FDD was created on 2007-08-27 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 553.91m in AUM and 32 holdings. FDD tracks a dividend-weighted index of 30 high-dividend-yielding stocks selected from the STOXX Europe 600 Index.
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
Aug 27, 2007
Apr 13, 2016
Equity
Fixed Income
High Dividend Yield
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 82.72% | $64.97B | +26.71% | 5.52% |
BBVA | 79.93% | $85.58B | +51.53% | 5.17% |
SAN | 76.46% | $119.40B | +73.43% | 2.88% |
NWG | 72.72% | $55.92B | +71.29% | 3.98% |
HSBC | 71.96% | $213.54B | +39.76% | 5.44% |
DB | 71.31% | $56.86B | +86.38% | 2.58% |
PUK | 70.76% | $32.27B | +31.86% | 1.82% |
LYG | 69.88% | $62.62B | +50.36% | 3.97% |
BHP | 69.05% | $118.60B | -18.47% | 5.21% |
MT | 68.74% | $23.83B | +35.06% | 1.67% |
AEG | 66.97% | $10.90B | +10.08% | 5.70% |
BCS | 66.20% | $64.39B | +72.88% | 2.39% |
RIO | 65.76% | $71.10B | -15.10% | 6.95% |
NMAI | 64.68% | - | - | 11.09% |
E | 64.46% | $47.02B | +5.27% | 6.81% |
BSAC | 64.35% | $11.49B | +30.92% | 5.40% |
SCCO | 63.87% | $78.06B | -8.15% | 2.68% |
FCX | 63.42% | $59.76B | -15.89% | 1.38% |
DD | 62.31% | $28.45B | -15.04% | 2.30% |
MFC | 62.16% | $53.57B | +20.82% | 3.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | 0.13% | $669.96M | 0.2% | |
AGZD | -0.26% | $111.72M | 0.23% | |
STPZ | 0.28% | $451.73M | 0.2% | |
IBTJ | 0.67% | $682.49M | 0.07% | |
TFLO | 0.77% | $6.89B | 0.15% | |
CMBS | -1.04% | $444.65M | 0.25% | |
SGOV | 1.17% | $49.69B | 0.09% | |
CTA | 1.28% | $1.08B | 0.76% | |
STOT | 1.37% | $252.23M | 0.45% | |
GSST | 1.39% | $920.18M | 0.16% | |
IBTH | -1.68% | $1.59B | 0.07% | |
IEI | 1.80% | $15.39B | 0.15% | |
IBTI | -1.99% | $1.05B | 0.07% | |
CARY | 2.56% | $347.36M | 0.8% | |
SHV | -2.80% | $20.51B | 0.15% | |
GBIL | -3.19% | $6.40B | 0.12% | |
IBTK | 3.29% | $440.14M | 0.07% | |
SPTI | 3.29% | $8.68B | 0.03% | |
TBIL | -3.43% | $5.85B | 0.15% | |
VGIT | 3.62% | $31.81B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.12% | $20.41M | -78.98% | 0.00% |
STG | -0.18% | $29.90M | -25.35% | 0.00% |
ALHC | 0.56% | $2.71B | +80.50% | 0.00% |
TGI | -1.30% | $2.00B | +69.50% | 0.00% |
RLMD | 1.50% | $17.80M | -82.07% | 0.00% |
ZCMD | -1.54% | $30.56M | -1.05% | 0.00% |
LTM | 1.57% | $11.79B | -95.94% | 2.56% |
RRGB | 1.83% | $100.21M | -27.38% | 0.00% |
SRRK | 1.95% | $3.40B | +356.76% | 0.00% |
VHC | 2.17% | $38.83M | +33.14% | 0.00% |
KR | 2.20% | $48.09B | +46.25% | 1.77% |
UNH | 2.37% | $273.97B | -37.60% | 2.81% |
IMNN | 2.52% | $16.98M | -24.71% | 0.00% |
UUU | 2.54% | $7.12M | +83.33% | 0.00% |
SAVA | 2.58% | $89.37M | -90.03% | 0.00% |
HUSA | -2.66% | $21.56M | +0.57% | 0.00% |
GO | 3.46% | $1.27B | -41.76% | 0.00% |
OXBR | 3.94% | $14.14M | -22.13% | 0.00% |
OMCL | 4.11% | $1.35B | +9.61% | 0.00% |
BTCT | -4.28% | $19.56M | +44.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 52.15% | $10.77B | 0.03% | |
IBTI | 52.07% | $1.05B | 0.07% | |
IEI | 51.95% | $15.39B | 0.15% | |
IBTM | 51.57% | $326.54M | 0.07% | |
VGIT | 51.50% | $31.81B | 0.04% | |
SPTI | 51.38% | $8.68B | 0.03% | |
IBTK | 51.34% | $440.14M | 0.07% | |
IBTJ | 51.18% | $682.49M | 0.07% | |
IBTL | 51.09% | $377.18M | 0.07% | |
GVI | 50.98% | $3.39B | 0.2% | |
IBTH | 50.45% | $1.59B | 0.07% | |
JBND | 50.35% | $2.24B | 0.25% | |
IBTO | 49.79% | $347.22M | 0.07% | |
VGSH | 49.79% | $22.64B | 0.03% | |
IEF | 49.79% | $34.56B | 0.15% | |
BSV | 49.77% | $38.20B | 0.03% | |
ISTB | 49.66% | $4.44B | 0.06% | |
TYA | 49.62% | $150.40M | 0.15% | |
FTSD | 49.23% | $231.25M | 0.25% | |
UTEN | 49.21% | $206.91M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -15.39% | $27.01B | +35.67% | 2.90% |
NEOG | -8.10% | $1.06B | -69.54% | 0.00% |
DFDV | -8.09% | $278.01M | +1,858.52% | 0.00% |
VRCA | -7.20% | $55.49M | -91.49% | 0.00% |
VSA | -6.28% | $8.76M | -13.45% | 0.00% |
BTCT | -4.28% | $19.56M | +44.42% | 0.00% |
HUSA | -2.66% | $21.56M | +0.57% | 0.00% |
ZCMD | -1.54% | $30.56M | -1.05% | 0.00% |
TGI | -1.30% | $2.00B | +69.50% | 0.00% |
STG | -0.18% | $29.90M | -25.35% | 0.00% |
LITB | -0.12% | $20.41M | -78.98% | 0.00% |
ALHC | 0.56% | $2.71B | +80.50% | 0.00% |
RLMD | 1.50% | $17.80M | -82.07% | 0.00% |
LTM | 1.57% | $11.79B | -95.94% | 2.56% |
RRGB | 1.83% | $100.21M | -27.38% | 0.00% |
SRRK | 1.95% | $3.40B | +356.76% | 0.00% |
VHC | 2.17% | $38.83M | +33.14% | 0.00% |
KR | 2.20% | $48.09B | +46.25% | 1.77% |
UNH | 2.37% | $273.97B | -37.60% | 2.81% |
IMNN | 2.52% | $16.98M | -24.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DTH | 94.72% | $424.44M | 0.58% | |
IDV | 94.35% | $5.20B | 0.49% | |
EFV | 94.02% | $25.40B | 0.33% | |
DWM | 93.59% | $561.89M | 0.48% | |
DFIV | 92.95% | $11.96B | 0.27% | |
EUFN | 92.83% | $3.81B | 0.48% | |
PXF | 92.57% | $1.97B | 0.43% | |
FEP | 92.37% | $282.34M | 0.8% | |
IVLU | 92.28% | $2.22B | 0.3% | |
VGK | 92.16% | $25.32B | 0.06% | |
VYMI | 92.11% | $10.53B | 0.17% | |
FNDF | 91.96% | $15.88B | 0.25% | |
IEUR | 91.95% | $6.66B | 0.09% | |
BBEU | 91.80% | $4.53B | 0.09% | |
SPEU | 91.68% | $706.62M | 0.07% | |
DFIC | 91.32% | $9.43B | 0.23% | |
AVDE | 91.28% | $7.25B | 0.23% | |
IEV | 91.26% | $2.23B | 0.61% | |
DFE | 91.12% | $172.15M | 0.58% | |
TPIF | 91.02% | $144.21M | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.47% | $217.27M | -55.34% | 9.32% |
VSTS | -27.09% | $797.29M | -50.41% | 1.72% |
ENS | -26.04% | $3.27B | -16.81% | 1.12% |
LPG | -25.62% | $1.08B | -33.33% | 0.00% |
LSPD | -25.20% | $1.56B | -15.79% | 0.00% |
DAL | -25.09% | $31.54B | +0.27% | 1.23% |
MRC | -25.03% | $1.12B | +5.11% | 0.00% |
TDG | -24.61% | $81.85B | +18.27% | 0.00% |
SM | -24.52% | $2.82B | -49.03% | 3.13% |
PR | -24.37% | $9.61B | -11.78% | 4.79% |
KOS | -23.83% | $889.10M | -65.75% | 0.00% |
CVE | -23.80% | $24.74B | -29.51% | 3.87% |
JBL | -23.42% | $23.04B | +91.25% | 0.15% |
ALK | -23.38% | $5.91B | +19.62% | 0.00% |
FORM | -23.32% | $2.66B | -42.13% | 0.00% |
DASH | -23.26% | $98.60B | +109.47% | 0.00% |
TPL | -23.07% | $23.82B | +41.39% | 0.58% |
LPLA | -23.01% | $28.87B | +31.30% | 0.33% |
DVN | -23.00% | $20.63B | -31.23% | 3.53% |
CW | -22.57% | $17.96B | +74.20% | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -24.99% | $84.48M | 0.09% | |
DXJ | -23.13% | $3.40B | 0.48% | |
HEWJ | -22.92% | $358.08M | 0.5% | |
DBJP | -22.88% | $370.52M | 0.45% | |
FXN | -21.65% | $281.33M | 0.62% | |
UGA | -21.52% | $76.73M | 0.97% | |
FLOT | -21.50% | $8.92B | 0.15% | |
DBO | -21.48% | $223.74M | 0.77% | |
OILK | -20.95% | $77.80M | 0.69% | |
RPG | -20.50% | $1.57B | 0.35% | |
FCG | -20.41% | $345.68M | 0.57% | |
DBE | -20.22% | $49.79M | 0.77% | |
XOP | -20.20% | $2.05B | 0.35% | |
USL | -20.17% | $44.48M | 0.85% | |
SPMO | -20.13% | $8.85B | 0.13% | |
TJUL | -20.13% | $153.21M | 0.79% | |
PSI | -20.05% | $684.57M | 0.56% | |
IGBH | -19.97% | $100.61M | 0.14% | |
BNO | -19.79% | $98.80M | 1% | |
UUP | -19.74% | $238.78M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ABM | -<0.01% | $2.77B | -12.19% | 2.20% |
CTO | <0.01% | $563.18M | +0.41% | 8.96% |
LYG | -0.01% | $62.62B | +50.36% | 3.97% |
AUTL | -0.01% | $617.45M | -30.95% | 0.00% |
FMX | -0.01% | $20.75B | -3.99% | 4.46% |
PARAA | 0.02% | $15.44B | +35.64% | 0.87% |
LOCO | -0.02% | $324.86M | -3.57% | 0.00% |
BEKE | 0.03% | $21.01B | +20.83% | 1.96% |
CINF | 0.03% | $22.46B | +25.04% | 2.33% |
MAS | 0.04% | $13.33B | -4.72% | 1.88% |
VSA | -0.04% | $8.76M | -13.45% | 0.00% |
URGN | -0.04% | $632.59M | -20.14% | 0.00% |
ABEV | -0.05% | $36.30B | +10.48% | 5.52% |
BXP | -0.05% | $10.55B | +9.09% | 5.79% |
FENC | 0.05% | $232.00M | +39.53% | 0.00% |
AMX | -0.05% | $53.04B | +2.67% | 2.92% |
XPEV | 0.05% | $14.93B | +133.01% | 0.00% |
TTWO | -0.05% | $42.87B | +53.38% | 0.00% |
BXC | 0.06% | $589.07M | -19.53% | 0.00% |
VIPS | -0.06% | $6.45B | +7.40% | 3.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.24% | $100.74M | 0.59% | |
VIXY | -53.62% | $179.69M | 0.85% | |
USDU | -46.14% | $164.73M | 0.5% | |
UUP | -40.51% | $238.78M | 0.77% | |
BTAL | -31.27% | $290.72M | 1.43% | |
FTSD | -22.43% | $231.25M | 0.25% | |
IVOL | -18.41% | $351.50M | 1.02% | |
XONE | -17.62% | $630.38M | 0.03% | |
KCCA | -16.19% | $102.95M | 0.87% | |
BILS | -14.07% | $3.90B | 0.1356% | |
TBLL | -13.41% | $2.16B | 0.08% | |
CLIP | -12.90% | $1.52B | 0.07% | |
SPTS | -11.79% | $5.76B | 0.03% | |
BIL | -10.67% | $44.11B | 0.1356% | |
SHYM | -10.62% | $336.53M | 0.35% | |
BILZ | -8.96% | $843.42M | 0.14% | |
XBIL | -8.52% | $791.36M | 0.15% | |
SCHO | -8.34% | $11.00B | 0.03% | |
XHLF | -8.16% | $1.72B | 0.03% | |
UTWO | -7.22% | $373.66M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.05% | $123.73M | 0.28% | |
HDV | 0.09% | $10.96B | 0.08% | |
BSJS | 0.10% | $405.55M | 0.42% | |
EIDO | 0.11% | $246.73M | 0.59% | |
PFFR | -0.15% | $92.81M | 0.45% | |
SPLV | 0.16% | $7.71B | 0.25% | |
TBIL | 0.19% | $5.85B | 0.15% | |
PHDG | -0.19% | $88.68M | 0.39% | |
TPMN | 0.21% | $30.85M | 0.65% | |
EWM | -0.21% | $222.25M | 0.5% | |
EWS | -0.22% | $736.03M | 0.5% | |
DIVI | 0.23% | $1.49B | 0.09% | |
IAPR | -0.26% | $242.85M | 0.85% | |
ASHR | -0.27% | $1.86B | 0.65% | |
IDHQ | -0.29% | $450.35M | 0.29% | |
PID | -0.29% | $834.20M | 0.53% | |
SCZ | 0.34% | $10.12B | 0.4% | |
EELV | -0.40% | $374.14M | 0.29% | |
EFV | 0.42% | $25.40B | 0.33% | |
EZU | 0.42% | $7.88B | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.47% | $2.80B | -24.45% | 2.14% |
RKT | 21.79% | $2.17B | +9.26% | 0.00% |
TAK | 21.66% | $47.12B | +15.87% | 2.16% |
HLN | 20.75% | $47.21B | +23.53% | 1.69% |
CODI | 20.74% | $470.98M | -70.96% | 15.97% |
SAFE | 19.98% | $1.09B | -19.31% | 4.63% |
EVRG | 19.91% | $15.69B | +29.07% | 3.87% |
AWK | 19.88% | $27.31B | +8.08% | 2.22% |
SO | 19.05% | $99.36B | +15.59% | 3.21% |
AEP | 18.93% | $54.17B | +16.35% | 3.61% |
CCI | 18.75% | $44.34B | +6.14% | 5.64% |
HR | 18.55% | $5.49B | -4.88% | 7.93% |
ELS | 18.52% | $11.93B | -3.17% | 3.11% |
ED | 18.48% | $35.33B | +9.35% | 3.43% |
SBAC | 18.32% | $25.00B | +20.20% | 1.79% |
AMT | 17.97% | $103.09B | +14.30% | 3.00% |
FTS | 17.89% | $23.37B | +20.44% | 3.72% |
TEF | 17.17% | $29.12B | +21.13% | 6.25% |
GSK | 17.16% | $77.49B | -1.52% | 4.17% |
COR | 17.05% | $56.66B | +23.20% | 0.73% |
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FDD - Traded Fund III First Trust STOXX European Select Dividend Income Fund 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 FDD | Weight in STOT |
---|---|---|
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Markets appear untroubled by recent developments in the Middle East, with oil prices indicating that the crisis, at least in terms of market relevance, is largely over.
Traded Fund III First Trust STOXX European Select Dividend Income Fund - FDD is made up of 33 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 329 holdings.
Name | Weight |
---|---|
A AKRBFNT Aker BP ASA | 5.95% |
- | 5.46% |
T TWODFNT Taylor Wimpey PLC | 5.32% |
L LGGNFNT Legal & General Group PLC | 5.21% |
- | 4.57% |
N NNGPFNT NN Group NV | 4.05% |
- | 3.89% |
A AMKAFNT A P Moller Maersk AS Class A | 3.75% |
- | 3.53% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 3.45% |
H HBCYFNT HSBC Holdings PLC | 3.41% |
- | 3.36% |
- | 3.30% |
- | 3.23% |
V VLKPFNT Volkswagen AG Participating Preferred | 3.19% |
I INGVFNT ING Groep NV | 3.14% |
F FNCTFNT Orange SA | 3.12% |
R RBSPFNT NatWest Group PLC | 3.09% |
- | 3.05% |
B BNPQFNT BNP Paribas Act. Cat.A | 3.00% |
- | 2.97% |
- | 2.94% |
- | 2.86% |
- | 2.83% |
- | 2.71% |
- | 2.62% |
M MBGAFNT Mercedes-Benz Group AG | 2.60% |
- | 2.46% |
A ALIZFNT Allianz SE | 2.00% |
- | 1.95% |
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% |