FLOT was created on 2011-06-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 8923.62m in AUM and 425 holdings. FLOT tracks a market value-weighted index of USD-denominated", investment-grade floating rate notes with maturities of 0-5 years.
FTSL was created on 2013-05-01 by First Trust. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 2399.79m in AUM and 174 holdings. FTSL holds senior floating rate bank loans from firms around the globe. The actively managed fund can hold up to 20% of assets in non-senior loans", including high-yield bonds and equities.
Key Details
Jun 14, 2011
May 01, 2013
Fixed Income
Fixed Income
Investment Grade
High Yield
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 % |
---|---|---|---|---|
GEHC | 64.67% | $34.43B | -2.17% | 0.17% |
DD | 60.81% | $31.17B | -5.17% | 2.10% |
ADI | 59.65% | $121.66B | +5.66% | 1.55% |
MFC | 59.07% | $52.24B | +13.21% | 3.94% |
SLRC | 58.75% | - | - | 10.07% |
ARCC | 58.29% | $15.07B | - | 8.54% |
NCV | 58.23% | - | - | 6.47% |
MET | 58.09% | $53.48B | +13.93% | 2.76% |
MAIN | 58.04% | $5.42B | +21.40% | 5.28% |
KKR | 57.98% | $122.86B | +30.65% | 0.51% |
APO | 57.92% | $82.87B | +24.28% | 1.30% |
ARES | 57.91% | $38.25B | +29.92% | 2.33% |
NMAI | 57.81% | - | - | 10.83% |
TXT | 57.79% | $14.83B | -3.54% | 0.10% |
PRI | 57.64% | $8.96B | +16.88% | 1.41% |
CPAY | 57.60% | $23.41B | +23.25% | 0.00% |
MCO | 57.59% | $89.77B | +14.47% | 0.71% |
BK | 57.34% | $66.31B | +53.94% | 2.01% |
OKE | 57.27% | $50.97B | -0.99% | 4.94% |
OWL | 57.08% | $12.11B | +14.42% | 3.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -0.04% | $54.87M | -58.71% | 0.00% |
SAVA | 0.29% | $100.48M | -81.99% | 0.00% |
MKTX | 0.31% | $8.13B | +6.08% | 1.38% |
WTRG | -0.33% | $10.40B | -0.30% | 3.52% |
ASPS | -0.48% | $129.76M | +30.25% | 0.00% |
AWK | -0.66% | $27.50B | +7.88% | 2.23% |
UUU | -0.80% | $8.42M | +150.90% | 0.00% |
TLYS | 0.81% | $43.72M | -73.73% | 0.00% |
PRPO | 0.96% | $23.92M | +231.66% | 0.00% |
VSTA | -0.99% | $332.04M | +38.00% | 0.00% |
MOH | 1.10% | $12.52B | -19.59% | 0.00% |
LITB | -1.17% | $23.17M | -74.54% | 0.00% |
SPTN | 1.35% | $898.36M | +47.53% | 3.30% |
CVM | -1.36% | $12.53M | -93.33% | 0.00% |
KR | 1.64% | $46.11B | +34.48% | 1.84% |
GALT | -1.67% | $132.28M | -11.81% | 0.00% |
HUSA | 1.74% | $18.72M | -18.25% | 0.00% |
VSA | -1.75% | $8.76M | -15.57% | 0.00% |
PRA | 1.81% | $1.21B | +117.63% | 0.00% |
ZCMD | 1.83% | $30.81M | +2.52% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.38% | $95.09M | 0.59% | |
VIXY | -63.16% | $185.99M | 0.85% | |
BTAL | -37.53% | $312.42M | 1.43% | |
XONE | -27.73% | $627.68M | 0.03% | |
SPTS | -26.10% | $5.77B | 0.03% | |
UTWO | -25.33% | $376.38M | 0.15% | |
IVOL | -24.28% | $342.02M | 1.02% | |
SHYM | -23.78% | $355.63M | 0.35% | |
SCHO | -20.82% | $11.00B | 0.03% | |
BSMW | -20.81% | $107.54M | 0.18% | |
FTSD | -20.45% | $233.04M | 0.25% | |
VGSH | -20.01% | $22.64B | 0.03% | |
CLIP | -19.47% | $1.54B | 0.07% | |
FXY | -19.46% | $812.67M | 0.4% | |
IEI | -18.47% | $15.58B | 0.15% | |
SUB | -18.18% | $9.92B | 0.07% | |
BILS | -17.88% | $3.80B | 0.1356% | |
SMB | -17.86% | $274.58M | 0.07% | |
IBTJ | -17.55% | $682.49M | 0.07% | |
IBTI | -17.53% | $1.06B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EUSB | 0.04% | $730.17M | 0.12% | |
STIP | -0.12% | $12.67B | 0.03% | |
FLIA | 0.23% | $708.62M | 0.25% | |
MTBA | 0.26% | $1.37B | 0.17% | |
BIL | 0.30% | $41.97B | 0.1356% | |
PSQA | -0.40% | $36.46M | 0.2% | |
BUXX | -0.46% | $312.37M | 0.25% | |
GTO | -0.48% | $1.97B | 0.35% | |
BKAG | -0.53% | $1.90B | 0% | |
BAB | 0.53% | $928.83M | 0.28% | |
TAXF | 0.59% | $483.30M | 0.29% | |
MBB | -0.70% | $39.00B | 0.04% | |
YEAR | 0.71% | $1.47B | 0.25% | |
SGOV | -0.75% | $50.43B | 0.09% | |
TIPX | -0.76% | $1.73B | 0.15% | |
SCHZ | -0.88% | $8.58B | 0.03% | |
BLV | 0.89% | $5.63B | 0.03% | |
JPST | 0.90% | $31.92B | 0.18% | |
BOND | -0.90% | $5.63B | 0.7% | |
JMBS | -0.92% | $5.50B | 0.22% |
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FLOT - iShares Floating Rate Bond ETF and FTSL - Traded Fund III First Trust Senior Loan Fund 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 FLOT | Weight in FTSL |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
THTA | 82.08% | $34.96M | 0.61% | |
FLRN | 80.63% | $2.78B | 0.15% | |
FLTR | 80.25% | $2.43B | 0.14% | |
FLOT | 77.93% | $8.90B | 0.15% | |
LONZ | 77.39% | $737.91M | 0.63% | |
CLOI | 74.52% | $1.05B | 0.4% | |
ICLO | 72.77% | $319.53M | 0.19% | |
IBHH | 72.10% | $253.11M | 0.35% | |
ZALT | 71.77% | $497.38M | 0.69% | |
PMAR | 70.89% | $663.64M | 0.79% | |
XYLD | 70.18% | $3.05B | 0.6% | |
BALT | 70.13% | $1.55B | 0.69% | |
PMAY | 70.01% | $635.42M | 0.79% | |
CSHI | 69.99% | $538.07M | 0.38% | |
JEPI | 69.90% | $41.14B | 0.35% | |
SPYI | 69.80% | $4.20B | 0.68% | |
TJUL | 69.75% | $154.91M | 0.79% | |
PFEB | 69.63% | $848.10M | 0.79% | |
PCEF | 69.59% | $822.71M | 3.07% | |
YYY | 69.41% | $584.46M | 3.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 65.06% | $15.07B | - | 8.54% |
OBDC | 63.04% | $7.37B | -5.18% | 10.23% |
BXSL | 62.60% | - | - | 9.87% |
MAIN | 60.94% | $5.42B | +21.40% | 5.28% |
GEHC | 60.16% | $34.43B | -2.17% | 0.17% |
DD | 59.74% | $31.17B | -5.17% | 2.10% |
FDUS | 59.42% | - | - | 8.25% |
SLRC | 59.40% | - | - | 10.07% |
NMAI | 59.29% | - | - | 10.83% |
MET | 58.35% | $53.48B | +13.93% | 2.76% |
PRI | 58.03% | $8.96B | +16.88% | 1.41% |
CSWC | 57.81% | $1.25B | -13.67% | 10.16% |
FSK | 57.67% | - | - | 12.08% |
TSLX | 57.51% | - | - | 8.07% |
MFC | 57.30% | $52.24B | +13.21% | 3.94% |
OKE | 57.27% | $50.97B | -0.99% | 4.94% |
XWDIX | 57.04% | - | - | 11.97% |
PFLT | 56.74% | - | - | 11.60% |
VET | 56.71% | $1.19B | -30.04% | 4.68% |
LIN | 56.55% | $221.22B | +8.99% | 1.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -20.87% | $27.53B | +40.77% | 2.87% |
VRCA | -6.72% | $79.72M | -89.21% | 0.00% |
ED | -6.66% | $35.78B | +11.77% | 3.38% |
RKT | -6.40% | $2.08B | +9.58% | 0.00% |
AGL | -6.33% | $989.35M | -58.43% | 0.00% |
ALHC | -6.07% | $2.71B | +75.99% | 0.00% |
CBOE | -4.99% | $24.35B | +37.95% | 1.09% |
STG | -3.69% | $31.09M | -22.74% | 0.00% |
NEUE | -2.95% | $60.98M | +32.62% | 0.00% |
DG | -2.85% | $24.80B | -12.33% | 2.62% |
BCE | -2.65% | $22.04B | -24.19% | 10.28% |
LTM | -2.50% | $12.62B | -95.43% | 2.40% |
PPC | -2.40% | $10.85B | +36.15% | 0.00% |
IMNN | -2.01% | $14.82M | -45.57% | 0.00% |
VSA | -1.75% | $8.76M | -15.57% | 0.00% |
GALT | -1.67% | $132.28M | -11.81% | 0.00% |
CVM | -1.36% | $12.53M | -93.33% | 0.00% |
LITB | -1.17% | $23.17M | -74.54% | 0.00% |
VSTA | -0.99% | $332.04M | +38.00% | 0.00% |
UUU | -0.80% | $8.42M | +150.90% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.06% | $41.97B | 0.1356% | |
FLCB | 0.09% | $2.66B | 0.15% | |
BSMR | 0.22% | $258.34M | 0.18% | |
PSQA | 0.25% | $36.46M | 0.2% | |
FIXD | -0.27% | $3.41B | 0.65% | |
HYD | 0.28% | $3.31B | 0.32% | |
JPST | 0.36% | $31.92B | 0.18% | |
GNMA | -0.42% | $374.44M | 0.1% | |
TFI | -0.53% | $3.22B | 0.23% | |
DFNM | -0.67% | $1.58B | 0.17% | |
TPMN | 0.68% | $30.94M | 0.65% | |
LDUR | -0.79% | $922.21M | 0.5% | |
BOXX | 0.84% | $6.85B | 0.19% | |
HTRB | -0.88% | $2.02B | 0.29% | |
CORN | 0.90% | $45.73M | 0.2% | |
SPMB | 0.91% | $6.15B | 0.04% | |
USDU | -1.04% | $124.09M | 0.5% | |
UBND | -1.06% | $1.02B | 0.4% | |
CMF | 1.08% | $3.58B | 0.08% | |
SHY | -1.28% | $23.60B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLRN | 92.80% | $2.78B | 0.15% | |
FLTR | 90.98% | $2.43B | 0.14% | |
CLOI | 85.48% | $1.05B | 0.4% | |
THTA | 78.50% | $34.96M | 0.61% | |
FTSL | 77.93% | $2.41B | 0.87% | |
FLRT | 76.86% | $525.25M | 0.6% | |
CSHI | 76.05% | $538.07M | 0.38% | |
CLOZ | 74.07% | $792.98M | 0.5% | |
LONZ | 73.61% | $737.91M | 0.63% | |
ZALT | 73.11% | $497.38M | 0.69% | |
TJUL | 72.90% | $154.91M | 0.79% | |
ICLO | 72.48% | $319.53M | 0.19% | |
HYBL | 72.13% | $416.44M | 0.7% | |
JEPI | 71.05% | $41.14B | 0.35% | |
XYLD | 70.67% | $3.05B | 0.6% | |
BALT | 70.43% | $1.55B | 0.69% | |
CLOA | 69.71% | $931.24M | 0.2% | |
PCEF | 69.69% | $822.71M | 3.07% | |
PBP | 69.45% | $142.86M | 0.2% | |
SEIX | 69.43% | $306.50M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -17.30% | $1.14B | -64.43% | 0.00% |
VRCA | -13.32% | $79.72M | -89.21% | 0.00% |
AGL | -10.82% | $989.35M | -58.43% | 0.00% |
ALDX | -7.85% | $259.35M | +27.35% | 0.00% |
K | -7.56% | $27.53B | +40.77% | 2.87% |
ALHC | -5.50% | $2.71B | +75.99% | 0.00% |
STG | -5.00% | $31.09M | -22.74% | 0.00% |
VSA | -4.88% | $8.76M | -15.57% | 0.00% |
VSTA | -4.87% | $332.04M | +38.00% | 0.00% |
RKT | -4.30% | $2.08B | +9.58% | 0.00% |
MKTX | -4.17% | $8.13B | +6.08% | 1.38% |
TDUP | -3.42% | $819.45M | +296.00% | 0.00% |
CVM | -3.26% | $12.53M | -93.33% | 0.00% |
LITB | -2.76% | $23.17M | -74.54% | 0.00% |
CMBM | -2.56% | $11.30M | -77.65% | 0.00% |
IRWD | -1.09% | $122.14M | -88.06% | 0.00% |
GHG | -1.00% | $151.48M | -7.01% | 0.00% |
PRPO | -0.90% | $23.92M | +231.66% | 0.00% |
SLP | -0.77% | $352.14M | -55.75% | 0.34% |
AIFU | -0.69% | $15.34M | +65.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.03% | $12.62B | -95.43% | 2.40% |
LESL | -0.03% | $87.69M | -85.45% | 0.00% |
AQB | 0.08% | $3.01M | -53.91% | 0.00% |
DG | 0.38% | $24.80B | -12.33% | 2.62% |
POAI | 0.43% | $7.15M | -22.33% | 0.00% |
KROS | 0.52% | $564.96M | -67.45% | 0.00% |
TLYS | -0.60% | $43.72M | -73.73% | 0.00% |
WBX | -0.61% | $86.91M | -77.20% | 0.00% |
AIFU | -0.69% | $15.34M | +65.63% | 0.00% |
SLP | -0.77% | $352.14M | -55.75% | 0.34% |
PRPO | -0.90% | $23.92M | +231.66% | 0.00% |
GHG | -1.00% | $151.48M | -7.01% | 0.00% |
IRWD | -1.09% | $122.14M | -88.06% | 0.00% |
BCE | 1.15% | $22.04B | -24.19% | 10.28% |
MOH | 1.16% | $12.52B | -19.59% | 0.00% |
CREG | 1.19% | $5.71M | -76.86% | 0.00% |
CYCN | 1.19% | $10.08M | +36.52% | 0.00% |
CARV | 1.20% | $8.88M | +17.45% | 0.00% |
ZCMD | 1.24% | $30.81M | +2.52% | 0.00% |
CIG.C | 1.26% | $2.65B | +23.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.44% | $95.09M | 0.59% | |
VIXY | -51.41% | $185.99M | 0.85% | |
FTSD | -32.36% | $233.04M | 0.25% | |
IVOL | -30.70% | $342.02M | 1.02% | |
CLIP | -27.79% | $1.54B | 0.07% | |
BTAL | -25.29% | $312.42M | 1.43% | |
SHYM | -24.92% | $355.63M | 0.35% | |
SPTS | -23.39% | $5.77B | 0.03% | |
XONE | -21.40% | $627.68M | 0.03% | |
STOT | -21.36% | $252.89M | 0.45% | |
UTWO | -20.52% | $376.38M | 0.15% | |
BILS | -18.99% | $3.80B | 0.1356% | |
FXY | -18.68% | $812.67M | 0.4% | |
IBTG | -17.38% | $1.92B | 0.07% | |
BSMW | -17.34% | $107.54M | 0.18% | |
SCHO | -16.96% | $11.00B | 0.03% | |
VGSH | -16.76% | $22.64B | 0.03% | |
BWX | -15.74% | $1.53B | 0.35% | |
SMB | -15.58% | $274.58M | 0.07% | |
SUB | -14.43% | $9.92B | 0.07% |
iShares Floating Rate Bond ETF - FLOT is made up of 357 holdings. Traded Fund III First Trust Senior Loan Fund ETF - FTSL is made up of 44 holdings.
Name | Weight |
---|---|
- | 1.23% |
- | 1.11% |
- | 1.07% |
- | 1.06% |
- | 0.91% |
- | 0.91% |
- | 0.88% |
- | 0.86% |
- | 0.83% |
- | 0.80% |
- | 0.78% |
- | 0.77% |
- | 0.75% |
- | 0.74% |
- | 0.73% |
- | 0.73% |
- | 0.73% |
- | 0.72% |
- | 0.69% |
- | 0.68% |
- | 0.67% |
- | 0.66% |
- | 0.62% |
- | 0.60% |
- | 0.58% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.51% |
Name | Weight |
---|---|
- | 7.21% |
- | 5.79% |
- | 1.24% |
- | 1.18% |
- | 1.07% |
- | 0.86% |
- | 0.74% |
- | 0.74% |
- | 0.63% |
- | 0.63% |
- | 0.46% |
- | 0.43% |
- | 0.41% |
- | 0.35% |
- | 0.33% |
- | 0.32% |
- | 0.24% |
- | 0.20% |
- | 0.20% |
- | 0.19% |
- | 0.18% |
- | 0.17% |
- | 0.16% |
- | 0.15% |
- | 0.14% |
- | 0.14% |
- | 0.13% |
- | 0.12% |
- | 0.10% |
- | 0.09% |