PSQA was created on 2024-09-11 by Palmer Square. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 35.43m in AUM and 47 holdings. PSQA tracks a market value-weighted index of floating rate", USD-denominated arbitrage collateralized loan obligations (CLOs) rated as AAA or AA by at least one of the major rating agencies. The fund specifically invests in the senior tranches of a CLO.
XHE was created on 2011-01-26 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 166.19m in AUM and 65 holdings. XHE tracks an equal-weighted index of U.S. health care equipment and supplies companies.
Key Details
Sep 11, 2024
Jan 26, 2011
Fixed Income
Equity
Investment Grade
Health Care
-
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 % |
---|---|---|---|---|
CORT | 51.84% | $7.72B | +124.95% | 0.00% |
UMC | 32.23% | $18.68B | -9.16% | 6.33% |
AGNC | 30.25% | $9.50B | -10.22% | 15.39% |
NLY | 26.31% | $11.89B | -3.58% | 13.68% |
GTY | 22.85% | $1.55B | -4.81% | 6.67% |
IPG | 22.41% | $9.14B | -16.17% | 5.26% |
STWD | 21.77% | $7.09B | +4.87% | 9.17% |
DX | 21.46% | $1.35B | +0.96% | 14.18% |
NYMT | 21.11% | $607.71M | +2.75% | 11.83% |
STHO | 20.31% | $108.29M | -36.48% | 0.00% |
AVNW | 20.24% | $298.77M | -19.71% | 0.00% |
HD | 20.24% | $368.23B | +3.25% | 2.46% |
PACS | 20.17% | $2.00B | -59.43% | 0.00% |
ORC | 20.13% | $755.24M | -18.24% | 20.22% |
ECL | 20.03% | $76.05B | +10.91% | 0.94% |
XWDIX | 19.91% | - | - | 11.93% |
LXFR | 19.83% | $336.10M | -0.32% | 4.18% |
EFC | 19.61% | $1.25B | +2.31% | 11.72% |
ONL | 19.54% | $134.30M | -40.10% | 9.96% |
HMST | 19.13% | $254.11M | +2.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FF | -27.67% | $179.16M | -21.04% | 5.84% |
SPWH | -23.92% | $135.65M | +46.89% | 0.00% |
PCVX | -22.27% | $4.69B | -56.78% | 0.00% |
DFDV | -18.58% | $361.15M | +2,667.20% | 0.00% |
TTEC | -17.09% | $245.86M | -26.15% | 0.00% |
BTCT | -16.25% | $29.39M | +101.55% | 0.00% |
IIPR | -15.45% | $1.58B | -52.60% | 13.45% |
SSRM | -15.42% | $2.58B | +141.83% | 0.00% |
LXRX | -15.12% | $428.55M | -44.34% | 0.00% |
CCEC | -15.01% | $1.02B | +3.91% | 2.42% |
GALT | -14.22% | $180.38M | +19.75% | 0.00% |
DNLI | -14.09% | $2.13B | -37.03% | 0.00% |
FSM | -13.76% | $2.02B | +24.86% | 0.00% |
CREG | -13.74% | $5.73M | -77.49% | 0.00% |
FINV | -13.74% | $1.48B | +113.08% | 2.60% |
CYTK | -13.56% | $4.61B | -32.78% | 0.00% |
CGNT | -13.25% | $639.69M | +13.68% | 0.00% |
SEER | -12.80% | $125.34M | +16.39% | 0.00% |
GENI | -12.54% | $2.47B | +72.86% | 0.00% |
PAAS | -12.16% | $10.78B | +28.18% | 1.35% |
PSQA - Palmer Square CLO Senior Debt ETF and XHE - SPDR S&P Health Care Equipment 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 PSQA | Weight in XHE |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ECH | 0.06% | $616.39M | 0.6% | |
EWZS | -0.06% | $184.94M | 0.6% | |
DBA | 0.10% | $770.67M | 0.93% | |
SCHR | 0.10% | $10.87B | 0.03% | |
IBTK | -0.13% | $449.08M | 0.07% | |
BITQ | 0.13% | $258.90M | 0.85% | |
SHV | 0.16% | $20.75B | 0.15% | |
CRPT | 0.19% | $149.58M | 0.85% | |
SHAG | 0.19% | $42.97M | 0.12% | |
PGF | 0.25% | $794.27M | 0.54% | |
EMQQ | 0.27% | $358.00M | 0.86% | |
HYXF | 0.27% | $183.42M | 0.35% | |
FLOT | 0.27% | $8.96B | 0.15% | |
ESPO | -0.28% | $383.13M | 0.56% | |
JUCY | 0.28% | $256.84M | 0.6% | |
PPLT | -0.30% | $1.67B | 0.6% | |
FEMB | -0.37% | $208.76M | 0.85% | |
ENZL | -0.37% | $73.75M | 0.5% | |
FTSL | -0.37% | $2.40B | 0.87% | |
COM | 0.37% | $210.46M | 0.72% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -24.87% | $925.21M | 0.16% | |
IVOL | -17.99% | $341.06M | 1.02% | |
NEAR | -17.74% | $3.35B | 0.25% | |
IBND | -14.41% | $407.57M | 0.5% | |
PTBD | -13.83% | $136.38M | 0.6% | |
FTSD | -13.16% | $233.24M | 0.25% | |
XHLF | -12.89% | $1.73B | 0.03% | |
ICLO | -11.96% | $332.76M | 0.19% | |
TAIL | -11.82% | $94.90M | 0.59% | |
FXC | -11.46% | $92.82M | 0.4% | |
TBLL | -11.13% | $2.12B | 0.08% | |
CLIP | -11.03% | $1.51B | 0.07% | |
BILZ | -10.38% | $852.10M | 0.14% | |
LDUR | -10.24% | $907.64M | 0.5% | |
SIL | -9.80% | $2.08B | 0.65% | |
FXE | -9.59% | $592.85M | 0.4% | |
UDN | -9.43% | $147.26M | 0.78% | |
IBTH | -9.10% | $1.62B | 0.07% | |
SLVP | -8.87% | $325.16M | 0.39% | |
YOLO | -8.78% | $28.20M | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VRIG | 24.23% | $1.21B | 0.3% | |
MORT | 23.35% | $307.77M | 0.42% | |
LTPZ | 23.23% | $672.75M | 0.2% | |
JAAA | 22.96% | $22.29B | 0.2% | |
REM | 22.87% | $578.63M | 0.48% | |
HTAB | 21.09% | $410.50M | 0.39% | |
XMPT | 20.24% | $170.15M | 1.98% | |
IHE | 20.08% | $562.06M | 0.39% | |
IBMO | 19.92% | $527.58M | 0.18% | |
PCY | 19.63% | $1.17B | 0.5% | |
CEMB | 19.44% | $383.28M | 0.5% | |
RPAR | 18.95% | $517.44M | 0.51% | |
NFLT | 18.94% | $277.79M | 0.5% | |
VWOB | 18.49% | $5.23B | 0.15% | |
YYY | 18.48% | $583.07M | 3.25% | |
GOVZ | 18.44% | $271.00M | 0.1% | |
TIPZ | 18.43% | $94.25M | 0.2% | |
XPH | 18.33% | $155.51M | 0.35% | |
EDV | 18.07% | $3.40B | 0.05% | |
IBMR | 17.75% | $258.41M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PAGP | 0.01% | $3.89B | +0.36% | 0.00% |
MLNK | -0.01% | $1.26B | -26.08% | 0.00% |
ZYME | 0.01% | $937.88M | +29.99% | 0.00% |
MASI | -0.01% | $8.77B | +48.50% | 0.00% |
HIMX | 0.01% | $1.63B | +14.88% | 3.87% |
PJT | -0.02% | $4.41B | +55.84% | 0.55% |
ACIU | 0.02% | $205.80M | -43.63% | 0.00% |
DIOD | 0.02% | $2.60B | -33.15% | 0.00% |
SPTN | -0.02% | $899.04M | +41.50% | 3.29% |
BKE | -0.02% | $2.47B | +31.13% | 2.18% |
AMWL | -0.03% | $127.74M | +8.46% | 0.00% |
GSM | 0.04% | $815.56M | -25.17% | 1.26% |
UPWK | 0.04% | $1.71B | +12.79% | 0.00% |
GGAL | 0.04% | $6.20B | +70.64% | 0.58% |
BRDG | -0.04% | $467.77M | +27.96% | 3.25% |
KRNY | -0.04% | $429.46M | +1.99% | 6.62% |
IE | -0.05% | $1.33B | -16.94% | 0.00% |
ACLX | 0.05% | $3.85B | +10.37% | 0.00% |
XPRO | 0.05% | $1.05B | -61.56% | 0.00% |
SCVL | -0.06% | $574.05M | -46.55% | 2.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | -0.02% | $276.89M | 0.07% | |
BUXX | -0.03% | $312.54M | 0.25% | |
UTEN | 0.19% | $211.64M | 0.15% | |
JPLD | -0.56% | $2.07B | 0.24% | |
GSST | -0.65% | $925.21M | 0.16% | |
JPST | 0.65% | $32.02B | 0.18% | |
YEAR | -0.66% | $1.47B | 0.25% | |
BNDX | 0.76% | $67.48B | 0.07% | |
IEF | -0.80% | $34.95B | 0.15% | |
GVI | 1.02% | $3.44B | 0.2% | |
GOVT | 1.08% | $27.40B | 0.05% | |
SGOV | -1.14% | $50.94B | 0.09% | |
CARY | 1.16% | $347.36M | 0.8% | |
CGSM | -1.18% | $725.21M | 0.25% | |
FLGV | 1.28% | $1.02B | 0.09% | |
IBMN | 1.30% | $445.33M | 0.18% | |
AGZD | 1.31% | $98.57M | 0.23% | |
IGOV | 1.36% | $1.25B | 0.35% | |
SHV | -1.59% | $20.75B | 0.15% | |
NEAR | -1.65% | $3.35B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUSC | 85.39% | $1.17B | 0.31% | |
IJR | 85.38% | $82.91B | 0.06% | |
SPSM | 85.32% | $11.90B | 0.03% | |
VB | 85.24% | $65.40B | 0.05% | |
VIOO | 85.23% | $2.94B | 0.1% | |
IHI | 85.09% | $4.46B | 0.4% | |
ESML | 84.99% | $1.91B | 0.17% | |
SMOT | 84.95% | $403.05M | 0.49% | |
SCHA | 84.91% | $17.85B | 0.04% | |
SMMD | 84.87% | $1.51B | 0.15% | |
VTWO | 84.76% | $12.69B | 0.07% | |
FNDA | 84.68% | $8.65B | 0.25% | |
IJS | 84.67% | $6.38B | 0.18% | |
PRFZ | 84.66% | $2.44B | 0.34% | |
IWM | 84.59% | $67.25B | 0.19% | |
KJUL | 84.47% | $160.44M | 0.79% | |
SCHM | 84.41% | $11.92B | 0.04% | |
IJT | 84.40% | $6.23B | 0.18% | |
VBR | 84.36% | $30.55B | 0.07% | |
SLYV | 84.34% | $3.85B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ENOV | 76.04% | $1.83B | -28.56% | 0.00% |
BN | 75.43% | $105.26B | +38.58% | 0.53% |
AVNT | 74.52% | $3.07B | -24.11% | 3.16% |
BNT | 73.49% | $12.84B | +38.78% | 0.00% |
KN | 73.24% | $1.57B | -3.89% | 0.00% |
ALGN | 73.05% | $14.45B | -17.05% | 0.00% |
ITT | 72.74% | $12.44B | +15.16% | 0.85% |
JHG | 72.74% | $6.54B | +16.03% | 3.79% |
NVST | 72.67% | $3.39B | +25.66% | 0.00% |
TROW | 72.56% | $22.53B | -13.88% | 4.94% |
EVR | 71.42% | $11.31B | +23.79% | 1.11% |
CPAY | 71.40% | $23.01B | +12.69% | 0.00% |
A | 71.16% | $34.11B | -8.34% | 0.84% |
NOVT | 71.08% | $4.55B | -26.91% | 0.00% |
ZBRA | 71.06% | $16.42B | -1.43% | 0.00% |
EQH | 71.01% | $16.23B | +24.47% | 1.86% |
XHR | 70.91% | $1.31B | -8.04% | 3.93% |
DCI | 70.82% | $8.19B | -3.29% | 1.57% |
BX | 70.79% | $198.19B | +23.41% | 2.14% |
CTS | 70.77% | $1.24B | -21.15% | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.02% | $3.66B | +319.00% | 0.00% |
TEF | -0.14% | $29.40B | +19.77% | 6.32% |
PHYS.U | 0.20% | - | - | 0.00% |
DG | 0.33% | $25.17B | -9.90% | 2.08% |
DFDV | -0.39% | $361.15M | +2,667.20% | 0.00% |
MO | 0.53% | $97.92B | +21.81% | 7.02% |
AWK | 0.76% | $27.95B | +5.15% | 2.18% |
UUU | 1.52% | $7.33M | +132.47% | 0.00% |
CPSH | 1.58% | $36.61M | +48.24% | 0.00% |
ZCMD | 1.61% | $28.79M | -11.91% | 0.00% |
KR | 1.73% | $47.78B | +38.66% | 1.78% |
MVO | 1.74% | $69.92M | -35.18% | 21.79% |
NEUE | -2.18% | $60.89M | +31.91% | 0.00% |
IMDX | 2.22% | $81.22M | -15.48% | 0.00% |
PRPO | 2.25% | $22.45M | +220.44% | 0.00% |
ED | -2.48% | $36.39B | +11.91% | 3.34% |
VHC | 2.67% | $74.47M | +193.32% | 0.00% |
GFI | -2.85% | $21.69B | +51.82% | 2.28% |
ASPS | 2.88% | $150.77M | +23.72% | 0.00% |
CYCN | 3.09% | $10.59M | +13.01% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.46% | $94.90M | 0.59% | |
VIXY | -66.04% | $200.94M | 0.85% | |
VIXM | -61.98% | $22.99M | 0.85% | |
BTAL | -55.42% | $310.24M | 1.43% | |
IVOL | -40.06% | $341.06M | 1.02% | |
XONE | -27.54% | $629.16M | 0.03% | |
FTSD | -24.64% | $233.24M | 0.25% | |
SPTS | -24.01% | $5.78B | 0.03% | |
FXY | -23.63% | $798.58M | 0.4% | |
ULST | -23.12% | $592.71M | 0.2% | |
VGSH | -20.06% | $22.70B | 0.03% | |
UTWO | -18.46% | $376.64M | 0.15% | |
SCHO | -18.43% | $10.92B | 0.03% | |
IBTH | -17.25% | $1.62B | 0.07% | |
STPZ | -15.94% | $443.85M | 0.2% | |
SHYM | -15.78% | $355.87M | 0.35% | |
IBTG | -15.12% | $1.93B | 0.07% | |
IBTI | -14.62% | $1.07B | 0.07% | |
XHLF | -14.42% | $1.73B | 0.03% | |
BILS | -12.86% | $3.80B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.73% | $24.71B | +36.77% | 1.07% |
CME | -12.12% | $99.84B | +44.13% | 1.75% |
LTM | -9.02% | $12.57B | -95.57% | 2.41% |
HUSA | -7.90% | $20.46M | -9.15% | 0.00% |
MKTX | -6.28% | $8.15B | -1.09% | 1.39% |
STG | -5.78% | $56.15M | +27.66% | 0.00% |
LITB | -4.50% | $25.36M | -69.22% | 0.00% |
VSTA | -3.93% | $325.62M | +40.00% | 0.00% |
VSA | -3.82% | $12.16M | +21.20% | 0.00% |
K | -3.49% | $27.64B | +41.46% | 2.87% |
GFI | -2.85% | $21.69B | +51.82% | 2.28% |
ED | -2.48% | $36.39B | +11.91% | 3.34% |
NEUE | -2.18% | $60.89M | +31.91% | 0.00% |
DFDV | -0.39% | $361.15M | +2,667.20% | 0.00% |
TEF | -0.14% | $29.40B | +19.77% | 6.32% |
SRRK | -0.02% | $3.66B | +319.00% | 0.00% |
PHYS.U | 0.20% | - | - | 0.00% |
DG | 0.33% | $25.17B | -9.90% | 2.08% |
MO | 0.53% | $97.92B | +21.81% | 7.02% |
AWK | 0.76% | $27.95B | +5.15% | 2.18% |
Palmer Square CLO Senior Debt ETF - PSQA is made up of 0 holdings. SPDR S&P Health Care Equipment ETF - XHE is made up of 64 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
2.00% | |
1.99% | |
![]() | 1.95% |
1.95% | |
1.95% | |
1.94% | |
1.93% | |
1.92% | |
1.91% | |
![]() | 1.91% |
1.91% | |
1.91% | |
1.89% | |
1.89% | |
1.88% | |
1.88% | |
![]() | 1.88% |
![]() | 1.86% |
![]() | 1.86% |
1.85% | |
![]() | 1.85% |
1.85% | |
1.85% | |
1.84% | |
1.84% | |
1.84% | |
1.82% | |
1.81% | |
1.81% | |
![]() | 1.80% |