FLRN was created on 2011-11-30 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. FLRN tracks an index of USD-denominated", investment-grade floating rate notes. Securities must have between 1 month and 5 years until maturity.
IPKW was created on 2014-02-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. IPKW tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year.
Key Details
Nov 30, 2011
Feb 27, 2014
Fixed Income
Equity
Investment Grade
Total Market
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 | 80.07% | $62.22B | +24.06% | 5.79% |
HSBC | 78.71% | $204.54B | +34.32% | 5.67% |
BBVA | 75.70% | $85.87B | +53.29% | 5.29% |
SAN | 73.94% | $120.59B | +75.54% | 2.96% |
PUK | 72.81% | $30.89B | +33.15% | 1.94% |
TECK | 72.42% | $18.65B | -20.12% | 0.96% |
BHP | 72.34% | $117.07B | -18.45% | 5.42% |
SCCO | 72.33% | $75.15B | -11.84% | 2.91% |
BCS | 71.91% | $62.44B | +68.39% | 2.54% |
DB | 71.89% | $53.62B | +78.47% | 2.83% |
DD | 71.88% | $27.70B | -17.10% | 2.39% |
FCX | 71.67% | $57.76B | -18.85% | 1.50% |
MT | 71.26% | $23.03B | +26.72% | 1.76% |
NWG | 71.23% | $55.32B | +65.34% | 4.12% |
E | 70.23% | $48.47B | +8.00% | 6.64% |
TTE | 69.69% | $139.68B | -4.82% | 5.58% |
MFC | 68.56% | $52.53B | +19.39% | 3.93% |
AEG | 68.13% | $10.66B | +7.34% | 5.96% |
SHEL | 68.06% | $213.77B | +3.52% | 3.86% |
RIO | 67.76% | $70.07B | -15.83% | 7.22% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.81% | $100.67M | 0.59% | |
VIXY | -59.05% | $179.90M | 0.85% | |
BTAL | -41.62% | $288.83M | 1.43% | |
USDU | -33.32% | $164.97M | 0.5% | |
IVOL | -29.47% | $346.86M | 1.02% | |
FTSD | -27.90% | $228.65M | 0.25% | |
UUP | -26.71% | $219.23M | 0.77% | |
XONE | -25.41% | $641.06M | 0.03% | |
SPTS | -20.63% | $5.75B | 0.03% | |
BILS | -18.43% | $3.91B | 0.1356% | |
TBLL | -18.01% | $2.22B | 0.08% | |
XHLF | -17.96% | $1.72B | 0.03% | |
UTWO | -17.23% | $372.95M | 0.15% | |
SCHO | -17.08% | $10.98B | 0.03% | |
VGSH | -15.17% | $22.57B | 0.03% | |
KCCA | -13.49% | $101.98M | 0.87% | |
XBIL | -12.58% | $795.41M | 0.15% | |
IBTI | -12.50% | $1.04B | 0.07% | |
IBTG | -12.37% | $1.96B | 0.07% | |
BIL | -12.16% | $44.02B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | 0.02% | $15.94B | -4.37% | 0.00% |
UNH | -0.04% | $273.97B | -37.42% | 2.82% |
IRWD | 0.07% | $113.53M | -88.48% | 0.00% |
DG | 0.19% | $24.54B | -13.40% | 2.11% |
CARV | -0.24% | $8.53M | +23.70% | 0.00% |
BLD | 0.40% | $9.03B | -18.63% | 0.00% |
STG | -0.56% | $28.22M | -26.35% | 0.00% |
TLYS | -0.65% | $36.18M | -76.00% | 0.00% |
SLP | -0.74% | $348.52M | -64.01% | 0.35% |
AQB | 0.82% | $3.09M | -53.55% | 0.00% |
BTCT | 0.84% | $19.82M | +47.53% | 0.00% |
ASTH | 0.91% | $1.20B | -41.85% | 0.00% |
DOGZ | 0.92% | $374.92M | +64.34% | 0.00% |
CMBM | -1.05% | $9.60M | -88.36% | 0.00% |
PRA | 1.10% | $1.17B | +82.76% | 0.00% |
RLMD | 1.25% | $22.52M | -77.61% | 0.00% |
LESL | -1.28% | $91.30M | -88.76% | 0.00% |
ED | 1.43% | $36.38B | +11.77% | 3.31% |
HUSA | 1.44% | $23.22M | +25.42% | 0.00% |
SANA | 1.68% | $588.70M | -52.63% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | 92.75% | $8.91B | 0.15% | |
FLTR | 89.75% | $2.43B | 0.14% | |
CLOI | 83.43% | $1.04B | 0.4% | |
THTA | 80.67% | $35.41M | 0.49% | |
FTSL | 80.32% | $2.40B | 0.87% | |
ICLO | 76.85% | $316.28M | 0.19% | |
CSHI | 73.96% | $521.99M | 0.38% | |
LONZ | 72.77% | $735.01M | 0.63% | |
FLRT | 72.55% | $504.46M | 0.6% | |
CLOZ | 70.38% | $770.76M | 0.5% | |
ZALT | 68.45% | $478.50M | 0.69% | |
HYBL | 66.75% | $389.97M | 0.7% | |
TJUL | 65.99% | $153.10M | 0.79% | |
JEPI | 65.85% | $40.04B | 0.35% | |
XYLD | 64.75% | $3.06B | 0.6% | |
PCEF | 64.43% | $801.05M | 3.07% | |
SEIX | 64.33% | $304.85M | 0.57% | |
IBHH | 64.31% | $242.46M | 0.35% | |
BALT | 64.01% | $1.48B | 0.69% | |
PBP | 63.80% | $141.31M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GEHC | 59.42% | $32.64B | -9.97% | 0.18% |
MAIN | 58.79% | $5.17B | +20.66% | 5.14% |
ARCC | 58.50% | $15.07B | - | 8.95% |
OBDC | 57.53% | $7.39B | -6.67% | 10.24% |
SLRC | 56.13% | - | - | 10.15% |
BXSL | 55.93% | - | - | 9.86% |
OKE | 55.64% | $51.45B | +3.12% | 4.87% |
DD | 55.32% | $27.70B | -17.10% | 2.39% |
BSX | 54.32% | $149.87B | +30.36% | 0.00% |
CSWC | 54.14% | $1.16B | -14.07% | 10.90% |
MCO | 53.89% | $84.55B | +11.40% | 0.76% |
NMAI | 53.69% | - | - | 11.27% |
PRI | 53.67% | $8.58B | +10.65% | 1.48% |
TSLX | 53.52% | - | - | 8.44% |
OVV | 52.84% | $10.78B | -9.88% | 2.87% |
FDUS | 52.59% | - | - | 8.63% |
CRGY | 52.43% | $2.42B | -18.01% | 5.02% |
MMSI | 52.19% | $5.44B | +11.88% | 0.00% |
PFLT | 52.18% | - | - | 12.01% |
GOGL | 51.94% | $1.52B | -43.52% | 10.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.35% | $11.99B | 0.27% | |
FNDF | 93.38% | $16.21B | 0.25% | |
VYMI | 93.16% | $10.60B | 0.17% | |
PXF | 93.06% | $2.01B | 0.43% | |
IVLU | 92.98% | $2.22B | 0.3% | |
ICOW | 92.72% | $1.30B | 0.65% | |
DFAX | 92.56% | $8.60B | 0.29% | |
ACWX | 92.54% | $6.26B | 0.32% | |
EFV | 92.52% | $25.40B | 0.33% | |
IXUS | 92.40% | $44.76B | 0.07% | |
VXUS | 92.35% | $92.80B | 0.05% | |
VEU | 92.32% | $44.60B | 0.04% | |
AVDE | 92.08% | $7.25B | 0.23% | |
IQDF | 91.81% | $723.69M | 0.47% | |
DFAI | 91.80% | $10.33B | 0.18% | |
CWI | 91.78% | $1.84B | 0.3% | |
DFIC | 91.76% | $9.48B | 0.23% | |
DWM | 91.73% | $568.04M | 0.48% | |
DIVI | 91.55% | $1.58B | 0.09% | |
IDEV | 91.50% | $19.91B | 0.04% |
FLRN - SPDR Bloomberg Investment Grade Floating Rate ETF and IPKW - Invesco International BuyBack Achievers TM 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 FLRN | Weight in IPKW |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTBA | 0.07% | $1.48B | 0.17% | |
JPIB | 0.15% | $859.38M | 0.5% | |
TFLO | 0.15% | $6.95B | 0.15% | |
TIPZ | -0.17% | $96.57M | 0.2% | |
BND | -0.18% | $129.78B | 0.03% | |
FISR | -0.24% | $423.46M | 0.5% | |
GTO | -0.24% | $1.95B | 0.35% | |
JMBS | -0.27% | $5.43B | 0.22% | |
MMIN | 0.37% | $478.43M | 0.3% | |
ISTB | 0.42% | $4.43B | 0.06% | |
SCHZ | 0.47% | $8.51B | 0.03% | |
KCCA | -0.53% | $101.98M | 0.87% | |
VCRB | -0.55% | $3.04B | 0.1% | |
LDUR | 0.55% | $919.75M | 0.5% | |
MBB | 0.61% | $38.87B | 0.04% | |
BSMR | -0.61% | $255.70M | 0.18% | |
SPAB | -0.64% | $8.71B | 0.03% | |
USDU | -0.65% | $164.97M | 0.5% | |
JPST | -0.66% | $31.78B | 0.18% | |
VMBS | -0.67% | $14.32B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -13.65% | $873.44M | -67.64% | 0.00% |
K | -12.08% | $27.29B | +36.86% | 2.90% |
VRCA | -11.36% | $54.09M | -92.15% | 0.00% |
VSTA | -10.35% | $340.06M | +35.03% | 0.00% |
NEOG | -8.92% | $1.07B | -70.19% | 0.00% |
TDUP | -6.86% | $1.03B | +436.42% | 0.00% |
RKT | -6.64% | $2.18B | +7.85% | 0.00% |
CVM | -5.27% | $13.09M | -93.41% | 0.00% |
ALHC | -5.26% | $2.76B | +92.29% | 0.00% |
CIG.C | -3.80% | $2.60B | +23.64% | 0.00% |
LITB | -3.22% | $21.33M | -76.51% | 0.00% |
ALDX | -2.78% | $182.68M | -12.36% | 0.00% |
SAVA | -2.78% | $96.13M | -90.06% | 0.00% |
VSA | -2.66% | $8.84M | -9.57% | 0.00% |
PRPO | -2.47% | $17.09M | +126.91% | 0.00% |
AIFU | -2.46% | $4.51B | +34.38% | 0.00% |
LESL | -1.28% | $91.30M | -88.76% | 0.00% |
CMBM | -1.05% | $9.60M | -88.36% | 0.00% |
SLP | -0.74% | $348.52M | -64.01% | 0.35% |
TLYS | -0.65% | $36.18M | -76.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -0.04% | $901.62M | 0.16% | |
AGZ | 0.04% | $610.15M | 0.2% | |
FLGV | -0.09% | $995.64M | 0.09% | |
BSCP | 0.38% | $3.34B | 0.1% | |
VTIP | -0.42% | $15.19B | 0.03% | |
UTEN | -0.49% | $206.10M | 0.15% | |
IBTP | 0.65% | $138.23M | 0.07% | |
IBTO | -0.66% | $343.33M | 0.07% | |
TFLO | -0.90% | $6.95B | 0.15% | |
FTSM | 1.09% | $6.40B | 0.45% | |
STXT | -1.10% | $128.26M | 0.49% | |
AGZD | 1.13% | $111.98M | 0.23% | |
GOVT | 1.29% | $27.28B | 0.05% | |
IEF | -1.44% | $34.44B | 0.15% | |
LDUR | 1.53% | $919.75M | 0.5% | |
CARY | 1.53% | $347.36M | 0.8% | |
IBTF | 1.58% | $2.04B | 0.07% | |
SGOV | -1.70% | $49.43B | 0.09% | |
JPLD | 1.80% | $1.48B | 0.24% | |
BSV | -2.16% | $38.09B | 0.03% |
Double maintains 1 strategies that include FLRN - SPDR Bloomberg Investment Grade Floating Rate ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.78% | $100.67M | 0.59% | |
VIXY | -51.07% | $179.90M | 0.85% | |
IVOL | -27.57% | $346.86M | 1.02% | |
CLIP | -25.28% | $1.54B | 0.07% | |
FTSD | -24.85% | $228.65M | 0.25% | |
BTAL | -24.51% | $288.83M | 1.43% | |
SHYM | -23.16% | $331.63M | 0.35% | |
SPTS | -22.66% | $5.75B | 0.03% | |
XONE | -22.35% | $641.06M | 0.03% | |
UTWO | -21.27% | $372.95M | 0.15% | |
SMB | -18.57% | $274.13M | 0.07% | |
SUB | -17.83% | $9.86B | 0.07% | |
FXY | -17.59% | $843.23M | 0.4% | |
BILS | -17.32% | $3.91B | 0.1356% | |
BWX | -16.70% | $1.50B | 0.35% | |
STOT | -16.60% | $250.67M | 0.45% | |
IBTG | -16.46% | $1.96B | 0.07% | |
SCHO | -16.11% | $10.98B | 0.03% | |
AGZ | -15.86% | $610.15M | 0.2% | |
VGSH | -15.84% | $22.57B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -1.12% | $37.12M | +21.49% | 0.00% |
DG | 1.19% | $24.54B | -13.40% | 2.11% |
LITB | 1.42% | $21.33M | -76.51% | 0.00% |
CYCN | -1.66% | $9.47M | +9.67% | 0.00% |
STG | 1.76% | $28.22M | -26.35% | 0.00% |
LTM | -1.87% | $11.44B | -96.07% | 2.70% |
GO | -1.88% | $1.32B | -36.66% | 0.00% |
NEOG | -1.97% | $1.07B | -70.19% | 0.00% |
CBOE | 2.16% | $23.65B | +28.39% | 1.11% |
ALHC | -2.47% | $2.76B | +92.29% | 0.00% |
ED | -2.78% | $36.38B | +11.77% | 3.31% |
CHD | 2.84% | $23.75B | -11.48% | 1.21% |
VHC | 2.85% | $31.79M | +36.36% | 0.00% |
BTCT | -3.01% | $19.82M | +47.53% | 0.00% |
HUSA | 3.10% | $23.22M | +25.42% | 0.00% |
ASPS | -3.22% | $120.09M | -10.00% | 0.00% |
COR | -3.24% | $56.92B | +24.07% | 0.73% |
GALT | 3.56% | $153.17M | +3.42% | 0.00% |
PRA | 3.62% | $1.17B | +82.76% | 0.00% |
CCRN | 3.62% | $459.95M | +0.50% | 0.00% |
SPDR Bloomberg Investment Grade Floating Rate ETF - FLRN is made up of 351 holdings. Invesco International BuyBack Achievers TM ETF - IPKW is made up of 120 holdings.
Name | Weight |
---|---|
- | 1.20% |
- | 1.13% |
- | 1.03% |
- | 1.02% |
- | 0.85% |
- | 0.82% |
- | 0.81% |
- | 0.74% |
- | 0.74% |
- | 0.72% |
- | 0.70% |
- | 0.67% |
- | 0.67% |
- | 0.67% |
- | 0.67% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
- | 0.62% |
- | 0.62% |
- | 0.61% |
- | 0.59% |
- | 0.58% |
- | 0.56% |
- | 0.55% |
- | 0.54% |
- | 0.53% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
Name | Weight |
---|---|
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.50% |
U UNCFFNT UniCredit SpA | 5.49% |
S SAPGFNT SAP SE | 5.16% |
H HBCYFNT HSBC Holdings PLC | 4.92% |
R RYDAFNT Shell PLC | 4.64% |
T TTFNFNT TotalEnergies SE | 4.59% |
B BPAQFNT BP PLC | 4.36% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.05% |
B BAESFNT BAE Systems PLC | 3.04% |
R RBSPFNT NatWest Group PLC | 2.84% |
I INGVFNT ING Groep NV | 2.52% |
S STOHFNT Equinor ASA | 2.48% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.25% |
S SCBFFNT Standard Chartered PLC | 2.21% |
- | 1.87% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.85% |
- | 1.78% |
- | 1.59% |
A AIBRFNT AIB Group PLC | 1.58% |
- | 1.44% |
- | 1.41% |
- | 1.26% |
- | 1.20% |
- | 1.18% |
- | 1.16% |
I ICHGFNT InterContinental Hotels Group PLC | 1.11% |
- | 1.10% |
I IAFNFNT iA Financial Corp Inc | 0.95% |
0.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.07% | $366.54M | +2,620.91% | 0.00% |
K | -11.11% | $27.29B | +36.86% | 2.90% |
VSA | -6.34% | $8.84M | -9.57% | 0.00% |
KR | -4.52% | $47.92B | +43.34% | 1.77% |
VRCA | -4.11% | $54.09M | -92.15% | 0.00% |
COR | -3.24% | $56.92B | +24.07% | 0.73% |
ASPS | -3.22% | $120.09M | -10.00% | 0.00% |
BTCT | -3.01% | $19.82M | +47.53% | 0.00% |
ED | -2.78% | $36.38B | +11.77% | 3.31% |
ALHC | -2.47% | $2.76B | +92.29% | 0.00% |
NEOG | -1.97% | $1.07B | -70.19% | 0.00% |
GO | -1.88% | $1.32B | -36.66% | 0.00% |
LTM | -1.87% | $11.44B | -96.07% | 2.70% |
CYCN | -1.66% | $9.47M | +9.67% | 0.00% |
ZCMD | -1.12% | $37.12M | +21.49% | 0.00% |
DG | 1.19% | $24.54B | -13.40% | 2.11% |
LITB | 1.42% | $21.33M | -76.51% | 0.00% |
STG | 1.76% | $28.22M | -26.35% | 0.00% |
CBOE | 2.16% | $23.65B | +28.39% | 1.11% |
CHD | 2.84% | $23.75B | -11.48% | 1.21% |