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.
VBR was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 30042.4m in AUM and 834 holdings. VBR tracks the CRSP US Small Cap Value Index. The index selects from a list of stocks in the 85-99% range of market cap", based on five value factors.
Key Details
Sep 08, 2021
Jan 26, 2004
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.
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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% |
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 | |
---|---|---|---|---|
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 | 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% |
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 % |
---|---|---|---|---|
ITT | 88.78% | $12.40B | +23.53% | 0.85% |
AVNT | 87.24% | $3.03B | -23.48% | 3.21% |
BN | 86.47% | $100.70B | +47.02% | 0.55% |
HBAN | 85.80% | $24.24B | +30.20% | 3.73% |
DOV | 85.66% | $25.10B | +2.57% | 1.12% |
WTFC | 85.46% | $8.31B | +29.79% | 1.53% |
APAM | 85.32% | $3.14B | +11.04% | 6.82% |
BNT | 85.20% | $12.28B | +46.39% | 0.00% |
PH | 85.02% | $88.39B | +37.18% | 0.96% |
RF | 84.96% | $20.99B | +21.61% | 4.26% |
SNV | 84.95% | $7.17B | +35.89% | 2.98% |
EVR | 84.62% | $10.50B | +37.46% | 1.18% |
FITB | 84.57% | $27.67B | +15.62% | 3.53% |
PNFP | 84.55% | $8.47B | +41.37% | 0.84% |
TROW | 84.46% | $21.19B | -16.68% | 5.20% |
PNC | 84.26% | $73.38B | +22.10% | 3.44% |
ONB | 84.22% | $7.93B | +28.09% | 2.61% |
EWBC | 84.14% | $14.02B | +41.87% | 2.26% |
EQH | 84.04% | $17.02B | +38.29% | 1.77% |
AXP | 84.02% | $218.18B | +36.35% | 0.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | -0.10% | $375.86M | 0.5% | |
FMHI | -0.14% | $754.72M | 0.7% | |
AGZD | 0.17% | $111.92M | 0.23% | |
TPMN | -0.67% | $30.80M | 0.65% | |
DFNM | 0.67% | $1.56B | 0.17% | |
FLMI | -0.70% | $713.34M | 0.3% | |
SMB | -0.79% | $274.41M | 0.07% | |
CMBS | 0.94% | $445.47M | 0.25% | |
GOVT | -1.09% | $27.43B | 0.05% | |
CORN | 1.58% | $44.97M | 0.2% | |
IBMN | 1.66% | $448.15M | 0.18% | |
IBTP | -1.71% | $139.29M | 0.07% | |
SMMU | 1.76% | $884.41M | 0.35% | |
TOTL | 1.94% | $3.85B | 0.55% | |
MLN | 1.95% | $539.91M | 0.24% | |
OWNS | 2.07% | $128.32M | 0.3% | |
SHM | 2.07% | $3.40B | 0.2% | |
GVI | -2.09% | $3.39B | 0.2% | |
LGOV | -2.21% | $706.02M | 0.67% | |
YEAR | 2.22% | $1.45B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -0.49% | $24.79B | -13.55% | 2.08% |
CYCN | -0.51% | $9.01M | +30.58% | 0.00% |
ASPS | -0.83% | $102.35M | -18.97% | 0.00% |
ZCMD | -1.04% | $30.56M | -5.47% | 0.00% |
GFI | 1.15% | $21.32B | +55.79% | 2.43% |
KR | 1.41% | $47.46B | +44.38% | 1.80% |
HUSA | -1.88% | $22.74M | +2.76% | 0.00% |
VSTA | -1.96% | $344.87M | +42.86% | 0.00% |
TU | 2.16% | $24.31B | +5.01% | 7.23% |
PHYS | 2.59% | - | - | 0.00% |
AWK | -2.72% | $26.99B | +7.08% | 2.26% |
CREG | 2.92% | $5.55M | -78.83% | 0.00% |
MO | 3.13% | $99.03B | +29.32% | 6.96% |
BCE | 3.16% | $20.14B | -32.54% | 11.12% |
VSA | -3.23% | $8.71M | -18.97% | 0.00% |
TEF | 3.39% | $29.29B | +20.42% | 6.24% |
VHC | 3.42% | $41.33M | +42.48% | 0.00% |
BTCT | 3.67% | $19.95M | +41.55% | 0.00% |
NEUE | 3.88% | $60.93M | +31.25% | 0.00% |
MKTX | -3.91% | $8.27B | +10.45% | 1.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.02% | $23.68B | +32.82% | 1.11% |
K | -8.66% | $27.35B | +36.65% | 2.88% |
CME | -7.95% | $98.32B | +39.53% | 3.88% |
DFDV | -6.98% | $264.45M | +1,862.19% | 0.00% |
ED | -4.64% | $35.46B | +9.73% | 3.41% |
LITB | -4.37% | $20.78M | -78.42% | 0.00% |
STG | -4.23% | $29.35M | -29.34% | 0.00% |
MKTX | -3.91% | $8.27B | +10.45% | 1.36% |
VSA | -3.23% | $8.71M | -18.97% | 0.00% |
AWK | -2.72% | $26.99B | +7.08% | 2.26% |
VSTA | -1.96% | $344.87M | +42.86% | 0.00% |
HUSA | -1.88% | $22.74M | +2.76% | 0.00% |
ZCMD | -1.04% | $30.56M | -5.47% | 0.00% |
ASPS | -0.83% | $102.35M | -18.97% | 0.00% |
CYCN | -0.51% | $9.01M | +30.58% | 0.00% |
DG | -0.49% | $24.79B | -13.55% | 2.08% |
GFI | 1.15% | $21.32B | +55.79% | 2.43% |
KR | 1.41% | $47.46B | +44.38% | 1.80% |
TU | 2.16% | $24.31B | +5.01% | 7.23% |
PHYS | 2.59% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.80% | $99.70M | 0.59% | |
VIXY | -74.56% | $167.37M | 0.85% | |
BTAL | -65.37% | $285.39M | 1.43% | |
IVOL | -44.13% | $350.92M | 1.02% | |
XONE | -31.60% | $630.58M | 0.03% | |
FTSD | -30.29% | $231.45M | 0.25% | |
SPTS | -28.91% | $5.75B | 0.03% | |
FXY | -28.19% | $833.95M | 0.4% | |
SCHO | -26.06% | $11.00B | 0.03% | |
VGSH | -24.67% | $22.70B | 0.03% | |
UTWO | -24.63% | $373.94M | 0.15% | |
IBTH | -20.94% | $1.59B | 0.07% | |
BILS | -19.97% | $3.90B | 0.1356% | |
XHLF | -19.55% | $1.71B | 0.03% | |
IBTI | -19.43% | $1.05B | 0.07% | |
IBTG | -19.22% | $1.92B | 0.07% | |
TBLL | -15.41% | $2.15B | 0.08% | |
IBTJ | -15.28% | $683.74M | 0.07% | |
SHYM | -14.72% | $341.13M | 0.35% | |
ULST | -14.42% | $670.27M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYV | 99.41% | $2.37B | 0.15% | |
IVOV | 99.30% | $924.17M | 0.1% | |
IJJ | 99.25% | $7.66B | 0.18% | |
FNDA | 99.19% | $8.29B | 0.25% | |
EZM | 98.92% | $767.39M | 0.38% | |
DFAS | 98.86% | $10.10B | 0.27% | |
JMEE | 98.86% | $1.84B | 0.24% | |
SPMD | 98.79% | $13.03B | 0.03% | |
IJH | 98.78% | $94.21B | 0.05% | |
MDY | 98.76% | $22.56B | 0.24% | |
IVOO | 98.71% | $2.65B | 0.07% | |
NUSC | 98.67% | $1.13B | 0.31% | |
IJR | 98.66% | $78.43B | 0.06% | |
VB | 98.65% | $63.11B | 0.05% | |
SMMD | 98.59% | $1.45B | 0.15% | |
SPSM | 98.59% | $11.20B | 0.03% | |
ESML | 98.54% | $1.83B | 0.17% | |
FNX | 98.49% | $1.13B | 0.6% | |
VIOO | 98.48% | $2.84B | 0.1% | |
XJH | 98.47% | $282.15M | 0.12% |
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% |
MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund and VBR - Vanguard Small Cap Value 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 VBR |
---|---|---|
PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 259 holdings. Vanguard Small Cap Value ETF - VBR is made up of 834 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 |
---|---|
0.92% | |
0.70% | |
0.67% | |
0.64% | |
0.59% | |
0.54% | |
0.52% | |
![]() | 0.52% |
0.51% | |
![]() | 0.49% |
![]() | 0.49% |
0.49% | |
0.49% | |
0.48% | |
0.47% | |
0.45% | |
0.44% | |
![]() | 0.43% |
0.43% | |
0.43% | |
![]() | 0.42% |
0.42% | |
![]() | 0.41% |
0.40% | |
0.40% | |
0.39% | |
0.38% | |
0.38% | |
0.37% | |
![]() | 0.37% |