LMBS was created on 2014-11-04 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5004.23m in AUM and 1037 holdings. LMBS is an actively managed fund that invests in a variety of mortgage-backed securities with target duration of less than 3 years.
MEAR was created on 2015-03-03 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1057.83m in AUM and 287 holdings. MEAR holds a portfolio of actively managed municipal bonds and targets a weighted average portfolio maturity of 3 years or less.
Key Details
Nov 04, 2014
Mar 03, 2015
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 35.23% | $52.71B | +8.81% | 3.97% |
SAFE | 35.09% | $1.09B | -19.75% | 4.58% |
HLN | 35.04% | $50.15B | +29.60% | 1.60% |
PFSI | 34.96% | $4.91B | +4.88% | 1.26% |
AMT | 34.96% | $101.22B | +8.39% | 3.06% |
HR | 34.28% | $4.98B | -14.16% | 8.67% |
AGNC | 34.09% | $9.22B | -7.09% | 15.81% |
SBAC | 33.94% | $24.68B | +17.55% | 1.84% |
NTST | 33.83% | $1.32B | -6.31% | 5.15% |
ED | 33.63% | $36.85B | +11.30% | 3.28% |
FCPT | 33.59% | $2.73B | +10.00% | 5.10% |
EFC | 33.24% | $1.19B | +4.58% | 12.31% |
ES | 33.14% | $23.99B | +11.00% | 4.48% |
NGG | 32.80% | $69.63B | +21.13% | 7.86% |
IVR | 32.74% | $496.55M | -19.03% | 20.16% |
GMRE | 32.71% | $416.65M | -32.21% | 13.18% |
NLY | 32.53% | $11.42B | -5.17% | 13.97% |
NNN | 32.51% | $7.76B | -3.37% | 5.58% |
UMH | 32.48% | $1.41B | +9.69% | 5.15% |
BNS | 32.48% | $66.80B | +13.31% | 5.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | -<0.01% | $68.18B | 0.02% | |
VNM | <0.01% | $423.81M | 0.68% | |
BBUS | 0.01% | $4.83B | 0.02% | |
BSVO | -0.01% | $1.42B | 0.47% | |
IWB | 0.02% | $40.09B | 0.15% | |
IYY | -0.03% | $2.39B | 0.2% | |
IVV | -0.03% | $587.47B | 0.03% | |
CGUS | -0.03% | $5.57B | 0.33% | |
DCOR | 0.04% | $1.75B | 0.14% | |
FXO | -0.06% | $2.09B | 0.62% | |
FINX | -0.06% | $285.72M | 0.68% | |
DFAT | -0.09% | $10.35B | 0.28% | |
SCHX | 0.11% | $54.25B | 0.03% | |
BKLC | 0.13% | $3.40B | 0% | |
JPEF | -0.13% | $1.48B | 0.5% | |
FTLS | 0.13% | $2.01B | 1.38% | |
VONE | 0.15% | $6.04B | 0.07% | |
SPY | 0.15% | $608.53B | 0.0945% | |
WEAT | -0.16% | $119.78M | 0.28% | |
GSUS | 0.17% | $2.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | 79.22% | $3.37B | 0.65% | |
VMBS | 78.04% | $14.28B | 0.03% | |
SPMB | 77.93% | $5.94B | 0.04% | |
HTRB | 77.47% | $1.99B | 0.29% | |
AGG | 77.34% | $124.61B | 0.03% | |
OWNS | 76.84% | $129.78M | 0.3% | |
MTBA | 76.72% | $1.45B | 0.17% | |
CGCB | 76.54% | $2.30B | 0.27% | |
BIV | 76.53% | $23.00B | 0.03% | |
MBB | 76.18% | $37.99B | 0.04% | |
EAGG | 76.16% | $3.85B | 0.1% | |
SCHJ | 76.10% | $526.01M | 0.03% | |
BND | 76.05% | $126.86B | 0.03% | |
CGCP | 76.00% | $4.95B | 0.34% | |
DFCF | 75.94% | $6.86B | 0.17% | |
SPAB | 75.74% | $8.72B | 0.03% | |
AVIG | 75.72% | $1.08B | 0.15% | |
SCHZ | 75.70% | $8.51B | 0.03% | |
BBAG | 75.70% | $1.28B | 0.03% | |
ISTB | 75.70% | $4.41B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -28.76% | $305.30M | 0.19% | |
UUP | -23.32% | $261.95M | 0.77% | |
USDU | -22.04% | $166.39M | 0.5% | |
CLOI | -19.64% | $1.04B | 0.4% | |
THTA | -19.32% | $35.55M | 0.49% | |
FLRN | -14.87% | $2.74B | 0.15% | |
PXJ | -14.64% | $25.47M | 0.66% | |
OILK | -13.94% | $62.48M | 0.69% | |
USL | -13.63% | $39.65M | 0.85% | |
JETS | -12.93% | $857.28M | 0.6% | |
DBO | -12.69% | $185.62M | 0.77% | |
IEZ | -12.57% | $113.40M | 0.4% | |
OIH | -12.52% | $967.39M | 0.35% | |
BNO | -12.46% | $85.81M | 1% | |
USO | -12.43% | $897.47M | 0.6% | |
DBE | -12.31% | $48.82M | 0.77% | |
FXN | -12.25% | $276.50M | 0.62% | |
CSHI | -12.24% | $512.38M | 0.38% | |
XES | -12.23% | $147.22M | 0.35% | |
FTSL | -12.06% | $2.39B | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CSL | -<0.01% | $16.38B | -7.07% | 1.05% |
ORKA | -<0.01% | $456.40M | -42.94% | 0.00% |
WF | 0.01% | $10.81B | +40.31% | 5.92% |
SBSW | 0.01% | $4.60B | +39.19% | 0.00% |
PSQH | 0.01% | $104.74M | -28.57% | 0.00% |
BWB | 0.01% | $399.25M | +32.27% | 0.00% |
AER | -0.01% | $20.46B | +26.96% | 0.89% |
DRH | 0.02% | $1.55B | -7.93% | 4.85% |
SOC | 0.02% | $2.28B | +55.98% | 0.00% |
CVRX | -0.03% | $168.43M | -31.42% | 0.00% |
ALLY | -0.03% | $10.81B | -8.48% | 3.35% |
PULM | -0.04% | $32.51M | +368.42% | 0.00% |
CAL | -0.04% | $448.32M | -60.27% | 2.64% |
IFRX | 0.04% | $57.00M | -47.27% | 0.00% |
PGY | 0.04% | $1.27B | +35.08% | 0.00% |
RUSHA | 0.04% | $3.91B | +15.22% | 1.42% |
CASY | 0.05% | $16.54B | +36.35% | 0.45% |
JBI | 0.05% | $1.12B | -38.32% | 0.00% |
LXRX | -0.06% | $260.40M | -59.03% | 0.00% |
NFLX | -0.06% | $532.19B | +92.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -47.08% | $206.73M | +1,200.98% | 0.00% |
INSW | -28.98% | $1.86B | -33.14% | 1.28% |
STNG | -27.84% | $2.02B | -50.83% | 5.04% |
NVGS | -27.25% | $975.90M | -16.03% | 1.42% |
JPM | -25.57% | $727.98B | +33.03% | 1.90% |
ASC | -24.62% | $392.83M | -56.96% | 7.14% |
KOS | -24.44% | $841.30M | -68.74% | 0.00% |
TNK | -24.41% | $1.56B | -34.93% | 2.21% |
LPG | -23.61% | $951.04M | -44.50% | 0.00% |
MVO | -23.53% | $64.17M | -35.49% | 22.06% |
STTK | -22.97% | $50.78M | -85.40% | 0.00% |
FRO | -22.72% | $4.04B | -32.43% | 9.85% |
TEN | -21.49% | $544.71M | -42.07% | 8.28% |
SMHI | -21.40% | $141.51M | -56.45% | 0.00% |
DHT | -20.89% | $1.86B | -1.62% | 7.06% |
TK | -20.79% | $728.65M | +5.46% | 0.00% |
TRMD | -20.71% | $1.62B | -54.79% | 23.30% |
NAT | -20.25% | $584.43M | -32.68% | 12.34% |
RIG | -19.86% | $2.38B | -50.64% | 0.00% |
VAL | -19.56% | $2.81B | -44.19% | 0.00% |
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LMBS - Traded Fund III First Trust Low Duration Opportunities ETF and MEAR - iShares Short Maturity Municipal Bond Active 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 LMBS | Weight in MEAR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -45.10% | $206.73M | +1,200.98% | 0.00% |
STTK | -25.48% | $50.78M | -85.40% | 0.00% |
BULL | -21.42% | $4.81B | -6.13% | 0.00% |
ALDX | -16.02% | $146.74M | -38.13% | 0.00% |
ASC | -15.97% | $392.83M | -56.96% | 7.14% |
X | -15.34% | $11.99B | +38.20% | 0.37% |
TNK | -14.72% | $1.56B | -34.93% | 2.21% |
MVO | -14.58% | $64.17M | -35.49% | 22.06% |
UPBD | -14.36% | $1.42B | -26.11% | 6.10% |
DLTR | -13.72% | $20.32B | -13.97% | 0.00% |
BFH | -13.60% | $2.30B | +20.24% | 1.66% |
TK | -13.56% | $728.65M | +5.46% | 0.00% |
VRCA | -12.55% | $53.97M | -93.35% | 0.00% |
RXST | -12.47% | $606.30M | -74.59% | 0.00% |
MSBI | -12.03% | $353.77M | -26.83% | 7.42% |
INSW | -11.48% | $1.86B | -33.14% | 1.28% |
GTX | -11.21% | $2.06B | +10.93% | 1.17% |
STNG | -10.94% | $2.02B | -50.83% | 5.04% |
BANF | -10.91% | $4.01B | +41.93% | 1.48% |
RVLV | -10.87% | $1.61B | +25.81% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | 0.01% | $3.42B | 0.48% | |
SLX | -0.02% | $72.35M | 0.56% | |
SOYB | -0.10% | $25.37M | 0.22% | |
CANE | -0.12% | $10.71M | 0.29% | |
PSCE | -0.33% | $58.26M | 0.29% | |
BKCH | 0.40% | $160.19M | 0.5% | |
OIH | 0.49% | $967.39M | 0.35% | |
DAPP | 0.52% | $191.49M | 0.51% | |
BITQ | 0.52% | $206.11M | 0.85% | |
BSVO | 0.72% | $1.42B | 0.47% | |
FTXL | 0.74% | $249.55M | 0.6% | |
DFSV | 0.75% | $4.58B | 0.3% | |
WEAT | 0.77% | $119.78M | 0.28% | |
BLCN | 0.78% | $46.35M | 0.68% | |
XSD | 1.00% | $1.19B | 0.35% | |
JETS | -1.03% | $857.28M | 0.6% | |
XES | -1.07% | $147.22M | 0.35% | |
XSVM | 1.21% | $568.32M | 0.37% | |
PDBC | 1.23% | $4.44B | 0.59% | |
IGBH | 1.26% | $99.14M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
POWI | 0.01% | $3.03B | -28.88% | 1.50% |
HOLX | -0.01% | $14.05B | -15.66% | 0.00% |
EWCZ | -0.01% | $241.18M | -52.96% | 0.00% |
CMRE | -0.01% | $1.07B | -22.45% | 5.13% |
CC | 0.01% | $1.60B | -55.40% | 7.57% |
APA | 0.01% | $6.44B | -38.93% | 5.43% |
GTM | 0.01% | $3.28B | -19.40% | 0.00% |
ENS | -0.02% | $3.35B | -19.49% | 1.09% |
AMTX | -0.02% | $95.24M | -45.48% | 0.00% |
PCT | 0.02% | $1.76B | +79.78% | 0.00% |
PGRE | 0.02% | $1.39B | +38.13% | 0.55% |
AZTA | -0.03% | $1.30B | -46.90% | 0.00% |
MTW | 0.04% | $384.21M | -8.91% | 0.00% |
SOC | 0.05% | $2.28B | +55.98% | 0.00% |
SMP | 0.05% | $643.16M | -1.42% | 4.04% |
ATI | -0.05% | $11.67B | +39.40% | 0.00% |
FUL | -0.06% | $3.02B | -28.40% | 1.59% |
CRS | -0.06% | $12.30B | +131.92% | 0.32% |
FVRR | 0.06% | $1.20B | +30.74% | 0.00% |
FCX | -0.06% | $59.88B | -18.65% | 1.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HLN | 37.84% | $50.15B | +29.60% | 1.60% |
NGG | 35.12% | $69.63B | +21.13% | 7.86% |
RELX | 32.76% | $98.79B | +18.48% | 1.48% |
XWDIX | 32.52% | - | - | 12.02% |
FMTO | 29.98% | $4.90K | -99.93% | 0.00% |
BNS | 29.73% | $66.80B | +13.31% | 5.65% |
RWT | 29.72% | $742.80M | -12.95% | 12.26% |
NLY | 29.49% | $11.42B | -5.17% | 13.97% |
O | 29.42% | $50.42B | +2.89% | 5.68% |
CHT | 29.17% | $33.90B | +10.77% | 3.35% |
AGNC | 28.82% | $9.22B | -7.09% | 15.81% |
UL | 28.80% | $154.81B | +12.54% | 3.08% |
PFLT | 28.47% | - | - | 11.94% |
YUM | 28.11% | $39.72B | +1.46% | 1.92% |
ORC | 27.94% | $740.31M | -17.87% | 20.59% |
EFC | 27.84% | $1.19B | +4.58% | 12.31% |
WELL | 27.82% | $100.07B | +46.23% | 1.74% |
AZN | 27.78% | $224.38B | -10.49% | 2.13% |
NMFC | 27.58% | - | - | 12.43% |
VICI | 27.57% | $33.23B | +10.58% | 5.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PULS | 47.13% | $11.34B | 0.15% | |
SMB | 46.93% | $271.34M | 0.07% | |
DFNM | 46.07% | $1.55B | 0.17% | |
HYMB | 45.71% | $2.51B | 0.35% | |
CEMB | 44.87% | $369.76M | 0.5% | |
SUB | 44.77% | $9.59B | 0.07% | |
VRIG | 44.58% | $1.19B | 0.3% | |
MMIT | 43.46% | $836.21M | 0.3% | |
HYD | 42.97% | $3.27B | 0.32% | |
DFSD | 41.90% | $4.62B | 0.16% | |
BINC | 41.86% | $9.36B | 0.4% | |
IBDV | 41.16% | $1.84B | 0.1% | |
IBDT | 40.64% | $2.85B | 0.1% | |
NFLT | 40.61% | $248.79M | 0.5% | |
FPEI | 40.59% | $1.57B | 0.85% | |
MLN | 40.49% | $522.65M | 0.24% | |
BSCS | 40.47% | $2.59B | 0.1% | |
AGZ | 40.46% | $608.07M | 0.2% | |
SCHJ | 40.34% | $526.01M | 0.03% | |
BSCT | 39.83% | $2.07B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -21.18% | $166.39M | 0.5% | |
UUP | -18.15% | $261.95M | 0.77% | |
UGA | -7.82% | $71.96M | 0.97% | |
DUSB | -5.91% | $1.25B | 0.15% | |
TAIL | -5.73% | $110.80M | 0.59% | |
OILK | -5.15% | $62.48M | 0.69% | |
VNM | -4.97% | $423.81M | 0.68% | |
DBO | -4.73% | $185.62M | 0.77% | |
KRE | -4.72% | $3.25B | 0.35% | |
IAT | -4.66% | $629.60M | 0.4% | |
USL | -4.54% | $39.65M | 0.85% | |
TUR | -4.14% | $135.96M | 0.59% | |
FLJH | -4.10% | $86.27M | 0.09% | |
KBE | -3.66% | $1.35B | 0.35% | |
CORN | -3.63% | $47.24M | 0.2% | |
KMLM | -3.39% | $192.00M | 0.9% | |
ICLO | -3.04% | $305.30M | 0.19% | |
DBJP | -3.00% | $384.96M | 0.45% | |
USO | -2.94% | $897.47M | 0.6% | |
BNO | -2.94% | $85.81M | 1% |
Traded Fund III First Trust Low Duration Opportunities ETF - LMBS is made up of 1004 holdings. iShares Short Maturity Municipal Bond Active ETF - MEAR is made up of 200 holdings.
Name | Weight |
---|---|
7 7381456NT United States Treasury Bills 0% | 4.86% |
7 7381449NT United States Treasury Bills 0% | 2.44% |
7 7381443NT United States Treasury Bills 0% | 2.43% |
7 7381468NT United States Treasury Bills 0% | 2.42% |
7 7381425NT United States Treasury Bills 0% | 2.20% |
- | 2.06% |
- | 2.02% |
- | 1.74% |
- | 1.73% |
- | 1.51% |
7 7008695NT United States Treasury Notes 4.125% | 1.44% |
7 7008981NT United States Treasury Notes 4.125% | 1.01% |
- | 0.88% |
- | 0.86% |
- | 0.86% |
7 7009046NT United States Treasury Notes 4.5% | 0.84% |
- | 0.81% |
- | 0.80% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.74% |
- | 0.73% |
- | 0.69% |
- | 0.69% |
- | 0.69% |
- | 0.67% |
- | 0.67% |
- | 0.67% |
- | 0.66% |
Name | Weight |
---|---|
- | 3.71% |
- | 2.88% |
- | 2.82% |
- | 2.79% |
- | 2.33% |
- | 2.07% |
- | 1.87% |
- | 1.58% |
- | 1.44% |
- | 1.42% |
- | 1.20% |
- | 1.17% |
- | 1.04% |
- | 1.04% |
- | 0.99% |
- | 0.95% |
- | 0.94% |
- | 0.88% |
- | 0.85% |
- | 0.82% |
M MCSXXNT BlackRock Liquidity MuniCash Instl | 0.77% |
- | 0.77% |
- | 0.77% |
- | 0.71% |
- | 0.70% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.67% |
- | 0.66% |