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.
VOOV was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 5357.7m in AUM and 399 holdings. The fund tracks an index of large- and mid-cap value-style securities from the committee-selected S&P 500.
Key Details
Sep 08, 2021
Sep 07, 2010
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 % |
---|---|---|---|---|
PSA | 45.17% | $50.78B | +0.46% | 4.13% |
CUBE | 44.46% | $9.60B | -6.17% | 4.87% |
EXR | 43.44% | $30.86B | -7.36% | 4.45% |
SAFE | 43.43% | $1.09B | -19.31% | 4.63% |
FAF | 42.90% | $6.16B | +12.57% | 3.61% |
MFA | 42.03% | $975.20M | -12.84% | 14.69% |
HD | 40.88% | $360.02B | +5.86% | 2.51% |
NNN | 40.54% | $8.04B | +2.69% | 5.40% |
ELS | 40.43% | $11.93B | -3.17% | 3.11% |
NMFC | 39.87% | - | - | 12.61% |
NSA | 39.44% | $2.46B | -21.38% | 7.04% |
CIM | 39.21% | $1.13B | +5.70% | 10.45% |
TRTX | 38.45% | $629.28M | -8.37% | 12.11% |
PFSI | 38.31% | $5.04B | +6.23% | 1.23% |
LOW | 38.02% | $123.69B | +0.88% | 2.08% |
BNL | 37.21% | $3.05B | +3.53% | 7.17% |
CGBD | 37.14% | - | - | 11.51% |
EPR | 37.06% | $4.37B | +39.59% | 5.98% |
DHI | 36.75% | $39.10B | -9.29% | 1.18% |
LEN.B | 36.59% | $27.45B | -20.61% | 1.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLSE | -0.04% | $186.02M | 1.44% | |
SILJ | -0.08% | $1.39B | 0.69% | |
SMIN | -0.18% | $902.70M | 0.75% | |
COM | 0.27% | $216.47M | 0.72% | |
QQQY | -0.46% | $159.47M | 1% | |
SLV | -0.46% | $17.28B | 0.5% | |
PPLT | -0.63% | $1.55B | 0.6% | |
CONY | 0.64% | $1.33B | 1.22% | |
SLVP | 0.65% | $314.60M | 0.39% | |
HEWJ | -0.69% | $358.08M | 0.5% | |
DEFI | -0.76% | $14.02M | 0.94% | |
SIVR | -0.82% | $1.93B | 0.3% | |
KRBN | 0.88% | $164.84M | 0.85% | |
HODL | 1.01% | $1.59B | 0.25% | |
EZBC | 1.05% | $524.79M | 0.29% | |
GBTC | 1.06% | $19.11B | 1.5% | |
BRRR | 1.06% | $601.32M | 0.25% | |
BITB | 1.21% | $4.01B | 0.2% | |
BTCO | 1.28% | $531.93M | 0.39% | |
FBTC | 1.30% | $20.36B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.31% | $315.12M | 0.19% | |
THTA | -18.72% | $35.49M | 0.49% | |
USDU | -18.54% | $164.73M | 0.5% | |
UUP | -14.74% | $238.78M | 0.77% | |
LONZ | -9.54% | $735.73M | 0.63% | |
BTAL | -7.28% | $290.72M | 1.43% | |
DBMF | -7.12% | $1.20B | 0.85% | |
IVOL | -6.67% | $351.50M | 1.02% | |
VIXY | -6.27% | $179.69M | 0.85% | |
KMLM | -6.12% | $183.69M | 0.9% | |
CTA | -4.16% | $1.08B | 0.76% | |
FTSL | -3.93% | $2.40B | 0.87% | |
YBTC | -3.59% | $222.76M | 0.96% | |
FLJH | -3.31% | $84.48M | 0.09% | |
FLTR | -3.19% | $2.43B | 0.14% | |
KCCA | -2.98% | $102.95M | 0.87% | |
DXJ | -2.60% | $3.40B | 0.48% | |
CLOI | -2.50% | $1.04B | 0.4% | |
DBJP | -2.08% | $370.52M | 0.45% | |
IBHE | -2.06% | $552.80M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRNC | 0.00% | $407.49M | +231.69% | 0.00% |
DLTR | <0.01% | $20.75B | -3.85% | 0.00% |
RRC | -0.01% | $9.81B | +22.38% | 0.83% |
WMB | 0.02% | $74.10B | +43.51% | 3.20% |
ZION | -0.02% | $7.40B | +19.78% | 3.38% |
VTOL | -0.02% | $932.90M | -3.31% | 0.00% |
EPM | -0.03% | $160.22M | -12.22% | 10.21% |
FFIV | 0.04% | $16.91B | +73.94% | 0.00% |
CNK | 0.05% | $3.47B | +42.16% | 0.53% |
CRDO | -0.05% | $15.66B | +210.33% | 0.00% |
SSRM | 0.08% | $2.51B | +171.33% | 0.00% |
RJF | 0.08% | $30.61B | +24.86% | 1.25% |
GTLS | -0.09% | $6.80B | +7.86% | 0.00% |
WOR | -0.12% | $3.06B | +26.63% | 1.10% |
EH | -0.12% | $888.09M | +24.34% | 0.00% |
MARA | 0.12% | $5.27B | -22.66% | 0.00% |
BTBT | 0.12% | $490.05M | -29.43% | 0.00% |
CRMT | -0.13% | $442.09M | -11.04% | 0.00% |
MUX | -0.14% | $495.61M | -0.86% | 0.00% |
BVN | 0.14% | $4.08B | -4.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | 0.15% | $8.37B | +13.80% | 1.35% |
CYCN | -0.68% | $9.54M | +19.81% | 0.00% |
DG | 0.82% | $24.82B | -12.58% | 2.09% |
LTM | 1.07% | $11.79B | -95.94% | 2.56% |
ZCMD | 1.11% | $30.56M | -1.05% | 0.00% |
UUU | 1.24% | $7.12M | +83.33% | 0.00% |
VHC | 1.76% | $38.83M | +33.14% | 0.00% |
VSTA | 1.80% | $340.86M | +39.34% | 0.00% |
LITB | -1.84% | $20.41M | -78.98% | 0.00% |
CBOE | -1.84% | $24.13B | +35.53% | 1.10% |
VRCA | -2.08% | $55.49M | -91.49% | 0.00% |
AGL | 2.10% | $902.42M | -66.72% | 0.00% |
SRRK | 2.55% | $3.40B | +356.76% | 0.00% |
CPSH | 2.65% | $41.98M | +66.09% | 0.00% |
RLX | 2.72% | $1.97B | +14.89% | 0.46% |
ASPS | 2.77% | $105.63M | -16.96% | 0.00% |
VSA | -2.82% | $8.76M | -13.45% | 0.00% |
PHYS.U | 2.90% | - | - | 0.00% |
SYPR | 3.38% | $46.65M | +7.98% | 0.00% |
HUSA | -3.40% | $21.56M | +0.57% | 0.00% |
SeekingAlpha
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Style Box ETF report for VOOV
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VOOV: The Current Value Of The Value Bias
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The outlook for the S&P 500's dividends in upcoming quarters is little changed since our previous snapshot of the future for the index's cash payouts a month ago.
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Implied volatilities jumped higher across asset classes last week as Middle East tensions escalated. Click to read.
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Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.75% | $100.74M | 0.59% | |
VIXY | -72.37% | $179.69M | 0.85% | |
BTAL | -47.36% | $290.72M | 1.43% | |
IVOL | -43.06% | $351.50M | 1.02% | |
FTSD | -30.87% | $231.25M | 0.25% | |
XONE | -28.97% | $630.38M | 0.03% | |
SPTS | -27.24% | $5.76B | 0.03% | |
FXY | -26.61% | $832.90M | 0.4% | |
UTWO | -22.93% | $373.66M | 0.15% | |
SCHO | -22.87% | $11.00B | 0.03% | |
VGSH | -21.87% | $22.64B | 0.03% | |
CLIP | -20.80% | $1.52B | 0.07% | |
BILS | -19.97% | $3.90B | 0.1356% | |
XHLF | -19.06% | $1.72B | 0.03% | |
IBTH | -18.34% | $1.59B | 0.07% | |
SHYM | -18.18% | $336.53M | 0.35% | |
IBTI | -16.92% | $1.05B | 0.07% | |
IBTG | -15.71% | $1.92B | 0.07% | |
TBLL | -15.40% | $2.16B | 0.08% | |
GBIL | -13.57% | $6.40B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.40% | $278.01M | +1,858.52% | 0.00% |
K | -4.41% | $27.01B | +35.67% | 2.90% |
STG | -3.89% | $29.90M | -25.35% | 0.00% |
HUSA | -3.40% | $21.56M | +0.57% | 0.00% |
VSA | -2.82% | $8.76M | -13.45% | 0.00% |
VRCA | -2.08% | $55.49M | -91.49% | 0.00% |
CBOE | -1.84% | $24.13B | +35.53% | 1.10% |
LITB | -1.84% | $20.41M | -78.98% | 0.00% |
CYCN | -0.68% | $9.54M | +19.81% | 0.00% |
MKTX | 0.15% | $8.37B | +13.80% | 1.35% |
DG | 0.82% | $24.82B | -12.58% | 2.09% |
LTM | 1.07% | $11.79B | -95.94% | 2.56% |
ZCMD | 1.11% | $30.56M | -1.05% | 0.00% |
UUU | 1.24% | $7.12M | +83.33% | 0.00% |
VHC | 1.76% | $38.83M | +33.14% | 0.00% |
VSTA | 1.80% | $340.86M | +39.34% | 0.00% |
AGL | 2.10% | $902.42M | -66.72% | 0.00% |
SRRK | 2.55% | $3.40B | +356.76% | 0.00% |
CPSH | 2.65% | $41.98M | +66.09% | 0.00% |
RLX | 2.72% | $1.97B | +14.89% | 0.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUNI | 86.83% | $2.00B | 0.35% | |
CMF | 86.69% | $3.58B | 0.08% | |
MUB | 86.53% | $38.37B | 0.05% | |
VTEB | 86.13% | $37.41B | 0.03% | |
PZA | 85.22% | $2.83B | 0.28% | |
ITM | 85.16% | $1.86B | 0.18% | |
JMUB | 85.08% | $3.00B | 0.18% | |
FMB | 83.80% | $1.91B | 0.65% | |
TFI | 82.71% | $3.21B | 0.23% | |
SCMB | 81.80% | $2.03B | 0.03% | |
MMIT | 81.62% | $864.58M | 0.3% | |
NYF | 81.38% | $890.00M | 0.25% | |
MMIN | 81.16% | $476.79M | 0.3% | |
TAXF | 80.46% | $488.25M | 0.29% | |
CGMU | 80.27% | $3.34B | 0.27% | |
HTAB | 79.96% | $411.51M | 0.39% | |
IBMR | 78.32% | $254.90M | 0.18% | |
HYD | 78.01% | $3.30B | 0.32% | |
FMHI | 77.81% | $756.09M | 0.7% | |
HYMB | 77.75% | $2.57B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -43.87% | $278.01M | +1,858.52% | 0.00% |
STTK | -19.30% | $50.30M | -72.30% | 0.00% |
RYTM | -18.40% | $3.96B | +56.23% | 0.00% |
MVO | -18.38% | $64.06M | -40.24% | 22.02% |
AGL | -18.22% | $902.42M | -66.72% | 0.00% |
LPG | -15.84% | $1.08B | -33.33% | 0.00% |
NAT | -14.30% | $575.96M | -34.93% | 15.02% |
LOCO | -13.67% | $324.86M | -3.57% | 0.00% |
NEOG | -13.31% | $1.06B | -69.54% | 0.00% |
CNR | -13.15% | $3.54B | -33.41% | 1.04% |
PCRX | -12.69% | $1.11B | -13.40% | 0.00% |
SANM | -11.94% | $5.09B | +44.36% | 0.00% |
BTU | -11.54% | $1.57B | -41.36% | 2.32% |
JPM | -11.31% | $789.43B | +43.88% | 1.77% |
HCC | -11.31% | $2.16B | -33.64% | 0.77% |
CVS | -10.50% | $83.96B | +9.47% | 3.99% |
STNG | -10.50% | $2.09B | -50.94% | 3.91% |
AMR | -10.39% | $1.30B | -64.64% | 0.00% |
GEO | -10.12% | $3.27B | +74.28% | 0.00% |
PRPH | -10.07% | $14.50M | -91.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | -0.08% | $3.39B | 0.2% | |
TDTT | -0.21% | $2.62B | 0.18% | |
SMMU | 0.41% | $881.23M | 0.35% | |
IBTP | 0.65% | $138.80M | 0.07% | |
IBND | 0.71% | $372.54M | 0.5% | |
IBTF | 0.81% | $2.04B | 0.07% | |
FLGV | -0.91% | $998.58M | 0.09% | |
LGOV | -1.04% | $700.46M | 0.67% | |
WEAT | -1.08% | $123.73M | 0.28% | |
FMHI | 1.19% | $756.09M | 0.7% | |
FLMI | -1.26% | $713.93M | 0.3% | |
JPST | 1.30% | $31.81B | 0.18% | |
STXT | -1.31% | $128.85M | 0.49% | |
UTEN | -1.32% | $206.91M | 0.15% | |
CTA | -1.34% | $1.08B | 0.76% | |
GOVT | 1.44% | $27.36B | 0.05% | |
CGSM | -1.50% | $706.41M | 0.25% | |
CARY | -1.51% | $347.36M | 0.8% | |
NEAR | 1.67% | $3.29B | 0.25% | |
SHM | 1.72% | $3.40B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYV | 99.83% | $26.11B | 0.04% | |
IVE | 99.79% | $38.49B | 0.18% | |
IUSV | 99.72% | $20.50B | 0.04% | |
IWD | 98.30% | $61.07B | 0.19% | |
DGRO | 98.25% | $31.36B | 0.08% | |
PRF | 98.20% | $7.80B | 0.33% | |
VONV | 98.20% | $12.34B | 0.07% | |
SCHV | 98.07% | $12.40B | 0.04% | |
FNDX | 98.04% | $18.29B | 0.25% | |
VTV | 97.81% | $136.35B | 0.04% | |
IWX | 97.80% | $2.72B | 0.2% | |
DIVB | 97.63% | $909.06M | 0.05% | |
MGV | 97.51% | $9.37B | 0.07% | |
DLN | 97.46% | $4.93B | 0.28% | |
RSP | 97.32% | $70.73B | 0.2% | |
DTD | 97.14% | $1.35B | 0.28% | |
VYM | 97.08% | $59.75B | 0.06% | |
RWL | 97.04% | $5.66B | 0.39% | |
IUS | 97.03% | $622.16M | 0.19% | |
DFLV | 96.84% | $3.58B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 84.03% | $53.11B | +11.14% | 2.78% |
PFG | 83.89% | $17.28B | -3.24% | 3.83% |
ITW | 83.63% | $71.99B | +2.85% | 2.40% |
PRU | 82.83% | $37.35B | -10.29% | 5.00% |
BLK | 82.13% | $157.73B | +29.29% | 2.02% |
BN | 81.96% | $99.21B | +47.37% | 0.56% |
TROW | 81.52% | $20.92B | -18.50% | 5.27% |
AXP | 81.44% | $216.19B | +33.77% | 0.94% |
PNC | 81.07% | $72.19B | +20.22% | 3.50% |
TXT | 80.86% | $14.31B | -8.39% | 0.10% |
DD | 80.64% | $28.45B | -15.04% | 2.30% |
NDSN | 80.60% | $12.02B | -7.44% | 1.45% |
STT | 80.56% | $29.76B | +43.22% | 2.84% |
MCO | 80.49% | $86.65B | +14.77% | 0.74% |
AVNT | 80.25% | $3.00B | -24.05% | 3.22% |
JHG | 80.16% | $5.90B | +11.26% | 4.17% |
CPAY | 80.09% | $23.01B | +20.76% | 0.00% |
BNT | 80.02% | $12.10B | +46.78% | 0.00% |
GGG | 79.89% | $14.25B | +8.03% | 1.24% |
ITT | 79.59% | $12.18B | +21.44% | 0.86% |
MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund and VOOV - Vanguard S&P 500 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 VOOV |
---|---|---|
PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 259 holdings. Vanguard S&P 500 Value ETF - VOOV is made up of 400 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% |
- | 0.40% |
- | 0.39% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.39% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
Name | Weight |
---|---|
![]() | 6.93% |
![]() | 6.88% |
![]() | 3.43% |
1.99% | |
1.88% | |
1.68% | |
1.58% | |
1.34% | |
1.23% | |
1.18% | |
1.17% | |
1.06% | |
1.04% | |
0.98% | |
0.96% | |
0.95% | |
![]() | 0.94% |
0.86% | |
0.86% | |
0.84% | |
0.84% | |
0.82% | |
![]() | 0.80% |
0.79% | |
0.78% | |
0.76% | |
0.76% | |
0.70% | |
![]() | 0.68% |
0.66% |