PSCE was created on 2010-04-07 by Invesco. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 60.64m in AUM and 31 holdings. PSCE tracks a market-cap-weighted index of energy stocks selected from the S&P SmallCap 600.
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
Apr 07, 2010
Apr 13, 2016
Equity
Fixed Income
Energy
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 % |
---|---|---|---|---|
ABEV | <0.01% | $35.99B | +11.65% | 6.07% |
BWA | 0.01% | $7.59B | -2.21% | 1.23% |
UEIC | 0.01% | $80.73M | -48.44% | 0.00% |
BRFS | 0.01% | $6.06B | +3.62% | 0.00% |
VNDA | -0.02% | $275.22M | -20.03% | 0.00% |
BCE | 0.02% | $21.69B | -30.24% | 10.46% |
SMG | 0.02% | $3.58B | -21.01% | 4.25% |
RELX | -0.03% | $94.72B | +9.63% | 1.61% |
BB | 0.03% | $2.22B | +54.55% | 0.00% |
BOOT | -0.04% | $5.41B | +32.47% | 0.00% |
NMIH | -0.05% | $2.92B | -5.03% | 0.00% |
HSBC | -0.05% | $214.20B | +36.17% | 5.38% |
RYAN | 0.06% | $7.62B | -2.32% | 0.77% |
KURA | -0.06% | $545.42M | -69.73% | 0.00% |
PARA | -0.08% | $8.97B | +16.46% | 1.66% |
WD | -0.08% | $2.57B | -29.27% | 3.52% |
DNTH | -0.08% | $668.93M | -30.15% | 0.00% |
SBET | 0.08% | $1.96B | +150.77% | 0.00% |
TH | -0.08% | $742.25M | -20.19% | 0.00% |
AOMR | 0.09% | $220.20M | -25.63% | 13.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAK | 22.63% | $42.80B | -2.02% | 4.79% |
AAP | 21.28% | $3.35B | -11.84% | 1.79% |
RKT | 21.21% | $2.22B | -4.31% | 0.00% |
CODI | 19.92% | $485.27M | -73.19% | 11.57% |
AWK | 19.17% | $27.23B | -1.90% | 2.25% |
HLN | 19.09% | $43.30B | +5.36% | 1.87% |
HR | 18.96% | $5.47B | -12.04% | 8.00% |
EVRG | 18.65% | $16.14B | +20.97% | 3.79% |
SO | 17.82% | $104.30B | +13.63% | 3.05% |
TEF | 17.79% | $29.23B | +14.10% | 6.44% |
FTS | 17.73% | $24.58B | +17.11% | 3.56% |
ED | 17.57% | $36.96B | +5.20% | 3.30% |
SAFE | 17.55% | $1.01B | -39.11% | 5.09% |
PFSI | 17.06% | $4.86B | -4.14% | 1.28% |
RAMP | 16.61% | $2.19B | +9.84% | 0.00% |
ACRE | 16.50% | $246.97M | -41.91% | 17.86% |
AEP | 16.38% | $60.50B | +15.42% | 3.26% |
DHI | 16.30% | $42.72B | -20.35% | 1.06% |
COR | 16.20% | $56.56B | +22.67% | 0.74% |
ELS | 15.99% | $11.20B | -14.68% | 3.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XES | 97.02% | $158.16M | 0.35% | |
PXJ | 96.50% | $26.68M | 0.66% | |
XOP | 95.87% | $1.89B | 0.35% | |
OIH | 95.33% | $1.05B | 0.35% | |
PXE | 95.18% | $71.59M | 0.63% | |
FXN | 95.16% | $279.52M | 0.62% | |
IEZ | 94.82% | $118.56M | 0.4% | |
FCG | 94.47% | $340.25M | 0.57% | |
IEO | 94.14% | $494.55M | 0.4% | |
FTXN | 93.80% | $123.55M | 0.6% | |
RSPG | 93.48% | $430.78M | 0.4% | |
VDE | 93.16% | $7.25B | 0.09% | |
FENY | 93.16% | $1.39B | 0.084% | |
IYE | 91.85% | $1.19B | 0.39% | |
DRLL | 91.40% | $265.55M | 0.41% | |
XLE | 91.34% | $27.55B | 0.09% | |
IGE | 91.33% | $601.79M | 0.41% | |
IXC | 90.05% | $1.79B | 0.41% | |
CALF | 81.80% | $4.17B | 0.59% | |
GRPM | 81.26% | $470.51M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -24.35% | $90.05M | 0.09% | |
UGA | -22.81% | $78.10M | 0.97% | |
AIRR | -22.43% | $4.62B | 0.7% | |
DXJ | -22.38% | $3.55B | 0.48% | |
DBO | -22.14% | $230.97M | 0.77% | |
FXN | -21.98% | $279.52M | 0.62% | |
DBJP | -21.98% | $382.90M | 0.45% | |
OILK | -21.75% | $72.71M | 0.69% | |
HEWJ | -21.69% | $363.84M | 0.5% | |
AMDY | -21.20% | $196.02M | 1.23% | |
FCG | -21.01% | $340.25M | 0.57% | |
FLOT | -20.97% | $9.09B | 0.15% | |
XOP | -20.91% | $1.89B | 0.35% | |
USL | -20.89% | $44.37M | 0.85% | |
DBE | -20.89% | $54.40M | 0.77% | |
PXJ | -20.75% | $26.68M | 0.66% | |
BNO | -20.50% | $112.53M | 1% | |
USO | -20.47% | $1.01B | 0.6% | |
IEO | -20.21% | $494.55M | 0.4% | |
RSPG | -20.18% | $430.78M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.19% | $88.17M | 0.59% | |
VIXY | -57.86% | $280.49M | 0.85% | |
VIXM | -52.44% | $25.97M | 0.85% | |
BTAL | -50.64% | $311.96M | 1.43% | |
IVOL | -40.83% | $337.06M | 1.02% | |
SPTS | -38.63% | $5.82B | 0.03% | |
XONE | -36.77% | $632.14M | 0.03% | |
SCHO | -36.57% | $10.95B | 0.03% | |
UTWO | -35.78% | $373.54M | 0.15% | |
VGSH | -35.55% | $22.75B | 0.03% | |
FTSD | -35.34% | $233.62M | 0.25% | |
IBTH | -32.72% | $1.67B | 0.07% | |
IBTI | -32.62% | $1.07B | 0.07% | |
FXY | -30.47% | $599.36M | 0.4% | |
IBTJ | -30.40% | $698.84M | 0.07% | |
IEI | -29.18% | $15.74B | 0.15% | |
IBTK | -28.31% | $458.96M | 0.07% | |
VGIT | -27.15% | $32.04B | 0.04% | |
IBTL | -27.04% | $396.49M | 0.07% | |
IBTG | -26.99% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | 92.18% | $6.38B | -16.67% | 2.12% |
NOG | 91.40% | $2.82B | -33.78% | 6.20% |
PTEN | 90.81% | $2.35B | -44.49% | 5.30% |
MGY | 90.24% | $4.69B | -10.50% | 2.27% |
PR | 89.64% | $10.00B | -6.03% | 3.63% |
CHRD | 89.04% | $6.46B | -34.16% | 4.64% |
SM | 88.86% | $3.17B | -40.02% | 2.93% |
OII | 88.80% | $2.24B | -25.45% | 0.00% |
OVV | 88.79% | $10.86B | -8.98% | 2.90% |
FANG | 88.20% | $44.12B | -24.81% | 2.56% |
HAL | 87.79% | $19.10B | -35.41% | 3.05% |
MUR | 87.25% | $3.65B | -38.16% | 4.98% |
APA | 87.09% | $7.03B | -37.54% | 5.22% |
DVN | 86.18% | $21.68B | -27.82% | 2.75% |
CRGY | 86.12% | $2.41B | -22.73% | 5.19% |
CIVI | 84.88% | $2.90B | -54.19% | 6.56% |
NE | 84.75% | $4.29B | -42.78% | 7.39% |
WHD | 84.75% | $3.20B | -25.86% | 1.15% |
REPX | 84.72% | $591.10M | -8.36% | 5.72% |
RES | 84.32% | $1.05B | -36.14% | 3.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -18.22% | $27.23B | -1.90% | 2.25% |
CME | -15.59% | $100.09B | +46.94% | 1.73% |
ED | -14.94% | $36.96B | +5.20% | 3.30% |
CBOE | -14.61% | $25.31B | +31.70% | 1.05% |
AMT | -12.39% | $97.72B | -5.29% | 3.21% |
MKTX | -10.27% | $7.88B | -6.01% | 1.45% |
PM | -10.14% | $252.43B | +40.82% | 3.34% |
FTS | -10.03% | $24.58B | +17.11% | 3.56% |
UL | -9.25% | $144.79B | -3.89% | 3.28% |
SBAC | -8.79% | $24.39B | +3.39% | 1.86% |
EMA | -8.22% | $14.00B | +30.16% | 4.37% |
AEP | -7.79% | $60.50B | +15.42% | 3.26% |
KR | -7.72% | $45.82B | +27.16% | 1.86% |
TU | -7.47% | $24.69B | +0.31% | 7.13% |
DUK | -7.46% | $93.64B | +10.26% | 3.48% |
DG | -7.36% | $23.23B | -12.33% | 2.24% |
CYCN | -7.11% | $8.47M | -26.26% | 0.00% |
MSEX | -7.09% | $931.13M | -21.84% | 2.63% |
VSA | -6.88% | $10.63M | +30.19% | 0.00% |
LITB | -6.88% | $22.98M | -66.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FSIG | 0.04% | $1.30B | 0.55% | |
TDTF | 0.11% | $853.34M | 0.18% | |
TLTW | 0.17% | $1.19B | 0.35% | |
IBTF | 0.18% | $1.94B | 0.07% | |
BSCP | -0.20% | $3.16B | 0.1% | |
JSI | 0.32% | $967.18M | 0.49% | |
IBDW | -0.36% | $1.65B | 0.1% | |
TIPX | -0.38% | $1.74B | 0.15% | |
HTAB | 0.39% | $387.96M | 0.39% | |
IBDS | -0.40% | $3.18B | 0.1% | |
PTBD | 0.43% | $134.29M | 0.6% | |
SCHP | 0.44% | $13.31B | 0.03% | |
SGOV | -0.45% | $52.19B | 0.09% | |
GTIP | -0.56% | $171.28M | 0.12% | |
MUB | 0.57% | $38.02B | 0.05% | |
FLDR | 0.66% | $965.39M | 0.15% | |
SPSB | -0.74% | $8.25B | 0.04% | |
SCMB | -0.80% | $2.09B | 0.03% | |
SCHJ | 0.82% | $544.50M | 0.03% | |
BSCR | -0.89% | $3.81B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CPER | <0.01% | $227.96M | 0.97% | |
FXU | <0.01% | $1.67B | 0.64% | |
BBRE | -0.02% | $910.57M | 0.11% | |
MDIV | 0.04% | $432.04M | 0.75% | |
EZU | -0.04% | $7.95B | 0.51% | |
USRT | 0.08% | $2.96B | 0.08% | |
VYMI | -0.08% | $11.33B | 0.17% | |
RWR | 0.08% | $1.79B | 0.25% | |
DWM | -0.10% | $578.59M | 0.48% | |
EZA | 0.13% | $416.34M | 0.59% | |
GWX | 0.17% | $728.39M | 0.4% | |
IXJ | 0.18% | $3.77B | 0.41% | |
AFIF | 0.20% | $140.42M | 1.11% | |
FRI | 0.26% | $150.40M | 0.49% | |
IAPR | -0.27% | $242.04M | 0.85% | |
SMIN | 0.29% | $926.14M | 0.75% | |
QEFA | -0.32% | $923.89M | 0.3% | |
IWMY | -0.39% | $134.22M | 1.02% | |
ASHR | -0.46% | $2.11B | 0.65% | |
DIVI | 0.47% | $1.66B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | -0.01% | $10.71M | +7.11% | 0.00% |
T | 0.07% | $196.64B | +42.86% | 4.05% |
BMNR | 0.08% | $3.86B | +196.60% | 0.00% |
HSY | -0.09% | $38.26B | -4.38% | 2.94% |
DOGZ | 0.10% | $98.79M | -51.92% | 0.00% |
CCI | 0.12% | $46.53B | -2.83% | 5.43% |
FYBR | 0.15% | $9.16B | +24.91% | 0.00% |
NGG | -0.22% | $69.65B | +8.91% | 4.40% |
CTRE | 0.26% | $6.04B | +16.80% | 3.98% |
KROS | 0.27% | $587.70M | -71.15% | 0.00% |
MCK | 0.28% | $89.30B | +15.87% | 0.40% |
HTO | 0.28% | $1.67B | -19.62% | 3.38% |
YORW | 0.31% | $441.95M | -25.71% | 2.83% |
PPC | -0.53% | $11.31B | +30.57% | 0.00% |
VZ | -0.60% | $179.62B | +5.13% | 6.41% |
REPL | -0.64% | $587.44M | -24.50% | 0.00% |
CCRN | 0.66% | $430.44M | -28.02% | 0.00% |
VRCA | -0.87% | $55.41M | -90.91% | 0.00% |
BULL | 0.91% | $6.76B | +24.72% | 0.00% |
FIZZ | 0.93% | $4.37B | -4.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -29.80% | $239.00M | -54.74% | 6.95% |
ENS | -29.25% | $3.58B | -15.70% | 1.04% |
VSTS | -28.94% | $805.19M | -52.89% | 1.73% |
LPG | -27.80% | $1.26B | -19.34% | 0.00% |
MRC | -27.48% | $1.26B | +2.21% | 0.00% |
DASH | -26.47% | $105.09B | +123.99% | 0.00% |
KOS | -26.01% | $1.05B | -60.22% | 0.00% |
MAGN | -25.84% | $447.49M | -36.39% | 0.00% |
NOG | -25.16% | $2.82B | -33.78% | 6.20% |
FLR | -24.73% | $9.23B | +16.49% | 0.00% |
DAL | -24.64% | $35.00B | +24.59% | 1.12% |
SM | -24.56% | $3.17B | -40.02% | 2.93% |
CSW | -24.36% | $4.52B | -17.08% | 0.38% |
PH | -24.10% | $93.54B | +30.45% | 0.92% |
EE | -24.01% | $806.00M | +25.14% | 0.82% |
PR | -23.99% | $10.00B | -6.03% | 3.63% |
CVE | -23.74% | $27.33B | -25.14% | 3.51% |
ALK | -23.63% | $6.15B | +42.10% | 0.00% |
ACA | -23.54% | $4.26B | -6.03% | 0.23% |
DVN | -23.26% | $21.68B | -27.82% | 2.75% |
PSCE - Invesco S&P SmallCap Energy 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 PSCE | Weight in STOT |
---|---|---|
SeekingAlpha
The future of energy hinges on integrating sustainable molecules with electrification. Click to read.
SeekingAlpha
Markets had a strong run in the past few months, but are there still pockets of value? David Sekera discusses why he is looking closely at the energy, health care and small-cap sectors.
SeekingAlpha
June Market Recap: Policy Shifts - Themes Endure
SeekingAlpha
In this episode of The Bid, Glenn Purves, Global Head of Macro at the BlackRock Investment Institute, breaks down the firmâs 2025 Midyear Outlook.
SeekingAlpha
The latest Investment Manager Index survey showed that risk appetite was prevalent among 12% of surveyed investors on net, an improvement from negative 13% in June.
SeekingAlpha
If investors just keep following headlines, they wonât be able to access these critical areas of growth that will generate return opportunities for the future.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 51.71% | $10.95B | 0.03% | |
IEI | 51.42% | $15.74B | 0.15% | |
IBTI | 51.21% | $1.07B | 0.07% | |
IBTM | 51.09% | $322.01M | 0.07% | |
VGIT | 51.00% | $32.04B | 0.04% | |
SPTI | 50.96% | $8.81B | 0.03% | |
IBTK | 50.95% | $458.96M | 0.07% | |
IBTL | 50.57% | $396.49M | 0.07% | |
IBTJ | 50.55% | $698.84M | 0.07% | |
GVI | 50.13% | $3.49B | 0.2% | |
JBND | 49.94% | $2.46B | 0.25% | |
AGZ | 49.69% | $611.36M | 0.2% | |
IBTH | 49.62% | $1.67B | 0.07% | |
IEF | 49.39% | $35.09B | 0.15% | |
IBTO | 49.36% | $364.01M | 0.07% | |
TYA | 49.34% | $140.23M | 0.15% | |
ISTB | 49.01% | $4.42B | 0.06% | |
BSV | 49.00% | $38.10B | 0.03% | |
VGSH | 48.97% | $22.75B | 0.03% | |
UTEN | 48.91% | $213.14M | 0.15% |
Invesco S&P SmallCap Energy ETF - PSCE is made up of 31 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 330 holdings.
Name | Weight |
---|---|
8.16% | |
![]() | 7.42% |
6.81% | |
6.20% | |
5.86% | |
![]() | 5.73% |
4.33% | |
4.15% | |
4.13% | |
4.04% | |
3.76% | |
3.53% | |
3.46% | |
3.20% | |
3.09% | |
3.06% | |
3.01% | |
2.90% | |
2.04% | |
1.95% | |
1.83% | |
1.80% | |
1.65% | |
1.61% | |
1.44% | |
1.23% | |
1.00% | |
0.98% | |
0.92% | |
![]() | 0.75% |
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% |