CLOA was created on 2023-01-10 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 918.81m in AUM and 279 holdings. CLOA is an actively managed fund that invests in USD-denominated CLOs that are rated AAA.
KLIP was created on 2023-01-12 by KraneShares. The fund's investment portfolio concentrates primarily on theme equity. KLIP is a fund-of-fund that tracks an index of China-based internet stocks and sells one-month", at-the-money call options on the full amount of the portfolio.
Key Details
Jan 10, 2023
Jan 12, 2023
Fixed Income
Equity
Investment Grade
Theme
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 | |
---|---|---|---|---|
EMQQ | 79.92% | $358.00M | 0.86% | |
VWO | 77.83% | $91.72B | 0.07% | |
SPEM | 77.68% | $12.34B | 0.07% | |
SCHE | 77.55% | $10.32B | 0.07% | |
KWEB | 76.82% | $6.36B | 0.7% | |
FEM | 76.47% | $416.55M | 0.8% | |
PXH | 76.22% | $1.51B | 0.47% | |
EJAN | 76.21% | $108.35M | 0.89% | |
AAXJ | 76.05% | $2.76B | 0.72% | |
EEM | 75.99% | $18.42B | 0.72% | |
PGJ | 75.79% | $140.87M | 0.67% | |
CHIQ | 75.65% | $228.50M | 0.65% | |
DFAE | 75.51% | $6.14B | 0.35% | |
DFEM | 75.42% | $5.66B | 0.39% | |
ESGE | 75.35% | $5.05B | 0.26% | |
FNDE | 75.34% | $7.11B | 0.39% | |
AVEM | 75.32% | $10.96B | 0.33% | |
IEMG | 75.31% | $97.73B | 0.09% | |
EEMA | 75.12% | $1.35B | 0.49% | |
GEM | 75.09% | $1.03B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 69.07% | $242.03B | +39.83% | 0.92% |
BIDU | 65.58% | $24.04B | -7.82% | 0.00% |
FUTU | 65.50% | $16.56B | +122.40% | 0.00% |
JD | 63.86% | $41.63B | +15.57% | 3.13% |
PUK | 62.49% | $32.27B | +34.67% | 1.86% |
WB | 62.33% | $1.53B | +21.04% | 8.10% |
DD | 61.03% | $31.33B | -6.66% | 2.09% |
BHP | 61.02% | $131.74B | -10.96% | 4.86% |
ATHM | 60.13% | $3.15B | -2.67% | 0.00% |
HSBC | 59.67% | $218.21B | +44.53% | 5.31% |
QFIN | 59.45% | $5.49B | +114.97% | 3.03% |
BILI | 58.58% | $7.30B | +40.73% | 0.00% |
HTHT | 58.29% | $9.93B | +2.52% | 2.99% |
TCOM | 58.14% | $40.28B | +29.02% | 0.48% |
SCCO | 58.08% | $80.39B | -8.59% | 2.72% |
VALE | 57.48% | $42.26B | -9.96% | 0.00% |
RIO | 57.44% | $75.00B | -11.44% | 6.82% |
IQ | 57.09% | $945.83M | -52.77% | 0.00% |
TECK | 56.48% | $19.10B | -22.66% | 0.95% |
BEKE | 56.16% | $21.81B | +29.02% | 1.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -23.23% | $1.13B | -68.72% | 0.00% |
VRCA | -15.94% | $75.38M | -90.26% | 0.00% |
CVM | -14.08% | $19.32M | -90.76% | 0.00% |
K | -12.82% | $27.64B | +41.46% | 2.87% |
AGL | -12.66% | $931.39M | -65.60% | 0.00% |
DFDV | -11.73% | $361.15M | +2,667.20% | 0.00% |
BCE | -9.65% | $22.02B | -26.94% | 10.19% |
SLP | -8.45% | $351.34M | -58.96% | 0.42% |
DG | -7.38% | $25.17B | -9.90% | 2.08% |
MVO | -7.25% | $69.92M | -35.18% | 21.79% |
ECG | -7.10% | $3.50B | +40.16% | 0.00% |
WBX | -6.59% | $84.88M | -79.58% | 0.00% |
PPC | -6.56% | $10.68B | +32.81% | 0.00% |
MKTX | -5.53% | $8.15B | -1.09% | 1.39% |
FATE | -5.27% | $130.68M | -70.69% | 0.00% |
TLYS | -5.05% | $42.82M | -75.60% | 0.00% |
RKT | -4.89% | $2.11B | +1.25% | 0.00% |
JRVR | -4.72% | $253.33M | -33.57% | 1.44% |
ALDX | -4.52% | $300.08M | +26.52% | 0.00% |
GME | -4.28% | $10.60B | -12.22% | 0.00% |
CLOA - iShares AAA CLO Active ETF and KLIP - KraneShares KWEB Covered Call Strategy 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 CLOA | Weight in KLIP |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMBM | 0.03% | $14.33M | -75.12% | 0.00% |
VSA | -0.07% | $12.16M | +21.20% | 0.00% |
NEUE | 0.07% | $60.89M | +31.91% | 0.00% |
LESL | -0.09% | $79.40M | -88.04% | 0.00% |
IRWD | 0.10% | $119.44M | -88.61% | 0.00% |
SANA | 0.14% | $951.84M | -33.65% | 0.00% |
LXRX | -0.15% | $428.55M | -44.34% | 0.00% |
EDSA | -0.24% | $15.45M | -48.11% | 0.00% |
TDUP | -0.28% | $841.92M | +286.96% | 0.00% |
GFI | -0.28% | $21.69B | +51.82% | 2.28% |
GRPN | 0.30% | $1.35B | +103.24% | 0.00% |
AIFU | 0.38% | $17.40M | +87.81% | 0.00% |
AU | -0.42% | $24.15B | +65.64% | 2.14% |
ASC | -0.48% | $415.58M | -49.00% | 6.77% |
CREG | 0.50% | $5.73M | -77.49% | 0.00% |
ZCMD | -0.51% | $28.79M | -11.91% | 0.00% |
ASPS | 0.52% | $150.77M | +23.72% | 0.00% |
SRRK | 0.54% | $3.66B | +319.00% | 0.00% |
QTTB | -0.75% | $24.76M | -92.13% | 0.00% |
TNK | 0.82% | $1.51B | -29.22% | 2.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 57.72% | - | - | 11.10% |
XWDIX | 55.75% | - | - | 11.93% |
FDUS | 52.29% | - | - | 8.04% |
ARCC | 52.27% | $15.07B | - | 8.38% |
NMFC | 52.24% | - | - | 12.20% |
OBDC | 51.73% | $7.56B | -4.36% | 9.99% |
GLAD | 51.29% | - | - | 6.84% |
NCV | 50.53% | - | - | 7.22% |
FSK | 50.28% | - | - | 11.71% |
ARR | 49.89% | $1.37B | -19.98% | 17.35% |
BXSL | 49.56% | - | - | 9.64% |
MAIN | 49.54% | $5.66B | +25.72% | 4.69% |
PRI | 49.49% | $8.72B | +8.06% | 1.47% |
SPGI | 49.37% | $162.59B | +9.86% | 0.71% |
MCO | 48.87% | $90.57B | +12.70% | 0.71% |
JHG | 48.72% | $6.54B | +16.03% | 3.79% |
MA | 48.53% | $502.17B | +24.55% | 0.53% |
CCAP | 48.48% | - | - | 11.41% |
PFLT | 48.40% | - | - | 11.44% |
NCZ | 48.39% | - | - | 7.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | -0.19% | $180.38M | +19.75% | 0.00% |
PRA | -0.25% | $1.22B | +103.25% | 0.00% |
VHC | 0.39% | $74.47M | +193.32% | 0.00% |
K | -0.47% | $27.64B | +41.46% | 2.87% |
FUBO | 0.51% | $1.16B | +156.39% | 0.00% |
STG | 0.60% | $56.15M | +27.66% | 0.00% |
NEOG | 0.65% | $1.13B | -68.72% | 0.00% |
DG | -0.81% | $25.17B | -9.90% | 2.08% |
COR | -0.85% | $57.58B | +33.69% | 0.73% |
NEUE | 1.07% | $60.89M | +31.91% | 0.00% |
TLYS | 1.15% | $42.82M | -75.60% | 0.00% |
NGVC | -1.29% | $923.29M | +71.92% | 1.16% |
RYTM | 1.63% | $5.86B | +71.77% | 0.00% |
IMNN | 1.63% | $10.57M | -63.89% | 0.00% |
HUM | -1.73% | $27.45B | -40.80% | 1.55% |
IRWD | 1.86% | $119.44M | -88.61% | 0.00% |
HUSA | 1.88% | $20.46M | -9.15% | 0.00% |
SYPR | 2.03% | $47.57M | +11.87% | 0.00% |
ED | 2.03% | $36.39B | +11.91% | 3.34% |
ASPS | 2.07% | $150.77M | +23.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | 69.87% | $8.96B | 0.15% | |
FLBL | 68.16% | $1.12B | 0.45% | |
FLTR | 68.15% | $2.44B | 0.14% | |
FLRT | 67.48% | $527.68M | 0.6% | |
JAAA | 66.81% | $22.29B | 0.2% | |
PCEF | 65.42% | $822.25M | 3.07% | |
HYBL | 64.64% | $427.66M | 0.7% | |
VPC | 63.83% | $55.38M | 9.86% | |
FLRN | 63.63% | $2.77B | 0.15% | |
CLOZ | 63.24% | $793.57M | 0.5% | |
SRLN | 62.40% | $7.00B | 0.7% | |
YYY | 62.03% | $583.07M | 3.25% | |
HYGV | 60.66% | $1.24B | 0.37% | |
TJUL | 60.24% | $156.42M | 0.79% | |
ZALT | 59.40% | $541.63M | 0.69% | |
SEIX | 59.19% | $309.47M | 0.57% | |
SJNK | 59.00% | $4.71B | 0.4% | |
JBBB | 58.81% | $1.33B | 0.48% | |
ANGL | 58.42% | $2.94B | 0.25% | |
CSHI | 58.24% | $543.92M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGOV | 0.29% | $651.93M | 0.67% | |
BNDX | 0.35% | $67.48B | 0.07% | |
TPMN | 0.36% | $30.86M | 0.65% | |
IBTK | -0.40% | $449.08M | 0.07% | |
SGOV | 0.44% | $50.94B | 0.09% | |
SHYM | 0.60% | $355.87M | 0.35% | |
IEI | 0.75% | $15.68B | 0.15% | |
FLMI | -0.94% | $745.34M | 0.3% | |
IBTH | -1.01% | $1.62B | 0.07% | |
IBTG | -1.44% | $1.93B | 0.07% | |
SHM | -1.48% | $3.41B | 0.2% | |
VGIT | 1.57% | $31.83B | 0.04% | |
JPST | 1.62% | $32.02B | 0.18% | |
BOXX | -1.62% | $6.97B | 0.19% | |
IBTJ | -1.62% | $689.78M | 0.07% | |
SPTI | 1.76% | $8.68B | 0.03% | |
GLD | -1.97% | $100.91B | 0.4% | |
STXT | -2.11% | $128.89M | 0.49% | |
OUNZ | -2.16% | $1.74B | 0.25% | |
IBTI | -2.24% | $1.07B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.16% | $6.73B | 0.15% | |
STXT | 0.31% | $128.89M | 0.49% | |
TYA | 0.43% | $149.83M | 0.15% | |
IBTL | 0.52% | $386.59M | 0.07% | |
BSV | 0.67% | $38.00B | 0.03% | |
SHYM | -0.73% | $355.87M | 0.35% | |
IBTM | -1.00% | $317.86M | 0.07% | |
AGZ | -1.20% | $610.98M | 0.2% | |
IBTK | -1.22% | $449.08M | 0.07% | |
CMBS | 1.23% | $456.43M | 0.25% | |
SHY | -1.32% | $23.69B | 0.15% | |
SCHR | -1.36% | $10.87B | 0.03% | |
IEF | 1.40% | $34.95B | 0.15% | |
LGOV | 1.42% | $651.93M | 0.67% | |
SPTI | -1.67% | $8.68B | 0.03% | |
UTEN | 1.75% | $211.64M | 0.15% | |
IBTO | 1.80% | $355.08M | 0.07% | |
VGIT | -1.91% | $31.83B | 0.04% | |
SGOV | 1.93% | $50.94B | 0.09% | |
WEAT | 2.14% | $124.92M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -53.61% | $94.90M | 0.59% | |
VIXM | -40.96% | $22.99M | 0.85% | |
VIXY | -39.58% | $200.94M | 0.85% | |
FXE | -22.67% | $592.85M | 0.4% | |
CLIP | -21.70% | $1.51B | 0.07% | |
IVOL | -20.91% | $341.06M | 1.02% | |
BWX | -19.00% | $1.53B | 0.35% | |
BTAL | -18.88% | $310.24M | 1.43% | |
FXY | -18.21% | $798.58M | 0.4% | |
BILS | -17.40% | $3.80B | 0.1356% | |
FTSD | -17.13% | $233.24M | 0.25% | |
SMMU | -15.55% | $898.04M | 0.35% | |
UDN | -15.55% | $147.26M | 0.78% | |
IGOV | -14.16% | $1.25B | 0.35% | |
TBLL | -12.11% | $2.12B | 0.08% | |
XONE | -10.73% | $629.16M | 0.03% | |
BILZ | -10.60% | $852.10M | 0.14% | |
XBIL | -9.89% | $781.34M | 0.15% | |
GBIL | -9.67% | $6.37B | 0.12% | |
UTWO | -9.22% | $376.64M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.18% | $361.15M | +2,667.20% | 0.00% |
BTCT | -6.89% | $29.39M | +101.55% | 0.00% |
VRCA | -6.21% | $75.38M | -90.26% | 0.00% |
STTK | -5.72% | $39.28M | -82.14% | 0.00% |
DOGZ | -5.12% | $124.63M | -36.05% | 0.00% |
LTM | -3.34% | $12.57B | -95.57% | 2.41% |
KR | -2.43% | $47.78B | +38.66% | 1.78% |
ALHC | -2.24% | $2.65B | +49.22% | 0.00% |
VSA | -2.20% | $12.16M | +21.20% | 0.00% |
GO | -2.08% | $1.34B | -34.12% | 0.00% |
HUM | -1.73% | $27.45B | -40.80% | 1.55% |
NGVC | -1.29% | $923.29M | +71.92% | 1.16% |
COR | -0.85% | $57.58B | +33.69% | 0.73% |
DG | -0.81% | $25.17B | -9.90% | 2.08% |
K | -0.47% | $27.64B | +41.46% | 2.87% |
PRA | -0.25% | $1.22B | +103.25% | 0.00% |
GALT | -0.19% | $180.38M | +19.75% | 0.00% |
VHC | 0.39% | $74.47M | +193.32% | 0.00% |
FUBO | 0.51% | $1.16B | +156.39% | 0.00% |
STG | 0.60% | $56.15M | +27.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -53.34% | $94.90M | 0.59% | |
VIXY | -42.39% | $200.94M | 0.85% | |
VIXM | -34.11% | $22.99M | 0.85% | |
USDU | -27.56% | $129.88M | 0.5% | |
BTAL | -26.65% | $310.24M | 1.43% | |
FTSD | -26.35% | $233.24M | 0.25% | |
UUP | -20.66% | $183.22M | 0.77% | |
XONE | -19.74% | $629.16M | 0.03% | |
IVOL | -18.51% | $341.06M | 1.02% | |
SPTS | -15.50% | $5.78B | 0.03% | |
BILS | -13.61% | $3.80B | 0.1356% | |
TBLL | -13.42% | $2.12B | 0.08% | |
XHLF | -13.35% | $1.73B | 0.03% | |
ULST | -11.98% | $592.71M | 0.2% | |
UTWO | -11.58% | $376.64M | 0.15% | |
KCCA | -11.38% | $109.01M | 0.87% | |
XBIL | -11.26% | $781.34M | 0.15% | |
SCHO | -10.59% | $10.92B | 0.03% | |
SHV | -10.08% | $20.75B | 0.15% | |
BIL | -9.59% | $41.78B | 0.1356% |
iShares AAA CLO Active ETF - CLOA is made up of 182 holdings. KraneShares KWEB Covered Call Strategy ETF - KLIP is made up of 2 holdings.
Name | Weight |
---|---|
- | 52.95% |
- | 1.15% |
- | 1.14% |
- | 1.03% |
- | 0.96% |
- | 0.93% |
- | 0.87% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.71% |
- | 0.65% |
- | 0.65% |
- | 0.64% |
- | 0.63% |
- | 0.63% |
- | 0.62% |
- | 0.59% |
- | 0.59% |
- | 0.59% |
- | 0.58% |
- | 0.58% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.55% |
- | 0.54% |
- | 0.54% |
Name | Weight |
---|---|
K KWEBNT KraneShares Trust - KraneShares CSI China Internet ETF | 101.65% |
- | 0.43% |