BKLN was created on 2011-03-03 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. BKLN tracks a market-value-weighted index of senior loans issued by banks to corporations.
DFAW was created on 2023-09-26 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. DFAW is an actively managed fund of funds that invests in a broad portfolio of stocks across all market capitalizations globally. The funds objective is to provide long-term capital appreciation.
Key Details
Mar 03, 2011
Sep 26, 2023
Fixed Income
Equity
High Yield
Total Market
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.
SeekingAlpha
Every corner of the US bond market has rallied year to date, led by intermediate Treasuries, based on a set of ETFs through Wednesdayâs close (June 18).
SeekingAlpha
BKLN remains a Hold as I anticipate imminent Fed rate cuts, which will likely reduce future income from floating rate loans. Click to read why BKLN is a Hold.
SeekingAlpha
Bank Retrenchment Creates Attractive Opportunities For Credit Investors
SeekingAlpha
Most U.S. Treasury Prices Slide Since 'Liberation Day'
SeekingAlpha
Today we are positioned to capitalize on areas of the credit market, which should benefit from deregulation, such as banks and select investments in the energy industry.
SeekingAlpha
Not all income-focused securities are created equal. Just because a product has "preferred" or "loan" in the name does not mean it behaves like every other securities with a similar label.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.74% | $98.03B | +43.85% | 0.57% |
BNT | 87.08% | $11.97B | +44.10% | 0.00% |
ITT | 85.45% | $11.86B | +15.05% | 0.88% |
PH | 83.06% | $83.35B | +28.70% | 1.02% |
JHG | 83.00% | $5.77B | +9.24% | 4.26% |
TROW | 82.85% | $20.30B | -21.63% | 5.41% |
AXP | 82.05% | $207.67B | +29.27% | 0.98% |
BLK | 81.82% | $151.75B | +24.99% | 2.10% |
IVZ | 81.29% | $6.59B | -0.41% | 5.56% |
DOV | 81.29% | $24.09B | -3.88% | 1.16% |
EMR | 80.97% | $72.37B | +18.38% | 1.63% |
MFC | 80.67% | $52.46B | +19.88% | 3.89% |
GS | 80.54% | $194.92B | +38.87% | 1.88% |
BX | 80.52% | $166.81B | +11.87% | 2.52% |
DD | 80.46% | $27.98B | -17.17% | 2.33% |
SEIC | 80.37% | $10.36B | +26.55% | 1.18% |
FLS | 80.35% | $6.07B | -2.99% | 1.80% |
WAB | 80.17% | $34.36B | +23.16% | 0.45% |
EQH | 80.07% | $16.07B | +32.08% | 1.86% |
KN | 80.00% | $1.48B | -2.01% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SRLN | 94.37% | $6.66B | 0.7% | |
ZALT | 82.75% | $477.34M | 0.69% | |
FLBL | 82.30% | $1.07B | 0.45% | |
PMAY | 82.24% | $621.84M | 0.79% | |
BJAN | 81.99% | $301.96M | 0.79% | |
BMAY | 81.89% | $151.90M | 0.79% | |
PCEF | 81.75% | $799.52M | 3.07% | |
PMAR | 81.55% | $652.44M | 0.79% | |
BALT | 81.52% | $1.48B | 0.69% | |
XYLD | 81.44% | $3.05B | 0.6% | |
PFEB | 81.40% | $868.71M | 0.79% | |
FFEB | 81.39% | $1.02B | 0.85% | |
SEIX | 81.34% | $304.73M | 0.57% | |
PJAN | 81.13% | $1.27B | 0.79% | |
PNOV | 80.97% | $651.41M | 0.79% | |
HYBL | 80.94% | $389.83M | 0.7% | |
PBP | 80.48% | $140.98M | 0.2% | |
SPYI | 80.18% | $3.93B | 0.68% | |
PSTP | 79.74% | $109.61M | 0.89% | |
BMAR | 79.56% | $211.33M | 0.79% |
BKLN - Invesco Senior Loan ETF and DFAW - Dimensional World Equity 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 BKLN | Weight in DFAW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.08% | $23.83B | +34.36% | 1.10% |
FMTO | -11.88% | $4.80K | -99.92% | 0.00% |
K | -11.22% | $27.39B | +34.25% | 2.89% |
ED | -9.49% | $36.29B | +11.44% | 3.33% |
DFDV | -6.46% | $460.68M | +2,996.21% | 0.00% |
AWK | -5.80% | $27.52B | +8.15% | 2.21% |
CME | -3.99% | $98.05B | +38.45% | 3.91% |
MKTX | -3.36% | $8.28B | +12.88% | 1.36% |
DG | -2.63% | $24.72B | -11.28% | 2.10% |
VSA | -2.45% | $8.84M | -14.05% | 0.00% |
ASPS | -2.34% | $111.52M | -23.08% | 0.00% |
KR | -2.02% | $43.63B | +26.05% | 1.89% |
STG | -1.99% | $28.54M | -22.35% | 0.00% |
HUSA | -1.77% | $27.45M | +41.13% | 0.00% |
LTM | -0.76% | $11.48B | -96.27% | 2.65% |
LITB | -0.34% | $22.07M | -76.50% | 0.00% |
ZCMD | -0.11% | $30.81M | +6.09% | 0.00% |
BCE | 0.05% | $20.10B | -32.92% | 11.20% |
VRCA | 0.32% | $53.53M | -92.77% | 0.00% |
UUU | 0.51% | $7.08M | +91.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | 0.05% | $20.10B | -32.92% | 11.20% |
ZCMD | -0.11% | $30.81M | +6.09% | 0.00% |
VRCA | 0.32% | $53.53M | -92.77% | 0.00% |
LITB | -0.34% | $22.07M | -76.50% | 0.00% |
UUU | 0.51% | $7.08M | +91.25% | 0.00% |
LTM | -0.76% | $11.48B | -96.27% | 2.65% |
VSTA | 0.93% | $350.48M | +43.28% | 0.00% |
MO | 1.04% | $100.21B | +32.79% | 6.87% |
CYCN | 1.59% | $10.11M | +42.53% | 0.00% |
HUSA | -1.77% | $27.45M | +41.13% | 0.00% |
STG | -1.99% | $28.54M | -22.35% | 0.00% |
KR | -2.02% | $43.63B | +26.05% | 1.89% |
ASPS | -2.34% | $111.52M | -23.08% | 0.00% |
ALHC | 2.35% | $2.85B | +90.73% | 0.00% |
PPC | 2.35% | $10.88B | +45.80% | 0.00% |
VSA | -2.45% | $8.84M | -14.05% | 0.00% |
VHC | 2.47% | $33.48M | +63.90% | 0.00% |
DG | -2.63% | $24.72B | -11.28% | 2.10% |
DUK | 2.89% | $89.06B | +14.55% | 3.64% |
NEOG | 3.02% | $1.08B | -70.37% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 75.36% | $15.07B | - | 8.91% |
OBDC | 71.29% | $7.45B | -6.50% | 10.18% |
FSK | 70.97% | - | - | 12.38% |
PEB | 70.07% | $1.14B | -31.03% | 0.41% |
JHG | 69.98% | $5.77B | +9.24% | 4.26% |
NMAI | 69.81% | - | - | 11.26% |
AVNT | 69.59% | $3.13B | -21.77% | 3.10% |
PFG | 69.36% | $17.03B | -3.07% | 3.90% |
NCZ | 69.00% | - | - | 6.60% |
AXP | 68.76% | $207.67B | +29.27% | 0.98% |
FDUS | 68.36% | - | - | 10.78% |
MFIC | 67.88% | - | - | 12.33% |
XHR | 67.65% | $1.21B | -14.19% | 4.03% |
GLAD | 67.62% | - | - | 7.41% |
DD | 67.61% | $27.98B | -17.17% | 2.33% |
TROW | 67.48% | $20.30B | -21.63% | 5.41% |
PRU | 67.38% | $36.85B | -9.99% | 5.05% |
CPAY | 67.38% | $22.16B | +24.55% | 0.00% |
BCSF | 67.26% | $971.73M | -7.61% | 14.02% |
AAPL | 67.18% | $2.94T | -8.26% | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | 0.01% | $98.05B | +38.45% | 3.91% |
IRWD | 0.19% | $113.08M | -87.74% | 0.00% |
MSEX | -0.23% | $1.01B | +9.17% | 2.38% |
YORW | 0.25% | $461.82M | -10.39% | 2.67% |
EZPW | -0.30% | $729.48M | +28.49% | 0.00% |
VSA | -0.31% | $8.84M | -14.05% | 0.00% |
CPSH | 0.33% | $38.06M | +51.45% | 0.00% |
LITB | 0.34% | $22.07M | -76.50% | 0.00% |
AMT | 0.55% | $100.87B | +11.78% | 3.09% |
VHC | -0.56% | $33.48M | +63.90% | 0.00% |
UUU | -0.57% | $7.08M | +91.25% | 0.00% |
EXC | -0.61% | $42.77B | +21.44% | 3.67% |
WTRG | 0.68% | $10.48B | +1.11% | 3.49% |
COR | -1.02% | $57.52B | +25.11% | 0.73% |
MKTX | -1.06% | $8.28B | +12.88% | 1.36% |
CYCN | -1.18% | $10.11M | +42.53% | 0.00% |
MOH | 1.41% | $16.01B | -3.46% | 0.00% |
AQB | 1.42% | $3.06M | -52.64% | 0.00% |
TDUP | 1.54% | $994.46M | +403.59% | 0.00% |
HUSA | -1.94% | $27.45M | +41.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.61% | $460.68M | +2,996.21% | 0.00% |
K | -16.04% | $27.39B | +34.25% | 2.89% |
ASPS | -13.49% | $111.52M | -23.08% | 0.00% |
NEOG | -12.99% | $1.08B | -70.37% | 0.00% |
VRCA | -12.96% | $53.53M | -92.77% | 0.00% |
CBOE | -10.78% | $23.83B | +34.36% | 1.10% |
DG | -7.47% | $24.72B | -11.28% | 2.10% |
ED | -6.06% | $36.29B | +11.44% | 3.33% |
FMTO | -5.62% | $4.80K | -99.92% | 0.00% |
LTM | -5.40% | $11.48B | -96.27% | 2.65% |
ALHC | -5.17% | $2.85B | +90.73% | 0.00% |
AWK | -4.50% | $27.52B | +8.15% | 2.21% |
AGL | -4.20% | $902.42M | -67.66% | 0.00% |
STTK | -3.99% | $46.68M | -78.77% | 0.00% |
STG | -3.60% | $28.54M | -22.35% | 0.00% |
KR | -3.10% | $43.63B | +26.05% | 1.89% |
HUSA | -1.94% | $27.45M | +41.13% | 0.00% |
CYCN | -1.18% | $10.11M | +42.53% | 0.00% |
MKTX | -1.06% | $8.28B | +12.88% | 1.36% |
COR | -1.02% | $57.52B | +25.11% | 0.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.31% | $101.78M | 0.59% | |
VIXY | -79.40% | $185.08M | 0.85% | |
BTAL | -65.20% | $291.48M | 1.43% | |
IVOL | -43.53% | $349.05M | 1.02% | |
FTSD | -33.76% | $228.56M | 0.25% | |
XONE | -33.31% | $640.90M | 0.03% | |
SPTS | -32.40% | $5.74B | 0.03% | |
UTWO | -26.88% | $372.79M | 0.15% | |
SCHO | -26.45% | $10.92B | 0.03% | |
FXY | -26.34% | $853.67M | 0.4% | |
VGSH | -25.55% | $22.55B | 0.03% | |
BILS | -21.91% | $3.91B | 0.1356% | |
XHLF | -21.29% | $1.72B | 0.03% | |
IBTG | -20.80% | $1.96B | 0.07% | |
IBTI | -20.66% | $1.04B | 0.07% | |
IBTH | -20.13% | $1.58B | 0.07% | |
IBTJ | -17.61% | $676.32M | 0.07% | |
TBLL | -17.39% | $2.22B | 0.08% | |
SHYM | -16.91% | $329.29M | 0.35% | |
IEI | -15.99% | $15.31B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | 0.16% | $2.19B | 0.25% | |
SHM | 0.19% | $3.40B | 0.2% | |
WEAT | 0.20% | $122.67M | 0.28% | |
TPMN | -0.37% | $30.91M | 0.65% | |
DFNM | 0.60% | $1.56B | 0.17% | |
STIP | -0.62% | $12.62B | 0.03% | |
CTA | -0.67% | $1.09B | 0.76% | |
TOTL | 0.81% | $3.83B | 0.55% | |
BNDX | -0.84% | $67.03B | 0.07% | |
SMB | -1.07% | $273.24M | 0.07% | |
SMMU | -1.24% | $874.35M | 0.35% | |
GOVI | 1.26% | $916.08M | 0.15% | |
OWNS | -1.33% | $127.31M | 0.3% | |
UUP | 1.37% | $197.14M | 0.77% | |
FMHI | -1.51% | $752.22M | 0.7% | |
BUXX | 1.58% | $309.56M | 0.25% | |
MLN | 1.82% | $525.99M | 0.24% | |
TDTT | -2.03% | $2.61B | 0.18% | |
IBTF | -2.10% | $2.07B | 0.07% | |
JPST | -2.20% | $31.58B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 98.75% | $46.37B | 0.06% | |
SPGM | 98.42% | $1.05B | 0.09% | |
ACWI | 98.39% | $21.50B | 0.32% | |
URTH | 98.35% | $4.82B | 0.24% | |
DFAC | 98.18% | $33.55B | 0.17% | |
DCOR | 98.12% | $1.73B | 0.14% | |
AOA | 98.10% | $2.35B | 0.15% | |
AVUS | 98.06% | $8.42B | 0.15% | |
JHML | 97.89% | $957.29M | 0.29% | |
DFAU | 97.74% | $8.13B | 0.12% | |
DFSU | 97.69% | $1.43B | 0.17% | |
IWV | 97.60% | $15.24B | 0.2% | |
VTI | 97.56% | $484.26B | 0.03% | |
SCHB | 97.54% | $33.14B | 0.03% | |
ITOT | 97.48% | $68.30B | 0.03% | |
SPTM | 97.38% | $10.21B | 0.03% | |
EPS | 97.37% | $1.09B | 0.08% | |
QDF | 97.34% | $1.80B | 0.37% | |
GSLC | 97.34% | $13.34B | 0.09% | |
IWB | 97.27% | $39.93B | 0.15% |
Invesco Senior Loan ETF - BKLN is made up of 152 holdings. Dimensional World Equity ETF - DFAW is made up of 5 holdings.
Name | Weight |
---|---|
- | 64.29% |
I IUGXXNT Invesco Premier US Government Money Inst | 10.74% |
- | 1.56% |
- | 1.51% |
- | 1.47% |
- | 1.47% |
- | 1.37% |
- | 1.28% |
- | 1.24% |
- | 1.24% |
- | 1.23% |
- | 1.20% |
- | 1.16% |
- | 1.16% |
- | 1.15% |
- | 1.10% |
- | 1.09% |
- | 1.08% |
- | 1.08% |
- | 1.08% |
- | 1.05% |
- | 1.01% |
- | 0.97% |
- | 0.96% |
- | 0.93% |
- | 0.90% |
- | 0.89% |
- | 0.88% |
- | 0.88% |
- | 0.88% |
Name | Weight |
---|---|
D DFACNT Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 52.66% |
D DFICNT Dimensional ETF Trust - Dimensional International Core Equity 2 ETF | 19.60% |
D DCORNT Dimensional ETF Trust - Dimensional US Core Equity 1 ETF | 17.63% |
D DFEMNT Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF | 8.14% |
D DFGRNT Dimensional ETF Trust - Dimensional Global Real Estate ETF | 1.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | -0.11% | $48.25B | 0.15% | |
MBB | 0.15% | $38.70B | 0.04% | |
TPMN | 0.16% | $30.91M | 0.65% | |
JMBS | 0.27% | $5.48B | 0.22% | |
BUXX | -0.33% | $309.56M | 0.25% | |
ISTB | 0.37% | $4.42B | 0.06% | |
GNMA | 0.43% | $362.15M | 0.1% | |
CGSD | -0.63% | $1.30B | 0.25% | |
ICSH | -0.80% | $6.12B | 0.08% | |
IBMS | -0.92% | $85.43M | 0.18% | |
FLCB | 1.03% | $2.57B | 0.15% | |
SPMB | 1.06% | $6.07B | 0.04% | |
SMMU | -1.13% | $874.35M | 0.35% | |
TIPX | 1.23% | $1.65B | 0.15% | |
SGOV | 1.31% | $49.06B | 0.09% | |
BIV | -1.36% | $23.00B | 0.03% | |
WEAT | 1.52% | $122.67M | 0.28% | |
GOVZ | 1.53% | $256.77M | 0.1% | |
UITB | -1.56% | $2.31B | 0.39% | |
CGCB | -1.57% | $2.39B | 0.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.19% | $101.78M | 0.59% | |
VIXY | -67.40% | $185.08M | 0.85% | |
BTAL | -44.65% | $291.48M | 1.43% | |
IVOL | -42.25% | $349.05M | 1.02% | |
FTSD | -36.32% | $228.56M | 0.25% | |
XONE | -34.21% | $640.90M | 0.03% | |
SPTS | -30.54% | $5.74B | 0.03% | |
VGSH | -29.62% | $22.55B | 0.03% | |
UTWO | -29.25% | $372.79M | 0.15% | |
SCHO | -29.00% | $10.92B | 0.03% | |
FXY | -28.92% | $853.67M | 0.4% | |
BILS | -24.52% | $3.91B | 0.1356% | |
IBTI | -24.01% | $1.04B | 0.07% | |
IBTJ | -23.90% | $676.32M | 0.07% | |
XHLF | -23.50% | $1.72B | 0.03% | |
BWX | -23.11% | $1.47B | 0.35% | |
ULST | -22.40% | $668.01M | 0.2% | |
IBTH | -21.83% | $1.58B | 0.07% | |
IBTK | -20.77% | $433.18M | 0.07% | |
IEI | -20.59% | $15.31B | 0.15% |