NEAR was created on 2013-09-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3285.08m in AUM and 1138 holdings. NEAR provides active management to a portfolio of USD-denominated fixed- and floating-rate debt securities with investment grade rating and of varying maturities. It aims for a three years or less effective duration while seeking total return.
XES was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. XES tracks an equal-weighted index of companies in the oil & gas equipment and services sub-industry of the S&P Total Market Index.
Key Details
Sep 25, 2013
Jun 19, 2006
Fixed Income
Equity
Investment Grade
Energy
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IBMR | 0.03% | $254.69M | 0.18% | |
TBIL | -0.07% | $5.86B | 0.15% | |
SUSB | 0.10% | $980.32M | 0.12% | |
FEMB | 0.23% | $161.39M | 0.85% | |
IUSB | -0.26% | $32.63B | 0.06% | |
GTIP | -0.32% | $162.23M | 0.12% | |
SCMB | -0.35% | $2.03B | 0.03% | |
SPSB | 0.40% | $8.25B | 0.04% | |
IBDS | -0.41% | $3.12B | 0.1% | |
IBDT | -0.41% | $2.86B | 0.1% | |
SCHP | 0.43% | $12.83B | 0.03% | |
BSCR | 0.52% | $3.63B | 0.1% | |
BOXX | 0.55% | $6.57B | 0.19% | |
TIPX | -0.61% | $1.66B | 0.15% | |
DFIP | -0.62% | $916.63M | 0.11% | |
MEAR | -0.66% | $1.11B | 0.25% | |
TDTF | 0.71% | $823.23M | 0.18% | |
JSI | 0.79% | $836.69M | 0.49% | |
FLIA | 0.81% | $682.67M | 0.25% | |
FLDR | 0.85% | $935.86M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PTEN | 91.34% | $2.31B | -42.00% | 5.45% |
OII | 90.61% | $2.10B | -8.51% | 0.00% |
HAL | 90.43% | $17.86B | -39.98% | 3.31% |
MTDR | 89.28% | $6.07B | -18.23% | 2.24% |
CHX | 88.96% | $4.72B | -26.19% | 1.55% |
NOG | 88.14% | $2.88B | -24.15% | 5.82% |
SLB | 88.11% | $45.57B | -29.50% | 3.35% |
NE | 88.07% | $4.30B | -39.43% | 7.45% |
MGY | 87.45% | $4.47B | -8.45% | 2.45% |
PR | 87.44% | $9.82B | -11.27% | 4.77% |
OVV | 87.26% | $10.05B | -17.14% | 3.15% |
NOV | 87.11% | $4.91B | -29.49% | 2.32% |
CHRD | 86.78% | $5.69B | -41.67% | 6.71% |
WHD | 86.31% | $3.02B | -14.63% | 1.18% |
LBRT | 86.09% | $1.95B | -41.16% | 2.64% |
VAL | 85.88% | $2.97B | -42.09% | 0.00% |
PUMP | 85.59% | $634.89M | -28.54% | 0.00% |
FANG | 85.33% | $40.71B | -29.58% | 3.78% |
WFRD | 85.11% | $3.51B | -60.11% | 2.10% |
MUR | 85.07% | $3.26B | -44.28% | 5.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.62% | $24.01B | +35.71% | 1.10% |
ED | -15.42% | $36.10B | +12.08% | 3.42% |
AWK | -14.78% | $27.73B | +9.90% | 2.22% |
CME | -12.16% | $97.79B | +39.81% | 3.90% |
K | -9.93% | $27.24B | +35.22% | 2.91% |
CHD | -9.06% | $23.65B | -8.42% | 1.22% |
CL | -8.84% | $71.46B | -10.66% | 2.30% |
AMT | -8.23% | $104.82B | +16.21% | 3.00% |
TU | -7.48% | $24.45B | +3.22% | 7.29% |
FTS | -7.36% | $23.76B | +21.06% | 3.72% |
LITB | -6.46% | $20.79M | -78.58% | 0.00% |
COR | -6.41% | $57.01B | +23.41% | 0.74% |
PG | -5.70% | $375.97B | -3.89% | 2.55% |
MDLZ | -5.59% | $88.60B | +0.85% | 2.70% |
PM | -5.15% | $287.16B | +80.80% | 2.22% |
MKTX | -5.11% | $8.35B | +14.78% | 1.35% |
DUK | -4.61% | $90.90B | +16.72% | 3.58% |
ASPS | -4.60% | $118.86M | -0.28% | 0.00% |
EXC | -4.56% | $43.51B | +23.78% | 3.66% |
MO | -4.55% | $100.92B | +29.06% | 6.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -0.17% | $289.19M | +1,804.45% | 0.00% |
SPTN | 0.21% | $895.33M | +41.90% | 3.30% |
BULL | 0.29% | $5.17B | +0.63% | 0.00% |
CREG | -0.56% | $5.38M | -79.27% | 0.00% |
SBAC | -0.61% | $25.42B | +22.80% | 1.79% |
CLX | 0.66% | $15.04B | -9.19% | 4.04% |
BTI | -0.76% | $106.18B | +50.95% | 6.33% |
CTRE | 0.90% | $5.88B | +24.55% | 3.96% |
FE | 1.00% | $23.38B | +5.55% | 4.27% |
CAG | 1.06% | $10.24B | -26.18% | 6.70% |
MCK | 1.12% | $90.18B | +19.26% | 0.39% |
CIG.C | 1.13% | $2.54B | +14.61% | 0.00% |
TEF | 1.24% | $29.68B | +22.90% | 6.25% |
VRCA | -1.32% | $55.31M | -91.51% | 0.00% |
DOGZ | -1.36% | $357.73M | +50.27% | 0.00% |
AGL | 1.58% | $914.83M | -64.81% | 0.00% |
OHI | 1.69% | $10.74B | +11.61% | 7.28% |
JNJ | 1.70% | $366.18B | +3.40% | 3.30% |
CARV | 1.80% | $8.79M | +24.71% | 0.00% |
GIS | -1.90% | $29.25B | -20.59% | 4.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OIH | 98.68% | $971.60M | 0.35% | |
IEZ | 98.23% | $116.76M | 0.4% | |
PXJ | 98.02% | $27.05M | 0.66% | |
PSCE | 97.24% | $62.02M | 0.29% | |
FXN | 93.05% | $289.62M | 0.62% | |
XOP | 92.19% | $2.34B | 0.35% | |
FTXN | 92.04% | $127.96M | 0.6% | |
RSPG | 91.62% | $447.40M | 0.4% | |
VDE | 91.24% | $7.45B | 0.09% | |
FENY | 91.16% | $1.30B | 0.084% | |
PXE | 91.15% | $75.99M | 0.63% | |
FCG | 90.84% | $358.68M | 0.57% | |
IEO | 90.62% | $508.81M | 0.4% | |
IGE | 90.51% | $616.28M | 0.41% | |
IYE | 90.02% | $1.20B | 0.39% | |
XLE | 89.33% | $29.35B | 0.09% | |
DRLL | 88.23% | $282.33M | 0.41% | |
IXC | 88.07% | $1.79B | 0.41% | |
SPGP | 82.82% | $2.75B | 0.36% | |
GRPM | 82.67% | $449.72M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.48% | $100.93M | 0.59% | |
VIXY | -57.91% | $182.62M | 0.85% | |
BTAL | -53.09% | $289.98M | 1.43% | |
IVOL | -44.07% | $348.50M | 1.02% | |
SPTS | -39.16% | $5.75B | 0.03% | |
XONE | -37.37% | $641.35M | 0.03% | |
UTWO | -36.60% | $373.24M | 0.15% | |
FTSD | -35.72% | $228.75M | 0.25% | |
VGSH | -34.75% | $22.58B | 0.03% | |
SCHO | -34.43% | $10.99B | 0.03% | |
IBTI | -31.54% | $1.04B | 0.07% | |
FXY | -30.80% | $836.74M | 0.4% | |
IBTH | -29.97% | $1.58B | 0.07% | |
IBTJ | -28.61% | $678.65M | 0.07% | |
IEI | -28.02% | $15.35B | 0.15% | |
IBTK | -26.49% | $435.94M | 0.07% | |
IBTG | -26.07% | $1.96B | 0.07% | |
BILS | -26.06% | $3.90B | 0.1356% | |
VGIT | -25.65% | $31.72B | 0.04% | |
SPTI | -25.47% | $8.64B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 43.82% | $25.42B | +22.80% | 1.79% |
AMT | 42.47% | $104.82B | +16.21% | 3.00% |
NGG | 41.93% | $71.81B | +27.04% | 4.20% |
DUK | 37.77% | $90.90B | +16.72% | 3.58% |
CCI | 37.54% | $44.94B | +7.88% | 5.63% |
TU | 37.34% | $24.45B | +3.22% | 7.29% |
SO | 37.02% | $99.89B | +16.50% | 3.20% |
AWK | 36.91% | $27.73B | +9.90% | 2.22% |
FTS | 36.74% | $23.76B | +21.06% | 3.72% |
ED | 35.36% | $36.10B | +12.08% | 3.42% |
AWR | 34.58% | $3.04B | +10.00% | 2.39% |
AEP | 34.22% | $55.17B | +18.86% | 3.58% |
ELS | 33.06% | $12.15B | -1.11% | 3.10% |
NEE | 32.98% | $146.99B | -2.17% | 3.05% |
MSEX | 32.24% | $1.02B | +9.21% | 2.42% |
CMS | 32.18% | $20.85B | +17.85% | 3.07% |
LNT | 31.66% | $15.71B | +21.01% | 3.27% |
KHC | 31.32% | $30.81B | -20.64% | 6.19% |
SBRA | 31.18% | $4.41B | +24.78% | 6.53% |
KO | 31.17% | $302.20B | +9.98% | 2.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -42.39% | $165.20M | 0.5% | |
UUP | -40.23% | $239.37M | 0.77% | |
FLJH | -24.50% | $84.78M | 0.09% | |
DBJP | -23.56% | $371.93M | 0.45% | |
DXJ | -23.37% | $3.42B | 0.48% | |
HEWJ | -22.33% | $365.59M | 0.5% | |
UGA | -21.65% | $80.59M | 0.97% | |
JETS | -20.88% | $743.13M | 0.6% | |
XOP | -19.02% | $2.34B | 0.35% | |
PXE | -18.93% | $75.99M | 0.63% | |
IEO | -18.67% | $508.81M | 0.4% | |
FXN | -18.59% | $289.62M | 0.62% | |
PXJ | -18.38% | $27.05M | 0.66% | |
PSCE | -18.17% | $62.02M | 0.29% | |
FBY | -17.57% | $170.09M | 1.06% | |
FCG | -17.04% | $358.68M | 0.57% | |
OILK | -16.88% | $81.88M | 0.69% | |
XES | -16.64% | $153.06M | 0.35% | |
BNO | -16.62% | $102.42M | 1% | |
IGBH | -16.41% | $100.80M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 79.11% | $38.17B | 0.03% | |
SHY | 78.63% | $23.91B | 0.15% | |
VGSH | 78.24% | $22.58B | 0.03% | |
IBTJ | 76.35% | $678.65M | 0.07% | |
IBTI | 75.90% | $1.04B | 0.07% | |
SUSB | 75.71% | $980.32M | 0.12% | |
ISTB | 75.56% | $4.43B | 0.06% | |
IEI | 75.37% | $15.35B | 0.15% | |
IBTK | 74.47% | $435.94M | 0.07% | |
IBTH | 74.29% | $1.58B | 0.07% | |
SPSB | 74.17% | $8.25B | 0.04% | |
GVI | 74.13% | $3.38B | 0.2% | |
UTWO | 73.72% | $373.24M | 0.15% | |
VGIT | 73.62% | $31.72B | 0.04% | |
SCHR | 73.04% | $10.74B | 0.03% | |
IGSB | 72.94% | $21.27B | 0.04% | |
SPTI | 72.80% | $8.64B | 0.03% | |
IBDT | 72.70% | $2.86B | 0.1% | |
IBTL | 71.43% | $376.00M | 0.07% | |
SCHO | 71.16% | $10.99B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLPT | -<0.01% | $328.72M | +108.05% | 0.00% |
CNTY | <0.01% | $73.64M | -6.98% | 0.00% |
WFG | 0.01% | $5.93B | -3.55% | 1.72% |
THRM | -0.01% | $862.84M | -43.12% | 0.00% |
EWCZ | 0.02% | $241.84M | -45.61% | 0.00% |
CRON | 0.02% | $728.44M | -16.74% | 0.00% |
EBS | 0.02% | $367.46M | -1.74% | 0.00% |
OS | 0.02% | $4.73B | +34.25% | 0.00% |
LCII | 0.03% | $2.29B | -8.67% | 4.94% |
AVXL | -0.03% | $816.15M | +136.05% | 0.00% |
TNDM | -0.03% | $1.34B | -49.74% | 0.00% |
TBRG | -0.04% | $346.29M | +119.73% | 0.00% |
PGRE | 0.04% | $1.37B | +35.87% | 0.56% |
NGNE | 0.04% | $245.31M | -44.69% | 0.00% |
BAND | -0.04% | $434.54M | -6.17% | 0.00% |
PRCT | -0.04% | $3.26B | +0.22% | 0.00% |
KOD | 0.04% | $190.48M | +42.69% | 0.00% |
PAC | 0.05% | $9.49B | +39.51% | 0.00% |
PGNY | 0.05% | $1.82B | -19.83% | 0.00% |
PEN | 0.05% | $9.90B | +48.44% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | -29.74% | $927.34M | -64.07% | 0.00% |
SANM | -26.84% | $5.01B | +40.91% | 0.00% |
DELL | -26.65% | $81.86B | -14.08% | 1.53% |
PINS | -26.17% | $24.18B | -20.54% | 0.00% |
HQY | -24.58% | $9.01B | +25.91% | 0.00% |
UAL | -24.52% | $25.81B | +62.86% | 0.00% |
LPLA | -24.41% | $28.32B | +28.30% | 0.33% |
FCNCA | -24.03% | $25.36B | +16.81% | 0.39% |
WFRD | -23.67% | $3.51B | -60.11% | 2.10% |
MTDR | -23.53% | $6.07B | -18.23% | 2.24% |
DAL | -23.52% | $32.36B | +1.54% | 1.23% |
ASC | -23.52% | $400.96M | -56.31% | 6.94% |
STNG | -22.87% | $2.06B | -51.28% | 3.95% |
IBKR | -22.68% | $22.51B | +69.16% | 2.03% |
CAMT | -22.57% | $3.72B | -29.52% | 0.00% |
ALK | -22.52% | $6.02B | +21.41% | 0.00% |
PR | -22.40% | $9.82B | -11.27% | 4.77% |
CLS | -22.36% | $16.54B | +157.73% | 0.00% |
EWBC | -22.10% | $13.64B | +37.90% | 2.34% |
ALDX | -21.98% | $200.65M | +0.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
INFL | -0.03% | $1.28B | 0.85% | |
VAW | -0.04% | $2.62B | 0.09% | |
CHIQ | -0.06% | $225.75M | 0.65% | |
DBB | -0.08% | $108.92M | 0.77% | |
RTH | -0.08% | $239.99M | 0.35% | |
HFND | -0.09% | $27.15M | 1.07% | |
QETH | -0.13% | $21.99M | 0.25% | |
EZET | -0.15% | $33.88M | 0% | |
ETHV | -0.22% | $114.80M | 0% | |
MLPA | 0.27% | $1.80B | 0.45% | |
DSTL | 0.27% | $1.81B | 0.39% | |
PTH | 0.28% | $99.99M | 0.6% | |
EEMA | 0.29% | $1.28B | 0.49% | |
DUHP | 0.29% | $8.34B | 0.21% | |
SPGM | -0.30% | $1.05B | 0.09% | |
RSP | 0.30% | $70.46B | 0.2% | |
ACES | -0.31% | $90.00M | 0.55% | |
BOXX | -0.32% | $6.57B | 0.19% | |
CETH | -0.36% | $21.57M | 0% | |
IYM | -0.36% | $530.97M | 0.39% |
NEAR - iShares Short Duration Bond Active ETF and XES - SPDR Oil & Gas Equipment and Services ETF have a 5 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
5
% of overlapping holdings
0.02%
Name | Weight in NEAR | Weight in XES |
---|---|---|
0.01% | 3.77% | |
0.00% | 4.58% | |
0.00% | 4.61% | |
0.00% | 0.87% | |
0.00% | 4.20% |
iShares Short Duration Bond Active ETF - NEAR is made up of 1409 holdings. SPDR Oil & Gas Equipment and Services ETF - XES is made up of 32 holdings.
Name | Weight |
---|---|
7 7007828NT TREASURY NOTE - 1.25 2028-06-30 | 6.28% |
7 7007826NT TREASURY NOTE - 0.88 2026-06-30 | 4.37% |
7 7008748NT TREASURY NOTE - 4.38 2028-08-31 | 2.85% |
7 7007743NT TREASURY NOTE - 0.75 2026-05-31 | 2.80% |
7 7006908NT TREASURY NOTE - 2.13 2026-05-31 | 2.79% |
7 7007890NT TREASURY NOTE - 0.75 2026-08-31 | 2.20% |
7 7007867NT TREASURY NOTE - 1.0 2028-07-31 | 1.96% |
7 7008688NT TREASURY NOTE - 4.5 2026-07-15 | 1.59% |
7 7007870NT TREASURY NOTE - 0.63 2026-07-31 | 1.17% |
- | 1.13% |
- | 0.74% |
- | 0.62% |
7 7006928NT TREASURY NOTE - 1.88 2026-06-30 | 0.61% |
- | 0.57% |
- | 0.53% |
0.51% | |
- | 0.49% |
7 7007250NT TREASURY NOTE - 0.38 2027-07-31 | 0.48% |
7 7009302NT TREASURY NOTE - 3.88 2028-03-15 | 0.46% |
- | 0.45% |
- | 0.44% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
Name | Weight |
---|---|
![]() | 4.97% |
4.95% | |
![]() | 4.87% |
4.84% | |
4.69% | |
4.69% | |
![]() | 4.68% |
4.67% | |
4.66% | |
4.63% | |
4.61% | |
![]() | 4.58% |
4.47% | |
4.45% | |
4.20% | |
3.90% | |
3.77% | |
3.53% | |
3.42% | |
2.95% | |
2.21% | |
2.16% | |
1.93% | |
1.92% | |
1.61% | |
1.12% | |
1.09% | |
![]() | 0.95% |
0.95% | |
0.87% |