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 314.23m in AUM and 363 holdings. MINO is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities.
QDPL was created on 2021-07-12 by Pacer. The fund's investment portfolio concentrates primarily on large cap equity. QDPL tracks an index based on the stocks in the S&P 500 Index", long S&P Dividend futures and 3-year Treasurys. The objective is to provide 400% of the ordinary yield of the S&P 500 Index in exchange for reduced participation in the price performance.
Key Details
Sep 08, 2021
Jul 12, 2021
Fixed Income
Equity
Broad Credit
Large 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JYNT | <0.01% | $174.76M | -18.78% | 0.00% |
IBCP | <0.01% | $675.92M | +20.81% | 3.04% |
PSQH | <0.01% | $93.81M | -45.36% | 0.00% |
NTZ | 0.01% | $40.09M | -25.71% | 0.00% |
LINC | -0.02% | $751.91M | +100.67% | 0.00% |
AIR | 0.03% | $2.49B | -5.03% | 0.00% |
CNK | 0.04% | $3.46B | +39.22% | 0.53% |
ZM | 0.04% | $23.71B | +32.42% | 0.00% |
NU | 0.05% | $63.85B | +2.79% | 0.00% |
CRNC | 0.05% | $408.36M | +233.57% | 0.00% |
CRMT | 0.06% | $460.10M | -7.51% | 0.00% |
VST | -0.06% | $66.18B | +126.84% | 0.45% |
CIVI | -0.06% | $2.59B | -58.63% | 7.14% |
EPM | -0.08% | $169.14M | -6.45% | 9.80% |
SE | -0.10% | $87.06B | +123.06% | 0.00% |
KR | -0.11% | $47.56B | +43.04% | 1.79% |
CHGG | 0.11% | $138.54M | -58.86% | 0.00% |
BYRN | -0.13% | $715.96M | +216.33% | 0.00% |
SSRM | 0.13% | $2.50B | +172.95% | 0.00% |
PUMP | 0.13% | $620.34M | -31.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -20.96% | $316.51M | 0.19% | |
THTA | -18.72% | $35.65M | 0.49% | |
USDU | -18.50% | $162.92M | 0.5% | |
UUP | -14.98% | $211.55M | 0.77% | |
LONZ | -9.38% | $738.20M | 0.63% | |
VIXY | -6.69% | $165.69M | 0.85% | |
IVOL | -6.65% | $349.27M | 1.02% | |
BTAL | -6.56% | $296.79M | 1.43% | |
DBMF | -5.46% | $1.17B | 0.85% | |
KMLM | -5.14% | $188.31M | 0.9% | |
CTA | -3.88% | $1.06B | 0.76% | |
FLJH | -3.77% | $85.89M | 0.09% | |
FLTR | -3.35% | $2.43B | 0.14% | |
FTSL | -3.33% | $2.40B | 0.87% | |
YBTC | -3.16% | $226.96M | 0.96% | |
DXJ | -2.99% | $3.47B | 0.48% | |
KCCA | -2.80% | $105.63M | 0.87% | |
DBJP | -2.46% | $373.08M | 0.45% | |
CLOI | -2.32% | $1.04B | 0.4% | |
AGZD | -2.23% | $102.66M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 45.15% | $50.85B | +0.78% | 4.17% |
CUBE | 44.22% | $9.66B | -6.20% | 4.88% |
EXR | 43.29% | $30.95B | -6.14% | 4.46% |
SAFE | 43.03% | $1.13B | -18.30% | 4.51% |
FAF | 42.83% | $6.30B | +13.49% | 3.52% |
MFA | 42.11% | $989.57M | -9.40% | 15.06% |
NNN | 40.52% | $8.06B | +0.66% | 5.43% |
ELS | 40.28% | $11.75B | -5.63% | 3.98% |
HD | 40.23% | $366.87B | +7.12% | 2.46% |
NMFC | 40.10% | - | - | 12.41% |
CIM | 39.25% | $1.14B | +9.84% | 10.62% |
NSA | 39.18% | $2.43B | -22.80% | 7.15% |
TRTX | 38.39% | $613.30M | -11.11% | 15.52% |
PFSI | 38.12% | $5.12B | +4.80% | 1.21% |
CGBD | 37.58% | - | - | 11.76% |
BNL | 37.41% | $3.06B | +1.83% | 7.25% |
UMH | 37.40% | $1.41B | +4.63% | 5.18% |
LOW | 37.15% | $125.33B | +1.44% | 2.05% |
EPR | 36.81% | $4.38B | +37.09% | 6.01% |
GTY | 36.52% | $1.53B | +3.64% | 8.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMF | 86.88% | $3.58B | 0.08% | |
MUNI | 86.76% | $2.01B | 0.35% | |
MUB | 86.74% | $38.46B | 0.05% | |
VTEB | 86.46% | $37.57B | 0.03% | |
ITM | 85.30% | $1.87B | 0.18% | |
JMUB | 85.16% | $3.03B | 0.18% | |
PZA | 85.13% | $2.84B | 0.28% | |
FMB | 84.03% | $1.90B | 0.65% | |
TFI | 83.05% | $3.21B | 0.23% | |
MMIT | 81.76% | $1.02B | 0.3% | |
SCMB | 81.69% | $2.04B | 0.03% | |
NYF | 81.33% | $890.51M | 0.25% | |
MMIN | 81.04% | $335.29M | 0.3% | |
TAXF | 80.63% | $488.44M | 0.29% | |
CGMU | 80.22% | $3.36B | 0.27% | |
HTAB | 80.02% | $411.77M | 0.39% | |
HYD | 78.49% | $3.30B | 0.32% | |
HYMB | 78.38% | $2.62B | 0.35% | |
IBMR | 78.10% | $255.29M | 0.18% | |
FMHI | 77.91% | $752.95M | 0.7% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDIV | 97.18% | $62.02M | 0.06% | |
USPX | 97.14% | $1.27B | 0.03% | |
ILCB | 97.07% | $1.04B | 0.03% | |
SPLG | 97.06% | $71.34B | 0.02% | |
GSUS | 97.05% | $2.59B | 0.07% | |
IVV | 97.00% | $610.31B | 0.03% | |
BBUS | 96.99% | $4.96B | 0.02% | |
PBUS | 96.98% | $7.57B | 0.04% | |
SPY | 96.94% | $629.12B | 0.0945% | |
VOO | 96.94% | $677.90B | 0.03% | |
SPTM | 96.92% | $10.42B | 0.03% | |
IWB | 96.91% | $41.13B | 0.15% | |
VTI | 96.90% | $494.80B | 0.03% | |
SCHK | 96.90% | $4.27B | 0.03% | |
BKLC | 96.89% | $3.47B | 0% | |
VV | 96.89% | $42.08B | 0.04% | |
FELC | 96.83% | $4.62B | 0.18% | |
IWV | 96.82% | $15.69B | 0.2% | |
SCHX | 96.80% | $55.36B | 0.03% | |
IYY | 96.79% | $2.46B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.81% | $99.76M | 0.59% | |
VIXY | -77.21% | $165.69M | 0.85% | |
BTAL | -63.02% | $296.79M | 1.43% | |
IVOL | -43.04% | $349.27M | 1.02% | |
FTSD | -34.29% | $231.79M | 0.25% | |
SPTS | -32.65% | $5.78B | 0.03% | |
XONE | -32.23% | $585.86M | 0.03% | |
FXY | -30.40% | $815.67M | 0.4% | |
UTWO | -28.09% | $379.36M | 0.15% | |
SCHO | -27.86% | $11.46B | 0.03% | |
VGSH | -26.80% | $22.80B | 0.03% | |
BILS | -23.31% | $3.86B | 0.1356% | |
IBTI | -22.92% | $1.06B | 0.07% | |
IBTH | -22.01% | $1.60B | 0.07% | |
IBTG | -21.48% | $1.92B | 0.07% | |
XHLF | -20.22% | $1.73B | 0.03% | |
IBTJ | -20.19% | $685.71M | 0.07% | |
SHYM | -19.98% | $350.04M | 0.35% | |
IEI | -18.24% | $15.37B | 0.15% | |
TBLL | -18.04% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -43.86% | $247.94M | +1,821.34% | 0.00% |
STTK | -19.06% | $40.90M | -77.88% | 0.00% |
AGL | -18.86% | $956.23M | -64.68% | 0.00% |
MVO | -18.12% | $66.13M | -38.96% | 21.90% |
RYTM | -17.48% | $3.99B | +52.78% | 0.00% |
LPG | -16.04% | $1.07B | -33.40% | 0.00% |
NAT | -14.64% | $571.73M | -32.16% | 15.33% |
LOCO | -13.77% | $327.57M | -3.63% | 0.00% |
NEOG | -13.34% | $1.03B | -69.74% | 0.00% |
PCRX | -12.81% | $1.09B | -17.93% | 0.00% |
SANM | -12.32% | $5.24B | +48.03% | 0.00% |
CNR | -12.10% | $3.57B | -33.51% | 1.08% |
STNG | -11.21% | $2.06B | -50.30% | 4.00% |
SPWH | -10.93% | $135.26M | +46.47% | 0.00% |
JPM | -10.76% | $797.90B | +41.95% | 1.74% |
YALA | -10.65% | $917.35M | +51.21% | 0.00% |
CVS | -10.62% | $86.64B | +15.97% | 3.87% |
LRN | -10.12% | $6.34B | +106.55% | 0.00% |
PRPH | -10.09% | $15.25M | -91.22% | 0.00% |
INSW | -9.87% | $1.83B | -31.49% | 1.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLSE | -0.02% | $188.97M | 1.44% | |
SILJ | -0.03% | $1.42B | 0.69% | |
SLV | -0.09% | $17.48B | 0.5% | |
DEFI | -0.17% | $14.62M | 0.94% | |
QQQY | -0.34% | $164.56M | 1% | |
SIVR | -0.48% | $2.02B | 0.3% | |
SMIN | 0.49% | $928.97M | 0.75% | |
CONY | 0.71% | $1.49B | 1.22% | |
PPLT | -0.81% | $1.67B | 0.6% | |
SLVP | 0.87% | $318.94M | 0.39% | |
KRBN | 1.15% | $162.36M | 0.85% | |
XME | -1.17% | $1.90B | 0.35% | |
HEWJ | -1.18% | $363.44M | 0.5% | |
CANE | 1.26% | $10.44M | 0.29% | |
SIL | 1.40% | $2.00B | 0.65% | |
COM | 1.59% | $208.04M | 0.72% | |
IBHE | -1.61% | $553.09M | 0.35% | |
HODL | 1.74% | $1.68B | 0.25% | |
EZBC | 1.77% | $551.19M | 0.29% | |
GBTC | 1.78% | $19.92B | 1.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | 0.15% | $366.71B | +4.28% | 3.30% |
TU | -0.18% | $24.14B | +4.56% | 7.30% |
STG | -0.52% | $29.06M | -28.79% | 0.00% |
BULL | 0.54% | $5.00B | -2.63% | 0.00% |
AMT | -0.63% | $101.95B | +12.04% | 3.05% |
ZCMD | -0.80% | $28.79M | -13.64% | 0.00% |
WTRG | 0.90% | $10.35B | -1.10% | 3.50% |
PPC | 1.08% | $10.57B | +30.66% | 0.00% |
LITB | 1.18% | $21.70M | -78.27% | 0.00% |
VHC | -1.30% | $45.90M | +59.26% | 0.00% |
CYCN | 1.37% | $9.63M | +30.43% | 0.00% |
EXC | 1.64% | $43.32B | +23.98% | 3.65% |
COR | 2.07% | $58.03B | +32.90% | 0.72% |
AGL | -2.08% | $956.23M | -64.68% | 0.00% |
ALHC | 2.10% | $2.74B | +77.11% | 0.00% |
GO | 2.11% | $1.24B | -42.90% | 0.00% |
MO | 2.19% | $98.96B | +28.98% | 6.98% |
DUK | 2.19% | $90.88B | +16.65% | 3.59% |
MSEX | 2.24% | $976.83M | +4.31% | 2.48% |
UUU | 2.24% | $6.64M | +78.38% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.92% | $101.52B | +48.29% | 0.55% |
BNT | 80.97% | $12.40B | +48.28% | 0.00% |
JHG | 80.71% | $6.10B | +14.92% | 4.02% |
PH | 80.41% | $89.51B | +38.50% | 0.95% |
AXP | 79.94% | $222.22B | +36.99% | 0.92% |
ADI | 79.83% | $117.59B | +3.81% | 1.61% |
ITT | 79.68% | $12.43B | +22.27% | 0.85% |
BLK | 79.44% | $162.33B | +33.09% | 1.96% |
MKSI | 78.97% | $6.72B | -23.26% | 0.88% |
BX | 78.64% | $183.33B | +22.06% | 2.29% |
KKR | 78.25% | $119.60B | +27.60% | 0.52% |
SEIC | 78.13% | $11.15B | +38.44% | 1.09% |
APO | 78.06% | $81.68B | +21.05% | 1.31% |
TROW | 77.99% | $21.17B | -16.66% | 5.21% |
GS | 77.36% | $211.97B | +52.73% | 1.69% |
WAB | 77.25% | $35.54B | +31.41% | 0.43% |
ENTG | 76.97% | $12.47B | -39.16% | 0.48% |
JCI | 76.85% | $69.14B | +58.07% | 1.41% |
AAPL | 76.66% | $3.00T | -4.53% | 0.50% |
EMR | 76.65% | $74.91B | +20.89% | 1.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.10% | $540.30M | 0.24% | |
DFNM | -0.17% | $1.56B | 0.17% | |
IBND | -0.19% | $378.69M | 0.5% | |
STIP | 0.20% | $12.71B | 0.03% | |
CTA | 0.23% | $1.06B | 0.76% | |
IBTF | -0.29% | $2.02B | 0.07% | |
NUBD | 0.49% | $397.30M | 0.16% | |
BNDW | 0.70% | $1.28B | 0.05% | |
SMMU | -0.80% | $888.13M | 0.35% | |
SHM | -1.01% | $3.41B | 0.2% | |
GOVI | -1.06% | $927.22M | 0.15% | |
IBMS | -1.16% | $88.22M | 0.18% | |
NYF | 1.17% | $890.51M | 0.25% | |
TLH | 1.17% | $11.46B | 0.15% | |
WEAT | -1.24% | $117.15M | 0.28% | |
USDU | 1.34% | $162.92M | 0.5% | |
CGCB | 1.38% | $2.47B | 0.27% | |
TOTL | -1.45% | $3.87B | 0.55% | |
LMBS | 1.65% | $5.11B | 0.64% | |
JBND | -1.70% | $2.31B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.32% | $23.98B | +34.66% | 1.10% |
ED | -10.86% | $35.36B | +9.76% | 3.39% |
K | -9.38% | $27.41B | +36.96% | 2.88% |
AWK | -8.36% | $26.90B | +6.78% | 2.27% |
DG | -5.91% | $25.19B | -13.45% | 2.07% |
ASPS | -5.85% | $95.51M | -23.85% | 0.00% |
NEOG | -4.69% | $1.03B | -69.74% | 0.00% |
DFDV | -4.64% | $247.94M | +1,821.34% | 0.00% |
BCE | -4.37% | $20.10B | -32.65% | 11.25% |
MKTX | -4.23% | $8.23B | +9.48% | 1.37% |
CME | -3.96% | $99.01B | +39.76% | 3.87% |
KR | -3.69% | $47.56B | +43.04% | 1.79% |
LTM | -3.34% | $12.12B | -95.54% | 2.48% |
HUSA | -3.12% | $22.94M | -6.82% | 0.00% |
VSA | -2.54% | $8.67M | -15.70% | 0.00% |
VRCA | -2.38% | $48.34M | -92.83% | 0.00% |
AGL | -2.08% | $956.23M | -64.68% | 0.00% |
VHC | -1.30% | $45.90M | +59.26% | 0.00% |
ZCMD | -0.80% | $28.79M | -13.64% | 0.00% |
AMT | -0.63% | $101.95B | +12.04% | 3.05% |
MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund and QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 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 QDPL |
---|---|---|
PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 259 holdings. Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF - QDPL is made up of 516 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% |
- | 0.46% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.46% |
- | 0.43% |
- | 0.41% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.40% |
- | 0.39% |
- | 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 |
---|---|
![]() | 6.54% |
![]() | 6.27% |
![]() | 5.11% |
![]() | 3.59% |
2.71% | |
![]() | 2.15% |
![]() | 1.77% |
![]() | 1.54% |
1.51% | |
![]() | 1.42% |
1.36% | |
7 7006735NT United States Treasury Notes 3% | 1.07% |
1.04% | |
1.01% | |
7 7008678NT United States Treasury Notes 4.63% | 0.98% |
![]() | 0.96% |
7 7008220NT United States Treasury Notes 2.5% | 0.81% |
0.80% | |
7 7008380NT United States Treasury Notes 4.13% | 0.79% |
7 7009113NT United States Treasury Notes 4.63% | 0.79% |
7 7008452NT United States Treasury Notes 3.88% | 0.78% |
7 7008548NT United States Treasury Notes 4.63% | 0.78% |
7 7009177NT United States Treasury Notes 3.5% | 0.78% |
7 7008176NT United States Treasury Notes 3.25% | 0.77% |
0.76% | |
0.74% | |
0.71% | |
0.64% | |
0.62% | |
0.62% |