ARKX was created on 2021-03-30 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 290.59m in AUM and 34 holdings. ARKX actively selects global companies engaged in space exploration and innovation. The fund seeks long-term capital growth.
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
Mar 30, 2021
Apr 13, 2016
Equity
Fixed Income
Theme
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZU | -<0.01% | $8.04B | 0.51% | |
FMF | -0.02% | $158.15M | 0.95% | |
FEP | -0.03% | $286.93M | 0.8% | |
EWS | -0.04% | $740.63M | 0.5% | |
SCZ | 0.04% | $10.41B | 0.4% | |
EFV | 0.05% | $25.99B | 0.33% | |
ASHR | -0.05% | $1.94B | 0.65% | |
HDV | -0.08% | $11.10B | 0.08% | |
BOXX | 0.08% | $6.64B | 0.19% | |
PFFR | 0.12% | $93.18M | 0.45% | |
TPMN | -0.13% | $30.75M | 0.65% | |
SPLV | -0.17% | $7.80B | 0.25% | |
JIRE | 0.18% | $7.58B | 0.24% | |
BSJS | 0.19% | $406.61M | 0.42% | |
XSHD | -0.22% | $73.33M | 0.3% | |
EWQ | 0.24% | $434.61M | 0.5% | |
EZA | -0.24% | $420.11M | 0.59% | |
EWM | 0.27% | $240.01M | 0.5% | |
EELV | -0.29% | $387.58M | 0.29% | |
VIGI | 0.33% | $8.42B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEU | -0.01% | $6.12B | +23.87% | 1.57% |
AMH | -0.01% | $13.47B | +2.71% | 3.77% |
JOE | 0.01% | $2.68B | -14.63% | 1.21% |
ABEV | 0.03% | $38.18B | +15.64% | 5.29% |
WU | 0.03% | $2.85B | -28.44% | 11.01% |
THS | -0.04% | $1.05B | -41.27% | 0.00% |
TMUS | 0.04% | $258.88B | +29.55% | 1.44% |
XPEV | 0.04% | $14.11B | +152.85% | 0.00% |
KGC | 0.04% | $19.37B | +113.09% | 0.77% |
CPRT | -0.05% | $46.98B | -8.68% | 0.00% |
BAND | -0.05% | $409.54M | -12.08% | 0.00% |
RRGB | 0.06% | $86.02M | -37.50% | 0.00% |
GRFS | -0.06% | $2.29B | +26.71% | 0.00% |
CCK | 0.06% | $11.62B | +27.72% | 1.26% |
TTEC | 0.06% | $252.08M | -17.91% | 0.00% |
MEI | -0.06% | $314.44M | -7.26% | 6.22% |
BLX | 0.06% | $1.53B | +45.10% | 5.38% |
BB | -0.07% | $2.44B | +74.36% | 0.00% |
ONIT | 0.07% | $301.28M | +58.20% | 0.00% |
CHD | -0.08% | $23.91B | -9.85% | 1.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.25% | $2.90B | -23.57% | 2.04% |
RKT | 21.63% | $2.08B | -1.02% | 0.00% |
HLN | 21.09% | $48.90B | +29.56% | 1.65% |
CODI | 20.51% | $451.42M | -72.86% | 16.30% |
AWK | 20.30% | $27.58B | +9.39% | 2.19% |
TAK | 19.98% | $47.84B | +16.03% | 2.16% |
SAFE | 19.77% | $1.10B | -18.56% | 4.66% |
EVRG | 19.52% | $15.64B | +28.91% | 3.88% |
HR | 18.70% | $5.25B | -9.45% | 8.29% |
ELS | 18.52% | $11.92B | -0.57% | 3.11% |
ED | 18.51% | $37.46B | +14.41% | 3.24% |
SBAC | 18.42% | $24.48B | +16.26% | 1.84% |
AEP | 18.30% | $54.97B | +16.93% | 3.56% |
SO | 18.17% | $99.30B | +14.88% | 3.20% |
CCI | 17.95% | $42.84B | -0.72% | 7.46% |
GSK | 17.95% | $82.84B | +0.52% | 3.93% |
AMT | 17.79% | $100.56B | +9.02% | 3.86% |
FTS | 17.67% | $24.16B | +23.20% | 3.60% |
COR | 17.40% | $57.28B | +27.10% | 0.73% |
TEF | 17.34% | $29.57B | +20.46% | 5.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.23% | $86.72M | 0.09% | |
DXJ | -23.34% | $3.43B | 0.48% | |
DBJP | -23.33% | $386.91M | 0.45% | |
HEWJ | -23.17% | $367.92M | 0.5% | |
FXN | -21.20% | $281.69M | 0.62% | |
UGA | -21.18% | $74.24M | 0.97% | |
FLOT | -21.14% | $8.90B | 0.15% | |
AMDY | -21.12% | $146.65M | 1.23% | |
DBO | -20.85% | $225.49M | 0.77% | |
RPG | -20.66% | $1.59B | 0.35% | |
SPMO | -20.54% | $8.60B | 0.13% | |
JETS | -20.40% | $750.50M | 0.6% | |
OILK | -20.36% | $71.58M | 0.69% | |
PSI | -19.99% | $682.25M | 0.56% | |
TJUL | -19.89% | $152.97M | 0.79% | |
UUP | -19.80% | $195.17M | 0.77% | |
FCG | -19.75% | $348.09M | 0.57% | |
XOP | -19.74% | $2.09B | 0.35% | |
DBE | -19.63% | $49.77M | 0.77% | |
USL | -19.62% | $41.48M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.26% | $239.77M | -50.00% | 8.64% |
VSTS | -27.85% | $770.93M | -50.00% | 2.36% |
ENS | -26.26% | $3.39B | -16.15% | 1.37% |
LSPD | -25.67% | $1.50B | -25.49% | 0.00% |
DAL | -25.63% | $30.71B | -3.45% | 1.26% |
MRC | -25.20% | $1.10B | +4.68% | 0.00% |
LPG | -24.62% | $1.07B | -31.06% | 0.00% |
TDG | -24.17% | $80.86B | +17.39% | 0.00% |
SM | -23.72% | $3.23B | -38.32% | 2.83% |
ALK | -23.67% | $5.76B | +17.68% | 0.00% |
PR | -23.67% | $10.46B | -0.73% | 3.51% |
LPLA | -23.23% | $29.92B | +34.96% | 0.32% |
KOS | -23.22% | $1.08B | -56.81% | 0.00% |
TPL | -23.07% | $25.74B | +51.34% | 0.54% |
DASH | -23.06% | $92.78B | +95.41% | 0.00% |
CVE | -22.88% | $26.90B | -18.70% | 4.51% |
FORM | -22.85% | $2.59B | -41.44% | 0.00% |
MAGN | -22.59% | $457.46M | -38.60% | 0.00% |
AMP | -22.53% | $47.77B | +18.36% | 1.19% |
EE | -22.51% | $985.50M | +79.28% | 0.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 52.47% | $10.71B | 0.03% | |
IBTI | 52.45% | $1.04B | 0.07% | |
IEI | 52.27% | $15.30B | 0.15% | |
IBTM | 51.96% | $320.83M | 0.07% | |
VGIT | 51.88% | $31.59B | 0.04% | |
SPTI | 51.74% | $8.66B | 0.03% | |
IBTK | 51.69% | $434.62M | 0.07% | |
IBTJ | 51.59% | $678.03M | 0.07% | |
IBTL | 51.54% | $375.79M | 0.07% | |
GVI | 51.39% | $3.38B | 0.2% | |
IBTH | 50.91% | $1.58B | 0.07% | |
JBND | 50.68% | $2.17B | 0.25% | |
VGSH | 50.36% | $22.51B | 0.03% | |
IEF | 50.24% | $34.21B | 0.15% | |
IBTO | 50.20% | $343.71M | 0.07% | |
BSV | 50.10% | $38.05B | 0.03% | |
TYA | 50.04% | $148.61M | 0.15% | |
ISTB | 50.03% | $4.43B | 0.06% | |
FTSD | 49.86% | $228.58M | 0.25% | |
UTEN | 49.60% | $203.39M | 0.15% |
ARKX - ARK Space Exploration & Innovation 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 ARKX | Weight in STOT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.12% | $36.37M | +130.03% | 0.00% |
VZ | -0.19% | $181.34B | +8.42% | 6.31% |
MOH | -0.37% | $16.16B | -2.90% | 0.00% |
MSEX | 0.37% | $1.01B | +10.40% | 2.38% |
T | -0.46% | $202.84B | +59.81% | 3.95% |
HTO | 0.54% | $1.81B | +1.90% | 3.09% |
NEUE | 0.57% | $61.16M | +27.09% | 0.00% |
STG | 0.80% | $29.38M | -15.04% | 0.00% |
FDP | 0.83% | $1.57B | +50.14% | 3.34% |
COR | 0.91% | $57.28B | +27.10% | 0.73% |
HRL | 0.92% | $16.82B | +0.33% | 3.72% |
AWR | 0.95% | $3.01B | +11.22% | 2.38% |
CHD | -1.05% | $23.91B | -9.85% | 1.19% |
MSIF | -1.24% | $807.19M | +42.75% | 6.25% |
SBAC | -1.24% | $24.48B | +16.26% | 1.84% |
ALHC | 1.25% | $2.96B | +79.57% | 0.00% |
ASPS | 1.29% | $103.41M | -32.02% | 0.00% |
DFDV | 1.32% | $379.06M | +2,332.08% | 0.00% |
IMNN | 1.42% | $25.08M | +27.68% | 0.00% |
MNOV | 1.46% | $65.23M | 0.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.57% | $104.89M | 0.59% | |
BTAL | -67.43% | $291.96M | 1.43% | |
VIXY | -66.23% | $181.73M | 0.85% | |
IVOL | -35.36% | $358.40M | 1.02% | |
SPTS | -26.51% | $5.78B | 0.03% | |
FXY | -25.43% | $862.15M | 0.4% | |
XONE | -24.64% | $639.82M | 0.03% | |
FTSD | -24.04% | $228.58M | 0.25% | |
UTWO | -23.47% | $375.31M | 0.15% | |
VGSH | -21.43% | $22.51B | 0.03% | |
SCHO | -20.94% | $10.95B | 0.03% | |
IBTI | -19.16% | $1.04B | 0.07% | |
IBTH | -18.34% | $1.58B | 0.07% | |
IBTG | -18.05% | $1.95B | 0.07% | |
STPZ | -17.70% | $452.13M | 0.2% | |
IBTJ | -16.66% | $678.03M | 0.07% | |
IEI | -15.58% | $15.30B | 0.15% | |
BILS | -15.00% | $3.93B | 0.1356% | |
XHLF | -14.23% | $1.66B | 0.03% | |
IBTK | -13.43% | $434.62M | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKQ | 95.26% | $1.02B | 0.75% | |
KOMP | 89.26% | $2.25B | 0.2% | |
XAR | 87.53% | $3.30B | 0.35% | |
ROBT | 87.46% | $473.99M | 0.65% | |
VBK | 86.13% | $18.61B | 0.07% | |
IWP | 85.85% | $18.74B | 0.23% | |
FNY | 85.64% | $360.63M | 0.7% | |
IWO | 85.39% | $11.29B | 0.24% | |
ISCG | 85.29% | $667.95M | 0.06% | |
VXF | 85.20% | $21.79B | 0.05% | |
BUZZ | 85.10% | $59.23M | 0.76% | |
FXL | 84.99% | $1.33B | 0.62% | |
WTAI | 84.87% | $198.49M | 0.45% | |
VOT | 84.83% | $16.49B | 0.07% | |
XSW | 84.80% | $519.90M | 0.35% | |
ICVT | 84.75% | $2.47B | 0.2% | |
CWB | 84.61% | $3.83B | 0.4% | |
PFUT | 84.57% | $372.85M | 0.65% | |
SPHB | 84.48% | $356.01M | 0.25% | |
IMCG | 84.35% | $2.72B | 0.06% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | 0.09% | $3.40B | 0.65% | |
TDTF | 0.19% | $814.22M | 0.18% | |
MLN | 0.27% | $526.67M | 0.24% | |
CTA | -0.38% | $1.09B | 0.76% | |
BILZ | -0.48% | $840.32M | 0.14% | |
CGSD | 0.53% | $1.29B | 0.25% | |
DFIP | 0.56% | $908.19M | 0.11% | |
SCHQ | -0.57% | $792.73M | 0.03% | |
BNDX | 0.61% | $66.68B | 0.07% | |
SPTL | -0.66% | $10.99B | 0.03% | |
NUBD | -0.69% | $394.21M | 0.16% | |
GOVZ | 0.72% | $266.84M | 0.1% | |
VGLT | -0.72% | $9.76B | 0.04% | |
TIPX | -0.81% | $1.65B | 0.15% | |
FMB | 0.88% | $1.90B | 0.65% | |
YEAR | -1.00% | $1.44B | 0.25% | |
UBND | 1.05% | $853.19M | 0.4% | |
TLH | -1.15% | $11.29B | 0.15% | |
TLT | 1.16% | $49.42B | 0.15% | |
JPST | -1.32% | $31.53B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.07% | $23.65B | +34.73% | 1.12% |
ED | -18.28% | $37.46B | +14.41% | 3.24% |
AWK | -13.93% | $27.58B | +9.39% | 2.19% |
MKTX | -12.14% | $8.45B | +12.50% | 1.33% |
CAG | -9.36% | $10.30B | -23.89% | 6.47% |
AEP | -8.90% | $54.97B | +16.93% | 3.56% |
BCE | -8.80% | $21.02B | -30.66% | 12.62% |
CME | -8.56% | $97.12B | +36.71% | 3.92% |
GIS | -7.81% | $29.33B | -18.23% | 4.47% |
AMT | -7.78% | $100.56B | +9.02% | 3.86% |
DUK | -7.13% | $90.83B | +14.17% | 3.57% |
K | -7.00% | $27.71B | +38.87% | 2.84% |
CL | -6.57% | $73.15B | -4.61% | 2.23% |
TU | -6.47% | $24.58B | +2.03% | 7.13% |
DG | -5.63% | $24.58B | -11.22% | 2.12% |
KO | -5.54% | $305.69B | +13.54% | 3.48% |
FMTO | -5.52% | $4.90K | -99.92% | 0.00% |
MDLZ | -5.28% | $86.66B | +1.64% | 2.74% |
JNJ | -5.18% | $377.99B | +7.94% | 3.21% |
SO | -4.95% | $99.30B | +14.88% | 3.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 76.67% | $11.84B | +18.64% | 0.88% |
RKLB | 75.02% | $11.72B | +478.82% | 0.00% |
SOFI | 73.11% | $15.57B | +118.11% | 0.00% |
BN | 72.89% | $95.24B | +41.12% | 0.72% |
AXP | 72.69% | $201.62B | +28.01% | 1.01% |
AEIS | 72.62% | $4.62B | +15.05% | 0.32% |
FLS | 72.30% | $6.08B | -0.28% | 1.78% |
ETN | 72.29% | $126.65B | +1.45% | 1.20% |
BNT | 72.17% | $11.59B | +41.15% | 0.00% |
APO | 71.99% | $75.50B | +14.02% | 1.42% |
KN | 71.84% | $1.46B | -4.00% | 0.00% |
EMR | 71.67% | $70.62B | +17.92% | 1.66% |
JEF | 71.14% | $10.77B | +18.58% | 2.84% |
FTV | 70.91% | $23.60B | -4.54% | 0.45% |
NCV | 70.74% | - | - | 6.99% |
MKSI | 70.72% | $5.99B | -33.19% | 0.96% |
PH | 70.68% | $83.58B | +29.96% | 1.01% |
EVR | 70.41% | $9.28B | +21.73% | 1.33% |
DOV | 70.37% | $24.20B | -0.40% | 1.15% |
GS | 70.21% | $188.26B | +37.42% | 1.94% |
ARK Space Exploration & Innovation ETF - ARKX is made up of 33 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 326 holdings.
Name | Weight |
---|---|
9.45% | |
8.62% | |
![]() | 7.65% |
7.35% | |
6.37% | |
5.79% | |
5.32% | |
![]() | 5.11% |
4.55% | |
![]() | 3.67% |
- | 3.33% |
3.33% | |
2.90% | |
- | 2.83% |
2.70% | |
1.85% | |
- | 1.75% |
![]() | 1.72% |
1.71% | |
- | 1.67% |
1.49% | |
![]() | 1.44% |
- | 1.17% |
P PRNTNT ARK Investment Management LLC - ARK 3D Printing ETF | 1.14% |
1.13% | |
1.08% | |
![]() | 1.07% |
- | 1.00% |
0.94% | |
0.85% |
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% |