OWNS was created on 2021-07-26 by CCM. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 128.44m in AUM and 276 holdings. OWNS seeks to generate current income from an actively managed portfolio of investment grade", fixed income securities backed by mortgage loans made to low- and moderate-income borrowers and minorities.
VIDI was created on 2013-10-29 by Vident. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 366.68m 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
Jul 26, 2021
Oct 29, 2013
Fixed Income
Equity
Investment Grade
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPAB | 90.43% | $8.52B | 0.03% | |
AGG | 90.37% | $127.59B | 0.03% | |
JCPB | 90.34% | $7.14B | 0.38% | |
SPMB | 90.19% | $6.19B | 0.04% | |
BND | 90.15% | $132.00B | 0.03% | |
VMBS | 90.15% | $14.33B | 0.03% | |
BIV | 90.06% | $23.68B | 0.03% | |
EAGG | 89.87% | $4.00B | 0.1% | |
IEF | 89.79% | $35.09B | 0.15% | |
JBND | 89.77% | $2.46B | 0.25% | |
UTEN | 89.75% | $213.14M | 0.15% | |
FIXD | 89.71% | $3.33B | 0.65% | |
MBB | 89.49% | $39.94B | 0.04% | |
VCRB | 89.45% | $3.38B | 0.1% | |
IBTP | 89.37% | $145.86M | 0.07% | |
HTRB | 89.35% | $1.99B | 0.29% | |
BKAG | 89.24% | $1.95B | 0% | |
BBAG | 89.22% | $1.27B | 0.03% | |
IUSB | 89.16% | $33.00B | 0.06% | |
SCHZ | 89.14% | $8.66B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -33.06% | $218.16M | +1,755.57% | 0.00% |
TRMD | -27.30% | $1.84B | -51.14% | 21.62% |
LPLA | -27.03% | $31.91B | +80.12% | 0.30% |
LPG | -24.90% | $1.26B | -19.34% | 0.00% |
KOS | -24.86% | $1.05B | -60.22% | 0.00% |
JPM | -24.38% | $832.70B | +40.80% | 1.77% |
CIVI | -24.08% | $2.90B | -54.19% | 6.56% |
NVGS | -23.55% | $1.12B | -2.89% | 1.24% |
VNOM | -23.10% | $4.92B | -9.57% | 3.20% |
STNG | -22.88% | $2.33B | -40.40% | 3.53% |
VAL | -22.75% | $3.46B | -38.05% | 0.00% |
HQY | -22.50% | $8.54B | +25.89% | 0.00% |
BKR | -21.89% | $44.89B | +17.59% | 1.95% |
IBKR | -21.77% | $28.86B | +122.08% | 1.61% |
INSW | -21.69% | $2.02B | -19.85% | 1.20% |
RIG | -21.12% | $2.61B | -49.05% | 0.00% |
SMHI | -21.10% | $136.95M | -63.20% | 0.00% |
ASC | -20.70% | $435.49M | -50.55% | 6.31% |
MTDR | -20.28% | $6.38B | -16.67% | 2.12% |
TK | -20.24% | $640.91M | +15.73% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -29.50% | $203.41M | 0.77% | |
USDU | -28.66% | $138.04M | 0.5% | |
ICLO | -27.47% | $336.00M | 0.19% | |
THTA | -26.26% | $36.37M | 0.61% | |
FLJH | -22.75% | $90.05M | 0.09% | |
DBJP | -22.23% | $382.90M | 0.45% | |
DXJ | -21.69% | $3.55B | 0.48% | |
HEWJ | -21.02% | $363.84M | 0.5% | |
FLTR | -19.07% | $2.47B | 0.14% | |
PXJ | -18.76% | $26.68M | 0.66% | |
FTSL | -18.07% | $2.39B | 0.87% | |
FXN | -17.69% | $279.52M | 0.62% | |
DBE | -17.45% | $54.40M | 0.77% | |
OILK | -17.27% | $72.71M | 0.69% | |
IEZ | -17.17% | $118.56M | 0.4% | |
XES | -17.11% | $158.16M | 0.35% | |
OIH | -16.86% | $1.05B | 0.35% | |
ULTY | -16.85% | $2.27B | 1.3% | |
PXE | -16.82% | $71.59M | 0.63% | |
PSCE | -16.78% | $63.45M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AIA | -<0.01% | $832.89M | 0.5% | |
DUHP | -0.01% | $9.07B | 0.21% | |
VONV | -0.03% | $13.11B | 0.07% | |
KJAN | -0.04% | $279.61M | 0.79% | |
RSPA | 0.07% | $417.72M | 0.29% | |
AMLP | 0.07% | $10.54B | 0.85% | |
FNDA | -0.07% | $8.62B | 0.25% | |
EPU | -0.08% | $153.02M | 0.59% | |
EIS | 0.08% | $369.39M | 0.59% | |
VYM | -0.11% | $62.53B | 0.06% | |
EWJ | -0.13% | $15.42B | 0.5% | |
EWJV | -0.14% | $398.60M | 0.15% | |
GSEW | -0.14% | $1.32B | 0.09% | |
IGBH | -0.15% | $102.24M | 0.14% | |
VEGI | 0.15% | $103.59M | 0.39% | |
PSP | 0.17% | $330.75M | 1.79% | |
QDF | 0.18% | $1.89B | 0.37% | |
FLTW | 0.18% | $566.07M | 0.19% | |
DBEU | -0.19% | $679.45M | 0.45% | |
MDYV | 0.20% | $2.43B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GEF | <0.01% | $3.69B | -4.72% | 3.41% |
AXTA | -0.01% | $6.27B | -19.58% | 0.00% |
STX | 0.01% | $31.29B | +44.29% | 1.91% |
ATNM | -0.01% | $48.98M | -77.31% | 0.00% |
U | 0.02% | $13.71B | +101.53% | 0.00% |
QDEL | -0.02% | $1.64B | -38.18% | 0.00% |
SRG | 0.03% | $180.24M | -37.25% | 0.00% |
FUBO | 0.03% | $1.42B | +184.93% | 0.00% |
CAL | 0.03% | $485.66M | -62.73% | 1.99% |
SHC | -0.04% | $3.38B | -14.10% | 0.00% |
INNV | 0.04% | $479.30M | -43.47% | 0.00% |
ARW | 0.05% | $6.73B | +4.92% | 0.00% |
TRVG | 0.05% | $91.75M | +89.15% | 0.00% |
PRG | -0.06% | $1.28B | -28.05% | 1.56% |
CGNT | 0.07% | $670.63M | +22.15% | 0.00% |
ALB | -0.07% | $8.11B | -26.45% | 2.34% |
LAUR | -0.07% | $3.40B | +47.29% | 0.00% |
WING | 0.07% | $10.28B | -1.50% | 0.29% |
STBA | 0.07% | $1.41B | -16.92% | 3.68% |
BBWI | 0.07% | $6.36B | -18.23% | 2.66% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFSI | 41.92% | $4.86B | -4.14% | 1.28% |
RKT | 41.30% | $2.22B | -4.31% | 0.00% |
AMT | 39.76% | $97.72B | -5.29% | 3.21% |
SBAC | 39.26% | $24.39B | +3.39% | 1.86% |
NGG | 39.21% | $69.65B | +8.91% | 4.40% |
FTS | 39.13% | $24.58B | +17.11% | 3.56% |
UWMC | 38.25% | $815.74M | -51.79% | 9.95% |
ELS | 38.24% | $11.20B | -14.68% | 3.39% |
SAFE | 38.07% | $1.01B | -39.11% | 5.09% |
ED | 37.35% | $36.96B | +5.20% | 3.30% |
PSA | 36.32% | $50.64B | -2.46% | 4.21% |
SBRA | 35.79% | $4.27B | +10.66% | 6.73% |
NTST | 35.07% | $1.54B | +12.20% | 4.60% |
ES | 34.93% | $24.24B | +1.66% | 4.48% |
OHI | 34.78% | $11.24B | +6.68% | 6.90% |
LEN | 34.53% | $29.10B | -33.91% | 1.81% |
FCPT | 34.21% | $2.58B | -5.38% | 5.51% |
LEN.B | 34.20% | $27.79B | -31.57% | 1.89% |
DHI | 34.11% | $42.72B | -20.35% | 1.06% |
FAF | 33.93% | $6.13B | -0.54% | 3.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 75.41% | $128.52B | -8.79% | 4.98% |
PUK | 74.97% | $31.79B | +36.26% | 1.82% |
SCCO | 74.76% | $72.80B | -12.58% | 2.98% |
FCX | 74.01% | $56.21B | -13.18% | 0.77% |
ING | 73.72% | $68.46B | +30.51% | 5.09% |
HSBC | 71.91% | $214.20B | +36.17% | 5.38% |
TECK | 71.50% | $15.71B | -33.92% | 1.12% |
DD | 71.14% | $30.22B | -13.74% | 2.21% |
NMAI | 71.01% | - | - | 11.94% |
RIO | 70.74% | $74.59B | -8.70% | 6.87% |
MT | 70.74% | $24.95B | +41.99% | 1.74% |
BSAC | 69.56% | $10.78B | +13.94% | 5.80% |
VALE | 69.50% | $41.11B | -7.09% | 0.00% |
HBM | 69.33% | $3.62B | +9.95% | 0.16% |
MFC | 68.66% | $52.58B | +15.28% | 3.93% |
BBVA | 68.53% | $89.38B | +47.44% | 4.98% |
BN | 68.16% | $111.25B | +38.40% | 0.51% |
SAN | 68.07% | $130.11B | +80.41% | 2.69% |
BNT | 68.01% | $13.56B | +37.83% | 0.00% |
E | 67.52% | $50.13B | +6.27% | 6.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | -0.19% | $35.09B | 0.15% | |
IBTO | 0.23% | $364.01M | 0.07% | |
UTEN | 0.33% | $213.14M | 0.15% | |
VTIP | -0.44% | $15.45B | 0.03% | |
BSV | 0.47% | $38.10B | 0.03% | |
TBIL | 0.57% | $5.79B | 0.15% | |
FLGV | 0.61% | $1.05B | 0.09% | |
AGZ | -0.61% | $611.36M | 0.2% | |
FXY | 0.69% | $599.36M | 0.4% | |
GOVT | -1.00% | $27.44B | 0.05% | |
TFLO | 1.25% | $6.72B | 0.15% | |
BNDX | -1.49% | $68.14B | 0.07% | |
GSST | -1.52% | $943.83M | 0.16% | |
SGOV | -1.59% | $52.19B | 0.09% | |
TYA | -1.60% | $140.23M | 0.15% | |
CARY | 1.66% | $347.36M | 0.8% | |
CMBS | -1.67% | $447.24M | 0.25% | |
LGOV | -1.73% | $622.37M | 0.67% | |
FLMI | 1.83% | $789.60M | 0.3% | |
LDUR | -2.03% | $904.66M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.11% | $51.27M | +15.32% | 0.00% |
BTCT | -0.39% | $26.17M | +52.78% | 0.00% |
ASPS | 0.48% | $104.37M | -10.71% | 0.00% |
ZCMD | -0.53% | $26.01M | -8.84% | 0.00% |
COR | 0.78% | $56.56B | +22.67% | 0.74% |
CBOE | 1.18% | $25.31B | +31.70% | 1.05% |
HUSA | -1.37% | $351.35M | -23.87% | 0.00% |
LITB | -1.45% | $22.98M | -66.66% | 0.00% |
NEOG | -1.80% | $1.02B | -72.43% | 0.00% |
UPXI | 2.12% | $262.78M | -29.57% | 0.00% |
CYCN | 2.21% | $8.47M | -26.26% | 0.00% |
CEP | 2.22% | $369.41M | +188.60% | 0.00% |
AWK | 2.29% | $27.23B | -1.90% | 2.25% |
GALT | 2.34% | $227.85M | +44.00% | 0.00% |
DG | 2.42% | $23.23B | -12.33% | 2.24% |
CELC | 2.76% | $1.57B | +119.86% | 0.00% |
ED | -2.97% | $36.96B | +5.20% | 3.30% |
SBDS | -3.76% | $22.44M | -84.14% | 0.00% |
MKTX | 3.89% | $7.88B | -6.01% | 1.45% |
CHD | 3.91% | $23.63B | -2.10% | 1.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.06% | $218.16M | +1,755.57% | 0.00% |
K | -15.61% | $27.69B | +37.23% | 2.86% |
VSA | -6.10% | $10.63M | +30.19% | 0.00% |
KR | -5.21% | $45.82B | +27.16% | 1.86% |
VRCA | -5.16% | $55.41M | -90.91% | 0.00% |
ALHC | -5.13% | $2.57B | +48.74% | 0.00% |
SBDS | -3.76% | $22.44M | -84.14% | 0.00% |
ED | -2.97% | $36.96B | +5.20% | 3.30% |
NEOG | -1.80% | $1.02B | -72.43% | 0.00% |
LITB | -1.45% | $22.98M | -66.66% | 0.00% |
HUSA | -1.37% | $351.35M | -23.87% | 0.00% |
ZCMD | -0.53% | $26.01M | -8.84% | 0.00% |
BTCT | -0.39% | $26.17M | +52.78% | 0.00% |
STG | -0.11% | $51.27M | +15.32% | 0.00% |
ASPS | 0.48% | $104.37M | -10.71% | 0.00% |
COR | 0.78% | $56.56B | +22.67% | 0.74% |
CBOE | 1.18% | $25.31B | +31.70% | 1.05% |
UPXI | 2.12% | $262.78M | -29.57% | 0.00% |
CYCN | 2.21% | $8.47M | -26.26% | 0.00% |
CEP | 2.22% | $369.41M | +188.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAX | 95.65% | $8.98B | 0.29% | |
IQDF | 95.50% | $765.61M | 0.47% | |
VXUS | 94.89% | $99.04B | 0.05% | |
ACWX | 94.76% | $6.48B | 0.32% | |
VEU | 94.76% | $47.34B | 0.04% | |
IXUS | 94.75% | $46.50B | 0.07% | |
CWI | 94.34% | $1.92B | 0.3% | |
VYMI | 94.21% | $11.33B | 0.17% | |
VSGX | 93.24% | $4.84B | 0.1% | |
VSS | 93.15% | $9.40B | 0.07% | |
DFEM | 92.46% | $5.75B | 0.39% | |
AVEM | 92.43% | $11.46B | 0.33% | |
DFAE | 92.30% | $6.27B | 0.35% | |
IEMG | 92.12% | $99.93B | 0.09% | |
FNDF | 92.06% | $16.76B | 0.25% | |
DEM | 91.92% | $3.09B | 0.63% | |
PXF | 91.91% | $2.07B | 0.43% | |
SCHF | 91.63% | $49.26B | 0.03% | |
EEM | 91.60% | $18.74B | 0.72% | |
JEMA | 91.57% | $1.20B | 0.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.50% | $88.17M | 0.59% | |
VIXY | -59.14% | $280.49M | 0.85% | |
VIXM | -50.69% | $25.97M | 0.85% | |
BTAL | -44.48% | $311.96M | 1.43% | |
USDU | -38.14% | $138.04M | 0.5% | |
FTSD | -30.22% | $233.62M | 0.25% | |
UUP | -29.47% | $203.41M | 0.77% | |
IVOL | -27.85% | $337.06M | 1.02% | |
XONE | -23.17% | $632.14M | 0.03% | |
SPTS | -20.46% | $5.82B | 0.03% | |
TBLL | -19.61% | $2.13B | 0.08% | |
BILS | -17.76% | $3.82B | 0.1356% | |
KCCA | -15.59% | $108.67M | 0.87% | |
CLIP | -15.40% | $1.51B | 0.07% | |
UTWO | -15.38% | $373.54M | 0.15% | |
SCHO | -14.64% | $10.95B | 0.03% | |
VGSH | -14.21% | $22.75B | 0.03% | |
SHYM | -13.29% | $363.48M | 0.35% | |
IBTG | -12.87% | $1.96B | 0.07% | |
XHLF | -12.78% | $1.76B | 0.03% |
OWNS - CCM Affordable Housing MBS ETF 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 OWNS | Weight in VIDI |
---|---|---|
CCM Affordable Housing MBS ETF - OWNS is made up of 212 holdings. Vident International Equity Strategy ETF - VIDI is made up of 258 holdings.
Name | Weight |
---|---|
- | 6.15% |
- | 4.05% |
F FGXXXNT First American Government Obligs X | 3.31% |
- | 2.80% |
- | 2.10% |
- | 1.85% |
- | 1.73% |
- | 1.72% |
- | 1.70% |
- | 1.64% |
- | 1.49% |
- | 1.47% |
- | 1.47% |
- | 1.36% |
- | 1.28% |
- | 1.26% |
- | 1.25% |
- | 1.15% |
- | 1.15% |
- | 1.01% |
- | 1.01% |
- | 1.00% |
- | 0.98% |
- | 0.96% |
- | 0.92% |
- | 0.88% |
- | 0.85% |
- | 0.82% |
- | 0.71% |
- | 0.70% |
Name | Weight |
---|---|
S SBMFFNT Sino Biopharmaceutical Ltd | 1.01% |
- | 0.74% |
N NWARFNT Norwegian Air Shuttle ASA | 0.73% |
![]() | 0.72% |
B BCDRFNT Banco Santander SA | 0.71% |
I IVCGFNT Iveco Group NV Ordinary Shares | 0.71% |
0.68% | |
H HLBZFNT Heidelberg Materials AG | 0.68% |
P PINXFNT The People's Insurance Co (Group) of China Ltd Class H | 0.66% |
- | 0.65% |
- | 0.64% |
B BPCGFNT Banco Comercial Portugues SA Reg.Shares from reverse split | 0.63% |
- | 0.63% |
- | 0.62% |
- | 0.62% |
C CXMSFNT Cemex SAB de CV | 0.61% |
- | 0.61% |
0.61% | |
- | 0.60% |
C CHPXFNT China Pacific Insurance (Group) Co Ltd Class H | 0.60% |
- | 0.60% |
0.60% | |
- | 0.58% |
- | 0.58% |
D DLAKFNT Deutsche Lufthansa AG | 0.58% |
- | 0.57% |
E EMLAFNT Empire Co Ltd Registered Shs -A- Non Vtg | 0.57% |
S SPXCFNT Singapore Exchange Ltd | 0.57% |
- | 0.57% |
- | 0.57% |