FPEI was created on 2017-08-22 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1603.61m in AUM and 163 holdings. FPEI is actively managed to provide current income and total return by investing in global institutional preferred and income-producing debt securities.
JAAA was created on 2020-10-16 by Janus Henderson. The fund's investment portfolio concentrates primarily on investment grade fixed income. JAAA seeks to provide current income by actively selecting investment-grade floating rate collateralized loan obligations (CLO) securities of various maturities from issuers around the globe.
Key Details
Aug 22, 2017
Oct 16, 2020
Fixed Income
Fixed Income
Broad Credit
Investment Grade
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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FPEI - Traded Fund III First Trust Institutional Preferred Securities and Income ETF and JAAA - Janus Henderson AAA CLO 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 FPEI | Weight in JAAA |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -53.16% | $99.63M | 0.59% | |
VIXY | -40.59% | $164.54M | 0.85% | |
FXE | -29.11% | $568.94M | 0.4% | |
IVOL | -28.44% | $347.03M | 1.02% | |
BWX | -27.15% | $1.53B | 0.35% | |
BTAL | -26.27% | $296.22M | 1.43% | |
UDN | -24.17% | $148.33M | 0.78% | |
FXY | -22.85% | $816.38M | 0.4% | |
IBND | -20.89% | $384.31M | 0.5% | |
XONE | -20.02% | $625.28M | 0.03% | |
IGOV | -19.77% | $1.22B | 0.35% | |
VGSH | -19.58% | $22.80B | 0.03% | |
SMMU | -19.11% | $892.02M | 0.35% | |
BSMW | -18.13% | $107.45M | 0.18% | |
MUST | -18.00% | $439.10M | 0.23% | |
UTWO | -17.96% | $379.52M | 0.15% | |
CLIP | -17.38% | $1.51B | 0.07% | |
SPTS | -16.89% | $5.80B | 0.03% | |
SCHO | -16.53% | $11.03B | 0.03% | |
IBTJ | -14.58% | $688.19M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.06% | $99.63M | 0.59% | |
VIXY | -60.30% | $164.54M | 0.85% | |
BTAL | -36.40% | $296.22M | 1.43% | |
IVOL | -16.41% | $347.03M | 1.02% | |
XHLF | -12.35% | $1.73B | 0.03% | |
FXY | -12.01% | $816.38M | 0.4% | |
CLIP | -11.96% | $1.51B | 0.07% | |
TBLL | -10.57% | $2.13B | 0.08% | |
XONE | -10.01% | $625.28M | 0.03% | |
BILZ | -8.16% | $821.74M | 0.14% | |
FXE | -5.53% | $568.94M | 0.4% | |
GBIL | -5.49% | $6.37B | 0.12% | |
BILS | -5.15% | $3.81B | 0.1356% | |
CORN | -4.55% | $44.67M | 0.2% | |
XBIL | -4.47% | $783.90M | 0.15% | |
UDN | -3.51% | $148.33M | 0.78% | |
USDU | -3.00% | $162.43M | 0.5% | |
WEAT | -1.59% | $117.15M | 0.28% | |
FTSD | -1.51% | $231.81M | 0.25% | |
BWX | -0.60% | $1.53B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FPE | 80.20% | $5.91B | 0.85% | |
HYLS | 78.54% | $1.69B | 1.02% | |
YYY | 78.07% | $574.64M | 3.25% | |
PCEF | 77.47% | $816.24M | 3.07% | |
BBHY | 77.34% | $604.50M | 0.07% | |
HYGV | 77.05% | $1.23B | 0.37% | |
HYDB | 76.40% | $1.48B | 0.35% | |
FALN | 76.37% | $1.82B | 0.25% | |
USHY | 75.66% | $23.83B | 0.08% | |
JNK | 75.23% | $7.87B | 0.4% | |
SJNK | 74.87% | $4.63B | 0.4% | |
HYLB | 74.80% | $4.00B | 0.05% | |
PHB | 74.54% | $350.09M | 0.5% | |
SHYG | 74.53% | $6.62B | 0.3% | |
ANGL | 74.06% | $2.95B | 0.25% | |
HYS | 73.95% | $1.46B | 0.56% | |
SCYB | 73.80% | $1.16B | 0.03% | |
HYG | 73.77% | $17.44B | 0.49% | |
SPHY | 73.40% | $8.66B | 0.05% | |
GHYB | 73.31% | $93.07M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.21% | $9.91B | 0.07% | |
HYD | -0.22% | $3.32B | 0.32% | |
CMF | 0.37% | $3.59B | 0.08% | |
AGGH | 0.52% | $324.95M | 0.29% | |
WEAT | 0.54% | $117.15M | 0.28% | |
OWNS | -0.69% | $129.31M | 0.3% | |
TOTL | -0.84% | $3.84B | 0.55% | |
UBND | -0.84% | $1.02B | 0.4% | |
GOVI | 0.94% | $929.28M | 0.15% | |
NUBD | 0.95% | $397.77M | 0.16% | |
FMB | -0.96% | $1.90B | 0.65% | |
WIP | -1.07% | $382.84M | 0.5% | |
SCMB | 1.08% | $2.06B | 0.03% | |
BAB | -1.17% | $933.45M | 0.28% | |
BNDW | -1.20% | $1.29B | 0.05% | |
HYMB | 1.21% | $2.63B | 0.35% | |
TAXF | 1.24% | $489.34M | 0.29% | |
CANE | -1.34% | $10.37M | 0.29% | |
FEMB | 1.42% | $203.14M | 0.85% | |
BIV | 1.46% | $23.39B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLOA | 66.87% | $924.48M | 0.2% | |
JBBB | 65.94% | $1.30B | 0.48% | |
SRLN | 62.99% | $6.92B | 0.7% | |
FLBL | 62.34% | $1.09B | 0.45% | |
PCEF | 60.44% | $816.24M | 3.07% | |
FPEI | 59.79% | $1.61B | 0.85% | |
FLRT | 59.30% | $512.16M | 0.6% | |
SEIX | 58.85% | $308.66M | 0.57% | |
YYY | 58.85% | $574.64M | 3.25% | |
VRIG | 58.21% | $1.21B | 0.3% | |
BKLN | 56.78% | $6.95B | 0.65% | |
HYBL | 56.53% | $405.19M | 0.7% | |
HYGV | 56.45% | $1.23B | 0.37% | |
FLTR | 56.39% | $2.44B | 0.14% | |
BBHY | 55.25% | $604.50M | 0.07% | |
SHYG | 55.20% | $6.62B | 0.3% | |
CEFS | 55.10% | $294.60M | 4.29% | |
FLHY | 54.95% | $640.99M | 0.4% | |
SJNK | 54.87% | $4.63B | 0.4% | |
VPC | 54.16% | $54.18M | 9.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BWX | -0.60% | $1.53B | 0.35% | |
UTWO | 0.76% | $379.52M | 0.15% | |
SPTS | 1.32% | $5.80B | 0.03% | |
FTSD | -1.51% | $231.81M | 0.25% | |
WEAT | -1.59% | $117.15M | 0.28% | |
ULST | 1.64% | $654.75M | 0.2% | |
VGSH | 1.68% | $22.80B | 0.03% | |
BIL | 2.05% | $42.24B | 0.1356% | |
TPMN | 2.12% | $30.70M | 0.65% | |
KCCA | 2.43% | $109.43M | 0.87% | |
UUP | 2.54% | $201.63M | 0.77% | |
GLDM | 2.62% | $15.74B | 0.1% | |
IBTG | 2.75% | $1.92B | 0.07% | |
SGOL | 2.89% | $5.17B | 0.17% | |
AAAU | 2.90% | $1.54B | 0.18% | |
USDU | -3.00% | $162.43M | 0.5% | |
IAU | 3.40% | $46.70B | 0.25% | |
BAR | 3.40% | $1.11B | 0.1749% | |
UDN | -3.51% | $148.33M | 0.78% | |
FXC | 3.70% | $93.16M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -32.07% | $300.56M | +2,130.16% | 0.00% |
VRCA | -9.70% | $59.96M | -91.36% | 0.00% |
SRRK | -9.47% | $3.38B | +357.53% | 0.00% |
AGL | -9.32% | $989.35M | -60.10% | 0.00% |
K | -8.46% | $27.76B | +41.17% | 2.85% |
MVO | -6.17% | $66.47M | -37.17% | 21.45% |
DG | -3.39% | $25.41B | -7.95% | 2.05% |
CVM | -3.34% | $12.94M | -92.36% | 0.00% |
STTK | -2.94% | $40.57M | -77.11% | 0.00% |
ASPS | -2.88% | $108.30M | -4.13% | 0.00% |
HUSA | -1.87% | $19.66M | -19.53% | 0.00% |
STG | -1.41% | $30.78M | -22.51% | 0.00% |
CPSH | -1.26% | $42.27M | +74.25% | 0.00% |
VSA | -0.59% | $8.67M | -19.04% | 0.00% |
CBOE | 0.22% | $24.23B | +35.36% | 1.09% |
UNH | 0.82% | $279.00B | -37.22% | 2.74% |
ZCMD | 0.84% | $29.55M | -8.59% | 0.00% |
NEOG | 0.85% | $1.14B | -65.61% | 0.00% |
GFI | 0.95% | $21.56B | +57.55% | 2.31% |
BJ | 1.57% | $14.41B | +26.76% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 70.34% | - | - | 10.88% |
WDI | 68.95% | - | - | 11.98% |
GLAD | 66.69% | - | - | 7.25% |
MCO | 66.03% | $89.43B | +16.70% | 0.72% |
RITM | 65.72% | $6.19B | +9.67% | 8.53% |
NLY | 65.69% | $11.69B | +1.95% | 13.91% |
SPGI | 64.81% | $161.21B | +16.95% | 0.71% |
ARR | 64.66% | $1.38B | -13.50% | 17.04% |
STWD | 64.02% | $7.04B | +9.61% | 9.23% |
AGNC | 63.93% | $9.61B | -2.79% | 15.18% |
IVR | 63.85% | $530.18M | -13.83% | 18.93% |
BNT | 63.75% | $12.59B | +45.18% | 0.00% |
NCZ | 63.67% | - | - | 6.30% |
ORC | 63.10% | $757.38M | -14.77% | 20.08% |
JHG | 63.01% | $6.32B | +16.29% | 3.92% |
BLK | 62.76% | $165.86B | +35.67% | 1.93% |
BN | 62.50% | $103.22B | +45.48% | 0.54% |
DX | 62.43% | $1.34B | +6.90% | 14.21% |
MORN | 61.88% | $13.12B | +3.02% | 0.55% |
FSK | 61.86% | - | - | 11.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WDI | 57.41% | - | - | 11.98% |
JHG | 50.74% | $6.32B | +16.29% | 3.92% |
NLY | 50.06% | $11.69B | +1.95% | 13.91% |
RITM | 49.29% | $6.19B | +9.67% | 8.53% |
MFC | 48.40% | $53.86B | +17.22% | 3.79% |
ARCC | 48.10% | $15.07B | - | 8.60% |
AGNC | 47.69% | $9.61B | -2.79% | 15.18% |
NMAI | 47.66% | - | - | 10.88% |
KMX | 46.90% | $10.74B | -1.80% | 0.00% |
NCV | 46.74% | - | - | 6.48% |
PRI | 46.20% | $9.03B | +16.59% | 1.40% |
GLAD | 45.71% | - | - | 7.25% |
FAX | 45.68% | - | - | 10.38% |
NCZ | 45.54% | - | - | 6.30% |
CRBG | 45.51% | $19.43B | +20.44% | 2.64% |
MET | 45.46% | $53.80B | +14.24% | 2.73% |
STWD | 45.31% | $7.04B | +9.61% | 9.23% |
CPAY | 45.27% | $23.76B | +26.07% | 0.00% |
DIS | 45.24% | $221.09B | +24.71% | 1.18% |
BHF | 45.21% | $3.09B | +22.37% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ICFI | -0.03% | $1.62B | -34.32% | 0.63% |
EVGO | 0.09% | $470.93M | +38.74% | 0.00% |
CWT | -0.14% | $2.75B | -3.24% | 2.50% |
BJ | -0.20% | $14.41B | +26.76% | 0.00% |
HMY | -0.20% | $8.87B | +52.35% | 1.21% |
AU | 0.21% | $23.49B | +78.98% | 2.23% |
CLRB | -0.24% | $8.57M | -93.62% | 0.00% |
CCRN | -0.29% | $429.13M | -3.89% | 0.00% |
KEP | 0.41% | $16.99B | +86.34% | 0.57% |
BTG | 0.42% | $4.84B | +31.65% | 3.31% |
AEM | 0.44% | $60.01B | +74.43% | 1.35% |
GIS | 0.53% | $29.20B | -14.66% | 4.47% |
MDLZ | -0.56% | $90.07B | +4.85% | 2.72% |
UFI | 0.57% | $92.35M | -10.82% | 0.00% |
QTTB | 0.58% | $17.56M | -91.69% | 0.00% |
CVGW | 0.71% | $489.45M | +23.72% | 3.29% |
AGRO | 0.71% | $919.94M | -6.79% | 3.77% |
EXC | -0.74% | $43.33B | +23.58% | 3.62% |
RGLD | 0.75% | $11.80B | +38.53% | 0.95% |
GORV | -0.75% | $27.07M | -91.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 0.22% | $24.23B | +35.36% | 1.09% |
VSA | -0.59% | $8.67M | -19.04% | 0.00% |
UNH | 0.82% | $279.00B | -37.22% | 2.74% |
ZCMD | 0.84% | $29.55M | -8.59% | 0.00% |
NEOG | 0.85% | $1.14B | -65.61% | 0.00% |
GFI | 0.95% | $21.56B | +57.55% | 2.31% |
CPSH | -1.26% | $42.27M | +74.25% | 0.00% |
STG | -1.41% | $30.78M | -22.51% | 0.00% |
BJ | 1.57% | $14.41B | +26.76% | 0.00% |
OCFT | 1.72% | $267.49M | +332.74% | 0.00% |
MOH | 1.83% | $12.95B | -19.36% | 0.00% |
HUSA | -1.87% | $19.66M | -19.53% | 0.00% |
KR | 1.89% | $46.43B | +38.38% | 1.85% |
CNC | 2.07% | $16.81B | -49.40% | 0.00% |
TNK | 2.11% | $1.49B | -36.25% | 2.30% |
ASC | 2.20% | $414.36M | -54.05% | 6.77% |
EZPW | 2.54% | $763.04M | +35.32% | 0.00% |
ASPS | -2.88% | $108.30M | -4.13% | 0.00% |
UUU | 2.92% | $7.17M | +101.30% | 0.00% |
STTK | -2.94% | $40.57M | -77.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.29% | $300.56M | +2,130.16% | 0.00% |
NEOG | -17.19% | $1.14B | -65.61% | 0.00% |
TU | -14.69% | $24.75B | +7.77% | 7.12% |
MKTX | -13.18% | $8.22B | +9.03% | 1.38% |
BCE | -12.24% | $21.07B | -27.36% | 10.97% |
CVM | -11.18% | $12.94M | -92.36% | 0.00% |
WBX | -10.23% | $1.74B | -76.85% | 0.00% |
STTK | -9.65% | $40.57M | -77.11% | 0.00% |
VRCA | -9.03% | $59.96M | -91.36% | 0.00% |
FIZZ | -8.70% | $4.20B | -13.13% | 0.00% |
DG | -7.26% | $25.41B | -7.95% | 2.05% |
AWK | -6.83% | $27.36B | +9.65% | 2.21% |
WDFC | -6.80% | $3.14B | +8.46% | 1.56% |
EZPW | -6.60% | $763.04M | +35.32% | 0.00% |
MVO | -6.28% | $66.47M | -37.17% | 21.45% |
ASPS | -6.25% | $108.30M | -4.13% | 0.00% |
ALHC | -6.19% | $2.69B | +71.20% | 0.00% |
KR | -6.14% | $46.43B | +38.38% | 1.85% |
GFI | -5.85% | $21.56B | +57.55% | 2.31% |
CNK | -5.63% | $3.47B | +41.29% | 0.53% |
Traded Fund III First Trust Institutional Preferred Securities and Income ETF - FPEI is made up of 169 holdings. Janus Henderson AAA CLO ETF - JAAA is made up of 362 holdings.
Name | Weight |
---|---|
5 5CJFGD6NT The Toronto-Dominion Bank 8.125% | 2.05% |
5 5CPNTZ7NT Enbridge Inc. 8.5% | 2.04% |
- | 1.93% |
5 5CXJSQ0NT The Charles Schwab Corporation 4% | 1.76% |
5 5CRTJQ1NT Bank of Montreal 7.7% | 1.69% |
- | 1.61% |
- | 1.56% |
- | 1.49% |
- | 1.47% |
- | 1.47% |
- | 1.46% |
5 5CWVPY7NT AES Corp. 6.95% | 1.43% |
- | 1.33% |
- | 1.31% |
- | 1.30% |
5 5CJJDN3NT Bank of Nova Scotia 8.625% | 1.30% |
W WFCPRLNT Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.29% |
5 5CSRXW0NT Goldman Sachs Group, Inc. 7.5% | 1.19% |
- | 1.15% |
- | 1.13% |
- | 1.12% |
- | 1.12% |
- | 1.12% |
- | 1.11% |
5 5CVLTB4NT Sempra 6.4% | 1.09% |
5 5CRTHR7NT Deutsche Bank AG 6% | 1.05% |
- | 1.04% |
- | 1.03% |
- | 1.01% |
5 5CSVND3NT Entergy Corporation 7.125% | 0.98% |
Name | Weight |
---|---|
- | 1.01% |
- | 0.98% |
- | 0.79% |
- | 0.75% |
- | 0.73% |
- | 0.71% |
- | 0.70% |
- | 0.69% |
- | 0.59% |
- | 0.56% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.48% |
- | 0.48% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.41% |
- | 0.38% |