KBWB was created on 2011-11-01 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. KBWB tracks a modified market-cap-weighted index of US banking firms.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Nov 01, 2011
Apr 13, 2016
Equity
Fixed Income
Financials
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.
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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.
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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 | |
---|---|---|---|---|
FLDR | 0.16% | $932.93M | 0.15% | |
GTO | 0.35% | $1.94B | 0.35% | |
SUSB | -0.36% | $979.18M | 0.12% | |
TFLO | 0.37% | $6.92B | 0.15% | |
UNG | 0.44% | $373.15M | 1.06% | |
IBDR | -0.53% | $3.31B | 0.1% | |
TBIL | 0.57% | $5.91B | 0.15% | |
IBMN | -0.59% | $449.19M | 0.18% | |
AVIG | -0.59% | $1.11B | 0.15% | |
CTA | -0.61% | $1.09B | 0.76% | |
IUSB | -0.65% | $32.40B | 0.06% | |
FBND | -0.68% | $18.86B | 0.36% | |
TIPZ | -0.68% | $96.50M | 0.2% | |
IBMO | -0.77% | $523.87M | 0.18% | |
FLIA | 0.86% | $679.32M | 0.25% | |
FEMB | -0.89% | $161.48M | 0.85% | |
FXB | -1.00% | $84.47M | 0.4% | |
CORN | -1.02% | $46.08M | 0.2% | |
PULS | -1.03% | $11.55B | 0.15% | |
IBDT | -1.07% | $2.86B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.98% | $101.78M | 0.59% | |
VIXY | -67.06% | $185.08M | 0.85% | |
BTAL | -59.40% | $291.48M | 1.43% | |
IVOL | -42.60% | $349.05M | 1.02% | |
FXY | -37.16% | $853.67M | 0.4% | |
XONE | -37.07% | $640.90M | 0.03% | |
SPTS | -36.11% | $5.74B | 0.03% | |
VGSH | -34.81% | $22.55B | 0.03% | |
UTWO | -34.72% | $372.79M | 0.15% | |
SCHO | -34.62% | $10.92B | 0.03% | |
IBTI | -31.47% | $1.04B | 0.07% | |
IBTH | -31.08% | $1.58B | 0.07% | |
IBTG | -29.01% | $1.96B | 0.07% | |
FTSD | -28.90% | $228.56M | 0.25% | |
IBTJ | -27.84% | $676.32M | 0.07% | |
BWX | -27.56% | $1.47B | 0.35% | |
IEI | -27.28% | $15.31B | 0.15% | |
IBTK | -26.53% | $433.18M | 0.07% | |
UDN | -26.02% | $145.31M | 0.78% | |
BILS | -25.75% | $3.91B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AU | -0.11% | $24.23B | +110.59% | 2.17% |
VSTA | -0.23% | $350.48M | +43.28% | 0.00% |
GIS | -0.26% | $29.00B | -20.55% | 4.53% |
HMY | -0.35% | $8.95B | +63.97% | 1.21% |
SBAC | -0.56% | $24.53B | +19.42% | 1.84% |
KMB | 0.65% | $42.46B | -9.68% | 3.87% |
EGO | 0.72% | $4.30B | +41.04% | 0.00% |
CNC | 0.88% | $27.44B | -16.93% | 0.00% |
CCI | 0.92% | $43.28B | +4.24% | 5.80% |
VHC | 0.97% | $33.48M | +63.90% | 0.00% |
SO | 1.00% | $97.41B | +13.72% | 3.27% |
MDLZ | -1.01% | $85.91B | +0.27% | 2.73% |
FTS | -1.03% | $23.74B | +23.03% | 3.69% |
VRCA | 1.10% | $53.53M | -92.77% | 0.00% |
NGG | 1.28% | $69.62B | +25.70% | 4.31% |
PPC | 1.38% | $10.88B | +45.80% | 0.00% |
BJ | 1.40% | $14.30B | +20.30% | 0.00% |
DAO | 1.44% | $273.71M | +140.38% | 0.00% |
EQX | 1.46% | $2.84B | +16.67% | 0.00% |
DUK | 1.57% | $89.06B | +14.55% | 3.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.37% | $2.91B | -24.47% | 2.04% |
RKT | 22.02% | $2.09B | +1.91% | 0.00% |
TAK | 21.79% | $46.90B | +17.60% | 2.20% |
CODI | 20.87% | $480.01M | -71.30% | 15.38% |
HLN | 20.60% | $47.01B | +23.52% | 1.69% |
AWK | 19.96% | $27.52B | +8.15% | 2.21% |
SAFE | 19.69% | $1.10B | -16.43% | 4.57% |
EVRG | 19.38% | $15.37B | +26.50% | 3.93% |
ED | 18.50% | $36.29B | +11.44% | 3.33% |
HR | 18.50% | $5.29B | -7.21% | 8.20% |
ELS | 18.31% | $12.06B | +0.29% | 3.08% |
AEP | 18.29% | $54.06B | +15.59% | 3.62% |
SBAC | 18.22% | $24.53B | +19.42% | 1.84% |
CCI | 18.08% | $43.28B | +4.24% | 5.80% |
SO | 17.95% | $97.41B | +13.72% | 3.27% |
FTS | 17.89% | $23.74B | +23.03% | 3.69% |
AMT | 17.56% | $100.87B | +11.78% | 3.09% |
COR | 17.45% | $57.52B | +25.11% | 0.73% |
GSK | 17.36% | $78.34B | -5.64% | 4.15% |
TEF | 16.95% | $29.46B | +22.25% | 9.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCZ | 0.01% | $10.09B | 0.4% | |
EFV | -0.01% | $25.34B | 0.33% | |
XSHD | 0.03% | $71.78M | 0.3% | |
EZU | 0.04% | $7.81B | 0.51% | |
FEP | 0.06% | $282.08M | 0.8% | |
ASHR | -0.09% | $1.88B | 0.65% | |
EWS | -0.12% | $741.05M | 0.5% | |
BSJS | 0.14% | $406.39M | 0.42% | |
JIRE | 0.14% | $7.40B | 0.24% | |
FMF | -0.17% | $156.61M | 0.95% | |
SPLV | -0.17% | $7.60B | 0.25% | |
DBA | 0.18% | $838.96M | 0.93% | |
VIGI | 0.24% | $8.20B | 0.1% | |
TPMN | 0.24% | $30.91M | 0.65% | |
EWQ | 0.25% | $423.60M | 0.5% | |
HDV | -0.27% | $10.92B | 0.08% | |
DIVI | -0.31% | $1.58B | 0.09% | |
EWM | 0.32% | $232.29M | 0.5% | |
FXU | 0.39% | $1.63B | 0.64% | |
IDHQ | -0.40% | $456.12M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAT | 97.07% | $598.04M | 0.4% | |
IYG | 95.95% | $1.71B | 0.39% | |
IYF | 94.96% | $3.37B | 0.39% | |
KBE | 94.76% | $1.32B | 0.35% | |
VFH | 94.65% | $11.96B | 0.09% | |
FXO | 94.61% | $2.05B | 0.62% | |
FNCL | 94.26% | $2.21B | 0.084% | |
KRE | 93.73% | $3.04B | 0.35% | |
RSPF | 92.82% | $302.62M | 0.4% | |
XLF | 92.43% | $48.02B | 0.09% | |
KCE | 91.85% | $464.18M | 0.35% | |
IAI | 90.27% | $1.27B | 0.4% | |
DFUV | 90.25% | $11.26B | 0.21% | |
SDVY | 90.11% | $8.52B | 0.59% | |
RDVI | 90.04% | $1.96B | 0.75% | |
RDVY | 89.98% | $15.93B | 0.48% | |
DFSV | 89.45% | $4.53B | 0.3% | |
DFAT | 89.45% | $10.37B | 0.28% | |
AVUV | 89.20% | $15.68B | 0.25% | |
DFLV | 88.29% | $3.52B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HBAN | 94.97% | $22.92B | +26.24% | 3.91% |
RF | 94.06% | $19.74B | +15.70% | 4.52% |
CFG | 93.51% | $17.92B | +18.84% | 4.04% |
PNC | 93.17% | $69.33B | +13.46% | 3.63% |
GS | 92.98% | $194.92B | +38.87% | 1.88% |
SNV | 92.89% | $6.66B | +28.89% | 3.98% |
FNB | 92.75% | $4.95B | +6.09% | 3.47% |
TFC | 92.16% | $52.13B | +8.86% | 5.19% |
FITB | 91.99% | $25.89B | +7.78% | 3.73% |
WTFC | 91.86% | $7.94B | +26.88% | 1.59% |
BAC | 91.36% | $339.39B | +12.68% | 2.30% |
MTB | 91.26% | $29.17B | +23.76% | 2.97% |
PNFP | 91.11% | $8.03B | +35.82% | 0.88% |
MS | 90.98% | $212.60B | +35.82% | 2.77% |
C | 90.54% | $146.34B | +28.91% | 2.84% |
SYF | 90.51% | $23.39B | +40.84% | 1.69% |
ONB | 90.45% | $7.57B | +26.77% | 2.72% |
WFC | 90.36% | $243.22B | +26.57% | 2.13% |
JPM | 90.19% | $761.36B | +39.07% | 1.83% |
ZION | 90.15% | $7.13B | +16.74% | 3.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.23% | $23.83B | +34.36% | 1.10% |
TU | -12.50% | $24.43B | +2.89% | 7.17% |
MKTX | -11.83% | $8.28B | +12.88% | 1.36% |
AMT | -10.63% | $100.87B | +11.78% | 3.09% |
AWK | -10.37% | $27.52B | +8.15% | 2.21% |
DG | -10.22% | $24.72B | -11.28% | 2.10% |
ASPS | -9.30% | $111.52M | -23.08% | 0.00% |
PHYS | -9.24% | - | - | 0.00% |
CME | -8.64% | $98.05B | +38.45% | 3.91% |
ED | -7.95% | $36.29B | +11.44% | 3.33% |
DRD | -7.14% | $1.22B | +67.74% | 1.99% |
GFI | -7.06% | $21.77B | +73.47% | 2.28% |
K | -5.87% | $27.39B | +34.25% | 2.89% |
TEF | -5.72% | $29.46B | +22.25% | 9.27% |
BCE | -5.71% | $20.10B | -32.92% | 11.20% |
FMTO | -5.63% | $4.80K | -99.92% | 0.00% |
AGI | -4.46% | $11.23B | +72.59% | 0.38% |
CL | -4.44% | $71.47B | -9.09% | 2.29% |
LITB | -3.82% | $22.07M | -76.50% | 0.00% |
ZCMD | -3.81% | $30.81M | +6.09% | 0.00% |
KBWB - Invesco KBW Bank 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 KBWB | Weight in STOT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TGTX | <0.01% | $5.58B | +109.69% | 0.00% |
LVS | 0.01% | $29.52B | -5.69% | 2.14% |
PINC | -0.01% | $1.83B | +22.50% | 3.75% |
SPGI | -0.01% | $154.16B | +15.32% | 0.74% |
JBGS | -0.01% | $1.32B | +21.81% | 3.87% |
GFI | -0.03% | $21.77B | +73.47% | 2.28% |
CPRT | -0.03% | $46.30B | -12.72% | 0.00% |
BLX | 0.03% | $1.53B | +43.93% | 5.39% |
HMY | -0.04% | $8.95B | +63.97% | 1.21% |
MTA | 0.05% | $329.39M | +23.18% | 0.00% |
CHD | -0.05% | $23.62B | -12.76% | 1.21% |
BWA | 0.05% | $7.32B | +0.88% | 1.32% |
XPEV | -0.05% | $14.44B | +148.80% | 0.00% |
GRFS | 0.06% | $2.25B | +23.93% | 0.00% |
AXSM | -0.07% | $5.07B | +35.35% | 0.00% |
CEPU | -0.07% | $1.85B | +28.63% | 0.00% |
WCN | -0.07% | $48.36B | +8.14% | 0.66% |
NIO | -0.07% | $6.65B | -22.80% | 0.00% |
FENC | -0.08% | $217.08M | +18.20% | 0.00% |
QGEN | -0.08% | $10.08B | +3.44% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.19% | $86.94M | 0.09% | |
DXJ | -23.36% | $3.43B | 0.48% | |
DBJP | -23.33% | $387.57M | 0.45% | |
HEWJ | -23.16% | $365.63M | 0.5% | |
FXN | -21.36% | $290.82M | 0.62% | |
FLOT | -21.26% | $8.91B | 0.15% | |
UGA | -21.16% | $78.76M | 0.97% | |
DBO | -20.90% | $235.74M | 0.77% | |
AMDY | -20.85% | $153.58M | 1.23% | |
RPG | -20.70% | $1.55B | 0.35% | |
SPMO | -20.46% | $8.65B | 0.13% | |
OILK | -20.35% | $78.31M | 0.69% | |
JETS | -20.21% | $747.27M | 0.6% | |
TJUL | -20.09% | $153.05M | 0.79% | |
PSI | -20.01% | $677.73M | 0.56% | |
FCG | -19.93% | $355.86M | 0.57% | |
XOP | -19.86% | $2.23B | 0.35% | |
UUP | -19.78% | $197.14M | 0.77% | |
USL | -19.65% | $44.65M | 0.85% | |
DBE | -19.63% | $54.06M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 52.14% | $10.71B | 0.03% | |
IBTI | 52.11% | $1.04B | 0.07% | |
IEI | 51.91% | $15.31B | 0.15% | |
IBTM | 51.55% | $320.29M | 0.07% | |
VGIT | 51.50% | $31.64B | 0.04% | |
SPTI | 51.39% | $8.63B | 0.03% | |
IBTK | 51.36% | $433.18M | 0.07% | |
IBTJ | 51.27% | $676.32M | 0.07% | |
IBTL | 51.12% | $374.15M | 0.07% | |
GVI | 51.05% | $3.38B | 0.2% | |
IBTH | 50.57% | $1.58B | 0.07% | |
JBND | 50.26% | $2.19B | 0.25% | |
VGSH | 50.00% | $22.55B | 0.03% | |
IBTO | 49.81% | $341.53M | 0.07% | |
IEF | 49.80% | $34.13B | 0.15% | |
BSV | 49.78% | $38.05B | 0.03% | |
ISTB | 49.75% | $4.42B | 0.06% | |
TYA | 49.61% | $147.80M | 0.15% | |
FTSD | 49.60% | $228.56M | 0.25% | |
UTEN | 49.17% | $205.96M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.17% | $253.74M | -47.09% | 7.93% |
VSTS | -27.73% | $766.98M | -50.17% | 1.76% |
ENS | -26.64% | $3.28B | -20.54% | 1.15% |
DAL | -25.39% | $31.05B | -4.07% | 1.25% |
LSPD | -25.32% | $1.54B | -17.65% | 0.00% |
LPG | -25.23% | $1.10B | -32.98% | 0.00% |
MRC | -25.22% | $1.09B | +3.08% | 0.00% |
TDG | -24.53% | $79.45B | +11.49% | 0.00% |
SM | -24.14% | $3.15B | -42.02% | 2.83% |
PR | -23.87% | $10.30B | -4.73% | 4.48% |
ALK | -23.60% | $5.69B | +12.91% | 0.00% |
CVE | -23.41% | $26.55B | -21.54% | 3.61% |
KOS | -23.37% | $1.04B | -58.82% | 0.00% |
LPLA | -23.24% | $30.33B | +34.13% | 0.31% |
TPL | -23.21% | $24.82B | +42.58% | 0.55% |
FORM | -23.10% | $2.57B | -44.50% | 0.00% |
DASH | -23.03% | $93.47B | +95.36% | 0.00% |
EE | -22.80% | $944.87M | +68.84% | 0.69% |
MAGN | -22.64% | $447.14M | -40.36% | 0.00% |
AMP | -22.61% | $48.22B | +15.87% | 1.19% |
Invesco KBW Bank ETF - KBWB is made up of 26 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 329 holdings.
Name | Weight |
---|---|
8.56% | |
8.44% | |
8.24% | |
8.09% | |
7.89% | |
4.26% | |
4.13% | |
4.06% | |
4.05% | |
3.92% | |
![]() | 3.81% |
3.77% | |
3.69% | |
3.62% | |
3.55% | |
3.44% | |
3.15% | |
2.86% | |
![]() | 2.80% |
2.05% | |
1.61% | |
1.27% | |
1.16% | |
1.13% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.16% |
- | -0.06% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 7.16% |
7 7007478NT United States Treasury Notes 0.75% | 5.76% |
7 7007743NT United States Treasury Notes 0.75% | 5.66% |
7 7007941NT United States Treasury Notes 0.875% | 3.87% |
7 7381443NT United States Treasury Bills 0% | 2.41% |
7 7007233NT United States Treasury Notes 0.5% | 2.28% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 1.03% |
- | 0.91% |
- | 0.82% |
- | 0.81% |
- | 0.78% |
- | 0.77% |
- | 0.67% |
- | 0.66% |
- | 0.62% |
- | 0.60% |
- | 0.57% |
- | 0.54% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.49% |
- | 0.43% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
7 7008123NT United States Treasury Notes 0.125% | 0.39% |