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.
XAR was created on 2011-09-28 by SPDR. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 3563.0m in AUM and 40 holdings. XAR tracks an equal-weighted index of US aerospace & defense companies.
Key Details
Jan 22, 2014
Sep 28, 2011
Fixed Income
Equity
Broad Credit
Industrials
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
BIV | 0.02% | $23.39B | 0.03% | |
MBB | 0.10% | $39.33B | 0.04% | |
USDU | -0.13% | $162.43M | 0.5% | |
TFI | 0.14% | $3.22B | 0.23% | |
ISTB | 0.20% | $4.44B | 0.06% | |
BNDX | 0.21% | $67.52B | 0.07% | |
MMIN | 0.23% | $336.10M | 0.3% | |
ITM | 0.27% | $1.87B | 0.18% | |
VCRB | -0.28% | $3.13B | 0.1% | |
IGOV | 0.33% | $1.22B | 0.35% | |
SHYD | -0.33% | $332.63M | 0.35% | |
BOND | 0.36% | $5.67B | 0.7% | |
VMBS | -0.37% | $14.48B | 0.03% | |
BKAG | 0.37% | $1.90B | 0% | |
STIP | -0.39% | $12.72B | 0.03% | |
EUSB | 0.49% | $735.36M | 0.12% | |
ZROZ | -0.55% | $1.52B | 0.15% | |
TLT | -0.61% | $48.41B | 0.15% | |
GOVZ | -0.62% | $272.00M | 0.1% | |
BILZ | -0.66% | $821.74M | 0.14% |
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% |
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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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.01% | $24.23B | +35.36% | 1.09% |
MKTX | -10.52% | $8.22B | +9.03% | 1.38% |
AWK | -9.79% | $27.36B | +9.65% | 2.21% |
BCE | -9.45% | $21.07B | -27.36% | 10.97% |
TU | -7.28% | $24.75B | +7.77% | 7.12% |
LITB | -7.02% | $21.24M | -78.57% | 0.00% |
ED | -6.93% | $36.00B | +12.64% | 3.34% |
DG | -6.63% | $25.41B | -7.95% | 2.05% |
CAG | -5.88% | $10.09B | -24.85% | 6.62% |
K | -4.33% | $27.76B | +41.17% | 2.85% |
GIS | -3.45% | $29.20B | -14.66% | 4.47% |
ASPS | -3.17% | $108.30M | -4.13% | 0.00% |
UUU | -2.64% | $7.17M | +101.30% | 0.00% |
HSY | -2.30% | $35.88B | -3.63% | 3.10% |
CARM | -2.07% | $17.55M | -69.78% | 0.00% |
BGS | -2.04% | $362.28M | -42.09% | 16.59% |
AMT | -1.77% | $104.32B | +14.40% | 3.00% |
ZCMD | -1.66% | $29.55M | -8.59% | 0.00% |
CARV | -1.46% | $8.88M | +26.23% | 0.00% |
TEF | -1.17% | $30.08B | +25.41% | 6.16% |
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% |
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% |
LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund and XAR - SPDR S&P Aerospace & Defense 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 XAR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.03% | $99.63M | 0.59% | |
VIXY | -61.99% | $164.54M | 0.85% | |
BTAL | -55.02% | $296.22M | 1.43% | |
IVOL | -30.67% | $347.03M | 1.02% | |
SPTS | -27.61% | $5.80B | 0.03% | |
XONE | -26.16% | $625.28M | 0.03% | |
FXY | -24.38% | $816.38M | 0.4% | |
FTSD | -24.07% | $231.81M | 0.25% | |
UTWO | -24.05% | $379.52M | 0.15% | |
VGSH | -23.23% | $22.80B | 0.03% | |
IBTG | -23.04% | $1.92B | 0.07% | |
SCHO | -22.67% | $11.03B | 0.03% | |
IBTI | -20.48% | $1.06B | 0.07% | |
IBTH | -20.41% | $1.62B | 0.07% | |
BILS | -19.36% | $3.81B | 0.1356% | |
IBTJ | -17.82% | $688.19M | 0.07% | |
XHLF | -17.64% | $1.73B | 0.03% | |
STOT | -17.00% | $254.07M | 0.45% | |
IEI | -16.68% | $15.48B | 0.15% | |
IBTK | -15.06% | $448.89M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CW | 81.06% | $18.08B | +76.18% | 0.18% |
ITT | 79.16% | $12.61B | +25.33% | 0.84% |
GE | 75.85% | $261.00B | +50.15% | 0.49% |
PH | 75.09% | $90.91B | +38.76% | 0.94% |
HWM | 74.54% | $71.03B | +121.80% | 0.20% |
WAB | 74.09% | $36.60B | +35.37% | 0.42% |
MOG.A | 73.81% | $5.75B | +7.02% | 0.62% |
GS | 73.30% | $219.66B | +52.99% | 1.68% |
AXP | 73.17% | $228.12B | +38.14% | 0.90% |
HXL | 73.10% | $4.63B | -11.12% | 1.11% |
FLS | 73.04% | $7.06B | +13.59% | 1.54% |
BWXT | 72.83% | $12.86B | +47.45% | 0.69% |
APO | 72.67% | $81.60B | +19.18% | 1.32% |
JCI | 72.51% | $69.14B | +57.15% | 1.40% |
DOV | 72.45% | $25.80B | +6.32% | 1.09% |
KKR | 72.36% | $119.82B | +26.84% | 0.52% |
BN | 72.20% | $103.22B | +45.48% | 0.54% |
MS | 71.83% | $229.19B | +42.57% | 2.59% |
BNT | 71.78% | $12.59B | +45.18% | 0.00% |
ATI | 71.66% | $12.08B | +49.09% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 95.46% | $5.72B | 0.57% | |
ITA | 94.57% | $8.27B | 0.4% | |
ARKX | 87.62% | $341.31M | 0.75% | |
VIS | 87.03% | $5.84B | 0.09% | |
XLI | 86.95% | $22.03B | 0.09% | |
FIDU | 86.81% | $1.42B | 0.084% | |
IYJ | 84.44% | $1.62B | 0.39% | |
FNY | 84.07% | $383.06M | 0.7% | |
VOT | 83.91% | $17.25B | 0.07% | |
ARKQ | 83.83% | $1.10B | 0.75% | |
JMOM | 83.57% | $1.56B | 0.12% | |
XMMO | 83.24% | $3.95B | 0.34% | |
RSPN | 82.97% | $648.57M | 0.4% | |
IMCG | 82.88% | $2.80B | 0.06% | |
CGDV | 82.86% | $18.60B | 0.33% | |
KOMP | 82.80% | $2.29B | 0.2% | |
FTC | 82.69% | $1.19B | 0.6% | |
VO | 82.56% | $83.55B | 0.04% | |
VBK | 82.55% | $19.01B | 0.07% | |
ISCG | 82.45% | $681.20M | 0.06% |
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 % |
---|---|---|---|---|
MO | -0.43% | $99.67B | +28.77% | 6.90% |
VSA | 0.44% | $8.67M | -19.04% | 0.00% |
MSIF | -0.62% | $769.47M | +36.17% | 7.61% |
NEOG | 0.65% | $1.14B | -65.61% | 0.00% |
CPB | -0.72% | $9.52B | -29.04% | 4.82% |
VRCA | 0.76% | $59.96M | -91.36% | 0.00% |
JNJ | -1.07% | $374.29B | +6.77% | 3.23% |
CL | 1.16% | $74.88B | -3.64% | 2.19% |
TEF | -1.17% | $30.08B | +25.41% | 6.16% |
EDU | 1.31% | $8.43B | -36.84% | 0.00% |
CARV | -1.46% | $8.88M | +26.23% | 0.00% |
WTRG | 1.52% | $10.40B | +1.01% | 3.50% |
ZCMD | -1.66% | $29.55M | -8.59% | 0.00% |
STG | 1.70% | $30.78M | -22.51% | 0.00% |
AMT | -1.77% | $104.32B | +14.40% | 3.00% |
DFDV | 1.94% | $300.56M | +2,130.16% | 0.00% |
BGS | -2.04% | $362.28M | -42.09% | 16.59% |
CARM | -2.07% | $17.55M | -69.78% | 0.00% |
MDLZ | 2.13% | $90.07B | +4.85% | 2.72% |
VHC | 2.19% | $48.19M | +108.24% | 0.00% |
PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 465 holdings. SPDR S&P Aerospace & Defense ETF - XAR is made up of 39 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 |
---|---|
![]() | 4.30% |
4.28% | |
3.64% | |
3.53% | |
3.52% | |
3.52% | |
3.49% | |
3.48% | |
![]() | 3.48% |
3.42% | |
3.40% | |
3.39% | |
3.37% | |
![]() | 3.36% |
3.36% | |
![]() | 3.36% |
3.35% | |
3.34% | |
3.32% | |
3.28% | |
3.28% | |
3.26% | |
3.03% | |
2.70% | |
2.49% | |
2.42% | |
2.06% | |
![]() | 1.88% |
1.66% | |
1.21% |