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.
VIOV was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1265.35m in AUM and 462 holdings. The fund tracks a market cap-weighted index of small-cap value companies selected from the S&P 600.
Key Details
Jan 22, 2014
Sep 07, 2010
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.31% | $30.81M | +2.52% | 0.00% |
COR | 0.34% | $57.77B | +34.02% | 0.72% |
DG | 0.46% | $24.80B | -12.33% | 2.62% |
PHYS | 0.50% | - | - | 0.00% |
AWK | -0.83% | $27.50B | +7.88% | 2.23% |
KR | 1.04% | $46.11B | +34.48% | 1.84% |
VSA | -1.43% | $8.76M | -15.57% | 0.00% |
PM | 1.64% | $276.62B | +74.80% | 3.02% |
CYCN | 1.68% | $10.08M | +36.52% | 0.00% |
DRD | 1.77% | $1.15B | +41.40% | 2.09% |
MO | 1.80% | $100.29B | +27.49% | 6.88% |
MSIF | 2.01% | $777.96M | +37.67% | 7.52% |
ASPS | 2.10% | $129.76M | +30.25% | 0.00% |
VSTA | -2.38% | $332.04M | +38.00% | 0.00% |
STG | -2.46% | $31.09M | -22.74% | 0.00% |
BTCT | 2.51% | $25.33M | +62.02% | 0.00% |
VHC | 2.82% | $57.60M | +131.12% | 0.00% |
DOGZ | 3.00% | $127.69M | -37.35% | 0.00% |
UUU | 3.13% | $8.42M | +150.90% | 0.00% |
GFI | -3.20% | $20.91B | +50.71% | 2.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.11% | $98.49M | 0.23% | |
IBND | 0.28% | $410.99M | 0.5% | |
GOVT | 0.43% | $27.33B | 0.05% | |
GVI | -0.47% | $3.39B | 0.2% | |
STXT | -0.65% | $128.76M | 0.49% | |
LGOV | 0.76% | $668.41M | 0.67% | |
CMBS | 1.03% | $453.35M | 0.25% | |
IBTP | -1.11% | $142.32M | 0.07% | |
BILZ | -1.12% | $861.77M | 0.14% | |
YEAR | 1.30% | $1.47B | 0.25% | |
JPLD | -1.52% | $1.78B | 0.24% | |
SMMU | 1.56% | $891.96M | 0.35% | |
UNG | 1.56% | $378.37M | 1.06% | |
SMB | 1.62% | $274.58M | 0.07% | |
FMHI | 1.76% | $747.73M | 0.7% | |
DFNM | 1.78% | $1.58B | 0.17% | |
FLMI | 1.88% | $735.98M | 0.3% | |
UTEN | -1.95% | $210.22M | 0.15% | |
NEAR | -2.10% | $3.32B | 0.25% | |
BUXX | 2.21% | $312.37M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.77% | $24.35B | +37.95% | 1.09% |
CME | -13.12% | $99.33B | +45.14% | 1.75% |
K | -9.45% | $27.53B | +40.77% | 2.87% |
DFDV | -8.52% | $298.06M | +2,070.86% | 0.00% |
LITB | -5.53% | $23.17M | -74.54% | 0.00% |
ED | -5.47% | $35.78B | +11.77% | 3.38% |
HUSA | -3.91% | $18.72M | -18.25% | 0.00% |
MKTX | -3.90% | $8.13B | +6.08% | 1.38% |
GFI | -3.20% | $20.91B | +50.71% | 2.38% |
STG | -2.46% | $31.09M | -22.74% | 0.00% |
VSTA | -2.38% | $332.04M | +38.00% | 0.00% |
VSA | -1.43% | $8.76M | -15.57% | 0.00% |
AWK | -0.83% | $27.50B | +7.88% | 2.23% |
ZCMD | 0.31% | $30.81M | +2.52% | 0.00% |
COR | 0.34% | $57.77B | +34.02% | 0.72% |
DG | 0.46% | $24.80B | -12.33% | 2.62% |
PHYS | 0.50% | - | - | 0.00% |
KR | 1.04% | $46.11B | +34.48% | 1.84% |
PM | 1.64% | $276.62B | +74.80% | 3.02% |
CYCN | 1.68% | $10.08M | +36.52% | 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 | 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 | |
---|---|---|---|---|
IJS | 99.69% | $6.31B | 0.18% | |
SLYV | 99.66% | $3.80B | 0.15% | |
IJR | 98.74% | $81.96B | 0.06% | |
SPSM | 98.74% | $11.69B | 0.03% | |
VIOO | 98.54% | $2.94B | 0.1% | |
IWN | 98.40% | $11.45B | 0.24% | |
DFAT | 98.33% | $11.15B | 0.28% | |
FNDA | 98.23% | $8.61B | 0.25% | |
DFSV | 98.14% | $4.93B | 0.3% | |
RZV | 97.90% | $214.66M | 0.35% | |
DES | 97.82% | $1.91B | 0.38% | |
RWJ | 97.75% | $1.57B | 0.39% | |
VBR | 97.73% | $30.38B | 0.07% | |
EES | 97.69% | $609.29M | 0.38% | |
TPSC | 97.69% | $214.59M | 0.52% | |
DFAS | 97.62% | $10.60B | 0.27% | |
BSVO | 97.41% | $1.55B | 0.47% | |
AVUV | 97.41% | $16.87B | 0.25% | |
MDYV | 97.38% | $2.46B | 0.15% | |
PRFZ | 97.23% | $2.43B | 0.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 86.56% | $3.09B | -18.79% | 3.14% |
HWC | 86.28% | $5.20B | +30.49% | 2.78% |
SNV | 86.01% | $7.63B | +37.71% | 2.77% |
WTFC | 85.98% | $8.89B | +34.69% | 1.42% |
AUB | 85.69% | $4.75B | +0.54% | 4.00% |
PNFP | 85.60% | $9.16B | +51.16% | 0.77% |
UBSI | 85.43% | $5.43B | +19.33% | 3.85% |
RF | 85.20% | $22.17B | +22.63% | 4.03% |
UMBF | 85.18% | $8.36B | +31.61% | 1.44% |
ONB | 85.15% | $8.48B | +34.92% | 2.44% |
FNB | 85.12% | $5.67B | +15.45% | 3.03% |
APAM | 85.06% | $3.29B | +21.73% | 6.51% |
SSB | 85.01% | $9.81B | +26.44% | 2.22% |
ABCB | 84.96% | $4.63B | +32.14% | 1.11% |
ASB | 84.89% | $4.25B | +24.59% | 3.54% |
GBCI | 84.76% | $5.22B | +25.89% | 3.58% |
BRKL | 84.73% | $996.19M | +30.76% | 4.78% |
EWBC | 84.58% | $14.91B | +50.78% | 2.11% |
HBAN | 84.56% | $25.47B | +34.77% | 3.52% |
UCB | 84.55% | $3.81B | +25.46% | 3.05% |
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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -70.69% | $185.99M | 0.85% | |
TAIL | -70.69% | $95.09M | 0.59% | |
BTAL | -62.66% | $312.42M | 1.43% | |
IVOL | -38.79% | $342.02M | 1.02% | |
XONE | -28.56% | $627.68M | 0.03% | |
FXY | -26.18% | $812.67M | 0.4% | |
FTSD | -24.87% | $233.04M | 0.25% | |
SPTS | -24.39% | $5.77B | 0.03% | |
SCHO | -23.88% | $11.00B | 0.03% | |
VGSH | -21.84% | $22.64B | 0.03% | |
UTWO | -21.16% | $376.38M | 0.15% | |
IBTH | -19.27% | $1.61B | 0.07% | |
XHLF | -19.15% | $1.73B | 0.03% | |
BILS | -17.91% | $3.80B | 0.1356% | |
IBTG | -17.26% | $1.92B | 0.07% | |
IBTI | -17.07% | $1.06B | 0.07% | |
TBLL | -14.53% | $2.12B | 0.08% | |
ULST | -13.96% | $595.49M | 0.2% | |
IBTJ | -13.50% | $682.49M | 0.07% | |
STPZ | -13.15% | $443.02M | 0.2% |
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% |
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% |
LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund and VIOV - Vanguard S&P Small Cap 600 Value 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 VIOV |
---|---|---|
PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 465 holdings. Vanguard S&P Small Cap 600 Value ETF - VIOV is made up of 460 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 |
---|---|
1.17% | |
![]() | 1.15% |
1.06% | |
0.98% | |
0.97% | |
0.93% | |
0.92% | |
0.91% | |
![]() | 0.82% |
0.74% | |
0.74% | |
0.72% | |
S SNDKSanDisk Corp. | 0.70% |
0.63% | |
0.58% | |
0.57% | |
0.55% | |
0.54% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
![]() | 0.52% |
![]() | 0.51% |
0.51% | |
0.50% | |
0.50% | |
0.49% | |
![]() | 0.49% |
0.49% |