MINO was created on 2021-09-08 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 319.43m in AUM and 371 holdings. MINO is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities.
PSI was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 724.18m in AUM and 32 holdings. PSI tracks an index that uses a quantitative model to select and weight US semiconductor companies.
Key Details
Sep 08, 2021
Jun 23, 2005
Fixed Income
Equity
Broad Credit
Information Technology
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 | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -75.54% | $296.22M | 1.43% | |
TAIL | -72.66% | $99.63M | 0.59% | |
VIXY | -67.91% | $164.54M | 0.85% | |
IVOL | -43.53% | $347.03M | 1.02% | |
SPTS | -39.46% | $5.80B | 0.03% | |
XONE | -34.25% | $625.28M | 0.03% | |
UTWO | -33.13% | $379.52M | 0.15% | |
SCHO | -31.91% | $11.03B | 0.03% | |
FTSD | -31.84% | $231.81M | 0.25% | |
VGSH | -31.05% | $22.80B | 0.03% | |
FXY | -30.89% | $816.38M | 0.4% | |
IBTI | -30.36% | $1.06B | 0.07% | |
IBTH | -29.26% | $1.62B | 0.07% | |
IBTJ | -27.58% | $688.19M | 0.07% | |
IBTG | -26.54% | $1.92B | 0.07% | |
IEI | -26.07% | $15.48B | 0.15% | |
IBTK | -25.71% | $448.89M | 0.07% | |
VGIT | -23.30% | $31.89B | 0.04% | |
BILS | -23.17% | $3.81B | 0.1356% | |
XHLF | -23.14% | $1.73B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -44.01% | $300.56M | +2,130.16% | 0.00% |
AGL | -18.72% | $989.35M | -60.10% | 0.00% |
STTK | -18.65% | $40.57M | -77.11% | 0.00% |
MVO | -18.16% | $66.47M | -37.17% | 21.45% |
RYTM | -17.64% | $4.26B | +63.98% | 0.00% |
LPG | -16.67% | $1.10B | -33.83% | 0.00% |
NAT | -14.59% | $567.49M | -32.49% | 10.76% |
NEOG | -13.71% | $1.14B | -65.61% | 0.00% |
LOCO | -13.47% | $344.40M | +4.66% | 0.00% |
SANM | -12.43% | $5.41B | +52.84% | 0.00% |
STNG | -11.80% | $2.14B | -48.70% | 3.80% |
CNR | -11.37% | $3.86B | -28.77% | 0.95% |
JPM | -11.21% | $811.49B | +39.92% | 1.73% |
YALA | -10.83% | $902.68M | +49.45% | 0.00% |
SPWH | -10.69% | $126.83M | +56.87% | 0.00% |
PCRX | -10.33% | $1.07B | +7.16% | 0.00% |
INSW | -10.19% | $1.91B | -29.57% | 1.24% |
CVS | -10.04% | $84.25B | +17.46% | 3.97% |
LRN | -9.84% | $5.99B | +100.06% | 0.00% |
BTU | -9.69% | $1.79B | -37.24% | 2.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 91.83% | $126.42B | -8.72% | 3.02% |
MKSI | 91.55% | $7.02B | -22.47% | 0.84% |
KLAC | 90.64% | $121.81B | +7.94% | 0.74% |
AMAT | 89.68% | $152.48B | -21.91% | 0.87% |
AMKR | 87.49% | $5.51B | -43.82% | 1.46% |
RMBS | 86.83% | $6.98B | +7.42% | 0.00% |
VECO | 86.26% | $1.27B | -55.33% | 0.00% |
ENTG | 86.17% | $13.09B | -38.54% | 0.46% |
KLIC | 85.47% | $1.94B | -25.30% | 2.20% |
FORM | 85.32% | $2.80B | -41.56% | 0.00% |
MPWR | 84.66% | $36.60B | -8.92% | 0.73% |
MTSI | 84.25% | $10.40B | +24.92% | 0.00% |
QCOM | 84.01% | $178.23B | -20.36% | 2.11% |
AEIS | 83.83% | $5.18B | +28.61% | 0.29% |
ADI | 83.82% | $121.66B | +6.58% | 1.56% |
MU | 83.19% | $136.24B | -11.02% | 0.37% |
ASX | 82.80% | $22.38B | -8.28% | 6.53% |
TER | 82.56% | $15.11B | -37.92% | 0.51% |
NXPI | 82.36% | $58.40B | -15.11% | 1.76% |
ETN | 82.33% | $140.16B | +12.49% | 1.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.18% | $316.83M | 0.19% | |
THTA | -18.95% | $35.69M | 0.61% | |
USDU | -18.13% | $162.43M | 0.5% | |
UUP | -14.72% | $201.63M | 0.77% | |
LONZ | -9.52% | $739.79M | 0.63% | |
VIXY | -6.58% | $164.54M | 0.85% | |
IVOL | -6.47% | $347.03M | 1.02% | |
BTAL | -6.06% | $296.22M | 1.43% | |
KMLM | -5.32% | $188.90M | 0.9% | |
DBMF | -5.21% | $1.17B | 0.85% | |
FLJH | -4.55% | $87.51M | 0.09% | |
CTA | -3.77% | $1.06B | 0.76% | |
DXJ | -3.61% | $3.52B | 0.48% | |
FLTR | -3.46% | $2.44B | 0.14% | |
FTSL | -3.44% | $2.40B | 0.87% | |
DBJP | -3.18% | $380.91M | 0.45% | |
KCCA | -3.05% | $109.43M | 0.87% | |
YBTC | -2.62% | $226.39M | 0.96% | |
IBHE | -2.43% | $553.36M | 0.35% | |
AGZD | -2.39% | $102.70M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BJ | 0.03% | $14.41B | +26.76% | 0.00% |
NEUE | 0.06% | $61.24M | +29.92% | 0.00% |
HUSA | -0.06% | $19.66M | -19.53% | 0.00% |
MCD | -0.10% | $210.67B | +17.85% | 2.37% |
SBRA | 0.13% | $4.39B | +20.18% | 6.50% |
NNN | 0.21% | $8.21B | +3.46% | 5.30% |
ABT | -0.23% | $233.33B | +31.06% | 1.70% |
UNH | 0.27% | $279.00B | -37.22% | 2.74% |
POR | 0.39% | $4.46B | -4.03% | 4.95% |
SJM | -0.55% | $11.18B | -3.93% | 4.14% |
HLN | -0.55% | $46.13B | +21.28% | 1.73% |
KDP | 0.62% | $45.96B | +3.42% | 2.72% |
SR | 0.74% | $4.33B | +22.27% | 4.21% |
AKRO | 0.75% | $4.14B | +136.57% | 0.00% |
ACI | 0.77% | $12.40B | +10.61% | 2.47% |
OHI | -0.79% | $10.56B | +7.99% | 7.35% |
TSN | -0.82% | $20.06B | +1.50% | 3.46% |
PGR | 0.85% | $151.13B | +22.60% | 1.89% |
STG | -0.87% | $30.78M | -22.51% | 0.00% |
CYCN | 0.88% | $10.59M | +46.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCQ | <0.01% | $4.24B | 0.1% | |
SUSB | -0.23% | $988.77M | 0.12% | |
SPSB | -0.31% | $8.36B | 0.04% | |
AGZD | 0.39% | $102.70M | 0.23% | |
BSCR | -0.52% | $3.68B | 0.1% | |
VTEB | -0.56% | $37.78B | 0.03% | |
WEAT | -0.56% | $117.15M | 0.28% | |
JCPB | -0.57% | $6.90B | 0.38% | |
CMF | -0.62% | $3.59B | 0.08% | |
TBIL | 0.70% | $5.81B | 0.15% | |
UCON | -0.71% | $2.96B | 0.86% | |
TIP | -0.76% | $13.96B | 0.18% | |
TLTW | 0.78% | $1.15B | 0.35% | |
JMST | -0.86% | $4.06B | 0.18% | |
PZA | -0.87% | $2.84B | 0.28% | |
FBND | 0.96% | $19.27B | 0.36% | |
IBMR | 1.15% | $255.59M | 0.18% | |
MTBA | 1.17% | $1.37B | 0.17% | |
JMUB | -1.26% | $3.05B | 0.18% | |
GTO | 1.28% | $1.97B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUNI | 87.03% | $2.01B | 0.35% | |
CMF | 87.03% | $3.59B | 0.08% | |
MUB | 86.73% | $38.64B | 0.05% | |
VTEB | 86.39% | $37.78B | 0.03% | |
PZA | 85.28% | $2.84B | 0.28% | |
JMUB | 85.24% | $3.05B | 0.18% | |
ITM | 85.18% | $1.87B | 0.18% | |
FMB | 84.08% | $1.90B | 0.65% | |
TFI | 83.14% | $3.22B | 0.23% | |
MMIT | 81.97% | $1.03B | 0.3% | |
SCMB | 81.72% | $2.06B | 0.03% | |
NYF | 81.39% | $892.18M | 0.25% | |
MMIN | 81.08% | $336.10M | 0.3% | |
TAXF | 80.36% | $489.34M | 0.29% | |
HTAB | 80.20% | $411.35M | 0.39% | |
CGMU | 80.01% | $3.36B | 0.27% | |
HYMB | 78.74% | $2.63B | 0.35% | |
HYD | 78.55% | $3.32B | 0.32% | |
FMHI | 78.17% | $754.85M | 0.7% | |
IBMR | 77.93% | $255.59M | 0.18% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXX | 97.89% | $13.51B | 0.35% | |
SOXQ | 97.79% | $484.70M | 0.19% | |
FTXL | 97.52% | $273.98M | 0.6% | |
XSD | 96.85% | $1.29B | 0.35% | |
SMH | 96.79% | $26.16B | 0.35% | |
QTEC | 93.87% | $2.72B | 0.55% | |
RSPT | 93.70% | $3.61B | 0.4% | |
TDIV | 93.51% | $3.31B | 0.5% | |
SIXG | 93.05% | $628.37M | 0.3% | |
IGPT | 92.74% | $482.60M | 0.58% | |
XLK | 92.70% | $79.93B | 0.09% | |
IXN | 92.65% | $5.53B | 0.41% | |
SPHB | 92.61% | $393.85M | 0.25% | |
FTEC | 92.38% | $13.98B | 0.084% | |
WTAI | 92.28% | $210.87M | 0.45% | |
VGT | 92.28% | $94.11B | 0.09% | |
IGM | 91.81% | $6.69B | 0.41% | |
IYW | 91.35% | $21.61B | 0.39% | |
USXF | 90.53% | $1.21B | 0.1% | |
FXL | 89.92% | $1.37B | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TG | <0.01% | $321.28M | +94.92% | 0.00% |
MOG.A | 0.01% | $5.75B | +7.02% | 0.62% |
MUX | 0.02% | $593.32M | +13.07% | 0.00% |
VST | -0.02% | $63.46B | +103.90% | 0.47% |
GYRE | 0.03% | $704.52M | -33.45% | 0.00% |
FATE | -0.04% | $128.39M | -64.56% | 0.00% |
WBS | -0.05% | $9.72B | +32.93% | 2.75% |
TRGP | -0.05% | $37.70B | +30.07% | 1.86% |
CIEN | 0.05% | $11.24B | +69.37% | 0.00% |
BTG | -0.06% | $4.84B | +31.65% | 3.31% |
CNK | 0.08% | $3.47B | +41.29% | 0.53% |
LINC | -0.08% | $715.58M | +88.12% | 0.00% |
LPL | 0.08% | $3.52B | -20.36% | 0.00% |
IE | 0.08% | $1.23B | -8.24% | 0.00% |
XBIT | 0.09% | $98.17M | -44.39% | 0.00% |
CDRE | -0.11% | $1.30B | -6.26% | 1.14% |
KR | -0.13% | $46.43B | +38.38% | 1.85% |
SSRM | 0.13% | $2.67B | +178.22% | 0.00% |
NEM | 0.13% | $66.85B | +38.23% | 1.68% |
ALKT | 0.14% | $3.01B | -3.37% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 45.01% | $52.12B | +3.40% | 4.03% |
CUBE | 43.99% | $9.81B | -2.78% | 4.79% |
SAFE | 43.46% | $1.13B | -15.86% | 4.43% |
FAF | 43.29% | $6.45B | +17.52% | 3.43% |
EXR | 42.96% | $32.21B | -1.57% | 4.25% |
MFA | 41.82% | $996.76M | -7.87% | 14.52% |
ELS | 40.92% | $11.78B | -3.08% | 3.23% |
HD | 40.66% | $369.96B | +11.45% | 2.46% |
NNN | 40.57% | $8.21B | +3.46% | 5.30% |
NMFC | 40.02% | - | - | 12.34% |
NSA | 39.10% | $2.49B | -20.15% | 6.97% |
CIM | 38.58% | $1.15B | +11.34% | 10.31% |
PFSI | 38.26% | $5.31B | +9.35% | 1.17% |
TRTX | 37.52% | $645.25M | -5.83% | 11.90% |
LOW | 37.33% | $127.19B | +6.39% | 2.04% |
CGBD | 37.23% | - | - | 11.62% |
BNL | 37.12% | $3.06B | +2.79% | 7.13% |
UMH | 37.11% | $1.44B | +6.26% | 5.07% |
GTY | 36.84% | $1.55B | +4.64% | 6.67% |
DHI | 36.84% | $41.66B | -0.31% | 1.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRBN | 0.13% | $160.17M | 0.85% | |
CLSE | -0.14% | $190.30M | 1.44% | |
SMIN | 0.31% | $938.48M | 0.75% | |
SLVP | 0.52% | $318.59M | 0.39% | |
SILJ | -0.55% | $1.41B | 0.69% | |
DEFI | 0.74% | $14.63M | 0.94% | |
CONY | 0.74% | $1.39B | 1.22% | |
QQQY | -0.74% | $166.08M | 1% | |
SLV | -0.78% | $17.19B | 0.5% | |
SIL | 0.80% | $1.99B | 0.65% | |
CANE | 0.86% | $10.37M | 0.29% | |
COM | 1.07% | $207.38M | 0.72% | |
USFR | 1.17% | $18.56B | 0.15% | |
SIVR | -1.20% | $1.98B | 0.3% | |
FMF | 1.33% | $158.70M | 0.95% | |
PTLC | 1.34% | $3.32B | 0.6% | |
RING | 1.59% | $1.44B | 0.39% | |
XME | -1.59% | $1.89B | 0.35% | |
PXJ | 1.78% | $25.11M | 0.66% | |
HEWJ | -1.95% | $360.78M | 0.5% |
MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund and PSI - Invesco Semiconductors 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 MINO | Weight in PSI |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -37.98% | $36.00B | +12.64% | 3.34% |
CBOE | -34.32% | $24.23B | +35.36% | 1.09% |
AWK | -33.46% | $27.36B | +9.65% | 2.21% |
DUK | -26.79% | $90.99B | +17.25% | 3.56% |
AEP | -25.96% | $55.16B | +17.93% | 3.54% |
CME | -25.69% | $99.39B | +40.68% | 3.86% |
EXC | -25.18% | $43.33B | +23.58% | 3.62% |
MO | -24.46% | $99.67B | +28.77% | 6.90% |
AMT | -23.70% | $104.32B | +14.40% | 3.00% |
SO | -23.44% | $100.18B | +17.28% | 3.18% |
WTRG | -22.80% | $10.40B | +1.01% | 3.50% |
KR | -21.39% | $46.43B | +38.38% | 1.85% |
JNJ | -21.31% | $374.29B | +6.77% | 3.23% |
AWR | -20.81% | $2.98B | +8.16% | 2.41% |
MKTX | -19.31% | $8.22B | +9.03% | 1.38% |
T | -18.93% | $203.71B | +51.55% | 3.92% |
CL | -18.77% | $74.88B | -3.64% | 2.19% |
SBAC | -17.15% | $25.53B | +23.63% | 1.79% |
KO | -16.90% | $305.22B | +11.97% | 2.81% |
HTO | -16.82% | $1.82B | -0.39% | 3.10% |
PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 259 holdings. Invesco Semiconductors ETF - PSI is made up of 32 holdings.
Name | Weight |
---|---|
- | 0.98% |
- | 0.89% |
- | 0.83% |
- | 0.70% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.54% |
3 3BRMTW0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.52% |
- | 0.49% |
- | 0.48% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.47% |
- | 0.46% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.40% |
- | 0.40% |
- | 0.39% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.39% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.34% |
- | 0.34% |
Name | Weight |
---|---|
5.08% | |
5.05% | |
![]() | 5.01% |
5.00% | |
![]() | 4.98% |
![]() | 4.94% |
4.88% | |
![]() | 4.72% |
3.30% | |
![]() | 3.25% |
3.16% | |
3.01% | |
![]() | 2.98% |
2.87% | |
2.85% | |
2.74% | |
2.73% | |
![]() | 2.69% |
2.67% | |
![]() | 2.67% |
2.67% | |
![]() | 2.66% |
2.62% | |
2.59% | |
2.56% | |
2.52% | |
![]() | 2.48% |
![]() | 2.47% |
2.45% | |
![]() | 2.36% |