UTWO was created on 2022-08-09 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 373.6m in AUM and 2 holdings. UTWO is a passively managed", single-bond fund that invests in the most recently issued", on-the-run", 2-year US Treasury note. The fund is designed for those specifically required to track the 2-year tenor on the yield curve.
VTIP was created on 2012-10-12 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 15350.28m in AUM and 27 holdings. VTIP tracks an index of US Treasury Inflation-Protected Securities (TIPS) with less than 5 years remaining to maturity.
Key Details
Aug 09, 2022
Oct 12, 2012
Fixed Income
Fixed Income
Investment Grade
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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UTWO - F/m US Treasury 2 Year Note ETF and VTIP - Vanguard Short Term Inflation Protected Securities Index Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in UTWO | Weight in VTIP |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 42.18% | $69.65B | +8.91% | 4.40% |
ED | 39.17% | $36.96B | +5.20% | 3.30% |
SBAC | 39.16% | $24.39B | +3.39% | 1.86% |
AWK | 37.57% | $27.23B | -1.90% | 2.25% |
DUK | 37.49% | $93.64B | +10.26% | 3.48% |
AMT | 35.53% | $97.72B | -5.29% | 3.21% |
FTS | 34.84% | $24.58B | +17.11% | 3.56% |
TEF | 34.17% | $29.23B | +14.10% | 6.44% |
WTRG | 33.08% | $10.35B | -9.18% | 3.55% |
AWR | 32.86% | $2.83B | -10.93% | 2.55% |
SO | 32.85% | $104.30B | +13.63% | 3.05% |
PNW | 32.76% | $10.69B | +4.57% | 4.02% |
XEL | 32.48% | $41.75B | +24.21% | 3.08% |
CCI | 31.39% | $46.53B | -2.83% | 5.43% |
AEP | 30.92% | $60.50B | +15.42% | 3.26% |
ATO | 30.90% | $24.81B | +22.15% | 2.20% |
OHI | 30.44% | $11.24B | +6.68% | 6.90% |
DTE | 30.22% | $28.09B | +12.32% | 3.17% |
ADC | 30.04% | $8.02B | +5.70% | 4.20% |
NTST | 29.99% | $1.54B | +12.20% | 4.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VTS | <0.01% | $934.84M | -6.74% | 9.07% |
SCS | -<0.01% | $1.18B | -28.71% | 3.91% |
GPK | -<0.01% | $6.79B | -25.28% | 1.91% |
SEIC | -<0.01% | $10.95B | +30.56% | 1.10% |
RIVN | <0.01% | $14.94B | -20.60% | 0.00% |
PLSE | -0.01% | $990.94M | -1.54% | 0.00% |
ILPT | 0.01% | $356.51M | +4.86% | 1.51% |
MLYS | 0.03% | $944.39M | +16.95% | 0.00% |
PRTA | 0.03% | $370.33M | -70.45% | 0.00% |
KURA | 0.03% | $545.42M | -69.73% | 0.00% |
ZIMV | 0.04% | $532.43M | -10.69% | 0.00% |
AUR | -0.04% | $10.24B | +44.75% | 0.00% |
QS | 0.04% | $4.97B | +35.91% | 0.00% |
GH | 0.05% | $5.60B | +28.64% | 0.00% |
BTCS | -0.06% | $112.63M | +217.76% | 0.00% |
XBIO | 0.06% | $5.04M | -23.78% | 0.00% |
INGR | -0.06% | $8.50B | +6.22% | 2.44% |
CYBR | 0.06% | $21.89B | +69.74% | 0.00% |
BBIO | -0.06% | $8.66B | +75.80% | 0.00% |
TRST | 0.06% | $643.25M | -5.03% | 4.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -45.61% | $203.41M | 0.77% | |
FLJH | -41.73% | $90.05M | 0.09% | |
DBJP | -39.89% | $382.90M | 0.45% | |
DXJ | -39.88% | $3.55B | 0.48% | |
USDU | -39.60% | $138.04M | 0.5% | |
HEWJ | -38.35% | $363.84M | 0.5% | |
FXN | -37.29% | $279.52M | 0.62% | |
XES | -37.26% | $158.16M | 0.35% | |
JETS | -37.05% | $815.01M | 0.6% | |
PXJ | -36.79% | $26.68M | 0.66% | |
XOP | -36.35% | $1.89B | 0.35% | |
IEO | -36.14% | $494.55M | 0.4% | |
PXE | -36.07% | $71.59M | 0.63% | |
IEZ | -35.92% | $118.56M | 0.4% | |
PSCE | -35.78% | $63.45M | 0.29% | |
HYZD | -35.66% | $176.90M | 0.43% | |
OIH | -35.58% | $1.05B | 0.35% | |
FCG | -34.93% | $340.25M | 0.57% | |
FBY | -34.92% | $178.93M | 1.06% | |
RSPG | -34.67% | $430.78M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | 97.29% | $12.42B | 0.03% | |
TDTT | 94.93% | $2.67B | 0.18% | |
STPZ | 94.66% | $445.09M | 0.2% | |
TIPX | 92.23% | $1.74B | 0.15% | |
TDTF | 89.63% | $853.34M | 0.18% | |
DFIP | 85.54% | $937.81M | 0.11% | |
GTIP | 83.32% | $171.28M | 0.12% | |
TIP | 82.83% | $13.68B | 0.18% | |
TIPZ | 81.13% | $94.43M | 0.2% | |
SCHP | 79.84% | $13.31B | 0.03% | |
SPIP | 78.65% | $950.46M | 0.12% | |
BSV | 77.67% | $38.10B | 0.03% | |
SHY | 76.33% | $23.33B | 0.15% | |
IEI | 76.06% | $15.74B | 0.15% | |
IBTJ | 75.44% | $698.84M | 0.07% | |
UTWO | 75.10% | $373.54M | 0.15% | |
VGSH | 74.95% | $22.75B | 0.03% | |
IBTI | 74.90% | $1.07B | 0.07% | |
IBTH | 74.72% | $1.67B | 0.07% | |
ISTB | 74.57% | $4.42B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 96.93% | $22.75B | 0.03% | |
SHY | 94.32% | $23.33B | 0.15% | |
SPTS | 94.29% | $5.82B | 0.03% | |
IBTI | 94.06% | $1.07B | 0.07% | |
IBTH | 93.34% | $1.67B | 0.07% | |
BSV | 93.10% | $38.10B | 0.03% | |
IBTJ | 92.43% | $698.84M | 0.07% | |
IEI | 91.57% | $15.74B | 0.15% | |
SCHO | 89.50% | $10.95B | 0.03% | |
VGIT | 89.02% | $32.04B | 0.04% | |
IBTK | 88.99% | $458.96M | 0.07% | |
SPTI | 88.36% | $8.81B | 0.03% | |
SCHR | 87.24% | $10.95B | 0.03% | |
ISTB | 87.09% | $4.42B | 0.06% | |
GVI | 86.99% | $3.49B | 0.2% | |
IBTL | 86.30% | $396.49M | 0.07% | |
TYA | 83.75% | $140.23M | 0.15% | |
IBTM | 83.48% | $322.01M | 0.07% | |
XONE | 83.37% | $632.14M | 0.03% | |
IBTG | 82.39% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.52% | $203.41M | 0.77% | |
USDU | -29.75% | $138.04M | 0.5% | |
JETS | -25.05% | $815.01M | 0.6% | |
FLJH | -24.84% | $90.05M | 0.09% | |
FBY | -23.12% | $178.93M | 1.06% | |
DXJ | -22.86% | $3.55B | 0.48% | |
DBJP | -22.84% | $382.90M | 0.45% | |
HEWJ | -22.32% | $363.84M | 0.5% | |
XTN | -21.55% | $150.57M | 0.35% | |
IYT | -20.39% | $750.57M | 0.39% | |
PSI | -19.63% | $733.70M | 0.56% | |
HIGH | -19.49% | $188.32M | 0.52% | |
XRT | -19.41% | $248.97M | 0.35% | |
XSD | -18.25% | $1.31B | 0.35% | |
ARTY | -17.98% | $1.24B | 0.47% | |
HYZD | -17.95% | $176.90M | 0.43% | |
LQDH | -17.80% | $492.93M | 0.24% | |
UFEB | -17.77% | $258.20M | 0.79% | |
SOXQ | -17.75% | $508.55M | 0.19% | |
ONLN | -17.74% | $80.20M | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMKT | -0.06% | $57.62M | 0.2% | |
SIL | 0.27% | $2.17B | 0.65% | |
IBHF | -0.29% | $901.23M | 0.35% | |
EZA | -0.49% | $416.34M | 0.59% | |
SPLV | -0.52% | $7.76B | 0.25% | |
SLVP | -0.53% | $329.28M | 0.39% | |
XHB | 0.58% | $1.56B | 0.35% | |
JNK | 0.66% | $8.27B | 0.4% | |
BSJP | 0.72% | $796.36M | 0.43% | |
IBHH | -0.76% | $264.72M | 0.35% | |
DLS | -0.81% | $1.02B | 0.58% | |
EWP | 0.82% | $1.30B | 0.5% | |
REM | 0.93% | $579.45M | 0.48% | |
EWU | 0.95% | $2.90B | 0.5% | |
AOM | 0.96% | $1.53B | 0.15% | |
SPHY | -1.01% | $9.13B | 0.05% | |
PGHY | 1.02% | $182.70M | 0.35% | |
BBHY | 1.04% | $598.82M | 0.07% | |
KBWY | 1.09% | $234.93M | 0.35% | |
GHYB | -1.10% | $93.01M | 0.15% |
F/m US Treasury 2 Year Note ETF - UTWO is made up of 1 holdings. Vanguard Short Term Inflation Protected Securities Index Fund - VTIP is made up of 28 holdings.
Name | Weight |
---|---|
7 7009386NT United States Treasury Notes 3.75% | 99.71% |
Name | Weight |
---|---|
7 7009194NT United States Treasury Notes | 5.24% |
7 7009049NT United States Treasury Notes | 5.15% |
- | 5.10% |
7 7008823NT United States Treasury Notes | 5.05% |
7 7004776NT United States Treasury Notes | 4.93% |
7 7008398NT United States Treasury Notes | 4.85% |
7 7008589NT United States Treasury Notes | 4.72% |
7 7008123NT United States Treasury Notes | 4.68% |
- | 4.62% |
- | 4.36% |
- | 4.26% |
- | 4.19% |
- | 4.11% |
7 7004991NT United States Treasury Notes | 4.09% |
7 7007077NT United States Treasury Notes | 4.08% |
7 7005600NT United States Treasury Notes | 3.78% |
7 7006462NT United States Treasury Notes | 3.71% |
7 7006943NT United States Treasury Notes | 3.67% |
7 7007716NT United States Treasury Notes | 3.34% |
7 7005917NT United States Treasury Notes | 3.19% |
7 7000344NT United States Treasury Bonds | 2.30% |
- | 2.14% |
7 7000125NT United States Treasury Bonds | 1.97% |
7 7000305NT United States Treasury Bonds | 1.94% |
- | 1.93% |
- | 1.84% |
7 7001097NT United States Treasury Bonds | 1.81% |
7 7001556NT United States Treasury Bonds | 1.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HMST | -0.01% | $241.05M | -11.53% | 0.00% |
CHMI | -0.01% | $87.85M | -29.77% | 22.18% |
LILA | 0.01% | $1.38B | -34.06% | 0.00% |
ONIT | 0.01% | $302.16M | +29.08% | 0.00% |
SII | -0.04% | $1.75B | +51.84% | 1.69% |
AMSF | -0.04% | $857.05M | +0.16% | 3.41% |
RIVN | 0.04% | $14.94B | -20.60% | 0.00% |
EDSA | 0.04% | $15.96M | -57.17% | 0.00% |
ABR | -0.05% | $2.20B | -15.04% | 13.88% |
PRCT | -0.06% | $2.84B | -18.90% | 0.00% |
FLG | 0.08% | $4.74B | +8.56% | 0.35% |
ALNY | 0.08% | $44.31B | +43.10% | 0.00% |
BF.A | -0.10% | $13.80B | -35.95% | 3.11% |
CPSH | -0.10% | $37.91M | +56.29% | 0.00% |
ANGI | 0.10% | $768.27M | -30.99% | 0.00% |
ESS | 0.12% | $17.28B | -3.56% | 3.78% |
UAN | 0.12% | $946.51M | +14.29% | 7.93% |
WBX | -0.14% | $78.39M | -83.34% | 0.00% |
WHF | -0.14% | - | - | 17.70% |
LMT | 0.14% | $97.75B | -22.74% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.01% | $120.75M | 0.28% | |
IYE | 0.02% | $1.19B | 0.39% | |
IAPR | -0.02% | $242.04M | 0.85% | |
EZU | 0.03% | $7.95B | 0.51% | |
VPL | 0.04% | $7.63B | 0.07% | |
FENY | -0.05% | $1.39B | 0.084% | |
VDE | 0.07% | $7.25B | 0.09% | |
PTH | 0.09% | $92.78M | 0.6% | |
DBA | 0.09% | $768.04M | 0.93% | |
XLE | 0.11% | $27.55B | 0.09% | |
XHB | -0.15% | $1.56B | 0.35% | |
ACWX | 0.17% | $6.48B | 0.32% | |
IVLU | -0.18% | $2.39B | 0.3% | |
QAI | 0.22% | $703.55M | 0.91% | |
EFG | 0.23% | $12.96B | 0.36% | |
THD | 0.25% | $242.01M | 0.59% | |
DMXF | 0.31% | $817.44M | 0.12% | |
DLN | 0.33% | $5.14B | 0.28% | |
VSGX | -0.39% | $4.84B | 0.1% | |
DGS | -0.43% | $1.63B | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 38.38% | $24.39B | +3.39% | 1.86% |
AMT | 36.64% | $97.72B | -5.29% | 3.21% |
AWK | 35.36% | $27.23B | -1.90% | 2.25% |
ED | 35.09% | $36.96B | +5.20% | 3.30% |
NGG | 34.15% | $69.65B | +8.91% | 4.40% |
FTS | 33.52% | $24.58B | +17.11% | 3.56% |
AWR | 30.45% | $2.83B | -10.93% | 2.55% |
DUK | 30.08% | $93.64B | +10.26% | 3.48% |
WTRG | 29.53% | $10.35B | -9.18% | 3.55% |
TAK | 28.79% | $42.80B | -2.02% | 4.79% |
TEF | 28.76% | $29.23B | +14.10% | 6.44% |
ADC | 27.94% | $8.02B | +5.70% | 4.20% |
CCI | 27.69% | $46.53B | -2.83% | 5.43% |
SBRA | 27.18% | $4.27B | +10.66% | 6.73% |
MSEX | 26.82% | $931.13M | -21.84% | 2.63% |
YORW | 26.79% | $441.95M | -25.71% | 2.83% |
SO | 26.61% | $104.30B | +13.63% | 3.05% |
AEP | 24.63% | $60.50B | +15.42% | 3.26% |
UL | 24.35% | $144.79B | -3.89% | 3.28% |
RKT | 24.27% | $2.22B | -4.31% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIVE | -34.44% | $7.65B | +90.95% | 0.00% |
ULCC | -28.41% | $1.00B | +11.68% | 0.00% |
HPQ | -27.21% | $23.58B | -30.45% | 4.58% |
LFUS | -27.05% | $6.44B | -2.51% | 1.08% |
ASO | -26.73% | $3.47B | -3.44% | 0.93% |
DELL | -26.59% | $90.65B | +17.47% | 1.44% |
ENS | -26.51% | $3.58B | -15.70% | 1.04% |
PINS | -26.03% | $25.91B | +19.87% | 0.00% |
LOGI | -26.01% | $13.42B | +0.44% | 1.48% |
DAL | -25.46% | $35.00B | +24.59% | 1.12% |
AMZN | -25.28% | $2.44T | +23.11% | 0.00% |
INFY | -25.00% | $70.41B | -23.41% | 2.99% |
UAL | -24.98% | $29.21B | +98.68% | 0.00% |
FWRD | -24.90% | $936.73M | +21.41% | 0.00% |
JBLU | -24.81% | $1.59B | -29.95% | 0.00% |
HQY | -24.77% | $8.54B | +25.89% | 0.00% |
AAL | -24.69% | $7.59B | +8.18% | 0.00% |
CYRX | -24.13% | $378.03M | -18.31% | 0.00% |
SN | -24.10% | $16.42B | +52.23% | 0.00% |
META | -24.07% | $1.75T | +46.41% | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -41.20% | $31.91B | +80.12% | 0.30% |
NOG | -40.10% | $2.82B | -33.78% | 6.20% |
KOS | -39.19% | $1.05B | -60.22% | 0.00% |
VNOM | -38.99% | $4.92B | -9.57% | 3.20% |
MTDR | -38.35% | $6.38B | -16.67% | 2.12% |
PR | -38.31% | $10.00B | -6.03% | 3.63% |
IBKR | -38.04% | $28.86B | +122.08% | 1.61% |
AMZN | -37.32% | $2.44T | +23.11% | 0.00% |
WFRD | -37.21% | $4.20B | -50.35% | 1.74% |
ULCC | -37.10% | $1.00B | +11.68% | 0.00% |
FCNCA | -37.03% | $26.80B | -3.39% | 0.37% |
CIVI | -37.02% | $2.90B | -54.19% | 6.56% |
HQY | -36.77% | $8.54B | +25.89% | 0.00% |
FANG | -36.76% | $44.12B | -24.81% | 2.56% |
OVV | -36.55% | $10.86B | -8.98% | 2.90% |
CHRD | -36.46% | $6.46B | -34.16% | 4.64% |
GTES | -36.16% | $6.46B | +34.86% | 0.00% |
DAL | -36.13% | $35.00B | +24.59% | 1.12% |
DELL | -36.08% | $90.65B | +17.47% | 1.44% |
IR | -36.05% | $34.60B | -14.58% | 0.09% |