.95% |
BN | 83.14% | $103.50B | +46.08% | 0.54% |
GS | 83.03% | $213.95B | +47.47% | 1.71% |
ITT | 82.22% | $12.41B | +25.16% | 0.84% |
BNT | 82.11% | $12.62B | +46.50% | 0.00% |
JHG | 82.08% | $6.34B | +16.95% | 3.87% |
PFG | 82.04% | $18.27B | +0.75% | 3.62% |
PH | 81.91% | $90.33B | +38.97% | 0.94% |
MET | 81.55% | $53.48B | +13.93% | 2.76% |
DOV | 81.46% | $25.83B | +7.59% | 1.09% |
TROW | 81.35% | $21.97B | -12.87% | 5.02% |
MS | 80.98% | $226.42B | +37.54% | 2.59% |
PRU | 80.70% | $38.08B | -9.31% | 4.92% |
BLK | 80.67% | $166.55B | +34.00% | 1.91% |
EQH | 80.47% | $16.65B | +34.26% | 1.79% |
EVR | 80.31% | $11.04B | +33.03% | 1.13% |
MCO | 80.01% | $89.77B | +14.47% | 0.71% |
SEIC | 79.99% | $11.50B | +43.78% | 1.06% |
BX | 79.71% | $189.69B | +28.92% | 2.23% |
PNC | 79.70% | $78.32B | +22.59% | 3.20% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.72% | $906.50M | -5.24% | 0.00% |
PINS | -28.60% | $24.20B | -17.49% | 0.00% |
UAL | -27.96% | $26.52B | +72.06% | 0.00% |
HQY | -27.51% | $8.92B | +26.28% | 0.00% |
DAL | -26.66% | $32.99B | +7.74% | 1.18% |
IBKR | -26.18% | $24.68B | +80.82% | 1.88% |
KOS | -24.96% | $1.02B | -60.81% | 0.00% |
SANM | -24.92% | $5.47B | +55.86% | 0.00% |
FCNCA | -24.71% | $27.46B | +20.12% | 0.36% |
LPLA | -24.52% | $30.68B | +40.40% | 0.31% |
SKYW | -24.30% | $4.32B | +27.14% | 0.00% |
ALK | -24.28% | $6.08B | +33.89% | 0.00% |
DELL | -23.59% | $84.44B | -14.65% | 1.49% |
JBL | -23.59% | $23.81B | +101.67% | 0.14% |
NCLH | -23.54% | $9.67B | +15.97% | 0.00% |
MGNI | -23.49% | $3.32B | +70.51% | 0.00% |
JPM | -23.45% | $785.87B | +36.19% | 1.85% |
RRR | -23.43% | $3.28B | -0.09% | 1.82% |
META | -23.33% | $1.81T | +35.98% | 0.28% |
LITE | -23.13% | $6.34B | +63.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 37.45% | $25.17B | +19.80% | 1.79% |
AMT | 35.66% | $103.32B | +12.63% | 3.03% |
AWK | 33.60% | $27.50B | +7.88% | 2.23% |
ED | 33.39% | $35.78B | +11.77% | 3.38% |
AEP | 31.03% | $55.53B | +18.55% | 3.53% |
SO | 31.00% | $100.30B | +16.82% | 3.18% |
EXC | 30.76% | $43.41B | +24.89% | 3.62% |
DUK | 30.23% | $90.40B | +15.23% | 3.60% |
CCI | 29.19% | $44.67B | +5.69% | 5.66% |
TU | 29.04% | $25.24B | +7.19% | 6.97% |
NGG | 28.29% | $69.16B | +16.90% | 4.35% |
CMS | 28.09% | $20.75B | +17.86% | 3.05% |
WTRG | 27.72% | $10.40B | -0.30% | 3.52% |
AWR | 26.91% | $2.93B | +4.40% | 2.45% |
TAK | 26.57% | $47.27B | +14.22% | 4.42% |
DTE | 26.48% | $27.03B | +19.87% | 3.29% |
PPL | 26.23% | $24.82B | +22.51% | 3.14% |
FTS | 26.18% | $23.49B | +19.31% | 3.72% |
ATO | 26.16% | $24.14B | +32.43% | 2.25% |
ELS | 25.93% | $11.81B | -3.77% | 3.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.08% | $95.09M | 0.59% | |
VIXY | -74.09% | $185.99M | 0.85% | |
BTAL | -51.32% | $312.42M | 1.43% | |
IVOL | -40.03% | $342.02M | 1.02% | |
XONE | -30.05% | $627.68M | 0.03% | |
FTSD | -28.96% | $233.04M | 0.25% | |
FXY | -28.66% | $812.67M | 0.4% | |
SPTS | -28.25% | $5.77B | 0.03% | |
UTWO | -24.29% | $376.38M | 0.15% | |
VGSH | -24.16% | $22.64B | 0.03% | |
SCHO | -23.93% | $11.00B | 0.03% | |
XHLF | -23.59% | $1.73B | 0.03% | |
BILS | -21.99% | $3.80B | 0.1356% | |
IBTH | -20.19% | $1.61B | 0.07% | |
CLIP | -19.55% | $1.54B | 0.07% | |
IBTI | -19.49% | $1.06B | 0.07% | |
IBTG | -19.39% | $1.92B | 0.07% | |
TBLL | -17.72% | $2.12B | 0.08% | |
GBIL | -16.13% | $6.35B | 0.12% | |
SHYM | -15.89% | $355.63M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVLU | 0.01% | $2.32B | 0.3% | |
SMMV | -0.05% | $323.27M | 0.2% | |
IXUS | 0.05% | $46.36B | 0.07% | |
CHIQ | -0.08% | $228.31M | 0.65% | |
INTF | -0.08% | $2.19B | 0.16% | |
ACWX | -0.10% | $6.47B | 0.32% | |
FLRN | -0.10% | $2.78B | 0.15% | |
DFEM | 0.11% | $5.66B | 0.39% | |
IBB | -0.15% | $5.44B | 0.45% | |
INDA | -0.16% | $10.11B | 0.62% | |
PHO | 0.17% | $2.23B | 0.59% | |
SDOG | -0.23% | $1.22B | 0.36% | |
KCCA | -0.27% | $108.82M | 0.87% | |
INDY | -0.28% | $722.91M | 0.89% | |
EWZ | 0.29% | $5.34B | 0.59% | |
FEZ | 0.33% | $4.81B | 0.29% | |
ERTH | -0.33% | $140.03M | 0.67% | |
AVDV | 0.35% | $9.83B | 0.36% | |
ASHR | -0.36% | $1.92B | 0.65% | |
TAN | 0.36% | $680.62M | 0.71% |
PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 465 holdings. ProShares UltraPro Dow30 3x Shares - UDOW is made up of 34 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% |
5 5CWKVT5NT Avolon Holdings Funding Ltd. 5.5% | 0.94% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.90% |
- | 0.88% |
- | 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 |
---|---|
7 7381452NT United States Treasury Bills 0% | 8.78% |
7 7382798NT United States Treasury Bills 0% | 8.15% |
7 7381380NT United States Treasury Bills 0% | 6.91% |
7 7381465NT United States Treasury Bills 0% | 6.91% |
6.17% | |
![]() | 4.32% |
3.40% | |
3.19% | |
3.10% | |
3.01% | |
2.80% | |
2.64% | |
2.55% | |
![]() | 2.54% |
2.54% | |
2.53% | |
2.34% | |
2.25% | |
2.08% | |
![]() | 1.94% |
1.90% | |
![]() | 1.82% |
1.39% | |
![]() | 1.37% |
1.35% | |
![]() | 1.32% |
1.28% | |
1.07% | |
0.86% | |
0.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.56% | $37.94B | 0.03% | |
IEI | 76.91% | $15.58B | 0.15% | |
VGSH | 76.83% | $22.64B | 0.03% | |
ISTB | 76.71% | $4.41B | 0.06% | |
SHY | 76.62% | $23.60B | 0.15% | |
IBTJ | 76.20% | $682.49M | 0.07% | |
UTWO | 75.51% | $376.38M | 0.15% | |
VGIT | 75.10% | $31.66B | 0.04% | |
IBTK | 75.03% | $446.70M | 0.07% | |
SPTI | 74.76% | $8.73B | 0.03% | |
IBTI | 74.76% | $1.06B | 0.07% | |
SCHR | 74.60% | $10.83B | 0.03% | |
GVI | 74.50% | $3.39B | 0.2% | |
TYA | 72.86% | $149.10M | 0.15% | |
IBTL | 72.55% | $380.15M | 0.07% | |
IBTH | 72.36% | $1.61B | 0.07% | |
IBTM | 72.09% | $315.31M | 0.07% | |
SUSB | 71.76% | $983.29M | 0.12% | |
SPTS | 71.69% | $5.77B | 0.03% | |
SCHO | 71.23% | $11.00B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOOO | <0.01% | $3.70B | -17.55% | 1.20% |
SVM | -<0.01% | $1.01B | +32.10% | 0.54% |
AB | 0.01% | $4.50B | +19.64% | 8.12% |
PODD | -0.01% | $20.87B | +51.92% | 0.00% |
GSAT | -0.01% | $3.41B | +39.28% | 0.00% |
EXP | -0.02% | $7.02B | +1.33% | 0.46% |
SMPL | -0.02% | $3.22B | -11.08% | 0.00% |
SGRY | -0.02% | $2.85B | -7.48% | 0.00% |
TDC | -0.04% | $2.19B | -31.05% | 0.00% |
SITE | -0.04% | $5.76B | +11.21% | 0.00% |
CNC | -0.04% | $16.22B | -50.41% | 0.00% |
MX | -0.05% | $145.34M | -18.75% | 0.00% |
TG | -0.05% | $314.30M | +88.68% | 0.00% |
TPB | -0.06% | $1.28B | +106.45% | 0.41% |
PSMT | -0.07% | $3.21B | +33.27% | 1.16% |
HLF | -0.07% | $1.02B | +2.77% | 0.00% |
TYRA | -0.07% | $526.99M | -45.55% | 0.00% |
UNFI | -0.08% | $1.37B | +88.97% | 0.00% |
NERV | -0.09% | $11.40M | -46.10% | 0.00% |
FMC | -0.09% | $5.41B | -20.61% | 5.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.52% | $198.33M | 0.77% | |
USDU | -30.38% | $124.09M | 0.5% | |
FLJH | -26.51% | $86.81M | 0.09% | |
JETS | -26.46% | $923.47M | 0.6% | |
DBJP | -26.05% | $377.01M | 0.45% | |
DXJ | -24.73% | $3.51B | 0.48% | |
HEWJ | -24.39% | $358.42M | 0.5% | |
FBY | -21.58% | $176.16M | 1.06% | |
ULTY | -20.87% | $854.02M | 1.3% | |
CPNJ | -20.82% | $48.49M | 0.69% | |
BLOK | -20.79% | $1.11B | 0.76% | |
ARTY | -20.76% | $1.12B | 0.47% | |
ARKK | -20.54% | $6.84B | 0.75% | |
FBCG | -20.47% | $4.44B | 0.59% | |
QQA | -19.86% | $278.85M | 0.29% | |
ARKW | -19.86% | $2.11B | 0.82% | |
YMAX | -19.73% | $950.20M | 1.28% | |
PEJ | -19.56% | $348.35M | 0.57% | |
WTAI | -19.53% | $215.31M | 0.45% | |
MAGS | -19.53% | $2.36B | 0.29% |