LGOV was created on 2019-01-22 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 633.59m in AUM and 129 holdings. LGOV holds an actively managed portfolio of US government bonds with an average duration of eight or more years. The fund seeks current income with a focus on capital preservation.
AGG was created on 2003-09-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 127571.45m in AUM and 12562 holdings. AGG tracks an index of US investment-grade bonds. The market-weighted index includes Treasuries", agencies", CMBS", ABS and investment-grade corporates.
Key Details
Jan 22, 2019
Sep 22, 2003
Fixed Income
Fixed Income
Broad Credit
Investment Grade
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.
SeekingAlpha
NFJ: Cheap Relative To Peers, But Now Is Not The Best Time To Buy
SeekingAlpha
Gold's Glow In 2025: Tactical Spark Or Strategic Signal?
SeekingAlpha
HIX: Continued NAV Destruction Makes It Hard To Recommend This High-Yielding Fund
SeekingAlpha
Brad Simpson, Chief Wealth Strategist with TD Wealth, discusses how investors are grappling with tariffs, the latest corporate earnings, and ongoing uncertainty.
SeekingAlpha
BXSY: This Unique Fund Could Have A Lot To Offer
SeekingAlpha
DBL offers a high 8.71% yield but lags peers in yield and long-term total return performance, but inflation and other risks merit caution. Click for my DBL update.
SeekingAlpha
The July jobs report showed a 73,000 gain in payrolls, below consensus expectations, and included substantial downward revisions to the past two monthsâ releases.
SeekingAlpha
3 Things - All About That Labor Report
SeekingAlpha
Markets Weekly Outlook - U.S. Services PMI, Bank Of England Rate Decision And Canadian/NZ Employment
SeekingAlpha
U.S. Fed Keeps Interest Rates On Hold Despite Political Pressure To Cut
SeekingAlpha
Rates Spark: Saving The Most Exciting For Last
SeekingAlpha
Amid an already softening labor market, the Trump administrationâs aggressive immigration stance is likely to dampen the U.S. labor supply.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.62% | $132.00B | 0.03% | |
SPAB | 99.28% | $8.52B | 0.03% | |
EAGG | 99.02% | $4.00B | 0.1% | |
IUSB | 98.99% | $33.00B | 0.06% | |
SCHZ | 98.69% | $8.66B | 0.03% | |
FBND | 98.61% | $19.67B | 0.36% | |
BIV | 98.44% | $23.68B | 0.03% | |
FIXD | 98.34% | $3.33B | 0.65% | |
JCPB | 98.33% | $7.14B | 0.38% | |
AVIG | 98.02% | $1.12B | 0.15% | |
BKAG | 98.00% | $1.95B | 0% | |
DFCF | 97.62% | $7.21B | 0.17% | |
BBAG | 97.28% | $1.27B | 0.03% | |
IBTP | 97.25% | $145.86M | 0.07% | |
HTRB | 97.18% | $1.99B | 0.29% | |
MBB | 97.17% | $39.94B | 0.04% | |
GOVI | 97.17% | $939.90M | 0.15% | |
IEF | 97.11% | $35.09B | 0.15% | |
UITB | 97.10% | $2.35B | 0.39% | |
VCRB | 97.10% | $3.38B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IXC | -0.01% | $1.79B | 0.41% | |
IXN | -0.02% | $5.73B | 0.41% | |
XLI | 0.07% | $23.47B | 0.09% | |
FPX | -0.07% | $1.02B | 0.61% | |
VIXY | 0.08% | $280.49M | 0.85% | |
CPNJ | -0.08% | $46.79M | 0.69% | |
SFYF | 0.11% | $30.99M | 0.29% | |
JGRO | 0.13% | $6.78B | 0.44% | |
MMKT | -0.16% | $57.62M | 0.2% | |
ARKK | 0.17% | $7.44B | 0.75% | |
MTUM | 0.18% | $17.70B | 0.15% | |
IYG | 0.22% | $1.89B | 0.39% | |
QYLD | -0.27% | $8.36B | 0.61% | |
BCI | -0.27% | $1.65B | 0.26% | |
QDTE | -0.29% | $838.41M | 0.97% | |
QGRW | 0.39% | $1.61B | 0.28% | |
CLIP | 0.40% | $1.51B | 0.07% | |
RDVI | 0.42% | $2.12B | 0.75% | |
RSPT | -0.44% | $3.72B | 0.4% | |
FTGC | -0.44% | $2.31B | 0.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.05% | $203.41M | 0.77% | |
FLJH | -26.22% | $90.05M | 0.09% | |
USDU | -25.97% | $138.04M | 0.5% | |
DBJP | -25.48% | $382.90M | 0.45% | |
DXJ | -25.27% | $3.55B | 0.48% | |
PXJ | -23.22% | $26.68M | 0.66% | |
FXN | -22.81% | $279.52M | 0.62% | |
HEWJ | -22.40% | $363.84M | 0.5% | |
XOP | -21.91% | $1.89B | 0.35% | |
PXE | -21.86% | $71.59M | 0.63% | |
IEO | -21.82% | $494.55M | 0.4% | |
PSCE | -21.60% | $63.45M | 0.29% | |
OILK | -21.52% | $72.71M | 0.69% | |
IEZ | -21.21% | $118.56M | 0.4% | |
DBE | -21.20% | $54.40M | 0.77% | |
UGA | -21.12% | $78.10M | 0.97% | |
FCG | -21.10% | $340.25M | 0.57% | |
HYZD | -21.01% | $176.90M | 0.43% | |
DBO | -20.87% | $230.97M | 0.77% | |
XES | -20.76% | $158.16M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IMTM | 0.01% | $3.07B | 0.3% | |
EIS | 0.01% | $369.39M | 0.59% | |
CXSE | -0.02% | $466.79M | 0.32% | |
DVYE | 0.04% | $874.54M | 0.49% | |
AVDV | -0.04% | $10.81B | 0.36% | |
ECH | -0.05% | $586.38M | 0.6% | |
DSTL | 0.06% | $1.80B | 0.39% | |
AOA | -0.09% | $2.45B | 0.15% | |
PCEF | 0.14% | $821.67M | 3.07% | |
FMF | -0.22% | $167.17M | 0.95% | |
WTMF | 0.23% | $161.96M | 0.65% | |
SMIG | 0.26% | $1.14B | 0.6% | |
FLQM | 0.27% | $1.68B | 0.3% | |
CLOA | 0.28% | $1.03B | 0.2% | |
DGRO | 0.29% | $32.99B | 0.08% | |
ILF | 0.32% | $1.65B | 0.48% | |
BILZ | 0.34% | $898.39M | 0.14% | |
USMF | -0.35% | $396.63M | 0.28% | |
EEMV | -0.37% | $4.56B | 0.26% | |
FXI | 0.43% | $6.51B | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.30% | $203.41M | 0.77% | |
USDU | -33.08% | $138.04M | 0.5% | |
UGA | -17.17% | $78.10M | 0.97% | |
OILK | -16.65% | $72.71M | 0.69% | |
FLJH | -16.55% | $90.05M | 0.09% | |
DBE | -16.04% | $54.40M | 0.77% | |
USL | -15.80% | $44.37M | 0.85% | |
BNO | -15.73% | $112.53M | 1% | |
DBJP | -15.55% | $382.90M | 0.45% | |
DXJ | -15.46% | $3.55B | 0.48% | |
USO | -15.39% | $1.01B | 0.6% | |
HEWJ | -14.24% | $363.84M | 0.5% | |
THTA | -12.79% | $36.37M | 0.61% | |
COMT | -12.48% | $622.38M | 0.48% | |
DBO | -12.22% | $230.97M | 0.77% | |
PXJ | -11.67% | $26.68M | 0.66% | |
ICLO | -11.56% | $336.00M | 0.19% | |
GSG | -10.89% | $1.01B | 0.75% | |
PDBC | -10.74% | $4.59B | 0.59% | |
FXN | -10.40% | $279.52M | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | 88.23% | $213.14M | 0.15% | |
GOVI | 88.04% | $939.90M | 0.15% | |
IEF | 87.91% | $35.09B | 0.15% | |
FLGV | 87.60% | $1.05B | 0.09% | |
JBND | 87.53% | $2.46B | 0.25% | |
IBTP | 87.46% | $145.86M | 0.07% | |
TLH | 87.27% | $11.17B | 0.15% | |
SPAB | 87.08% | $8.52B | 0.03% | |
IBTO | 86.90% | $364.01M | 0.07% | |
UITB | 86.69% | $2.35B | 0.39% | |
VGLT | 86.69% | $9.69B | 0.04% | |
SPTL | 86.63% | $11.22B | 0.03% | |
EAGG | 86.56% | $4.00B | 0.1% | |
BND | 86.46% | $132.00B | 0.03% | |
SCHZ | 86.43% | $8.66B | 0.03% | |
AGG | 86.40% | $127.59B | 0.03% | |
BIV | 86.34% | $23.68B | 0.03% | |
FIXD | 86.30% | $3.33B | 0.65% | |
IBTM | 86.29% | $322.01M | 0.07% | |
NUBD | 86.25% | $401.10M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 41.47% | $97.72B | -5.29% | 3.21% |
RKT | 39.56% | $2.22B | -4.31% | 0.00% |
SBAC | 39.43% | $24.39B | +3.39% | 1.86% |
FTS | 36.75% | $24.58B | +17.11% | 3.56% |
ED | 36.69% | $36.96B | +5.20% | 3.30% |
ELS | 35.80% | $11.20B | -14.68% | 3.39% |
PSA | 35.42% | $50.64B | -2.46% | 4.21% |
PFSI | 35.32% | $4.86B | -4.14% | 1.28% |
ES | 35.25% | $24.24B | +1.66% | 4.48% |
OHI | 34.72% | $11.24B | +6.68% | 6.90% |
AWR | 33.27% | $2.83B | -10.93% | 2.55% |
SAFE | 32.71% | $1.01B | -39.11% | 5.09% |
UWMC | 32.63% | $815.74M | -51.79% | 9.95% |
NGG | 32.60% | $69.65B | +8.91% | 4.40% |
HR | 32.41% | $5.47B | -12.04% | 8.00% |
SO | 32.16% | $104.30B | +13.63% | 3.05% |
FCPT | 32.14% | $2.58B | -5.38% | 5.51% |
GTY | 32.11% | $1.58B | -5.67% | 6.71% |
FAF | 31.72% | $6.13B | -0.54% | 3.62% |
AEP | 31.66% | $60.50B | +15.42% | 3.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.35% | $218.16M | +1,755.57% | 0.00% |
TRMD | -21.59% | $1.84B | -51.14% | 21.62% |
KOS | -20.76% | $1.05B | -60.22% | 0.00% |
STNG | -19.89% | $2.33B | -40.40% | 3.53% |
LPG | -19.89% | $1.26B | -19.34% | 0.00% |
NVGS | -19.27% | $1.12B | -2.89% | 1.24% |
INSW | -19.18% | $2.02B | -19.85% | 1.20% |
HQY | -18.76% | $8.54B | +25.89% | 0.00% |
ASC | -18.35% | $435.49M | -50.55% | 6.31% |
MVO | -18.14% | $64.97M | -38.92% | 18.29% |
LPLA | -17.90% | $31.91B | +80.12% | 0.30% |
FCNCA | -17.86% | $26.80B | -3.39% | 0.37% |
VNOM | -17.85% | $4.92B | -9.57% | 3.20% |
JPM | -17.35% | $832.70B | +40.80% | 1.77% |
NAT | -17.12% | $590.79M | -25.20% | 10.53% |
DHT | -17.02% | $1.80B | -4.60% | 7.31% |
TK | -16.24% | $640.91M | +15.73% | 0.00% |
CIVI | -16.19% | $2.90B | -54.19% | 6.56% |
ANET | -16.12% | $153.34B | +40.92% | 0.00% |
TNK | -15.55% | $1.55B | -29.75% | 2.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.83% | $24.39B | +3.39% | 1.86% |
AMT | 46.55% | $97.72B | -5.29% | 3.21% |
NGG | 44.15% | $69.65B | +8.91% | 4.40% |
FTS | 43.52% | $24.58B | +17.11% | 3.56% |
PSA | 43.20% | $50.64B | -2.46% | 4.21% |
SAFE | 43.03% | $1.01B | -39.11% | 5.09% |
PFSI | 42.99% | $4.86B | -4.14% | 1.28% |
FCPT | 42.40% | $2.58B | -5.38% | 5.51% |
ES | 42.22% | $24.24B | +1.66% | 4.48% |
ELS | 42.19% | $11.20B | -14.68% | 3.39% |
OHI | 41.93% | $11.24B | +6.68% | 6.90% |
ED | 41.68% | $36.96B | +5.20% | 3.30% |
SBRA | 41.45% | $4.27B | +10.66% | 6.73% |
GTY | 40.98% | $1.58B | -5.67% | 6.71% |
RKT | 40.72% | $2.22B | -4.31% | 0.00% |
FAF | 40.31% | $6.13B | -0.54% | 3.62% |
TAK | 38.83% | $42.80B | -2.02% | 4.79% |
AEP | 38.16% | $60.50B | +15.42% | 3.26% |
UMH | 38.11% | $1.37B | -8.00% | 5.32% |
CCI | 38.10% | $46.53B | -2.83% | 5.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EEFT | -<0.01% | $4.28B | -2.92% | 0.00% |
JJSF | -<0.01% | $2.25B | -31.38% | 2.72% |
SRPT | <0.01% | $1.65B | -88.22% | 0.00% |
CQP | <0.01% | $27.85B | +9.57% | 5.41% |
CSIQ | 0.01% | $784.91M | -29.31% | 0.00% |
ASO | 0.01% | $3.47B | -3.44% | 0.93% |
GRFS | -0.02% | $2.80B | +45.25% | 0.00% |
FIS | -0.02% | $42.37B | +4.96% | 1.89% |
CPS | 0.02% | $427.47M | +64.82% | 0.00% |
SPRY | 0.02% | $1.76B | +64.49% | 0.00% |
THRY | 0.02% | $571.22M | -32.96% | 0.00% |
DCGO | 0.02% | $140.73M | -60.88% | 0.00% |
CNI | 0.03% | $58.82B | -18.59% | 2.65% |
PHR | -0.04% | $1.61B | +8.34% | 0.00% |
IPI | 0.05% | $443.85M | +27.75% | 0.00% |
HMY | 0.05% | $8.38B | +38.58% | 1.28% |
PRG | -0.05% | $1.28B | -28.05% | 1.56% |
EXPO | 0.06% | $3.49B | -35.12% | 1.70% |
MATX | -0.06% | $3.48B | -19.75% | 1.29% |
MEI | -0.07% | $231.66M | -48.03% | 7.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -26.95% | $31.91B | +80.12% | 0.30% |
CIVI | -26.64% | $2.90B | -54.19% | 6.56% |
JPM | -26.39% | $832.70B | +40.80% | 1.77% |
TRMD | -25.78% | $1.84B | -51.14% | 21.62% |
FCNCA | -25.76% | $26.80B | -3.39% | 0.37% |
ETN | -25.35% | $152.64B | +27.99% | 1.01% |
INSW | -25.24% | $2.02B | -19.85% | 1.20% |
KOS | -24.81% | $1.05B | -60.22% | 0.00% |
LPG | -24.71% | $1.26B | -19.34% | 0.00% |
VNOM | -24.59% | $4.92B | -9.57% | 3.20% |
LASR | -24.50% | $1.02B | +71.09% | 0.00% |
TK | -24.45% | $640.91M | +15.73% | 0.00% |
TPL | -24.36% | $22.67B | +16.71% | 0.61% |
OEC | -24.09% | $583.52M | -57.88% | 0.81% |
RES | -23.97% | $1.05B | -36.14% | 3.40% |
VAL | -23.76% | $3.46B | -38.05% | 0.00% |
SYF | -23.72% | $26.14B | +38.33% | 1.50% |
ASC | -23.70% | $435.49M | -50.55% | 6.31% |
NVT | -23.64% | $12.96B | +8.39% | 1.00% |
NPKI | -23.60% | $759.01M | +8.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PL | <0.01% | $1.91B | +147.24% | 0.00% |
IPAR | -<0.01% | $3.94B | -12.72% | 2.55% |
SBGI | <0.01% | $995.22M | -6.99% | 7.05% |
MSIF | -0.01% | $726.09M | +28.49% | 8.05% |
ALNT | 0.01% | $670.38M | +36.83% | 0.31% |
LXFR | -0.01% | $334.47M | -5.10% | 4.28% |
TRUG | -0.01% | $5.19M | -91.06% | 0.00% |
AG | 0.02% | $3.92B | +30.91% | 0.24% |
MNKD | -0.03% | $1.18B | -32.81% | 0.00% |
LAZ | 0.03% | $5.00B | +8.05% | 3.78% |
HPK | -0.03% | $1.27B | -39.86% | 1.60% |
SUPN | 0.03% | $1.88B | +12.54% | 0.00% |
CREG | -0.04% | $4.71M | -81.10% | 0.00% |
WES | 0.04% | $15.44B | -1.05% | 8.74% |
M | -0.04% | $3.54B | -24.65% | 5.49% |
PK | 0.04% | $2.16B | -26.21% | 9.29% |
BCS | -0.04% | $70.05B | +66.61% | 2.21% |
AGRO | -0.04% | $926.94M | -4.04% | 3.78% |
MC | -0.05% | $5.28B | +4.65% | 3.53% |
GYRE | 0.05% | $656.65M | -49.76% | 0.00% |
LGOV - Traded Fund IV First Trust Long Duration Opportunities ETF and AGG - iShares Core U.S. Aggregate Bond ETF have a 8 holding overlap. Which accounts for a 1.1% overlap.
Number of overlapping holdings
8
% of overlapping holdings
1.08%
Name | Weight in LGOV | Weight in AGG |
---|---|---|
7 7005187UNITED STATES T | 1.09% | 0.06% |
7 7006005UNITED STATES T | 0.91% | 0.09% |
7 7006975UNITED STATES T | 0.85% | 0.05% |
7 7006397UNITED STATES T | 0.76% | 0.09% |
7 7005737UNITED STATES T | 0.71% | 0.07% |
7 7006334UNITED STATES T | 0.64% | 0.12% |
7 7005870UNITED STATES T | 0.52% | 0.02% |
7 7006515UNITED STATES T | 0.50% | 0.09% |
Traded Fund IV First Trust Long Duration Opportunities ETF - LGOV is made up of 95 holdings. iShares Core U.S. Aggregate Bond ETF - AGG is made up of 9999 holdings.
Name | Weight |
---|---|
- | 2.72% |
- | 2.44% |
- | 1.87% |
- | 1.80% |
- | 1.62% |
- | 1.61% |
- | 1.56% |
- | 1.49% |
- | 1.47% |
- | 1.47% |
- | 1.38% |
- | 1.38% |
- | 1.37% |
- | 1.27% |
- | 1.25% |
- | 1.25% |
- | 1.25% |
- | 1.23% |
- | 1.20% |
- | 1.15% |
7 7005187NT United States Treasury Bonds 2.25% | 1.09% |
- | 1.00% |
- | 1.00% |
- | 0.92% |
- | 0.92% |
7 7006005NT United States Treasury Bonds 2.75% | 0.91% |
- | 0.90% |
7 7006975NT United States Treasury Bonds 2.25% | 0.85% |
- | 0.83% |
- | 0.82% |
Name | Weight |
---|---|
- | 2.57% |
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.46% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.45% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 0.45% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.45% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.45% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.44% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.44% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 0.41% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.41% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.38% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 0.36% |
7 7008143NT TREASURY NOTE - 2.88 2032-05-15 | 0.36% |
7 7009363NT TREASURY NOTE (2OLD) - 4.0 2030-05-31 | 0.32% |
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 0.31% |
7 7008051NT TREASURY NOTE - 1.88 2032-02-15 | 0.31% |
7 7009297NT TREASURY NOTE - 4.13 2027-02-28 | 0.30% |
7 7008425NT TREASURY NOTE - 4.13 2032-11-15 | 0.30% |
7 7008316NT TREASURY NOTE - 2.75 2032-08-15 | 0.30% |
- | 0.29% |
7 7009265NT TREASURY NOTE - 4.13 2027-01-31 | 0.28% |
7 7009126NT TREASURY NOTE - 4.38 2027-07-15 | 0.28% |
- | 0.27% |
7 7009280NT TREASURY NOTE - 4.25 2028-02-15 | 0.27% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 0.26% |
7 7007264NT US TREASURY N/B - 0.63 2030-08-15 | 0.26% |
7 7009064NT TREASURY BOND - 4.63 2054-05-15 | 0.26% |
7 7009361NT TREASURY NOTE (2OLD) - 3.88 2027-05-31 | 0.26% |
7 7009263NT TREASURY NOTE - 4.25 2030-01-31 | 0.26% |
7 7009354NT TREASURY NOTE (2OLD) - 3.75 2028-05-15 | 0.26% |