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.
SMDV was created on 2015-02-05 by ProShares. The fund's investment portfolio concentrates primarily on small cap equity. SMDV tracks an index of US small-cap stocks with a 10-year record of increasing dividends. Stocks are equally weighted.
Key Details
Sep 08, 2021
Feb 05, 2015
Fixed Income
Equity
Broad Credit
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.
PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 259 holdings. ProShares Russell 2000 Div Growers ETF - SMDV is made up of 98 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% |
- | 0.42% |
- | 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% |
- | 0.34% |
Name | Weight |
---|---|
![]() | 1.37% |
1.28% | |
1.26% | |
1.24% | |
1.24% | |
1.24% | |
1.23% | |
1.21% | |
1.20% | |
![]() | 1.16% |
1.15% | |
1.14% | |
1.14% | |
1.14% | |
![]() | 1.14% |
1.14% | |
![]() | 1.11% |
![]() | 1.10% |
1.10% | |
1.10% | |
1.09% | |
1.08% | |
1.07% | |
1.07% | |
1.07% | |
1.06% | |
1.06% | |
1.06% | |
1.06% | |
1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | <0.01% | $347.36M | 0.8% | |
AGZ | 0.14% | $612.62M | 0.2% | |
SMMU | -0.17% | $884.41M | 0.35% | |
JPST | -0.18% | $31.83B | 0.18% | |
JMST | 0.29% | $4.03B | 0.18% | |
UNG | 0.31% | $369.79M | 1.06% | |
GSST | 0.33% | $897.64M | 0.16% | |
GLDM | -0.34% | $15.68B | 0.1% | |
BAR | 0.36% | $1.11B | 0.1749% | |
SGOL | 0.41% | $5.19B | 0.17% | |
AGZD | 0.42% | $111.92M | 0.23% | |
IBTO | 0.43% | $350.82M | 0.07% | |
IAU | 0.65% | $46.74B | 0.25% | |
AAAU | 0.65% | $1.54B | 0.18% | |
TYA | -0.69% | $151.25M | 0.15% | |
OUNZ | 0.70% | $1.71B | 0.25% | |
CORN | -0.71% | $44.97M | 0.2% | |
GLD | 0.90% | $101.20B | 0.4% | |
IBMP | -0.91% | $552.80M | 0.18% | |
BSV | -0.93% | $38.25B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DES | 96.66% | $1.84B | 0.38% | |
XSLV | 96.09% | $282.76M | 0.25% | |
XSVM | 95.22% | $567.92M | 0.37% | |
IWN | 94.43% | $10.91B | 0.24% | |
TPSC | 94.21% | $204.10M | 0.52% | |
EES | 93.71% | $586.72M | 0.38% | |
REGL | 93.63% | $1.79B | 0.4% | |
VIOV | 93.41% | $1.26B | 0.1% | |
SLYV | 93.37% | $3.65B | 0.15% | |
IJS | 93.33% | $6.05B | 0.18% | |
BSVO | 93.24% | $1.44B | 0.47% | |
DFAT | 92.42% | $10.57B | 0.28% | |
KBE | 92.26% | $1.46B | 0.35% | |
FYX | 92.14% | $813.93M | 0.6% | |
SPSM | 92.04% | $11.20B | 0.03% | |
IJR | 92.01% | $78.43B | 0.06% | |
VIOO | 92.00% | $2.84B | 0.1% | |
DFSV | 91.95% | $4.64B | 0.3% | |
AVUV | 91.82% | $16.02B | 0.25% | |
GSSC | 91.48% | $557.44M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.17% | $9.01M | +30.58% | 0.00% |
VSA | -0.26% | $8.71M | -18.97% | 0.00% |
DRD | -0.57% | $1.15B | +59.05% | 2.16% |
ZCMD | 0.66% | $30.56M | -5.47% | 0.00% |
AGI | 0.68% | $10.99B | +65.76% | 0.39% |
PHYS | -1.37% | - | - | 0.00% |
ASPS | 1.38% | $102.35M | -18.97% | 0.00% |
MNOV | 1.50% | $63.76M | -9.72% | 0.00% |
CARV | 1.53% | $8.54M | +23.69% | 0.00% |
VSTA | -1.58% | $344.87M | +42.86% | 0.00% |
AU | 1.77% | $23.34B | +85.59% | 2.33% |
EXAS | 1.86% | $9.77B | +16.45% | 0.00% |
AEM | 2.07% | $62.21B | +85.37% | 1.35% |
DG | 2.14% | $24.79B | -13.55% | 2.08% |
MSIF | 2.32% | $780.78M | +38.08% | 6.48% |
BTCT | 2.33% | $19.95M | +41.55% | 0.00% |
IMDX | 2.33% | $96.38M | +15.41% | 0.00% |
VHC | 2.93% | $41.33M | +42.48% | 0.00% |
FUBO | 3.03% | $1.18B | +178.23% | 0.00% |
MVO | 3.18% | $67.16M | -36.86% | 21.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRNC | 0.00% | $420.90M | +253.82% | 0.00% |
DLTR | <0.01% | $20.75B | -5.48% | 0.00% |
RRC | -0.01% | $9.78B | +22.05% | 0.83% |
WMB | 0.02% | $76.76B | +48.84% | 3.11% |
ZION | -0.02% | $7.59B | +22.21% | 3.30% |
VTOL | -0.02% | $958.51M | -0.60% | 0.00% |
EPM | -0.03% | $164.33M | -10.47% | 10.11% |
FFIV | 0.04% | $16.60B | +68.86% | 0.00% |
CNK | 0.05% | $3.50B | +43.95% | 0.53% |
CRDO | -0.05% | $16.14B | +203.77% | 0.00% |
SSRM | 0.08% | $2.56B | +178.41% | 0.00% |
RJF | 0.08% | $30.79B | +25.51% | 1.24% |
GTLS | -0.09% | $7.30B | +13.22% | 0.00% |
WOR | -0.12% | $3.15B | +34.19% | 1.07% |
EH | -0.12% | $902.23M | +26.78% | 0.00% |
MARA | 0.12% | $5.37B | -22.33% | 0.00% |
BTBT | 0.12% | $414.98M | -40.60% | 0.00% |
CRMT | -0.13% | $445.48M | -10.51% | 0.00% |
MUX | -0.14% | $524.76M | +6.35% | 0.00% |
BVN | 0.14% | $4.23B | +0.18% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.84% | $167.37M | 0.85% | |
TAIL | -57.90% | $99.70M | 0.59% | |
BTAL | -47.30% | $285.39M | 1.43% | |
IVOL | -29.44% | $350.92M | 1.02% | |
XONE | -21.34% | $630.58M | 0.03% | |
FXY | -19.96% | $833.95M | 0.4% | |
FTSD | -18.79% | $231.45M | 0.25% | |
BILS | -16.94% | $3.90B | 0.1356% | |
SCHO | -15.52% | $11.00B | 0.03% | |
SPTS | -15.19% | $5.75B | 0.03% | |
XHLF | -14.95% | $1.71B | 0.03% | |
VGSH | -13.92% | $22.70B | 0.03% | |
CLIP | -13.82% | $1.52B | 0.07% | |
UTWO | -12.85% | $373.94M | 0.15% | |
BSMW | -12.04% | $107.14M | 0.18% | |
IBTH | -11.97% | $1.59B | 0.07% | |
IBTG | -10.82% | $1.92B | 0.07% | |
WEAT | -10.20% | $120.31M | 0.28% | |
FXE | -10.06% | $568.37M | 0.4% | |
UDN | -9.91% | $146.83M | 0.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUNI | 86.83% | $2.00B | 0.35% | |
CMF | 86.69% | $3.58B | 0.08% | |
MUB | 86.53% | $38.39B | 0.05% | |
VTEB | 86.13% | $37.50B | 0.03% | |
PZA | 85.22% | $2.83B | 0.28% | |
ITM | 85.16% | $1.86B | 0.18% | |
JMUB | 85.08% | $3.01B | 0.18% | |
FMB | 83.80% | $1.90B | 0.65% | |
TFI | 82.71% | $3.21B | 0.23% | |
SCMB | 81.80% | $2.03B | 0.03% | |
MMIT | 81.62% | $866.73M | 0.3% | |
NYF | 81.38% | $889.45M | 0.25% | |
MMIN | 81.16% | $476.30M | 0.3% | |
TAXF | 80.46% | $487.85M | 0.29% | |
CGMU | 80.27% | $3.35B | 0.27% | |
HTAB | 79.96% | $411.35M | 0.39% | |
IBMR | 78.32% | $254.97M | 0.18% | |
HYD | 78.01% | $3.29B | 0.32% | |
FMHI | 77.81% | $754.72M | 0.7% | |
HYMB | 77.75% | $2.62B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLSE | -0.04% | $187.22M | 1.44% | |
SILJ | -0.08% | $1.37B | 0.69% | |
SMIN | -0.18% | $914.49M | 0.75% | |
COM | 0.27% | $208.27M | 0.72% | |
QQQY | -0.46% | $162.52M | 1% | |
SLV | -0.46% | $17.29B | 0.5% | |
PPLT | -0.63% | $1.56B | 0.6% | |
CONY | 0.64% | $1.48B | 1.22% | |
SLVP | 0.65% | $309.94M | 0.39% | |
HEWJ | -0.69% | $358.31M | 0.5% | |
DEFI | -0.76% | $14.36M | 0.94% | |
SIVR | -0.82% | $1.93B | 0.3% | |
KRBN | 0.88% | $165.97M | 0.85% | |
HODL | 1.01% | $1.64B | 0.25% | |
EZBC | 1.05% | $537.72M | 0.29% | |
GBTC | 1.06% | $19.57B | 1.5% | |
BRRR | 1.06% | $616.13M | 0.25% | |
BITB | 1.21% | $4.12B | 0.2% | |
BTCO | 1.28% | $544.71M | 0.39% | |
FBTC | 1.30% | $20.93B | 0.25% |
MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund and SMDV - ProShares Russell 2000 Div Growers 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 SMDV |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 45.17% | $50.62B | +0.70% | 4.10% |
CUBE | 44.46% | $9.64B | -5.67% | 4.82% |
EXR | 43.44% | $30.91B | -6.48% | 4.39% |
SAFE | 43.43% | $1.15B | -16.09% | 4.40% |
FAF | 42.90% | $6.29B | +14.15% | 3.52% |
MFA | 42.03% | $991.63M | -11.13% | 14.61% |
HD | 40.88% | $361.66B | +6.45% | 2.49% |
NNN | 40.54% | $8.10B | +2.13% | 5.36% |
ELS | 40.43% | $11.97B | -4.06% | 3.13% |
NMFC | 39.87% | - | - | 12.37% |
NSA | 39.44% | $2.46B | -21.68% | 6.99% |
CIM | 39.21% | $1.14B | +8.89% | 10.39% |
TRTX | 38.45% | $639.66M | -5.21% | 12.42% |
PFSI | 38.31% | $5.16B | +7.76% | 1.20% |
LOW | 38.02% | $123.99B | +0.65% | 2.07% |
BNL | 37.21% | $3.07B | +2.85% | 7.16% |
CGBD | 37.14% | - | - | 11.44% |
EPR | 37.06% | $4.39B | +38.26% | 6.00% |
DHI | 36.75% | $39.06B | -9.95% | 1.17% |
LEN.B | 36.59% | $27.53B | -20.77% | 1.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.47% | $23.68B | +32.82% | 1.11% |
DFDV | -10.71% | $264.45M | +1,862.19% | 0.00% |
K | -10.29% | $27.35B | +36.65% | 2.88% |
LITB | -6.98% | $20.78M | -78.42% | 0.00% |
STG | -5.66% | $29.35M | -29.34% | 0.00% |
HUSA | -5.43% | $22.74M | +2.76% | 0.00% |
GFI | -5.33% | $21.32B | +55.79% | 2.43% |
CME | -3.93% | $98.32B | +39.53% | 3.88% |
VSTA | -1.58% | $344.87M | +42.86% | 0.00% |
PHYS | -1.37% | - | - | 0.00% |
DRD | -0.57% | $1.15B | +59.05% | 2.16% |
VSA | -0.26% | $8.71M | -18.97% | 0.00% |
CYCN | 0.17% | $9.01M | +30.58% | 0.00% |
ZCMD | 0.66% | $30.56M | -5.47% | 0.00% |
AGI | 0.68% | $10.99B | +65.76% | 0.39% |
ASPS | 1.38% | $102.35M | -18.97% | 0.00% |
MNOV | 1.50% | $63.76M | -9.72% | 0.00% |
CARV | 1.53% | $8.54M | +23.69% | 0.00% |
AU | 1.77% | $23.34B | +85.59% | 2.33% |
EXAS | 1.86% | $9.77B | +16.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UBSI | 91.46% | $5.22B | +15.42% | 4.02% |
FFIN | 89.30% | $5.18B | +24.97% | 2.00% |
HOPE | 89.15% | $1.39B | +4.23% | 5.14% |
FBK | 89.06% | $2.07B | +19.70% | 1.58% |
WSFS | 88.76% | $3.15B | +20.69% | 1.11% |
BHLB | 88.64% | $1.17B | +13.53% | 2.85% |
UCB | 88.62% | $3.63B | +18.65% | 3.19% |
SSB | 88.42% | $9.33B | +23.37% | 2.34% |
HOMB | 88.39% | $5.66B | +21.15% | 2.73% |
SBCF | 88.38% | $2.29B | +14.90% | 2.65% |
PFS | 88.37% | $2.21B | +31.16% | 5.36% |
TCBK | 88.26% | $1.35B | +7.68% | 3.18% |
IBOC | 88.26% | $4.14B | +18.51% | 2.05% |
FFBC | 88.18% | $2.35B | +12.77% | 3.90% |
CATY | 88.16% | $3.20B | +22.01% | 2.98% |
TRMK | 88.07% | $2.20B | +24.46% | 2.57% |
HWC | 88.07% | $4.92B | +23.87% | 2.94% |
STBA | 88.06% | $1.46B | +17.28% | 3.55% |
SFNC | 87.89% | $2.40B | +11.42% | 4.43% |
AUB | 87.80% | $4.48B | -1.60% | 4.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.31% | $315.17M | 0.19% | |
THTA | -18.72% | $35.59M | 0.49% | |
USDU | -18.54% | $163.91M | 0.5% | |
UUP | -14.74% | $237.43M | 0.77% | |
LONZ | -9.54% | $736.89M | 0.63% | |
BTAL | -7.28% | $285.39M | 1.43% | |
DBMF | -7.12% | $1.20B | 0.85% | |
IVOL | -6.67% | $350.92M | 1.02% | |
VIXY | -6.27% | $167.37M | 0.85% | |
KMLM | -6.12% | $185.99M | 0.9% | |
CTA | -4.16% | $1.06B | 0.76% | |
FTSL | -3.93% | $2.40B | 0.87% | |
YBTC | -3.59% | $227.26M | 0.96% | |
FLJH | -3.31% | $85.10M | 0.09% | |
FLTR | -3.19% | $2.43B | 0.14% | |
KCCA | -2.98% | $102.82M | 0.87% | |
DXJ | -2.60% | $3.43B | 0.48% | |
CLOI | -2.50% | $1.04B | 0.4% | |
DBJP | -2.08% | $373.47M | 0.45% | |
IBHE | -2.06% | $552.89M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -43.87% | $264.45M | +1,862.19% | 0.00% |
STTK | -19.30% | $47.90M | -73.33% | 0.00% |
RYTM | -18.40% | $3.91B | +53.11% | 0.00% |
MVO | -18.38% | $67.16M | -36.86% | 21.94% |
AGL | -18.22% | $956.23M | -64.95% | 0.00% |
LPG | -15.84% | $1.08B | -32.45% | 0.00% |
NAT | -14.30% | $569.61M | -34.87% | 15.19% |
LOCO | -13.67% | $330.57M | -1.08% | 0.00% |
NEOG | -13.31% | $1.04B | -69.99% | 0.00% |
CNR | -13.15% | $3.59B | -29.28% | 1.03% |
PCRX | -12.69% | $1.10B | -15.05% | 0.00% |
SANM | -11.94% | $5.19B | +48.24% | 0.00% |
BTU | -11.54% | $1.56B | -40.67% | 2.32% |
JPM | -11.31% | $802.46B | +44.98% | 1.76% |
HCC | -11.31% | $2.22B | -31.41% | 0.74% |
CVS | -10.50% | $86.20B | +16.76% | 3.90% |
STNG | -10.50% | $2.09B | -51.01% | 3.98% |
AMR | -10.39% | $1.30B | -63.80% | 0.00% |
GEO | -10.12% | $3.31B | +73.28% | 0.00% |
PRPH | -10.07% | $14.24M | -91.97% | 0.00% |
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