PDBC was created on 2014-11-07 by Invesco. The fund's investment portfolio concentrates primarily on broad market commodities. PDBC holds a diverse basket of commodity futures and aims to mitigate negative roll yield in its contract selection. The fund is structured as an ETF and is actively managed.
YEAR was created on 2022-09-14 by AB Funds. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1468.32m in AUM and 196 holdings. YEAR is an actively managed ETF that provides exposure to government and corporate ultra-short-term bonds from the United States. The fund seeks to maintain a dollar-weighted average duration of less than one year.
Key Details
Nov 07, 2014
Sep 14, 2022
Commodities
Fixed Income
Broad Market
Investment Grade
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAK | 35.08% | $47.34B | +12.32% | 4.47% |
NGG | 32.57% | $69.72B | +16.95% | 4.34% |
TU | 32.15% | $24.99B | +5.67% | 7.03% |
ELS | 31.67% | $11.84B | -7.68% | 3.20% |
SNY | 28.58% | $118.29B | -3.19% | 4.52% |
SBAC | 28.43% | $24.97B | +10.50% | 1.81% |
AMT | 27.43% | $103.82B | +6.20% | 3.01% |
FTS | 26.46% | $23.68B | +19.49% | 3.68% |
TEF | 26.15% | $29.40B | +19.77% | 6.32% |
CCI | 25.88% | $44.96B | +0.12% | 5.58% |
DNB | 25.71% | $4.07B | -8.26% | 1.65% |
BNS | 25.23% | $67.98B | +15.76% | 5.63% |
SAFE | 25.20% | $1.11B | -28.27% | 4.53% |
OHI | 24.69% | $11.10B | +9.67% | 6.99% |
AZN | 24.54% | $222.49B | -8.17% | 2.17% |
GSK | 24.54% | $77.41B | -0.98% | 4.17% |
MFA | 24.27% | $954.67M | -18.78% | 15.16% |
EFC | 24.08% | $1.25B | +2.31% | 11.72% |
VOD | 23.77% | $26.56B | +20.71% | 4.50% |
FCPT | 23.74% | $2.71B | +3.58% | 5.24% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBC | 99.24% | $1.26B | 0.87% | |
COMT | 97.56% | $612.23M | 0.48% | |
GSG | 97.33% | $1.01B | 0.75% | |
DBE | 94.81% | $53.74M | 0.77% | |
CERY | 93.87% | $481.47M | 0.28% | |
FTGC | 92.90% | $2.43B | 0.98% | |
BNO | 92.34% | $108.34M | 1% | |
OILK | 92.33% | $72.70M | 0.69% | |
USL | 92.19% | $43.14M | 0.85% | |
USO | 91.55% | $1.03B | 0.6% | |
CMDY | 90.46% | $273.48M | 0.28% | |
DBO | 90.27% | $228.22M | 0.77% | |
BCI | 89.37% | $1.64B | 0.26% | |
BCD | 88.71% | $281.52M | 0.3% | |
UGA | 87.43% | $75.20M | 0.97% | |
USCI | 86.88% | $243.61M | 1.07% | |
GCC | 83.12% | $140.41M | 0.55% | |
FCG | 72.33% | $345.52M | 0.57% | |
IXC | 72.05% | $1.79B | 0.41% | |
COM | 70.91% | $210.46M | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFLV | <0.01% | $3.77B | 0.22% | |
XMMO | 0.01% | $4.05B | 0.34% | |
EALT | -0.01% | $124.24M | 0.69% | |
VOTE | 0.03% | $830.62M | 0.05% | |
PJAN | 0.03% | $1.27B | 0.79% | |
GSLC | 0.04% | $13.93B | 0.09% | |
BOTZ | -0.05% | $2.71B | 0.68% | |
VOO | 0.06% | $696.88B | 0.03% | |
PBUS | 0.06% | $8.33B | 0.04% | |
TBIL | 0.06% | $5.74B | 0.15% | |
RZV | 0.06% | $216.98M | 0.35% | |
PNOV | 0.07% | $669.43M | 0.79% | |
XLSR | -0.07% | $758.15M | 0.7% | |
VBR | 0.08% | $30.55B | 0.07% | |
GDIV | 0.09% | $215.09M | 0.5% | |
SCHB | -0.11% | $34.85B | 0.03% | |
HELO | -0.12% | $3.30B | 0.5% | |
IWV | 0.12% | $16.07B | 0.2% | |
SCHK | -0.13% | $4.37B | 0.03% | |
IGE | -0.13% | $619.92M | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 71.64% | $23.69B | 0.15% | |
BSV | 71.14% | $38.00B | 0.03% | |
ISTB | 70.28% | $4.41B | 0.06% | |
IEI | 69.90% | $15.68B | 0.15% | |
VGSH | 69.29% | $22.70B | 0.03% | |
GVI | 69.18% | $3.44B | 0.2% | |
SPTI | 68.88% | $8.68B | 0.03% | |
SCHR | 68.80% | $10.87B | 0.03% | |
VGIT | 68.65% | $31.83B | 0.04% | |
IBTJ | 68.13% | $689.78M | 0.07% | |
UTWO | 67.80% | $376.64M | 0.15% | |
IGSB | 67.51% | $21.45B | 0.04% | |
VCSH | 67.30% | $34.33B | 0.03% | |
IBTL | 67.21% | $386.59M | 0.07% | |
IBTH | 67.20% | $1.62B | 0.07% | |
SUSB | 67.17% | $983.88M | 0.12% | |
IBTK | 67.08% | $449.08M | 0.07% | |
IBTI | 67.05% | $1.07B | 0.07% | |
TYA | 66.81% | $149.83M | 0.15% | |
IBDV | 66.13% | $1.90B | 0.1% |
PDBC - Invesco Optimum Yield Diversified Commodity Strategy No K 1 ETF and YEAR - AB Ultra Short Income 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 PDBC | Weight in YEAR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -35.48% | $129.88M | 0.5% | |
UUP | -33.41% | $183.22M | 0.77% | |
CTA | -13.87% | $1.07B | 0.76% | |
FLJH | -12.95% | $86.24M | 0.09% | |
DBJP | -12.13% | $369.99M | 0.45% | |
DXJ | -11.77% | $3.48B | 0.48% | |
BLCN | -11.46% | $48.84M | 0.68% | |
JETS | -11.31% | $944.07M | 0.6% | |
HEWJ | -10.92% | $353.57M | 0.5% | |
KBWB | -9.85% | $4.84B | 0.35% | |
PSCE | -9.41% | $62.96M | 0.29% | |
FXN | -9.30% | $287.45M | 0.62% | |
PXE | -9.07% | $73.03M | 0.63% | |
XTN | -8.97% | $177.20M | 0.35% | |
IAT | -8.95% | $623.75M | 0.4% | |
UGA | -8.83% | $75.20M | 0.97% | |
BITQ | -8.60% | $258.90M | 0.85% | |
DAPP | -8.57% | $246.56M | 0.51% | |
LQDH | -8.50% | $489.27M | 0.24% | |
FCG | -8.50% | $345.52M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NHC | 0.01% | $1.60B | -14.05% | 2.39% |
EPAC | 0.01% | $2.02B | -6.55% | 0.11% |
TFSL | 0.01% | $3.68B | -1.35% | 8.62% |
PRI | -0.01% | $8.72B | +8.06% | 1.47% |
NVRI | -0.02% | $765.53M | -2.56% | 0.00% |
AORT | 0.02% | $1.35B | +14.45% | 0.00% |
WYNN | 0.02% | $11.61B | +31.22% | 0.90% |
ORKA | 0.02% | $550.38M | -34.55% | 0.00% |
PRGS | -0.02% | $2.10B | -11.47% | 0.36% |
RDW | 0.02% | $2.53B | +119.16% | 0.00% |
AGYS | -0.03% | $3.21B | +6.36% | 0.00% |
HAIN | -0.03% | $145.31M | -77.42% | 0.00% |
CVX | -0.04% | $264.84B | -4.04% | 4.39% |
SMMT | 0.04% | $18.86B | +168.22% | 0.00% |
COLM | 0.04% | $3.31B | -22.22% | 1.99% |
COO | -0.04% | $14.69B | -16.98% | 0.00% |
TLRY | 0.04% | $681.84M | -65.61% | 0.00% |
PNR | 0.04% | $17.56B | +33.34% | 0.90% |
ACHR | -0.05% | $6.85B | +113.86% | 0.00% |
IRWD | 0.05% | $119.44M | -88.61% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAXF | 0.12% | $478.14M | 0.29% | |
DFSD | -0.13% | $4.85B | 0.16% | |
CMF | 0.13% | $3.50B | 0.08% | |
AGZD | -0.18% | $98.57M | 0.23% | |
HYD | -0.26% | $3.31B | 0.32% | |
BSCU | -0.27% | $1.68B | 0.1% | |
VCSH | 0.27% | $34.33B | 0.03% | |
IGSB | 0.31% | $21.45B | 0.04% | |
IBMR | -0.34% | $258.41M | 0.18% | |
BSCT | 0.46% | $2.13B | 0.1% | |
JMUB | -0.52% | $3.09B | 0.18% | |
BSCQ | -0.53% | $4.25B | 0.1% | |
IGIB | 0.54% | $15.52B | 0.04% | |
BSCW | -0.54% | $934.36M | 0.1% | |
SGOV | 0.54% | $50.94B | 0.09% | |
IBDS | -0.55% | $3.15B | 0.1% | |
IBMP | -0.56% | $554.05M | 0.18% | |
UDN | 0.57% | $147.26M | 0.78% | |
IBDU | 0.64% | $2.69B | 0.1% | |
JMST | -0.70% | $4.09B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NWBI | -<0.01% | $1.73B | +7.72% | 5.92% |
CCRN | -0.01% | $396.02M | -14.20% | 0.00% |
AZN | 0.02% | $222.49B | -8.17% | 2.17% |
THG | -0.02% | $5.97B | +29.26% | 2.15% |
VSA | -0.04% | $12.16M | +21.20% | 0.00% |
GIC | 0.04% | $1.06B | -16.22% | 3.69% |
AVDX | 0.04% | $2.03B | -20.77% | 0.00% |
NUS | 0.10% | $427.42M | -15.61% | 2.78% |
FCN | 0.10% | $5.74B | -24.62% | 0.00% |
CATX | 0.12% | $296.91M | -67.59% | 0.00% |
CHCO | 0.12% | $1.82B | +9.87% | 2.46% |
PFSI | -0.16% | $5.21B | +0.16% | 1.19% |
CANG | 0.17% | $348.58M | +157.71% | 0.00% |
WST | -0.17% | $16.13B | -29.87% | 0.37% |
NNN | 0.19% | $8.29B | -2.28% | 5.25% |
NXDT | -0.20% | $217.09M | -25.20% | 12.74% |
LITB | -0.21% | $25.36M | -69.22% | 0.00% |
VTR | 0.22% | $29.61B | +24.62% | 2.83% |
NGVC | -0.24% | $923.29M | +71.92% | 1.16% |
TJX | -0.26% | $137.85B | +8.57% | 1.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -20.72% | $899.04M | +41.50% | 3.29% |
CHD | -19.43% | $23.91B | -4.06% | 1.20% |
ED | -18.23% | $36.39B | +11.91% | 3.34% |
COR | -17.95% | $57.58B | +33.69% | 0.73% |
OPCH | -17.92% | $5.02B | +1.86% | 0.00% |
AWR | -17.16% | $2.96B | -0.44% | 2.43% |
FIZZ | -16.27% | $4.12B | -12.65% | 0.00% |
MSEX | -16.11% | $998.16M | -4.33% | 2.43% |
AWK | -15.44% | $27.95B | +5.15% | 2.18% |
NATR | -15.09% | $291.53M | +0.19% | 0.00% |
CL | -14.57% | $72.01B | -8.64% | 2.28% |
DUK | -14.48% | $91.66B | +11.97% | 3.55% |
WTRG | -14.47% | $10.61B | -4.25% | 3.45% |
EXC | -13.57% | $43.84B | +22.86% | 3.60% |
GSK | -13.43% | $77.41B | -0.98% | 4.17% |
HTO | -13.22% | $1.78B | -9.26% | 3.16% |
HUM | -12.56% | $27.45B | -40.80% | 1.55% |
PG | -12.24% | $360.50B | -6.57% | 2.66% |
KMB | -11.67% | $42.29B | -9.61% | 3.90% |
APRE | -11.60% | $9.40M | -56.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 74.01% | $66.55B | -13.36% | 5.11% |
SU | 71.72% | $48.91B | +2.52% | 4.06% |
VET | 70.36% | $1.21B | -30.47% | 4.54% |
CVE | 70.11% | $26.14B | -30.22% | 3.67% |
OVV | 69.89% | $10.81B | -14.89% | 2.88% |
FANG | 69.82% | $41.48B | -32.20% | 2.67% |
SHEL | 69.42% | $209.23B | -2.55% | 3.96% |
DVN | 69.36% | $21.32B | -30.52% | 2.77% |
OXY | 69.11% | $44.35B | -27.31% | 2.05% |
MTDR | 68.18% | $6.49B | -19.61% | 2.06% |
PR | 67.84% | $9.75B | -15.71% | 3.66% |
HPK | 67.52% | $1.22B | -40.61% | 1.64% |
CHRD | 66.60% | $6.16B | -38.77% | 4.75% |
MUR | 66.40% | $3.70B | -38.68% | 4.79% |
CRGY | 66.38% | $2.24B | -29.92% | 5.44% |
MGY | 65.93% | $4.56B | -12.69% | 2.36% |
SM | 65.86% | $3.15B | -40.28% | 2.83% |
VTLE | 65.78% | $693.17M | -61.36% | 0.00% |
EOG | 65.41% | $66.91B | -7.58% | 3.08% |
CIVI | 65.22% | $2.78B | -57.14% | 6.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SANM | -22.47% | $5.61B | +46.70% | 0.00% |
YOU | -20.66% | $2.67B | +46.13% | 1.65% |
GTLS | -20.12% | $7.48B | +3.28% | 0.00% |
FATBB | -19.10% | $47.67M | -15.39% | 10.47% |
NEOG | -18.85% | $1.13B | -68.72% | 0.00% |
PGNY | -17.79% | $2.01B | -19.15% | 0.00% |
PUBM | -17.56% | $622.20M | -39.47% | 0.00% |
JBL | -17.55% | $23.67B | +91.26% | 0.14% |
AVT | -17.46% | $4.68B | +5.56% | 2.35% |
PRLB | -17.09% | $955.82M | +24.03% | 0.00% |
HQY | -16.77% | $8.42B | +26.32% | 0.00% |
DELL | -16.68% | $85.31B | -8.42% | 1.46% |
ARIS | -16.64% | $751.73M | +39.91% | 2.14% |
TZOO | -16.38% | $144.68M | +58.64% | 0.00% |
SHEN | -16.21% | $833.28M | -17.54% | 0.66% |
KOS | -16.12% | $979.92M | -64.29% | 0.00% |
JPM | -16.09% | $802.32B | +37.44% | 1.83% |
ONON | -15.88% | $17.25B | +41.69% | 0.00% |
FC | -15.68% | $254.10M | -51.60% | 0.00% |
FCNCA | -15.61% | $28.61B | +21.24% | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -42.08% | $94.90M | 0.59% | |
FTSD | -30.35% | $233.24M | 0.25% | |
SPTS | -29.95% | $5.78B | 0.03% | |
XONE | -28.62% | $629.16M | 0.03% | |
BTAL | -28.53% | $310.24M | 1.43% | |
SCHO | -28.19% | $10.92B | 0.03% | |
UTWO | -27.12% | $376.64M | 0.15% | |
IVOL | -26.64% | $341.06M | 1.02% | |
VIXY | -26.09% | $200.94M | 0.85% | |
VGSH | -25.64% | $22.70B | 0.03% | |
IBTI | -24.09% | $1.07B | 0.07% | |
IBTJ | -23.92% | $689.78M | 0.07% | |
IBTH | -23.85% | $1.62B | 0.07% | |
IEI | -22.14% | $15.68B | 0.15% | |
IBTK | -20.99% | $449.08M | 0.07% | |
VGIT | -20.87% | $31.83B | 0.04% | |
SHY | -20.79% | $23.69B | 0.15% | |
IBTM | -20.79% | $317.86M | 0.07% | |
STXT | -20.67% | $128.89M | 0.49% | |
SPTI | -20.40% | $8.68B | 0.03% |
Invesco Optimum Yield Diversified Commodity Strategy No K 1 ETF - PDBC is made up of 3 holdings. AB Ultra Short Income ETF - YEAR is made up of 196 holdings.
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 77.14% |
- | 0.00% |
- | -0.11% |
Name | Weight |
---|---|
7 7009280NT United States Treasury Notes 4.25% | 7.60% |
- | 6.98% |
7 7009242NT United States Treasury Notes 4.25% | 3.93% |
- | 3.87% |
- | 3.79% |
7 7009324NT United States Treasury Notes 3.875% | 2.78% |
- | 2.66% |
- | 2.51% |
7 7009341NT United States Treasury Notes 3.75% | 2.21% |
7 7009326NT United States Treasury Notes 4% | 1.76% |
- | 1.26% |
- | 1.26% |
- | 1.23% |
5 5013226NT Bank of America Corp. 4.45% | 1.22% |
- | 1.21% |
5 5BRWRZ7NT Morgan Stanley 5% | 1.20% |
5 5BNZCD6NT Goldman Sachs Group, Inc. 4.25% | 1.19% |
7 7008697NT United States Treasury Notes 4.42626% | 1.19% |
- | 1.09% |
- | 1.02% |
- | 1.01% |
- | 1.00% |
- | 0.99% |
- | 0.96% |
5 5128084NT Barclays PLC 5.2% | 0.90% |
5 5021232NT Citigroup Inc. 4.6% | 0.88% |
- | 0.79% |
- | 0.79% |
- | 0.79% |
5 5BZKZL5NT Bank of Nova Scotia 4.5% | 0.75% |