IQLT was created on 2015-01-13 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 11595.17m in AUM and 294 holdings. IQLT tracks an index of large- and mid-cap stocks in developed countries", outside of the US. The index is selected and weighted for exposure to fundamental quality metrics.
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
Jan 13, 2015
Apr 13, 2016
Equity
Fixed Income
Total Market
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.
SeekingAlpha
Many investors are reluctant to move out of cash, but a change to achieve greater yield needn't involve inordinate risk. Short-duration fixed income could be an attractive option currently.
SeekingAlpha
Within fixed-income portfolios, the author is positioned a little bit more neutrally across sectors of the market. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 51.92% | $10.62B | 0.03% | |
IBTI | 51.83% | $1.02B | 0.07% | |
IEI | 51.77% | $15.50B | 0.15% | |
IBTM | 51.37% | $318.69M | 0.07% | |
VGIT | 51.33% | $31.29B | 0.04% | |
SPTI | 51.14% | $8.73B | 0.03% | |
IBTK | 51.08% | $428.83M | 0.07% | |
GVI | 51.07% | $3.36B | 0.2% | |
IBTJ | 51.00% | $673.48M | 0.07% | |
IBTL | 50.93% | $373.64M | 0.07% | |
IBTH | 50.26% | $1.55B | 0.07% | |
JBND | 50.19% | $2.09B | 0.25% | |
FTSD | 50.07% | $223.57M | 0.25% | |
VGSH | 49.90% | $22.37B | 0.03% | |
ISTB | 49.87% | $4.41B | 0.06% | |
IEF | 49.65% | $34.11B | 0.15% | |
IBTO | 49.60% | $342.22M | 0.07% | |
BSV | 49.54% | $38.26B | 0.03% | |
TYA | 49.48% | $145.98M | 0.15% | |
UTEN | 49.06% | $185.97M | 0.15% |
SeekingAlpha
The dollar remains in a short-term downtrend and interest rates continue to trade in the range theyâve been in for almost 3 years.
SeekingAlpha
In Geneva this week, the US agreed to drop the 145% tax Trump imposed last month to 30%, while China agreed to lower its tariff rate on U.S. goods to 10% from 125%. Read more here...
Yahoo
- The SPDR S&P 500 ETF Trust (SPY) continued its outflow streak Tuesday. - International equity ETFs added $1.5 billion amid growing trade optimism.
SeekingAlpha
The 90-Day U.S. Tariff Pause - How Should Investors Respond?
SeekingAlpha
Navigating The New Tariff Landscape
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Trumpâs announcement of the largest tariff increases in over a century feels like an economic earthquake. The initial shock has been delivered, but the true consequences are still forming.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BXC | -<0.01% | $536.04M | -32.46% | 0.00% |
AXSM | -<0.01% | $5.45B | +48.02% | 0.00% |
API | -<0.01% | $284.46M | +49.80% | 0.00% |
ATHM | 0.01% | $2.98B | -12.08% | 0.00% |
YALA | 0.02% | $918.69M | +47.85% | 0.00% |
CGEM | -0.02% | $515.79M | -61.22% | 0.00% |
GTX | -0.02% | $2.06B | +10.93% | 1.17% |
BWA | -0.02% | $7.07B | -7.80% | 1.36% |
AVAL | -0.03% | $1.07B | +20.43% | 4.09% |
MEI | 0.04% | $285.53M | -26.06% | 6.75% |
DOCS | 0.04% | $10.77B | +96.37% | 0.00% |
HMY | 0.05% | $9.56B | +66.88% | 1.16% |
MTA | 0.05% | $332.16M | +11.49% | 0.00% |
SPNT | -0.06% | $2.25B | +51.42% | 0.00% |
XPEV | -0.06% | $15.51B | +139.00% | 0.00% |
ALE | 0.06% | $3.78B | +3.43% | 4.40% |
NIO | 0.06% | $7.03B | -26.27% | 0.00% |
VSA | 0.07% | $6.68M | -28.58% | 0.00% |
CRVL | -0.07% | $5.63B | +37.35% | 0.00% |
ADMA | -0.08% | $4.76B | +88.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.67% | $200.20M | -59.75% | 9.81% |
VSTS | -27.60% | $814.42M | -50.28% | 2.24% |
LSPD | -25.77% | $1.56B | -22.96% | 0.00% |
ENS | -25.38% | $3.35B | -19.49% | 1.09% |
DAL | -25.03% | $31.89B | -3.15% | 1.20% |
MRC | -24.52% | $1.08B | -1.41% | 0.00% |
PR | -23.56% | $9.19B | -15.31% | 3.79% |
SM | -23.51% | $2.75B | -49.29% | 3.17% |
LPG | -23.32% | $951.04M | -44.50% | 0.00% |
ALK | -23.27% | $6.16B | +23.74% | 0.00% |
CVE | -23.06% | $23.96B | -30.69% | 3.84% |
LPLA | -22.74% | $30.40B | +35.65% | 0.31% |
TDG | -22.71% | $81.13B | +14.27% | 0.00% |
KOS | -22.71% | $841.30M | -68.74% | 0.00% |
FORM | -22.60% | $2.48B | -41.14% | 0.00% |
INSW | -22.51% | $1.86B | -33.14% | 1.28% |
MAGN | -22.48% | $464.22M | -39.94% | 0.00% |
CVM | -22.43% | $12.12M | -93.85% | 0.00% |
DVN | -22.42% | $20.17B | -32.61% | 3.47% |
DASH | -22.36% | $91.46B | +89.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | -0.98% | $233.52M | 0.45% | |
IBTJ | -1.11% | $673.48M | 0.07% | |
GSST | 1.18% | $869.45M | 0.16% | |
IEI | 1.25% | $15.50B | 0.15% | |
CTA | -1.52% | $1.06B | 0.76% | |
CMBS | 1.54% | $431.62M | 0.25% | |
IBTK | 1.58% | $428.83M | 0.07% | |
AGZD | 1.67% | $110.38M | 0.23% | |
ULST | -1.76% | $663.68M | 0.2% | |
STPZ | 1.93% | $452.47M | 0.2% | |
IBTF | 1.95% | $2.08B | 0.07% | |
TBIL | -2.00% | $5.83B | 0.15% | |
LDUR | 2.30% | $910.21M | 0.5% | |
FXY | 2.31% | $862.15M | 0.4% | |
IBTH | -2.51% | $1.55B | 0.07% | |
BSMW | -2.74% | $101.86M | 0.18% | |
VGIT | 2.85% | $31.29B | 0.04% | |
SHY | 2.96% | $23.98B | 0.15% | |
SPTI | 3.50% | $8.73B | 0.03% | |
IBTI | -3.68% | $1.02B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.10% | $86.27M | 0.09% | |
DXJ | -23.34% | $3.42B | 0.48% | |
DBJP | -23.28% | $384.96M | 0.45% | |
HEWJ | -23.13% | $372.70M | 0.5% | |
FLOT | -21.16% | $8.85B | 0.15% | |
AMDY | -21.15% | $144.55M | 1.23% | |
UGA | -21.11% | $71.96M | 0.97% | |
DBO | -20.91% | $185.62M | 0.77% | |
FXN | -20.89% | $276.50M | 0.62% | |
OILK | -20.35% | $62.48M | 0.69% | |
RPG | -20.15% | $1.60B | 0.35% | |
SPMO | -20.06% | $8.27B | 0.13% | |
USL | -19.96% | $39.65M | 0.85% | |
JETS | -19.80% | $857.28M | 0.6% | |
QQA | -19.79% | $249.93M | 0.29% | |
PSI | -19.71% | $643.58M | 0.56% | |
USO | -19.68% | $897.47M | 0.6% | |
BNO | -19.64% | $85.81M | 1% | |
DBE | -19.60% | $48.82M | 0.77% | |
FCG | -19.51% | $330.44M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.22% | $95.76B | +37.37% | 0.56% |
BNT | 73.13% | $11.66B | +36.82% | 0.00% |
BHP | 72.87% | $126.44B | -16.53% | 4.99% |
PUK | 72.71% | $30.31B | +19.38% | 1.95% |
ING | 72.00% | $64.48B | +20.11% | 5.59% |
DD | 71.22% | $28.21B | -16.00% | 2.31% |
HSBC | 70.74% | $209.33B | +33.81% | 5.50% |
TECK | 70.70% | $19.22B | -23.74% | 0.92% |
NMAI | 70.33% | - | - | 13.25% |
MFC | 69.93% | $54.89B | +23.89% | 3.72% |
SCCO | 69.56% | $77.25B | -13.15% | 2.79% |
BBVA | 69.34% | $86.67B | +41.50% | 5.11% |
FCX | 69.18% | $59.88B | -18.65% | 1.42% |
BSAC | 68.50% | $11.69B | +27.94% | 5.36% |
SAN | 68.42% | $120.94B | +56.36% | 2.90% |
RIO | 67.49% | $74.27B | -14.39% | 6.80% |
MT | 67.45% | $23.48B | +18.32% | 1.72% |
SAP | 67.00% | $360.59B | +60.12% | 0.85% |
ENTG | 66.74% | $10.90B | -44.95% | 0.54% |
NWG | 66.04% | $57.56B | +71.72% | 3.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.64% | $206.73M | +1,200.98% | 0.00% |
NEOG | -7.32% | $1.07B | -69.71% | 0.00% |
VSA | -6.54% | $6.68M | -28.58% | 0.00% |
K | -6.40% | $28.50B | +36.71% | 2.78% |
FMTO | -5.84% | $4.90K | -99.93% | 0.00% |
VRCA | -5.59% | $53.97M | -93.35% | 0.00% |
LTM | -4.62% | $11.82B | -96.35% | 2.60% |
BTCT | -4.05% | $20.72M | +57.07% | 0.00% |
CBOE | -1.10% | $23.32B | +28.02% | 1.14% |
ALHC | -0.91% | $2.93B | +76.28% | 0.00% |
STG | -0.35% | $29.95M | -10.00% | 0.00% |
KR | 0.27% | $44.11B | +27.51% | 1.94% |
LITB | 0.28% | $22.62M | -74.91% | 0.00% |
NEUE | 1.85% | $60.44M | +16.72% | 0.00% |
CYCN | 2.22% | $10.18M | +19.62% | 0.00% |
ED | 2.72% | $36.85B | +11.30% | 3.28% |
SRRK | 2.90% | $3.25B | +263.20% | 0.00% |
NXTC | 3.09% | $13.90M | -59.72% | 0.00% |
UUU | 3.17% | $6.75M | +84.81% | 0.00% |
DG | 3.47% | $25.05B | -12.11% | 2.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIHP | 98.71% | $3.98B | 0.28% | |
EFA | 98.56% | $63.39B | 0.32% | |
ESGD | 98.29% | $9.65B | 0.21% | |
IEFA | 98.29% | $139.96B | 0.07% | |
IDEV | 98.28% | $20.05B | 0.04% | |
VEA | 98.17% | $158.81B | 0.03% | |
SCHF | 98.08% | $47.65B | 0.06% | |
DFAI | 98.07% | $10.18B | 0.18% | |
SPDW | 98.06% | $26.72B | 0.03% | |
EFG | 97.96% | $13.11B | 0.36% | |
IQDG | 97.48% | $763.50M | 0.42% | |
AVDE | 97.38% | $7.10B | 0.23% | |
GSIE | 97.37% | $4.01B | 0.25% | |
ACWX | 97.29% | $6.31B | 0.32% | |
IXUS | 97.24% | $44.65B | 0.07% | |
DIVI | 97.21% | $1.51B | 0.09% | |
IEUR | 97.20% | $6.72B | 0.09% | |
VEU | 97.18% | $44.33B | 0.04% | |
VXUS | 97.18% | $92.27B | 0.05% | |
LCTD | 97.09% | $235.51M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.49% | $3.14B | -18.96% | 1.90% |
RKT | 21.55% | $1.94B | -7.10% | 0.00% |
HLN | 21.38% | $50.15B | +29.60% | 1.60% |
CODI | 21.19% | $538.69M | -67.95% | 13.56% |
AWK | 20.54% | $27.31B | +7.20% | 2.21% |
SAFE | 19.75% | $1.09B | -19.75% | 4.58% |
EVRG | 19.73% | $14.97B | +21.83% | 4.04% |
HR | 18.90% | $4.98B | -14.16% | 8.67% |
TAK | 18.86% | $47.18B | +10.79% | 2.17% |
ELS | 18.46% | $11.99B | -1.69% | 3.10% |
SBAC | 18.32% | $24.68B | +17.55% | 1.84% |
AEP | 18.05% | $54.37B | +14.74% | 3.60% |
GSK | 17.95% | $83.43B | -0.94% | 3.89% |
SO | 17.87% | $97.13B | +12.37% | 3.28% |
ED | 17.79% | $36.85B | +11.30% | 3.28% |
CCI | 17.60% | $43.67B | -1.34% | 6.31% |
AMT | 17.29% | $101.22B | +8.39% | 3.06% |
FTS | 17.18% | $24.12B | +18.22% | 3.64% |
COR | 16.94% | $55.90B | +21.86% | 0.75% |
PFSI | 16.90% | $4.91B | +4.88% | 1.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.27% | $44.11B | +27.51% | 1.94% |
LITB | 0.28% | $22.62M | -74.91% | 0.00% |
STG | -0.35% | $29.95M | -10.00% | 0.00% |
ALHC | -0.91% | $2.93B | +76.28% | 0.00% |
CBOE | -1.10% | $23.32B | +28.02% | 1.14% |
NEUE | 1.85% | $60.44M | +16.72% | 0.00% |
CYCN | 2.22% | $10.18M | +19.62% | 0.00% |
ED | 2.72% | $36.85B | +11.30% | 3.28% |
SRRK | 2.90% | $3.25B | +263.20% | 0.00% |
NXTC | 3.09% | $13.90M | -59.72% | 0.00% |
UUU | 3.17% | $6.75M | +84.81% | 0.00% |
DG | 3.47% | $25.05B | -12.11% | 2.10% |
VHC | 3.80% | $41.75M | +157.85% | 0.00% |
RLMD | 3.98% | $27.22M | -73.03% | 0.00% |
BTCT | -4.05% | $20.72M | +57.07% | 0.00% |
SYPR | 4.08% | $45.96M | +21.95% | 0.00% |
PTGX | 4.40% | $3.34B | +58.20% | 0.00% |
UNH | 4.61% | $268.37B | -41.06% | 2.80% |
LTM | -4.62% | $11.82B | -96.35% | 2.60% |
HUM | 4.74% | $27.42B | -36.09% | 1.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEP | -<0.01% | $275.89M | 0.8% | |
EFV | 0.01% | $25.60B | 0.33% | |
SCZ | -0.03% | $10.25B | 0.4% | |
HDV | -0.15% | $11.04B | 0.08% | |
PFFR | -0.15% | $91.16M | 0.45% | |
SPLV | -0.19% | $7.96B | 0.25% | |
JIRE | 0.20% | $7.28B | 0.24% | |
VIGI | 0.25% | $8.26B | 0.1% | |
EWS | 0.31% | $734.19M | 0.5% | |
ASHR | -0.31% | $2.02B | 0.65% | |
PHDG | -0.32% | $93.63M | 0.39% | |
EPOL | 0.33% | $457.86M | 0.6% | |
FXG | -0.34% | $304.51M | 0.63% | |
EZU | 0.34% | $7.92B | 0.51% | |
KBA | 0.37% | $173.39M | 0.56% | |
EWM | 0.37% | $234.85M | 0.5% | |
XSHD | 0.42% | $71.53M | 0.3% | |
PID | -0.43% | $855.99M | 0.53% | |
IDHQ | -0.48% | $455.75M | 0.29% | |
DIVI | -0.48% | $1.51B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.99% | $110.80M | 0.59% | |
VIXY | -59.82% | $130.54M | 0.85% | |
BTAL | -44.35% | $304.08M | 1.43% | |
USDU | -38.09% | $166.39M | 0.5% | |
UUP | -32.37% | $261.95M | 0.77% | |
FTSD | -24.18% | $223.57M | 0.25% | |
IVOL | -23.23% | $367.57M | 1.02% | |
XONE | -21.01% | $623.05M | 0.03% | |
TBLL | -19.40% | $2.30B | 0.08% | |
BILS | -15.64% | $3.93B | 0.1356% | |
XHLF | -15.02% | $1.56B | 0.03% | |
CLIP | -14.84% | $1.50B | 0.07% | |
SPTS | -14.40% | $5.78B | 0.03% | |
KCCA | -12.73% | $93.86M | 0.87% | |
BIL | -12.32% | $43.43B | 0.1356% | |
XBIL | -11.07% | $782.00M | 0.15% | |
UTWO | -9.25% | $379.85M | 0.15% | |
SCHO | -8.71% | $10.93B | 0.03% | |
GBIL | -8.46% | $6.05B | 0.12% | |
BILZ | -8.12% | $849.49M | 0.14% |
IQLT - iShares MSCI Intl Quality Factor 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 IQLT | Weight in STOT |
---|---|---|
iShares MSCI Intl Quality Factor ETF - IQLT is made up of 323 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 326 holdings.
Name | Weight |
---|---|
A ASMLFNT ASML Holding NV | 4.13% |
A ALIZFNT Allianz SE | 2.37% |
R RYDAFNT Shell PLC | 2.36% |
N NONOFNT Novo Nordisk AS Class B | 2.26% |
N NSRGFNT Nestle SA | 2.17% |
R RHHVFNT Roche Holding AG | 2.07% |
N NVSEFNT Novartis AG Registered Shares | 1.82% |
A AZNCFNT AstraZeneca PLC | 1.80% |
- | 1.73% |
Z ZFSVFNT Zurich Insurance Group AG | 1.73% |
U UNLYFNT Unilever PLC | 1.61% |
T TKOMFNT Tokio Marine Holdings Inc | 1.56% |
A ABLZFNT ABB Ltd | 1.46% |
R RLXXFNT RELX PLC | 1.42% |
- | 1.34% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 1.32% |
S SBGSFNT Schneider Electric SE | 1.29% |
B BHPLFNT BHP Group Ltd | 1.25% |
H HKXCFNT Hong Kong Exchanges and Clearing Ltd | 1.18% |
H HESAFNT Hermes International SA | 1.17% |
N NTDOFNT Nintendo Co Ltd | 1.11% |
R RNMBFNT Rheinmetall AG | 1.09% |
R RCRRFNT Recruit Holdings Co Ltd | 1.00% |
I IBDSFNT Iberdrola SA | 0.98% |
A AXAHFNT AXA SA | 0.97% |
- | 0.93% |
L LDNXFNT London Stock Exchange Group PLC | 0.92% |
D DBOEFNT Deutsche Boerse AG | 0.91% |
![]() | 0.90% |
A ADYYFNT Adyen NV | 0.90% |
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% |