FLRT was created on 2015-02-18 by Pacer. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 538.45m in AUM and 197 holdings. FLRT is an actively managed fund targeting floating-rate US debt from non-investment-grade issuers.
SVIX was created on 2022-03-28 by Volatility Shares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVIX tracks an index that provides daily inverse exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
Key Details
Feb 18, 2015
Mar 28, 2022
Fixed Income
Alternatives
High Yield
Volatility
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.
SeekingAlpha
SVIX delivered over +35% total return since April 2025, driven by a decline in volatility and the VIX futures curve shifting to contango, as predicted.
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UVXY, a leveraged ETF tied to VIX futures, can act as a potential hedge in market downturns. Read more on UVXY's construction, use cases, and performance against peers.
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SVIX is highly risky. A volatility spike can wipe out all gains, and the asymmetric risk profile means losses can be swift and total. See more on the ETF here.
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SVOL: Why This Actively Managed Volatility ETF Still Warrants A Look
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Explore how the US fiscal deficit and proposed austerity measures may lead to a 2025 recession, impacting GDP and triggering significant stock market volatility.
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Dream Scenario For Tariffs: What's Next For U.S. Stocks?
Pacer Pacific Asset Floating Rate High Income ETF - FLRT is made up of 101 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
- | 1.59% |
- | 1.39% |
- | 1.28% |
- | 1.27% |
- | 1.23% |
- | 1.07% |
- | 1.05% |
- | 0.95% |
7 7381460NT United States Treasury Bills 0% | 0.76% |
- | 0.66% |
- | 0.64% |
- | 0.64% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.61% |
- | 0.61% |
- | 0.61% |
- | 0.60% |
- | 0.59% |
- | 0.59% |
- | 0.57% |
- | 0.57% |
- | 0.55% |
- | 0.50% |
- | 0.49% |
- | 0.48% |
H HYGNT iShares iBoxx USD High Yield Corporate Bond ETF | 0.41% |
J JNKNT SPDR Bloomberg High Yield Bond ETF | 0.41% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.29% | $280.49M | 0.85% | |
VIXM | -94.03% | $25.97M | 0.85% | |
TAIL | -80.47% | $88.17M | 0.59% | |
BTAL | -58.25% | $311.96M | 1.43% | |
FXY | -38.78% | $599.36M | 0.4% | |
IVOL | -37.57% | $337.06M | 1.02% | |
XONE | -35.70% | $632.14M | 0.03% | |
SPTS | -31.06% | $5.82B | 0.03% | |
UTWO | -29.98% | $373.54M | 0.15% | |
SCHO | -28.71% | $10.95B | 0.03% | |
VGSH | -28.51% | $22.75B | 0.03% | |
IBTG | -26.34% | $1.96B | 0.07% | |
IBTH | -24.87% | $1.67B | 0.07% | |
IBTI | -23.91% | $1.07B | 0.07% | |
BILS | -23.43% | $3.82B | 0.1356% | |
XHLF | -21.93% | $1.76B | 0.03% | |
IBTJ | -20.46% | $698.84M | 0.07% | |
SHYM | -20.38% | $363.48M | 0.35% | |
FTSD | -20.35% | $233.62M | 0.25% | |
IEI | -20.28% | $15.74B | 0.15% |
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Fixed Income Perspectives - Looking Ahead At Q3 2025: Policy Volatility Meets Income Opportunity
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FLRT: Outperforming Other Floating Rate ETFs With A Higher Risk
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Bank Retrenchment Creates Attractive Opportunities For Credit Investors
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Today we are positioned to capitalize on areas of the credit market, which should benefit from deregulation, such as banks and select investments in the energy industry.
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Not all income-focused securities are created equal. Just because a product has "preferred" or "loan" in the name does not mean it behaves like every other securities with a similar label.
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Commercial real estate (CRE) lending standards were largely unchanged even as banks tightened standards for corporate and consumer loans.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | 77.40% | $9.09B | 0.15% | |
FLTR | 76.08% | $2.47B | 0.14% | |
FLRN | 72.04% | $2.78B | 0.15% | |
HYBL | 71.28% | $459.27M | 0.7% | |
SEIX | 70.41% | $312.41M | 0.57% | |
FLBL | 69.61% | $1.19B | 0.45% | |
FTSL | 67.90% | $2.39B | 0.87% | |
CLOI | 67.78% | $1.06B | 0.4% | |
TJUL | 67.61% | $164.38M | 0.79% | |
CLOZ | 67.56% | $802.20M | 0.5% | |
CLOA | 67.50% | $1.03B | 0.2% | |
HYGV | 67.27% | $1.24B | 0.37% | |
ANGL | 67.25% | $2.96B | 0.25% | |
PCEF | 66.75% | $821.67M | 3.07% | |
LONZ | 65.98% | $699.73M | 0.63% | |
ZALT | 65.84% | $557.97M | 0.69% | |
SCYB | 65.58% | $1.28B | 0.03% | |
HYDB | 65.18% | $1.52B | 0.35% | |
THTA | 64.97% | $36.37M | 0.61% | |
BALT | 64.96% | $1.61B | 0.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.02% | $104.37M | -10.71% | 0.00% |
TRON | 0.04% | $156.94M | +746.15% | 0.00% |
LITB | 0.04% | $22.98M | -66.66% | 0.00% |
GME | -0.07% | $10.04B | -0.97% | 0.00% |
FATE | -0.10% | $130.68M | -78.61% | 0.00% |
SLP | -0.16% | $262.86M | -68.02% | 0.00% |
SBDS | -0.19% | $22.44M | -84.14% | 0.00% |
BCE | 0.26% | $21.69B | -30.24% | 10.46% |
AWK | 0.30% | $27.23B | -1.90% | 2.25% |
CNC | 0.33% | $12.67B | -66.47% | 0.00% |
EVGO | 0.51% | $462.88M | -10.16% | 0.00% |
CYCN | -0.58% | $8.47M | -26.26% | 0.00% |
YORW | 0.64% | $441.95M | -25.71% | 2.83% |
EXOD | 0.71% | $839.60M | +99.59% | 0.00% |
MVO | -0.71% | $64.97M | -38.92% | 18.29% |
MSEX | 0.73% | $931.13M | -21.84% | 2.63% |
SVV | -0.84% | $1.55B | -3.63% | 0.00% |
GHG | 0.86% | $148.88M | -10.44% | 0.00% |
TAL | 0.86% | $4.65B | +0.70% | 0.00% |
LESL | -0.94% | $75.86M | -86.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 58.74% | - | - | 11.94% |
XWDIX | 57.70% | - | - | 11.94% |
MCO | 56.66% | $91.96B | +12.30% | 0.70% |
GEHC | 56.41% | $32.80B | -15.35% | 0.19% |
ARCC | 56.18% | $15.07B | - | 8.48% |
DD | 56.02% | $30.22B | -13.74% | 2.21% |
FDUS | 55.76% | - | - | 8.28% |
BXSL | 55.20% | - | - | 9.73% |
NCV | 55.10% | - | - | 7.11% |
SLRC | 54.94% | - | - | 10.25% |
MFIC | 54.83% | - | - | 11.99% |
OBDC | 54.05% | $7.36B | -6.10% | 10.30% |
PRI | 54.01% | $8.60B | +4.01% | 1.48% |
ARR | 53.91% | $1.50B | -18.66% | 17.57% |
SPGI | 53.89% | $162.35B | +9.20% | 0.70% |
AER | 52.84% | $19.25B | +16.07% | 0.95% |
BLK | 52.64% | $172.69B | +27.17% | 1.86% |
MFC | 52.26% | $52.58B | +15.28% | 3.93% |
GLAD | 52.05% | - | - | 7.12% |
BSX | 52.03% | $157.95B | +44.50% | 0.00% |
FLRT - Pacer Pacific Asset Floating Rate High Income ETF and SVIX - 1x Short VIX Futures 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 FLRT | Weight in SVIX |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -33.11% | $27.69B | +37.23% | 2.86% |
CBOE | -23.07% | $25.31B | +31.70% | 1.05% |
ED | -14.84% | $36.96B | +5.20% | 3.30% |
HUSA | -9.76% | $351.35M | -23.87% | 0.00% |
AWK | -8.17% | $27.23B | -1.90% | 2.25% |
DG | -6.98% | $23.23B | -12.33% | 2.24% |
KR | -6.86% | $45.82B | +27.16% | 1.86% |
VSTA | -6.47% | $332.84M | +38.80% | 0.00% |
ASPS | -5.59% | $104.37M | -10.71% | 0.00% |
PPC | -5.34% | $11.31B | +30.57% | 0.00% |
CME | -4.69% | $100.09B | +46.94% | 1.73% |
VSA | -3.96% | $10.63M | +30.19% | 0.00% |
UPXI | -3.70% | $262.78M | -29.57% | 0.00% |
SAVA | -3.50% | $104.35M | -90.28% | 0.00% |
COR | -3.15% | $56.56B | +22.67% | 0.74% |
ZCMD | -2.73% | $26.01M | -8.84% | 0.00% |
TU | -2.52% | $24.69B | +0.31% | 7.13% |
MKTX | -2.19% | $7.88B | -6.01% | 1.45% |
STG | -2.16% | $51.27M | +15.32% | 0.00% |
PHYS | -1.67% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 71.64% | $6.80B | +15.90% | 3.71% |
BN | 71.47% | $111.25B | +38.40% | 0.51% |
BNT | 70.29% | $13.56B | +37.83% | 0.00% |
EQH | 70.18% | $15.20B | +15.57% | 1.96% |
CG | 70.07% | $22.38B | +24.59% | 2.26% |
KKR | 69.79% | $133.98B | +21.85% | 0.47% |
JXN | 69.60% | $6.14B | -2.37% | 3.51% |
PRU | 69.42% | $36.03B | -18.78% | 5.15% |
AXP | 69.31% | $211.14B | +19.91% | 1.01% |
MS | 69.26% | $231.61B | +40.43% | 2.58% |
GS | 69.08% | $224.22B | +43.56% | 1.64% |
ITT | 69.02% | $12.56B | +12.83% | 0.85% |
AMZN | 68.65% | $2.44T | +23.11% | 0.00% |
APO | 68.51% | $83.13B | +16.08% | 1.30% |
SF | 68.13% | $11.72B | +28.66% | 1.52% |
C | 67.82% | $178.95B | +47.67% | 2.34% |
OUT | 67.65% | $2.92B | +8.23% | 5.18% |
AL | 67.36% | $6.27B | +13.14% | 1.56% |
AVNT | 67.31% | $2.90B | -29.86% | 3.39% |
MKSI | 67.21% | $6.74B | -20.24% | 0.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -59.78% | $88.17M | 0.59% | |
VIXY | -45.64% | $280.49M | 0.85% | |
VIXM | -40.93% | $25.97M | 0.85% | |
BTAL | -26.52% | $311.96M | 1.43% | |
IVOL | -21.55% | $337.06M | 1.02% | |
CLIP | -18.50% | $1.51B | 0.07% | |
FTSD | -16.22% | $233.62M | 0.25% | |
BILS | -16.19% | $3.82B | 0.1356% | |
FXE | -11.59% | $547.89M | 0.4% | |
GBIL | -10.99% | $6.41B | 0.12% | |
XBIL | -10.88% | $807.47M | 0.15% | |
FXY | -10.22% | $599.36M | 0.4% | |
BWX | -9.82% | $1.52B | 0.35% | |
SHYM | -8.33% | $363.48M | 0.35% | |
BWZ | -8.06% | $513.93M | 0.35% | |
XONE | -7.69% | $632.14M | 0.03% | |
TBLL | -7.40% | $2.13B | 0.08% | |
ISHG | -7.24% | $605.32M | 0.35% | |
STOT | -6.59% | $273.57M | 0.45% | |
UDN | -6.46% | $151.46M | 0.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOL | <0.01% | $5.17B | 0.17% | |
CGSD | 0.03% | $1.43B | 0.25% | |
IBDQ | 0.06% | $2.94B | 0.1% | |
TFLO | 0.10% | $6.72B | 0.15% | |
BAR | 0.11% | $1.11B | 0.1749% | |
TIP | 0.15% | $13.68B | 0.18% | |
KCCA | 0.15% | $108.67M | 0.87% | |
IAU | 0.23% | $47.74B | 0.25% | |
SPAB | -0.23% | $8.52B | 0.03% | |
GLD | 0.25% | $101.58B | 0.4% | |
SPMB | 0.28% | $6.19B | 0.04% | |
SCHZ | 0.31% | $8.66B | 0.03% | |
EAGG | 0.33% | $4.00B | 0.1% | |
FISR | 0.37% | $406.27M | 0.5% | |
BKAG | 0.39% | $1.95B | 0% | |
BSMR | -0.40% | $264.89M | 0.18% | |
NYF | -0.42% | $879.14M | 0.25% | |
OUNZ | 0.44% | $1.78B | 0.25% | |
LMBS | -0.45% | $5.17B | 0.64% | |
AAAU | 0.45% | $1.58B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.31% | $413.04M | 0.97% | |
ISPY | 82.19% | $915.51M | 0.55% | |
BJUL | 81.99% | $295.82M | 0.79% | |
PAUG | 81.62% | $767.53M | 0.79% | |
HELO | 81.56% | $3.29B | 0.5% | |
UDIV | 81.38% | $64.77M | 0.06% | |
PSTP | 81.34% | $119.64M | 0.89% | |
IYY | 81.15% | $2.54B | 0.2% | |
BJUN | 81.15% | $187.19M | 0.79% | |
DFUS | 81.11% | $16.04B | 0.09% | |
VONE | 81.09% | $6.57B | 0.07% | |
EALT | 81.07% | $128.41M | 0.69% | |
DFAU | 81.07% | $8.87B | 0.12% | |
QDTE | 81.06% | $838.41M | 0.97% | |
IWB | 80.97% | $42.63B | 0.15% | |
ITOT | 80.96% | $73.53B | 0.03% | |
SCHB | 80.96% | $35.46B | 0.03% | |
DCOR | 80.95% | $1.93B | 0.14% | |
VOO | 80.95% | $714.90B | 0.03% | |
SPTM | 80.92% | $10.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | <0.01% | $416.38M | 0.5% | |
VGSH | 0.06% | $22.75B | 0.03% | |
SUB | 0.44% | $10.03B | 0.07% | |
CANE | 0.48% | $13.94M | 0.29% | |
LGOV | 0.63% | $622.37M | 0.67% | |
BNDX | -0.68% | $68.14B | 0.07% | |
SGOV | 1.34% | $52.19B | 0.09% | |
USDU | 1.43% | $138.04M | 0.5% | |
IBTH | 1.44% | $1.67B | 0.07% | |
UNG | 1.49% | $452.17M | 1.06% | |
SMB | 1.49% | $279.88M | 0.07% | |
SHM | -1.55% | $3.42B | 0.2% | |
IGOV | -1.61% | $1.23B | 0.35% | |
AGZD | 1.81% | $98.49M | 0.23% | |
SCHO | -1.85% | $10.95B | 0.03% | |
SHV | -1.87% | $20.89B | 0.15% | |
CORN | -1.95% | $43.78M | 0.2% | |
UTWO | -2.06% | $373.54M | 0.15% | |
SHYD | 2.33% | $331.14M | 0.35% | |
IBTI | 2.76% | $1.07B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -15.92% | $1.02B | -72.43% | 0.00% |
CVM | -14.10% | $58.53M | -74.69% | 0.00% |
VRCA | -12.33% | $55.41M | -90.91% | 0.00% |
AGL | -11.67% | $790.65M | -72.28% | 0.00% |
ALHC | -10.86% | $2.57B | +48.74% | 0.00% |
STG | -9.26% | $51.27M | +15.32% | 0.00% |
MKTX | -8.48% | $7.88B | -6.01% | 1.45% |
IRWD | -7.27% | $134.81M | -87.80% | 0.00% |
UNH | -6.28% | $241.34B | -53.83% | 3.27% |
WBX | -3.93% | $78.39M | -83.34% | 0.00% |
K | -3.75% | $27.69B | +37.23% | 2.86% |
TLYS | -3.01% | $55.48M | -68.60% | 0.00% |
FIZZ | -2.35% | $4.37B | -4.24% | 0.00% |
RRGB | -1.50% | $106.95M | +7.49% | 0.00% |
HUM | -1.33% | $31.56B | -27.69% | 1.37% |
ZCMD | -0.99% | $26.01M | -8.84% | 0.00% |
MZTI | -0.96% | $4.99B | -6.24% | 2.08% |
LESL | -0.94% | $75.86M | -86.14% | 0.00% |
SVV | -0.84% | $1.55B | -3.63% | 0.00% |
MVO | -0.71% | $64.97M | -38.92% | 18.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.08% | $12.67B | -66.47% | 0.00% |
EXC | 0.16% | $44.68B | +18.98% | 3.53% |
SO | -0.17% | $104.30B | +13.63% | 3.05% |
DUK | -0.30% | $93.64B | +10.26% | 3.48% |
PRPO | 0.38% | $21.89M | +186.15% | 0.00% |
CPSH | 0.39% | $37.91M | +56.29% | 0.00% |
CYCN | -0.45% | $8.47M | -26.26% | 0.00% |
WTRG | -0.73% | $10.35B | -9.18% | 3.55% |
MCK | 0.99% | $89.30B | +15.87% | 0.40% |
CHD | -1.13% | $23.63B | -2.10% | 1.22% |
CL | 1.14% | $69.53B | -13.50% | 2.39% |
MOH | 1.20% | $8.67B | -53.13% | 0.00% |
IMNN | 1.25% | $16.15M | -62.42% | 0.00% |
NOC | -1.26% | $82.02B | +18.27% | 1.48% |
FDP | 1.33% | $1.89B | +57.41% | 2.83% |
PCRX | -1.34% | $1.01B | +5.42% | 0.00% |
AGL | -1.37% | $790.65M | -72.28% | 0.00% |
ALHC | 1.42% | $2.57B | +48.74% | 0.00% |
BCE | -1.53% | $21.69B | -30.24% | 10.46% |
GALT | 1.58% | $227.85M | +44.00% | 0.00% |