EWA was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1564.32m in AUM and 49 holdings. EWA tracks a market-cap-weighted index of Australian stocks.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Mar 12, 1996
Apr 13, 2016
Equity
Fixed Income
Total Market
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCZ | 0.01% | $10.09B | 0.4% | |
EFV | -0.01% | $25.34B | 0.33% | |
XSHD | 0.03% | $71.78M | 0.3% | |
EZU | 0.04% | $7.81B | 0.51% | |
FEP | 0.06% | $282.08M | 0.8% | |
ASHR | -0.09% | $1.88B | 0.65% | |
EWS | -0.12% | $741.05M | 0.5% | |
BSJS | 0.14% | $406.39M | 0.42% | |
JIRE | 0.14% | $7.40B | 0.24% | |
FMF | -0.17% | $156.61M | 0.95% | |
SPLV | -0.17% | $7.60B | 0.25% | |
DBA | 0.18% | $838.96M | 0.93% | |
VIGI | 0.24% | $8.20B | 0.1% | |
TPMN | 0.24% | $30.91M | 0.65% | |
EWQ | 0.25% | $423.60M | 0.5% | |
HDV | -0.27% | $10.92B | 0.08% | |
DIVI | -0.31% | $1.58B | 0.09% | |
EWM | 0.32% | $232.29M | 0.5% | |
FXU | 0.39% | $1.63B | 0.64% | |
IDHQ | -0.40% | $456.12M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.37% | $2.91B | -24.47% | 2.04% |
RKT | 22.02% | $2.09B | +1.91% | 0.00% |
TAK | 21.79% | $46.90B | +17.60% | 2.20% |
CODI | 20.87% | $480.01M | -71.30% | 15.38% |
HLN | 20.60% | $47.01B | +23.52% | 1.69% |
AWK | 19.96% | $27.52B | +8.15% | 2.21% |
SAFE | 19.69% | $1.10B | -16.43% | 4.57% |
EVRG | 19.38% | $15.37B | +26.50% | 3.93% |
ED | 18.50% | $36.29B | +11.44% | 3.33% |
HR | 18.50% | $5.29B | -7.21% | 8.20% |
ELS | 18.31% | $12.06B | +0.29% | 3.08% |
AEP | 18.29% | $54.06B | +15.59% | 3.62% |
SBAC | 18.22% | $24.53B | +19.42% | 1.84% |
CCI | 18.08% | $43.28B | +4.24% | 5.80% |
SO | 17.95% | $97.41B | +13.72% | 3.27% |
FTS | 17.89% | $23.74B | +23.03% | 3.69% |
AMT | 17.56% | $100.87B | +11.78% | 3.09% |
COR | 17.45% | $57.52B | +25.11% | 0.73% |
GSK | 17.36% | $78.34B | -5.64% | 4.15% |
TEF | 16.95% | $29.46B | +22.25% | 9.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.17% | $253.74M | -47.09% | 7.93% |
VSTS | -27.73% | $766.98M | -50.17% | 1.76% |
ENS | -26.64% | $3.28B | -20.54% | 1.15% |
DAL | -25.39% | $31.05B | -4.07% | 1.25% |
LSPD | -25.32% | $1.54B | -17.65% | 0.00% |
LPG | -25.23% | $1.10B | -32.98% | 0.00% |
MRC | -25.22% | $1.09B | +3.08% | 0.00% |
TDG | -24.53% | $79.45B | +11.49% | 0.00% |
SM | -24.14% | $3.15B | -42.02% | 2.83% |
PR | -23.87% | $10.30B | -4.73% | 4.48% |
ALK | -23.60% | $5.69B | +12.91% | 0.00% |
CVE | -23.41% | $26.55B | -21.54% | 3.61% |
KOS | -23.37% | $1.04B | -58.82% | 0.00% |
LPLA | -23.24% | $30.33B | +34.13% | 0.31% |
TPL | -23.21% | $24.82B | +42.58% | 0.55% |
FORM | -23.10% | $2.57B | -44.50% | 0.00% |
DASH | -23.03% | $93.47B | +95.36% | 0.00% |
EE | -22.80% | $944.87M | +68.84% | 0.69% |
MAGN | -22.64% | $447.14M | -40.36% | 0.00% |
AMP | -22.61% | $48.22B | +15.87% | 1.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 76.27% | $11.97B | +44.10% | 0.00% |
BN | 76.14% | $98.03B | +43.85% | 0.57% |
BHP | 74.72% | $120.83B | -15.95% | 5.25% |
MFC | 73.42% | $52.46B | +19.88% | 3.89% |
TECK | 72.74% | $19.04B | -18.76% | 0.93% |
FCX | 72.63% | $59.14B | -13.65% | 1.45% |
DD | 72.13% | $27.98B | -17.17% | 2.33% |
NMAI | 70.66% | - | - | 11.26% |
SCCO | 70.36% | $76.59B | -9.23% | 2.82% |
MCO | 68.44% | $84.64B | +12.00% | 0.76% |
ANSS | 67.73% | $29.56B | +3.41% | 0.00% |
BLK | 67.47% | $151.75B | +24.99% | 2.10% |
ITT | 66.32% | $11.86B | +15.05% | 0.88% |
RIO | 66.22% | $71.39B | -14.07% | 7.13% |
RY | 66.11% | $180.61B | +23.37% | 3.23% |
BIP | 66.04% | $15.03B | +20.41% | 5.07% |
BSAC | 65.94% | $11.38B | +28.92% | 5.54% |
NCV | 65.80% | - | - | 6.74% |
ARCC | 65.80% | $15.07B | - | 8.91% |
SEIC | 65.54% | $10.36B | +26.55% | 1.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EPP | 97.43% | $1.81B | 0.48% | |
BBAX | 97.32% | $5.15B | 0.19% | |
IDEV | 90.95% | $19.88B | 0.04% | |
LCTD | 90.88% | $229.67M | 0.2% | |
VEA | 90.87% | $158.55B | 0.03% | |
IXUS | 90.76% | $44.74B | 0.07% | |
SPDW | 90.73% | $26.91B | 0.03% | |
SCHF | 90.63% | $47.91B | 0.03% | |
ACWX | 90.58% | $6.26B | 0.32% | |
DFAI | 90.58% | $10.30B | 0.18% | |
VXUS | 90.45% | $92.75B | 0.05% | |
AVDE | 90.24% | $7.25B | 0.23% | |
VEU | 90.18% | $44.46B | 0.04% | |
DFIC | 90.14% | $9.45B | 0.23% | |
IEFA | 90.04% | $138.29B | 0.07% | |
EFA | 90.01% | $62.58B | 0.32% | |
DIHP | 89.83% | $4.07B | 0.28% | |
DIVI | 89.83% | $1.58B | 0.09% | |
DFAX | 89.82% | $8.57B | 0.29% | |
GSIE | 89.79% | $4.01B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.19% | $86.94M | 0.09% | |
DXJ | -23.36% | $3.43B | 0.48% | |
DBJP | -23.33% | $387.57M | 0.45% | |
HEWJ | -23.16% | $365.63M | 0.5% | |
FXN | -21.36% | $290.82M | 0.62% | |
FLOT | -21.26% | $8.91B | 0.15% | |
UGA | -21.16% | $78.76M | 0.97% | |
DBO | -20.90% | $235.74M | 0.77% | |
AMDY | -20.85% | $153.58M | 1.23% | |
RPG | -20.70% | $1.55B | 0.35% | |
SPMO | -20.46% | $8.65B | 0.13% | |
OILK | -20.35% | $78.31M | 0.69% | |
JETS | -20.21% | $747.27M | 0.6% | |
TJUL | -20.09% | $153.05M | 0.79% | |
PSI | -20.01% | $677.73M | 0.56% | |
FCG | -19.93% | $355.86M | 0.57% | |
XOP | -19.86% | $2.23B | 0.35% | |
UUP | -19.78% | $197.14M | 0.77% | |
USL | -19.65% | $44.65M | 0.85% | |
DBE | -19.63% | $54.06M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 52.14% | $10.71B | 0.03% | |
IBTI | 52.11% | $1.04B | 0.07% | |
IEI | 51.91% | $15.31B | 0.15% | |
IBTM | 51.55% | $320.29M | 0.07% | |
VGIT | 51.50% | $31.64B | 0.04% | |
SPTI | 51.39% | $8.63B | 0.03% | |
IBTK | 51.36% | $433.18M | 0.07% | |
IBTJ | 51.27% | $676.32M | 0.07% | |
IBTL | 51.12% | $374.15M | 0.07% | |
GVI | 51.05% | $3.38B | 0.2% | |
IBTH | 50.57% | $1.58B | 0.07% | |
JBND | 50.26% | $2.19B | 0.25% | |
VGSH | 50.00% | $22.55B | 0.03% | |
IBTO | 49.81% | $341.53M | 0.07% | |
IEF | 49.80% | $34.13B | 0.15% | |
BSV | 49.78% | $38.05B | 0.03% | |
ISTB | 49.75% | $4.42B | 0.06% | |
TYA | 49.61% | $147.80M | 0.15% | |
FTSD | 49.60% | $228.56M | 0.25% | |
UTEN | 49.17% | $205.96M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.32% | $101.78M | 0.59% | |
VIXY | -63.18% | $185.08M | 0.85% | |
BTAL | -46.23% | $291.48M | 1.43% | |
USDU | -35.76% | $164.82M | 0.5% | |
UUP | -27.97% | $197.14M | 0.77% | |
XONE | -24.26% | $640.90M | 0.03% | |
IVOL | -22.91% | $349.05M | 1.02% | |
FTSD | -20.13% | $228.56M | 0.25% | |
CLIP | -18.44% | $1.51B | 0.07% | |
TBLL | -18.39% | $2.22B | 0.08% | |
BILS | -17.81% | $3.91B | 0.1356% | |
KCCA | -15.90% | $99.99M | 0.87% | |
SPTS | -15.78% | $5.74B | 0.03% | |
GBIL | -15.20% | $6.38B | 0.12% | |
BIL | -14.62% | $43.95B | 0.1356% | |
XBIL | -13.37% | $795.25M | 0.15% | |
XHLF | -12.84% | $1.72B | 0.03% | |
UTWO | -10.40% | $372.79M | 0.15% | |
SHV | -9.96% | $20.42B | 0.15% | |
BILZ | -8.81% | $840.74M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -12.19% | $27.39B | +34.25% | 2.89% |
VSA | -7.73% | $8.84M | -14.05% | 0.00% |
DFDV | -6.60% | $460.68M | +2,996.21% | 0.00% |
FMTO | -5.65% | $4.80K | -99.92% | 0.00% |
VRCA | -4.93% | $53.53M | -92.77% | 0.00% |
NEOG | -3.99% | $1.08B | -70.37% | 0.00% |
LITB | -2.96% | $22.07M | -76.50% | 0.00% |
HUSA | -2.83% | $27.45M | +41.13% | 0.00% |
LTM | -2.45% | $11.48B | -96.27% | 2.65% |
DG | -1.16% | $24.72B | -11.28% | 2.10% |
CYCN | 0.37% | $10.11M | +42.53% | 0.00% |
BTCT | 0.42% | $19.62M | +36.77% | 0.00% |
ALHC | 0.79% | $2.85B | +90.73% | 0.00% |
ED | 1.02% | $36.29B | +11.44% | 3.33% |
CBOE | 1.22% | $23.83B | +34.36% | 1.10% |
KR | 1.85% | $43.63B | +26.05% | 1.89% |
MSIF | 2.74% | $824.63M | +45.84% | 6.11% |
UUU | 2.86% | $7.08M | +91.25% | 0.00% |
GORV | 3.62% | $25.88M | -92.85% | 0.00% |
GALT | 4.28% | $208.23M | +41.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.37% | $10.11M | +42.53% | 0.00% |
BTCT | 0.42% | $19.62M | +36.77% | 0.00% |
ALHC | 0.79% | $2.85B | +90.73% | 0.00% |
ED | 1.02% | $36.29B | +11.44% | 3.33% |
DG | -1.16% | $24.72B | -11.28% | 2.10% |
CBOE | 1.22% | $23.83B | +34.36% | 1.10% |
KR | 1.85% | $43.63B | +26.05% | 1.89% |
LTM | -2.45% | $11.48B | -96.27% | 2.65% |
MSIF | 2.74% | $824.63M | +45.84% | 6.11% |
HUSA | -2.83% | $27.45M | +41.13% | 0.00% |
UUU | 2.86% | $7.08M | +91.25% | 0.00% |
LITB | -2.96% | $22.07M | -76.50% | 0.00% |
GORV | 3.62% | $25.88M | -92.85% | 0.00% |
NEOG | -3.99% | $1.08B | -70.37% | 0.00% |
GALT | 4.28% | $208.23M | +41.20% | 0.00% |
SRRK | 4.48% | $3.45B | +327.80% | 0.00% |
NEUE | 4.82% | $61.16M | +29.49% | 0.00% |
VRCA | -4.93% | $53.53M | -92.77% | 0.00% |
SAVA | 5.20% | $100.00M | -89.39% | 0.00% |
STG | 5.32% | $28.54M | -22.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXY | 0.10% | $853.67M | 0.4% | |
IEI | 0.77% | $15.31B | 0.15% | |
IBTJ | -0.85% | $676.32M | 0.07% | |
STPZ | 1.17% | $445.04M | 0.2% | |
GSST | -1.59% | $900.18M | 0.16% | |
AGZD | 1.70% | $111.91M | 0.23% | |
FLMI | 2.04% | $711.54M | 0.3% | |
CTA | 2.11% | $1.09B | 0.76% | |
TPMN | 2.14% | $30.91M | 0.65% | |
IBTK | 2.23% | $433.18M | 0.07% | |
IBTI | -2.68% | $1.04B | 0.07% | |
IBTH | -2.70% | $1.58B | 0.07% | |
SPTI | 2.85% | $8.63B | 0.03% | |
VGIT | 2.92% | $31.64B | 0.04% | |
LDUR | 3.20% | $919.37M | 0.5% | |
STOT | -3.27% | $248.21M | 0.45% | |
CGSM | 3.28% | $696.20M | 0.25% | |
SMMU | 3.29% | $874.35M | 0.35% | |
TBIL | -3.38% | $5.91B | 0.15% | |
CMBS | 3.58% | $440.65M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TGTX | <0.01% | $5.58B | +109.69% | 0.00% |
LVS | 0.01% | $29.52B | -5.69% | 2.14% |
PINC | -0.01% | $1.83B | +22.50% | 3.75% |
SPGI | -0.01% | $154.16B | +15.32% | 0.74% |
JBGS | -0.01% | $1.32B | +21.81% | 3.87% |
GFI | -0.03% | $21.77B | +73.47% | 2.28% |
CPRT | -0.03% | $46.30B | -12.72% | 0.00% |
BLX | 0.03% | $1.53B | +43.93% | 5.39% |
HMY | -0.04% | $8.95B | +63.97% | 1.21% |
MTA | 0.05% | $329.39M | +23.18% | 0.00% |
CHD | -0.05% | $23.62B | -12.76% | 1.21% |
BWA | 0.05% | $7.32B | +0.88% | 1.32% |
XPEV | -0.05% | $14.44B | +148.80% | 0.00% |
GRFS | 0.06% | $2.25B | +23.93% | 0.00% |
AXSM | -0.07% | $5.07B | +35.35% | 0.00% |
CEPU | -0.07% | $1.85B | +28.63% | 0.00% |
WCN | -0.07% | $48.36B | +8.14% | 0.66% |
NIO | -0.07% | $6.65B | -22.80% | 0.00% |
FENC | -0.08% | $217.08M | +18.20% | 0.00% |
QGEN | -0.08% | $10.08B | +3.44% | 0.00% |
EWA - iShares MSCI Australia 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 EWA | Weight in STOT |
---|---|---|
iShares MSCI Australia ETF - EWA is made up of 60 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 329 holdings.
Name | Weight |
---|---|
C CBAUFNT Commonwealth Bank of Australia | 15.19% |
B BHPLFNT BHP Group Ltd | 9.43% |
N NAUBFNT National Australia Bank Ltd | 5.97% |
C CMXHFNT CSL Ltd | 5.90% |
- | 5.89% |
W WEBNFNT Westpac Banking Corp | 5.70% |
- | 4.79% |
- | 4.35% |
- | 3.88% |
G GMGSFNT Goodman Group | 3.54% |
- | 2.45% |
- | 2.28% |
- | 2.27% |
R RTNTFNT Rio Tinto Ltd | 1.98% |
W WOLWFNT Woolworths Group Ltd | 1.96% |
A ARLUFNT Aristocrat Leisure Ltd | 1.86% |
- | 1.77% |
- | 1.60% |
- | 1.54% |
- | 1.49% |
X XROLFNT Xero Ltd | 1.42% |
N NESRFNT Northern Star Resources Ltd | 1.41% |
F FSUMFNT Fortescue Ltd | 1.28% |
S STOSFNT Santos Ltd | 1.27% |
- | 1.14% |
W WTCHFNT WiseTech Global Ltd | 1.10% |
C CMSQFNT Computershare Ltd | 1.09% |
- | 1.06% |
T TTRAFNT Telstra Group Ltd | 1.00% |
- | 0.96% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 7.16% |
7 7007478NT United States Treasury Notes 0.75% | 5.76% |
7 7007743NT United States Treasury Notes 0.75% | 5.66% |
7 7007941NT United States Treasury Notes 0.875% | 3.87% |
7 7381443NT United States Treasury Bills 0% | 2.41% |
7 7007233NT United States Treasury Notes 0.5% | 2.28% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 1.03% |
- | 0.91% |
- | 0.82% |
- | 0.81% |
- | 0.78% |
- | 0.77% |
- | 0.67% |
- | 0.66% |
- | 0.62% |
- | 0.60% |
- | 0.57% |
- | 0.54% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.49% |
- | 0.43% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
7 7008123NT United States Treasury Notes 0.125% | 0.39% |