FLTR was created on 2011-04-25 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2440.11m in AUM and 347 holdings. FLTR tracks a market-value-weighted index of US dollar-denominated", investment-grade floating-rate notes issued by corporate entities.
NVDW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. NVDW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Nvidia stock (NVDA).
Key Details
Apr 25, 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.
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Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -15.43% | $1.08B | -71.94% | 0.00% |
RKT | -15.06% | $2.01B | -9.49% | 0.00% |
VRCA | -13.37% | $73.82M | -90.94% | 0.00% |
K | -12.72% | $27.56B | +39.23% | 2.87% |
AGL | -9.28% | $910.69M | -70.51% | 0.00% |
CVM | -7.23% | $18.78M | -92.16% | 0.00% |
ALDX | -6.56% | $297.68M | +15.58% | 0.00% |
ALHC | -5.76% | $2.62B | +34.35% | 0.00% |
FIZZ | -5.54% | $4.21B | -13.19% | 0.00% |
LESL | -4.08% | $74.28M | -90.21% | 0.00% |
SLP | -4.05% | $260.84M | -70.68% | 0.44% |
MOH | -3.73% | $11.63B | -30.17% | 0.00% |
STG | -3.50% | $60.94M | +42.06% | 0.00% |
VSA | -3.23% | $12.16M | +18.21% | 0.00% |
SAVA | -3.18% | $99.51M | -84.77% | 0.00% |
TDUP | -3.12% | $845.47M | +276.32% | 0.00% |
BLD | -2.98% | $10.20B | -23.31% | 0.00% |
WBX | -2.43% | $86.04M | -80.00% | 0.00% |
BCE | -2.26% | $22.18B | -26.98% | 10.11% |
DHI | -1.84% | $39.88B | -19.99% | 1.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
FLTR - VanEck IG Floating Rate ETF and NVDW - Roundhill NVDA 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 FLTR | Weight in NVDW |
---|---|---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ICFI | 0.00% | $1.56B | -38.65% | 0.66% |
RRGB | 0.01% | $103.22M | -8.49% | 0.00% |
AQB | -0.05% | $3.02M | -55.17% | 0.00% |
AWK | -0.05% | $27.46B | +1.26% | 2.22% |
CCS | 0.09% | $1.76B | -40.56% | 1.88% |
ASPS | 0.12% | $148.99M | +20.50% | 0.00% |
VSTA | 0.17% | $336.05M | +39.20% | 0.00% |
CMBM | -0.18% | $20.14M | -65.72% | 0.00% |
CRVO | 0.20% | $62.83M | -63.48% | 0.00% |
CIG.C | 0.30% | $2.54B | +15.82% | 0.00% |
IRWD | 0.39% | $111.17M | -90.01% | 0.00% |
CREG | 0.47% | $5.79M | -77.35% | 0.00% |
IBP | 0.48% | $5.26B | -23.34% | 0.75% |
PRA | -0.49% | $1.22B | +100.67% | 0.00% |
LITB | -0.58% | $25.19M | -67.38% | 0.00% |
LTM | 0.74% | $12.66B | -95.54% | 2.41% |
CYCN | -0.80% | $10.21M | +7.79% | 0.00% |
SVV | -0.86% | $1.55B | -18.96% | 0.00% |
SANA | 0.88% | $942.82M | -39.07% | 0.00% |
UNH | -0.91% | $264.62B | -46.85% | 2.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 57.90% | - | - | 12.10% |
ARCC | 57.16% | $15.07B | - | 8.42% |
DD | 57.00% | $31.00B | -9.89% | 2.12% |
GEHC | 56.98% | $34.06B | -9.98% | 0.17% |
MAIN | 56.92% | $5.65B | +27.61% | 4.66% |
BXSL | 55.87% | - | - | 9.62% |
OKE | 55.66% | $49.93B | -6.02% | 5.05% |
OBDC | 55.59% | $7.56B | -3.56% | 9.99% |
WDI | 55.47% | - | - | 11.94% |
AER | 54.98% | $20.23B | +17.31% | 0.91% |
SLRC | 54.38% | - | - | 9.98% |
BK | 53.66% | $68.08B | +46.35% | 1.97% |
GLAD | 53.66% | - | - | 6.92% |
PRI | 53.62% | $8.56B | +3.63% | 1.49% |
CSWC | 53.59% | $1.25B | -14.23% | 10.98% |
CRGY | 52.68% | $2.12B | -33.15% | 5.76% |
MFG | 52.62% | $68.76B | +25.11% | 3.48% |
MET | 52.31% | $51.16B | +0.73% | 2.87% |
MFC | 52.29% | $51.81B | +13.08% | 3.97% |
BSX | 52.11% | $153.09B | +32.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.96% | $94.79M | 0.59% | |
VIXY | -50.23% | $198.83M | 0.85% | |
VIXM | -47.38% | $23.12M | 0.85% | |
CLIP | -28.23% | $1.51B | 0.07% | |
IVOL | -26.63% | $342.76M | 1.02% | |
SPTS | -25.18% | $5.78B | 0.03% | |
FTSD | -25.12% | $233.17M | 0.25% | |
XONE | -24.79% | $629.19M | 0.03% | |
BTAL | -23.71% | $310.74M | 1.43% | |
UTWO | -23.39% | $376.61M | 0.15% | |
BSMW | -23.36% | $107.44M | 0.18% | |
SHYM | -23.31% | $355.36M | 0.35% | |
BILS | -20.31% | $3.81B | 0.1356% | |
SUB | -20.28% | $9.99B | 0.07% | |
SCHO | -19.91% | $10.92B | 0.03% | |
SMMU | -19.64% | $899.05M | 0.35% | |
VGSH | -19.50% | $22.74B | 0.03% | |
FXY | -18.78% | $793.88M | 0.4% | |
IBTG | -18.75% | $1.93B | 0.07% | |
SHM | -18.45% | $3.41B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVIG | -0.12% | $1.10B | 0.15% | |
CGSD | 0.14% | $1.40B | 0.25% | |
JPIB | -0.16% | $924.10M | 0.5% | |
TPMN | -0.21% | $31.00M | 0.65% | |
BOND | 0.26% | $5.61B | 0.7% | |
CORN | -0.28% | $43.53M | 0.2% | |
EUSB | 0.36% | $736.55M | 0.12% | |
BLV | -0.44% | $5.55B | 0.03% | |
BAB | -0.45% | $924.21M | 0.28% | |
IBTF | -0.48% | $1.98B | 0.07% | |
USDU | 0.53% | $130.22M | 0.5% | |
BIL | -0.56% | $41.80B | 0.1356% | |
GCOR | -0.61% | $588.67M | 0.08% | |
TLTW | 0.65% | $1.16B | 0.35% | |
IBMR | -0.66% | $258.31M | 0.18% | |
JMUB | 0.71% | $3.09B | 0.18% | |
DRSK | -0.77% | $1.27B | 0.78% | |
TAXF | 0.92% | $477.55M | 0.29% | |
JPST | 1.11% | $32.06B | 0.18% | |
TIPZ | 1.18% | $94.04M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | 91.00% | $8.96B | 0.15% | |
FLRN | 89.31% | $2.77B | 0.15% | |
THTA | 84.51% | $34.98M | 0.61% | |
CLOI | 82.51% | $1.06B | 0.4% | |
FTSL | 80.22% | $2.40B | 0.87% | |
LONZ | 76.33% | $701.76M | 0.63% | |
FLRT | 76.15% | $530.83M | 0.6% | |
ICLO | 75.58% | $332.81M | 0.19% | |
CSHI | 70.21% | $544.09M | 0.38% | |
CLOZ | 70.19% | $794.17M | 0.5% | |
CLOA | 68.18% | $958.20M | 0.2% | |
PCEF | 66.45% | $819.91M | 3.07% | |
FLBL | 66.25% | $1.12B | 0.45% | |
ZALT | 66.08% | $544.30M | 0.69% | |
HYBL | 66.01% | $427.62M | 0.7% | |
JBBB | 65.58% | $1.33B | 0.48% | |
IBHH | 65.32% | $252.64M | 0.35% | |
YYY | 65.32% | $580.10M | 3.25% | |
TJUL | 64.99% | $156.31M | 0.79% | |
XYLD | 64.60% | $3.05B | 0.6% |
VanEck IG Floating Rate ETF - FLTR is made up of 269 holdings. Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings.
Name | Weight |
---|---|
- | 1.03% |
- | 0.75% |
5 5DGPMW1NT JPMorgan Chase & Co. 5.51176% | 0.75% |
- | 0.75% |
- | 0.65% |
- | 0.54% |
- | 0.50% |
- | 0.50% |
- | 0.50% |
- | 0.47% |
- | 0.42% |
- | 0.40% |
- | 0.40% |
5 5392282NT Goldman Sachs Group, Inc. 6.29423% | 0.37% |
5 5DGHGR7NT Goldman Sachs Group, Inc. 5.45176% | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
Name | Weight |
---|---|