CQQQ was created on 2009-12-08 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 966.47m in AUM and 154 holdings. CQQQ tracks a cap-weighted index of investable Chinese technology stocks.
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
Dec 08, 2009
Apr 13, 2016
Equity
Fixed Income
Information Technology
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 | |
---|---|---|---|---|
SPLV | <0.01% | $7.71B | 0.25% | |
BOXX | -<0.01% | $6.64B | 0.19% | |
EWS | 0.04% | $737.35M | 0.5% | |
ASHR | -0.05% | $1.92B | 0.65% | |
HDV | -0.05% | $11.06B | 0.08% | |
PFFR | -0.08% | $92.80M | 0.45% | |
TPMN | 0.09% | $30.86M | 0.65% | |
EFV | 0.10% | $25.66B | 0.33% | |
EZA | -0.11% | $409.32M | 0.59% | |
SCZ | 0.11% | $10.27B | 0.4% | |
XSHD | -0.11% | $72.25M | 0.3% | |
EELV | -0.16% | $384.85M | 0.29% | |
FMF | 0.16% | $157.02M | 0.95% | |
FEP | 0.21% | $284.17M | 0.8% | |
EZU | 0.22% | $7.90B | 0.51% | |
IDHQ | -0.23% | $460.32M | 0.29% | |
JIRE | 0.26% | $7.47B | 0.24% | |
FXG | -0.27% | $299.66M | 0.63% | |
DIVI | -0.28% | $1.54B | 0.09% | |
DGS | -0.31% | $1.63B | 0.58% |
SeekingAlpha
Many investors are reluctant to move out of cash, but a change to achieve greater yield needn't involve inordinate risk. Short-duration fixed income could be an attractive option currently.
SeekingAlpha
Within fixed-income portfolios, the author is positioned a little bit more neutrally across sectors of the market. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KGC | -<0.01% | $19.15B | +107.86% | 0.76% |
TTWO | -0.01% | $42.14B | +52.87% | 0.00% |
CCK | 0.01% | $11.76B | +32.18% | 1.00% |
LVS | -0.02% | $29.50B | -5.76% | 2.15% |
ETON | -0.02% | $364.99M | +317.48% | 0.00% |
KDP | 0.02% | $44.64B | -4.70% | 2.75% |
CENT | -0.02% | $2.17B | -11.29% | 0.00% |
NEU | -0.03% | $5.99B | +21.30% | 1.64% |
GRFS | 0.03% | $2.29B | +26.35% | 0.00% |
WCN | 0.03% | $48.51B | +8.48% | 0.66% |
JOE | -0.03% | $2.69B | -13.41% | 1.20% |
NIO | -0.04% | $6.68B | -22.35% | 0.00% |
MEI | 0.05% | $324.43M | -8.83% | 6.14% |
PINC | 0.06% | $1.83B | +22.39% | 3.76% |
TTEC | 0.06% | $252.56M | -20.36% | 0.00% |
RRGB | 0.06% | $92.40M | -30.99% | 0.00% |
AMH | 0.06% | $13.49B | +0.89% | 3.08% |
API | 0.07% | $277.01M | +58.97% | 0.00% |
MMC | 0.07% | $106.44B | +1.56% | 1.52% |
BAND | -0.07% | $420.85M | -6.97% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CXSE | 96.35% | $423.28M | 0.32% | |
GXC | 95.16% | $428.73M | 0.59% | |
FLCH | 94.28% | $189.82M | 0.19% | |
MCHI | 93.91% | $6.37B | 0.59% | |
CHIQ | 92.90% | $233.53M | 0.65% | |
KWEB | 92.13% | $6.38B | 0.7% | |
FXI | 91.03% | $6.12B | 0.74% | |
ASHR | 87.65% | $1.92B | 0.65% | |
CNYA | 87.28% | $215.58M | 0.6% | |
PGJ | 87.26% | $141.31M | 0.67% | |
KBA | 86.92% | $171.69M | 0.56% | |
PXH | 82.46% | $1.48B | 0.47% | |
EWH | 82.08% | $638.95M | 0.5% | |
EMQQ | 81.76% | $351.84M | 0.86% | |
FNDE | 81.47% | $6.89B | 0.39% | |
VWO | 80.47% | $88.06B | 0.07% | |
SPEM | 80.42% | $12.05B | 0.07% | |
AAXJ | 80.01% | $2.64B | 0.72% | |
SCHE | 79.91% | $10.02B | 0.11% | |
LIT | 78.99% | $807.69M | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.08% | $254.52M | -46.93% | 7.85% |
VSTS | -27.81% | $763.02M | -50.43% | 1.80% |
ENS | -26.15% | $3.29B | -20.17% | 1.14% |
LSPD | -25.83% | $1.55B | -17.21% | 0.00% |
DAL | -25.42% | $30.90B | -4.56% | 1.25% |
MRC | -25.12% | $1.10B | +3.89% | 0.00% |
LPG | -24.48% | $1.10B | -32.98% | 0.00% |
TDG | -24.01% | $80.06B | +12.35% | 0.00% |
SM | -23.67% | $3.20B | -41.22% | 2.73% |
PR | -23.61% | $10.29B | -4.80% | 4.45% |
ALK | -23.48% | $5.67B | +12.50% | 0.00% |
KOS | -23.19% | $1.07B | -57.69% | 0.00% |
LPLA | -23.15% | $30.23B | +33.68% | 0.32% |
DASH | -23.03% | $92.97B | +94.31% | 0.00% |
TPL | -23.01% | $25.00B | +43.62% | 0.55% |
CVE | -22.88% | $26.81B | -20.79% | 3.58% |
FORM | -22.72% | $2.59B | -43.96% | 0.00% |
MAGN | -22.53% | $453.90M | -39.46% | 0.00% |
EE | -22.45% | $954.46M | +70.55% | 0.69% |
CVM | -22.44% | $11.91M | -93.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | -0.02% | $3.39B | 0.65% | |
NEAR | 0.04% | $3.28B | 0.25% | |
CANE | 0.14% | $9.88M | 0.29% | |
SHAG | -0.14% | $38.08M | 0.12% | |
GSST | -0.20% | $899.82M | 0.16% | |
CMBS | 0.25% | $440.11M | 0.25% | |
TIPZ | -0.25% | $96.17M | 0.2% | |
AGGH | -0.32% | $317.03M | 0.29% | |
JBND | -0.39% | $2.18B | 0.25% | |
BNDW | 0.50% | $1.25B | 0.05% | |
GOVI | 0.54% | $911.24M | 0.15% | |
IBMN | -0.86% | $449.05M | 0.18% | |
UBND | 0.88% | $851.77M | 0.4% | |
FLMI | -0.92% | $710.66M | 0.3% | |
IBTP | -0.94% | $136.57M | 0.07% | |
GCOR | 1.03% | $567.54M | 0.08% | |
FTSM | -1.04% | $6.40B | 0.45% | |
TDTF | -1.10% | $815.87M | 0.18% | |
IAGG | 1.11% | $10.35B | 0.07% | |
CGSD | 1.12% | $1.29B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WB | 79.26% | $1.50B | +17.05% | 8.64% |
BABA | 77.42% | $275.43B | +55.71% | 0.92% |
BIDU | 77.14% | $24.07B | -5.35% | 0.00% |
BILI | 76.56% | $6.82B | +27.32% | 0.00% |
JD | 76.27% | $42.91B | +14.18% | 3.06% |
FUTU | 73.07% | $13.72B | +84.59% | 0.00% |
HTHT | 69.23% | $10.42B | -2.37% | 2.84% |
BEKE | 68.10% | $21.68B | +21.75% | 1.97% |
IQ | 66.99% | $914.13M | -56.31% | 0.00% |
TCOM | 66.35% | $39.63B | +21.46% | 0.52% |
LI | 63.06% | $22.51B | +46.81% | 0.00% |
VIPS | 62.51% | $6.47B | -1.39% | 3.23% |
LU | 62.44% | $2.43B | +25.00% | 0.00% |
MOMO | 62.41% | $1.01B | +48.60% | 0.00% |
PDD | 62.20% | $142.39B | -28.89% | 0.00% |
NOAH | 62.19% | $828.17M | +31.76% | 8.56% |
TIGR | 62.17% | $1.43B | +80.86% | 0.00% |
XPEV | 62.07% | $14.41B | +148.26% | 0.00% |
ZTO | 60.72% | $10.22B | -21.94% | 4.08% |
ATHM | 60.32% | $3.04B | -5.69% | 0.00% |
SeekingAlpha
We expect to see more divergence in how Asian currencies are performing, shaped by a combination of both structural and cyclical factors.
SeekingAlpha
European and Asian equity markets are navigating a complex mix of geopolitical shifts, technological disruption, and evolving investor sentiment.
SeekingAlpha
As investors and headlines have focused on tariff policy and trade talks, Asian currencies have been strengthening.
SeekingAlpha
The substantial declines in Chinese exports across various sectors reveal significant opportunities for Latin American economies to enhance their export capabilities.
SeekingAlpha
Chinese Data Suggests Economy On Track To Hit 2025 Growth Target
SeekingAlpha
Analyzing new Q1 Z.1 Credit data, my thoughts returned to my âreal economy sphere versus financial sphereâ analytical construct from the early CBB years.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PULM | 0.05% | $29.80M | +325.00% | 0.00% |
BOW | 0.12% | $1.19B | +37.02% | 0.00% |
VSTA | 0.14% | $341.26M | +39.51% | 0.00% |
DOGZ | 0.15% | $369.19M | +83.08% | 0.00% |
SCKT | 0.16% | $8.87M | -0.89% | 0.00% |
AMSF | -0.20% | $833.45M | +8.04% | 3.47% |
CYCN | 0.21% | $9.97M | +40.57% | 0.00% |
TRV | -0.36% | $59.91B | +26.81% | 1.61% |
YOU | -0.39% | $2.28B | +33.77% | 1.93% |
QXO | 0.40% | $11.65B | -78.04% | 0.00% |
GALT | -0.51% | $151.27M | +2.58% | 0.00% |
AEP | 0.51% | $54.28B | +16.07% | 3.62% |
CHD | -0.57% | $23.68B | -12.51% | 1.20% |
LRN | -0.60% | $6.29B | +107.97% | 0.00% |
EXC | 0.68% | $42.79B | +21.50% | 3.68% |
HUSA | 0.70% | $31.37M | +61.29% | 0.00% |
LINC | -0.70% | $712.73M | +115.27% | 0.00% |
NJR | 0.73% | $4.44B | +5.76% | 4.06% |
OMI | 0.74% | $577.67M | -55.88% | 0.00% |
AMED | -0.80% | $3.20B | +6.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.29% | $85.94M | 0.09% | |
DXJ | -23.44% | $3.39B | 0.48% | |
DBJP | -23.42% | $383.10M | 0.45% | |
HEWJ | -23.22% | $365.92M | 0.5% | |
FXN | -21.21% | $290.25M | 0.62% | |
AMDY | -21.15% | $143.86M | 1.23% | |
FLOT | -21.13% | $8.90B | 0.15% | |
UGA | -20.93% | $77.18M | 0.97% | |
DBO | -20.61% | $223.97M | 0.77% | |
RPG | -20.53% | $1.54B | 0.35% | |
SPMO | -20.42% | $8.55B | 0.13% | |
JETS | -20.20% | $708.51M | 0.6% | |
OILK | -20.04% | $74.96M | 0.69% | |
TJUL | -19.91% | $152.96M | 0.79% | |
PSI | -19.87% | $660.49M | 0.56% | |
UUP | -19.86% | $156.34M | 0.77% | |
FCG | -19.75% | $360.71M | 0.57% | |
XOP | -19.74% | $2.23B | 0.35% | |
QQA | -19.61% | $255.11M | 0.29% | |
USL | -19.36% | $43.35M | 0.85% |
CQQQ - Invesco China Technology 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 CQQQ | Weight in STOT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.32% | $2.89B | -24.97% | 2.06% |
RKT | 21.56% | $2.00B | -2.53% | 0.00% |
HLN | 20.95% | $47.24B | +24.11% | 1.69% |
CODI | 20.61% | $458.94M | -72.56% | 16.01% |
AWK | 20.25% | $27.48B | +8.01% | 2.22% |
TAK | 20.04% | $46.86B | +17.52% | 2.19% |
SAFE | 19.64% | $1.10B | -16.32% | 4.59% |
EVRG | 19.45% | $15.36B | +26.40% | 3.98% |
HR | 18.48% | $5.24B | -8.01% | 8.23% |
ED | 18.47% | $36.52B | +12.13% | 3.30% |
ELS | 18.41% | $11.95B | -0.59% | 3.11% |
AEP | 18.25% | $54.28B | +16.07% | 3.62% |
SBAC | 18.19% | $24.55B | +19.53% | 1.83% |
SO | 17.99% | $97.18B | +13.45% | 3.28% |
GSK | 17.92% | $80.53B | -3.00% | 4.08% |
CCI | 17.71% | $43.03B | +3.64% | 5.86% |
COR | 17.56% | $56.83B | +23.61% | 0.73% |
AMT | 17.56% | $100.72B | +11.60% | 3.10% |
FTS | 17.50% | $23.77B | +23.16% | 3.69% |
TEF | 17.31% | $30.14B | +25.06% | 6.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTI | 52.34% | $1.04B | 0.07% | |
SCHR | 52.33% | $10.69B | 0.03% | |
IEI | 52.11% | $15.27B | 0.15% | |
IBTM | 51.78% | $320.95M | 0.07% | |
VGIT | 51.72% | $31.52B | 0.04% | |
SPTI | 51.59% | $8.67B | 0.03% | |
IBTK | 51.55% | $433.66M | 0.07% | |
IBTJ | 51.50% | $676.83M | 0.07% | |
IBTL | 51.35% | $374.78M | 0.07% | |
GVI | 51.25% | $3.37B | 0.2% | |
IBTH | 50.79% | $1.58B | 0.07% | |
JBND | 50.50% | $2.18B | 0.25% | |
VGSH | 50.26% | $22.49B | 0.03% | |
IBTO | 50.03% | $342.43M | 0.07% | |
IEF | 50.02% | $34.29B | 0.15% | |
BSV | 49.99% | $37.98B | 0.03% | |
ISTB | 49.94% | $4.42B | 0.06% | |
TYA | 49.82% | $146.82M | 0.15% | |
FTSD | 49.79% | $228.45M | 0.25% | |
UTEN | 49.37% | $204.26M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -31.98% | $104.04M | 0.59% | |
BTAL | -25.83% | $296.94M | 1.43% | |
USDU | -24.84% | $163.79M | 0.5% | |
VIXY | -23.53% | $196.95M | 0.85% | |
FTSD | -21.97% | $228.45M | 0.25% | |
UUP | -20.75% | $156.34M | 0.77% | |
IVOL | -19.71% | $346.82M | 1.02% | |
XONE | -17.41% | $639.76M | 0.03% | |
SPTS | -15.64% | $5.79B | 0.03% | |
UTWO | -13.82% | $375.05M | 0.15% | |
SCHO | -12.50% | $10.94B | 0.03% | |
XHLF | -12.28% | $1.66B | 0.03% | |
VGSH | -11.82% | $22.49B | 0.03% | |
STPZ | -10.91% | $444.20M | 0.2% | |
IBTH | -10.66% | $1.58B | 0.07% | |
BILS | -10.21% | $3.92B | 0.1356% | |
VTIP | -9.80% | $15.13B | 0.03% | |
TBLL | -9.21% | $2.24B | 0.08% | |
IBTI | -9.21% | $1.04B | 0.07% | |
IBTJ | -8.84% | $676.83M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.77% | $458.02M | +2,978.39% | 0.00% |
STTK | -13.15% | $46.58M | -78.82% | 0.00% |
HUM | -10.27% | $29.14B | -30.93% | 1.47% |
NGVC | -9.93% | $943.72M | +95.90% | 1.12% |
FMTO | -9.71% | $4.80K | -99.93% | 0.00% |
HRTG | -9.64% | $697.04M | +199.87% | 0.00% |
KR | -9.49% | $43.91B | +26.88% | 1.94% |
ED | -8.25% | $36.52B | +12.13% | 3.30% |
COR | -7.47% | $56.83B | +23.61% | 0.73% |
ALHC | -6.59% | $2.88B | +92.98% | 0.00% |
CBOE | -6.23% | $23.60B | +33.06% | 1.12% |
DUK | -5.53% | $89.22B | +14.76% | 3.64% |
VRCA | -5.23% | $59.33M | -91.98% | 0.00% |
PGR | -5.10% | $155.80B | +26.11% | 1.87% |
PRA | -4.68% | $1.17B | +81.44% | 0.00% |
SHEN | -4.57% | $761.97M | -13.46% | 0.72% |
AWK | -4.30% | $27.48B | +8.01% | 2.22% |
K | -4.14% | $27.83B | +36.45% | 2.85% |
VSA | -3.85% | $8.76M | -14.88% | 0.00% |
IMNN | -3.78% | $19.82M | +5.61% | 0.00% |
Invesco China Technology ETF - CQQQ is made up of 149 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 326 holdings.
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 10.84% |
M MPNGFNT Meituan Class B | 7.93% |
7.51% | |
B BAIDFNT Baidu Inc | 7.25% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 6.16% |
B BLBLFNT Bilibili Inc Class Z | 3.82% |
- | 3.39% |
K KGDEFNT Kingdee International Software Group Co Ltd | 3.39% |
- | 3.29% |
- | 3.10% |
- | 2.60% |
- | 2.00% |
- | 1.76% |
- | 1.55% |
- | 1.45% |
- | 1.36% |
![]() | 1.07% |
- | 1.01% |
- | 0.95% |
0.92% | |
- | 0.89% |
- | 0.85% |
- | 0.82% |
- | 0.79% |
- | 0.79% |
- | 0.69% |
- | 0.67% |
- | 0.67% |
- | 0.66% |
- | 0.57% |
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% |