TIPZ was created on 2009-09-03 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 94.54m in AUM and 40 holdings. TIPZ tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year to maturity.
UDOW was created on 2010-02-11 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. UDOW provides 3x leveraged exposure to the price-weighted Dow Jones Industrial Average", which includes 30 of the largest US companies.
Key Details
Sep 03, 2009
Feb 11, 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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.41% | $3.40B | 0.2% | |
STIP | 0.45% | $12.67B | 0.03% | |
NEAR | -0.48% | $3.32B | 0.25% | |
YEAR | 0.69% | $1.47B | 0.25% | |
IBND | -0.74% | $410.99M | 0.5% | |
TDTT | -0.88% | $2.62B | 0.18% | |
FMHI | -1.28% | $747.73M | 0.7% | |
JPST | -1.34% | $31.92B | 0.18% | |
TOTL | 1.46% | $3.81B | 0.55% | |
CARY | -1.49% | $347.36M | 0.8% | |
BUXX | -1.56% | $312.37M | 0.25% | |
GOVT | -1.67% | $27.33B | 0.05% | |
IBMS | 1.68% | $89.52M | 0.18% | |
MLN | 1.70% | $514.61M | 0.24% | |
OWNS | 1.92% | $128.62M | 0.3% | |
SMB | -2.09% | $274.58M | 0.07% | |
IBTP | -2.17% | $142.32M | 0.07% | |
LGOV | -2.28% | $668.41M | 0.67% | |
CMBS | -2.30% | $453.35M | 0.25% | |
CTA | -2.35% | $1.06B | 0.76% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 42.09% | $69.16B | +16.90% | 4.35% |
SBAC | 42.00% | $25.17B | +19.80% | 1.79% |
AMT | 41.19% | $103.32B | +12.63% | 3.03% |
FAF | 41.03% | $6.17B | +14.07% | 3.58% |
FCPT | 38.73% | $2.69B | +8.25% | 5.25% |
ED | 38.02% | $35.78B | +11.77% | 3.38% |
SAFE | 37.20% | $1.10B | -17.92% | 4.61% |
FTS | 37.10% | $23.49B | +19.31% | 3.72% |
OHI | 36.91% | $10.50B | +8.17% | 7.36% |
GMRE | 36.41% | $479.52M | -19.80% | 10.80% |
EFC | 36.10% | $1.25B | +7.15% | 11.76% |
UMH | 36.03% | $1.43B | +4.48% | 5.11% |
DTE | 35.77% | $27.03B | +19.87% | 3.29% |
ES | 35.69% | $23.72B | +11.62% | 4.54% |
SBRA | 35.38% | $4.38B | +21.45% | 6.50% |
PNW | 35.24% | $10.70B | +15.71% | 3.97% |
NTST | 35.21% | $1.38B | +6.58% | 4.98% |
ELS | 35.06% | $11.81B | -3.77% | 3.21% |
PFSI | 35.06% | $5.20B | +10.54% | 1.19% |
NNN | 34.25% | $8.12B | +2.59% | 5.35% |
TIPZ - PIMCO Broad U.S. TIPS Index Exchange Traded Fund and UDOW - ProShares UltraPro Dow30 3x Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in TIPZ | Weight in UDOW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 85.95% | $222.07B | +33.32% | 0.95% |
BN | 83.14% | $103.50B | +46.08% | 0.54% |
GS | 83.03% | $213.95B | +47.47% | 1.71% |
ITT | 82.22% | $12.41B | +25.16% | 0.84% |
BNT | 82.11% | $12.62B | +46.50% | 0.00% |
JHG | 82.08% | $6.34B | +16.95% | 3.87% |
PFG | 82.04% | $18.27B | +0.75% | 3.62% |
PH | 81.91% | $90.33B | +38.97% | 0.94% |
MET | 81.55% | $53.48B | +13.93% | 2.76% |
DOV | 81.46% | $25.83B | +7.59% | 1.09% |
TROW | 81.35% | $21.97B | -12.87% | 5.02% |
MS | 80.98% | $226.42B | +37.54% | 2.59% |
PRU | 80.70% | $38.08B | -9.31% | 4.92% |
BLK | 80.67% | $166.55B | +34.00% | 1.91% |
EQH | 80.47% | $16.65B | +34.26% | 1.79% |
EVR | 80.31% | $11.04B | +33.03% | 1.13% |
MCO | 80.01% | $89.77B | +14.47% | 0.71% |
SEIC | 79.99% | $11.50B | +43.78% | 1.06% |
BX | 79.71% | $189.69B | +28.92% | 2.23% |
PNC | 79.70% | $78.32B | +22.59% | 3.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.50% | $124.09M | 0.5% | |
UUP | -25.48% | $198.33M | 0.77% | |
ICLO | -13.15% | $319.53M | 0.19% | |
FLJH | -11.91% | $86.81M | 0.09% | |
THTA | -10.58% | $34.96M | 0.61% | |
DXJ | -10.15% | $3.51B | 0.48% | |
DBJP | -10.11% | $377.01M | 0.45% | |
TUR | -9.58% | $168.67M | 0.59% | |
HEWJ | -9.25% | $358.42M | 0.5% | |
KCCA | -9.11% | $108.82M | 0.87% | |
CTA | -6.63% | $1.06B | 0.76% | |
CLIP | -5.32% | $1.54B | 0.07% | |
YBTC | -4.67% | $226.90M | 0.96% | |
ARTY | -4.38% | $1.12B | 0.47% | |
JETS | -4.31% | $923.47M | 0.6% | |
USFR | -4.23% | $18.57B | 0.15% | |
FBY | -3.77% | $176.16M | 1.06% | |
NUKZ | -3.64% | $374.46M | 0.85% | |
BLOK | -3.62% | $1.11B | 0.76% | |
FTSL | -3.53% | $2.41B | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIA | 99.98% | $39.85B | 0.16% | |
PRF | 96.66% | $7.94B | 0.33% | |
FNDX | 96.58% | $18.96B | 0.25% | |
DIVO | 96.51% | $4.65B | 0.56% | |
IUS | 96.23% | $646.00M | 0.19% | |
IUSV | 96.09% | $21.31B | 0.04% | |
VIG | 96.06% | $93.85B | 0.05% | |
QUS | 96.05% | $1.60B | 0.15% | |
IWD | 95.97% | $63.19B | 0.19% | |
RWL | 95.97% | $5.89B | 0.39% | |
DFVX | 95.96% | $458.57M | 0.19% | |
IVE | 95.94% | $39.79B | 0.18% | |
TDVG | 95.93% | $888.41M | 0.5% | |
SPYV | 95.91% | $27.03B | 0.04% | |
VOOV | 95.82% | $5.57B | 0.1% | |
VONV | 95.76% | $12.88B | 0.07% | |
DGRO | 95.50% | $32.65B | 0.08% | |
IWX | 95.49% | $2.80B | 0.2% | |
CFA | 95.40% | $535.92M | 0.35% | |
DGRW | 95.34% | $16.04B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 98.48% | $13.70B | 0.18% | |
GTIP | 97.44% | $164.59M | 0.12% | |
DFIP | 96.95% | $927.34M | 0.11% | |
SCHP | 95.11% | $12.92B | 0.03% | |
TDTF | 94.52% | $832.57M | 0.18% | |
SPIP | 92.85% | $954.85M | 0.12% | |
LTPZ | 91.23% | $667.31M | 0.2% | |
TIPX | 91.02% | $1.73B | 0.15% | |
FBND | 88.05% | $19.33B | 0.36% | |
AGG | 88.04% | $128.43B | 0.03% | |
BND | 87.99% | $130.65B | 0.03% | |
FIXD | 87.80% | $3.41B | 0.65% | |
JCPB | 87.54% | $6.90B | 0.38% | |
HTRB | 87.51% | $2.02B | 0.29% | |
EAGG | 87.49% | $3.96B | 0.1% | |
IUSB | 87.48% | $32.78B | 0.06% | |
BIV | 87.47% | $23.21B | 0.03% | |
BKAG | 87.28% | $1.90B | 0% | |
SPAB | 87.22% | $8.77B | 0.03% | |
SCHZ | 87.22% | $8.58B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.76% | $298.06M | +2,070.86% | 0.00% |
MVO | -17.22% | $67.62M | -36.43% | 21.27% |
ULCC | -15.74% | $906.50M | -5.24% | 0.00% |
SEER | -15.53% | $127.70M | +36.48% | 0.00% |
TSEM | -14.89% | $4.98B | +9.65% | 0.00% |
HQY | -14.66% | $8.92B | +26.28% | 0.00% |
PINS | -14.49% | $24.20B | -17.49% | 0.00% |
RXST | -14.47% | $519.75M | -77.56% | 0.00% |
CYRX | -14.03% | $381.04M | +26.67% | 0.00% |
NPWR | -13.98% | $247.17M | -64.86% | 0.00% |
NEOG | -13.71% | $1.14B | -64.43% | 0.00% |
TKC | -13.34% | $5.15B | -26.86% | 5.37% |
LPLA | -12.81% | $30.68B | +40.40% | 0.31% |
JBLU | -12.69% | $1.53B | -24.39% | 0.00% |
MIST | -12.65% | $120.29M | +55.17% | 0.00% |
ANET | -12.44% | $129.85B | +13.07% | 0.00% |
STNG | -12.41% | $2.19B | -45.28% | 3.75% |
PRPH | -12.30% | $18.03M | -87.60% | 0.00% |
INFY | -12.30% | $78.47B | -2.12% | 2.68% |
EH | -12.14% | $893.33M | +16.69% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.08% | $95.09M | 0.59% | |
VIXY | -74.09% | $185.99M | 0.85% | |
BTAL | -51.32% | $312.42M | 1.43% | |
IVOL | -40.03% | $342.02M | 1.02% | |
XONE | -30.05% | $627.68M | 0.03% | |
FTSD | -28.96% | $233.04M | 0.25% | |
FXY | -28.66% | $812.67M | 0.4% | |
SPTS | -28.25% | $5.77B | 0.03% | |
UTWO | -24.29% | $376.38M | 0.15% | |
VGSH | -24.16% | $22.64B | 0.03% | |
SCHO | -23.93% | $11.00B | 0.03% | |
XHLF | -23.59% | $1.73B | 0.03% | |
BILS | -21.99% | $3.80B | 0.1356% | |
IBTH | -20.19% | $1.61B | 0.07% | |
CLIP | -19.55% | $1.54B | 0.07% | |
IBTI | -19.49% | $1.06B | 0.07% | |
IBTG | -19.39% | $1.92B | 0.07% | |
TBLL | -17.72% | $2.12B | 0.08% | |
GBIL | -16.13% | $6.35B | 0.12% | |
SHYM | -15.89% | $355.63M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 1.04% | $12.62B | -95.43% | 2.40% |
LITB | -1.05% | $23.17M | -74.54% | 0.00% |
AWK | 1.63% | $27.50B | +7.88% | 2.23% |
PHYS | 1.82% | - | - | 0.00% |
UUU | -1.85% | $8.42M | +150.90% | 0.00% |
MVO | 2.04% | $67.62M | -36.43% | 21.27% |
CME | 2.22% | $99.33B | +45.14% | 1.75% |
SRRK | 2.26% | $3.25B | +334.52% | 0.00% |
VRCA | -2.51% | $79.72M | -89.21% | 0.00% |
ZCMD | -2.61% | $30.81M | +2.52% | 0.00% |
CARV | 2.79% | $8.88M | +17.45% | 0.00% |
ASPS | -2.80% | $129.76M | +30.25% | 0.00% |
STG | -2.87% | $31.09M | -22.74% | 0.00% |
TU | 3.17% | $25.24B | +7.19% | 6.97% |
ED | 3.32% | $35.78B | +11.77% | 3.38% |
SYPR | 3.42% | $48.26M | +12.26% | 0.00% |
NXTC | 3.65% | $12.78M | -71.53% | 0.00% |
VSTA | 3.71% | $332.04M | +38.00% | 0.00% |
IMDX | 3.71% | $83.22M | -2.68% | 0.00% |
VHC | 3.72% | $57.60M | +131.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WEAV | <0.01% | $656.34M | -2.02% | 0.00% |
PUMP | 0.01% | $689.96M | -16.79% | 0.00% |
ATEC | -0.01% | $1.70B | +7.01% | 0.00% |
DBX | 0.02% | $7.70B | +24.25% | 0.00% |
RCEL | -0.02% | $139.37M | -33.92% | 0.00% |
PK | 0.02% | $2.16B | -22.27% | 9.21% |
ST | 0.02% | $4.69B | -16.85% | 1.48% |
CTS | 0.03% | $1.29B | -11.10% | 0.37% |
KNX | 0.04% | $7.62B | -2.00% | 1.44% |
VERA | 0.04% | $1.47B | -34.40% | 0.00% |
ZYXI | 0.04% | $73.48M | -72.23% | 0.00% |
MTSI | -0.05% | $10.22B | +18.61% | 0.00% |
PYPL | -0.05% | $72.97B | +27.17% | 0.00% |
AGYS | -0.05% | $3.28B | +11.96% | 0.00% |
NERV | 0.05% | $11.40M | -46.10% | 0.00% |
FC | -0.06% | $278.33M | -44.54% | 0.00% |
POWI | 0.06% | $3.28B | -18.73% | 1.43% |
AVAL | 0.06% | $1.08B | +32.87% | 4.16% |
MFIN | 0.06% | - | - | 4.52% |
SEI | 0.07% | $1.31B | +292.62% | 1.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.25% | $24.35B | +37.95% | 1.09% |
K | -5.89% | $27.53B | +40.77% | 2.87% |
HUSA | -5.68% | $18.72M | -18.25% | 0.00% |
DFDV | -5.66% | $298.06M | +2,070.86% | 0.00% |
VSA | -5.07% | $8.76M | -15.57% | 0.00% |
DG | -4.05% | $24.80B | -12.33% | 2.62% |
MKTX | -3.92% | $8.13B | +6.08% | 1.38% |
STG | -2.87% | $31.09M | -22.74% | 0.00% |
ASPS | -2.80% | $129.76M | +30.25% | 0.00% |
ZCMD | -2.61% | $30.81M | +2.52% | 0.00% |
VRCA | -2.51% | $79.72M | -89.21% | 0.00% |
UUU | -1.85% | $8.42M | +150.90% | 0.00% |
LITB | -1.05% | $23.17M | -74.54% | 0.00% |
LTM | 1.04% | $12.62B | -95.43% | 2.40% |
AWK | 1.63% | $27.50B | +7.88% | 2.23% |
PHYS | 1.82% | - | - | 0.00% |
MVO | 2.04% | $67.62M | -36.43% | 21.27% |
CME | 2.22% | $99.33B | +45.14% | 1.75% |
SRRK | 2.26% | $3.25B | +334.52% | 0.00% |
CARV | 2.79% | $8.88M | +17.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XSD | -0.01% | $1.33B | 0.35% | |
CONY | 0.05% | $1.38B | 1.22% | |
QTEC | -0.07% | $2.77B | 0.55% | |
ASHR | 0.11% | $1.92B | 0.65% | |
BKCH | 0.14% | $201.33M | 0.5% | |
SOYB | 0.15% | $27.20M | 0.22% | |
FDN | 0.18% | $7.22B | 0.49% | |
BNO | 0.18% | $107.02M | 1% | |
BILZ | -0.19% | $861.77M | 0.14% | |
USL | -0.19% | $43.09M | 0.85% | |
CNYA | -0.20% | $197.07M | 0.6% | |
LONZ | -0.20% | $737.91M | 0.63% | |
XTN | 0.21% | $179.93M | 0.35% | |
IGM | 0.25% | $6.77B | 0.41% | |
PXJ | 0.31% | $26.13M | 0.66% | |
VIXY | 0.31% | $185.99M | 0.85% | |
JBBB | 0.47% | $1.31B | 0.48% | |
CQQQ | 0.48% | $1.09B | 0.65% | |
SATO | 0.49% | $12.29M | 0.6% | |
IYT | 0.53% | $713.62M | 0.39% |
PIMCO Broad U.S. TIPS Index Exchange Traded Fund - TIPZ is made up of 42 holdings. ProShares UltraPro Dow30 3x Shares - UDOW is made up of 34 holdings.
Name | Weight |
---|---|
7 7009129NT United States Treasury Notes 1.875% | 5.26% |
7 7008969NT United States Treasury Notes 1.75% | 5.05% |
- | 5.04% |
7 7009247NT United States Treasury Notes 2.125% | 5.04% |
- | 5.02% |
7 7007077NT United States Treasury Notes 0.125% | 4.95% |
7 7007458NT United States Treasury Notes 0.125% | 4.88% |
7 7008823NT United States Treasury Notes 2.375% | 4.78% |
7 7008700NT United States Treasury Notes 1.375% | 4.77% |
- | 4.75% |
- | 4.74% |
7 7009194NT United States Treasury Notes 1.625% | 4.71% |
7 7008033NT United States Treasury Notes 0.125% | 4.69% |
- | 4.65% |
- | 4.40% |
7 7005600NT United States Treasury Notes 0.375% | 3.61% |
7 7005917NT United States Treasury Notes 0.875% | 3.51% |
7 7000060NT United States Treasury Bonds 1.375% | 3.48% |
7 7004175NT United States Treasury Bonds 0.75% | 3.27% |
- | 3.19% |
7 7005373NT United States Treasury Bonds 0.875% | 3.03% |
7 7007247NT United States Treasury Notes 0.125% | 2.35% |
- | 2.18% |
7 7008479NT United States Treasury Notes 1.125% | 1.47% |
7 7008185NT United States Treasury Notes 0.625% | 0.94% |
- | 0.80% |
7 7006943NT United States Treasury Notes 0.25% | 0.79% |
- | 0.72% |
7 7009049NT United States Treasury Notes 2.125% | 0.69% |
7 7006462NT United States Treasury Notes 0.75% | 0.68% |
Name | Weight |
---|---|
7 7381452NT United States Treasury Bills 0% | 8.78% |
7 7382798NT United States Treasury Bills 0% | 8.15% |
7 7381380NT United States Treasury Bills 0% | 6.91% |
7 7381465NT United States Treasury Bills 0% | 6.91% |
6.17% | |
![]() | 4.32% |
3.40% | |
3.19% | |
3.10% | |
3.01% | |
2.80% | |
2.64% | |
2.55% | |
![]() | 2.54% |
2.54% | |
2.53% | |
2.34% | |
2.25% | |
2.08% | |
![]() | 1.94% |
1.90% | |
![]() | 1.82% |
1.39% | |
![]() | 1.37% |
1.35% | |
![]() | 1.32% |
1.28% | |
1.07% | |
0.86% | |
0.70% |