MUB was created on 2007-09-07 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. MUB tracks a market-weighted index of investment-grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT.
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 07, 2007
Sep 07, 2010
Fixed Income
Equity
Investment Grade
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 % |
---|---|---|---|---|
DFDV | -6.39% | $247.94M | +1,821.34% | 0.00% |
K | -4.52% | $27.41B | +36.96% | 2.88% |
STG | -3.69% | $29.06M | -28.79% | 0.00% |
HUSA | -3.54% | $22.94M | -6.82% | 0.00% |
VSA | -2.79% | $8.67M | -15.70% | 0.00% |
LITB | -1.58% | $21.70M | -78.27% | 0.00% |
CBOE | -1.57% | $23.98B | +34.66% | 1.10% |
VRCA | -1.25% | $48.34M | -92.83% | 0.00% |
CYCN | -0.62% | $9.63M | +30.43% | 0.00% |
MKTX | -0.11% | $8.23B | +9.48% | 1.37% |
ZCMD | 0.83% | $28.79M | -13.64% | 0.00% |
DG | 0.92% | $25.19B | -13.45% | 2.07% |
LTM | 1.01% | $12.12B | -95.54% | 2.48% |
UUU | 1.09% | $6.64M | +78.38% | 0.00% |
VSTA | 1.68% | $342.46M | +40.00% | 0.00% |
VHC | 2.03% | $45.90M | +59.26% | 0.00% |
AGL | 2.10% | $956.23M | -64.68% | 0.00% |
CPSH | 2.39% | $40.67M | +64.71% | 0.00% |
SRRK | 2.40% | $3.40B | +329.89% | 0.00% |
SYPR | 2.62% | $52.86M | +19.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 84.03% | $53.95B | +14.50% | 2.75% |
PFG | 84.01% | $17.75B | +0.94% | 3.74% |
ITW | 83.53% | $72.68B | +4.68% | 2.40% |
PRU | 82.94% | $37.92B | -8.58% | 4.94% |
BLK | 82.04% | $162.33B | +33.09% | 1.96% |
BN | 81.93% | $101.52B | +48.29% | 0.55% |
AXP | 81.64% | $222.22B | +36.99% | 0.92% |
TROW | 81.57% | $21.17B | -16.66% | 5.21% |
PNC | 81.40% | $73.48B | +19.47% | 3.43% |
TXT | 80.82% | $14.50B | -6.43% | 0.10% |
STT | 80.71% | $30.23B | +43.24% | 2.79% |
NDSN | 80.62% | $12.16B | -7.25% | 1.45% |
DD | 80.46% | $28.83B | -14.42% | 2.30% |
MCO | 80.23% | $87.80B | +15.94% | 0.73% |
CPAY | 80.23% | $23.05B | +22.76% | 0.00% |
JHG | 80.19% | $6.10B | +14.92% | 4.02% |
AVNT | 80.17% | $3.01B | -24.77% | 3.24% |
BNT | 80.05% | $12.40B | +48.28% | 0.00% |
GGG | 79.95% | $14.40B | +8.67% | 1.23% |
GS | 79.71% | $211.97B | +52.73% | 1.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYV | 99.84% | $26.50B | 0.04% | |
IVE | 99.79% | $38.74B | 0.18% | |
IUSV | 99.73% | $20.73B | 0.04% | |
IWD | 98.31% | $63.11B | 0.19% | |
DGRO | 98.24% | $31.72B | 0.08% | |
PRF | 98.22% | $7.73B | 0.33% | |
VONV | 98.21% | $13.38B | 0.07% | |
SCHV | 98.08% | $12.51B | 0.04% | |
FNDX | 98.06% | $18.44B | 0.25% | |
VTV | 97.83% | $138.39B | 0.04% | |
IWX | 97.80% | $2.74B | 0.2% | |
DIVB | 97.64% | $918.34M | 0.05% | |
MGV | 97.54% | $9.46B | 0.07% | |
DLN | 97.48% | $4.96B | 0.28% | |
RSP | 97.35% | $71.34B | 0.2% | |
DTD | 97.17% | $1.36B | 0.28% | |
VYM | 97.10% | $60.52B | 0.06% | |
IUS | 97.04% | $631.11M | 0.19% | |
RWL | 97.01% | $5.73B | 0.39% | |
DFLV | 96.88% | $3.61B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.12% | $117.15M | 0.28% | |
IBTP | 0.17% | $142.44M | 0.07% | |
SMMU | 0.34% | $888.13M | 0.35% | |
GVI | -0.54% | $3.40B | 0.2% | |
JPST | 0.62% | $31.84B | 0.18% | |
TDTT | -0.65% | $2.63B | 0.18% | |
IBTF | 0.74% | $2.02B | 0.07% | |
IBND | 0.97% | $378.69M | 0.5% | |
GOVT | 1.07% | $27.51B | 0.05% | |
FLMI | -1.12% | $722.98M | 0.3% | |
FMHI | 1.18% | $752.95M | 0.7% | |
NEAR | 1.26% | $3.31B | 0.25% | |
CTA | -1.28% | $1.06B | 0.76% | |
CGSM | -1.39% | $710.40M | 0.25% | |
STIP | 1.40% | $12.71B | 0.03% | |
LGOV | -1.46% | $708.16M | 0.67% | |
FLGV | -1.48% | $1.01B | 0.09% | |
SHM | 1.66% | $3.41B | 0.2% | |
STXT | -1.75% | $129.73M | 0.49% | |
UTEN | -1.76% | $209.88M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.11% | $8.23B | +9.48% | 1.37% |
CYCN | -0.62% | $9.63M | +30.43% | 0.00% |
ZCMD | 0.83% | $28.79M | -13.64% | 0.00% |
DG | 0.92% | $25.19B | -13.45% | 2.07% |
LTM | 1.01% | $12.12B | -95.54% | 2.48% |
UUU | 1.09% | $6.64M | +78.38% | 0.00% |
VRCA | -1.25% | $48.34M | -92.83% | 0.00% |
CBOE | -1.57% | $23.98B | +34.66% | 1.10% |
LITB | -1.58% | $21.70M | -78.27% | 0.00% |
VSTA | 1.68% | $342.46M | +40.00% | 0.00% |
VHC | 2.03% | $45.90M | +59.26% | 0.00% |
AGL | 2.10% | $956.23M | -64.68% | 0.00% |
CPSH | 2.39% | $40.67M | +64.71% | 0.00% |
SRRK | 2.40% | $3.40B | +329.89% | 0.00% |
SYPR | 2.62% | $52.86M | +19.79% | 0.00% |
VSA | -2.79% | $8.67M | -15.70% | 0.00% |
ASPS | 2.81% | $95.51M | -23.85% | 0.00% |
RLX | 2.86% | $2.02B | +20.65% | 0.45% |
PHYS | 3.08% | - | - | 0.00% |
HUSA | -3.54% | $22.94M | -6.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.99% | $99.76M | 0.59% | |
VIXY | -72.50% | $165.69M | 0.85% | |
BTAL | -46.68% | $296.79M | 1.43% | |
IVOL | -43.04% | $349.27M | 1.02% | |
FTSD | -31.07% | $231.79M | 0.25% | |
XONE | -29.01% | $585.86M | 0.03% | |
SPTS | -27.68% | $5.78B | 0.03% | |
FXY | -26.57% | $815.67M | 0.4% | |
UTWO | -23.36% | $379.36M | 0.15% | |
SCHO | -23.29% | $11.46B | 0.03% | |
VGSH | -22.39% | $22.80B | 0.03% | |
CLIP | -21.26% | $1.52B | 0.07% | |
BILS | -19.71% | $3.86B | 0.1356% | |
XHLF | -19.12% | $1.73B | 0.03% | |
IBTH | -18.86% | $1.60B | 0.07% | |
SHYM | -18.27% | $350.04M | 0.35% | |
IBTI | -17.63% | $1.06B | 0.07% | |
IBTG | -16.29% | $1.92B | 0.07% | |
TBLL | -15.63% | $2.13B | 0.08% | |
GBIL | -13.91% | $6.38B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -37.79% | $247.94M | +1,821.34% | 0.00% |
MVO | -20.13% | $66.13M | -38.96% | 21.90% |
AGL | -19.94% | $956.23M | -64.68% | 0.00% |
NAT | -18.69% | $571.73M | -32.16% | 15.33% |
STTK | -17.89% | $40.90M | -77.88% | 0.00% |
RYTM | -17.49% | $3.99B | +52.78% | 0.00% |
JPM | -15.41% | $797.90B | +41.95% | 1.74% |
FCNCA | -14.35% | $26.00B | +16.23% | 0.38% |
CVS | -14.31% | $86.64B | +15.97% | 3.87% |
HUM | -13.76% | $29.19B | -35.27% | 1.84% |
SANM | -13.41% | $5.24B | +48.03% | 0.00% |
LPG | -13.20% | $1.07B | -33.40% | 0.00% |
PCRX | -13.07% | $1.09B | -17.93% | 0.00% |
INSW | -12.93% | $1.83B | -31.49% | 1.30% |
STNG | -12.48% | $2.06B | -50.30% | 4.00% |
KOS | -11.74% | $874.76M | -66.97% | 0.00% |
GEO | -11.57% | $3.36B | +65.60% | 0.00% |
TRMD | -11.56% | $1.66B | -55.95% | 23.58% |
TK | -11.24% | $705.25M | +8.22% | 0.00% |
ARLP | -11.22% | $3.28B | +4.42% | 11.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 51.73% | $50.85B | +0.78% | 4.17% |
CUBE | 49.37% | $9.66B | -6.20% | 4.88% |
EXR | 49.34% | $30.95B | -6.14% | 4.46% |
SAFE | 49.25% | $1.13B | -18.30% | 4.51% |
AMT | 47.32% | $101.95B | +12.04% | 3.05% |
FAF | 46.65% | $6.30B | +13.49% | 3.52% |
NNN | 45.59% | $8.06B | +0.66% | 5.43% |
SBAC | 45.22% | $24.80B | +17.58% | 1.81% |
MFA | 45.05% | $989.57M | -9.40% | 15.06% |
PFSI | 44.62% | $5.12B | +4.80% | 1.21% |
FCPT | 44.03% | $2.72B | +9.85% | 5.20% |
NSA | 42.72% | $2.43B | -22.80% | 7.15% |
ELS | 42.17% | $11.75B | -5.63% | 3.98% |
NLY | 42.11% | $11.74B | +1.84% | 14.08% |
GTY | 42.07% | $1.53B | +3.64% | 8.40% |
BNL | 42.05% | $3.06B | +1.83% | 7.25% |
ES | 41.99% | $23.28B | +11.73% | 4.65% |
UMH | 41.64% | $1.41B | +4.63% | 5.18% |
AGNC | 41.31% | $9.47B | -2.73% | 15.63% |
CCI | 41.23% | $43.83B | +3.02% | 5.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.35% | $162.92M | 0.5% | |
UUP | -23.79% | $211.55M | 0.77% | |
ICLO | -13.55% | $316.51M | 0.19% | |
VIXY | -10.99% | $165.69M | 0.85% | |
THTA | -10.64% | $35.65M | 0.49% | |
KCCA | -7.83% | $105.63M | 0.87% | |
FLJH | -6.49% | $85.89M | 0.09% | |
DXJ | -5.65% | $3.47B | 0.48% | |
DBJP | -5.43% | $373.08M | 0.45% | |
HEWJ | -3.85% | $363.44M | 0.5% | |
BTAL | -3.58% | $296.79M | 1.43% | |
DBMF | -3.48% | $1.17B | 0.85% | |
UGA | -2.92% | $72.51M | 0.97% | |
YBTC | -2.06% | $226.96M | 0.96% | |
WEAT | -2.05% | $117.15M | 0.28% | |
TUR | -1.58% | $154.39M | 0.59% | |
KBWB | -0.96% | $4.60B | 0.35% | |
USO | -0.81% | $1.18B | 0.6% | |
AGZD | -0.80% | $102.66M | 0.23% | |
KMLM | -0.62% | $188.31M | 0.9% |
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Style Box ETF report for VOOV
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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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNOB | -0.01% | $1.17B | +23.88% | 3.06% |
FRST | -0.01% | $265.77M | +2.58% | 3.72% |
MYE | -0.01% | $549.15M | +9.79% | 3.66% |
CVBF | 0.01% | $2.71B | +14.15% | 4.05% |
VRT | -0.01% | $48.46B | +46.89% | 0.11% |
PHAT | -0.01% | $679.99M | -5.44% | 0.00% |
TMCI | -0.02% | $361.70M | -13.53% | 0.00% |
LINC | -0.03% | $751.91M | +100.67% | 0.00% |
FYBR | -0.03% | $9.08B | +38.66% | 0.00% |
POWL | -0.04% | $2.57B | +48.48% | 0.49% |
RYI | -0.06% | $711.53M | +13.33% | 3.38% |
NFE | 0.06% | $685.45M | -88.63% | 0.00% |
FBK | -0.06% | $2.08B | +16.32% | 1.57% |
PAYS | -0.07% | $384.95M | +64.73% | 0.00% |
SF | 0.07% | $10.65B | +23.21% | 1.69% |
HOPE | 0.08% | $1.38B | +0.56% | 5.16% |
TARS | -0.08% | $1.70B | +48.45% | 0.00% |
UFCS | 0.08% | $725.35M | +32.62% | 2.28% |
IMMP | -0.08% | $239.50M | -18.41% | 0.00% |
BANR | -0.09% | $2.21B | +28.97% | 3.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.05% | $44.21M | 0.2% | |
PXJ | -0.06% | $25.57M | 0.66% | |
LONZ | -0.13% | $738.20M | 0.63% | |
OILK | -0.15% | $71.89M | 0.69% | |
CONY | -0.22% | $1.49B | 1.22% | |
IAT | -0.28% | $631.70M | 0.4% | |
DEFI | 0.34% | $14.62M | 0.94% | |
XME | 0.38% | $1.90B | 0.35% | |
KRE | 0.44% | $3.43B | 0.35% | |
CLSE | 0.56% | $188.97M | 1.44% | |
BNO | -0.56% | $103.68M | 1% | |
DBE | -0.56% | $52.44M | 0.77% | |
KMLM | -0.62% | $188.31M | 0.9% | |
CRPT | 0.71% | $138.36M | 0.85% | |
USL | 0.73% | $42.26M | 0.85% | |
AGZD | -0.80% | $102.66M | 0.23% | |
USO | -0.81% | $1.18B | 0.6% | |
KRBN | 0.84% | $162.36M | 0.85% | |
PSCE | 0.85% | $59.08M | 0.29% | |
HODL | 0.95% | $1.68B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 97.35% | $37.57B | 0.03% | |
TFI | 94.23% | $3.21B | 0.23% | |
JMUB | 94.19% | $3.03B | 0.18% | |
FMB | 93.27% | $1.90B | 0.65% | |
CMF | 92.92% | $3.58B | 0.08% | |
MUNI | 91.85% | $2.01B | 0.35% | |
PZA | 91.58% | $2.84B | 0.28% | |
ITM | 91.41% | $1.87B | 0.18% | |
NYF | 91.28% | $890.51M | 0.25% | |
SCMB | 90.54% | $2.04B | 0.03% | |
HTAB | 90.26% | $411.77M | 0.39% | |
CGMU | 90.20% | $3.36B | 0.27% | |
TAXF | 88.85% | $488.44M | 0.29% | |
MMIN | 88.11% | $335.29M | 0.3% | |
MLN | 87.46% | $540.30M | 0.24% | |
MINO | 86.74% | $319.36M | 0.39% | |
MMIT | 86.39% | $1.02B | 0.3% | |
HYD | 85.63% | $3.30B | 0.32% | |
IBMR | 85.35% | $255.29M | 0.18% | |
HYMB | 85.02% | $2.62B | 0.35% |
MUB - iShares National Muni Bond ETF 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 MUB | Weight in VOOV |
---|---|---|
iShares National Muni Bond ETF - MUB is made up of 5806 holdings. Vanguard S&P 500 Value ETF - VOOV is made up of 400 holdings.
Name | Weight |
---|---|
- | 0.73% |
- | 0.25% |
- | 0.21% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
- | 0.16% |
- | 0.16% |
- | 0.16% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
3 3BSVGX0NT NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.15% |
- | 0.15% |
- | 0.14% |
- | 0.14% |
- | 0.14% |
- | 0.13% |
- | 0.13% |
- | 0.13% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.11% |
- | 0.11% |
- | 0.11% |
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% |