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 2450.49m 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.
THTA was created on 2023-11-15 by SoFi. The fund's investment portfolio concentrates primarily on spreads alternatives. THTA is an actively managed fund that invests in US government securities combined with a credit spread option strategy. The funds goal is to generate monthly income", and pursue risk-adjusted returns", independent of trends in the equity and bond markets.
Key Details
Apr 25, 2011
Nov 15, 2023
Fixed Income
Alternatives
Investment Grade
Spreads
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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FLTR - VanEck IG Floating Rate ETF and THTA - SoFi Enhanced Yield 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 THTA |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.19% | $88.17M | 0.59% | |
VIXY | -50.88% | $280.49M | 0.85% | |
VIXM | -47.48% | $25.97M | 0.85% | |
CLIP | -28.14% | $1.51B | 0.07% | |
IVOL | -26.16% | $337.06M | 1.02% | |
SPTS | -25.51% | $5.82B | 0.03% | |
FTSD | -25.21% | $233.62M | 0.25% | |
XONE | -24.92% | $632.14M | 0.03% | |
BTAL | -24.46% | $311.96M | 1.43% | |
SHYM | -23.76% | $363.48M | 0.35% | |
UTWO | -23.73% | $373.54M | 0.15% | |
BSMW | -23.47% | $111.32M | 0.18% | |
SUB | -20.46% | $10.03B | 0.07% | |
BILS | -20.31% | $3.82B | 0.1356% | |
SCHO | -20.25% | $10.95B | 0.03% | |
VGSH | -19.97% | $22.75B | 0.03% | |
SMMU | -19.96% | $909.62M | 0.35% | |
FXY | -19.22% | $599.36M | 0.4% | |
OWNS | -19.07% | $129.47M | 0.3% | |
IBTG | -19.06% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPIB | -0.07% | $1.05B | 0.5% | |
JMUB | -0.12% | $3.21B | 0.18% | |
EUSB | 0.13% | $738.61M | 0.12% | |
DRSK | -0.15% | $1.30B | 0.78% | |
FSIG | -0.15% | $1.30B | 0.55% | |
BOND | -0.19% | $5.65B | 0.7% | |
TLTW | 0.27% | $1.19B | 0.35% | |
CORN | -0.33% | $43.78M | 0.2% | |
TAXF | 0.37% | $472.11M | 0.29% | |
CGSD | 0.38% | $1.43B | 0.25% | |
AVIG | -0.44% | $1.12B | 0.15% | |
BAB | -0.47% | $921.85M | 0.28% | |
IBMR | -0.63% | $264.03M | 0.18% | |
USDU | 0.67% | $138.04M | 0.5% | |
BLV | -0.84% | $5.50B | 0.03% | |
GCOR | -0.88% | $596.26M | 0.08% | |
BUXX | 1.04% | $308.20M | 0.25% | |
JPST | 1.06% | $32.32B | 0.18% | |
FBND | 1.17% | $19.67B | 0.36% | |
AGGH | 1.22% | $304.94M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 58.76% | - | - | 11.94% |
ARCC | 57.29% | $15.07B | - | 8.48% |
MAIN | 57.04% | $5.75B | +28.86% | 4.62% |
DD | 56.67% | $30.22B | -13.74% | 2.21% |
XWDIX | 55.80% | - | - | 11.94% |
BXSL | 55.60% | - | - | 9.73% |
OBDC | 55.59% | $7.36B | -6.10% | 10.30% |
GEHC | 55.25% | $32.80B | -15.35% | 0.19% |
AER | 55.09% | $19.25B | +16.07% | 0.95% |
OKE | 54.94% | $51.34B | -1.37% | 4.97% |
BK | 54.55% | $72.15B | +57.22% | 1.90% |
SLRC | 54.24% | - | - | 10.25% |
CSWC | 54.00% | $1.25B | -10.04% | 11.02% |
GLAD | 53.68% | - | - | 7.12% |
BSX | 53.44% | $157.95B | +44.50% | 0.00% |
PRI | 52.89% | $8.60B | +4.01% | 1.48% |
MFG | 52.82% | $73.91B | +27.49% | 3.19% |
MFIC | 52.63% | - | - | 11.99% |
CRGY | 52.61% | $2.41B | -22.73% | 5.19% |
MFC | 52.05% | $52.58B | +15.28% | 3.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -24.28% | $27.69B | +37.23% | 2.86% |
VRCA | -13.89% | $55.41M | -90.91% | 0.00% |
RKT | -13.13% | $2.22B | -4.31% | 0.00% |
BCE | -8.10% | $21.69B | -30.24% | 10.46% |
SAVA | -5.78% | $104.35M | -90.28% | 0.00% |
DHI | -4.83% | $42.72B | -20.35% | 1.06% |
FIZZ | -4.64% | $4.37B | -4.24% | 0.00% |
CVM | -3.97% | $58.53M | -74.69% | 0.00% |
DG | -3.97% | $23.23B | -12.33% | 2.24% |
VSA | -3.59% | $10.63M | +30.19% | 0.00% |
ASPS | -3.30% | $104.37M | -10.71% | 0.00% |
SVV | -3.10% | $1.55B | -3.63% | 0.00% |
PPC | -2.79% | $11.31B | +30.57% | 0.00% |
TU | -2.76% | $24.69B | +0.31% | 7.13% |
ALDX | -2.71% | $302.47M | +28.17% | 0.00% |
BLD | -2.44% | $10.74B | -21.50% | 0.00% |
PRPO | -2.34% | $21.89M | +186.15% | 0.00% |
SLP | -2.16% | $262.86M | -68.02% | 0.00% |
LESL | -2.04% | $75.86M | -86.14% | 0.00% |
GME | -1.92% | $10.04B | -0.97% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLTR | 84.35% | $2.47B | 0.14% | |
FTSL | 82.10% | $2.39B | 0.87% | |
LONZ | 80.86% | $699.73M | 0.63% | |
FLRN | 80.77% | $2.78B | 0.15% | |
ICLO | 80.27% | $336.00M | 0.19% | |
FLOT | 78.59% | $9.09B | 0.15% | |
CLOI | 73.86% | $1.06B | 0.4% | |
CSHI | 71.63% | $569.75M | 0.38% | |
IBHH | 65.41% | $264.72M | 0.35% | |
FLRT | 64.97% | $526.93M | 0.6% | |
XYLD | 64.80% | $3.11B | 0.6% | |
PCEF | 64.63% | $821.67M | 3.07% | |
ZALT | 64.26% | $557.97M | 0.69% | |
CLOZ | 63.80% | $802.20M | 0.5% | |
PBP | 63.78% | $282.91M | 0.2% | |
JEPI | 63.49% | $41.26B | 0.35% | |
IXG | 62.68% | $561.00M | 0.41% | |
PFEB | 62.49% | $852.41M | 0.79% | |
YYY | 62.35% | $589.38M | 3.25% | |
FTHI | 62.15% | $1.42B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.67% | $88.17M | 0.59% | |
VIXY | -55.42% | $280.49M | 0.85% | |
VIXM | -53.18% | $25.97M | 0.85% | |
SUB | -27.21% | $10.03B | 0.07% | |
BSMW | -27.03% | $111.32M | 0.18% | |
XONE | -26.75% | $632.14M | 0.03% | |
SHM | -26.38% | $3.42B | 0.2% | |
OWNS | -26.26% | $129.47M | 0.3% | |
SMMU | -25.61% | $909.62M | 0.35% | |
CLIP | -25.11% | $1.51B | 0.07% | |
SPTS | -24.74% | $5.82B | 0.03% | |
UTWO | -24.03% | $373.54M | 0.15% | |
CMF | -23.69% | $3.40B | 0.08% | |
FMB | -23.45% | $1.86B | 0.65% | |
FMHI | -23.00% | $740.65M | 0.7% | |
BTAL | -22.66% | $311.96M | 1.43% | |
SPTI | -22.17% | $8.81B | 0.03% | |
MMIT | -22.09% | $1.05B | 0.3% | |
NYF | -21.94% | $879.14M | 0.25% | |
IEI | -21.90% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | 90.98% | $9.09B | 0.15% | |
FLRN | 89.25% | $2.78B | 0.15% | |
THTA | 84.35% | $36.37M | 0.61% | |
CLOI | 81.77% | $1.06B | 0.4% | |
FTSL | 80.15% | $2.39B | 0.87% | |
LONZ | 76.54% | $699.73M | 0.63% | |
FLRT | 76.08% | $526.93M | 0.6% | |
ICLO | 75.35% | $336.00M | 0.19% | |
CLOZ | 69.93% | $802.20M | 0.5% | |
CSHI | 69.85% | $569.75M | 0.38% | |
CLOA | 68.06% | $1.03B | 0.2% | |
PCEF | 67.29% | $821.67M | 3.07% | |
ZALT | 66.73% | $557.97M | 0.69% | |
FLBL | 66.17% | $1.19B | 0.45% | |
HYBL | 66.12% | $459.27M | 0.7% | |
YYY | 65.71% | $589.38M | 3.25% | |
TJUL | 65.26% | $164.38M | 0.79% | |
IBHH | 65.05% | $264.72M | 0.35% | |
XYLD | 64.98% | $3.11B | 0.6% | |
JBBB | 64.73% | $1.35B | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RKT | -15.17% | $2.22B | -4.31% | 0.00% |
NEOG | -14.73% | $1.02B | -72.43% | 0.00% |
K | -13.45% | $27.69B | +37.23% | 2.86% |
VRCA | -12.62% | $55.41M | -90.91% | 0.00% |
AGL | -8.91% | $790.65M | -72.28% | 0.00% |
ALDX | -6.49% | $302.47M | +28.17% | 0.00% |
ALHC | -6.43% | $2.57B | +48.74% | 0.00% |
CVM | -5.80% | $58.53M | -74.69% | 0.00% |
FIZZ | -5.18% | $4.37B | -4.24% | 0.00% |
MOH | -4.43% | $8.67B | -53.13% | 0.00% |
SLP | -3.69% | $262.86M | -68.02% | 0.00% |
TDUP | -3.62% | $890.40M | +258.57% | 0.00% |
SAVA | -3.61% | $104.35M | -90.28% | 0.00% |
STG | -3.45% | $51.27M | +15.32% | 0.00% |
VSA | -3.35% | $10.63M | +30.19% | 0.00% |
LESL | -2.98% | $75.86M | -86.14% | 0.00% |
BLD | -2.91% | $10.74B | -21.50% | 0.00% |
DHI | -2.67% | $42.72B | -20.35% | 1.06% |
BCE | -2.46% | $21.69B | -30.24% | 10.46% |
WBX | -2.42% | $78.39M | -83.34% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LW | 0.12% | $8.18B | -2.20% | 2.50% |
GES | 0.24% | $674.13M | -46.11% | 9.40% |
QTTB | 0.29% | $25.25M | -94.56% | 0.00% |
UUU | 0.35% | $8.10M | +138.10% | 0.00% |
CEP | 0.46% | $369.41M | +188.60% | 0.00% |
TLYS | -0.59% | $55.48M | -68.60% | 0.00% |
BULL | 0.60% | $6.76B | +24.72% | 0.00% |
LITB | 0.65% | $22.98M | -66.66% | 0.00% |
CCS | 0.68% | $1.68B | -46.03% | 1.95% |
HAIN | 0.76% | $144.41M | -79.33% | 0.00% |
NEOG | 0.76% | $1.02B | -72.43% | 0.00% |
IMNN | 0.77% | $16.15M | -62.42% | 0.00% |
HUSA | -0.79% | $351.35M | -23.87% | 0.00% |
MZTI | 0.87% | $4.99B | -6.24% | 2.08% |
SBDS | 0.88% | $22.44M | -84.14% | 0.00% |
RUN | 0.97% | $2.32B | -42.10% | 0.00% |
AIFU | -0.99% | $21.80M | +135.31% | 0.00% |
HIHO | -1.06% | $7.55M | -10.31% | 4.26% |
SBET | 1.10% | $1.96B | +150.77% | 0.00% |
JBI | 1.10% | $1.22B | -39.46% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.10% | $5.79B | 0.15% | |
VCSH | 0.14% | $34.77B | 0.03% | |
STIP | -0.17% | $12.42B | 0.03% | |
BSCR | 0.39% | $3.81B | 0.1% | |
CORP | -0.50% | $1.32B | 0.23% | |
FLCO | -0.52% | $602.46M | 0.35% | |
VCEB | -0.56% | $868.30M | 0.12% | |
DRSK | -0.62% | $1.30B | 0.78% | |
UCON | 0.63% | $2.96B | 0.86% | |
JMST | -0.64% | $4.19B | 0.18% | |
IBTF | -0.70% | $1.94B | 0.07% | |
LQD | -0.94% | $26.65B | 0.14% | |
IBDX | -0.99% | $1.17B | 0.1% | |
IBDU | -1.00% | $2.74B | 0.1% | |
SPIB | -1.04% | $10.39B | 0.04% | |
GIGB | 1.13% | $669.94M | 0.08% | |
IBMP | 1.18% | $554.72M | 0.18% | |
IBDQ | 1.21% | $2.94B | 0.1% | |
SPBO | -1.24% | $1.66B | 0.03% | |
VTC | -1.32% | $1.22B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GEHC | 55.87% | $32.80B | -15.35% | 0.19% |
NMAI | 55.58% | - | - | 11.94% |
BK | 55.36% | $72.15B | +57.22% | 1.90% |
BSX | 54.93% | $157.95B | +44.50% | 0.00% |
MAIN | 54.69% | $5.75B | +28.86% | 4.62% |
MCO | 54.53% | $91.96B | +12.30% | 0.70% |
PRI | 54.03% | $8.60B | +4.01% | 1.48% |
MET | 53.88% | $50.21B | -2.68% | 2.95% |
ARES | 53.60% | $41.01B | +22.54% | 2.18% |
MFG | 53.33% | $73.91B | +27.49% | 3.19% |
SPR | 53.13% | $4.67B | +9.85% | 0.00% |
NDAQ | 53.05% | $55.08B | +41.83% | 1.03% |
MFC | 52.79% | $52.58B | +15.28% | 3.93% |
DD | 52.59% | $30.22B | -13.74% | 2.21% |
MA | 52.38% | $507.70B | +20.57% | 0.52% |
AER | 52.06% | $19.25B | +16.07% | 0.95% |
ARCC | 51.73% | $15.07B | - | 8.48% |
BAC | 51.59% | $361.23B | +18.98% | 2.17% |
APO | 51.39% | $83.13B | +16.08% | 1.30% |
STT | 51.02% | $32.26B | +33.12% | 2.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AQB | -0.06% | $2.76M | -56.46% | 0.00% |
IBP | 0.16% | $5.61B | -24.15% | 0.72% |
CMBM | -0.17% | $25.96M | -56.85% | 0.00% |
RRGB | 0.21% | $106.95M | +7.49% | 0.00% |
PRA | -0.25% | $1.21B | +81.60% | 0.00% |
UPXI | -0.26% | $262.78M | -29.57% | 0.00% |
ICFI | -0.36% | $1.52B | -43.73% | 0.68% |
VSTA | 0.39% | $332.84M | +38.80% | 0.00% |
CCS | -0.43% | $1.68B | -46.03% | 1.95% |
TPH | 0.44% | $2.70B | -31.73% | 0.00% |
UNH | -0.51% | $241.34B | -53.83% | 3.27% |
CRVO | 0.58% | $73.97M | -34.62% | 0.00% |
IRWD | 0.74% | $134.81M | -87.80% | 0.00% |
AWK | -0.75% | $27.23B | -1.90% | 2.25% |
TLYS | -0.75% | $55.48M | -68.60% | 0.00% |
ED | 0.77% | $36.96B | +5.20% | 3.30% |
CREG | 0.78% | $4.71M | -81.10% | 0.00% |
KROS | -0.85% | $587.70M | -71.15% | 0.00% |
EZPW | 0.92% | $732.78M | +27.83% | 0.00% |
CARV | 0.92% | $10.71M | +7.11% | 0.00% |
VanEck IG Floating Rate ETF - FLTR is made up of 269 holdings. SoFi Enhanced Yield ETF - THTA is made up of 6 holdings.
Name | Weight |
---|---|
- | 1.02% |
- | 0.75% |
- | 0.75% |
5 5DGPMW1NT JPMorgan Chase & Co. 5.51357% | 0.74% |
- | 0.65% |
- | 0.53% |
- | 0.50% |
- | 0.50% |
- | 0.50% |
- | 0.46% |
- | 0.42% |
- | 0.40% |
- | 0.40% |
5 5392282NT Goldman Sachs Group, Inc. 6.32542% | 0.36% |
5 5DGHGR7NT Goldman Sachs Group, Inc. 5.45357% | 0.35% |
- | 0.34% |
- | 0.33% |
- | 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 |
---|---|
7 7381434NT United States Treasury Bills 0% | 43.49% |
7 7008469NT United States Treasury Notes 3.88% | 23.88% |
7 7381489NT United States Treasury Bills 0% | 22.68% |
F FGXXXNT First American Government Obligs X | 5.43% |
7 7381444NT United States Treasury Bills 0% | 3.44% |
7 7008394NT United States Treasury Notes 4.25% | 0.55% |