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.
SLVP was created on 2012-01-31 by iShares. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 308.81m in AUM and 32 holdings. SLVP tracks a market-cap-weighted index of global companies that earn the majority of their revenues from silver mining.
Key Details
Sep 08, 2021
Jan 31, 2012
Fixed Income
Equity
Broad Credit
Materials
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.
SeekingAlpha
With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
SeekingAlpha
I'm bullish on silver and see recent pullbacks as buying opportunities, especially for the iShares MSCI Global Silver And Metals Miners ETF (SLVP). Read the full report here.
SeekingAlpha
The Technicals: Gold Bull Market Still Looks Very Strong
SeekingAlpha
Are dollarâs losses and goldâs explosive rise signaling a global financial reset? Veteran trader Huzefa Hamid and wealth strategist Albert Lu break down the forex and precious metals market.
SeekingAlpha
There are metals, and there are the companies that mine them. But the relationship between the two is not always constant. And when it shifts, traders should pay attention. Read more here...
SeekingAlpha
In the MoneyShow MoneyMasters Podcast, Larry McDonald, The Bear Traps Report founder, reveals why we're heading into an unprecedented environment for hard assets that'll reshape markets.
MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund and SLVP - iShares MSCI Global Silver and Metals Miners 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 SLVP |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.23% | $332.76M | 0.19% | |
THTA | -18.90% | $34.97M | 0.61% | |
USDU | -18.00% | $129.88M | 0.5% | |
UUP | -14.57% | $183.22M | 0.77% | |
LONZ | -9.34% | $739.07M | 0.63% | |
IVOL | -7.29% | $341.06M | 1.02% | |
VIXY | -6.44% | $200.94M | 0.85% | |
KMLM | -6.04% | $186.86M | 0.9% | |
BTAL | -5.81% | $310.24M | 1.43% | |
DBMF | -5.02% | $1.17B | 0.85% | |
FLJH | -4.89% | $86.24M | 0.09% | |
DXJ | -3.99% | $3.48B | 0.48% | |
VIXM | -3.92% | $22.99M | 0.85% | |
FTSL | -3.83% | $2.40B | 0.87% | |
CTA | -3.82% | $1.07B | 0.76% | |
FLTR | -3.63% | $2.44B | 0.14% | |
DBJP | -3.55% | $369.99M | 0.45% | |
PPLT | -3.42% | $1.67B | 0.6% | |
KCCA | -3.15% | $109.01M | 0.87% | |
IBHE | -2.34% | $548.29M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MINO | -0.16% | $320.83M | 0.39% | |
SMB | -0.19% | $276.89M | 0.07% | |
AGGH | 0.21% | $323.85M | 0.29% | |
JPLD | -0.26% | $2.07B | 0.24% | |
TOTL | -0.26% | $3.81B | 0.55% | |
FMB | 0.33% | $1.89B | 0.65% | |
BAB | -0.34% | $929.95M | 0.28% | |
SHY | 0.36% | $23.69B | 0.15% | |
TYA | 0.42% | $149.83M | 0.15% | |
BOXX | -0.48% | $6.97B | 0.19% | |
UNG | 0.51% | $416.42M | 1.06% | |
UBND | -0.55% | $1.02B | 0.4% | |
FLIA | 0.58% | $706.55M | 0.25% | |
IBTP | -0.59% | $143.68M | 0.07% | |
GNMA | 0.65% | $375.09M | 0.1% | |
SPTI | -0.65% | $8.68B | 0.03% | |
IBTF | 0.67% | $1.98B | 0.07% | |
SCHR | -0.72% | $10.87B | 0.03% | |
AGZ | -0.73% | $610.98M | 0.2% | |
IBTK | -0.73% | $449.08M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMF | 87.22% | $3.50B | 0.08% | |
MUNI | 87.13% | $2.02B | 0.35% | |
MUB | 87.07% | $38.62B | 0.05% | |
VTEB | 86.83% | $37.84B | 0.03% | |
PZA | 85.38% | $2.84B | 0.28% | |
JMUB | 85.34% | $3.09B | 0.18% | |
ITM | 85.15% | $1.87B | 0.18% | |
FMB | 84.22% | $1.89B | 0.65% | |
TFI | 83.24% | $3.21B | 0.23% | |
MMIT | 81.92% | $1.03B | 0.3% | |
SCMB | 81.75% | $2.14B | 0.03% | |
NYF | 81.42% | $885.33M | 0.25% | |
TAXF | 80.53% | $478.14M | 0.29% | |
MMIN | 80.40% | $321.61M | 0.3% | |
HTAB | 80.26% | $410.50M | 0.39% | |
CGMU | 80.02% | $3.39B | 0.27% | |
HYMB | 78.75% | $2.62B | 0.35% | |
HYD | 78.32% | $3.31B | 0.32% | |
IBMR | 78.20% | $258.41M | 0.18% | |
FMHI | 78.19% | $748.97M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -43.33% | $129.88M | 0.5% | |
UUP | -36.28% | $183.22M | 0.77% | |
TAIL | -36.27% | $94.90M | 0.59% | |
VIXY | -33.62% | $200.94M | 0.85% | |
VIXM | -28.47% | $22.99M | 0.85% | |
BTAL | -18.23% | $310.24M | 1.43% | |
XONE | -17.26% | $629.16M | 0.03% | |
KCCA | -16.46% | $109.01M | 0.87% | |
GBIL | -15.65% | $6.37B | 0.12% | |
FTSD | -14.45% | $233.24M | 0.25% | |
TBLL | -12.82% | $2.12B | 0.08% | |
BILS | -12.77% | $3.80B | 0.1356% | |
XBIL | -12.63% | $781.34M | 0.15% | |
SHV | -11.07% | $20.75B | 0.15% | |
ULST | -10.24% | $592.71M | 0.2% | |
TBIL | -10.20% | $5.74B | 0.15% | |
BUXX | -9.55% | $312.54M | 0.25% | |
BILZ | -9.50% | $852.10M | 0.14% | |
TFLO | -9.25% | $6.73B | 0.15% | |
SGOV | -9.11% | $50.94B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SILJ | 97.08% | $1.50B | 0.69% | |
SIL | 95.39% | $2.08B | 0.65% | |
GDXJ | 93.78% | $5.48B | 0.51% | |
GOAU | 90.52% | $124.23M | 0.6% | |
GDX | 90.10% | $15.35B | 0.51% | |
RING | 89.68% | $1.44B | 0.39% | |
GLTR | 78.48% | $1.45B | 0.6% | |
SIVR | 78.44% | $2.03B | 0.3% | |
SLV | 78.13% | $17.47B | 0.5% | |
EPU | 73.27% | $155.22M | 0.59% | |
FTRI | 69.53% | $99.46M | 0.7% | |
OUNZ | 66.67% | $1.74B | 0.25% | |
AAAU | 66.67% | $1.56B | 0.18% | |
IAU | 66.62% | $47.18B | 0.25% | |
GLD | 66.59% | $100.91B | 0.4% | |
BAR | 66.43% | $1.11B | 0.1749% | |
SGOL | 66.41% | $5.21B | 0.17% | |
GLDM | 66.33% | $15.87B | 0.1% | |
COPX | 61.56% | $2.04B | 0.65% | |
COM | 61.08% | $210.46M | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PAAS | 93.22% | $10.78B | +28.18% | 1.35% |
AG | 85.92% | $4.43B | +41.64% | 0.22% |
HL | 85.18% | $3.88B | +1.83% | 0.58% |
FSM | 84.41% | $2.02B | +24.86% | 0.00% |
MAG | 84.04% | $2.28B | +67.28% | 0.09% |
AEM | 83.82% | $60.44B | +59.95% | 1.35% |
WPM | 83.80% | $41.48B | +53.59% | 0.70% |
AGI | 81.03% | $11.16B | +51.14% | 0.38% |
KGC | 80.49% | $19.13B | +70.94% | 0.77% |
B | 80.05% | $36.52B | +15.69% | 1.88% |
NGD | 79.40% | $3.65B | +96.17% | 0.00% |
CDE | 79.29% | $6.03B | +43.75% | 0.00% |
XASAX | 79.27% | - | - | 0.15% |
SA | 79.14% | $1.57B | +3.16% | 0.00% |
EXK | 79.13% | $1.66B | +20.84% | 0.00% |
PSLV | 78.95% | - | - | 0.00% |
SVM | 78.07% | $1.11B | +35.83% | 0.49% |
IAG | 77.70% | $4.05B | +71.12% | 0.00% |
CEF | 77.39% | - | - | 0.00% |
EGO | 77.35% | $4.21B | +23.18% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 45.05% | $1.11B | -28.27% | 4.53% |
PSA | 44.90% | $50.63B | -4.44% | 4.15% |
CUBE | 43.98% | $9.61B | -11.13% | 4.91% |
EXR | 42.15% | $31.93B | -7.36% | 4.30% |
MFA | 41.76% | $954.67M | -18.78% | 15.16% |
FAF | 41.46% | $5.80B | -0.79% | 3.83% |
ELS | 41.29% | $11.84B | -7.68% | 3.20% |
HD | 40.57% | $368.23B | +3.25% | 2.46% |
NNN | 40.46% | $8.29B | -2.28% | 5.25% |
NMFC | 39.13% | - | - | 12.20% |
CIM | 39.04% | $1.13B | -6.29% | 10.53% |
NSA | 38.90% | $2.50B | -25.82% | 6.93% |
PFSI | 38.32% | $5.21B | +0.16% | 1.19% |
TRTX | 38.25% | $654.03M | -12.31% | 11.68% |
LOW | 37.45% | $124.64B | -4.21% | 2.06% |
UMH | 37.42% | $1.43B | -0.76% | 5.11% |
BNL | 37.23% | $3.05B | -5.06% | 7.15% |
DHI | 36.87% | $41.81B | -10.55% | 1.10% |
GTY | 36.85% | $1.55B | -4.81% | 6.67% |
LEN.B | 36.78% | $27.81B | -24.37% | 1.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -43.96% | $361.15M | +2,667.20% | 0.00% |
AGL | -18.97% | $931.39M | -65.60% | 0.00% |
STTK | -18.88% | $39.28M | -82.14% | 0.00% |
MVO | -18.78% | $69.92M | -35.18% | 21.79% |
LPG | -16.93% | $1.21B | -20.79% | 0.00% |
NAT | -14.73% | $578.08M | -27.78% | 10.66% |
NEOG | -13.98% | $1.13B | -68.72% | 0.00% |
LOCO | -13.11% | $324.26M | -4.68% | 0.00% |
SANM | -12.92% | $5.61B | +46.70% | 0.00% |
RYTM | -12.55% | $5.86B | +71.77% | 0.00% |
CNR | -11.47% | $3.96B | -28.56% | 0.93% |
STNG | -11.22% | $2.33B | -40.74% | 3.56% |
YALA | -11.10% | $1.01B | +64.43% | 0.00% |
NXDT | -11.05% | $217.09M | -25.20% | 12.74% |
NERV | -10.39% | $12.45M | -47.65% | 0.00% |
SPWH | -10.38% | $135.65M | +46.89% | 0.00% |
PCRX | -10.26% | $1.08B | +9.44% | 0.00% |
JPM | -9.97% | $802.32B | +37.44% | 1.83% |
CVS | -9.93% | $81.42B | +9.70% | 4.12% |
KOS | -9.83% | $979.92M | -64.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SMR | <0.01% | $5.62B | +166.41% | 0.00% |
PSQH | 0.01% | $113.85M | -36.39% | 0.00% |
PUMP | 0.02% | $651.52M | -27.09% | 0.00% |
ETN | -0.02% | $140.98B | +10.17% | 1.08% |
AU | -0.02% | $24.15B | +65.64% | 2.14% |
WFRD | 0.02% | $4.04B | -58.01% | 1.79% |
WBS | 0.02% | $10.03B | +24.56% | 2.69% |
HAFC | -0.04% | $792.77M | +45.05% | 4.04% |
PHAT | -0.05% | $632.52M | -28.49% | 0.00% |
NE | 0.05% | $4.56B | -39.72% | 6.93% |
GERN | -0.06% | $853.47M | -72.65% | 0.00% |
FATE | -0.07% | $130.68M | -70.69% | 0.00% |
FFIV | -0.07% | $16.89B | +64.52% | 0.00% |
VST | -0.07% | $66.11B | +126.02% | 0.47% |
BVN | -0.07% | $4.24B | -3.52% | 0.00% |
MTDR | 0.08% | $6.49B | -19.61% | 2.06% |
CIEN | -0.08% | $11.51B | +66.43% | 0.00% |
CDRE | -0.08% | $1.36B | -10.70% | 1.09% |
STRL | -0.09% | $7.34B | +86.67% | 0.00% |
HII | -0.09% | $10.14B | +1.17% | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ODFL | -0.03% | $35.02B | -15.12% | 0.65% |
UUU | -0.05% | $7.33M | +132.47% | 0.00% |
FMNB | -0.06% | $534.50M | +3.65% | 4.77% |
HRL | -0.08% | $16.37B | -2.55% | 4.82% |
EMBC | -0.09% | $606.05M | -19.24% | 5.77% |
VSCO | 0.10% | $1.51B | +4.99% | 0.00% |
TLYS | 0.11% | $42.82M | -75.60% | 0.00% |
FDP | 0.12% | $1.62B | +52.79% | 3.28% |
PBPB | -0.15% | $383.49M | +71.99% | 0.00% |
WSBC | -0.17% | $3.20B | +8.58% | 4.40% |
POAI | 0.17% | $7.69M | -27.93% | 0.00% |
ELF | -0.18% | $6.02B | -45.40% | 0.00% |
RXO | 0.19% | $2.72B | -43.59% | 0.00% |
RKT | 0.26% | $2.11B | +1.25% | 0.00% |
HFWA | -0.26% | $877.53M | +29.43% | 3.67% |
ATEC | 0.27% | $1.59B | -4.47% | 0.00% |
TSN | -0.27% | $18.97B | -5.48% | 3.67% |
COOP | 0.28% | $9.63B | +74.08% | 0.00% |
IART | -0.31% | $948.87M | -59.08% | 0.00% |
AGL | 0.32% | $931.39M | -65.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MGPI | -12.81% | $636.24M | -60.94% | 1.58% |
NEOG | -11.83% | $1.13B | -68.72% | 0.00% |
K | -11.47% | $27.64B | +41.46% | 2.87% |
VSA | -9.81% | $12.16M | +21.20% | 0.00% |
LTM | -9.08% | $12.57B | -95.57% | 2.41% |
MATX | -9.05% | $3.71B | -10.32% | 1.20% |
MRTN | -7.58% | $1.10B | -24.94% | 1.79% |
CLX | -7.36% | $15.70B | -5.03% | 3.85% |
CHRW | -7.27% | $11.64B | +12.63% | 2.53% |
HTLD | -7.17% | $710.91M | -26.60% | 0.88% |
NRC | -6.97% | $350.44M | -34.53% | 3.14% |
CTMX | -6.96% | $376.53M | +69.50% | 0.00% |
TBI | -6.85% | $181.57M | -40.74% | 0.00% |
GIS | -6.80% | $27.65B | -18.92% | 4.74% |
PEP | -6.76% | $185.88B | -17.26% | 4.07% |
ENR | -6.52% | $1.59B | -26.04% | 5.42% |
HOFT | -6.31% | $117.13M | -26.21% | 8.28% |
BMY | -6.13% | $96.34B | +17.91% | 5.18% |
CAG | -5.86% | $9.25B | -32.24% | 7.20% |
DNB | -5.84% | $4.07B | -8.26% | 1.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLVP | -0.16% | $325.16M | 0.39% | |
SIL | 0.28% | $2.08B | 0.65% | |
SMIN | 0.30% | $938.05M | 0.75% | |
COM | -0.33% | $210.46M | 0.72% | |
CLSE | 0.38% | $184.76M | 1.44% | |
QQQY | -0.49% | $169.89M | 1% | |
KRBN | -0.59% | $160.58M | 0.85% | |
FMF | 0.69% | $161.67M | 0.95% | |
TPMN | 0.90% | $30.86M | 0.65% | |
SILJ | -1.08% | $1.50B | 0.69% | |
CANE | 1.12% | $11.17M | 0.29% | |
CONY | 1.29% | $1.46B | 1.22% | |
PXJ | 1.42% | $26.93M | 0.66% | |
DEFI | 1.43% | $15.41M | 0.94% | |
PTLC | 1.51% | $3.34B | 0.6% | |
PALL | 1.67% | $534.44M | 0.6% | |
SLV | -1.68% | $17.47B | 0.5% | |
RING | 1.69% | $1.44B | 0.39% | |
AGZD | -1.81% | $98.57M | 0.23% | |
YBTC | -1.83% | $239.20M | 0.96% |
PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 259 holdings. iShares MSCI Global Silver and Metals Miners ETF - SLVP is made up of 31 holdings.
Name | Weight |
---|---|
- | 0.98% |
- | 0.89% |
- | 0.83% |
- | 0.69% |
- | 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% | 0.51% |
- | 0.49% |
- | 0.48% |
- | 0.46% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.45% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.39% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 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 |
---|---|
- | 17.65% |
11.83% | |
7.50% | |
6.04% | |
5.88% | |
5.57% | |
5.52% | |
5.39% | |
4.16% | |
A AYASFNT Aya Gold & Silver Inc | 4.09% |
D DSVSFNT Discovery Silver Corp | 3.79% |
3.68% | |
- | 2.94% |
H HGMCFNT Harmony Gold Mining Co Ltd | 1.92% |
1.72% | |
L LUGDFNT Lundin Gold Inc | 1.68% |
- | 1.68% |
1.58% | |
1.38% | |
1.36% | |
D DPMLFNT Dundee Precious Metals Inc | 1.24% |
1.20% | |
![]() | 1.17% |
![]() | 1.16% |
H HCHDFNT Hochschild Mining PLC | 0.76% |
0.76% | |
0.73% | |
0.30% | |
J JINFFNT China Gold International Resources Corp Ltd | 0.24% |
0.17% |