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 2381.79m in AUM and 342 holdings. FLTR tracks a market-value-weighted index of US dollar-denominated", investment-grade floating-rate notes issued by corporate entities.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 234.25m in AUM and 434 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Apr 25, 2011
Apr 13, 2016
Fixed Income
Fixed Income
Investment Grade
Broad Credit
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 | |
---|---|---|---|---|
SCHR | 52.37% | $10.64B | 0.03% | |
IBTI | 52.36% | $1.02B | 0.07% | |
IEI | 52.20% | $15.22B | 0.15% | |
VGIT | 51.75% | $31.30B | 0.04% | |
IBTM | 51.74% | $318.33M | 0.07% | |
SPTI | 51.59% | $8.60B | 0.03% | |
IBTK | 51.53% | $429.15M | 0.07% | |
IBTJ | 51.45% | $669.37M | 0.07% | |
IBTL | 51.38% | $373.15M | 0.07% | |
GVI | 51.38% | $3.36B | 0.2% | |
IBTH | 50.79% | $1.57B | 0.07% | |
JBND | 50.65% | $2.15B | 0.25% | |
VGSH | 50.25% | $22.42B | 0.03% | |
ISTB | 50.11% | $4.41B | 0.06% | |
IEF | 50.06% | $33.99B | 0.15% | |
IBTO | 50.04% | $340.82M | 0.07% | |
BSV | 50.01% | $38.06B | 0.03% | |
TYA | 49.91% | $145.08M | 0.15% | |
FTSD | 49.86% | $228.22M | 0.25% | |
SUSB | 49.50% | $976.53M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.23% | $221.15M | -55.54% | 8.90% |
VSTS | -27.98% | $813.10M | -49.59% | 2.27% |
ENS | -26.25% | $3.52B | -18.00% | 1.06% |
LSPD | -25.97% | $1.66B | -20.81% | 0.00% |
DAL | -25.58% | $32.11B | -2.86% | 1.24% |
MRC | -25.09% | $1.14B | +3.93% | 0.00% |
LPG | -24.24% | $985.59M | -40.40% | 0.00% |
ALK | -23.77% | $5.97B | +18.41% | 0.00% |
TDG | -23.73% | $80.30B | +14.16% | 0.00% |
PR | -23.65% | $10.04B | -8.09% | 3.55% |
SM | -23.57% | $3.07B | -45.19% | 2.91% |
LPLA | -23.17% | $30.16B | +35.16% | 0.32% |
KOS | -23.12% | $1.02B | -62.50% | 0.00% |
CVE | -23.02% | $25.97B | -25.30% | 3.59% |
TPL | -22.99% | $25.29B | +43.48% | 0.54% |
DASH | -22.85% | $92.29B | +89.31% | 0.00% |
MAGN | -22.81% | $502.67M | -34.57% | 0.00% |
FORM | -22.78% | $2.71B | -38.76% | 0.00% |
AMP | -22.65% | $49.10B | +20.39% | 1.18% |
ARES | -22.59% | $36.87B | +22.76% | 2.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DD | 57.21% | $29.04B | -13.82% | 2.30% |
ARCC | 57.12% | $15.07B | - | 8.65% |
MAIN | 56.65% | $5.14B | +20.50% | 5.13% |
GEHC | 56.54% | $33.61B | -3.38% | 0.18% |
NMAI | 56.41% | - | - | 13.28% |
OBDC | 56.01% | $7.54B | -6.65% | 10.09% |
OKE | 56.00% | $51.78B | +3.38% | 4.86% |
BXSL | 55.57% | - | - | 9.72% |
XWDIX | 55.25% | - | - | 11.96% |
SLRC | 54.31% | - | - | 9.69% |
GLAD | 53.72% | - | - | 7.35% |
CRGY | 53.69% | $2.41B | -22.46% | 5.11% |
CSWC | 53.05% | $1.16B | -17.91% | 10.77% |
AER | 52.98% | $20.68B | +28.70% | 0.89% |
BSX | 52.98% | $147.06B | +28.41% | 0.00% |
BK | 52.79% | $64.07B | +52.81% | 2.10% |
MFC | 52.72% | $54.82B | +24.07% | 3.76% |
TSLX | 52.71% | - | - | 8.31% |
OVV | 52.67% | $10.55B | -16.02% | 2.97% |
MFG | 52.32% | $68.89B | +36.91% | 3.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -16.22% | $1.24B | -66.46% | 0.00% |
RKT | -16.06% | $2.07B | -2.84% | 0.00% |
VRCA | -13.93% | $57.62M | -92.74% | 0.00% |
K | -12.48% | $28.31B | +38.89% | 2.82% |
AGL | -10.16% | $947.95M | -66.72% | 0.00% |
CVM | -8.13% | $12.73M | -93.78% | 0.00% |
ALDX | -7.37% | $177.29M | -23.91% | 0.00% |
ALHC | -6.36% | $3.05B | +90.62% | 0.00% |
SLP | -5.23% | $531.73M | -46.33% | 0.31% |
FIZZ | -4.87% | $4.29B | +3.67% | 0.00% |
LESL | -4.82% | $115.78M | -87.71% | 0.00% |
SAVA | -4.30% | $100.96M | -89.04% | 0.00% |
BLD | -4.25% | $8.71B | -27.41% | 0.00% |
VSA | -3.63% | $8.67M | -17.07% | 0.00% |
STG | -3.42% | $32.24M | -0.16% | 0.00% |
DHI | -3.18% | $38.34B | -13.16% | 1.19% |
GME | -2.81% | $12.77B | +12.14% | 0.00% |
MOH | -2.48% | $15.97B | -3.35% | 0.00% |
BCE | -2.15% | $20.69B | -34.53% | 12.44% |
WBX | -2.12% | $103.94M | -74.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.13% | $3.09B | -20.65% | 1.96% |
RKT | 21.50% | $2.07B | -2.84% | 0.00% |
HLN | 21.38% | $49.08B | +31.13% | 1.61% |
CODI | 20.52% | $480.76M | -72.10% | 16.04% |
AWK | 20.35% | $27.42B | +9.74% | 2.22% |
SAFE | 19.52% | $1.13B | -16.46% | 4.52% |
EVRG | 19.51% | $15.53B | +27.09% | 3.93% |
TAK | 19.39% | $47.74B | +13.72% | 2.12% |
HR | 18.72% | $5.18B | -10.94% | 8.42% |
SBAC | 18.57% | $24.15B | +14.50% | 1.85% |
ELS | 18.51% | $11.97B | +2.19% | 3.10% |
ED | 18.32% | $36.95B | +12.52% | 3.26% |
AEP | 18.19% | $54.46B | +15.89% | 3.59% |
SO | 18.18% | $98.42B | +14.16% | 3.23% |
GSK | 18.01% | $84.39B | +1.24% | 3.79% |
CCI | 17.79% | $43.30B | -0.24% | 6.28% |
FTS | 17.75% | $23.79B | +20.36% | 3.66% |
AMT | 17.72% | $100.35B | +10.60% | 3.04% |
COR | 17.46% | $55.56B | +24.55% | 0.74% |
TEF | 16.81% | $29.51B | +15.71% | 5.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.05% | $30.69M | 0.65% | |
BOND | 0.10% | $5.53B | 0.7% | |
EUSB | 0.19% | $719.93M | 0.12% | |
USDU | 0.20% | $166.08M | 0.5% | |
TLTW | 0.40% | $1.09B | 0.35% | |
JPIB | -0.42% | $809.51M | 0.5% | |
JMUB | 0.48% | $2.92B | 0.18% | |
TAXF | 0.50% | $490.73M | 0.29% | |
AVIG | -0.51% | $1.10B | 0.15% | |
CGSD | -0.60% | $1.27B | 0.25% | |
BLV | -0.68% | $5.58B | 0.03% | |
CORN | -0.71% | $47.58M | 0.2% | |
BAB | -0.78% | $920.32M | 0.28% | |
BIL | 0.88% | $44.06B | 0.1356% | |
TIPZ | 0.90% | $95.87M | 0.2% | |
GCOR | -0.91% | $565.31M | 0.08% | |
IBTF | 0.93% | $2.07B | 0.07% | |
JPST | 0.95% | $31.49B | 0.18% | |
ICSH | 1.03% | $6.16B | 0.08% | |
KCCA | 1.25% | $98.85M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.38% | $86.86M | 0.09% | |
DXJ | -23.58% | $3.44B | 0.48% | |
DBJP | -23.52% | $387.86M | 0.45% | |
HEWJ | -23.35% | $369.50M | 0.5% | |
AMDY | -21.24% | $149.93M | 1.23% | |
FLOT | -21.10% | $8.90B | 0.15% | |
FXN | -21.00% | $283.49M | 0.62% | |
UGA | -20.93% | $72.33M | 0.97% | |
DBO | -20.84% | $208.36M | 0.77% | |
RPG | -20.64% | $1.59B | 0.35% | |
SPMO | -20.54% | $8.49B | 0.13% | |
JETS | -20.46% | $838.44M | 0.6% | |
OILK | -20.31% | $67.43M | 0.69% | |
PSI | -19.94% | $680.79M | 0.56% | |
UUP | -19.75% | $200.21M | 0.77% | |
TJUL | -19.71% | $152.96M | 0.79% | |
QQA | -19.70% | $257.55M | 0.29% | |
BNO | -19.64% | $87.48M | 1% | |
DBE | -19.61% | $48.63M | 0.77% | |
USO | -19.60% | $912.19M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JIRE | 0.07% | $7.37B | 0.24% | |
EWS | 0.07% | $740.25M | 0.5% | |
EZU | 0.07% | $7.99B | 0.51% | |
FMF | 0.09% | $157.41M | 0.95% | |
FEP | 0.11% | $278.87M | 0.8% | |
EFV | -0.11% | $25.76B | 0.33% | |
VIGI | 0.12% | $8.36B | 0.1% | |
PFFR | -0.13% | $92.62M | 0.45% | |
HDV | -0.16% | $11.00B | 0.08% | |
SCZ | -0.20% | $10.32B | 0.4% | |
XSHD | -0.23% | $73.41M | 0.3% | |
BSJS | 0.23% | $406.19M | 0.42% | |
SPLV | -0.26% | $7.82B | 0.25% | |
EWM | 0.27% | $237.46M | 0.5% | |
ASHR | -0.29% | $1.96B | 0.65% | |
BOXX | -0.30% | $6.62B | 0.19% | |
FXG | -0.31% | $297.71M | 0.63% | |
EPOL | 0.37% | $485.27M | 0.6% | |
FXU | 0.41% | $1.65B | 0.64% | |
DIVI | -0.45% | $1.55B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BB | 0.01% | $2.48B | +50.18% | 0.00% |
RRGB | 0.01% | $103.22M | -28.85% | 0.00% |
CRNT | -0.01% | $213.21M | -5.14% | 0.00% |
NEU | 0.02% | $6.29B | +24.59% | 1.54% |
SPNT | -0.02% | $2.23B | +52.03% | 0.00% |
FDS | -0.03% | $16.07B | +4.23% | 1.00% |
XPEV | 0.03% | $15.86B | +173.13% | 0.00% |
MAS | -0.03% | $13.47B | -7.42% | 1.88% |
LANC | 0.03% | $4.64B | -9.75% | 2.22% |
TGTX | 0.04% | $6.08B | +127.96% | 0.00% |
CCEC | 0.04% | $1.02B | +3.91% | 2.79% |
STNE | -0.05% | $3.90B | +12.81% | 0.00% |
LOCO | 0.05% | $327.57M | +2.54% | 0.00% |
LVS | -0.05% | $29.57B | -5.42% | 2.17% |
KFRC | -0.05% | $765.32M | -33.26% | 3.73% |
API | 0.05% | $296.37M | +63.11% | 0.00% |
MTA | -0.05% | $334.94M | +19.47% | 0.00% |
BSY | 0.06% | $14.64B | -6.05% | 0.53% |
ALHC | -0.06% | $3.05B | +90.62% | 0.00% |
TDC | 0.07% | $2.12B | -34.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | 91.14% | $8.90B | 0.15% | |
FLRN | 89.79% | $2.71B | 0.15% | |
THTA | 84.44% | $35.76M | 0.49% | |
CLOI | 82.57% | $1.04B | 0.4% | |
FTSL | 79.60% | $2.39B | 0.87% | |
FLRT | 77.07% | $498.76M | 0.6% | |
ICLO | 76.49% | $310.75M | 0.19% | |
LONZ | 75.84% | $736.74M | 0.63% | |
CSHI | 70.39% | $514.48M | 0.38% | |
CLOZ | 70.28% | $769.03M | 0.5% | |
CLOA | 68.34% | $884.88M | 0.2% | |
JBBB | 66.88% | $1.33B | 0.48% | |
PCEF | 66.36% | $801.06M | 3.07% | |
ZALT | 66.29% | $477.78M | 0.69% | |
YYY | 65.95% | $558.66M | 3.25% | |
FLBL | 65.93% | $1.07B | 0.45% | |
TJUL | 65.69% | $152.96M | 0.79% | |
HYBL | 65.59% | $389.59M | 0.7% | |
XYLD | 64.51% | $3.05B | 0.6% | |
IBHH | 64.16% | $237.42M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JELD | 0.02% | $337.78M | -72.01% | 0.00% |
LITB | 0.10% | $21.77M | -74.81% | 0.00% |
RRGB | -0.15% | $103.22M | -28.85% | 0.00% |
CRVO | -0.17% | $65.01M | -60.97% | 0.00% |
VSTA | 0.18% | $331.23M | +31.32% | 0.00% |
CMBM | -0.20% | $10.05M | -88.70% | 0.00% |
AQB | -0.34% | $3.52M | -50.00% | 0.00% |
CYCN | -0.38% | $9.66M | +32.60% | 0.00% |
ASPS | 0.38% | $90.06M | -41.81% | 0.00% |
TPH | -0.41% | $2.82B | -18.57% | 0.00% |
ICFI | -0.41% | $1.59B | -39.83% | 0.64% |
IRWD | -0.44% | $116.79M | -88.69% | 0.00% |
GRBK | 0.48% | $2.67B | +7.14% | 0.00% |
MHO | 0.48% | $2.94B | -12.56% | 0.00% |
AWK | 0.52% | $27.42B | +9.74% | 2.22% |
HOV | 0.53% | $566.60M | -35.73% | 0.00% |
CREG | 0.56% | $13.34M | -40.56% | 0.00% |
UNH | -0.73% | $281.72B | -37.01% | 2.65% |
IBP | -0.75% | $4.72B | -22.54% | 1.84% |
LTM | 0.77% | $12.15B | -96.20% | 2.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.59% | $107.71M | 0.59% | |
VIXY | -50.29% | $178.15M | 0.85% | |
CLIP | -27.51% | $1.50B | 0.07% | |
IVOL | -26.83% | $357.32M | 1.02% | |
FTSD | -25.52% | $228.22M | 0.25% | |
SPTS | -24.99% | $5.78B | 0.03% | |
XONE | -24.25% | $639.23M | 0.03% | |
UTWO | -23.52% | $374.45M | 0.15% | |
SHYM | -23.20% | $324.00M | 0.35% | |
BSMW | -23.11% | $102.10M | 0.18% | |
BTAL | -22.78% | $297.88M | 1.43% | |
SUB | -20.32% | $9.76B | 0.07% | |
SMMU | -19.57% | $862.96M | 0.35% | |
SCHO | -19.53% | $10.89B | 0.03% | |
BILS | -19.16% | $3.94B | 0.1356% | |
VGSH | -19.14% | $22.42B | 0.03% | |
FXY | -18.76% | $855.96M | 0.4% | |
SHM | -18.39% | $3.39B | 0.2% | |
BWX | -18.12% | $1.40B | 0.35% | |
OWNS | -17.90% | $129.99M | 0.3% |
FLTR - VanEck IG Floating Rate ETF and STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 STOT |
---|---|---|
VanEck IG Floating Rate ETF - FLTR is made up of 269 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 326 holdings.
Name | Weight |
---|---|
- | 1.04% |
5 5DGPMW1NT JPMorgan Chase & Co. 5.4857% | 0.80% |
- | 0.79% |
- | 0.79% |
- | 0.68% |
- | 0.55% |
- | 0.54% |
- | 0.54% |
- | 0.53% |
- | 0.51% |
- | 0.48% |
- | 0.46% |
- | 0.44% |
- | 0.42% |
- | 0.41% |
5 5392282NT Goldman Sachs Group, Inc. 6.29423% | 0.40% |
- | 0.39% |
5 5DGHGR7NT Goldman Sachs Group, Inc. 5.4257% | 0.36% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.29% |
- | 0.28% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 7.51% |
7 7007478NT United States Treasury Notes 0.75% | 6.04% |
7 7007743NT United States Treasury Notes 0.75% | 5.94% |
7 7007941NT United States Treasury Notes 0.875% | 4.06% |
7 7007233NT United States Treasury Notes 0.5% | 3.55% |
7 7381443NT United States Treasury Bills 0% | 2.95% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 1.07% |
- | 0.96% |
- | 0.88% |
- | 0.85% |
- | 0.81% |
- | 0.77% |
- | 0.67% |
- | 0.66% |
- | 0.64% |
- | 0.62% |
- | 0.57% |
- | 0.54% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.39% |