CLOI was created on 2022-06-21 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1042.8m in AUM and 142 holdings. CLOI is actively managed to invest in collateralized loan obligations (CLOs) of any maturity. While targeting USD-denominated high-quality CLOs", the fund may still hold high-yield bonds in foreign currency.
NVDW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. NVDW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Nvidia stock (NVDA).
Key Details
Jun 21, 2022
Feb 19, 2025
Fixed Income
Equity
Broad Credit
Information Technology
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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.
CLOI - VanEck CLO ETF and NVDW - Roundhill NVDA WeeklyPay 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 CLOI | Weight in NVDW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
VanEck CLO ETF - CLOI is made up of 100 holdings. Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings.
Name | Weight |
---|---|
- | 3.23% |
- | 1.72% |
- | 1.56% |
- | 1.52% |
- | 1.38% |
- | 1.27% |
- | 1.24% |
- | 1.19% |
- | 1.13% |
- | 1.08% |
- | 1.00% |
- | 0.99% |
- | 0.99% |
- | 0.99% |
- | 0.98% |
7 7381438NT United States Treasury Bills 0.01% | 0.98% |
- | 0.94% |
- | 0.94% |
- | 0.93% |
- | 0.92% |
- | 0.86% |
- | 0.83% |
- | 0.81% |
- | 0.80% |
- | 0.78% |
- | 0.75% |
- | 0.72% |
- | 0.71% |
- | 0.67% |
- | 0.63% |
Name | Weight |
---|---|
SeekingAlpha
NCLO is a new Nuveen CLO ETF with low fees and high-quality assets, but broader credit risks cloud the outlook for peers like ECC and OXLC. See why NCLO ETF is a hold.
SeekingAlpha
CLOA offers AAA CLO exposure, but a JAAA/CLOI blend delivers better risk-adjusted returns and liquidity. Find out why CLOA ETF is a hold.
SeekingAlpha
The monthly distribution of Nicholas Fixed Income Alternative ETF has been steady for almost two years, but the fund has suffered a decay in value. See why FIAX is a Hold.
SeekingAlpha
CLOI offers investors high yield, capital preservation, and low risk through floating rates, active management, and diversified holdings. See why CLOI ETF is a buy.
SeekingAlpha
While the CLO ETF market has grown significantly, it still represents only ~3% of the U.S. CLO market overall, limiting their market impact.
SeekingAlpha
4 Themes Defining Bond ETF Investing Today
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -53.14% | $94.79M | 0.59% | |
VIXY | -33.93% | $198.83M | 0.85% | |
VIXM | -31.49% | $23.12M | 0.85% | |
SHYM | -29.71% | $355.36M | 0.35% | |
CLIP | -26.34% | $1.51B | 0.07% | |
SUB | -24.60% | $9.99B | 0.07% | |
SMB | -24.46% | $276.82M | 0.07% | |
IVOL | -23.75% | $342.76M | 1.02% | |
FTSD | -21.19% | $233.17M | 0.25% | |
BTAL | -20.62% | $310.74M | 1.43% | |
LMBS | -19.31% | $5.12B | 0.64% | |
BSMW | -19.07% | $107.44M | 0.18% | |
SPTS | -18.81% | $5.78B | 0.03% | |
HYMB | -17.19% | $2.62B | 0.35% | |
UTWO | -15.75% | $376.61M | 0.15% | |
STOT | -15.36% | $254.18M | 0.45% | |
SHYD | -15.24% | $331.54M | 0.35% | |
AGZ | -14.93% | $609.97M | 0.2% | |
OWNS | -14.71% | $128.42M | 0.3% | |
SMMU | -14.30% | $899.05M | 0.35% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GHG | 0.02% | $154.22M | -5.71% | 0.00% |
BZH | 0.04% | $699.40M | -30.15% | 0.00% |
SIGA | -0.10% | $478.66M | -20.27% | 0.00% |
LTM | -0.13% | $12.66B | -95.54% | 2.41% |
K | 0.15% | $27.56B | +39.23% | 2.87% |
MOV | -0.17% | $359.57M | -37.01% | 8.58% |
TLYS | 0.19% | $43.72M | -75.59% | 0.00% |
IBP | 0.21% | $5.26B | -23.34% | 0.75% |
KBH | 0.25% | $3.65B | -34.70% | 1.84% |
OCFT | 0.31% | $274.11M | +300.54% | 0.00% |
CARM | -0.32% | $17.13M | -68.47% | 0.00% |
ED | 0.36% | $36.01B | +9.18% | 3.35% |
TFII | 0.42% | $7.42B | -44.28% | 1.96% |
CWCO | 0.47% | $474.48M | +3.22% | 1.57% |
JRVR | 0.48% | $265.72M | -31.64% | 1.39% |
SWBI | -0.52% | $359.95M | -47.76% | 6.35% |
IRWD | 0.52% | $111.17M | -90.01% | 0.00% |
WERN | 0.54% | $1.72B | -26.56% | 2.00% |
ASTH | 0.55% | $1.22B | -51.93% | 0.00% |
CPSH | -0.59% | $35.88M | +40.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | <0.01% | $98.59M | 0.23% | |
VCRB | 0.01% | $3.23B | 0.1% | |
KCCA | 0.08% | $109.69M | 0.87% | |
ASHR | 0.13% | $1.95B | 0.65% | |
SPMB | -0.27% | $6.18B | 0.04% | |
FIXD | -0.30% | $3.37B | 0.65% | |
VMBS | 0.32% | $14.32B | 0.03% | |
TLT | 0.42% | $47.08B | 0.15% | |
IBMR | -0.46% | $258.31M | 0.18% | |
TPMN | 0.64% | $31.00M | 0.65% | |
MMIN | -0.65% | $318.80M | 0.3% | |
VGLT | -0.67% | $9.58B | 0.04% | |
ZROZ | 0.67% | $1.44B | 0.15% | |
YBTC | 0.69% | $240.94M | 0.96% | |
MTBA | 0.71% | $1.37B | 0.17% | |
GTO | 0.72% | $1.96B | 0.35% | |
TOTL | -0.75% | $3.80B | 0.55% | |
CORN | 0.80% | $43.53M | 0.2% | |
HTRB | -0.83% | $2.01B | 0.29% | |
FLCB | 0.85% | $2.66B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | 85.70% | $8.96B | 0.15% | |
FLRN | 83.60% | $2.77B | 0.15% | |
FLTR | 82.51% | $2.44B | 0.14% | |
ICLO | 79.47% | $332.81M | 0.19% | |
FTSL | 74.68% | $2.40B | 0.87% | |
THTA | 74.18% | $34.98M | 0.61% | |
LONZ | 72.25% | $701.76M | 0.63% | |
FLRT | 68.17% | $530.83M | 0.6% | |
CLOZ | 65.50% | $794.17M | 0.5% | |
CSHI | 63.51% | $544.09M | 0.38% | |
IBHH | 61.48% | $252.64M | 0.35% | |
TJUL | 57.10% | $156.31M | 0.79% | |
ZALT | 56.98% | $544.30M | 0.69% | |
BSJQ | 56.80% | $1.06B | 0.42% | |
CLOA | 56.46% | $958.20M | 0.2% | |
FLHY | 56.23% | $644.00M | 0.4% | |
JEPI | 56.08% | $40.97B | 0.35% | |
PNOV | 55.35% | $666.73M | 0.79% | |
PMAY | 55.16% | $635.95M | 0.79% | |
POCT | 54.95% | $798.80M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GEHC | 53.64% | $34.06B | -9.98% | 0.17% |
GOGL | 53.63% | $1.64B | -38.81% | 9.67% |
BSX | 51.19% | $153.09B | +32.43% | 0.00% |
DD | 49.69% | $31.00B | -9.89% | 2.12% |
PRI | 47.81% | $8.56B | +3.63% | 1.49% |
NVGS | 47.73% | $1.06B | -10.90% | 1.31% |
SLRC | 46.73% | - | - | 9.98% |
BXSL | 46.34% | - | - | 9.62% |
OVV | 46.16% | $10.52B | -16.47% | 2.98% |
MAIN | 46.15% | $5.65B | +27.61% | 4.66% |
MET | 45.88% | $51.16B | +0.73% | 2.87% |
OBDC | 45.81% | $7.56B | -3.56% | 9.99% |
OKE | 45.67% | $49.93B | -6.02% | 5.05% |
NE | 45.50% | $4.35B | -43.20% | 7.30% |
MFC | 45.44% | $51.81B | +13.08% | 3.97% |
BK | 45.35% | $68.08B | +46.35% | 1.97% |
ARCC | 45.27% | $15.07B | - | 8.42% |
BKR | 45.26% | $38.63B | +7.41% | 2.25% |
AER | 45.11% | $20.23B | +17.31% | 0.91% |
UNM | 44.64% | $13.77B | +47.25% | 2.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -13.21% | $336.05M | +39.20% | 0.00% |
ALDX | -12.22% | $297.68M | +15.58% | 0.00% |
AGL | -10.08% | $910.69M | -70.51% | 0.00% |
NEOG | -9.12% | $1.08B | -71.94% | 0.00% |
CIO | -8.14% | $227.22M | -1.57% | 7.05% |
GME | -6.55% | $10.39B | -18.64% | 0.00% |
VRCA | -6.40% | $73.82M | -90.94% | 0.00% |
RKT | -6.27% | $2.01B | -9.49% | 0.00% |
CMBM | -6.26% | $20.14M | -65.72% | 0.00% |
LESL | -5.00% | $74.28M | -90.21% | 0.00% |
MKTX | -4.74% | $8.05B | -3.20% | 1.40% |
CVM | -4.73% | $18.78M | -92.16% | 0.00% |
ALHC | -4.61% | $2.62B | +34.35% | 0.00% |
SLP | -4.40% | $260.84M | -70.68% | 0.44% |
PRPO | -4.06% | $22.35M | +232.88% | 0.00% |
LITB | -3.88% | $25.19M | -67.38% | 0.00% |
CCS | -3.67% | $1.76B | -40.56% | 1.88% |
UFI | -3.54% | $84.64M | -20.93% | 0.00% |
PRA | -3.49% | $1.22B | +100.67% | 0.00% |
VSA | -3.36% | $12.16M | +18.21% | 0.00% |