ANGL was created on 2012-04-10 by VanEck. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 2934.34m in AUM and 133 holdings. ANGL tracks a market-value-weighted index of bonds that were rated investment grade at issuance but later downgraded to sub-investment grade.
HYLS was created on 2013-02-27 by First Trust. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1670.55m in AUM and 275 holdings. HYLS is an actively managed fund holding up to 130% in long positions in high yield bonds it expects to outperform", and up to 30% short positions in issues it expects to underperform.
Key Details
Apr 10, 2012
Feb 27, 2013
Fixed Income
Fixed Income
High Yield
High Yield
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.82% | $88.17M | 0.59% | |
VIXY | -68.40% | $280.49M | 0.85% | |
VIXM | -63.03% | $25.97M | 0.85% | |
BTAL | -47.62% | $311.96M | 1.43% | |
IVOL | -30.66% | $337.06M | 1.02% | |
FTSD | -17.07% | $233.62M | 0.25% | |
CLIP | -16.69% | $1.51B | 0.07% | |
BILZ | -12.19% | $898.39M | 0.14% | |
USDU | -10.86% | $138.04M | 0.5% | |
TBLL | -10.80% | $2.13B | 0.08% | |
BILS | -10.68% | $3.82B | 0.1356% | |
XONE | -9.49% | $632.14M | 0.03% | |
KCCA | -8.52% | $108.67M | 0.87% | |
FXY | -8.43% | $599.36M | 0.4% | |
XHLF | -7.10% | $1.76B | 0.03% | |
UUP | -5.42% | $203.41M | 0.77% | |
BIL | -3.95% | $41.73B | 0.1356% | |
SHYM | -3.42% | $363.48M | 0.35% | |
XBIL | -3.22% | $807.47M | 0.15% | |
GBIL | -1.81% | $6.41B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | 0.77% | $43.78M | 0.2% | |
TFLO | 1.18% | $6.72B | 0.15% | |
CANE | 1.34% | $13.94M | 0.29% | |
ULST | 1.45% | $575.58M | 0.2% | |
FXE | 1.65% | $547.89M | 0.4% | |
SGOV | -2.61% | $52.19B | 0.09% | |
XBIL | -2.91% | $807.47M | 0.15% | |
CTA | 3.06% | $1.14B | 0.76% | |
SHV | 3.07% | $20.89B | 0.15% | |
XONE | -3.11% | $632.14M | 0.03% | |
UDN | 4.47% | $151.46M | 0.78% | |
UUP | -4.63% | $203.41M | 0.77% | |
AGZD | 5.19% | $98.49M | 0.23% | |
BWZ | 5.28% | $513.93M | 0.35% | |
GBIL | -5.29% | $6.41B | 0.12% | |
KCCA | -5.37% | $108.67M | 0.87% | |
SPTS | 5.40% | $5.82B | 0.03% | |
BILS | -5.47% | $3.82B | 0.1356% | |
WEAT | -5.59% | $120.75M | 0.28% | |
BOXX | 5.67% | $7.18B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.62% | $52.19B | 0.09% | |
WEAT | 1.11% | $120.75M | 0.28% | |
TFLO | 1.19% | $6.72B | 0.15% | |
SPTS | -1.23% | $5.82B | 0.03% | |
FXE | 1.48% | $547.89M | 0.4% | |
SCHO | 1.54% | $10.95B | 0.03% | |
SHV | 1.69% | $20.89B | 0.15% | |
GBIL | -1.81% | $6.41B | 0.12% | |
ULST | 1.84% | $575.58M | 0.2% | |
UTWO | 2.18% | $373.54M | 0.15% | |
CTA | 3.17% | $1.14B | 0.76% | |
XBIL | -3.22% | $807.47M | 0.15% | |
BSMW | 3.26% | $111.32M | 0.18% | |
VGSH | 3.26% | $22.75B | 0.03% | |
SHYM | -3.42% | $363.48M | 0.35% | |
BIL | -3.95% | $41.73B | 0.1356% | |
IBTG | 4.32% | $1.96B | 0.07% | |
AGZD | 4.34% | $98.49M | 0.23% | |
CANE | 4.57% | $13.94M | 0.29% | |
UDN | 4.68% | $151.46M | 0.78% |
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ANGL - VanEck Fallen Angel High Yield Bond ETF and HYLS - Traded Fund III First Trust Tactical High Yield ETF have a 2 holding overlap. Which accounts for a 0.4% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.42%
Name | Weight in ANGL | Weight in HYLS |
---|---|---|
5 5CQTXV6NORDSTROM INC | 0.77% | 0.14% |
5 5592015NORDSTROM INC | 0.58% | 0.09% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYDB | 96.48% | $1.52B | 0.35% | |
FALN | 96.39% | $1.84B | 0.25% | |
SPHY | 96.07% | $9.13B | 0.05% | |
USHY | 95.87% | $25.18B | 0.08% | |
BBHY | 95.81% | $598.82M | 0.07% | |
JNK | 95.61% | $8.27B | 0.4% | |
HYG | 95.41% | $16.82B | 0.49% | |
SHYG | 95.41% | $6.88B | 0.3% | |
HYLB | 95.37% | $3.93B | 0.05% | |
SJNK | 95.29% | $4.83B | 0.4% | |
HYGV | 94.86% | $1.24B | 0.37% | |
SCYB | 94.15% | $1.28B | 0.03% | |
GHYB | 94.12% | $93.01M | 0.15% | |
NUHY | 93.09% | $97.12M | 0.31% | |
HYS | 92.89% | $1.41B | 0.56% | |
PHB | 92.72% | $349.18M | 0.5% | |
BSJQ | 91.06% | $1.09B | 0.42% | |
HYBL | 89.68% | $459.27M | 0.7% | |
FLHY | 89.43% | $653.13M | 0.4% | |
HYLS | 87.61% | $1.66B | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -65.93% | $280.49M | 0.85% | |
VIXM | -62.42% | $25.97M | 0.85% | |
TAIL | -62.32% | $88.17M | 0.59% | |
BTAL | -46.35% | $311.96M | 1.43% | |
IVOL | -16.60% | $337.06M | 1.02% | |
TBLL | -15.06% | $2.13B | 0.08% | |
CLIP | -14.49% | $1.51B | 0.07% | |
BILZ | -11.39% | $898.39M | 0.14% | |
FTSD | -10.21% | $233.62M | 0.25% | |
USDU | -10.20% | $138.04M | 0.5% | |
XHLF | -10.13% | $1.76B | 0.03% | |
FXY | -8.06% | $599.36M | 0.4% | |
BIL | -6.11% | $41.73B | 0.1356% | |
WEAT | -5.59% | $120.75M | 0.28% | |
BILS | -5.47% | $3.82B | 0.1356% | |
KCCA | -5.37% | $108.67M | 0.87% | |
GBIL | -5.29% | $6.41B | 0.12% | |
UUP | -4.63% | $203.41M | 0.77% | |
XONE | -3.11% | $632.14M | 0.03% | |
XBIL | -2.91% | $807.47M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBHY | 89.89% | $598.82M | 0.07% | |
USHY | 89.88% | $25.18B | 0.08% | |
HYDB | 89.76% | $1.52B | 0.35% | |
JNK | 89.51% | $8.27B | 0.4% | |
HYLB | 89.42% | $3.93B | 0.05% | |
HYGV | 89.01% | $1.24B | 0.37% | |
HYG | 88.77% | $16.82B | 0.49% | |
SJNK | 88.63% | $4.83B | 0.4% | |
SHYG | 88.41% | $6.88B | 0.3% | |
SPHY | 87.93% | $9.13B | 0.05% | |
FALN | 87.81% | $1.84B | 0.25% | |
PHB | 87.74% | $349.18M | 0.5% | |
ANGL | 87.61% | $2.96B | 0.25% | |
GHYB | 87.51% | $93.01M | 0.15% | |
HYS | 87.02% | $1.41B | 0.56% | |
SCYB | 86.87% | $1.28B | 0.03% | |
NUHY | 85.09% | $97.12M | 0.31% | |
FPE | 83.85% | $6.00B | 0.85% | |
IBHG | 82.64% | $331.08M | 0.35% | |
HYBL | 82.08% | $459.27M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.31% | $218.16M | +1,755.57% | 0.00% |
VRCA | -9.15% | $55.41M | -90.91% | 0.00% |
CBOE | -8.01% | $25.31B | +31.70% | 1.05% |
STG | -7.67% | $51.27M | +15.32% | 0.00% |
K | -7.35% | $27.69B | +37.23% | 2.86% |
AGL | -6.03% | $790.65M | -72.28% | 0.00% |
ZCMD | -5.74% | $26.01M | -8.84% | 0.00% |
KR | -5.45% | $45.82B | +27.16% | 1.86% |
DG | -5.01% | $23.23B | -12.33% | 2.24% |
NEOG | -4.70% | $1.02B | -72.43% | 0.00% |
SRRK | -4.03% | $3.59B | +316.63% | 0.00% |
HUSA | -3.90% | $351.35M | -23.87% | 0.00% |
MKTX | -3.63% | $7.88B | -6.01% | 1.45% |
UPXI | -3.47% | $262.78M | -29.57% | 0.00% |
MVO | -2.98% | $64.97M | -38.92% | 18.29% |
AQB | -1.73% | $2.76M | -56.46% | 0.00% |
VSA | -1.48% | $10.63M | +30.19% | 0.00% |
SBDS | -0.58% | $22.44M | -84.14% | 0.00% |
UUU | -0.32% | $8.10M | +138.10% | 0.00% |
STTK | -0.31% | $36.84M | -80.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NCZ | 70.34% | - | - | 6.83% |
NMAI | 70.22% | - | - | 11.94% |
NCV | 69.73% | - | - | 7.11% |
MCO | 69.20% | $91.96B | +12.30% | 0.70% |
RITM | 68.06% | $6.46B | +4.91% | 8.21% |
ARR | 68.01% | $1.50B | -18.66% | 17.57% |
BNT | 67.82% | $13.56B | +37.83% | 0.00% |
BN | 67.76% | $111.25B | +38.40% | 0.51% |
NLY | 67.29% | $12.45B | +3.31% | 13.09% |
JHG | 67.20% | $6.80B | +15.90% | 3.71% |
XWDIX | 66.59% | - | - | 11.94% |
TRU | 66.37% | $18.81B | +6.97% | 0.45% |
IVR | 65.79% | $503.14M | -15.97% | 19.44% |
PEB | 65.67% | $1.19B | -26.73% | 0.40% |
OUT | 65.45% | $2.92B | +8.23% | 5.18% |
ARCC | 65.27% | $15.07B | - | 8.48% |
GLAD | 64.88% | - | - | 7.12% |
DD | 64.84% | $30.22B | -13.74% | 2.21% |
STWD | 64.75% | $7.27B | -1.75% | 9.81% |
MFA | 64.13% | $949.54M | -17.34% | 15.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.25% | $26.01M | -8.84% | 0.00% |
BTCT | 0.26% | $26.17M | +52.78% | 0.00% |
MVO | -0.46% | $64.97M | -38.92% | 18.29% |
VSTA | -0.48% | $332.84M | +38.80% | 0.00% |
LITB | -0.62% | $22.98M | -66.66% | 0.00% |
CPSH | -0.84% | $37.91M | +56.29% | 0.00% |
KR | -1.04% | $45.82B | +27.16% | 1.86% |
SYPR | 1.08% | $45.27M | +8.84% | 0.00% |
SRRK | 1.08% | $3.59B | +316.63% | 0.00% |
ALHC | -1.38% | $2.57B | +48.74% | 0.00% |
VSA | -1.75% | $10.63M | +30.19% | 0.00% |
DG | 1.78% | $23.23B | -12.33% | 2.24% |
HUSA | -2.03% | $351.35M | -23.87% | 0.00% |
SBDS | -2.03% | $22.44M | -84.14% | 0.00% |
CVM | 2.08% | $58.53M | -74.69% | 0.00% |
CNC | 2.19% | $12.67B | -66.47% | 0.00% |
MKTX | -2.59% | $7.88B | -6.01% | 1.45% |
VHC | 2.60% | $69.66M | +160.06% | 0.00% |
CREG | 2.97% | $4.71M | -81.10% | 0.00% |
K | -3.36% | $27.69B | +37.23% | 2.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 76.20% | - | - | 11.94% |
ARCC | 72.99% | $15.07B | - | 8.48% |
BN | 72.64% | $111.25B | +38.40% | 0.51% |
DD | 72.30% | $30.22B | -13.74% | 2.21% |
MCO | 71.92% | $91.96B | +12.30% | 0.70% |
BNT | 71.90% | $13.56B | +37.83% | 0.00% |
STWD | 71.63% | $7.27B | -1.75% | 9.81% |
NLY | 71.49% | $12.45B | +3.31% | 13.09% |
RITM | 71.44% | $6.46B | +4.91% | 8.21% |
OUT | 71.18% | $2.92B | +8.23% | 5.18% |
TRU | 71.17% | $18.81B | +6.97% | 0.45% |
JHG | 70.80% | $6.80B | +15.90% | 3.71% |
ARR | 70.73% | $1.50B | -18.66% | 17.57% |
NCV | 70.73% | - | - | 7.11% |
PEB | 70.64% | $1.19B | -26.73% | 0.40% |
FSK | 70.22% | - | - | 12.09% |
PFG | 70.03% | $17.17B | -6.04% | 3.88% |
MFIC | 69.86% | - | - | 11.99% |
XWDIX | 69.44% | - | - | 11.94% |
SEIC | 69.12% | $10.95B | +30.56% | 1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.11% | $218.16M | +1,755.57% | 0.00% |
VRCA | -8.44% | $55.41M | -90.91% | 0.00% |
NEOG | -6.68% | $1.02B | -72.43% | 0.00% |
AGL | -6.26% | $790.65M | -72.28% | 0.00% |
STG | -4.81% | $51.27M | +15.32% | 0.00% |
CBOE | -4.24% | $25.31B | +31.70% | 1.05% |
UPXI | -3.45% | $262.78M | -29.57% | 0.00% |
K | -3.36% | $27.69B | +37.23% | 2.86% |
MKTX | -2.59% | $7.88B | -6.01% | 1.45% |
SBDS | -2.03% | $22.44M | -84.14% | 0.00% |
HUSA | -2.03% | $351.35M | -23.87% | 0.00% |
VSA | -1.75% | $10.63M | +30.19% | 0.00% |
ALHC | -1.38% | $2.57B | +48.74% | 0.00% |
KR | -1.04% | $45.82B | +27.16% | 1.86% |
CPSH | -0.84% | $37.91M | +56.29% | 0.00% |
LITB | -0.62% | $22.98M | -66.66% | 0.00% |
VSTA | -0.48% | $332.84M | +38.80% | 0.00% |
MVO | -0.46% | $64.97M | -38.92% | 18.29% |
ZCMD | 0.25% | $26.01M | -8.84% | 0.00% |
BTCT | 0.26% | $26.17M | +52.78% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -0.11% | $100.09B | +46.94% | 1.73% |
ASPS | -0.28% | $104.37M | -10.71% | 0.00% |
STTK | -0.31% | $36.84M | -80.68% | 0.00% |
UUU | -0.32% | $8.10M | +138.10% | 0.00% |
GALT | 0.37% | $227.85M | +44.00% | 0.00% |
ALHC | 0.43% | $2.57B | +48.74% | 0.00% |
VHC | 0.47% | $69.66M | +160.06% | 0.00% |
SBDS | -0.58% | $22.44M | -84.14% | 0.00% |
AIFU | 0.99% | $21.80M | +135.31% | 0.00% |
BTCT | 1.22% | $26.17M | +52.78% | 0.00% |
VSA | -1.48% | $10.63M | +30.19% | 0.00% |
SAVA | 1.60% | $104.35M | -90.28% | 0.00% |
CNC | 1.66% | $12.67B | -66.47% | 0.00% |
AQB | -1.73% | $2.76M | -56.46% | 0.00% |
HAIN | 1.76% | $144.41M | -79.33% | 0.00% |
CVM | 1.84% | $58.53M | -74.69% | 0.00% |
IMDX | 2.10% | $77.22M | -14.01% | 0.00% |
CPSH | 2.46% | $37.91M | +56.29% | 0.00% |
LITB | 2.54% | $22.98M | -66.66% | 0.00% |
EZPW | 2.68% | $732.78M | +27.83% | 0.00% |
VanEck Fallen Angel High Yield Bond ETF - ANGL is made up of 139 holdings. Traded Fund III First Trust Tactical High Yield ETF - HYLS is made up of 275 holdings.
Name | Weight |
---|---|
- | 3.56% |
5 5CVXBB0NT Nissan Motor Co Ltd. 4.81% | 2.79% |
- | 2.67% |
- | 2.44% |
5 5CGRGG0NT Celanese US Holdings Llc 6.665% | 2.20% |
- | 1.87% |
- | 1.51% |
5 5CNVPR9NT Celanese US Holdings Llc 6.85% | 1.49% |
5 5CGRGF5NT Celanese US Holdings Llc 6.879% | 1.48% |
- | 1.25% |
- | 1.24% |
- | 1.20% |
- | 1.17% |
- | 1.16% |
5 5CLKVC1NT Whirlpool Corp. 4.75% | 1.16% |
5 5CGRGF9NT Celanese US Holdings Llc 6.83% | 1.11% |
5 5BBZZY6NT Nordstrom, Inc. 5% | 1.09% |
- | 1.09% |
- | 1.07% |
5 5CSWFC3NT V.F. Corp 2.95% | 1.07% |
- | 1.00% |
5 5770731NT Embarq Corp. 7.995% | 0.98% |
5 5BQVDD4NT Newell Brands Inc. 7% | 0.98% |
- | 0.94% |
- | 0.94% |
5 5CSSZG6NT Walgreens Boots Alliance Inc. 4.1% | 0.93% |
5 5085822NT Navient Corporation 5.625% | 0.92% |
- | 0.92% |
5 5BDGNP0NT Telecom Italia Capital S.A. 7.721% | 0.91% |
- | 0.90% |
Name | Weight |
---|---|
- | 1.82% |
- | 1.78% |
- | 1.72% |
- | 1.25% |
- | 1.23% |
- | 1.13% |
- | 1.07% |
- | 0.98% |
- | 0.97% |
- | 0.95% |
- | 0.91% |
- | 0.90% |
- | 0.86% |
- | 0.82% |
- | 0.74% |
- | 0.74% |
- | 0.70% |
- | 0.69% |
- | 0.67% |
- | 0.67% |
- | 0.67% |
- | 0.66% |
- | 0.64% |
- | 0.62% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.54% |