ROBO was created on 2013-10-22 by ROBO Global. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 996.51m in AUM and 76 holdings. ROBO tracks a global index of companies involved in robotics and automation. The portfolio utilizes a tiered weighting strategy.
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 234.25m in AUM and 434 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Oct 22, 2013
Apr 13, 2016
Equity
Fixed Income
Theme
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 | |
---|---|---|---|---|
ROBT | 95.94% | $461.82M | 0.65% | |
XT | 95.49% | $3.25B | 0.46% | |
BOTZ | 94.89% | $2.56B | 0.68% | |
VT | 93.62% | $46.11B | 0.06% | |
SPGM | 93.44% | $1.05B | 0.09% | |
DFAW | 93.33% | $735.27M | 0.25% | |
CGGO | 93.19% | $5.88B | 0.47% | |
ACWI | 93.06% | $21.61B | 0.32% | |
SPHB | 92.86% | $353.91M | 0.25% | |
AOA | 92.83% | $2.34B | 0.15% | |
DRIV | 92.50% | $295.49M | 0.68% | |
AIQ | 92.47% | $3.27B | 0.68% | |
QQQJ | 92.45% | $610.78M | 0.15% | |
URTH | 92.29% | $4.83B | 0.24% | |
SECT | 92.29% | $2.00B | 0.78% | |
RSPT | 92.08% | $3.36B | 0.4% | |
KOMP | 91.79% | $2.19B | 0.2% | |
FXL | 91.56% | $1.31B | 0.62% | |
QQQE | 91.47% | $1.16B | 0.35% | |
GRID | 91.16% | $2.37B | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.52% | $23.32B | +28.02% | 1.14% |
ED | -21.50% | $36.85B | +11.30% | 3.28% |
AWK | -15.19% | $27.31B | +7.20% | 2.21% |
CME | -12.87% | $99.06B | +36.43% | 3.84% |
MO | -11.65% | $100.04B | +27.20% | 6.79% |
K | -11.58% | $28.50B | +36.71% | 2.78% |
DUK | -11.22% | $89.96B | +12.52% | 3.61% |
EXC | -10.28% | $43.27B | +17.36% | 3.65% |
KR | -9.99% | $44.11B | +27.51% | 1.94% |
FMTO | -9.82% | $4.90K | -99.93% | 0.00% |
AEP | -8.02% | $54.37B | +14.74% | 3.60% |
SO | -7.79% | $97.13B | +12.37% | 3.28% |
COR | -7.35% | $55.90B | +21.86% | 0.75% |
MKTX | -6.27% | $8.48B | +9.79% | 1.33% |
AMT | -5.96% | $101.22B | +8.39% | 3.06% |
DFDV | -5.29% | $206.73M | +1,200.98% | 0.00% |
JNJ | -5.16% | $369.72B | +4.94% | 3.22% |
CL | -5.05% | $73.06B | -4.08% | 2.23% |
GIS | -4.19% | $29.87B | -19.05% | 4.37% |
WTRG | -3.72% | $10.56B | -0.08% | 3.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.79% | $110.80M | 0.59% | |
VIXY | -74.44% | $130.54M | 0.85% | |
BTAL | -71.52% | $304.08M | 1.43% | |
IVOL | -42.57% | $367.57M | 1.02% | |
XONE | -34.22% | $623.05M | 0.03% | |
SPTS | -33.00% | $5.78B | 0.03% | |
FTSD | -30.38% | $223.57M | 0.25% | |
UTWO | -29.51% | $379.85M | 0.15% | |
SCHO | -27.91% | $10.93B | 0.03% | |
VGSH | -27.18% | $22.37B | 0.03% | |
FXY | -26.86% | $862.15M | 0.4% | |
IBTI | -22.42% | $1.02B | 0.07% | |
XHLF | -22.33% | $1.56B | 0.03% | |
IBTG | -21.52% | $1.92B | 0.07% | |
IBTH | -21.35% | $1.55B | 0.07% | |
BILS | -20.78% | $3.93B | 0.1356% | |
IBTJ | -20.58% | $673.48M | 0.07% | |
IEI | -19.11% | $15.50B | 0.15% | |
TBLL | -18.92% | $2.30B | 0.08% | |
STPZ | -18.47% | $452.47M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | -0.02% | $450.15M | 0.18% | |
SPTL | -0.22% | $11.10B | 0.03% | |
IBMS | 0.23% | $74.74M | 0.18% | |
UDN | -0.35% | $140.18M | 0.78% | |
FIXD | -0.40% | $3.37B | 0.65% | |
SHM | -0.44% | $3.38B | 0.2% | |
CGCB | 0.49% | $2.30B | 0.27% | |
VGLT | -0.50% | $9.51B | 0.04% | |
LMBS | 0.52% | $5.01B | 0.64% | |
TPMN | -0.52% | $30.91M | 0.65% | |
SCHQ | -0.61% | $774.62M | 0.03% | |
TIPX | 0.61% | $1.64B | 0.15% | |
CGSD | 0.66% | $1.26B | 0.25% | |
YEAR | 0.86% | $1.43B | 0.25% | |
FXE | 1.00% | $525.60M | 0.4% | |
CTA | 1.03% | $1.06B | 0.76% | |
UUP | -1.04% | $261.95M | 0.77% | |
TBIL | 1.06% | $5.83B | 0.15% | |
NUBD | -1.07% | $390.74M | 0.16% | |
FLMI | -1.13% | $685.26M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 83.70% | $11.79B | +16.76% | 0.88% |
MKSI | 83.64% | $5.85B | -32.66% | 0.99% |
BN | 81.94% | $95.76B | +37.37% | 0.56% |
ENTG | 81.42% | $10.90B | -44.95% | 0.54% |
BNT | 81.35% | $11.66B | +36.82% | 0.00% |
KLIC | 80.24% | $1.74B | -28.60% | 2.44% |
AEIS | 79.87% | $4.51B | +11.25% | 0.33% |
KN | 79.80% | $1.45B | -5.88% | 0.00% |
FLS | 78.54% | $6.17B | -0.57% | 1.74% |
EMR | 78.44% | $68.91B | +15.60% | 1.70% |
ETN | 78.37% | $127.75B | +4.15% | 1.19% |
FTV | 78.26% | $24.39B | -2.03% | 0.44% |
ASX | 78.19% | $20.93B | -11.16% | 3.26% |
TEL | 78.17% | $48.14B | +8.70% | 1.61% |
ADI | 78.01% | $108.20B | -8.16% | 1.71% |
PH | 77.62% | $84.59B | +28.48% | 1.00% |
IR | 77.40% | $33.03B | -7.37% | 0.10% |
RMBS | 77.37% | $6.08B | +0.44% | 0.00% |
CAT | 77.15% | $164.12B | +6.30% | 1.59% |
KLAC | 77.14% | $104.72B | +1.62% | 0.84% |
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.
SeekingAlpha
Within fixed-income portfolios, the author is positioned a little bit more neutrally across sectors of the market. Click to read.
SeekingAlpha
Over 70% of global GDP falls within AI and robotics enablement scope. Meeting our future obligations necessitates Manhattan Project-scale investment in enabling infrastructure now.
SeekingAlpha
As we approach the midpoint of 2025, volatility is defining the investment landscape. Read more here.
SeekingAlpha
The Cost Of Resilience In A More Fragmented World
SeekingAlpha
AI Monthly: The AI Race Shifts East
SeekingAlpha
AI workload demands continue to expand, with generative AI a driver of further investment in infrastructure.
SeekingAlpha
Generative AI Experiences Rapid Adoption, But With Mixed Outcomes - Highlights From VotE: AI And Machine Learning
ROBO - ROBO Global Robotics and Automation Index 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 ROBO | Weight in STOT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KMB | 0.31% | $44.89B | -1.24% | 3.67% |
LITB | -0.34% | $22.62M | -74.91% | 0.00% |
WEC | 0.68% | $33.44B | +30.42% | 3.29% |
CMS | 0.77% | $20.74B | +13.01% | 3.02% |
CCI | 0.77% | $43.67B | -1.34% | 6.31% |
CYCN | 0.90% | $10.18M | +19.62% | 0.00% |
AWR | 0.92% | $2.97B | +5.85% | 2.40% |
MDLZ | 1.07% | $85.94B | -2.67% | 2.76% |
VSA | -1.13% | $6.68M | -28.58% | 0.00% |
CWT | 1.17% | $2.73B | -6.76% | 2.50% |
ASPS | -1.25% | $69.72M | -59.39% | 0.00% |
VHC | 1.33% | $41.75M | +157.85% | 0.00% |
VSTA | -1.65% | $332.84M | +22.06% | 0.00% |
BCE | -1.69% | $20.15B | -36.62% | 13.14% |
STG | -1.70% | $29.95M | -10.00% | 0.00% |
VZ | 1.74% | $182.56B | +4.77% | 6.15% |
NEUE | 1.86% | $60.44M | +16.72% | 0.00% |
MSEX | 1.89% | $1.01B | +4.77% | 2.41% |
HTO | 1.94% | $1.78B | -3.70% | 3.12% |
TU | -1.95% | $25.01B | -1.86% | 6.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEP | -<0.01% | $275.89M | 0.8% | |
EFV | 0.01% | $25.60B | 0.33% | |
SCZ | -0.03% | $10.25B | 0.4% | |
HDV | -0.15% | $11.04B | 0.08% | |
PFFR | -0.15% | $91.16M | 0.45% | |
SPLV | -0.19% | $7.96B | 0.25% | |
JIRE | 0.20% | $7.28B | 0.24% | |
VIGI | 0.25% | $8.26B | 0.1% | |
EWS | 0.31% | $734.19M | 0.5% | |
ASHR | -0.31% | $2.02B | 0.65% | |
PHDG | -0.32% | $93.63M | 0.39% | |
EPOL | 0.33% | $457.86M | 0.6% | |
FXG | -0.34% | $304.51M | 0.63% | |
EZU | 0.34% | $7.92B | 0.51% | |
KBA | 0.37% | $173.39M | 0.56% | |
EWM | 0.37% | $234.85M | 0.5% | |
XSHD | 0.42% | $71.53M | 0.3% | |
PID | -0.43% | $855.99M | 0.53% | |
IDHQ | -0.48% | $455.75M | 0.29% | |
DIVI | -0.48% | $1.51B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 51.92% | $10.62B | 0.03% | |
IBTI | 51.83% | $1.02B | 0.07% | |
IEI | 51.77% | $15.50B | 0.15% | |
IBTM | 51.37% | $318.69M | 0.07% | |
VGIT | 51.33% | $31.29B | 0.04% | |
SPTI | 51.14% | $8.73B | 0.03% | |
IBTK | 51.08% | $428.83M | 0.07% | |
GVI | 51.07% | $3.36B | 0.2% | |
IBTJ | 51.00% | $673.48M | 0.07% | |
IBTL | 50.93% | $373.64M | 0.07% | |
IBTH | 50.26% | $1.55B | 0.07% | |
JBND | 50.19% | $2.09B | 0.25% | |
FTSD | 50.07% | $223.57M | 0.25% | |
VGSH | 49.90% | $22.37B | 0.03% | |
ISTB | 49.87% | $4.41B | 0.06% | |
IEF | 49.65% | $34.11B | 0.15% | |
IBTO | 49.60% | $342.22M | 0.07% | |
BSV | 49.54% | $38.26B | 0.03% | |
TYA | 49.48% | $145.98M | 0.15% | |
UTEN | 49.06% | $185.97M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.49% | $3.14B | -18.96% | 1.90% |
RKT | 21.55% | $1.94B | -7.10% | 0.00% |
HLN | 21.38% | $50.15B | +29.60% | 1.60% |
CODI | 21.19% | $538.69M | -67.95% | 13.56% |
AWK | 20.54% | $27.31B | +7.20% | 2.21% |
SAFE | 19.75% | $1.09B | -19.75% | 4.58% |
EVRG | 19.73% | $14.97B | +21.83% | 4.04% |
HR | 18.90% | $4.98B | -14.16% | 8.67% |
TAK | 18.86% | $47.18B | +10.79% | 2.17% |
ELS | 18.46% | $11.99B | -1.69% | 3.10% |
SBAC | 18.32% | $24.68B | +17.55% | 1.84% |
AEP | 18.05% | $54.37B | +14.74% | 3.60% |
GSK | 17.95% | $83.43B | -0.94% | 3.89% |
SO | 17.87% | $97.13B | +12.37% | 3.28% |
ED | 17.79% | $36.85B | +11.30% | 3.28% |
CCI | 17.60% | $43.67B | -1.34% | 6.31% |
AMT | 17.29% | $101.22B | +8.39% | 3.06% |
FTS | 17.18% | $24.12B | +18.22% | 3.64% |
COR | 16.94% | $55.90B | +21.86% | 0.75% |
PFSI | 16.90% | $4.91B | +4.88% | 1.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.67% | $200.20M | -59.75% | 9.81% |
VSTS | -27.60% | $814.42M | -50.28% | 2.24% |
LSPD | -25.77% | $1.56B | -22.96% | 0.00% |
ENS | -25.38% | $3.35B | -19.49% | 1.09% |
DAL | -25.03% | $31.89B | -3.15% | 1.20% |
MRC | -24.52% | $1.08B | -1.41% | 0.00% |
PR | -23.56% | $9.19B | -15.31% | 3.79% |
SM | -23.51% | $2.75B | -49.29% | 3.17% |
LPG | -23.32% | $951.04M | -44.50% | 0.00% |
ALK | -23.27% | $6.16B | +23.74% | 0.00% |
CVE | -23.06% | $23.96B | -30.69% | 3.84% |
LPLA | -22.74% | $30.40B | +35.65% | 0.31% |
TDG | -22.71% | $81.13B | +14.27% | 0.00% |
KOS | -22.71% | $841.30M | -68.74% | 0.00% |
FORM | -22.60% | $2.48B | -41.14% | 0.00% |
INSW | -22.51% | $1.86B | -33.14% | 1.28% |
MAGN | -22.48% | $464.22M | -39.94% | 0.00% |
CVM | -22.43% | $12.12M | -93.85% | 0.00% |
DVN | -22.42% | $20.17B | -32.61% | 3.47% |
DASH | -22.36% | $91.46B | +89.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.10% | $86.27M | 0.09% | |
DXJ | -23.34% | $3.42B | 0.48% | |
DBJP | -23.28% | $384.96M | 0.45% | |
HEWJ | -23.13% | $372.70M | 0.5% | |
FLOT | -21.16% | $8.85B | 0.15% | |
AMDY | -21.15% | $144.55M | 1.23% | |
UGA | -21.11% | $71.96M | 0.97% | |
DBO | -20.91% | $185.62M | 0.77% | |
FXN | -20.89% | $276.50M | 0.62% | |
OILK | -20.35% | $62.48M | 0.69% | |
RPG | -20.15% | $1.60B | 0.35% | |
SPMO | -20.06% | $8.27B | 0.13% | |
USL | -19.96% | $39.65M | 0.85% | |
JETS | -19.80% | $857.28M | 0.6% | |
QQA | -19.79% | $249.93M | 0.29% | |
PSI | -19.71% | $643.58M | 0.56% | |
USO | -19.68% | $897.47M | 0.6% | |
BNO | -19.64% | $85.81M | 1% | |
DBE | -19.60% | $48.82M | 0.77% | |
FCG | -19.51% | $330.44M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BXC | -<0.01% | $536.04M | -32.46% | 0.00% |
AXSM | -<0.01% | $5.45B | +48.02% | 0.00% |
API | -<0.01% | $284.46M | +49.80% | 0.00% |
ATHM | 0.01% | $2.98B | -12.08% | 0.00% |
YALA | 0.02% | $918.69M | +47.85% | 0.00% |
CGEM | -0.02% | $515.79M | -61.22% | 0.00% |
GTX | -0.02% | $2.06B | +10.93% | 1.17% |
BWA | -0.02% | $7.07B | -7.80% | 1.36% |
AVAL | -0.03% | $1.07B | +20.43% | 4.09% |
MEI | 0.04% | $285.53M | -26.06% | 6.75% |
DOCS | 0.04% | $10.77B | +96.37% | 0.00% |
HMY | 0.05% | $9.56B | +66.88% | 1.16% |
MTA | 0.05% | $332.16M | +11.49% | 0.00% |
SPNT | -0.06% | $2.25B | +51.42% | 0.00% |
XPEV | -0.06% | $15.51B | +139.00% | 0.00% |
ALE | 0.06% | $3.78B | +3.43% | 4.40% |
NIO | 0.06% | $7.03B | -26.27% | 0.00% |
VSA | 0.07% | $6.68M | -28.58% | 0.00% |
CRVL | -0.07% | $5.63B | +37.35% | 0.00% |
ADMA | -0.08% | $4.76B | +88.47% | 0.00% |
ROBO Global Robotics and Automation Index ETF - ROBO is made up of 77 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 326 holdings.
Name | Weight |
---|---|
2.03% | |
1.98% | |
1.97% | |
T TYIDFNT Toyota Industries Corp | 1.93% |
- | 1.92% |
1.90% | |
1.85% | |
![]() | 1.78% |
- | 1.72% |
F FANUFNT Fanuc Corp | 1.70% |
![]() | 1.69% |
- | 1.68% |
K KRNNFNT Krones AG | 1.67% |
- | 1.66% |
![]() | 1.65% |
- | 1.64% |
- | 1.63% |
![]() | 1.63% |
K KRDXFNT Kardex Holding AG Registered Shares | 1.62% |
1.59% | |
1.56% | |
![]() | 1.56% |
K KYCCFNT Keyence Corp | 1.53% |
1.52% | |
S SMECFNT SMC Corp | 1.51% |
1.48% | |
![]() | 1.47% |
M MIELFNT Mitsubishi Electric Corp | 1.47% |
![]() | 1.47% |
S SBGSFNT Schneider Electric SE | 1.45% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 7.51% |
7 7007478NT United States Treasury Notes 0.75% | 6.04% |
7 7007743NT United States Treasury Notes 0.75% | 5.94% |
7 7007941NT United States Treasury Notes 0.875% | 4.06% |
7 7007233NT United States Treasury Notes 0.5% | 3.55% |
7 7381443NT United States Treasury Bills 0% | 2.95% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 1.07% |
- | 0.96% |
- | 0.88% |
- | 0.85% |
- | 0.81% |
- | 0.77% |
- | 0.67% |
- | 0.66% |
- | 0.64% |
- | 0.62% |
- | 0.57% |
- | 0.54% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.39% |