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.
PLTW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. PLTW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Palantir stock (PLTR).
Key Details
Jun 14, 2011
Feb 19, 2025
Fixed Income
Equity
Investment Grade
Information Technology
-
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.
iShares Floating Rate Bond ETF - FLOT is made up of 357 holdings. Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings.
Name | Weight |
---|---|
- | 1.22% |
- | 1.11% |
- | 1.06% |
- | 1.04% |
- | 0.92% |
- | 0.91% |
- | 0.87% |
- | 0.86% |
- | 0.82% |
- | 0.79% |
- | 0.78% |
- | 0.77% |
- | 0.76% |
- | 0.74% |
- | 0.74% |
- | 0.73% |
- | 0.72% |
- | 0.72% |
- | 0.69% |
- | 0.68% |
- | 0.66% |
- | 0.65% |
- | 0.62% |
- | 0.60% |
- | 0.60% |
- | 0.57% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.53% |
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills | 60.52% |
19.49% | |
F FGXXXNT First American Government Obligs X | 2.59% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLRN | 92.93% | $2.77B | 0.15% | |
FLTR | 91.01% | $2.45B | 0.14% | |
CLOI | 85.56% | $1.06B | 0.4% | |
THTA | 78.62% | $36.13M | 0.61% | |
FTSL | 78.00% | $2.40B | 0.87% | |
FLRT | 77.36% | $531.18M | 0.6% | |
CSHI | 76.20% | $552.21M | 0.38% | |
CLOZ | 74.16% | $794.47M | 0.5% | |
LONZ | 73.80% | $702.31M | 0.63% | |
ZALT | 73.20% | $545.52M | 0.69% | |
ICLO | 72.52% | $333.03M | 0.19% | |
TJUL | 72.46% | $162.56M | 0.79% | |
HYBL | 72.08% | $437.58M | 0.7% | |
JEPI | 71.10% | $40.77B | 0.35% | |
XYLD | 70.69% | $3.05B | 0.6% | |
BALT | 70.59% | $1.57B | 0.69% | |
CLOA | 69.87% | $969.21M | 0.2% | |
PCEF | 69.68% | $818.95M | 3.07% | |
PBP | 69.51% | $280.67M | 0.2% | |
FLBL | 68.96% | $1.13B | 0.45% |
FLOT - iShares Floating Rate Bond ETF and PLTW - Roundhill PLTR 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 FLOT | Weight in PLTW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYD | -0.01% | $3.29B | 0.32% | |
JPST | -0.08% | $32.06B | 0.18% | |
BSMR | 0.12% | $258.57M | 0.18% | |
FLCB | -0.16% | $2.65B | 0.15% | |
CORN | 0.27% | $44.19M | 0.2% | |
PSQA | 0.31% | $36.53M | 0.2% | |
FIXD | -0.50% | $3.34B | 0.65% | |
BOXX | 0.55% | $6.97B | 0.19% | |
GNMA | -0.62% | $372.18M | 0.1% | |
SPMB | 0.64% | $6.16B | 0.04% | |
BIL | -0.68% | $41.80B | 0.1356% | |
TFI | -0.68% | $3.17B | 0.23% | |
USDU | -0.81% | $131.14M | 0.5% | |
CMF | 0.88% | $3.49B | 0.08% | |
TPMN | 0.88% | $30.91M | 0.65% | |
DFNM | -0.93% | $1.58B | 0.17% | |
HTRB | -0.99% | $2.00B | 0.29% | |
LDUR | -1.05% | $907.35M | 0.5% | |
UBND | -1.15% | $1.02B | 0.4% | |
BIV | 1.25% | $23.23B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.54% | $94.60M | 0.59% | |
VIXY | -51.38% | $225.16M | 0.85% | |
VIXM | -47.99% | $24.16M | 0.85% | |
FTSD | -32.35% | $233.15M | 0.25% | |
IVOL | -30.72% | $342.04M | 1.02% | |
CLIP | -28.13% | $1.51B | 0.07% | |
BTAL | -25.44% | $310.97M | 1.43% | |
SHYM | -24.95% | $353.70M | 0.35% | |
SPTS | -23.76% | $5.78B | 0.03% | |
XONE | -21.90% | $629.19M | 0.03% | |
STOT | -21.62% | $255.23M | 0.45% | |
UTWO | -20.83% | $376.24M | 0.15% | |
BILS | -19.31% | $3.80B | 0.1356% | |
FXY | -19.10% | $761.37M | 0.4% | |
IBTG | -17.89% | $1.94B | 0.07% | |
BSMW | -17.55% | $107.19M | 0.18% | |
SCHO | -17.23% | $10.91B | 0.03% | |
VGSH | -17.09% | $22.76B | 0.03% | |
BWX | -15.92% | $1.51B | 0.35% | |
SMB | -15.58% | $276.83M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 64.95% | $15.07B | - | 8.23% |
OBDC | 62.67% | $7.72B | -0.51% | 9.79% |
BXSL | 62.60% | - | - | 9.42% |
MAIN | 61.27% | $5.77B | +31.48% | 4.58% |
GEHC | 60.61% | $34.91B | -5.85% | 0.17% |
DD | 60.08% | $31.16B | -7.34% | 2.12% |
NMAI | 59.77% | - | - | 11.99% |
SLRC | 59.50% | - | - | 9.86% |
FDUS | 58.91% | - | - | 7.79% |
MET | 58.69% | $51.91B | +2.57% | 2.85% |
PRI | 58.12% | $8.78B | +6.21% | 1.46% |
CSWC | 57.85% | $1.27B | -10.01% | 10.76% |
FSK | 57.41% | - | - | 11.34% |
MFC | 57.36% | $52.94B | +18.25% | 3.90% |
TSLX | 57.34% | - | - | 7.77% |
OKE | 56.98% | $50.75B | -2.64% | 4.94% |
WDI | 56.86% | - | - | 11.94% |
AER | 56.82% | $20.09B | +20.69% | 0.92% |
VET | 56.80% | $1.21B | -29.20% | 4.52% |
PFLT | 56.64% | - | - | 11.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.03% | $12.87B | -94.81% | 2.35% |
AQB | -0.06% | $3.11M | -52.23% | 0.00% |
DG | 0.07% | $24.04B | -10.15% | 2.16% |
POAI | 0.10% | $7.51M | -33.21% | 0.00% |
LESL | -0.32% | $72.87M | -86.11% | 0.00% |
TLYS | -0.35% | $43.12M | -74.78% | 0.00% |
KROS | 0.61% | $583.24M | -70.10% | 0.00% |
IRWD | -0.66% | $127.97M | -88.07% | 0.00% |
AIFU | -0.69% | $21.48M | +131.88% | 0.00% |
SLP | -0.70% | $257.43M | -69.08% | 0.46% |
PRPO | -0.79% | $21.46M | +170.29% | 0.00% |
GHG | -0.79% | $166.90M | -0.79% | 0.00% |
CARV | 0.80% | $9.79M | +25.25% | 0.00% |
WBX | -0.92% | $86.18M | -79.41% | 0.00% |
MOH | 0.93% | $11.07B | -29.02% | 0.00% |
CREG | 1.04% | $46.88M | -80.42% | 0.00% |
BCE | 1.12% | $22.21B | -27.72% | 10.21% |
CYCN | 1.17% | $9.69M | +3.42% | 0.00% |
ZCMD | 1.25% | $27.78M | -17.29% | 0.00% |
CIG.C | 1.28% | $2.59B | +21.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -17.32% | $1.05B | -71.17% | 0.00% |
VRCA | -13.36% | $79.10M | -88.51% | 0.00% |
AGL | -10.79% | $898.28M | -68.96% | 0.00% |
ALDX | -8.06% | $301.27M | +29.97% | 0.00% |
K | -7.47% | $27.75B | +35.95% | 2.85% |
STG | -5.36% | $66.55M | +60.20% | 0.00% |
ALHC | -5.34% | $2.60B | +31.50% | 0.00% |
VSTA | -4.85% | $333.64M | +38.67% | 0.00% |
VSA | -4.73% | $13.35M | +37.72% | 0.00% |
RKT | -4.20% | $2.09B | -2.07% | 0.00% |
MKTX | -3.83% | $7.89B | -4.91% | 1.42% |
TDUP | -3.26% | $845.47M | +250.49% | 0.00% |
LITB | -3.04% | $26.66M | -65.48% | 0.00% |
CVM | -3.04% | $28.45M | -89.93% | 0.00% |
CMBM | -2.31% | $19.06M | -66.42% | 0.00% |
WBX | -0.92% | $86.18M | -79.41% | 0.00% |
GHG | -0.79% | $166.90M | -0.79% | 0.00% |
PRPO | -0.79% | $21.46M | +170.29% | 0.00% |
SLP | -0.70% | $257.43M | -69.08% | 0.46% |
AIFU | -0.69% | $21.48M | +131.88% | 0.00% |