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.
VTI was created on 2001-05-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund seeks to track a market-cap-weighted portfolio that provides total market exposure to the US equity space.
Key Details
Feb 10, 2016
May 24, 2001
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 % |
---|---|---|---|---|
AGL | 0.11% | $947.95M | -66.12% | 0.00% |
UUU | 0.28% | $7.23M | +101.75% | 0.00% |
WTRG | 0.38% | $10.57B | -8.21% | 3.46% |
EXC | 0.52% | $43.90B | +19.25% | 3.57% |
AEP | 0.54% | $58.17B | +14.60% | 3.36% |
NEOG | -0.67% | $1.10B | -69.92% | 0.00% |
MO | -0.97% | $100.68B | +20.94% | 6.85% |
HUSA | -1.14% | $20.55M | -12.44% | 0.00% |
VRCA | -1.16% | $65.19M | -90.09% | 0.00% |
VSTA | -1.23% | $328.83M | +36.67% | 0.00% |
LITB | 1.25% | $25.01M | -66.17% | 0.00% |
DUK | -1.37% | $92.89B | +10.05% | 3.50% |
CYCN | 1.76% | $9.63M | -8.54% | 0.00% |
DFDV | -1.83% | $316.63M | +2,473.60% | 0.00% |
SO | 1.90% | $104.55B | +15.07% | 3.05% |
STG | -1.92% | $53.50M | +31.25% | 0.00% |
AMT | -2.15% | $107.76B | +9.93% | 2.87% |
ZCMD | -2.23% | $26.26M | -17.46% | 0.00% |
LTM | -2.26% | $12.83B | +87,446.39% | 2.40% |
PPC | 2.40% | $11.40B | +35.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.50% | $25.21B | +30.02% | 1.04% |
ED | -12.14% | $36.95B | +6.96% | 3.29% |
AWK | -12.11% | $27.67B | -0.37% | 2.20% |
MKTX | -10.41% | $7.95B | -2.74% | 1.41% |
K | -8.98% | $27.72B | +39.61% | 2.85% |
DG | -7.25% | $24.04B | -6.67% | 2.16% |
CME | -6.83% | $99.63B | +43.65% | 1.74% |
KR | -5.17% | $48.19B | +34.51% | 1.76% |
BCE | -3.62% | $22.68B | -25.81% | 9.94% |
VSA | -3.60% | $14.11M | +45.61% | 0.00% |
ASPS | -3.03% | $139.88M | +22.85% | 0.00% |
TU | -2.56% | $25.25B | +5.08% | 6.96% |
LTM | -2.26% | $12.83B | +87,446.39% | 2.40% |
ZCMD | -2.23% | $26.26M | -17.46% | 0.00% |
AMT | -2.15% | $107.76B | +9.93% | 2.87% |
STG | -1.92% | $53.50M | +31.25% | 0.00% |
DFDV | -1.83% | $316.63M | +2,473.60% | 0.00% |
DUK | -1.37% | $92.89B | +10.05% | 3.50% |
VSTA | -1.23% | $328.83M | +36.67% | 0.00% |
VRCA | -1.16% | $65.19M | -90.09% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.21% | $87.12M | 0.59% | |
VIXY | -80.01% | $258.03M | 0.85% | |
VIXM | -73.71% | $26.01M | 0.85% | |
BTAL | -66.46% | $315.24M | 1.43% | |
IVOL | -46.15% | $348.45M | 1.02% | |
SPTS | -34.28% | $5.82B | 0.03% | |
FTSD | -34.22% | $233.53M | 0.25% | |
XONE | -33.68% | $631.88M | 0.03% | |
FXY | -31.36% | $621.68M | 0.4% | |
UTWO | -29.74% | $373.75M | 0.15% | |
SCHO | -29.14% | $10.97B | 0.03% | |
VGSH | -28.86% | $22.78B | 0.03% | |
IBTI | -24.66% | $1.07B | 0.07% | |
IBTH | -24.41% | $1.65B | 0.07% | |
IBTG | -23.75% | $1.94B | 0.07% | |
BILS | -23.30% | $3.82B | 0.1356% | |
XHLF | -22.65% | $1.75B | 0.03% | |
SHYM | -22.13% | $363.04M | 0.35% | |
IBTJ | -21.31% | $699.68M | 0.07% | |
TBLL | -20.59% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.89% | $72.40B | 0.03% | |
SCHK | 99.86% | $4.39B | 0.03% | |
SPTM | 99.84% | $10.70B | 0.03% | |
IWB | 99.84% | $41.60B | 0.15% | |
SCHB | 99.82% | $34.97B | 0.03% | |
IWV | 99.81% | $16.12B | 0.2% | |
DFAU | 99.80% | $8.74B | 0.12% | |
SPY | 99.80% | $646.28B | 0.0945% | |
BBUS | 99.79% | $5.14B | 0.02% | |
ILCB | 99.78% | $1.07B | 0.03% | |
SPLG | 99.77% | $77.65B | 0.02% | |
ESGU | 99.76% | $13.86B | 0.15% | |
PBUS | 99.75% | $8.37B | 0.04% | |
SCHX | 99.75% | $57.08B | 0.03% | |
DFUS | 99.74% | $15.82B | 0.09% | |
IVV | 99.74% | $636.08B | 0.03% | |
IYY | 99.74% | $2.51B | 0.2% | |
VOO | 99.73% | $703.57B | 0.03% | |
GSUS | 99.70% | $2.66B | 0.07% | |
VONE | 99.67% | $6.47B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.73% | $111.76B | +47.83% | 0.50% |
BNT | 84.80% | $13.62B | +48.10% | 0.00% |
ITT | 84.75% | $12.59B | +16.93% | 0.84% |
JHG | 83.97% | $6.75B | +20.60% | 3.66% |
PH | 83.92% | $93.04B | +37.58% | 0.91% |
AXP | 83.79% | $214.79B | +28.08% | 0.98% |
KKR | 82.12% | $132.05B | +28.11% | 0.47% |
TROW | 81.74% | $23.65B | -6.15% | 4.68% |
EMR | 81.61% | $82.62B | +28.75% | 1.43% |
GS | 81.52% | $220.16B | +47.43% | 1.67% |
BX | 81.51% | $208.63B | +24.94% | 1.97% |
EVR | 81.50% | $11.60B | +26.93% | 1.07% |
DOV | 81.40% | $26.17B | +8.26% | 1.10% |
WAB | 81.14% | $36.69B | +36.30% | 0.43% |
ARES | 81.06% | $39.45B | +24.95% | 2.27% |
ADI | 80.75% | $113.18B | +1.54% | 1.70% |
SEIC | 80.65% | $11.20B | +35.82% | 1.13% |
MKSI | 80.62% | $6.68B | -19.33% | 0.90% |
APO | 80.45% | $86.78B | +24.75% | 1.24% |
JEF | 80.44% | $11.77B | +4.47% | 2.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.07% | $1.49B | 0.25% | |
CTA | -0.40% | $1.13B | 0.76% | |
BNDW | 0.54% | $1.30B | 0.05% | |
IBMS | -0.56% | $90.99M | 0.18% | |
LMBS | 0.74% | $5.16B | 0.64% | |
SUB | 0.75% | $10.02B | 0.07% | |
TLH | 0.96% | $11.19B | 0.15% | |
NUBD | 0.96% | $399.21M | 0.16% | |
FMB | 0.98% | $1.88B | 0.65% | |
BSMR | 0.99% | $264.70M | 0.18% | |
CGCB | 1.02% | $2.76B | 0.27% | |
NYF | 1.10% | $878.60M | 0.25% | |
WEAT | 1.19% | $116.96M | 0.28% | |
GOVI | -1.34% | $938.67M | 0.15% | |
MLN | -1.66% | $502.41M | 0.24% | |
FIXD | 1.70% | $3.35B | 0.65% | |
SHM | -1.78% | $3.41B | 0.2% | |
ITM | 1.84% | $1.86B | 0.18% | |
SCHQ | 1.85% | $823.92M | 0.03% | |
IBND | -1.93% | $409.08M | 0.5% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VDE | -0.05% | $6.99B | 0.09% | |
FLRN | -0.16% | $2.78B | 0.15% | |
BLOK | -0.18% | $1.21B | 0.76% | |
SMH | 0.23% | $26.92B | 0.35% | |
TFLO | 0.24% | $6.72B | 0.15% | |
BITQ | -0.30% | $278.20M | 0.85% | |
CONY | 0.34% | $1.50B | 1.22% | |
XLE | 0.43% | $26.98B | 0.09% | |
HYZD | -0.44% | $177.28M | 0.43% | |
KMLM | -0.45% | $188.09M | 0.9% | |
FENY | 0.46% | $1.35B | 0.084% | |
ULTY | -0.46% | $1.75B | 1.3% | |
BTAL | -0.59% | $315.24M | 1.43% | |
CLSE | -0.62% | $185.68M | 1.44% | |
SOXQ | 0.76% | $514.19M | 0.19% | |
YBTC | 0.86% | $245.90M | 0.96% | |
IYE | 0.91% | $1.15B | 0.39% | |
PSI | 0.97% | $742.87M | 0.56% | |
URA | 0.98% | $4.09B | 0.69% | |
DRLL | -1.03% | $260.07M | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.66% | $137.03M | 0.5% | |
UUP | -28.46% | $216.56M | 0.77% | |
ICLO | -13.19% | $331.81M | 0.19% | |
UGA | -11.64% | $74.70M | 0.97% | |
DBE | -10.70% | $54.70M | 0.77% | |
THTA | -10.62% | $36.22M | 0.61% | |
OILK | -10.28% | $73.81M | 0.69% | |
BNO | -9.78% | $110.95M | 1% | |
FLJH | -9.70% | $87.02M | 0.09% | |
USO | -9.42% | $1.05B | 0.6% | |
USL | -9.25% | $43.81M | 0.85% | |
DBJP | -9.20% | $373.11M | 0.45% | |
DXJ | -9.04% | $3.42B | 0.48% | |
HEWJ | -7.52% | $355.09M | 0.5% | |
VIXY | -7.09% | $258.03M | 0.85% | |
COMT | -6.44% | $623.00M | 0.48% | |
DBO | -6.28% | $229.14M | 0.77% | |
CTA | -6.13% | $1.13B | 0.76% | |
USFR | -5.84% | $18.94B | 0.15% | |
VIXM | -5.37% | $26.01M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBND | 97.35% | $19.51B | 0.36% | |
IUSB | 97.22% | $32.91B | 0.06% | |
AVIG | 97.04% | $1.12B | 0.15% | |
JCPB | 97.03% | $7.07B | 0.38% | |
BND | 96.96% | $131.66B | 0.03% | |
AGG | 96.92% | $127.84B | 0.03% | |
SPAB | 96.91% | $8.52B | 0.03% | |
EAGG | 96.77% | $3.98B | 0.1% | |
DFCF | 96.43% | $7.18B | 0.17% | |
SCHZ | 96.41% | $8.63B | 0.03% | |
HTRB | 96.37% | $2.02B | 0.29% | |
BBAG | 96.32% | $1.27B | 0.03% | |
BIV | 95.78% | $23.59B | 0.03% | |
VCRB | 95.76% | $3.30B | 0.1% | |
FIXD | 95.72% | $3.35B | 0.65% | |
BKAG | 95.64% | $1.95B | 0% | |
BSCW | 95.46% | $953.72M | 0.1% | |
UITB | 95.30% | $2.34B | 0.39% | |
IGIB | 95.12% | $15.55B | 0.04% | |
GOVI | 95.12% | $938.67M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.90% | $316.63M | +2,473.60% | 0.00% |
MVO | -18.71% | $69.35M | -35.09% | 17.08% |
NAT | -18.12% | $588.67M | -25.67% | 10.50% |
STNG | -18.07% | $2.28B | -40.32% | 3.61% |
INSW | -17.89% | $2.00B | -21.47% | 1.18% |
LPG | -17.75% | $1.26B | -18.24% | 0.00% |
TRMD | -17.47% | $1.82B | -51.33% | 21.25% |
KOS | -15.85% | $1.02B | -60.11% | 0.00% |
ASC | -15.79% | $423.30M | -49.83% | 6.64% |
NVGS | -15.01% | $1.15B | +0.97% | 1.21% |
HQY | -14.89% | $8.38B | +23.99% | 0.00% |
DHT | -14.81% | $1.79B | -4.14% | 7.25% |
TNK | -14.81% | $1.56B | -28.01% | 2.22% |
TK | -14.79% | $642.58M | +17.52% | 0.00% |
FRO | -13.47% | $4.21B | -22.96% | 7.04% |
LPLA | -13.44% | $30.33B | +67.04% | 0.32% |
SANM | -12.78% | $5.38B | +39.17% | 0.00% |
YOU | -12.65% | $2.86B | +49.58% | 1.56% |
JPM | -12.54% | $824.72B | +42.27% | 1.78% |
AGL | -12.10% | $947.95M | -66.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 47.87% | $1.10B | -30.32% | 4.68% |
AMT | 46.33% | $107.76B | +9.93% | 2.87% |
PFSI | 45.98% | $4.99B | -0.01% | 1.24% |
SBAC | 45.32% | $25.46B | +15.31% | 1.76% |
PSA | 44.92% | $50.81B | -2.01% | 4.15% |
FAF | 44.57% | $5.93B | +0.72% | 3.59% |
RKT | 44.20% | $2.45B | +16.77% | 0.00% |
NGG | 42.48% | $72.09B | +15.65% | 4.25% |
ELS | 41.97% | $11.65B | -7.19% | 3.29% |
FCPT | 41.88% | $2.68B | -0.34% | 5.31% |
ES | 41.35% | $24.38B | +5.30% | 4.43% |
FTS | 41.16% | $24.46B | +19.27% | 3.58% |
UWMC | 40.83% | $924.51M | -39.61% | 8.76% |
OHI | 40.65% | $11.30B | +7.25% | 6.88% |
CUBE | 40.55% | $9.46B | -11.83% | 4.99% |
UMH | 39.95% | $1.44B | -1.55% | 5.08% |
LEN.B | 39.90% | $29.18B | -24.59% | 1.79% |
NLY | 39.85% | $12.37B | +2.76% | 13.20% |
LEN | 39.56% | $30.37B | -27.70% | 1.72% |
SBRA | 39.49% | $4.38B | +11.03% | 6.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MPAA | -0.01% | $232.65M | +109.27% | 0.00% |
TARS | -0.01% | $1.77B | +49.45% | 0.00% |
REPX | 0.01% | $606.29M | -4.24% | 5.57% |
MSIF | 0.01% | $785.03M | +38.92% | 7.47% |
TTMI | 0.01% | $4.72B | +115.07% | 0.00% |
FN | -0.02% | $10.94B | +35.94% | 0.00% |
ASB | -0.03% | $4.29B | +11.88% | 3.53% |
DAR | 0.03% | $5.83B | -0.08% | 0.00% |
DDOG | -0.04% | $49.73B | +22.74% | 0.00% |
APG | 0.04% | $14.51B | +42.74% | 0.00% |
PDFS | 0.04% | $934.65M | -33.00% | 0.00% |
OFG | 0.04% | $2.00B | -1.90% | 2.50% |
GSM | -0.06% | $886.47M | -14.72% | 1.17% |
PFBC | -0.07% | $1.30B | +15.04% | 3.07% |
FSM | 0.07% | $2.14B | +42.24% | 0.00% |
KNOP | -0.07% | $244.20M | -1.66% | 1.45% |
CFG | 0.08% | $21.63B | +18.14% | 3.37% |
LPTX | -0.08% | $14.80M | -83.07% | 0.00% |
CSTL | 0.08% | $485.05M | -15.37% | 0.00% |
SVM | -0.09% | $1.05B | +30.11% | 0.52% |
Double maintains 5 strategies that include VTI - Vanguard Total Stock Market ETF.
GTO - Invesco Total Return Bond ETF and VTI - Vanguard Total Stock Market 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 VTI |
---|---|---|
Invesco Total Return Bond ETF - GTO is made up of 1165 holdings. Vanguard Total Stock Market ETF - VTI is made up of 3530 holdings.
Name | Weight |
---|---|
- | 10.46% |
- | 2.71% |
7 7009385NT United States Treasury Notes 3.875% | 2.68% |
7 7009282NT United States Treasury Bonds 4.625% | 2.48% |
- | 2.26% |
- | 2.08% |
7 7009386NT United States Treasury Notes 3.75% | 1.78% |
- | 1.76% |
- | 1.70% |
- | 1.67% |
- | 1.54% |
- | 1.39% |
- | 1.39% |
- | 0.86% |
7 7009352NT United States Treasury Notes 4.25% | 0.79% |
- | 0.69% |
- | 0.45% |
- | 0.38% |
- | 0.38% |
- | 0.32% |
- | 0.31% |
- | 0.30% |
- | 0.26% |
7 7381471NT United States Treasury Bills 0% | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
7 7009381NT United States Treasury Notes 4% | 0.24% |
- | 0.24% |
Name | Weight |
---|---|
![]() | 6.02% |
![]() | 5.51% |
![]() | 5.31% |
![]() | 3.44% |
2.50% | |
![]() | 2.00% |
![]() | 1.74% |
![]() | 1.67% |
1.57% | |
![]() | 1.44% |
1.28% | |
1.11% | |
1.10% | |
![]() | 0.91% |
0.84% | |
0.81% | |
0.78% | |
0.77% | |
0.70% | |
0.66% | |
0.64% | |
![]() | 0.58% |
0.50% | |
0.50% | |
0.49% | |
0.49% | |
![]() | 0.49% |
0.44% | |
0.44% | |
0.43% |