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.
XLY was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 22647.48m in AUM and 53 holdings. XLY tracks a market-cap-weighted index of consumer-discretionary stocks drawn from the S&P 500.
Key Details
Jan 22, 2014
Dec 16, 1998
Fixed Income
Equity
Broad Credit
Consumer Discretionary
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 % |
---|---|---|---|---|
SID | -<0.01% | $1.95B | -40.49% | 0.00% |
VTYX | -0.01% | $199.96M | -1.06% | 0.00% |
LEG | -0.02% | $1.35B | -17.49% | 1.97% |
PODD | -0.02% | $20.55B | +46.83% | 0.00% |
VKTX | 0.02% | $3.55B | -46.73% | 0.00% |
KNOP | 0.02% | $255.86M | -5.69% | 1.40% |
NOC | -0.03% | $75.00B | +20.65% | 1.63% |
SHEL | 0.04% | $209.23B | -2.55% | 3.96% |
CNC | -0.04% | $15.25B | -53.58% | 0.00% |
FCN | -0.04% | $5.74B | -24.62% | 0.00% |
ALEC | 0.05% | $166.99M | -70.86% | 0.00% |
TDOC | -0.06% | $1.45B | -10.69% | 0.00% |
MAN | -0.07% | $2.01B | -38.06% | 5.15% |
COST | -0.08% | $435.01B | +15.57% | 0.49% |
MTG | -0.08% | $6.06B | +11.87% | 2.03% |
TDC | -0.09% | $2.08B | -35.92% | 0.00% |
MLM | 0.09% | $34.05B | +1.48% | 0.56% |
FARO | 0.09% | $848.40M | +153.29% | 0.00% |
LAUR | 0.10% | $3.51B | +52.75% | 0.00% |
TXMD | 0.10% | $13.54M | -36.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 36.83% | $24.97B | +10.50% | 1.81% |
AMT | 34.67% | $103.82B | +6.20% | 3.01% |
ED | 33.05% | $36.39B | +11.91% | 3.34% |
AWK | 32.65% | $27.95B | +5.15% | 2.18% |
SO | 30.54% | $101.86B | +15.78% | 3.13% |
EXC | 30.35% | $43.84B | +22.86% | 3.60% |
AEP | 30.29% | $56.10B | +15.48% | 3.51% |
DUK | 29.47% | $91.66B | +11.97% | 3.55% |
TU | 29.01% | $24.99B | +5.67% | 7.03% |
NGG | 28.37% | $69.72B | +16.95% | 4.34% |
CCI | 28.19% | $44.96B | +0.12% | 5.58% |
CMS | 27.23% | $21.10B | +16.98% | 3.00% |
WTRG | 26.42% | $10.61B | -4.25% | 3.45% |
FTS | 26.20% | $23.68B | +19.49% | 3.68% |
TAK | 26.19% | $47.34B | +12.32% | 4.47% |
AWR | 25.83% | $2.96B | -0.44% | 2.43% |
COR | 25.81% | $57.58B | +33.69% | 0.73% |
T | 25.40% | $195.43B | +46.18% | 4.11% |
PPL | 25.18% | $25.70B | +24.28% | 3.06% |
ES | 25.06% | $24.02B | +10.33% | 4.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.29% | $38.00B | 0.03% | |
IEI | 76.77% | $15.68B | 0.15% | |
ISTB | 76.45% | $4.41B | 0.06% | |
VGSH | 76.40% | $22.70B | 0.03% | |
SHY | 76.23% | $23.69B | 0.15% | |
IBTJ | 76.03% | $689.78M | 0.07% | |
UTWO | 75.12% | $376.64M | 0.15% | |
VGIT | 74.96% | $31.83B | 0.04% | |
IBTK | 74.93% | $449.08M | 0.07% | |
SPTI | 74.69% | $8.68B | 0.03% | |
SCHR | 74.50% | $10.87B | 0.03% | |
IBTI | 74.42% | $1.07B | 0.07% | |
GVI | 74.35% | $3.44B | 0.2% | |
TYA | 72.79% | $149.83M | 0.15% | |
IBTL | 72.45% | $386.59M | 0.07% | |
IBTM | 72.05% | $317.86M | 0.07% | |
IBTH | 71.86% | $1.62B | 0.07% | |
SUSB | 71.54% | $983.88M | 0.12% | |
SPTS | 71.46% | $5.78B | 0.03% | |
SCHO | 70.84% | $10.92B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXUS | <0.01% | $96.91B | 0.05% | |
VEU | 0.04% | $46.51B | 0.04% | |
EWZ | 0.06% | $5.15B | 0.59% | |
JPEM | 0.06% | $340.92M | 0.44% | |
CTA | 0.06% | $1.07B | 0.76% | |
FEZ | 0.06% | $4.89B | 0.29% | |
GUNR | -0.10% | $4.83B | 0.46% | |
SILJ | 0.11% | $1.50B | 0.69% | |
IQDG | 0.13% | $785.46M | 0.42% | |
INDA | -0.13% | $10.19B | 0.62% | |
DFEM | -0.14% | $5.66B | 0.39% | |
IVLU | -0.17% | $2.32B | 0.3% | |
MXI | 0.19% | $228.65M | 0.42% | |
DFIS | 0.23% | $3.15B | 0.39% | |
ESPO | 0.24% | $383.13M | 0.56% | |
VSGX | 0.24% | $4.79B | 0.1% | |
FLRN | -0.25% | $2.77B | 0.15% | |
IXUS | -0.31% | $46.44B | 0.07% | |
FNDE | 0.31% | $7.11B | 0.39% | |
EJAN | 0.31% | $108.35M | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.48% | $945.22M | -2.81% | 0.00% |
PINS | -28.04% | $24.35B | -13.01% | 0.00% |
SANM | -26.39% | $5.61B | +46.70% | 0.00% |
CYRX | -26.26% | $376.03M | +0.94% | 0.00% |
HQY | -26.11% | $8.42B | +26.32% | 0.00% |
UAL | -25.80% | $29.05B | +100.68% | 0.00% |
IBKR | -25.61% | $25.98B | +91.24% | 1.82% |
KOS | -25.52% | $979.92M | -64.29% | 0.00% |
FCNCA | -24.64% | $28.61B | +21.24% | 0.35% |
DAL | -24.64% | $37.94B | +35.14% | 1.04% |
JBL | -24.17% | $23.67B | +91.26% | 0.14% |
RRR | -23.98% | $3.38B | -3.82% | 1.79% |
MGNI | -23.97% | $3.26B | +50.91% | 0.00% |
ALK | -23.94% | $6.43B | +37.66% | 0.00% |
LITE | -23.84% | $6.40B | +59.12% | 0.00% |
TPG | -23.72% | $7.69B | +20.69% | 3.12% |
NCLH | -23.70% | $10.40B | +18.91% | 0.00% |
SKYW | -23.64% | $4.56B | +33.61% | 0.00% |
CMC | -23.56% | $5.80B | -8.54% | 1.39% |
WBS | -23.51% | $10.03B | +24.56% | 2.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.08% | $183.22M | 0.77% | |
USDU | -29.88% | $129.88M | 0.5% | |
FLJH | -26.40% | $86.24M | 0.09% | |
DBJP | -25.93% | $369.99M | 0.45% | |
JETS | -25.33% | $944.07M | 0.6% | |
DXJ | -24.56% | $3.48B | 0.48% | |
HEWJ | -24.15% | $353.57M | 0.5% | |
ULTY | -21.83% | $1.22B | 1.3% | |
BLOK | -21.29% | $1.12B | 0.76% | |
ARTY | -21.06% | $1.14B | 0.47% | |
CPNJ | -20.56% | $48.53M | 0.69% | |
ARKK | -20.49% | $7.18B | 0.75% | |
FBCG | -20.16% | $4.46B | 0.59% | |
FBY | -19.85% | $182.87M | 1.06% | |
YMAX | -19.80% | $977.64M | 1.28% | |
DAPP | -19.79% | $246.56M | 0.51% | |
QQA | -19.79% | $278.98M | 0.29% | |
ARKW | -19.75% | $2.17B | 0.82% | |
BUZZ | -19.54% | $77.70M | 0.76% | |
PEJ | -19.54% | $353.10M | 0.57% |
LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund and XLY - Consumer Discretionary Select Sector SPDR 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 XLY |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTI | -0.03% | $112.32B | +59.44% | 5.94% |
T | 0.08% | $195.43B | +46.18% | 4.11% |
LITB | -0.15% | $25.36M | -69.22% | 0.00% |
VSA | -0.29% | $12.16M | +21.20% | 0.00% |
VRCA | -0.33% | $75.38M | -90.26% | 0.00% |
VHC | 0.40% | $74.47M | +193.32% | 0.00% |
VZ | 0.50% | $175.31B | +1.94% | 6.53% |
UUU | 0.68% | $7.33M | +132.47% | 0.00% |
ALHC | 0.88% | $2.65B | +49.22% | 0.00% |
PHYS.U | -0.89% | - | - | 0.00% |
SRRK | 0.96% | $3.66B | +319.00% | 0.00% |
HUSA | -1.07% | $20.46M | -9.15% | 0.00% |
STG | -1.12% | $56.15M | +27.66% | 0.00% |
CCI | 1.27% | $44.96B | +0.12% | 5.58% |
BULL | 1.67% | $6.21B | +14.89% | 0.00% |
CYCN | 1.68% | $10.59M | +13.01% | 0.00% |
LTM | -1.74% | $12.57B | -95.57% | 2.41% |
MSIF | 2.16% | $772.77M | +36.75% | 7.52% |
PM | 2.17% | $281.34B | +72.03% | 3.00% |
KO | 2.18% | $299.02B | +9.56% | 2.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDIS | 99.50% | $1.82B | 0.084% | |
VCR | 99.46% | $6.14B | 0.09% | |
IYC | 97.86% | $1.68B | 0.39% | |
SFYF | 91.99% | $28.33M | 0.29% | |
ESGV | 91.46% | $10.81B | 0.09% | |
HLAL | 91.24% | $634.35M | 0.5% | |
SCHB | 91.15% | $34.85B | 0.03% | |
ITOT | 91.15% | $71.97B | 0.03% | |
CGGR | 91.14% | $13.83B | 0.39% | |
DFUS | 91.13% | $15.75B | 0.09% | |
VTI | 91.09% | $507.03B | 0.03% | |
IWV | 91.09% | $16.07B | 0.2% | |
IYY | 91.06% | $2.50B | 0.2% | |
MAGS | 91.03% | $2.35B | 0.29% | |
IWB | 91.00% | $41.49B | 0.15% | |
SCHK | 90.95% | $4.37B | 0.03% | |
SPTM | 90.93% | $10.68B | 0.03% | |
VONE | 90.93% | $6.45B | 0.07% | |
DFSU | 90.89% | $1.52B | 0.17% | |
LCTU | 90.88% | $1.29B | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TSLA | 82.94% | $1.02T | +25.44% | 0.00% |
AMZN | 82.46% | $2.40T | +17.11% | 0.00% |
TROW | 79.70% | $22.53B | -13.88% | 4.94% |
BN | 79.46% | $105.26B | +38.58% | 0.53% |
BNT | 79.31% | $12.84B | +38.78% | 0.00% |
ITT | 78.54% | $12.44B | +15.16% | 0.85% |
PH | 77.50% | $90.99B | +30.72% | 0.94% |
AXP | 77.37% | $224.83B | +31.52% | 0.96% |
SEIC | 77.11% | $11.55B | +36.30% | 1.06% |
FTV | 76.73% | $17.68B | -9.16% | 0.61% |
JHG | 76.65% | $6.54B | +16.03% | 3.79% |
TNL | 76.60% | $3.82B | +21.78% | 3.68% |
MAR | 76.44% | $77.48B | +14.68% | 0.91% |
APO | 76.41% | $84.88B | +21.25% | 1.28% |
HLT | 76.33% | $66.24B | +24.96% | 0.22% |
EMR | 76.21% | $78.69B | +19.60% | 1.50% |
BX | 76.16% | $198.19B | +23.41% | 2.14% |
CG | 76.09% | $21.30B | +33.81% | 2.37% |
KKR | 75.91% | $124.18B | +21.29% | 0.51% |
EVR | 75.52% | $11.31B | +23.79% | 1.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | -0.01% | $2.36B | 0.25% | |
TOTL | 0.12% | $3.81B | 0.55% | |
AGZD | -0.22% | $98.57M | 0.23% | |
FLMI | -0.47% | $745.34M | 0.3% | |
FMHI | 0.56% | $748.97M | 0.7% | |
GLDM | 1.04% | $15.87B | 0.1% | |
BUXX | -1.06% | $312.54M | 0.25% | |
DFNM | 1.12% | $1.59B | 0.17% | |
TFLO | 1.13% | $6.73B | 0.15% | |
OWNS | -1.28% | $128.82M | 0.3% | |
SGOL | 1.33% | $5.21B | 0.17% | |
TPMN | -1.54% | $30.86M | 0.65% | |
YEAR | -1.61% | $1.47B | 0.25% | |
AAAU | 1.67% | $1.56B | 0.18% | |
BAR | 1.68% | $1.11B | 0.1749% | |
OUNZ | 1.74% | $1.74B | 0.25% | |
IAU | 1.78% | $47.18B | 0.25% | |
GOVI | 1.84% | $939.24M | 0.15% | |
SMB | -1.84% | $276.89M | 0.07% | |
GLD | 1.84% | $100.91B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.94% | $94.90M | 0.59% | |
VIXY | -73.23% | $200.94M | 0.85% | |
VIXM | -67.55% | $22.99M | 0.85% | |
BTAL | -67.33% | $310.24M | 1.43% | |
IVOL | -43.15% | $341.06M | 1.02% | |
SPTS | -30.80% | $5.78B | 0.03% | |
FXY | -30.38% | $798.58M | 0.4% | |
FTSD | -29.14% | $233.24M | 0.25% | |
XONE | -28.77% | $629.16M | 0.03% | |
SCHO | -26.85% | $10.92B | 0.03% | |
UTWO | -26.29% | $376.64M | 0.15% | |
VGSH | -25.66% | $22.70B | 0.03% | |
IBTG | -22.59% | $1.93B | 0.07% | |
IBTI | -21.71% | $1.07B | 0.07% | |
IBTH | -21.47% | $1.62B | 0.07% | |
XHLF | -21.12% | $1.73B | 0.03% | |
TBLL | -19.96% | $2.12B | 0.08% | |
IBTJ | -18.00% | $689.78M | 0.07% | |
BILS | -17.61% | $3.80B | 0.1356% | |
STPZ | -16.87% | $443.85M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.36% | $24.71B | +36.77% | 1.07% |
ED | -17.97% | $36.39B | +11.91% | 3.34% |
AWK | -14.14% | $27.95B | +5.15% | 2.18% |
MKTX | -13.18% | $8.15B | -1.09% | 1.39% |
CME | -13.09% | $99.84B | +44.13% | 1.75% |
ASPS | -10.40% | $150.77M | +23.72% | 0.00% |
K | -9.92% | $27.64B | +41.46% | 2.87% |
DUK | -9.27% | $91.66B | +11.97% | 3.55% |
KR | -7.11% | $47.78B | +38.66% | 1.78% |
AEP | -6.28% | $56.10B | +15.48% | 3.51% |
AMT | -5.58% | $103.82B | +6.20% | 3.01% |
MO | -5.48% | $97.92B | +21.81% | 7.02% |
EXC | -5.10% | $43.84B | +22.86% | 3.60% |
DG | -5.03% | $25.17B | -9.90% | 2.08% |
BCE | -5.02% | $22.02B | -26.94% | 10.19% |
VSTA | -4.90% | $325.62M | +40.00% | 0.00% |
ZCMD | -4.59% | $28.79M | -11.91% | 0.00% |
JNJ | -3.98% | $377.32B | +5.08% | 3.20% |
WTRG | -3.89% | $10.61B | -4.25% | 3.45% |
DFDV | -3.80% | $361.15M | +2,667.20% | 0.00% |
PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 464 holdings. Consumer Discretionary Select Sector SPDR - XLY is made up of 51 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% |
- | 0.83% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.68% |
- | 0.66% |
Name | Weight |
---|---|
![]() | 23.47% |
![]() | 15.96% |
6.61% | |
4.58% | |
4.34% | |
3.50% | |
3.16% | |
![]() | 2.69% |
2.17% | |
![]() | 2.16% |
![]() | 2.11% |
2.02% | |
1.87% | |
1.68% | |
1.63% | |
1.60% | |
![]() | 1.52% |
1.30% | |
1.18% | |
1.09% | |
1.04% | |
0.95% | |
![]() | 0.91% |
![]() | 0.85% |
0.78% | |
0.78% | |
![]() | 0.66% |
0.64% | |
0.62% | |
0.57% |