LQDH was created on 2014-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LQDH tracks an index that holds iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD)", which targets USD-denominated investment corporate bonds", while mitigating duration risk.
UWM was created on 2007-01-23 by ProShares. The fund's investment portfolio concentrates primarily on small cap equity. UWM provides 2x leveraged exposure to a market-cap-weighted index of US small-cap companies.
Key Details
May 27, 2014
Jan 23, 2007
Fixed Income
Equity
Investment Grade
Small Cap
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGBH | 89.21% | $102.24M | 0.14% | |
DFAW | 74.93% | $806.53M | 0.25% | |
QQQJ | 74.86% | $640.97M | 0.15% | |
QDF | 74.81% | $1.89B | 0.37% | |
JVAL | 74.69% | $533.17M | 0.12% | |
UDIV | 74.67% | $64.77M | 0.06% | |
AOA | 74.57% | $2.45B | 0.15% | |
JHML | 74.52% | $1.01B | 0.29% | |
BAUG | 74.50% | $163.42M | 0.79% | |
FVAL | 74.44% | $989.58M | 0.16% | |
BMAR | 74.42% | $221.54M | 0.79% | |
DFAC | 74.40% | $36.11B | 0.17% | |
AVUS | 74.38% | $9.14B | 0.15% | |
SHYG | 74.38% | $6.88B | 0.3% | |
BJUL | 74.32% | $295.82M | 0.79% | |
SPGM | 74.31% | $1.14B | 0.09% | |
VT | 74.28% | $50.64B | 0.06% | |
DCOR | 74.16% | $1.93B | 0.14% | |
LCTU | 74.15% | $1.32B | 0.14% | |
URTH | 74.15% | $5.45B | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTWO | 99.94% | $11.99B | 0.07% | |
IWM | 99.94% | $65.01B | 0.19% | |
SCHA | 99.42% | $17.87B | 0.04% | |
PRFZ | 99.19% | $2.43B | 0.34% | |
GSSC | 98.94% | $593.11M | 0.2% | |
DFAS | 98.84% | $10.70B | 0.27% | |
ESML | 98.75% | $1.91B | 0.17% | |
IJR | 98.71% | $82.03B | 0.06% | |
SMMD | 98.64% | $1.52B | 0.15% | |
SPSM | 98.64% | $11.82B | 0.03% | |
IJT | 98.57% | $6.11B | 0.18% | |
NUSC | 98.54% | $1.17B | 0.31% | |
VIOO | 98.46% | $2.90B | 0.1% | |
SLYG | 98.44% | $3.42B | 0.15% | |
IWO | 98.42% | $11.85B | 0.24% | |
FNDA | 98.31% | $8.62B | 0.25% | |
IWN | 98.18% | $11.13B | 0.24% | |
KJAN | 98.17% | $279.61M | 0.79% | |
VB | 98.00% | $64.49B | 0.05% | |
FYX | 97.93% | $843.58M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIN | -0.07% | $319.60M | 0.3% | |
BSCP | 0.09% | $3.16B | 0.1% | |
IBMS | -0.12% | $92.37M | 0.18% | |
TBIL | -0.20% | $5.79B | 0.15% | |
CTA | -0.54% | $1.14B | 0.76% | |
IBMN | -0.71% | $439.18M | 0.18% | |
BNDX | -0.79% | $68.14B | 0.07% | |
JMST | -0.84% | $4.19B | 0.18% | |
BSSX | 0.90% | $83.94M | 0.18% | |
GOVI | -0.98% | $939.90M | 0.15% | |
SUB | 1.00% | $10.03B | 0.07% | |
ITM | 1.06% | $1.87B | 0.18% | |
JBND | -1.11% | $2.46B | 0.25% | |
FMB | 1.22% | $1.86B | 0.65% | |
TLH | 1.24% | $11.17B | 0.15% | |
SHM | -1.31% | $3.42B | 0.2% | |
OWNS | -1.46% | $129.47M | 0.3% | |
SMMU | -1.48% | $909.62M | 0.35% | |
IBND | 1.58% | $416.38M | 0.5% | |
CMBS | -1.60% | $447.24M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | 0.15% | $3.81B | 0.55% | |
BUXX | -0.30% | $308.20M | 0.25% | |
IAGG | 0.58% | $10.61B | 0.07% | |
BSMW | 0.68% | $111.32M | 0.18% | |
IBMN | 0.88% | $439.18M | 0.18% | |
USDU | 0.94% | $138.04M | 0.5% | |
ISTB | 1.10% | $4.42B | 0.06% | |
IGOV | -1.35% | $1.23B | 0.35% | |
USTB | 1.58% | $1.32B | 0.35% | |
BSCP | -1.62% | $3.16B | 0.1% | |
IBND | 1.69% | $416.38M | 0.5% | |
WEAT | 1.81% | $120.75M | 0.28% | |
JBND | 2.26% | $2.46B | 0.25% | |
TDTF | 2.27% | $853.34M | 0.18% | |
ICSH | 2.44% | $6.00B | 0.08% | |
IBTP | -2.66% | $145.86M | 0.07% | |
GSST | -2.67% | $943.83M | 0.16% | |
FLIA | 2.71% | $710.10M | 0.25% | |
JSI | -3.03% | $967.18M | 0.49% | |
GSY | -3.05% | $2.74B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOGZ | 0.02% | $98.79M | -51.92% | 0.00% |
CYCN | -0.16% | $8.47M | -26.26% | 0.00% |
TU | -0.17% | $24.69B | +0.31% | 7.13% |
PULM | -0.27% | $20.34M | +156.68% | 0.00% |
VSA | 0.34% | $10.63M | +30.19% | 0.00% |
HUM | 0.53% | $31.56B | -27.69% | 1.37% |
ZCMD | -0.67% | $26.01M | -8.84% | 0.00% |
JNJ | -0.73% | $402.82B | +5.96% | 3.03% |
CNC | -0.81% | $12.67B | -66.47% | 0.00% |
WTRG | 0.95% | $10.35B | -9.18% | 3.55% |
NEOG | -1.11% | $1.02B | -72.43% | 0.00% |
RLX | 1.16% | $2.07B | +26.82% | 0.45% |
AMT | -1.22% | $97.72B | -5.29% | 3.21% |
ALHC | -1.25% | $2.57B | +48.74% | 0.00% |
SBDS | 1.27% | $22.44M | -84.14% | 0.00% |
SYPR | 1.28% | $45.27M | +8.84% | 0.00% |
VHC | 1.82% | $69.66M | +160.06% | 0.00% |
ELV | 1.85% | $66.10B | -44.82% | 2.28% |
STTK | 1.87% | $36.84M | -80.68% | 0.00% |
EXC | -1.87% | $44.68B | +18.98% | 3.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.08% | $218.16M | +1,755.57% | 0.00% |
CBOE | -10.86% | $25.31B | +31.70% | 1.05% |
ED | -9.89% | $36.96B | +5.20% | 3.30% |
AWK | -9.79% | $27.23B | -1.90% | 2.25% |
VRCA | -8.94% | $55.41M | -90.91% | 0.00% |
KR | -8.82% | $45.82B | +27.16% | 1.86% |
K | -7.15% | $27.69B | +37.23% | 2.86% |
MKTX | -7.12% | $7.88B | -6.01% | 1.45% |
COR | -6.92% | $56.56B | +22.67% | 0.74% |
CME | -6.04% | $100.09B | +46.94% | 1.73% |
ASPS | -5.88% | $104.37M | -10.71% | 0.00% |
AGL | -5.39% | $790.65M | -72.28% | 0.00% |
HUSA | -5.24% | $351.35M | -23.87% | 0.00% |
UPXI | -4.54% | $262.78M | -29.57% | 0.00% |
DG | -4.46% | $23.23B | -12.33% | 2.24% |
STG | -4.40% | $51.27M | +15.32% | 0.00% |
VSTA | -3.91% | $332.84M | +38.80% | 0.00% |
MO | -3.90% | $103.59B | +25.48% | 6.67% |
DUK | -2.36% | $93.64B | +10.26% | 3.48% |
EXC | -1.87% | $44.68B | +18.98% | 3.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.98% | $88.17M | 0.59% | |
VIXY | -66.09% | $280.49M | 0.85% | |
VIXM | -58.48% | $25.97M | 0.85% | |
IVOL | -52.62% | $337.06M | 1.02% | |
BTAL | -48.68% | $311.96M | 1.43% | |
XONE | -35.70% | $632.14M | 0.03% | |
FTSD | -35.46% | $233.62M | 0.25% | |
SPTS | -34.55% | $5.82B | 0.03% | |
UTWO | -32.56% | $373.54M | 0.15% | |
VGSH | -32.42% | $22.75B | 0.03% | |
SCHO | -32.06% | $10.95B | 0.03% | |
IBTH | -28.01% | $1.67B | 0.07% | |
IBTG | -26.92% | $1.96B | 0.07% | |
IBTI | -26.76% | $1.07B | 0.07% | |
FXY | -26.17% | $599.36M | 0.4% | |
STPZ | -24.42% | $445.09M | 0.2% | |
SHY | -23.68% | $23.33B | 0.15% | |
TBLL | -22.35% | $2.13B | 0.08% | |
IBTJ | -21.66% | $698.84M | 0.07% | |
BILS | -19.96% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.23% | $88.17M | 0.59% | |
VIXY | -75.29% | $280.49M | 0.85% | |
BTAL | -69.84% | $311.96M | 1.43% | |
VIXM | -68.96% | $25.97M | 0.85% | |
IVOL | -42.06% | $337.06M | 1.02% | |
XONE | -33.65% | $632.14M | 0.03% | |
SPTS | -31.11% | $5.82B | 0.03% | |
FXY | -29.37% | $599.36M | 0.4% | |
VGSH | -28.12% | $22.75B | 0.03% | |
SCHO | -27.91% | $10.95B | 0.03% | |
UTWO | -27.61% | $373.54M | 0.15% | |
FTSD | -27.17% | $233.62M | 0.25% | |
IBTH | -25.79% | $1.67B | 0.07% | |
IBTG | -25.12% | $1.96B | 0.07% | |
IBTI | -24.47% | $1.07B | 0.07% | |
BILS | -22.51% | $3.82B | 0.1356% | |
TBLL | -22.01% | $2.13B | 0.08% | |
XHLF | -20.19% | $1.76B | 0.03% | |
IBTJ | -19.31% | $698.84M | 0.07% | |
IEI | -18.30% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | 0.07% | $24.69B | +0.31% | 7.13% |
KR | 0.09% | $45.82B | +27.16% | 1.86% |
SO | -0.11% | $104.30B | +13.63% | 3.05% |
EXC | 0.14% | $44.68B | +18.98% | 3.53% |
PHYS | 0.49% | - | - | 0.00% |
PM | -0.52% | $252.43B | +40.82% | 3.34% |
CL | 0.76% | $69.53B | -13.50% | 2.39% |
EMA | 1.17% | $14.00B | +30.16% | 4.37% |
ASPS | 1.23% | $104.37M | -10.71% | 0.00% |
CYCN | 1.35% | $8.47M | -26.26% | 0.00% |
COR | 1.61% | $56.56B | +22.67% | 0.74% |
NEUE | 1.63% | $61.01M | +4.65% | 0.00% |
TEF | 1.65% | $29.23B | +14.10% | 6.44% |
CNC | 1.66% | $12.67B | -66.47% | 0.00% |
GFI | -2.00% | $21.89B | +42.54% | 2.28% |
DUK | -2.52% | $93.64B | +10.26% | 3.48% |
HUSA | -2.54% | $351.35M | -23.87% | 0.00% |
BCE | 2.65% | $21.69B | -30.24% | 10.46% |
KO | 2.85% | $295.88B | +3.01% | 2.93% |
MO | -2.92% | $103.59B | +25.48% | 6.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 67.62% | $211.14B | +19.91% | 1.01% |
MAC | 66.50% | $4.18B | +3.44% | 4.17% |
TNL | 65.51% | $4.02B | +34.32% | 3.47% |
ARCC | 65.48% | $15.07B | - | 8.48% |
MFIC | 65.09% | - | - | 11.99% |
OUT | 64.69% | $2.92B | +8.23% | 5.18% |
MKSI | 64.66% | $6.74B | -20.24% | 0.92% |
PEB | 64.56% | $1.19B | -26.73% | 0.40% |
BN | 64.53% | $111.25B | +38.40% | 0.51% |
VSH | 64.42% | $2.29B | -30.56% | 2.41% |
SYNA | 64.40% | $2.50B | -25.69% | 0.00% |
AVNT | 64.31% | $2.90B | -29.86% | 3.39% |
APLE | 64.03% | $2.85B | -18.60% | 8.51% |
NXPI | 63.74% | $55.70B | -16.04% | 1.86% |
DD | 63.50% | $30.22B | -13.74% | 2.21% |
JHG | 63.37% | $6.80B | +15.90% | 3.71% |
ITT | 63.28% | $12.56B | +12.83% | 0.85% |
BNT | 63.20% | $13.56B | +37.83% | 0.00% |
NMAI | 63.16% | - | - | 11.94% |
AAPL | 63.14% | $3.12T | -5.87% | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.95% | $25.31B | +31.70% | 1.05% |
CME | -13.56% | $100.09B | +46.94% | 1.73% |
ED | -11.29% | $36.96B | +5.20% | 3.30% |
K | -11.26% | $27.69B | +37.23% | 2.86% |
MKTX | -10.04% | $7.88B | -6.01% | 1.45% |
AWK | -8.88% | $27.23B | -1.90% | 2.25% |
LITB | -5.35% | $22.98M | -66.66% | 0.00% |
STG | -4.75% | $51.27M | +15.32% | 0.00% |
SBDS | -4.59% | $22.44M | -84.14% | 0.00% |
DFDV | -4.28% | $218.16M | +1,755.57% | 0.00% |
DG | -3.59% | $23.23B | -12.33% | 2.24% |
VSTA | -3.38% | $332.84M | +38.80% | 0.00% |
VSA | -3.30% | $10.63M | +30.19% | 0.00% |
UPXI | -3.23% | $262.78M | -29.57% | 0.00% |
AEP | -3.14% | $60.50B | +15.42% | 3.26% |
ZCMD | -3.11% | $26.01M | -8.84% | 0.00% |
AMT | -2.97% | $97.72B | -5.29% | 3.21% |
MO | -2.92% | $103.59B | +25.48% | 6.67% |
HUSA | -2.54% | $351.35M | -23.87% | 0.00% |
DUK | -2.52% | $93.64B | +10.26% | 3.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EVR | 85.29% | $11.99B | +23.91% | 1.06% |
DOV | 84.83% | $24.99B | -1.11% | 1.13% |
WTFC | 84.59% | $8.74B | +20.62% | 1.47% |
BN | 84.54% | $111.25B | +38.40% | 0.51% |
PIPR | 84.29% | $5.66B | +17.82% | 0.83% |
HBAN | 84.10% | $24.30B | +10.90% | 3.75% |
BNT | 83.98% | $13.56B | +37.83% | 0.00% |
AXP | 83.91% | $211.14B | +19.91% | 1.01% |
HWC | 83.86% | $5.16B | +10.09% | 2.84% |
ITT | 83.55% | $12.56B | +12.83% | 0.85% |
SF | 83.51% | $11.72B | +28.66% | 1.52% |
GS | 83.37% | $224.22B | +43.56% | 1.64% |
ASB | 83.32% | $4.17B | +9.53% | 3.63% |
FNB | 83.21% | $5.57B | +0.91% | 3.13% |
MC | 83.15% | $5.28B | +4.65% | 3.53% |
UMBF | 83.09% | $8.41B | +8.61% | 1.45% |
ONB | 82.93% | $7.86B | +6.09% | 2.65% |
JHG | 82.93% | $6.80B | +15.90% | 3.71% |
BKU | 82.92% | $2.76B | -4.65% | 3.28% |
APAM | 82.84% | $3.14B | +2.22% | 6.91% |
LQDH - iShares Interest Rate Hedged Corporate Bond ETF and UWM - ProShares Ultra Russell 2000 2X Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in LQDH | Weight in UWM |
---|---|---|
iShares Interest Rate Hedged Corporate Bond ETF - LQDH is made up of 4 holdings. ProShares Ultra Russell 2000 2X Shares - UWM is made up of 1677 holdings.
Name | Weight |
---|---|
L LQDNT iShares iBoxx USD Investment Grade Corporate Bond ETF | 94.44% |
- | 6.23% |
0.00% | |
0.00% |
Name | Weight |
---|---|
0.50% | |
0.37% | |
![]() | 0.34% |
0.28% | |
![]() | 0.28% |
![]() | 0.28% |
0.27% | |
0.25% | |
0.25% | |
0.25% | |
0.25% | |
0.25% | |
0.25% | |
![]() | 0.24% |
0.24% | |
0.23% | |
![]() | 0.23% |
0.23% | |
0.23% | |
0.22% | |
0.22% | |
0.22% | |
0.21% | |
0.21% | |
0.21% | |
0.21% | |
0.20% | |
0.20% | |
![]() | 0.19% |
0.19% |