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.
VIDI was created on 2013-10-29 by Vident. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 364.72m in AUM and 248 holdings. VIDI tracks an index of companies from both developed and emerging markets", ex-US. The fund selects and weights its constituents in a tiered structure based on various risk and fundamental measures.
Key Details
Sep 08, 2021
Oct 29, 2013
Fixed Income
Equity
Broad Credit
Total Market
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. Vident International Equity Strategy ETF - VIDI is made up of 254 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 |
---|---|
- | 0.76% |
S SBMFFNT Sino Biopharmaceutical Ltd | 0.73% |
![]() | 0.72% |
H HLBZFNT Heidelberg Materials AG | 0.69% |
P PINXFNT The People's Insurance Co (Group) of China Ltd Class H | 0.68% |
- | 0.67% |
B BCDRFNT Banco Santander SA | 0.67% |
- | 0.66% |
- | 0.64% |
0.63% | |
- | 0.63% |
B BPCGFNT Banco Comercial Portugues SA Reg.Shares from reverse split | 0.63% |
I IVCGFNT Iveco Group NV Ordinary Shares | 0.60% |
0.60% | |
- | 0.60% |
N NWARFNT Norwegian Air Shuttle ASA | 0.60% |
- | 0.60% |
- | 0.60% |
- | 0.60% |
E EMLAFNT Empire Co Ltd Registered Shs -A- Non Vtg | 0.60% |
C CABJFNT Carlsberg AS Class B | 0.59% |
I ISDAFNT Israel Discount Bank Ltd Class A | 0.59% |
D DNSKFNT Danske Bank AS | 0.58% |
P PWCDFNT Power Corporation of Canada Shs Subord.Voting | 0.57% |
D DLAKFNT Deutsche Lufthansa AG | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.55% |
F FSNUFNT Fresenius SE & Co KGaA | 0.55% |
H HGMCFNT Harmony Gold Mining Co Ltd | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.04% | $445.47M | 0.25% | |
TYA | 0.10% | $151.25M | 0.15% | |
AGZ | 0.17% | $612.62M | 0.2% | |
FXY | -0.17% | $833.95M | 0.4% | |
SGOV | -0.19% | $49.74B | 0.09% | |
TFLO | 0.41% | $6.89B | 0.15% | |
CARY | 0.42% | $347.36M | 0.8% | |
STXT | -0.48% | $129.23M | 0.49% | |
LGOV | -0.57% | $706.02M | 0.67% | |
TBIL | 0.69% | $5.83B | 0.15% | |
GOVT | 0.78% | $27.43B | 0.05% | |
BNDX | 0.90% | $67.28B | 0.07% | |
GSST | -0.92% | $897.64M | 0.16% | |
IBTL | -1.03% | $379.23M | 0.07% | |
SCHR | -1.31% | $10.84B | 0.03% | |
LDUR | -1.38% | $925.89M | 0.5% | |
IEF | 1.91% | $34.71B | 0.15% | |
IBTM | -1.98% | $327.53M | 0.07% | |
SPTI | -2.01% | $8.70B | 0.03% | |
VTIP | 2.05% | $15.25B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.10% | $30.56M | -5.47% | 0.00% |
HUSA | -0.81% | $22.74M | +2.76% | 0.00% |
ASPS | 0.86% | $102.35M | -18.97% | 0.00% |
BTCT | -0.94% | $19.95M | +41.55% | 0.00% |
LITB | -1.01% | $20.78M | -78.42% | 0.00% |
CBOE | -1.32% | $23.68B | +32.82% | 1.11% |
STG | 1.47% | $29.35M | -29.34% | 0.00% |
COR | 1.85% | $57.48B | +30.10% | 0.73% |
CYCN | 2.14% | $9.01M | +30.58% | 0.00% |
CHD | 2.41% | $23.39B | -8.69% | 1.21% |
HUM | 2.68% | $28.95B | -33.91% | 1.47% |
ALHC | -2.97% | $2.72B | +75.29% | 0.00% |
NEOG | -3.13% | $1.04B | -69.99% | 0.00% |
GALT | 3.18% | $148.74M | +6.82% | 0.00% |
AWK | 3.31% | $26.99B | +7.08% | 2.26% |
ED | -3.39% | $35.46B | +9.73% | 3.41% |
VRCA | -3.50% | $53.88M | -91.93% | 0.00% |
DG | 4.00% | $24.79B | -13.55% | 2.08% |
IMDX | 4.24% | $96.38M | +15.41% | 0.00% |
NEUE | 4.28% | $60.93M | +31.25% | 0.00% |
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 | 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 | 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% |
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MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund and VIDI - Vident International Equity Strategy 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 VIDI |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAX | 95.40% | $8.60B | 0.29% | |
IQDF | 95.39% | $713.67M | 0.47% | |
VXUS | 94.61% | $93.98B | 0.05% | |
VEU | 94.54% | $45.43B | 0.04% | |
ACWX | 94.52% | $6.35B | 0.32% | |
IXUS | 94.49% | $45.43B | 0.07% | |
CWI | 94.04% | $1.86B | 0.3% | |
VYMI | 93.88% | $10.71B | 0.17% | |
VSGX | 93.08% | $4.64B | 0.1% | |
VSS | 92.94% | $9.10B | 0.07% | |
DFEM | 92.86% | $5.49B | 0.39% | |
AVEM | 92.75% | $10.57B | 0.33% | |
DFAE | 92.69% | $6.01B | 0.35% | |
IEMG | 92.48% | $93.51B | 0.09% | |
FNDF | 91.98% | $16.16B | 0.25% | |
EEM | 91.96% | $18.17B | 0.72% | |
JEMA | 91.86% | $1.20B | 0.34% | |
DEM | 91.80% | $3.01B | 0.63% | |
PXF | 91.69% | $2.00B | 0.43% | |
SPEM | 91.64% | $12.03B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.27% | $99.70M | 0.59% | |
VIXY | -59.45% | $167.37M | 0.85% | |
BTAL | -45.60% | $285.39M | 1.43% | |
USDU | -37.18% | $163.91M | 0.5% | |
FTSD | -29.97% | $231.45M | 0.25% | |
UUP | -28.71% | $237.43M | 0.77% | |
IVOL | -27.48% | $350.92M | 1.02% | |
XONE | -22.14% | $630.58M | 0.03% | |
SPTS | -19.80% | $5.75B | 0.03% | |
TBLL | -17.69% | $2.15B | 0.08% | |
BILS | -16.80% | $3.90B | 0.1356% | |
CLIP | -16.02% | $1.52B | 0.07% | |
KCCA | -14.46% | $102.82M | 0.87% | |
UTWO | -14.11% | $373.94M | 0.15% | |
XHLF | -13.75% | $1.71B | 0.03% | |
SCHO | -13.02% | $11.00B | 0.03% | |
VGSH | -11.84% | $22.70B | 0.03% | |
SHYM | -11.00% | $341.13M | 0.35% | |
BIL | -10.66% | $43.28B | 0.1356% | |
IBTG | -10.28% | $1.92B | 0.07% |
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 76.78% | $122.66B | -14.80% | 5.11% |
SCCO | 75.99% | $84.14B | -0.02% | 2.61% |
FCX | 75.77% | $63.85B | -7.99% | 1.37% |
PUK | 75.07% | $32.79B | +38.08% | 1.85% |
TECK | 73.70% | $20.66B | -12.87% | 0.88% |
ING | 73.15% | $65.52B | +27.33% | 5.40% |
HSBC | 72.75% | $211.41B | +38.30% | 5.43% |
RIO | 72.30% | $73.45B | -11.00% | 6.87% |
DD | 72.17% | $28.99B | -13.38% | 2.27% |
MT | 70.42% | $24.32B | +39.30% | 1.67% |
VALE | 70.36% | $40.43B | -11.17% | 0.00% |
BSAC | 70.08% | $11.56B | +31.44% | 5.43% |
HBM | 69.64% | $4.23B | +18.89% | 0.14% |
BBVA | 69.44% | $86.10B | +51.67% | 5.11% |
MFC | 68.99% | $54.94B | +21.06% | 3.74% |
BNT | 68.98% | $12.28B | +46.39% | 0.00% |
BN | 68.83% | $100.70B | +47.02% | 0.55% |
DB | 66.96% | $58.16B | +89.68% | 2.56% |
SAN | 66.42% | $120.15B | +74.89% | 2.84% |
AEG | 66.40% | $11.12B | +14.33% | 5.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.08% | $264.45M | +1,862.19% | 0.00% |
K | -14.76% | $27.35B | +36.65% | 2.88% |
VSA | -6.06% | $8.71M | -18.97% | 0.00% |
LTM | -4.48% | $12.10B | -95.83% | 2.53% |
KR | -4.34% | $47.46B | +44.38% | 1.80% |
VRCA | -3.50% | $53.88M | -91.93% | 0.00% |
ED | -3.39% | $35.46B | +9.73% | 3.41% |
NEOG | -3.13% | $1.04B | -69.99% | 0.00% |
ALHC | -2.97% | $2.72B | +75.29% | 0.00% |
CBOE | -1.32% | $23.68B | +32.82% | 1.11% |
LITB | -1.01% | $20.78M | -78.42% | 0.00% |
BTCT | -0.94% | $19.95M | +41.55% | 0.00% |
HUSA | -0.81% | $22.74M | +2.76% | 0.00% |
ZCMD | 0.10% | $30.56M | -5.47% | 0.00% |
ASPS | 0.86% | $102.35M | -18.97% | 0.00% |
STG | 1.47% | $29.35M | -29.34% | 0.00% |
COR | 1.85% | $57.48B | +30.10% | 0.73% |
CYCN | 2.14% | $9.01M | +30.58% | 0.00% |
CHD | 2.41% | $23.39B | -8.69% | 1.21% |
HUM | 2.68% | $28.95B | -33.91% | 1.47% |