PBUS was created on 2017-09-22 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. PBUS tracks a market-cap-selected and -weighted index of mid and large-cap US stocks.
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
Sep 22, 2017
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.64% | $23.68B | +32.82% | 1.11% |
ED | -14.37% | $35.46B | +9.73% | 3.41% |
AWK | -12.43% | $26.99B | +7.08% | 2.26% |
K | -9.79% | $27.35B | +36.65% | 2.88% |
MKTX | -8.03% | $8.27B | +10.45% | 1.36% |
CME | -6.25% | $98.32B | +39.53% | 3.88% |
DG | -5.97% | $24.79B | -13.55% | 2.08% |
BCE | -5.78% | $20.14B | -32.54% | 11.12% |
ASPS | -5.22% | $102.35M | -18.97% | 0.00% |
KR | -4.87% | $47.46B | +44.38% | 1.80% |
VSA | -3.86% | $8.71M | -18.97% | 0.00% |
TU | -3.40% | $24.31B | +5.01% | 7.23% |
AMT | -3.00% | $101.83B | +11.37% | 3.04% |
LTM | -2.60% | $12.10B | -95.83% | 2.53% |
ZCMD | -2.00% | $30.56M | -5.47% | 0.00% |
MO | -1.81% | $99.03B | +29.32% | 6.96% |
UUU | -1.78% | $6.94M | +78.57% | 0.00% |
DUK | -1.69% | $90.36B | +15.57% | 3.59% |
DFDV | -1.51% | $264.45M | +1,862.19% | 0.00% |
WTRG | -1.34% | $10.36B | -1.12% | 3.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.91% | $100.70B | +47.02% | 0.55% |
BNT | 84.10% | $12.28B | +46.39% | 0.00% |
JHG | 83.16% | $6.01B | +13.04% | 4.07% |
ITT | 82.92% | $12.40B | +23.53% | 0.85% |
PH | 82.71% | $88.39B | +37.18% | 0.96% |
AXP | 82.62% | $218.18B | +36.35% | 0.93% |
TROW | 81.73% | $21.19B | -16.68% | 5.20% |
KKR | 81.68% | $117.51B | +24.64% | 0.54% |
MKSI | 80.69% | $6.73B | -22.92% | 0.87% |
BX | 80.65% | $179.78B | +19.38% | 2.33% |
ADI | 80.61% | $117.76B | +4.69% | 1.60% |
ARES | 80.32% | $37.38B | +25.86% | 2.38% |
WAB | 80.30% | $35.30B | +29.95% | 0.43% |
GS | 80.20% | $210.85B | +54.09% | 1.75% |
SEIC | 80.04% | $11.11B | +38.73% | 1.09% |
APO | 80.02% | $79.64B | +18.09% | 1.35% |
EMR | 80.00% | $74.66B | +22.57% | 1.58% |
BLK | 79.76% | $159.70B | +31.96% | 1.99% |
AMZN | 79.67% | $2.31T | +9.74% | 0.00% |
DOV | 79.17% | $25.10B | +2.57% | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.54% | $99.70M | 0.59% | |
VIXY | -80.57% | $167.37M | 0.85% | |
BTAL | -66.15% | $285.39M | 1.43% | |
IVOL | -44.51% | $350.92M | 1.02% | |
SPTS | -34.16% | $5.75B | 0.03% | |
FTSD | -33.20% | $231.45M | 0.25% | |
XONE | -32.95% | $630.58M | 0.03% | |
FXY | -32.51% | $833.95M | 0.4% | |
UTWO | -28.87% | $373.94M | 0.15% | |
SCHO | -28.29% | $11.00B | 0.03% | |
VGSH | -27.54% | $22.70B | 0.03% | |
IBTI | -23.18% | $1.05B | 0.07% | |
IBTG | -22.90% | $1.92B | 0.07% | |
IBTH | -22.49% | $1.59B | 0.07% | |
XHLF | -22.29% | $1.71B | 0.03% | |
BILS | -21.77% | $3.90B | 0.1356% | |
IBTJ | -20.06% | $683.74M | 0.07% | |
SHYM | -19.45% | $341.13M | 0.35% | |
IEI | -18.38% | $15.37B | 0.15% | |
TBLL | -17.20% | $2.15B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.10% | $53.88M | -91.93% | 0.00% |
AGL | 0.29% | $956.23M | -64.95% | 0.00% |
JNJ | 0.39% | $365.75B | +4.26% | 3.29% |
NEOG | -0.71% | $1.04B | -69.99% | 0.00% |
VSTA | -0.77% | $344.87M | +42.86% | 0.00% |
EXC | -0.81% | $42.92B | +22.51% | 3.65% |
AEP | -0.90% | $54.67B | +15.91% | 3.57% |
SO | 0.95% | $99.30B | +15.77% | 3.20% |
LITB | 0.98% | $20.78M | -78.42% | 0.00% |
STG | -1.03% | $29.35M | -29.34% | 0.00% |
MSEX | 1.04% | $977.19M | +3.22% | 2.47% |
HUSA | -1.12% | $22.74M | +2.76% | 0.00% |
WTRG | -1.34% | $10.36B | -1.12% | 3.51% |
PPC | 1.38% | $10.56B | +31.31% | 0.00% |
DFDV | -1.51% | $264.45M | +1,862.19% | 0.00% |
DUK | -1.69% | $90.36B | +15.57% | 3.59% |
UUU | -1.78% | $6.94M | +78.57% | 0.00% |
CYCN | 1.80% | $9.01M | +30.58% | 0.00% |
MO | -1.81% | $99.03B | +29.32% | 6.96% |
ZCMD | -2.00% | $30.56M | -5.47% | 0.00% |
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.
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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 | |
---|---|---|---|---|
BBUS | 99.85% | $4.92B | 0.02% | |
IWB | 99.82% | $40.77B | 0.15% | |
SPLG | 99.81% | $70.06B | 0.02% | |
SCHK | 99.81% | $4.25B | 0.03% | |
VOO | 99.81% | $687.45B | 0.03% | |
ILCB | 99.80% | $1.03B | 0.03% | |
IVV | 99.80% | $591.72B | 0.03% | |
GSUS | 99.79% | $2.56B | 0.07% | |
SCHX | 99.79% | $55.13B | 0.03% | |
IYY | 99.78% | $2.44B | 0.2% | |
SPTM | 99.77% | $10.30B | 0.03% | |
ITOT | 99.76% | $69.02B | 0.03% | |
ESGU | 99.76% | $13.55B | 0.15% | |
DFUS | 99.75% | $15.24B | 0.09% | |
VV | 99.75% | $41.71B | 0.04% | |
SCHB | 99.74% | $33.79B | 0.03% | |
VTI | 99.72% | $490.69B | 0.03% | |
IWV | 99.69% | $15.53B | 0.2% | |
VONE | 99.66% | $6.18B | 0.07% | |
LCTU | 99.64% | $1.26B | 0.14% |
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
Invesco Income Allocation Fund Q1 2025 Commentary
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- International equity funds lead inflows, with IXUS pulling in $1.4 billion. - Here are the daily ETF fund flows for May 1, 2025.
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Small-cap underperformance has historical precedent â but cycles turn. Click here to read more.
SeekingAlpha
PBUS: Growthier Than IVV But Also More Expensive, A Hold
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.47% | $222.70M | -55.50% | 9.19% |
VSTS | -27.09% | $811.78M | -49.17% | 1.70% |
ENS | -26.04% | $3.33B | -16.75% | 1.11% |
LPG | -25.62% | $1.08B | -32.45% | 0.00% |
LSPD | -25.20% | $1.60B | -15.49% | 0.00% |
DAL | -25.09% | $31.98B | +0.76% | 1.22% |
MRC | -25.03% | $1.15B | +6.56% | 0.00% |
TDG | -24.61% | $82.67B | +20.59% | 0.00% |
SM | -24.52% | $2.91B | -41.31% | 3.06% |
PR | -24.37% | $9.76B | -12.84% | 4.76% |
KOS | -23.83% | $893.88M | -66.25% | 0.00% |
CVE | -23.80% | $25.05B | -29.79% | 3.86% |
JBL | -23.42% | $23.11B | +99.51% | 0.15% |
ALK | -23.38% | $5.95B | +20.24% | 0.00% |
FORM | -23.32% | $2.72B | -40.87% | 0.00% |
DASH | -23.26% | $101.55B | +116.71% | 0.00% |
TPL | -23.07% | $24.72B | +48.57% | 0.56% |
LPLA | -23.01% | $29.14B | +31.82% | 0.33% |
DVN | -23.00% | $20.86B | -30.91% | 3.52% |
CW | -22.57% | $18.20B | +76.74% | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 52.15% | $10.84B | 0.03% | |
IBTI | 52.07% | $1.05B | 0.07% | |
IEI | 51.95% | $15.37B | 0.15% | |
IBTM | 51.57% | $327.53M | 0.07% | |
VGIT | 51.50% | $31.89B | 0.04% | |
SPTI | 51.38% | $8.70B | 0.03% | |
IBTK | 51.34% | $441.13M | 0.07% | |
IBTJ | 51.18% | $683.74M | 0.07% | |
IBTL | 51.09% | $379.23M | 0.07% | |
GVI | 50.98% | $3.39B | 0.2% | |
IBTH | 50.45% | $1.59B | 0.07% | |
JBND | 50.35% | $2.24B | 0.25% | |
IBTO | 49.79% | $350.82M | 0.07% | |
VGSH | 49.79% | $22.70B | 0.03% | |
IEF | 49.79% | $34.71B | 0.15% | |
BSV | 49.77% | $38.25B | 0.03% | |
ISTB | 49.66% | $4.44B | 0.06% | |
TYA | 49.62% | $151.25M | 0.15% | |
FTSD | 49.23% | $231.45M | 0.25% | |
UTEN | 49.21% | $209.02M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ABM | -<0.01% | $2.85B | -8.62% | 2.12% |
CTO | <0.01% | $569.77M | +0.06% | 8.68% |
LYG | -0.01% | $63.07B | +49.29% | 3.97% |
AUTL | -0.01% | $614.79M | -30.63% | 0.00% |
FMX | -0.01% | $20.92B | -3.13% | 4.40% |
PARAA | 0.02% | $15.42B | +28.40% | 0.88% |
LOCO | -0.02% | $330.57M | -1.08% | 0.00% |
BEKE | 0.03% | $21.13B | +26.21% | 1.94% |
CINF | 0.03% | $22.78B | +24.92% | 2.30% |
MAS | 0.04% | $13.45B | -4.01% | 1.86% |
VSA | -0.04% | $8.71M | -18.97% | 0.00% |
URGN | -0.04% | $604.47M | -22.75% | 0.00% |
FENC | 0.05% | $228.68M | +34.63% | 0.00% |
ABEV | -0.05% | $37.08B | +13.40% | 5.54% |
BXP | -0.05% | $10.73B | +10.76% | 5.69% |
AMX | -0.05% | $53.74B | +4.71% | 2.89% |
XPEV | 0.05% | $13.96B | +133.42% | 0.00% |
TTWO | -0.05% | $42.46B | +52.46% | 0.00% |
BXC | 0.06% | $592.76M | -19.33% | 0.00% |
VIPS | -0.06% | $6.45B | +12.62% | 3.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.47% | $2.77B | -26.19% | 2.11% |
RKT | 21.79% | $2.19B | +11.04% | 0.00% |
TAK | 21.66% | $47.40B | +16.65% | 2.15% |
HLN | 20.75% | $46.85B | +23.61% | 1.71% |
CODI | 20.74% | $470.98M | -71.17% | 15.95% |
SAFE | 19.98% | $1.15B | -16.09% | 4.40% |
EVRG | 19.91% | $15.75B | +28.56% | 3.84% |
AWK | 19.88% | $26.99B | +7.08% | 2.26% |
SO | 19.05% | $99.30B | +15.77% | 3.20% |
AEP | 18.93% | $54.67B | +15.91% | 3.57% |
CCI | 18.75% | $43.70B | +3.04% | 5.71% |
HR | 18.55% | $5.46B | -6.49% | 7.94% |
ELS | 18.52% | $11.97B | -4.06% | 3.13% |
ED | 18.48% | $35.46B | +9.73% | 3.41% |
SBAC | 18.32% | $24.79B | +17.14% | 1.81% |
AMT | 17.97% | $101.83B | +11.37% | 3.04% |
FTS | 17.89% | $23.64B | +20.82% | 3.68% |
TEF | 17.17% | $29.29B | +20.42% | 6.24% |
GSK | 17.16% | $78.03B | -0.23% | 4.15% |
COR | 17.05% | $57.48B | +30.10% | 0.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -24.99% | $85.10M | 0.09% | |
DXJ | -23.13% | $3.43B | 0.48% | |
HEWJ | -22.92% | $358.31M | 0.5% | |
DBJP | -22.88% | $373.47M | 0.45% | |
FXN | -21.65% | $280.58M | 0.62% | |
UGA | -21.52% | $72.26M | 0.97% | |
FLOT | -21.50% | $8.92B | 0.15% | |
DBO | -21.48% | $224.04M | 0.77% | |
OILK | -20.95% | $71.54M | 0.69% | |
RPG | -20.50% | $1.60B | 0.35% | |
FCG | -20.41% | $342.21M | 0.57% | |
DBE | -20.22% | $50.22M | 0.77% | |
XOP | -20.20% | $1.98B | 0.35% | |
USL | -20.17% | $42.08M | 0.85% | |
SPMO | -20.13% | $9.08B | 0.13% | |
TJUL | -20.13% | $306.44M | 0.79% | |
PSI | -20.05% | $715.41M | 0.56% | |
IGBH | -19.97% | $98.20M | 0.14% | |
BNO | -19.79% | $92.71M | 1% | |
UUP | -19.74% | $237.43M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.09% | $88.09M | 0.18% | |
YEAR | 0.25% | $1.45B | 0.25% | |
MLN | -0.36% | $539.91M | 0.24% | |
LMBS | 0.46% | $5.10B | 0.64% | |
CTA | -0.52% | $1.06B | 0.76% | |
WEAT | -0.69% | $120.31M | 0.28% | |
IBND | -0.76% | $375.86M | 0.5% | |
GOVI | -0.79% | $921.52M | 0.15% | |
NUBD | 1.19% | $395.91M | 0.16% | |
SHM | -1.27% | $3.40B | 0.2% | |
CGCB | 1.36% | $2.44B | 0.27% | |
BUXX | -1.48% | $320.30M | 0.25% | |
TLH | 1.48% | $11.41B | 0.15% | |
SUB | 1.52% | $9.90B | 0.07% | |
BNDW | 1.70% | $1.28B | 0.05% | |
JBND | -1.73% | $2.24B | 0.25% | |
TOTL | -1.79% | $3.85B | 0.55% | |
DFNM | -1.84% | $1.56B | 0.17% | |
NYF | 1.91% | $889.45M | 0.25% | |
BNDX | -1.94% | $67.28B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.05% | $120.31M | 0.28% | |
HDV | 0.09% | $10.97B | 0.08% | |
BSJS | 0.10% | $406.50M | 0.42% | |
EIDO | 0.11% | $245.22M | 0.59% | |
PFFR | -0.15% | $93.09M | 0.45% | |
SPLV | 0.16% | $7.65B | 0.25% | |
TBIL | 0.19% | $5.83B | 0.15% | |
PHDG | -0.19% | $88.97M | 0.39% | |
TPMN | 0.21% | $30.80M | 0.65% | |
EWM | -0.21% | $224.46M | 0.5% | |
EWS | -0.22% | $746.63M | 0.5% | |
DIVI | 0.23% | $1.53B | 0.09% | |
IAPR | -0.26% | $244.71M | 0.85% | |
ASHR | -0.27% | $1.88B | 0.65% | |
IDHQ | -0.29% | $457.33M | 0.29% | |
PID | -0.29% | $838.33M | 0.53% | |
SCZ | 0.34% | $10.24B | 0.4% | |
EELV | -0.40% | $384.17M | 0.29% | |
EFV | 0.42% | $25.70B | 0.33% | |
EZU | 0.42% | $7.99B | 0.51% |
PBUS - Invesco MSCI USA 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 PBUS | Weight in STOT |
---|---|---|
Invesco MSCI USA ETF - PBUS is made up of 549 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 329 holdings.
Name | Weight |
---|---|
![]() | 7.07% |
![]() | 6.53% |
![]() | 5.68% |
![]() | 3.80% |
2.91% | |
![]() | 2.22% |
![]() | 1.87% |
![]() | 1.78% |
![]() | 1.59% |
1.49% | |
1.22% | |
1.20% | |
1.11% | |
![]() | 1.03% |
0.88% | |
0.84% | |
0.82% | |
0.80% | |
0.70% | |
0.69% | |
0.67% | |
![]() | 0.67% |
0.64% | |
![]() | 0.61% |
0.58% | |
0.54% | |
0.53% | |
0.52% | |
0.51% | |
0.51% |
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% |