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 127.31m 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.
XLRE was created on 2015-10-07 by SPDR. The fund's investment portfolio concentrates primarily on real estate equity. XLRE tracks a market-cap-weighted index of REITs and real estate stocks", excluding mortgage REITs", from the S&P 500.
Key Details
Jul 26, 2021
Oct 07, 2015
Fixed Income
Equity
Investment Grade
Real Estate
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 % |
---|---|---|---|---|
AMT | 41.47% | $101.83B | +11.37% | 3.04% |
SBAC | 40.92% | $24.79B | +17.14% | 1.81% |
RKT | 40.18% | $2.19B | +11.04% | 0.00% |
PFSI | 39.53% | $5.16B | +7.76% | 1.20% |
NGG | 39.21% | $72.87B | +31.07% | 4.15% |
ELS | 38.45% | $11.97B | -4.06% | 3.13% |
SAFE | 38.15% | $1.15B | -16.09% | 4.40% |
FTS | 38.02% | $23.64B | +20.82% | 3.68% |
PSA | 37.40% | $50.62B | +0.70% | 4.10% |
UWMC | 36.93% | $843.94M | -38.65% | 9.63% |
FAF | 36.65% | $6.29B | +14.15% | 3.52% |
ED | 35.79% | $35.46B | +9.73% | 3.41% |
ES | 34.81% | $23.24B | +10.60% | 4.59% |
CUBE | 34.34% | $9.64B | -5.67% | 4.82% |
NSA | 33.32% | $2.46B | -21.68% | 6.99% |
TAK | 33.11% | $47.40B | +16.65% | 2.15% |
LEN.B | 33.07% | $27.53B | -20.77% | 1.90% |
LEN | 32.95% | $28.97B | -23.37% | 1.80% |
NTST | 32.60% | $1.37B | +3.65% | 4.98% |
SBRA | 32.40% | $4.40B | +22.22% | 6.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -33.09% | $264.45M | +1,862.19% | 0.00% |
LPLA | -29.49% | $29.14B | +31.82% | 0.33% |
JPM | -24.91% | $802.46B | +44.98% | 1.76% |
TRMD | -24.76% | $1.69B | -55.31% | 23.19% |
IBKR | -24.21% | $23.28B | +73.71% | 2.01% |
VNOM | -23.93% | $5.05B | +1.88% | 6.42% |
CIVI | -23.53% | $2.64B | -57.91% | 7.04% |
HQY | -23.49% | $9.07B | +24.39% | 0.00% |
KOS | -22.86% | $893.88M | -66.25% | 0.00% |
LPG | -21.69% | $1.08B | -32.45% | 0.00% |
NVGS | -21.42% | $1.02B | -15.89% | 1.36% |
VAL | -21.09% | $3.00B | -42.27% | 0.00% |
STNG | -21.06% | $2.09B | -51.01% | 3.98% |
INSW | -20.82% | $1.88B | -29.64% | 1.29% |
FCNCA | -20.68% | $26.05B | +16.70% | 0.38% |
AMR | -20.33% | $1.30B | -63.80% | 0.00% |
SANM | -20.00% | $5.19B | +48.24% | 0.00% |
MTDR | -19.93% | $6.08B | -18.50% | 2.21% |
ASC | -19.57% | $399.74M | -56.75% | 7.06% |
FANG | -19.54% | $41.16B | -29.28% | 3.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SIVR | -0.01% | $1.93B | 0.3% | |
KMLM | -0.01% | $185.99M | 0.9% | |
SPGM | 0.02% | $1.07B | 0.09% | |
XJH | 0.03% | $282.15M | 0.12% | |
VTWO | 0.05% | $12.50B | 0.07% | |
FSMD | -0.06% | $1.55B | 0.16% | |
SILJ | -0.06% | $1.37B | 0.69% | |
COM | -0.09% | $208.27M | 0.72% | |
ACWI | -0.09% | $21.88B | 0.32% | |
EWN | 0.09% | $273.30M | 0.5% | |
KRBN | 0.10% | $165.97M | 0.85% | |
IWC | 0.11% | $818.23M | 0.6% | |
IWM | 0.15% | $63.49B | 0.19% | |
FMDE | 0.16% | $2.79B | 0.23% | |
VT | -0.17% | $47.44B | 0.06% | |
DVAL | 0.17% | $114.30M | 0.49% | |
QVAL | 0.19% | $374.77M | 0.29% | |
GNR | 0.22% | $2.79B | 0.4% | |
USVM | -0.23% | $944.02M | 0.3% | |
PRF | -0.24% | $7.73B | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.37% | $237.43M | 0.77% | |
USDU | -30.14% | $163.91M | 0.5% | |
ICLO | -27.84% | $315.17M | 0.19% | |
THTA | -25.45% | $35.59M | 0.49% | |
FLJH | -20.43% | $85.10M | 0.09% | |
DBJP | -20.12% | $373.47M | 0.45% | |
DXJ | -19.94% | $3.43B | 0.48% | |
HEWJ | -19.13% | $358.31M | 0.5% | |
FLTR | -17.52% | $2.43B | 0.14% | |
LONZ | -16.96% | $736.89M | 0.63% | |
FXN | -16.85% | $280.58M | 0.62% | |
PXJ | -16.53% | $25.48M | 0.66% | |
FTSL | -16.08% | $2.40B | 0.87% | |
XOP | -15.91% | $1.98B | 0.35% | |
PXE | -15.76% | $71.99M | 0.63% | |
IEO | -15.67% | $497.94M | 0.4% | |
DBE | -15.45% | $50.22M | 0.77% | |
FCG | -15.42% | $342.21M | 0.57% | |
FLRN | -15.25% | $2.73B | 0.15% | |
OILK | -15.09% | $71.54M | 0.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 89.79% | $14.41B | 0.03% | |
SPAB | 89.76% | $8.78B | 0.03% | |
SPMB | 89.57% | $6.12B | 0.04% | |
JCPB | 89.54% | $6.80B | 0.38% | |
AGG | 89.44% | $127.96B | 0.03% | |
BND | 89.37% | $130.54B | 0.03% | |
BIV | 89.24% | $23.19B | 0.03% | |
JBND | 89.16% | $2.24B | 0.25% | |
MBB | 89.08% | $39.15B | 0.04% | |
IEF | 88.95% | $34.71B | 0.15% | |
FIXD | 88.90% | $3.42B | 0.65% | |
EAGG | 88.89% | $3.97B | 0.1% | |
IBTP | 88.79% | $139.29M | 0.07% | |
UTEN | 88.77% | $209.02M | 0.15% | |
VCRB | 88.63% | $3.07B | 0.1% | |
BKAG | 88.55% | $1.89B | 0% | |
SCHZ | 88.47% | $8.56B | 0.03% | |
IUSB | 88.41% | $32.83B | 0.06% | |
BBAG | 88.34% | $1.32B | 0.03% | |
GTO | 88.31% | $1.96B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INN | <0.01% | $590.28M | -9.62% | 6.08% |
PAA | -<0.01% | $12.84B | +2.64% | 7.63% |
SONO | 0.01% | $1.26B | -27.88% | 0.00% |
URBN | 0.01% | $6.33B | +65.64% | 0.00% |
EPAM | 0.02% | $9.86B | -6.00% | 0.00% |
STBA | 0.02% | $1.46B | +17.28% | 3.55% |
BARK | 0.02% | $152.28M | -50.04% | 0.00% |
KD | 0.03% | $9.67B | +60.42% | 0.00% |
TXRH | 0.04% | $12.28B | +6.30% | 1.39% |
GOGO | 0.04% | $1.93B | +52.51% | 0.00% |
GDDY | -0.05% | $25.25B | +26.35% | 0.00% |
CRSP | -0.05% | $4.03B | -15.67% | 0.00% |
NNI | 0.05% | $4.41B | +20.65% | 0.92% |
ZNTL | -0.05% | $90.66M | -70.00% | 0.00% |
FTDR | 0.05% | $4.26B | +71.21% | 0.00% |
SFBS | 0.07% | $4.29B | +29.43% | 1.61% |
AAPL | 0.07% | $3.00T | -6.12% | 0.50% |
ELF | 0.08% | $7.03B | -42.71% | 0.00% |
DXPE | 0.08% | $1.35B | +89.52% | 0.00% |
WING | -0.08% | $9.58B | -19.43% | 0.31% |
OWNS - CCM Affordable Housing MBS ETF and XLRE - Real Estate Select Sector SPDR Fund (The) 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 XLRE |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.39% | $264.45M | +1,862.19% | 0.00% |
AGL | -5.31% | $956.23M | -64.95% | 0.00% |
HUSA | -4.44% | $22.74M | +2.76% | 0.00% |
CPSH | -4.35% | $41.54M | +66.28% | 0.00% |
MVO | -4.15% | $67.16M | -36.86% | 21.94% |
VSTA | -3.32% | $344.87M | +42.86% | 0.00% |
LTM | -3.28% | $12.10B | -95.83% | 2.53% |
VRCA | -2.82% | $53.88M | -91.93% | 0.00% |
SLE | -2.62% | $4.14M | -84.99% | 0.00% |
UUU | -2.35% | $6.94M | +78.57% | 0.00% |
GALT | -2.24% | $148.74M | +6.82% | 0.00% |
BTCT | -2.15% | $19.95M | +41.55% | 0.00% |
STG | -2.06% | $29.35M | -29.34% | 0.00% |
K | -2.00% | $27.35B | +36.65% | 2.88% |
VSA | -1.26% | $8.71M | -18.97% | 0.00% |
FUBO | -1.20% | $1.18B | +178.23% | 0.00% |
POAI | -1.15% | $7.68M | -17.31% | 0.00% |
RLX | -0.83% | $2.00B | +18.92% | 0.45% |
CYCN | -0.08% | $9.01M | +30.58% | 0.00% |
MSIF | 0.04% | $780.78M | +38.08% | 6.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 84.51% | $50.62B | +0.70% | 4.10% |
EXR | 84.35% | $30.91B | -6.48% | 4.39% |
CUBE | 83.63% | $9.64B | -5.67% | 4.82% |
UDR | 83.39% | $13.52B | +0.12% | 4.16% |
AVB | 83.15% | $29.06B | -1.05% | 3.34% |
EQR | 82.70% | $25.63B | -1.24% | 5.03% |
REG | 81.67% | $12.81B | +13.76% | 3.93% |
PLD | 80.84% | $96.87B | -6.25% | 3.66% |
ESS | 80.79% | $18.52B | +5.25% | 3.44% |
KIM | 80.31% | $14.22B | +10.11% | 4.69% |
NSA | 80.07% | $2.46B | -21.68% | 6.99% |
FR | 79.61% | $6.50B | +4.10% | 3.14% |
VICI | 79.36% | $34.02B | +13.23% | 5.35% |
CPT | 79.09% | $12.21B | +4.18% | 3.61% |
IRT | 78.94% | $4.18B | -3.14% | 3.60% |
FRT | 78.77% | $8.18B | -5.47% | 3.47% |
STAG | 78.62% | $6.74B | +2.73% | 4.06% |
EPR | 78.56% | $4.39B | +38.26% | 6.00% |
EGP | 78.45% | $8.85B | -0.40% | 3.20% |
DOC | 77.47% | $12.14B | -9.15% | 6.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSIF | 0.04% | $780.78M | +38.08% | 6.48% |
CYCN | -0.08% | $9.01M | +30.58% | 0.00% |
LITB | 0.50% | $20.78M | -78.42% | 0.00% |
RLX | -0.83% | $2.00B | +18.92% | 0.45% |
SAVA | 0.99% | $88.40M | -90.34% | 0.00% |
POAI | -1.15% | $7.68M | -17.31% | 0.00% |
FUBO | -1.20% | $1.18B | +178.23% | 0.00% |
VSA | -1.26% | $8.71M | -18.97% | 0.00% |
GORV | 1.34% | $25.76M | -90.95% | 0.00% |
SRRK | 1.66% | $3.37B | +324.40% | 0.00% |
QURE | 1.82% | $779.07M | +213.44% | 0.00% |
CCRN | 1.87% | $429.79M | -3.60% | 0.00% |
K | -2.00% | $27.35B | +36.65% | 2.88% |
STG | -2.06% | $29.35M | -29.34% | 0.00% |
NEUE | 2.14% | $60.93M | +31.25% | 0.00% |
BTCT | -2.15% | $19.95M | +41.55% | 0.00% |
GALT | -2.24% | $148.74M | +6.82% | 0.00% |
LXRX | 2.31% | $337.50M | -46.59% | 0.00% |
UUU | -2.35% | $6.94M | +78.57% | 0.00% |
NEOG | 2.36% | $1.04B | -69.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | 0.35% | $3.90B | 0.1356% | |
WEAT | 0.63% | $120.31M | 0.28% | |
XHLF | 0.81% | $1.71B | 0.03% | |
BIL | 0.84% | $43.28B | 0.1356% | |
CANE | -1.68% | $10.38M | 0.29% | |
SHYM | 1.99% | $341.13M | 0.35% | |
ULST | -2.18% | $670.27M | 0.2% | |
TBLL | -3.45% | $2.15B | 0.08% | |
FMF | 3.58% | $155.28M | 0.95% | |
FXY | 3.58% | $833.95M | 0.4% | |
BILZ | 3.74% | $837.44M | 0.14% | |
GBIL | 3.89% | $6.40B | 0.12% | |
SPTS | 4.59% | $5.75B | 0.03% | |
XBIL | 4.95% | $791.45M | 0.15% | |
AGZD | 4.96% | $111.92M | 0.23% | |
XONE | -5.09% | $630.58M | 0.03% | |
SCHO | 5.44% | $11.00B | 0.03% | |
CORN | -5.63% | $44.97M | 0.2% | |
CTA | -5.71% | $1.06B | 0.76% | |
UNG | 5.72% | $369.79M | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -54.78% | $167.37M | 0.85% | |
TAIL | -48.18% | $99.70M | 0.59% | |
BTAL | -25.73% | $285.39M | 1.43% | |
IVOL | -23.01% | $350.92M | 1.02% | |
USDU | -20.02% | $163.91M | 0.5% | |
CLIP | -13.39% | $1.52B | 0.07% | |
UUP | -12.90% | $237.43M | 0.77% | |
FTSD | -12.02% | $231.45M | 0.25% | |
TPMN | -10.29% | $30.80M | 0.65% | |
KCCA | -7.96% | $102.82M | 0.87% | |
CTA | -5.71% | $1.06B | 0.76% | |
CORN | -5.63% | $44.97M | 0.2% | |
XONE | -5.09% | $630.58M | 0.03% | |
TBLL | -3.45% | $2.15B | 0.08% | |
ULST | -2.18% | $670.27M | 0.2% | |
CANE | -1.68% | $10.38M | 0.29% | |
BILS | 0.35% | $3.90B | 0.1356% | |
WEAT | 0.63% | $120.31M | 0.28% | |
XHLF | 0.81% | $1.71B | 0.03% | |
BIL | 0.84% | $43.28B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYR | 99.51% | $3.81B | 0.39% | |
ICF | 99.36% | $1.97B | 0.33% | |
VNQ | 99.19% | $34.66B | 0.13% | |
SCHH | 99.16% | $8.12B | 0.07% | |
FREL | 99.14% | $1.07B | 0.084% | |
DFAR | 99.13% | $1.36B | 0.19% | |
USRT | 97.41% | $2.99B | 0.08% | |
FRI | 97.41% | $152.62M | 0.49% | |
BBRE | 97.26% | $909.76M | 0.11% | |
DFGR | 97.22% | $2.55B | 0.22% | |
RWR | 97.22% | $2.02B | 0.25% | |
REET | 96.43% | $4.12B | 0.14% | |
RWO | 96.03% | $1.11B | 0.5% | |
REZ | 93.11% | $795.39M | 0.48% | |
INDS | 92.02% | $142.12M | 0.55% | |
SPRE | 91.72% | $158.35M | 0.5% | |
SPYD | 83.64% | $6.82B | 0.07% | |
SRVR | 83.10% | $457.13M | 0.55% | |
KBWY | 83.03% | $224.88M | 0.35% | |
SPHD | 82.32% | $3.17B | 0.3% |
CCM Affordable Housing MBS ETF - OWNS is made up of 212 holdings. Real Estate Select Sector SPDR Fund (The) - XLRE is made up of 31 holdings.
Name | Weight |
---|---|
- | 6.31% |
- | 3.88% |
- | 2.90% |
- | 2.13% |
- | 1.89% |
- | 1.76% |
- | 1.74% |
- | 1.73% |
- | 1.64% |
- | 1.53% |
- | 1.52% |
- | 1.51% |
- | 1.38% |
- | 1.31% |
- | 1.30% |
- | 1.25% |
- | 1.21% |
- | 1.17% |
F FGXXXNT First American Government Obligs X | 1.11% |
- | 1.03% |
- | 1.03% |
- | 1.02% |
- | 1.00% |
- | 0.98% |
- | 0.95% |
- | 0.94% |
- | 0.86% |
- | 0.84% |
- | 0.72% |
- | 0.72% |
Name | Weight |
---|---|
9.54% | |
9.08% | |
![]() | 8.93% |
![]() | 6.83% |
5.03% | |
4.84% | |
4.62% | |
4.27% | |
4.09% | |
![]() | 3.80% |
3.22% | |
3.19% | |
2.90% | |
2.79% | |
2.72% | |
![]() | 2.68% |
2.32% | |
2.16% | |
1.79% | |
1.76% | |
1.74% | |
1.62% | |
1.33% | |
![]() | 1.15% |
1.15% | |
1.14% | |
1.08% | |
1.07% | |
1.02% | |
![]() | 0.93% |
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