PHDG was created on 2012-12-06 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 87.51m in AUM and 503 holdings. PHDG is an actively-managed ETF that allocates its portfolio between S&P 500 equities", VIX Index futures and cash.
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 255.66m in AUM and 445 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Dec 06, 2012
Apr 13, 2016
Equity
Fixed Income
Large Cap
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -24.08% | $88.17M | 0.59% | |
BTAL | -22.79% | $311.96M | 1.43% | |
UUP | -15.01% | $203.41M | 0.77% | |
TFLO | -14.81% | $6.72B | 0.15% | |
USDU | -12.58% | $138.04M | 0.5% | |
UNG | -8.77% | $452.17M | 1.06% | |
CCOR | -7.48% | $49.41M | 1.18% | |
VIXY | -7.02% | $280.49M | 0.85% | |
BIL | -5.41% | $41.73B | 0.1356% | |
BTC | -3.49% | $5.44B | 0.15% | |
DEFI | -3.49% | $16.04M | 0.94% | |
BILZ | -3.44% | $898.39M | 0.14% | |
HODL | -3.36% | $1.99B | 0.25% | |
TBLL | -3.35% | $2.13B | 0.08% | |
EZBC | -3.34% | $628.32M | 0.29% | |
WEAT | -3.34% | $120.75M | 0.28% | |
BRRR | -3.32% | $700.10M | 0.25% | |
BTCO | -3.29% | $645.33M | 0.39% | |
GBTC | -3.19% | $21.48B | 1.5% | |
SGOV | -3.15% | $52.19B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WWD | 35.11% | $15.83B | +70.59% | 0.40% |
NCV | 34.60% | - | - | 7.11% |
QCOM | 34.43% | $174.65B | -12.10% | 2.25% |
GEHC | 33.78% | $32.80B | -15.35% | 0.19% |
ARM | 32.92% | $172.63B | +13.29% | 0.00% |
TYL | 32.84% | $23.92B | -2.37% | 0.00% |
BKV | 32.56% | $1.76B | +15.33% | 0.00% |
RNG | 31.98% | $2.38B | -24.59% | 0.00% |
MRVL | 31.18% | $70.48B | +22.04% | 0.29% |
K | 31.09% | $27.69B | +37.23% | 2.86% |
SONY | 30.93% | $145.81B | +36.58% | 1.64% |
XWDIX | 30.86% | - | - | 11.94% |
MSI | 30.86% | $72.79B | +9.31% | 0.97% |
DASH | 30.82% | $105.09B | +123.99% | 0.00% |
TEL | 30.72% | $61.07B | +33.92% | 1.29% |
TBCH | 30.67% | $287.89M | -1.24% | 0.00% |
CRWD | 30.52% | $115.44B | +99.67% | 0.00% |
GLW | 30.05% | $53.62B | +56.49% | 1.77% |
MCO | 29.97% | $91.96B | +12.30% | 0.70% |
SOFI | 29.93% | $24.17B | +190.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.02% | $1.14B | 0.76% | |
CPER | -0.03% | $227.96M | 0.97% | |
IEUR | 0.06% | $6.89B | 0.09% | |
AFIF | -0.06% | $140.42M | 1.11% | |
FXU | -0.10% | $1.67B | 0.64% | |
DLS | 0.11% | $1.02B | 0.58% | |
CGW | 0.17% | $975.67M | 0.59% | |
MDIV | 0.19% | $432.04M | 0.75% | |
IGRO | -0.20% | $1.16B | 0.15% | |
BSJS | -0.21% | $436.03M | 0.42% | |
IXJ | -0.25% | $3.77B | 0.41% | |
WEAT | -0.25% | $120.75M | 0.28% | |
PHDG | 0.32% | $86.77M | 0.39% | |
KMLM | 0.33% | $188.51M | 0.9% | |
ASHR | -0.34% | $2.11B | 0.65% | |
HNDL | 0.34% | $685.63M | 0.97% | |
SGOV | 0.37% | $52.19B | 0.09% | |
FMF | 0.41% | $167.17M | 0.95% | |
JIRE | -0.42% | $7.78B | 0.24% | |
EWM | -0.43% | $227.59M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 51.99% | $10.95B | 0.03% | |
IEI | 51.69% | $15.74B | 0.15% | |
IBTI | 51.50% | $1.07B | 0.07% | |
IBTM | 51.39% | $322.01M | 0.07% | |
SPTI | 51.30% | $8.81B | 0.03% | |
VGIT | 51.29% | $32.04B | 0.04% | |
IBTK | 51.23% | $458.96M | 0.07% | |
IBTJ | 50.90% | $698.84M | 0.07% | |
IBTL | 50.88% | $396.49M | 0.07% | |
GVI | 50.51% | $3.49B | 0.2% | |
JBND | 50.31% | $2.46B | 0.25% | |
AGZ | 50.03% | $611.36M | 0.2% | |
IBTH | 49.72% | $1.67B | 0.07% | |
IBTO | 49.70% | $364.01M | 0.07% | |
IEF | 49.70% | $35.09B | 0.15% | |
TYA | 49.62% | $140.23M | 0.15% | |
ISTB | 49.43% | $4.42B | 0.06% | |
BSV | 49.40% | $38.10B | 0.03% | |
VGSH | 49.33% | $22.75B | 0.03% | |
UTEN | 49.18% | $213.14M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.79% | $90.05M | 0.09% | |
DXJ | -23.89% | $3.55B | 0.48% | |
DBJP | -23.69% | $382.90M | 0.45% | |
UGA | -23.64% | $78.10M | 0.97% | |
HEWJ | -23.59% | $363.84M | 0.5% | |
AIRR | -23.27% | $4.62B | 0.7% | |
DBO | -22.79% | $230.97M | 0.77% | |
FXN | -22.68% | $279.52M | 0.62% | |
OILK | -22.40% | $72.71M | 0.69% | |
FLOT | -21.92% | $9.09B | 0.15% | |
DBE | -21.64% | $54.40M | 0.77% | |
USL | -21.62% | $44.37M | 0.85% | |
FCG | -21.50% | $340.25M | 0.57% | |
XOP | -21.45% | $1.89B | 0.35% | |
AMDY | -21.36% | $196.02M | 1.23% | |
PXJ | -21.21% | $26.68M | 0.66% | |
USO | -21.15% | $1.01B | 0.6% | |
BNO | -21.07% | $112.53M | 1% | |
RPG | -21.05% | $1.77B | 0.35% | |
IEO | -20.78% | $494.55M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -29.90% | $239.00M | -54.74% | 6.95% |
ENS | -29.30% | $3.58B | -15.70% | 1.04% |
VSTS | -28.58% | $805.19M | -52.89% | 1.73% |
LPG | -28.03% | $1.26B | -19.34% | 0.00% |
MRC | -27.37% | $1.26B | +2.21% | 0.00% |
TDG | -26.54% | $91.04B | +32.22% | 0.00% |
KOS | -25.90% | $1.05B | -60.22% | 0.00% |
ACA | -25.43% | $4.26B | -6.03% | 0.23% |
SM | -25.24% | $3.17B | -40.02% | 2.93% |
MAGN | -25.15% | $447.49M | -36.39% | 0.00% |
CVE | -24.85% | $27.33B | -25.14% | 3.51% |
PR | -24.81% | $10.00B | -6.03% | 3.63% |
LSPD | -24.75% | $1.81B | -1.79% | 0.00% |
DAL | -24.72% | $35.00B | +24.59% | 1.12% |
PH | -24.58% | $93.54B | +30.45% | 0.92% |
NOG | -24.35% | $2.82B | -33.78% | 6.20% |
ALK | -24.02% | $6.15B | +42.10% | 0.00% |
ETN | -23.83% | $152.64B | +27.99% | 1.01% |
DASH | -23.83% | $105.09B | +123.99% | 0.00% |
DVN | -23.70% | $21.68B | -27.82% | 2.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | 45.80% | $157.09M | 0.55% | |
RDTE | 41.69% | $141.73M | 0.97% | |
PTLC | 40.96% | $3.36B | 0.6% | |
ISPY | 39.97% | $915.51M | 0.55% | |
ACIO | 38.99% | $2.03B | 0.79% | |
IBHH | 38.63% | $264.72M | 0.35% | |
SFLR | 38.38% | $884.68M | 0.89% | |
PLDR | 38.27% | $742.27M | 0.6% | |
FFTY | 37.88% | $82.81M | 0.8% | |
DRSK | 37.70% | $1.30B | 0.78% | |
PDP | 37.68% | $1.32B | 0.62% | |
QQQY | 37.48% | $177.94M | 1% | |
QFLR | 37.45% | $310.72M | 0.89% | |
HEGD | 37.37% | $446.58M | 0.88% | |
LONZ | 37.14% | $699.73M | 0.63% | |
HYS | 37.04% | $1.41B | 0.56% | |
IBHF | 36.81% | $901.23M | 0.35% | |
SWAN | 36.71% | $255.29M | 0.49% | |
HACK | 36.70% | $2.37B | 0.6% | |
XDTE | 36.64% | $413.04M | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZTS | 0.01% | $66.25B | -17.35% | 1.30% |
CATX | 0.01% | $288.01M | -71.47% | 0.00% |
HIG | 0.02% | $35.04B | +12.36% | 1.63% |
DDS | 0.02% | $7.41B | +25.97% | 0.21% |
CCSI | 0.02% | $404.11M | -2.91% | 0.00% |
ACRS | 0.02% | $165.67M | +14.18% | 0.00% |
INSM | 0.03% | $19.98B | +44.58% | 0.00% |
AMED | -0.04% | $3.24B | +0.65% | 0.00% |
RYTM | -0.04% | $5.56B | +75.61% | 0.00% |
ADMA | -0.04% | $4.44B | +51.38% | 0.00% |
CWEN.A | -0.05% | $3.57B | +22.98% | 5.66% |
TPIC | 0.05% | $37.95M | -81.69% | 0.00% |
BEEM | -0.05% | $36.10M | -61.58% | 0.00% |
VALE | -0.06% | $41.11B | -7.09% | 0.00% |
VSA | 0.06% | $10.63M | +30.19% | 0.00% |
WLDN | 0.06% | $1.20B | +143.86% | 0.00% |
SMC | 0.06% | $312.64M | -32.88% | 0.00% |
SMCI | 0.06% | $36.23B | -13.48% | 0.00% |
LH | 0.07% | $22.08B | +22.50% | 1.10% |
EXPD | -0.07% | $15.25B | -10.78% | 1.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | -12.71% | $77.22M | -14.01% | 0.00% |
LRN | -10.93% | $5.62B | +69.98% | 0.00% |
MKTX | -10.27% | $7.88B | -6.01% | 1.45% |
LUMN | -10.10% | $4.58B | +41.59% | 0.00% |
CEP | -9.85% | $369.41M | +188.60% | 0.00% |
VHC | -9.24% | $69.66M | +160.06% | 0.00% |
SUPN | -7.84% | $1.88B | +12.54% | 0.00% |
ATNM | -7.75% | $48.98M | -77.31% | 0.00% |
PCVX | -5.66% | $4.49B | -55.86% | 0.00% |
DFDV | -5.23% | $218.16M | +1,755.57% | 0.00% |
GORV | -5.20% | $19.93M | -93.96% | 0.00% |
EXOD | -5.12% | $839.60M | +99.59% | 0.00% |
MSIF | -5.07% | $726.09M | +28.49% | 8.05% |
TK | -4.92% | $640.91M | +15.73% | 0.00% |
ASC | -4.92% | $435.49M | -50.55% | 6.31% |
NEUE | -4.88% | $61.01M | +4.65% | 0.00% |
HTO | -4.71% | $1.67B | -19.62% | 3.38% |
TRUG | -4.55% | $5.19M | -91.06% | 0.00% |
RLMD | -4.02% | $21.25M | -82.51% | 0.00% |
AWR | -3.95% | $2.83B | -10.93% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAK | 21.93% | $42.80B | -2.02% | 4.79% |
AAP | 21.38% | $3.35B | -11.84% | 1.79% |
RKT | 21.13% | $2.22B | -4.31% | 0.00% |
HLN | 20.12% | $43.30B | +5.36% | 1.87% |
CODI | 19.64% | $485.27M | -73.19% | 11.57% |
EVRG | 19.01% | $16.14B | +20.97% | 3.79% |
SO | 18.81% | $104.30B | +13.63% | 3.05% |
AWK | 18.53% | $27.23B | -1.90% | 2.25% |
ED | 18.40% | $36.96B | +5.20% | 3.30% |
ELS | 18.14% | $11.20B | -14.68% | 3.39% |
SAFE | 17.98% | $1.01B | -39.11% | 5.09% |
FTS | 17.80% | $24.58B | +17.11% | 3.56% |
COR | 17.02% | $56.56B | +22.67% | 0.74% |
AEP | 17.01% | $60.50B | +15.42% | 3.26% |
PFSI | 16.82% | $4.86B | -4.14% | 1.28% |
HR | 16.75% | $5.47B | -12.04% | 8.00% |
CCI | 16.69% | $46.53B | -2.83% | 5.43% |
TEF | 16.35% | $29.23B | +14.10% | 6.44% |
UWMC | 16.20% | $815.74M | -51.79% | 9.95% |
RAMP | 16.17% | $2.19B | +9.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CSV | -0.01% | $702.57M | +39.64% | 1.01% |
TRVG | -0.03% | $91.75M | +89.15% | 0.00% |
MO | -0.03% | $103.59B | +25.48% | 6.67% |
T | -0.06% | $196.64B | +42.86% | 4.05% |
LPL | 0.10% | $3.93B | -3.44% | 0.00% |
NGVC | 0.13% | $864.77M | +38.12% | 1.23% |
DVAX | -0.16% | $1.34B | -0.18% | 0.00% |
AEP | -0.16% | $60.50B | +15.42% | 3.26% |
SUI | -0.20% | $14.88B | -4.93% | 3.15% |
SBS | -0.25% | $13.34B | +24.89% | 3.46% |
HLF | -0.25% | $933.94M | -25.33% | 0.00% |
HRB | 0.28% | $7.33B | -5.45% | 2.74% |
NOMD | 0.28% | $2.66B | -9.16% | 3.74% |
GPC | 0.30% | $18.36B | -10.25% | 3.10% |
WTRG | -0.31% | $10.35B | -9.18% | 3.55% |
MD | 0.32% | $1.07B | +48.68% | 0.00% |
TPH | 0.35% | $2.70B | -31.73% | 0.00% |
JJSF | 0.36% | $2.25B | -31.38% | 2.72% |
NRC | -0.38% | $287.78M | -50.45% | 3.82% |
FF | -0.40% | $180.03M | -26.48% | 5.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTG | 0.19% | $1.96B | 0.07% | |
STOT | 0.32% | $273.57M | 0.45% | |
SCUS | 0.38% | $80.58M | 0.14% | |
JUCY | -0.39% | $257.54M | 0.6% | |
IBTH | -0.43% | $1.67B | 0.07% | |
BOXX | 0.57% | $7.18B | 0.19% | |
SPTS | 0.86% | $5.82B | 0.03% | |
XHLF | 0.96% | $1.76B | 0.03% | |
TBIL | -1.10% | $5.79B | 0.15% | |
XONE | 1.20% | $632.14M | 0.03% | |
VGSH | 1.35% | $22.75B | 0.03% | |
BTF | 1.48% | $39.70M | 1.25% | |
CLIP | -1.62% | $1.51B | 0.07% | |
SHV | -1.67% | $20.89B | 0.15% | |
BILS | 1.85% | $3.82B | 0.1356% | |
SHYD | 1.98% | $331.14M | 0.35% | |
CORN | 2.03% | $43.78M | 0.2% | |
GBIL | -2.18% | $6.41B | 0.12% | |
XBIL | 2.18% | $807.47M | 0.15% | |
IBMO | 2.31% | $527.01M | 0.18% |
PHDG - Invesco S&P 500 Downside Hedged 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 PHDG | Weight in STOT |
---|---|---|
Invesco S&P 500 Downside Hedged ETF - PHDG is made up of 506 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 330 holdings.
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 20.14% |
- | 8.17% |
![]() | 4.45% |
![]() | 3.96% |
![]() | 3.28% |
![]() | 2.27% |
1.58% | |
![]() | 1.45% |
![]() | 1.18% |
![]() | 0.96% |
![]() | 0.94% |
0.91% | |
0.86% | |
0.63% | |
0.62% | |
![]() | 0.52% |
0.51% | |
0.48% | |
0.44% | |
0.43% | |
![]() | 0.42% |
0.42% | |
0.39% | |
0.38% | |
![]() | 0.35% |
0.35% | |
0.33% | |
0.31% | |
0.30% | |
0.30% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 6.58% |
7 7007478NT United States Treasury Notes 0.75% | 5.64% |
7 7007743NT United States Treasury Notes 0.75% | 5.54% |
7 7007941NT United States Treasury Notes 0.875% | 3.79% |
7 7007233NT United States Treasury Notes 0.5% | 3.34% |
7 7381443NT United States Treasury Bills 0% | 2.35% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 2.01% |
7 7007136NT United States Treasury Notes 0.625% | 1.12% |
- | 0.89% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.67% |
- | 0.66% |
- | 0.62% |
- | 0.59% |
- | 0.57% |
- | 0.54% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |