GTO was created on 2016-02-10 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1972.92m in AUM and 1334 holdings. GTO is an actively managed fund with the ability to invest in any number of fixed income securities with varying credit ratings", countries", and durations.
PLDR was created on 2021-05-25 by Putnam. The fund's investment portfolio concentrates primarily on total market equity. PLDR is an actively-managed", non-transparent fund with exposure to US companies selected for their commitment to sustainable business practices. The fund utilizes the Fidelity non-transparent model.
Key Details
Feb 10, 2016
May 25, 2021
Fixed Income
Equity
Broad Credit
Total Market
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | 0.01% | $26.69B | -26.71% | 4.96% |
MSEX | -0.24% | $931.13M | -21.84% | 2.63% |
SRRK | 0.34% | $3.59B | +316.63% | 0.00% |
SO | 0.37% | $104.30B | +13.63% | 3.05% |
UUU | 0.66% | $8.10M | +138.10% | 0.00% |
SBAC | 0.81% | $24.39B | +3.39% | 1.86% |
MDLZ | 0.88% | $84.29B | -4.75% | 2.92% |
DOGZ | 0.94% | $98.79M | -51.92% | 0.00% |
CPSH | 1.05% | $37.91M | +56.29% | 0.00% |
MSIF | 1.08% | $726.09M | +28.49% | 8.05% |
JNJ | -1.23% | $402.82B | +5.96% | 3.03% |
LITB | 1.25% | $22.98M | -66.66% | 0.00% |
CAG | -1.40% | $8.85B | -38.89% | 9.54% |
SBDS | 1.65% | $22.44M | -84.14% | 0.00% |
CWT | 1.67% | $2.67B | -15.95% | 2.55% |
PPC | 1.69% | $11.31B | +30.57% | 0.00% |
IMDX | -1.76% | $77.22M | -14.01% | 0.00% |
DFDV | 1.92% | $218.16M | +1,755.57% | 0.00% |
HSY | -1.99% | $38.26B | -4.38% | 2.94% |
AWR | 2.00% | $2.83B | -10.93% | 2.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISPY | 84.89% | $915.51M | 0.55% | |
XDTE | 83.82% | $413.04M | 0.97% | |
ACIO | 83.28% | $2.03B | 0.79% | |
PTLC | 82.83% | $3.36B | 0.6% | |
SFLR | 82.76% | $884.68M | 0.89% | |
NANC | 81.38% | $230.34M | 0.74% | |
QDTE | 81.03% | $838.41M | 0.97% | |
UJUL | 80.10% | $212.33M | 0.79% | |
HEQT | 79.93% | $308.09M | 0.44% | |
TSPA | 79.50% | $1.86B | 0.34% | |
QFLR | 79.16% | $310.72M | 0.89% | |
DYNF | 79.00% | $21.37B | 0.27% | |
HELO | 78.71% | $3.29B | 0.5% | |
THRO | 78.69% | $5.12B | 0.6% | |
IYY | 78.66% | $2.54B | 0.2% | |
DFUS | 78.57% | $16.04B | 0.09% | |
FQAL | 78.57% | $1.06B | 0.16% | |
FLQL | 78.52% | $1.56B | 0.29% | |
SCHX | 78.46% | $57.93B | 0.03% | |
PDP | 78.46% | $1.32B | 0.62% |
Failed to load GTO news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 68.76% | $12.56B | +12.83% | 0.85% |
DOV | 67.43% | $24.99B | -1.11% | 1.13% |
CG | 67.28% | $22.38B | +24.59% | 2.26% |
BN | 65.85% | $111.25B | +38.40% | 0.51% |
MS | 65.46% | $231.61B | +40.43% | 2.58% |
APH | 65.44% | $128.79B | +64.16% | 0.62% |
APO | 65.26% | $83.13B | +16.08% | 1.30% |
GS | 65.23% | $224.22B | +43.56% | 1.64% |
BAM | 65.19% | $100.25B | +42.49% | 2.63% |
OWL | 64.87% | $12.21B | +2.31% | 3.85% |
KKR | 64.86% | $133.98B | +21.85% | 0.47% |
ARES | 64.84% | $41.01B | +22.54% | 2.18% |
C | 64.83% | $178.95B | +47.67% | 2.34% |
EVR | 64.77% | $11.99B | +23.91% | 1.06% |
BNT | 64.66% | $13.56B | +37.83% | 0.00% |
IR | 64.63% | $34.60B | -14.58% | 0.09% |
EMR | 64.23% | $82.16B | +24.72% | 1.43% |
PH | 64.18% | $93.54B | +30.45% | 0.92% |
JHG | 63.43% | $6.80B | +15.90% | 3.71% |
SEIC | 63.37% | $10.95B | +30.56% | 1.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -71.26% | $280.49M | 0.85% | |
TAIL | -68.35% | $88.17M | 0.59% | |
VIXM | -60.25% | $25.97M | 0.85% | |
BTAL | -53.85% | $311.96M | 1.43% | |
XONE | -30.00% | $632.14M | 0.03% | |
SPTS | -26.99% | $5.82B | 0.03% | |
UTWO | -24.38% | $373.54M | 0.15% | |
VGSH | -24.35% | $22.75B | 0.03% | |
IBTG | -24.04% | $1.96B | 0.07% | |
SCHO | -23.30% | $10.95B | 0.03% | |
IVOL | -23.27% | $337.06M | 1.02% | |
IBTH | -22.69% | $1.67B | 0.07% | |
IBTI | -20.98% | $1.07B | 0.07% | |
FXY | -20.20% | $599.36M | 0.4% | |
IEI | -19.17% | $15.74B | 0.15% | |
IBTJ | -18.55% | $698.84M | 0.07% | |
SPTI | -17.63% | $8.81B | 0.03% | |
IBTL | -17.23% | $396.49M | 0.07% | |
IBTK | -17.16% | $458.96M | 0.07% | |
TBLL | -16.92% | $2.13B | 0.08% |
Failed to load PLDR news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.83% | $25.31B | +31.70% | 1.05% |
ED | -9.54% | $36.96B | +5.20% | 3.30% |
AWK | -9.12% | $27.23B | -1.90% | 2.25% |
BCE | -8.23% | $21.69B | -30.24% | 10.46% |
MO | -7.86% | $103.59B | +25.48% | 6.67% |
UPXI | -7.20% | $262.78M | -29.57% | 0.00% |
TEF | -6.36% | $29.23B | +14.10% | 6.44% |
MKTX | -5.27% | $7.88B | -6.01% | 1.45% |
ASPS | -4.84% | $104.37M | -10.71% | 0.00% |
AMT | -4.07% | $97.72B | -5.29% | 3.21% |
DG | -3.93% | $23.23B | -12.33% | 2.24% |
DUK | -3.92% | $93.64B | +10.26% | 3.48% |
VSA | -3.48% | $10.63M | +30.19% | 0.00% |
WTRG | -3.25% | $10.35B | -9.18% | 3.55% |
VSTA | -3.12% | $332.84M | +38.80% | 0.00% |
NOC | -2.86% | $82.02B | +18.27% | 1.48% |
ZCMD | -2.77% | $26.01M | -8.84% | 0.00% |
HUSA | -2.73% | $351.35M | -23.87% | 0.00% |
TU | -2.66% | $24.69B | +0.31% | 7.13% |
AEP | -2.58% | $60.50B | +15.42% | 3.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSD | -0.02% | $4.95B | 0.16% | |
SUB | -0.05% | $10.03B | 0.07% | |
VCSH | -0.10% | $34.77B | 0.03% | |
MMIT | 0.10% | $1.05B | 0.3% | |
SHAG | 0.12% | $42.87M | 0.12% | |
ITM | -0.13% | $1.87B | 0.18% | |
BSMR | -0.20% | $264.89M | 0.18% | |
CGMU | -0.23% | $3.51B | 0.27% | |
BNDW | -0.31% | $1.32B | 0.05% | |
IBDT | -0.32% | $2.90B | 0.1% | |
IBD | -0.35% | $391.14M | 0.43% | |
CLIP | -0.37% | $1.51B | 0.07% | |
SCUS | 0.42% | $80.58M | 0.14% | |
HTRB | -0.42% | $1.99B | 0.29% | |
SLQD | -0.46% | $2.36B | 0.06% | |
MINO | -0.47% | $306.84M | 0.39% | |
UDN | 0.50% | $151.46M | 0.78% | |
BWX | 0.50% | $1.52B | 0.35% | |
DFCA | -0.51% | $466.30M | 0.19% | |
TBIL | 0.63% | $5.79B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BRRR | 0.12% | $700.10M | 0.25% | |
RSPG | -0.13% | $430.78M | 0.4% | |
HODL | 0.16% | $1.99B | 0.25% | |
EZBC | 0.17% | $628.32M | 0.29% | |
BILZ | 0.19% | $898.39M | 0.14% | |
DEFI | -0.23% | $16.04M | 0.94% | |
GBTC | 0.27% | $21.48B | 1.5% | |
BITB | 0.29% | $4.82B | 0.2% | |
CLIP | 0.31% | $1.51B | 0.07% | |
BTCW | 0.33% | $185.59M | 0.3% | |
BITQ | -0.38% | $273.86M | 0.85% | |
SGOV | -0.39% | $52.19B | 0.09% | |
BTCO | 0.41% | $645.33M | 0.39% | |
IBIT | 0.43% | $87.19B | 0.25% | |
BTC | 0.46% | $5.44B | 0.15% | |
CLSE | 0.47% | $186.39M | 1.44% | |
FBTC | 0.51% | $24.29B | 0.25% | |
BIL | 0.52% | $41.73B | 0.1356% | |
ARKB | 0.54% | $5.82B | 0.21% | |
BLOK | -0.54% | $1.20B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -31.43% | $218.16M | +1,755.57% | 0.00% |
MVO | -18.33% | $64.97M | -38.92% | 18.29% |
LPG | -18.32% | $1.26B | -19.34% | 0.00% |
KOS | -16.34% | $1.05B | -60.22% | 0.00% |
NAT | -16.28% | $590.79M | -25.20% | 10.53% |
TRMD | -16.22% | $1.84B | -51.14% | 21.62% |
STNG | -15.54% | $2.33B | -40.40% | 3.53% |
ASC | -14.96% | $435.49M | -50.55% | 6.31% |
INSW | -14.94% | $2.02B | -19.85% | 1.20% |
NVGS | -14.44% | $1.12B | -2.89% | 1.24% |
DHT | -13.61% | $1.80B | -4.60% | 7.31% |
HQY | -13.48% | $8.54B | +25.89% | 0.00% |
BTCT | -12.13% | $26.17M | +52.78% | 0.00% |
FRO | -11.82% | $4.17B | -23.85% | 7.33% |
TK | -11.27% | $640.91M | +15.73% | 0.00% |
STTK | -11.11% | $36.84M | -80.68% | 0.00% |
PRPH | -11.00% | $14.78M | -88.37% | 0.00% |
TNK | -10.83% | $1.55B | -29.75% | 2.34% |
ANET | -10.73% | $153.34B | +40.92% | 0.00% |
VNOM | -10.64% | $4.92B | -9.57% | 3.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 48.08% | $1.01B | -39.11% | 5.09% |
PFSI | 47.46% | $4.86B | -4.14% | 1.28% |
FAF | 44.14% | $6.13B | -0.54% | 3.62% |
PSA | 44.08% | $50.64B | -2.46% | 4.21% |
SBAC | 44.00% | $24.39B | +3.39% | 1.86% |
RKT | 43.69% | $2.22B | -4.31% | 0.00% |
FCPT | 43.64% | $2.58B | -5.38% | 5.51% |
AMT | 43.45% | $97.72B | -5.29% | 3.21% |
NLY | 43.28% | $12.45B | +3.31% | 13.09% |
LEN.B | 43.01% | $27.79B | -31.57% | 1.89% |
NGG | 42.95% | $69.65B | +8.91% | 4.40% |
LEN | 42.71% | $29.10B | -33.91% | 1.81% |
MFA | 42.71% | $949.54M | -17.34% | 15.40% |
BNL | 42.21% | $3.01B | -8.62% | 7.23% |
CUBE | 41.45% | $9.37B | -13.58% | 5.05% |
KBH | 40.88% | $3.75B | -35.92% | 1.84% |
GTY | 40.87% | $1.58B | -5.67% | 6.71% |
NTST | 40.87% | $1.54B | +12.20% | 4.60% |
AGNC | 40.82% | $9.80B | -4.10% | 15.22% |
DHI | 40.82% | $42.72B | -20.35% | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVIG | 97.17% | $1.12B | 0.15% | |
FBND | 97.17% | $19.67B | 0.36% | |
IUSB | 97.08% | $33.00B | 0.06% | |
JCPB | 96.97% | $7.14B | 0.38% | |
BND | 96.79% | $132.00B | 0.03% | |
AGG | 96.79% | $127.59B | 0.03% | |
SPAB | 96.71% | $8.52B | 0.03% | |
EAGG | 96.69% | $4.00B | 0.1% | |
DFCF | 96.57% | $7.21B | 0.17% | |
HTRB | 96.30% | $1.99B | 0.29% | |
SCHZ | 96.11% | $8.66B | 0.03% | |
BBAG | 96.10% | $1.27B | 0.03% | |
VCRB | 95.79% | $3.38B | 0.1% | |
BSCW | 95.58% | $966.35M | 0.1% | |
BIV | 95.56% | $23.68B | 0.03% | |
BKAG | 95.55% | $1.95B | 0% | |
FIXD | 95.53% | $3.33B | 0.65% | |
IGIB | 95.38% | $15.67B | 0.04% | |
CGCP | 95.21% | $5.28B | 0.34% | |
UITB | 95.16% | $2.35B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -28.29% | $203.41M | 0.77% | |
USDU | -28.24% | $138.04M | 0.5% | |
ICLO | -14.07% | $336.00M | 0.19% | |
THTA | -11.93% | $36.37M | 0.61% | |
VIXY | -11.36% | $280.49M | 0.85% | |
UGA | -10.46% | $78.10M | 0.97% | |
DBE | -9.32% | $54.40M | 0.77% | |
OILK | -9.15% | $72.71M | 0.69% | |
BNO | -8.86% | $112.53M | 1% | |
USO | -8.48% | $1.01B | 0.6% | |
VIXM | -8.10% | $25.97M | 0.85% | |
USL | -7.95% | $44.37M | 0.85% | |
CTA | -7.17% | $1.14B | 0.76% | |
COMT | -5.40% | $622.38M | 0.48% | |
DBO | -5.13% | $230.97M | 0.77% | |
FLJH | -4.98% | $90.05M | 0.09% | |
PDBC | -4.53% | $4.59B | 0.59% | |
DBC | -4.33% | $1.27B | 0.87% | |
GSG | -4.11% | $1.01B | 0.75% | |
DBJP | -4.07% | $382.90M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRBU | 0.02% | $190.66M | -11.64% | 0.00% |
DVN | 0.02% | $21.68B | -27.82% | 2.75% |
ACHV | 0.03% | $132.66M | -46.39% | 0.00% |
SHEN | 0.04% | $811.89M | -30.48% | 0.68% |
MSIF | -0.05% | $726.09M | +28.49% | 8.05% |
NMM | -0.09% | $1.21B | -11.56% | 0.48% |
BASE | 0.09% | $1.34B | +26.45% | 0.00% |
SLM | -0.09% | $6.63B | +40.24% | 1.58% |
FLS | -0.10% | $7.32B | +10.78% | 1.52% |
KC | -0.11% | $3.72B | +406.67% | 0.00% |
WOR | -0.11% | $3.09B | +24.06% | 1.11% |
MGNI | 0.11% | $3.22B | +56.88% | 0.00% |
PSQH | 0.13% | $95.18M | -20.23% | 0.00% |
LITE | 0.13% | $7.62B | +112.15% | 0.00% |
FATBB | 0.14% | $47.51M | -15.01% | 10.50% |
SLE | 0.15% | $3.72M | -92.05% | 0.00% |
R | -0.15% | $7.28B | +27.40% | 1.83% |
NSSC | 0.15% | $1.10B | -44.54% | 1.67% |
PACB | 0.17% | $447.13M | -27.67% | 0.00% |
FLNG | -0.17% | $1.36B | -6.62% | 11.94% |
GTO - Invesco Total Return Bond ETF and PLDR - Putnam Sustainable Leaders 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 GTO | Weight in PLDR |
---|---|---|
Invesco Total Return Bond ETF - GTO is made up of 1168 holdings. Putnam Sustainable Leaders ETF - PLDR is made up of 56 holdings.
Name | Weight |
---|---|
- | 10.46% |
7 7009385NT United States Treasury Notes 3.875% | 2.84% |
- | 2.71% |
7 7009282NT United States Treasury Bonds 4.625% | 2.70% |
- | 2.26% |
- | 2.08% |
- | 1.76% |
- | 1.70% |
7 7009386NT United States Treasury Notes 3.75% | 1.69% |
- | 1.67% |
- | 1.54% |
- | 1.39% |
- | 1.39% |
7 7009352NT United States Treasury Notes 4.25% | 0.92% |
- | 0.86% |
- | 0.69% |
- | 0.45% |
- | 0.38% |
- | 0.38% |
- | 0.32% |
- | 0.31% |
- | 0.30% |
7 7381471NT United States Treasury Bills 0% | 0.29% |
- | 0.27% |
- | 0.27% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
Name | Weight |
---|---|
![]() | 9.05% |
![]() | 6.94% |
![]() | 5.99% |
![]() | 5.82% |
![]() | 3.92% |
3.06% | |
2.31% | |
2.17% | |
2.14% | |
2.02% | |
1.96% | |
1.88% | |
1.86% | |
1.86% | |
1.79% | |
1.76% | |
1.74% | |
1.71% | |
1.70% | |
1.67% | |
1.62% | |
![]() | 1.55% |
1.54% | |
1.53% | |
1.51% | |
![]() | 1.44% |
1.41% | |
1.39% | |
1.32% | |
1.27% |