AFIF was created on 2018-09-18 by Anfield. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 137.21m in AUM and 306 holdings. AFIF is an actively managed", diversified global portfolio of fixed income instruments.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 234.25m in AUM and 434 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Sep 18, 2018
Apr 13, 2016
Fixed Income
Fixed Income
Broad Credit
Broad Credit
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 | |
---|---|---|---|---|
JIRE | 0.07% | $7.37B | 0.24% | |
EWS | 0.07% | $748.63M | 0.5% | |
EZU | 0.07% | $7.99B | 0.51% | |
FMF | 0.09% | $157.50M | 0.95% | |
FEP | 0.11% | $280.85M | 0.8% | |
EFV | -0.11% | $25.77B | 0.33% | |
VIGI | 0.12% | $8.34B | 0.1% | |
PFFR | -0.13% | $92.52M | 0.45% | |
HDV | -0.16% | $10.94B | 0.08% | |
SCZ | -0.20% | $10.31B | 0.4% | |
XSHD | -0.23% | $72.82M | 0.3% | |
BSJS | 0.23% | $405.96M | 0.42% | |
SPLV | -0.26% | $7.85B | 0.25% | |
EWM | 0.27% | $237.88M | 0.5% | |
ASHR | -0.29% | $1.97B | 0.65% | |
BOXX | -0.30% | $6.56B | 0.19% | |
FXG | -0.31% | $295.02M | 0.63% | |
EPOL | 0.37% | $465.02M | 0.6% | |
FXU | 0.41% | $1.64B | 0.64% | |
DIVI | -0.45% | $1.55B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PTBD | 0.02% | $154.80M | 0.6% | |
GBIL | 0.08% | $6.05B | 0.12% | |
IBTG | -0.18% | $1.94B | 0.07% | |
WEAT | -0.33% | $121.10M | 0.28% | |
OUNZ | -0.36% | $1.69B | 0.25% | |
CANE | -0.38% | $10.08M | 0.29% | |
GLD | -0.53% | $99.87B | 0.4% | |
IAU | -0.59% | $46.28B | 0.25% | |
IBTH | 0.59% | $1.57B | 0.07% | |
BAR | -0.66% | $1.12B | 0.1749% | |
AAAU | -0.93% | $1.46B | 0.18% | |
BSMW | -1.08% | $102.07M | 0.18% | |
BSCP | 1.17% | $3.37B | 0.1% | |
GLDM | -1.25% | $15.23B | 0.1% | |
SGOL | -1.35% | $5.15B | 0.17% | |
CORN | -1.37% | $47.42M | 0.2% | |
GLTR | 1.42% | $1.42B | 0.6% | |
NEAR | -1.57% | $3.27B | 0.25% | |
IBTI | 1.77% | $1.02B | 0.07% | |
STOT | -1.89% | $235.94M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PHB | 57.86% | $344.77M | 0.5% | |
BBHY | 57.78% | $445.50M | 0.07% | |
FLHY | 57.51% | $629.48M | 0.4% | |
SJNK | 57.42% | $4.39B | 0.4% | |
SHYG | 57.07% | $6.39B | 0.3% | |
FALN | 56.96% | $1.69B | 0.25% | |
HYDB | 56.74% | $1.44B | 0.35% | |
USHY | 56.50% | $22.91B | 0.08% | |
HYG | 56.29% | $16.42B | 0.49% | |
HYLB | 56.16% | $3.81B | 0.05% | |
JNK | 55.68% | $7.37B | 0.4% | |
ANGL | 55.66% | $2.90B | 0.25% | |
SPHY | 55.65% | $8.46B | 0.05% | |
SCYB | 55.53% | $1.11B | 0.03% | |
HYBL | 55.52% | $389.40M | 0.7% | |
GHYB | 55.26% | $91.72M | 0.15% | |
SEIX | 55.05% | $307.94M | 0.57% | |
HYGV | 54.95% | $1.25B | 0.37% | |
NUHY | 54.16% | $93.84M | 0.31% | |
FLBL | 53.41% | $1.07B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DD | 49.40% | $29.04B | -13.82% | 2.30% |
STWD | 48.27% | $6.89B | +6.28% | 9.50% |
ARCC | 47.98% | $15.07B | - | 8.65% |
AGNC | 47.85% | $9.51B | -4.21% | 15.41% |
LYB | 47.57% | $19.64B | -36.27% | 8.98% |
RLJ | 47.54% | $1.11B | -25.05% | 7.59% |
TRU | 47.31% | $17.01B | +15.08% | 0.51% |
PEB | 46.82% | $1.14B | -31.40% | 0.43% |
INN | 46.61% | $530.81M | -20.37% | 6.72% |
NLY | 46.30% | $11.69B | -2.82% | 13.69% |
DOW | 46.25% | $21.69B | -45.46% | 9.32% |
APLE | 46.21% | $2.77B | -20.44% | 8.75% |
MUR | 46.08% | $3.47B | -39.71% | 5.16% |
RITM | 46.00% | $6.05B | +2.61% | 8.79% |
NMFC | 45.88% | - | - | 12.37% |
NCV | 45.67% | - | - | 5.99% |
AAPL | 45.67% | $2.97T | -6.71% | 0.51% |
JHG | 45.51% | $5.81B | +11.60% | 4.28% |
XWDIX | 45.22% | - | - | 11.96% |
BHF | 45.16% | $3.27B | +35.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.13% | $3.09B | -20.65% | 1.96% |
RKT | 21.50% | $2.07B | -2.84% | 0.00% |
HLN | 21.38% | $49.08B | +31.13% | 1.61% |
CODI | 20.52% | $480.76M | -72.10% | 16.04% |
AWK | 20.35% | $27.42B | +9.74% | 2.22% |
SAFE | 19.52% | $1.13B | -16.46% | 4.52% |
EVRG | 19.51% | $15.53B | +27.09% | 3.93% |
TAK | 19.39% | $47.74B | +13.72% | 2.12% |
HR | 18.72% | $5.18B | -10.94% | 8.42% |
SBAC | 18.57% | $24.15B | +14.50% | 1.85% |
ELS | 18.51% | $11.97B | +2.19% | 3.10% |
ED | 18.32% | $36.95B | +12.52% | 3.26% |
AEP | 18.19% | $54.46B | +15.89% | 3.59% |
SO | 18.18% | $98.42B | +14.16% | 3.23% |
GSK | 18.01% | $84.39B | +1.24% | 3.79% |
CCI | 17.79% | $43.30B | -0.24% | 6.28% |
FTS | 17.75% | $23.79B | +20.36% | 3.66% |
AMT | 17.72% | $100.35B | +10.60% | 3.04% |
COR | 17.46% | $55.56B | +24.55% | 0.74% |
TEF | 16.81% | $29.51B | +15.71% | 5.96% |
AFIF - Anfield Universal Fixed Income ETF and STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 AFIF | Weight in STOT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -23.81% | $1.24B | -66.46% | 0.00% |
KR | -13.91% | $43.03B | +28.80% | 1.97% |
DFDV | -13.88% | $380.05M | +2,345.35% | 0.00% |
STG | -12.29% | $32.24M | -0.16% | 0.00% |
BJ | -10.87% | $14.36B | +23.70% | 0.00% |
DG | -10.46% | $24.53B | -10.79% | 2.13% |
CBOE | -9.86% | $23.34B | +31.58% | 1.12% |
AGL | -9.27% | $947.95M | -66.72% | 0.00% |
CME | -8.92% | $97.17B | +37.77% | 3.95% |
ALHC | -8.54% | $3.05B | +90.62% | 0.00% |
MKTX | -8.02% | $8.44B | +11.89% | 1.32% |
ED | -7.96% | $36.95B | +12.52% | 3.26% |
AWK | -7.87% | $27.42B | +9.74% | 2.22% |
VRCA | -7.57% | $57.62M | -92.74% | 0.00% |
MIST | -7.51% | $91.96M | +21.13% | 0.00% |
EZPW | -7.41% | $754.24M | +33.11% | 0.00% |
EXC | -7.31% | $43.29B | +23.40% | 3.60% |
RAPT | -7.25% | $145.52M | -69.01% | 0.00% |
FTS | -7.14% | $23.79B | +20.36% | 3.66% |
CMBM | -6.88% | $10.05M | -88.70% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.23% | $221.15M | -55.54% | 8.90% |
VSTS | -27.98% | $813.10M | -49.59% | 2.27% |
ENS | -26.25% | $3.52B | -18.00% | 1.06% |
LSPD | -25.97% | $1.66B | -20.81% | 0.00% |
DAL | -25.58% | $32.11B | -2.86% | 1.24% |
MRC | -25.09% | $1.14B | +3.93% | 0.00% |
LPG | -24.24% | $985.59M | -40.40% | 0.00% |
ALK | -23.77% | $5.97B | +18.41% | 0.00% |
TDG | -23.73% | $80.30B | +14.16% | 0.00% |
PR | -23.65% | $10.04B | -8.09% | 3.55% |
SM | -23.57% | $3.07B | -45.19% | 2.91% |
LPLA | -23.17% | $30.16B | +35.16% | 0.32% |
KOS | -23.12% | $1.02B | -62.50% | 0.00% |
CVE | -23.02% | $25.97B | -25.30% | 3.59% |
TPL | -22.99% | $25.29B | +43.48% | 0.54% |
DASH | -22.85% | $92.29B | +89.31% | 0.00% |
MAGN | -22.81% | $502.67M | -34.57% | 0.00% |
FORM | -22.78% | $2.71B | -38.76% | 0.00% |
AMP | -22.65% | $49.10B | +20.39% | 1.18% |
ARES | -22.59% | $36.87B | +22.76% | 2.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.38% | $86.78M | 0.09% | |
DXJ | -23.58% | $3.44B | 0.48% | |
DBJP | -23.52% | $387.65M | 0.45% | |
HEWJ | -23.35% | $368.86M | 0.5% | |
AMDY | -21.24% | $148.78M | 1.23% | |
FLOT | -21.10% | $8.90B | 0.15% | |
FXN | -21.00% | $278.28M | 0.62% | |
UGA | -20.93% | $72.57M | 0.97% | |
DBO | -20.84% | $209.14M | 0.77% | |
RPG | -20.64% | $1.60B | 0.35% | |
SPMO | -20.54% | $8.46B | 0.13% | |
JETS | -20.46% | $851.62M | 0.6% | |
OILK | -20.31% | $66.67M | 0.69% | |
PSI | -19.94% | $669.54M | 0.56% | |
UUP | -19.75% | $209.44M | 0.77% | |
TJUL | -19.71% | $154.36M | 0.79% | |
QQA | -19.70% | $256.35M | 0.29% | |
BNO | -19.64% | $87.69M | 1% | |
DBE | -19.61% | $48.80M | 0.77% | |
USO | -19.60% | $916.52M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CORT | 0.04% | $7.55B | +118.26% | 0.00% |
KEP | -0.07% | $13.31B | +42.64% | 0.70% |
WBA | 0.10% | $9.81B | -27.03% | 4.41% |
CNC | -0.11% | $27.50B | -18.37% | 0.00% |
IMNN | -0.12% | $29.12M | +36.07% | 0.00% |
ORLY | -0.13% | $76.94B | +34.45% | 0.00% |
OPCH | -0.16% | $5.19B | +12.58% | 0.00% |
KT | 0.19% | $9.69B | +46.95% | 3.72% |
EVRI | 0.23% | $1.23B | +68.81% | 0.00% |
AGI | -0.26% | $11.42B | +70.33% | 0.36% |
AEP | 0.31% | $54.46B | +15.89% | 3.59% |
BCE | 0.32% | $20.69B | -34.53% | 12.44% |
HUYA | 0.35% | $299.07M | +19.49% | 0.00% |
KMB | 0.44% | $44.08B | -1.73% | 3.72% |
PHYS | -0.45% | - | - | 0.00% |
MOH | -0.48% | $15.97B | -3.35% | 0.00% |
KVUE | 0.50% | $41.95B | +21.66% | 3.73% |
TME | -0.54% | $13.00B | +29.57% | 0.97% |
PM | -0.56% | $285.42B | +78.64% | 2.93% |
PARAA | -0.60% | $15.25B | +17.32% | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BB | 0.01% | $2.48B | +50.18% | 0.00% |
RRGB | 0.01% | $103.22M | -28.85% | 0.00% |
CRNT | -0.01% | $213.21M | -5.14% | 0.00% |
NEU | 0.02% | $6.29B | +24.59% | 1.54% |
SPNT | -0.02% | $2.23B | +52.03% | 0.00% |
FDS | -0.03% | $16.07B | +4.23% | 1.00% |
XPEV | 0.03% | $15.86B | +173.13% | 0.00% |
MAS | -0.03% | $13.47B | -7.42% | 1.88% |
LANC | 0.03% | $4.64B | -9.75% | 2.22% |
TGTX | 0.04% | $6.08B | +127.96% | 0.00% |
CCEC | 0.04% | $1.02B | +3.91% | 2.79% |
STNE | -0.05% | $3.90B | +12.81% | 0.00% |
LOCO | 0.05% | $327.57M | +2.54% | 0.00% |
LVS | -0.05% | $29.57B | -5.42% | 2.17% |
KFRC | -0.05% | $765.32M | -33.26% | 3.73% |
API | 0.05% | $296.37M | +63.11% | 0.00% |
MTA | -0.05% | $334.94M | +19.47% | 0.00% |
BSY | 0.06% | $14.64B | -6.05% | 0.53% |
ALHC | -0.06% | $3.05B | +90.62% | 0.00% |
TDC | 0.07% | $2.12B | -34.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 52.37% | $10.62B | 0.03% | |
IBTI | 52.36% | $1.02B | 0.07% | |
IEI | 52.20% | $15.23B | 0.15% | |
VGIT | 51.75% | $31.24B | 0.04% | |
IBTM | 51.74% | $317.88M | 0.07% | |
SPTI | 51.59% | $8.71B | 0.03% | |
IBTK | 51.53% | $428.81M | 0.07% | |
IBTJ | 51.45% | $669.03M | 0.07% | |
IBTL | 51.38% | $372.72M | 0.07% | |
GVI | 51.38% | $3.36B | 0.2% | |
IBTH | 50.79% | $1.57B | 0.07% | |
JBND | 50.65% | $2.13B | 0.25% | |
VGSH | 50.25% | $22.40B | 0.03% | |
ISTB | 50.11% | $4.41B | 0.06% | |
IEF | 50.06% | $33.96B | 0.15% | |
IBTO | 50.04% | $340.29M | 0.07% | |
BSV | 50.01% | $38.07B | 0.03% | |
TYA | 49.91% | $144.87M | 0.15% | |
FTSD | 49.86% | $228.13M | 0.25% | |
SUSB | 49.50% | $976.11M | 0.12% |
Anfield Universal Fixed Income ETF - AFIF is made up of 273 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 326 holdings.
Name | Weight |
---|---|
- | 2.88% |
7 7381453NT United States Treasury Bills 0% | 2.81% |
- | 1.60% |
- | 1.49% |
5 5CYGMQ1NT Bain Capital Specialty Finance Inc 2.95% | 1.46% |
- | 1.45% |
- | 1.43% |
- | 1.42% |
- | 1.40% |
- | 1.27% |
- | 1.24% |
- | 1.23% |
- | 1.17% |
- | 1.16% |
- | 1.14% |
- | 1.13% |
5 5CYKDL2NT The Charles Schwab Corporation 4% | 1.09% |
5 5DFTQQ5NT American Electric Power Co, Inc. 3.875% | 1.05% |
5 5CYFBV2NT Citigroup Inc. 3.875% | 1.05% |
- | 0.99% |
5 5CZGNS9NT Southern Co. 3.75% | 0.87% |
- | 0.82% |
- | 0.80% |
5 5CQGBP8NT Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | 0.80% |
5 5BRCJV0NT Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.77% |
5 5CWYKF9NT Ford Motor Credit Company LLC 3.375% | 0.76% |
- | 0.75% |
5 5072261NT KeyBank National Association 6.95% | 0.74% |
5 5DGMWC4NT First Citizens BancShares Inc (Delaware) 8.53289% | 0.73% |
- | 0.72% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 7.51% |
7 7007478NT United States Treasury Notes 0.75% | 6.04% |
7 7007743NT United States Treasury Notes 0.75% | 5.94% |
7 7007941NT United States Treasury Notes 0.875% | 4.06% |
7 7007233NT United States Treasury Notes 0.5% | 3.55% |
7 7381443NT United States Treasury Bills 0% | 2.95% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 1.07% |
- | 0.96% |
- | 0.88% |
- | 0.85% |
- | 0.81% |
- | 0.77% |
- | 0.67% |
- | 0.66% |
- | 0.64% |
- | 0.62% |
- | 0.57% |
- | 0.54% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -39.95% | $107.77M | 0.59% | |
IVOL | -31.62% | $358.39M | 1.02% | |
VIXY | -30.53% | $153.01M | 0.85% | |
BTAL | -28.42% | $298.87M | 1.43% | |
FTSD | -26.23% | $228.13M | 0.25% | |
CLIP | -18.94% | $1.50B | 0.07% | |
FXE | -17.01% | $547.46M | 0.4% | |
FXY | -15.16% | $857.17M | 0.4% | |
UDN | -15.02% | $145.23M | 0.78% | |
BWX | -13.71% | $1.40B | 0.35% | |
IBND | -13.62% | $332.16M | 0.5% | |
SHYM | -12.73% | $324.05M | 0.35% | |
XHLF | -12.10% | $1.64B | 0.03% | |
AGZD | -9.70% | $110.64M | 0.23% | |
SCHO | -9.26% | $10.93B | 0.03% | |
TBLL | -7.75% | $2.26B | 0.08% | |
VGSH | -5.59% | $22.40B | 0.03% | |
TFLO | -5.56% | $6.97B | 0.15% | |
SPTS | -5.35% | $5.78B | 0.03% | |
FEMB | -4.97% | $161.08M | 0.85% |