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.
VIOV was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1224.02m in AUM and 461 holdings. The fund tracks a market cap-weighted index of small-cap value companies selected from the S&P 600.
Key Details
Apr 13, 2016
Sep 07, 2010
Fixed Income
Equity
Broad Credit
Small Cap
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 | |
---|---|---|---|---|
FLJH | -25.23% | $86.72M | 0.09% | |
DXJ | -23.34% | $3.43B | 0.48% | |
DBJP | -23.33% | $386.91M | 0.45% | |
HEWJ | -23.17% | $367.92M | 0.5% | |
FXN | -21.20% | $281.69M | 0.62% | |
UGA | -21.18% | $74.24M | 0.97% | |
FLOT | -21.14% | $8.90B | 0.15% | |
AMDY | -21.12% | $146.65M | 1.23% | |
DBO | -20.85% | $225.49M | 0.77% | |
RPG | -20.66% | $1.59B | 0.35% | |
SPMO | -20.54% | $8.60B | 0.13% | |
JETS | -20.40% | $750.50M | 0.6% | |
OILK | -20.36% | $71.58M | 0.69% | |
PSI | -19.99% | $682.25M | 0.56% | |
TJUL | -19.89% | $152.97M | 0.79% | |
UUP | -19.80% | $195.17M | 0.77% | |
FCG | -19.75% | $348.09M | 0.57% | |
XOP | -19.74% | $2.09B | 0.35% | |
DBE | -19.63% | $49.77M | 0.77% | |
USL | -19.62% | $41.48M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJS | 99.72% | $6.11B | 0.18% | |
SLYV | 99.67% | $3.68B | 0.15% | |
IJR | 98.81% | $78.53B | 0.06% | |
SPSM | 98.79% | $11.22B | 0.03% | |
VIOO | 98.56% | $2.87B | 0.1% | |
IWN | 98.43% | $10.89B | 0.24% | |
DFAT | 98.30% | $10.52B | 0.28% | |
FNDA | 98.19% | $8.24B | 0.25% | |
DFSV | 98.10% | $4.62B | 0.3% | |
DES | 97.83% | $1.85B | 0.38% | |
VBR | 97.76% | $29.10B | 0.07% | |
RZV | 97.76% | $203.44M | 0.35% | |
RWJ | 97.69% | $1.50B | 0.39% | |
EES | 97.69% | $584.70M | 0.38% | |
DFAS | 97.67% | $10.04B | 0.27% | |
TPSC | 97.62% | $203.10M | 0.52% | |
AVUV | 97.43% | $15.87B | 0.25% | |
BSVO | 97.42% | $1.43B | 0.47% | |
MDYV | 97.37% | $2.37B | 0.15% | |
PRFZ | 97.36% | $2.35B | 0.34% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -70.41% | $181.73M | 0.85% | |
TAIL | -70.36% | $104.89M | 0.59% | |
BTAL | -63.03% | $291.96M | 1.43% | |
IVOL | -41.79% | $358.40M | 1.02% | |
XONE | -29.11% | $639.82M | 0.03% | |
FXY | -27.65% | $862.15M | 0.4% | |
SPTS | -25.26% | $5.78B | 0.03% | |
FTSD | -24.74% | $228.58M | 0.25% | |
SCHO | -23.05% | $10.95B | 0.03% | |
VGSH | -21.97% | $22.51B | 0.03% | |
UTWO | -21.72% | $375.31M | 0.15% | |
XHLF | -19.13% | $1.66B | 0.03% | |
BILS | -19.10% | $3.93B | 0.1356% | |
IBTH | -18.54% | $1.58B | 0.07% | |
IBTI | -16.91% | $1.04B | 0.07% | |
IBTG | -16.56% | $1.95B | 0.07% | |
TBLL | -13.97% | $2.24B | 0.08% | |
IBTJ | -13.63% | $678.03M | 0.07% | |
ULST | -13.55% | $667.54M | 0.2% | |
UDN | -13.32% | $146.65M | 0.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGOV | -0.05% | $699.41M | 0.67% | |
IBND | 0.06% | $334.84M | 0.5% | |
GOVT | 0.09% | $27.36B | 0.05% | |
TBIL | -0.22% | $5.90B | 0.15% | |
BILZ | -0.23% | $840.32M | 0.14% | |
SMB | 0.24% | $273.00M | 0.07% | |
AGZD | -0.34% | $110.83M | 0.23% | |
CMBS | -0.38% | $440.96M | 0.25% | |
YEAR | 0.42% | $1.44B | 0.25% | |
GVI | -1.01% | $3.38B | 0.2% | |
SMMU | 1.19% | $867.83M | 0.35% | |
FMHI | 1.20% | $755.21M | 0.7% | |
STXT | -1.29% | $128.51M | 0.49% | |
DFNM | 1.38% | $1.56B | 0.17% | |
IBTP | -1.41% | $135.87M | 0.07% | |
CORN | 1.73% | $47.63M | 0.2% | |
FLMI | 1.81% | $711.54M | 0.3% | |
STIP | -1.84% | $12.60B | 0.03% | |
JMST | 1.91% | $3.96B | 0.18% | |
IBMN | 1.94% | $449.05M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 52.47% | $10.71B | 0.03% | |
IBTI | 52.45% | $1.04B | 0.07% | |
IEI | 52.27% | $15.30B | 0.15% | |
IBTM | 51.96% | $320.83M | 0.07% | |
VGIT | 51.88% | $31.59B | 0.04% | |
SPTI | 51.74% | $8.66B | 0.03% | |
IBTK | 51.69% | $434.62M | 0.07% | |
IBTJ | 51.59% | $678.03M | 0.07% | |
IBTL | 51.54% | $375.79M | 0.07% | |
GVI | 51.39% | $3.38B | 0.2% | |
IBTH | 50.91% | $1.58B | 0.07% | |
JBND | 50.68% | $2.17B | 0.25% | |
VGSH | 50.36% | $22.51B | 0.03% | |
IEF | 50.24% | $34.21B | 0.15% | |
IBTO | 50.20% | $343.71M | 0.07% | |
BSV | 50.10% | $38.05B | 0.03% | |
TYA | 50.04% | $148.61M | 0.15% | |
ISTB | 50.03% | $4.43B | 0.06% | |
FTSD | 49.86% | $228.58M | 0.25% | |
UTEN | 49.60% | $203.39M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZU | -<0.01% | $8.04B | 0.51% | |
FMF | -0.02% | $158.15M | 0.95% | |
FEP | -0.03% | $286.93M | 0.8% | |
EWS | -0.04% | $740.63M | 0.5% | |
SCZ | 0.04% | $10.41B | 0.4% | |
EFV | 0.05% | $25.99B | 0.33% | |
ASHR | -0.05% | $1.94B | 0.65% | |
HDV | -0.08% | $11.10B | 0.08% | |
BOXX | 0.08% | $6.64B | 0.19% | |
PFFR | 0.12% | $93.18M | 0.45% | |
TPMN | -0.13% | $30.75M | 0.65% | |
SPLV | -0.17% | $7.80B | 0.25% | |
JIRE | 0.18% | $7.58B | 0.24% | |
BSJS | 0.19% | $406.61M | 0.42% | |
XSHD | -0.22% | $73.33M | 0.3% | |
EWQ | 0.24% | $434.61M | 0.5% | |
EZA | -0.24% | $420.11M | 0.59% | |
EWM | 0.27% | $240.01M | 0.5% | |
EELV | -0.29% | $387.58M | 0.29% | |
VIGI | 0.33% | $8.42B | 0.1% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.25% | $2.90B | -23.57% | 2.04% |
RKT | 21.63% | $2.08B | -1.02% | 0.00% |
HLN | 21.09% | $48.90B | +29.56% | 1.65% |
CODI | 20.51% | $451.42M | -72.86% | 16.30% |
AWK | 20.30% | $27.58B | +9.39% | 2.19% |
TAK | 19.98% | $47.84B | +16.03% | 2.16% |
SAFE | 19.77% | $1.10B | -18.56% | 4.66% |
EVRG | 19.52% | $15.64B | +28.91% | 3.88% |
HR | 18.70% | $5.25B | -9.45% | 8.29% |
ELS | 18.52% | $11.92B | -0.57% | 3.11% |
ED | 18.51% | $37.46B | +14.41% | 3.24% |
SBAC | 18.42% | $24.48B | +16.26% | 1.84% |
AEP | 18.30% | $54.97B | +16.93% | 3.56% |
SO | 18.17% | $99.30B | +14.88% | 3.20% |
CCI | 17.95% | $42.84B | -0.72% | 7.46% |
GSK | 17.95% | $82.84B | +0.52% | 3.93% |
AMT | 17.79% | $100.56B | +9.02% | 3.86% |
FTS | 17.67% | $24.16B | +23.20% | 3.60% |
COR | 17.40% | $57.28B | +27.10% | 0.73% |
TEF | 17.34% | $29.57B | +20.46% | 5.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -0.07% | $36.37M | +130.03% | 0.00% |
ASPS | 0.30% | $103.41M | -32.02% | 0.00% |
PHYS | 0.57% | - | - | 0.00% |
CREG | 1.00% | $14.41M | -35.06% | 0.00% |
AWK | -1.19% | $27.58B | +9.39% | 2.19% |
DG | 1.33% | $24.58B | -11.22% | 2.12% |
DRD | 1.36% | $1.23B | +76.20% | 1.98% |
VSA | -1.40% | $8.76M | -16.94% | 0.00% |
TEF | 1.51% | $29.57B | +20.46% | 5.84% |
CYCN | 1.60% | $9.99M | +14.66% | 0.00% |
MKTX | -1.73% | $8.45B | +12.50% | 1.33% |
HUSA | -2.04% | $24.55M | +27.24% | 0.00% |
COR | 2.10% | $57.28B | +27.10% | 0.73% |
ZCMD | 2.14% | $29.04M | -3.36% | 0.00% |
BTCT | 2.19% | $19.24M | +37.16% | 0.00% |
MSIF | 2.36% | $807.19M | +42.75% | 6.25% |
MO | 2.57% | $100.75B | +34.95% | 6.89% |
GFI | -2.67% | $23.01B | +89.88% | 2.20% |
KR | 2.73% | $43.65B | +30.13% | 1.95% |
AMT | 2.77% | $100.56B | +9.02% | 3.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMH | -0.01% | $13.47B | +2.71% | 3.77% |
NEU | -0.01% | $6.12B | +23.87% | 1.57% |
JOE | 0.01% | $2.68B | -14.63% | 1.21% |
ABEV | 0.03% | $38.18B | +15.64% | 5.29% |
WU | 0.03% | $2.85B | -28.44% | 11.01% |
THS | -0.04% | $1.05B | -41.27% | 0.00% |
TMUS | 0.04% | $258.88B | +29.55% | 1.44% |
XPEV | 0.04% | $14.11B | +152.85% | 0.00% |
KGC | 0.04% | $19.37B | +113.09% | 0.77% |
CPRT | -0.05% | $46.98B | -8.68% | 0.00% |
BAND | -0.05% | $409.54M | -12.08% | 0.00% |
RRGB | 0.06% | $86.02M | -37.50% | 0.00% |
GRFS | -0.06% | $2.29B | +26.71% | 0.00% |
CCK | 0.06% | $11.62B | +27.72% | 1.26% |
TTEC | 0.06% | $252.08M | -17.91% | 0.00% |
MEI | -0.06% | $314.44M | -7.26% | 6.22% |
BLX | 0.06% | $1.53B | +45.10% | 5.38% |
BB | -0.07% | $2.44B | +74.36% | 0.00% |
ONIT | 0.07% | $301.28M | +58.20% | 0.00% |
CHD | -0.08% | $23.91B | -9.85% | 1.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.26% | $239.77M | -50.00% | 8.64% |
VSTS | -27.85% | $770.93M | -50.00% | 2.36% |
ENS | -26.26% | $3.39B | -16.15% | 1.37% |
LSPD | -25.67% | $1.50B | -25.49% | 0.00% |
DAL | -25.63% | $30.71B | -3.45% | 1.26% |
MRC | -25.20% | $1.10B | +4.68% | 0.00% |
LPG | -24.62% | $1.07B | -31.06% | 0.00% |
TDG | -24.17% | $80.86B | +17.39% | 0.00% |
SM | -23.72% | $3.23B | -38.32% | 2.83% |
ALK | -23.67% | $5.76B | +17.68% | 0.00% |
PR | -23.67% | $10.46B | -0.73% | 3.51% |
LPLA | -23.23% | $29.92B | +34.96% | 0.32% |
KOS | -23.22% | $1.08B | -56.81% | 0.00% |
TPL | -23.07% | $25.74B | +51.34% | 0.54% |
DASH | -23.06% | $92.78B | +95.41% | 0.00% |
CVE | -22.88% | $26.90B | -18.70% | 4.51% |
FORM | -22.85% | $2.59B | -41.44% | 0.00% |
MAGN | -22.59% | $457.46M | -38.60% | 0.00% |
AMP | -22.53% | $47.77B | +18.36% | 1.19% |
EE | -22.51% | $985.50M | +79.28% | 0.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 86.36% | $3.14B | -19.99% | 3.04% |
SNV | 85.42% | $6.55B | +28.84% | 3.19% |
HWC | 85.36% | $4.61B | +22.34% | 3.13% |
WTFC | 85.27% | $7.90B | +28.32% | 1.60% |
PNFP | 85.27% | $7.92B | +36.10% | 0.89% |
AUB | 84.97% | $4.38B | -0.49% | 4.30% |
UBSI | 84.95% | $5.00B | +13.24% | 5.19% |
HBAN | 84.93% | $22.60B | +25.38% | 3.96% |
RF | 84.77% | $19.34B | +15.34% | 4.59% |
APAM | 84.74% | $2.98B | +7.52% | 7.14% |
SSB | 84.71% | $8.65B | +19.52% | 2.50% |
FNB | 84.63% | $4.90B | +7.08% | 3.50% |
ONB | 84.51% | $7.55B | +29.40% | 2.71% |
ASB | 84.50% | $3.78B | +14.10% | 3.93% |
EWBC | 84.35% | $12.61B | +31.85% | 2.49% |
UMBF | 84.33% | $7.64B | +25.92% | 1.56% |
GBCI | 84.30% | $4.67B | +16.52% | 3.18% |
FITB | 84.24% | $25.35B | +7.84% | 3.81% |
FBK | 83.96% | $1.98B | +20.73% | 1.64% |
ITT | 83.91% | $11.84B | +18.64% | 0.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.36% | $23.65B | +34.73% | 1.12% |
FMTO | -13.13% | $4.90K | -99.92% | 0.00% |
CME | -10.69% | $97.12B | +36.71% | 3.92% |
K | -9.00% | $27.71B | +38.87% | 2.84% |
DFDV | -8.33% | $379.06M | +2,332.08% | 0.00% |
LITB | -5.67% | $23.54M | -75.48% | 0.00% |
ED | -5.50% | $37.46B | +14.41% | 3.24% |
VSTA | -3.27% | $344.07M | +37.94% | 0.00% |
STG | -2.81% | $29.38M | -15.04% | 0.00% |
GFI | -2.67% | $23.01B | +89.88% | 2.20% |
HUSA | -2.04% | $24.55M | +27.24% | 0.00% |
MKTX | -1.73% | $8.45B | +12.50% | 1.33% |
VSA | -1.40% | $8.76M | -16.94% | 0.00% |
AWK | -1.19% | $27.58B | +9.39% | 2.19% |
VHC | -0.07% | $36.37M | +130.03% | 0.00% |
ASPS | 0.30% | $103.41M | -32.02% | 0.00% |
PHYS | 0.57% | - | - | 0.00% |
CREG | 1.00% | $14.41M | -35.06% | 0.00% |
DG | 1.33% | $24.58B | -11.22% | 2.12% |
DRD | 1.36% | $1.23B | +76.20% | 1.98% |
STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF and VIOV - Vanguard S&P Small Cap 600 Value 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 STOT | Weight in VIOV |
---|---|---|
SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 326 holdings. Vanguard S&P Small Cap 600 Value ETF - VIOV is made up of 460 holdings.
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% |
Name | Weight |
---|---|
![]() | 1.13% |
1.07% | |
1.05% | |
1.01% | |
0.97% | |
0.91% | |
![]() | 0.88% |
0.83% | |
0.82% | |
0.82% | |
0.75% | |
0.72% | |
0.64% | |
S SNDKSanDisk Corp. | 0.62% |
0.62% | |
0.61% | |
0.60% | |
0.59% | |
0.56% | |
0.56% | |
0.56% | |
![]() | 0.55% |
0.55% | |
0.53% | |
0.51% | |
0.51% | |
0.51% | |
![]() | 0.50% |
0.50% | |
0.49% |