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 5055.53m 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.
VGIT was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 31641.99m in AUM and 105 holdings. The fund tracks a market value-weighted index of fixed income securities issued by the US government", excluding inflation-protected bonds", with maturities of 3-10 years.
Key Details
Nov 04, 2014
Nov 19, 2009
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 % |
---|---|---|---|---|
DOV | -0.01% | $24.69B | +0.74% | 1.14% |
PAYO | 0.01% | $2.44B | +20.93% | 0.00% |
LXRX | 0.01% | $326.32M | -46.52% | 0.00% |
ET | -0.01% | $60.64B | +10.99% | 7.33% |
CVBF | 0.02% | $2.65B | +16.13% | 4.14% |
BYRN | -0.02% | $694.64M | +205.69% | 0.00% |
NTB | 0.02% | - | - | 3.96% |
HL | -0.02% | $3.69B | +20.21% | 0.59% |
IESC | -0.03% | $5.59B | +107.04% | 0.00% |
RGP | 0.03% | $173.28M | -52.32% | 9.31% |
IGT | 0.03% | $3.14B | -22.35% | 5.13% |
HLIT | 0.03% | $1.05B | -19.98% | 0.00% |
FFIN | 0.03% | $5.13B | +25.58% | 2.04% |
FNKO | -0.04% | $274.15M | -46.79% | 0.00% |
VSA | -0.04% | $8.76M | -13.45% | 0.00% |
BWXT | 0.04% | $12.87B | +47.51% | 0.69% |
MRTN | 0.04% | $1.05B | -29.05% | 1.84% |
REPL | 0.04% | $728.47M | +8.50% | 0.00% |
MNRO | -0.05% | $411.18M | -40.91% | 8.09% |
QCRH | -0.05% | $1.12B | +15.15% | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | 79.00% | $3.41B | 0.65% | |
VMBS | 77.91% | $14.36B | 0.03% | |
SPMB | 77.61% | $6.09B | 0.04% | |
HTRB | 77.27% | $2.01B | 0.29% | |
AGG | 77.09% | $127.54B | 0.03% | |
OWNS | 76.93% | $127.77M | 0.3% | |
MTBA | 76.67% | $1.48B | 0.17% | |
BIV | 76.39% | $23.10B | 0.03% | |
CGCB | 76.37% | $2.43B | 0.27% | |
CGCP | 76.14% | $5.10B | 0.34% | |
EAGG | 76.02% | $3.95B | 0.1% | |
MBB | 75.93% | $38.99B | 0.04% | |
BND | 75.89% | $130.23B | 0.03% | |
DFCF | 75.84% | $7.05B | 0.17% | |
AVIG | 75.61% | $1.11B | 0.15% | |
BBAG | 75.60% | $1.31B | 0.03% | |
SCHZ | 75.55% | $8.53B | 0.03% | |
SCHJ | 75.55% | $523.85M | 0.03% | |
ISTB | 75.53% | $4.44B | 0.06% | |
SPAB | 75.51% | $8.73B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -29.24% | $315.12M | 0.19% | |
UUP | -24.26% | $238.78M | 0.77% | |
USDU | -22.52% | $164.73M | 0.5% | |
THTA | -19.52% | $35.49M | 0.49% | |
CLOI | -19.12% | $1.04B | 0.4% | |
OILK | -14.97% | $77.80M | 0.69% | |
FLRN | -14.81% | $2.72B | 0.15% | |
PXJ | -14.75% | $25.71M | 0.66% | |
USL | -14.27% | $44.48M | 0.85% | |
DBO | -13.84% | $223.74M | 0.77% | |
FTSL | -13.82% | $2.40B | 0.87% | |
DBE | -13.66% | $49.79M | 0.77% | |
BNO | -13.46% | $98.80M | 1% | |
USO | -13.16% | $1.20B | 0.6% | |
JETS | -13.15% | $777.42M | 0.6% | |
FXN | -13.11% | $281.33M | 0.62% | |
IEZ | -12.77% | $111.59M | 0.4% | |
OIH | -12.58% | $926.93M | 0.35% | |
IEO | -12.57% | $493.38M | 0.4% | |
XES | -12.41% | $145.32M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 36.46% | $1.09B | -19.31% | 4.63% |
PFSI | 35.16% | $5.04B | +6.23% | 1.23% |
ED | 34.79% | $35.33B | +9.35% | 3.43% |
NGG | 34.77% | $71.79B | +28.52% | 4.16% |
AMT | 34.39% | $103.09B | +14.30% | 3.00% |
HR | 33.95% | $5.49B | -4.88% | 7.93% |
DX | 33.88% | $1.29B | +1.26% | 14.90% |
HLN | 33.80% | $47.21B | +23.53% | 1.69% |
IVR | 33.78% | $511.05M | -16.40% | 19.73% |
EFC | 33.76% | $1.22B | +6.32% | 11.98% |
SBAC | 33.68% | $25.00B | +20.20% | 1.79% |
FAF | 33.53% | $6.16B | +12.57% | 3.61% |
AGNC | 33.53% | $9.42B | -4.55% | 15.54% |
ES | 33.04% | $22.95B | +9.64% | 4.68% |
GMRE | 32.85% | $435.38M | -26.11% | 11.22% |
PSA | 32.66% | $50.78B | +0.46% | 4.13% |
UWMC | 32.48% | $833.87M | -39.03% | 9.64% |
NLY | 32.41% | $11.64B | -3.41% | 13.70% |
BNS | 32.21% | $67.58B | +19.28% | 5.57% |
NTST | 32.11% | $1.34B | +0.06% | 5.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -47.84% | $278.01M | +1,858.52% | 0.00% |
INSW | -28.95% | $1.90B | -29.78% | 1.25% |
NVGS | -26.94% | $1.02B | -15.55% | 1.35% |
STNG | -26.15% | $2.09B | -50.94% | 3.91% |
KOS | -25.38% | $889.10M | -65.75% | 0.00% |
STTK | -25.00% | $50.30M | -72.30% | 0.00% |
MVO | -24.41% | $64.06M | -40.24% | 22.02% |
LPG | -24.33% | $1.08B | -33.33% | 0.00% |
ASC | -24.23% | $409.49M | -55.59% | 6.84% |
TNK | -24.15% | $1.52B | -36.64% | 2.29% |
JPM | -23.90% | $789.43B | +43.88% | 1.77% |
FRO | -22.84% | $3.93B | -32.34% | 7.61% |
TK | -22.30% | $729.48M | +9.86% | 0.00% |
SMHI | -21.85% | $139.63M | -61.19% | 0.00% |
DHT | -21.12% | $1.81B | -5.13% | 7.19% |
NAT | -21.06% | $575.96M | -34.93% | 15.02% |
TEN | -20.62% | $605.87M | -32.36% | 7.43% |
VAL | -20.55% | $2.99B | -41.72% | 0.00% |
TRMD | -20.03% | $1.70B | -54.49% | 22.92% |
RIG | -19.90% | $2.33B | -49.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVV | -0.01% | $584.93B | 0.03% | |
IWB | 0.03% | $40.45B | 0.15% | |
GCC | -0.04% | $138.83M | 0.55% | |
BIL | -0.04% | $44.11B | 0.1356% | |
SPLG | 0.05% | $69.56B | 0.02% | |
BBUS | 0.05% | $4.88B | 0.02% | |
BKLC | 0.05% | $3.41B | 0% | |
IOO | -0.05% | $6.37B | 0.4% | |
DFAC | 0.08% | $33.86B | 0.17% | |
USCI | 0.09% | $246.43M | 1.07% | |
IYY | -0.10% | $2.41B | 0.2% | |
VONE | 0.10% | $6.11B | 0.07% | |
DFAT | -0.11% | $10.52B | 0.28% | |
IAI | -0.12% | $1.30B | 0.4% | |
WCLD | -0.12% | $374.01M | 0.45% | |
SCHX | 0.12% | $54.51B | 0.03% | |
RSPF | 0.13% | $307.53M | 0.4% | |
HEAL | 0.15% | $42.00M | 0.5% | |
SPTM | -0.16% | $10.27B | 0.03% | |
UDIV | 0.16% | $60.88M | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.94% | $25.00B | +20.20% | 1.79% |
AMT | 48.72% | $103.09B | +14.30% | 3.00% |
NGG | 42.55% | $71.79B | +28.52% | 4.16% |
FTS | 42.20% | $23.37B | +20.44% | 3.72% |
ED | 41.54% | $35.33B | +9.35% | 3.43% |
CCI | 38.07% | $44.34B | +6.14% | 5.64% |
AWK | 36.84% | $27.31B | +8.08% | 2.22% |
SO | 36.22% | $99.36B | +15.59% | 3.21% |
AEP | 36.14% | $54.17B | +16.35% | 3.61% |
OHI | 36.08% | $10.60B | +9.57% | 7.30% |
DUK | 35.83% | $90.12B | +16.01% | 3.61% |
ELS | 35.59% | $11.93B | -3.17% | 3.11% |
TU | 35.44% | $24.29B | +4.87% | 7.20% |
RKT | 35.08% | $2.17B | +9.26% | 0.00% |
SBRA | 34.56% | $4.35B | +23.28% | 6.50% |
SAFE | 34.26% | $1.09B | -19.31% | 4.63% |
AWR | 33.74% | $2.97B | +7.55% | 2.41% |
WTRG | 33.60% | $10.40B | -0.70% | 3.50% |
TAK | 33.56% | $47.12B | +15.87% | 2.16% |
ES | 32.80% | $22.95B | +9.64% | 4.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KLIP | 0.01% | $95.34M | 0.93% | |
AVDV | 0.01% | $9.32B | 0.36% | |
VPC | -0.05% | $52.89M | 9.86% | |
CWI | 0.06% | $1.82B | 0.3% | |
IHI | 0.07% | $4.48B | 0.4% | |
GREK | 0.12% | $270.91M | 0.57% | |
KRBN | 0.13% | $164.84M | 0.85% | |
VXUS | -0.17% | $92.48B | 0.05% | |
KIE | 0.19% | $867.26M | 0.35% | |
VSGX | -0.20% | $4.55B | 0.1% | |
EWW | -0.22% | $1.80B | 0.5% | |
WTMF | 0.24% | $157.19M | 0.65% | |
SIVR | 0.24% | $1.93B | 0.3% | |
DFAX | -0.25% | $8.55B | 0.29% | |
IBB | 0.28% | $5.23B | 0.45% | |
ACES | -0.30% | $89.96M | 0.55% | |
FEM | 0.31% | $409.46M | 0.8% | |
IXUS | -0.37% | $44.72B | 0.07% | |
EWX | -0.42% | $670.74M | 0.65% | |
MOO | -0.43% | $620.25M | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EVGO | -<0.01% | $505.81M | +61.11% | 0.00% |
LFCR | 0.01% | $308.79M | +72.67% | 0.00% |
AB | -0.01% | $4.48B | +21.88% | 8.25% |
VNDA | -0.01% | $271.69M | -22.91% | 0.00% |
NEXA | -0.01% | $625.11M | -37.65% | 0.00% |
PLOW | 0.01% | $668.66M | +26.08% | 4.09% |
GHG | -0.02% | $136.56M | -19.15% | 0.00% |
AMX | -0.02% | $53.04B | +2.67% | 2.92% |
VVV | 0.02% | $4.70B | -13.17% | 0.00% |
SHYF | -0.03% | $429.92M | +4.87% | 1.62% |
PULM | -0.05% | $24.98M | +250.77% | 0.00% |
MGPI | 0.06% | $635.60M | -59.03% | 1.61% |
NCV | -0.09% | - | - | 6.58% |
CSTM | 0.09% | $1.86B | -34.54% | 0.00% |
HCSG | -0.09% | $1.07B | +40.63% | 0.00% |
CRDF | 0.09% | $206.23M | +32.48% | 0.00% |
JD | -0.09% | $42.61B | +19.74% | 3.03% |
NCMI | -0.09% | $463.98M | +12.07% | 0.61% |
IPG | -0.10% | $8.91B | -17.23% | 5.43% |
GEL | -0.10% | $2.01B | +15.09% | 3.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -41.10% | $238.78M | 0.77% | |
USDU | -38.83% | $164.73M | 0.5% | |
FLJH | -33.31% | $84.48M | 0.09% | |
DXJ | -32.27% | $3.40B | 0.48% | |
DBJP | -32.11% | $370.52M | 0.45% | |
HEWJ | -30.69% | $358.08M | 0.5% | |
FXN | -27.84% | $281.33M | 0.62% | |
PXJ | -26.96% | $25.71M | 0.66% | |
JETS | -26.92% | $777.42M | 0.6% | |
IEO | -26.77% | $493.38M | 0.4% | |
XOP | -26.71% | $2.05B | 0.35% | |
PXE | -26.61% | $72.67M | 0.63% | |
HYZD | -25.86% | $174.03M | 0.43% | |
PSCE | -25.80% | $59.50M | 0.29% | |
XES | -25.55% | $145.32M | 0.35% | |
FCG | -25.00% | $345.68M | 0.57% | |
IEZ | -24.87% | $111.59M | 0.4% | |
RSPG | -24.79% | $428.48M | 0.4% | |
OIH | -24.73% | $926.93M | 0.35% | |
OILK | -24.40% | $77.80M | 0.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 99.53% | $15.39B | 0.15% | |
SPTI | 99.23% | $8.68B | 0.03% | |
SCHR | 98.92% | $10.77B | 0.03% | |
IBTL | 98.81% | $377.18M | 0.07% | |
IBTK | 98.77% | $440.14M | 0.07% | |
TYA | 98.67% | $150.40M | 0.15% | |
IBTM | 98.57% | $326.54M | 0.07% | |
IBTJ | 98.08% | $682.49M | 0.07% | |
IEF | 98.05% | $34.56B | 0.15% | |
GVI | 97.93% | $3.39B | 0.2% | |
IBTO | 97.75% | $347.22M | 0.07% | |
UTEN | 96.61% | $206.91M | 0.15% | |
IBTP | 96.40% | $138.80M | 0.07% | |
BSV | 96.21% | $38.20B | 0.03% | |
BIV | 96.20% | $23.10B | 0.03% | |
IBTI | 95.85% | $1.05B | 0.07% | |
FLGV | 95.80% | $998.58M | 0.09% | |
FIXD | 94.63% | $3.41B | 0.65% | |
ISTB | 94.18% | $4.44B | 0.06% | |
JBND | 93.84% | $2.24B | 0.25% |
LMBS - Traded Fund III First Trust Low Duration Opportunities ETF and VGIT - Vanguard Intermediate Term Treasury ETF have a 1 holding overlap. Which accounts for a 0.7% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.75%
Name | Weight in LMBS | Weight in VGIT |
---|---|---|
7 7008695UNITED STATES T | 1.41% | 0.72% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -35.40% | $28.87B | +31.30% | 0.33% |
IBKR | -34.56% | $22.78B | +69.95% | 2.05% |
JPM | -33.56% | $789.43B | +43.88% | 1.77% |
HQY | -31.71% | $8.99B | +25.55% | 0.00% |
VNOM | -31.66% | $4.99B | +1.93% | 6.45% |
FCNCA | -31.35% | $25.41B | +15.93% | 0.39% |
CIVI | -31.28% | $2.63B | -57.60% | 7.03% |
KOS | -31.03% | $889.10M | -65.75% | 0.00% |
SANM | -31.00% | $5.09B | +44.36% | 0.00% |
MTDR | -30.77% | $5.98B | -18.56% | 2.23% |
JBL | -30.08% | $23.04B | +91.25% | 0.15% |
SYF | -29.82% | $24.72B | +44.67% | 1.61% |
PR | -29.75% | $9.61B | -11.78% | 4.79% |
UAL | -29.54% | $25.06B | +59.62% | 0.00% |
FANG | -29.49% | $40.33B | -29.91% | 3.79% |
PINS | -29.41% | $23.91B | -20.41% | 0.00% |
ULCC | -28.70% | $824.51M | -22.98% | 0.00% |
COF | -28.49% | $133.17B | +52.10% | 1.15% |
WFRD | -28.38% | $3.47B | -60.08% | 2.08% |
NVGS | -28.18% | $1.02B | -15.55% | 1.35% |
Double maintains 1 strategies that include VGIT - Vanguard Intermediate Term Treasury ETF.
Traded Fund III First Trust Low Duration Opportunities ETF - LMBS is made up of 1005 holdings. Vanguard Intermediate Term Treasury ETF - VGIT is made up of 113 holdings.
Name | Weight |
---|---|
7 7381456NT United States Treasury Bills 0% | 4.75% |
7 7381443NT United States Treasury Bills 0% | 2.37% |
7 7381468NT United States Treasury Bills 0% | 2.36% |
- | 2.06% |
- | 2.02% |
- | 1.74% |
- | 1.68% |
7 7381399NT United States Treasury Bills 0% | 1.65% |
- | 1.46% |
7 7008695NT United States Treasury Notes 4.125% | 1.41% |
7 7381484NT United States Treasury Bills 0% | 1.41% |
- | 1.32% |
7 7008981NT United States Treasury Notes 4.125% | 0.98% |
- | 0.86% |
- | 0.83% |
- | 0.82% |
7 7009046NT United States Treasury Notes 4.5% | 0.82% |
- | 0.79% |
- | 0.77% |
- | 0.75% |
- | 0.74% |
- | 0.73% |
- | 0.73% |
- | 0.73% |
- | 0.67% |
- | 0.66% |
- | 0.66% |
- | 0.66% |
- | 0.65% |
- | 0.65% |
Name | Weight |
---|---|
7 7009060NT United States Treasury Notes | 2.06% |
7 7008986NT United States Treasury Notes | 1.98% |
7 7009161NT United States Treasury Notes | 1.97% |
7 7008878NT United States Treasury Notes | 1.97% |
7 7009204NT United States Treasury Notes | 1.92% |
7 7009286NT United States Treasury Notes | 1.92% |
7 7008537NT United States Treasury Notes | 1.81% |
7 7008720NT United States Treasury Notes | 1.79% |
7 7007873NT United States Treasury Notes | 1.68% |
7 7008143NT United States Treasury Notes | 1.66% |
7 7008508NT United States Treasury Notes | 1.62% |
- | 1.61% |
7 7008639NT United States Treasury Notes | 1.59% |
7 7008425NT United States Treasury Notes | 1.59% |
7 7007977NT United States Treasury Notes | 1.56% |
7 7007368NT United States Treasury Notes | 1.53% |
7 7008051NT United States Treasury Notes | 1.51% |
7 7008316NT United States Treasury Notes | 1.50% |
7 7007489NT United States Treasury Notes | 1.49% |
7 7007264NT United States Treasury Notes | 1.47% |
7 7009363NT United States Treasury Notes | 1.28% |
7 7009196NT United States Treasury Notes | 1.21% |
7 7009111NT United States Treasury Notes | 1.21% |
7 7009230NT United States Treasury Notes | 1.18% |
7 7007174NT United States Treasury Notes | 1.17% |
7 7009343NT United States Treasury Notes | 1.16% |
7 7009659NT United States Treasury Notes | 1.15% |
- | 1.12% |
- | 1.10% |
7 7009288NT United States Treasury Notes | 1.10% |