THTA was created on 2023-11-15 by SoFi. The fund's investment portfolio concentrates primarily on spreads alternatives. THTA is an actively managed fund that invests in US government securities combined with a credit spread option strategy. The funds goal is to generate monthly income", and pursue risk-adjusted returns", independent of trends in the equity and bond markets.
LVHI was created on 2016-07-27 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2736.2m in AUM and 155 holdings. LVHI tracks an all-cap index of developed ex-US stocks", selected and weighted to emphasize profitability", high dividends", low price volatility and low earnings volatility.
Key Details
Nov 15, 2023
Jul 27, 2016
Alternatives
Equity
Spreads
Total Market
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 % |
---|---|---|---|---|
BTCT | 0.08% | $19.62M | +36.77% | 0.00% |
LTM | 0.32% | $11.48B | -96.27% | 2.65% |
SRRK | 0.43% | $3.45B | +327.80% | 0.00% |
HUSA | -0.60% | $27.45M | +41.13% | 0.00% |
VHC | 1.16% | $33.48M | +63.90% | 0.00% |
ZCMD | -1.21% | $30.81M | +6.09% | 0.00% |
ASPS | 1.30% | $111.52M | -23.08% | 0.00% |
ALHC | -1.67% | $2.85B | +90.73% | 0.00% |
CYCN | 1.78% | $10.11M | +42.53% | 0.00% |
KROS | 2.19% | $550.34M | -69.65% | 0.00% |
SYPR | 2.35% | $47.80M | +12.43% | 0.00% |
DG | 2.38% | $24.72B | -11.28% | 2.10% |
BULL | 2.48% | $4.97B | -3.19% | 0.00% |
LITB | -2.92% | $22.07M | -76.50% | 0.00% |
AGL | -3.05% | $902.42M | -67.66% | 0.00% |
STG | -3.21% | $28.54M | -22.35% | 0.00% |
STTK | 3.25% | $46.68M | -78.77% | 0.00% |
CPSH | 3.77% | $38.06M | +51.45% | 0.00% |
FYBR | 4.08% | $9.06B | +44.05% | 0.00% |
CCRN | 4.15% | $467.16M | +0.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 71.29% | $63.38B | +23.91% | 5.73% |
ARCC | 70.30% | $15.07B | - | 8.91% |
E | 70.07% | $48.08B | +10.33% | 6.66% |
HES | 70.03% | $44.43B | +0.23% | 1.39% |
HSBC | 70.01% | $207.25B | +35.38% | 5.56% |
SLRC | 69.45% | - | - | 10.12% |
DD | 69.10% | $27.98B | -17.17% | 2.33% |
OBDC | 69.03% | $7.45B | -6.50% | 10.18% |
STWD | 68.57% | $6.81B | +3.62% | 9.54% |
FSK | 68.02% | - | - | 12.38% |
BXSL | 67.73% | - | - | 9.79% |
BNT | 67.62% | $11.97B | +44.10% | 0.00% |
RITM | 67.47% | $5.94B | +0.72% | 8.90% |
LIN | 67.46% | $215.92B | +4.25% | 1.25% |
BN | 67.44% | $98.03B | +43.85% | 0.57% |
SHEL | 66.98% | $213.16B | +3.55% | 3.88% |
MFC | 66.89% | $52.46B | +19.88% | 3.89% |
NMAI | 66.66% | - | - | 11.26% |
WDI | 66.51% | - | - | 12.00% |
GLAD | 66.19% | - | - | 7.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | 0.04% | $919.37M | 0.5% | |
CARY | -0.15% | $347.36M | 0.8% | |
SMMU | -0.31% | $874.35M | 0.35% | |
IBTF | 0.42% | $2.07B | 0.07% | |
SHM | 0.50% | $3.40B | 0.2% | |
IBTO | 0.63% | $341.53M | 0.07% | |
UUP | 0.67% | $197.14M | 0.77% | |
LGOV | 1.09% | $696.81M | 0.67% | |
FLMI | -1.13% | $711.54M | 0.3% | |
BSV | -1.14% | $38.05B | 0.03% | |
FLGV | 1.38% | $995.15M | 0.09% | |
FTSM | -1.43% | $6.40B | 0.45% | |
IEF | 1.43% | $34.13B | 0.15% | |
UDN | -1.43% | $145.31M | 0.78% | |
TYA | -1.64% | $147.80M | 0.15% | |
UTEN | 1.71% | $205.96M | 0.15% | |
CGSM | 1.98% | $696.20M | 0.25% | |
GVI | 2.55% | $3.38B | 0.2% | |
STPZ | -2.60% | $445.04M | 0.2% | |
IGOV | 2.93% | $1.17B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 88.29% | $11.90B | 0.27% | |
HEFA | 88.27% | $6.34B | 0.35% | |
DBEF | 88.03% | $8.00B | 0.35% | |
EFV | 87.74% | $25.34B | 0.33% | |
VYMI | 87.73% | $10.59B | 0.17% | |
ICOW | 87.68% | $1.14B | 0.65% | |
DBEU | 87.35% | $679.99M | 0.45% | |
IVLU | 87.17% | $2.21B | 0.3% | |
DBEZ | 87.15% | $77.52M | 0.45% | |
FNDF | 86.95% | $16.20B | 0.25% | |
GCOW | 86.81% | $2.32B | 0.6% | |
PXF | 86.62% | $2.01B | 0.43% | |
DWM | 86.41% | $568.46M | 0.48% | |
HEZU | 86.25% | $704.22M | 0.53% | |
GSIE | 86.23% | $4.01B | 0.25% | |
HFXI | 86.22% | $1.02B | 0.2% | |
DTH | 85.90% | $428.18M | 0.58% | |
INTF | 85.47% | $2.10B | 0.16% | |
DFAI | 85.40% | $10.30B | 0.18% | |
IEFA | 84.97% | $138.29B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.85% | $460.68M | +2,996.21% | 0.00% |
K | -18.15% | $27.39B | +34.25% | 2.89% |
VRCA | -9.49% | $53.53M | -92.77% | 0.00% |
NEOG | -6.40% | $1.08B | -70.37% | 0.00% |
VSA | -6.39% | $8.84M | -14.05% | 0.00% |
FMTO | -4.56% | $4.80K | -99.92% | 0.00% |
STG | -3.21% | $28.54M | -22.35% | 0.00% |
AGL | -3.05% | $902.42M | -67.66% | 0.00% |
LITB | -2.92% | $22.07M | -76.50% | 0.00% |
ALHC | -1.67% | $2.85B | +90.73% | 0.00% |
ZCMD | -1.21% | $30.81M | +6.09% | 0.00% |
HUSA | -0.60% | $27.45M | +41.13% | 0.00% |
BTCT | 0.08% | $19.62M | +36.77% | 0.00% |
LTM | 0.32% | $11.48B | -96.27% | 2.65% |
SRRK | 0.43% | $3.45B | +327.80% | 0.00% |
VHC | 1.16% | $33.48M | +63.90% | 0.00% |
ASPS | 1.30% | $111.52M | -23.08% | 0.00% |
CYCN | 1.78% | $10.11M | +42.53% | 0.00% |
KROS | 2.19% | $550.34M | -69.65% | 0.00% |
SYPR | 2.35% | $47.80M | +12.43% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GEHC | 57.70% | $32.92B | -8.15% | 0.18% |
PRI | 55.28% | $8.55B | +10.51% | 1.48% |
MAIN | 55.21% | $5.18B | +20.29% | 5.08% |
BSX | 54.92% | $149.97B | +32.84% | 0.00% |
MCO | 54.82% | $84.64B | +12.00% | 0.76% |
MET | 54.69% | $52.73B | +12.44% | 2.79% |
BK | 54.43% | $65.53B | +56.10% | 2.04% |
MFG | 53.89% | $68.89B | +41.86% | 3.46% |
ARES | 53.62% | $36.56B | +23.96% | 2.44% |
MFC | 53.62% | $52.46B | +19.88% | 3.89% |
DD | 53.47% | $27.98B | -17.17% | 2.33% |
BKR | 53.26% | $38.62B | +21.28% | 2.26% |
SPR | 52.73% | $4.32B | +18.37% | 0.00% |
APO | 52.48% | $76.06B | +13.44% | 1.42% |
NMAI | 52.43% | - | - | 11.26% |
MA | 52.20% | $489.19B | +19.69% | 0.53% |
NDAQ | 52.18% | $49.59B | +46.41% | 1.14% |
ARCC | 52.01% | $15.07B | - | 8.91% |
OKE | 52.00% | $50.70B | +1.39% | 4.94% |
AER | 51.89% | $20.29B | +24.49% | 0.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.63% | $101.78M | 0.59% | |
VIXY | -62.76% | $185.08M | 0.85% | |
IVOL | -33.19% | $349.05M | 1.02% | |
BTAL | -30.85% | $291.48M | 1.43% | |
FTSD | -27.99% | $228.56M | 0.25% | |
XONE | -26.32% | $640.90M | 0.03% | |
SPTS | -22.70% | $5.74B | 0.03% | |
XHLF | -21.52% | $1.72B | 0.03% | |
TBLL | -19.58% | $2.22B | 0.08% | |
UTWO | -18.87% | $372.79M | 0.15% | |
SCHO | -17.83% | $10.92B | 0.03% | |
FXY | -17.70% | $853.67M | 0.4% | |
VGSH | -17.19% | $22.55B | 0.03% | |
CLIP | -16.95% | $1.51B | 0.07% | |
BILS | -15.31% | $3.91B | 0.1356% | |
IBTG | -14.63% | $1.96B | 0.07% | |
IBTI | -13.89% | $1.04B | 0.07% | |
XBIL | -13.54% | $795.25M | 0.15% | |
IBTH | -13.21% | $1.58B | 0.07% | |
KCCA | -12.53% | $99.99M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.58% | $101.78M | 0.59% | |
VIXY | -55.29% | $185.08M | 0.85% | |
BSMW | -27.00% | $107.34M | 0.18% | |
SUB | -26.48% | $9.80B | 0.07% | |
XONE | -26.41% | $640.90M | 0.03% | |
SHM | -25.97% | $3.40B | 0.2% | |
OWNS | -25.72% | $127.31M | 0.3% | |
SMMU | -25.30% | $874.35M | 0.35% | |
CLIP | -24.74% | $1.51B | 0.07% | |
SPTS | -24.62% | $5.74B | 0.03% | |
UTWO | -23.97% | $372.79M | 0.15% | |
BTAL | -23.34% | $291.48M | 1.43% | |
CMF | -23.30% | $3.57B | 0.08% | |
FMB | -23.10% | $1.90B | 0.65% | |
FMHI | -22.76% | $752.22M | 0.7% | |
MMIT | -21.91% | $857.52M | 0.3% | |
NYF | -21.85% | $887.92M | 0.25% | |
SPTI | -21.65% | $8.63B | 0.03% | |
IEI | -21.43% | $15.31B | 0.15% | |
ITM | -21.19% | $1.86B | 0.18% |
THTA - SoFi Enhanced Yield ETF and LVHI - Franklin International Low Volatility High Dividend Index 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 THTA | Weight in LVHI |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.07% | $7.08M | +91.25% | 0.00% |
LTM | 0.10% | $11.48B | -96.27% | 2.65% |
QTTB | 0.14% | $19.46M | -91.23% | 0.00% |
RUN | 0.37% | $1.40B | -51.50% | 0.00% |
BULL | 0.58% | $4.97B | -3.19% | 0.00% |
HUSA | -0.63% | $27.45M | +41.13% | 0.00% |
GES | 0.65% | $592.99M | -44.71% | 10.45% |
IMNN | 0.73% | $20.32M | -6.54% | 0.00% |
CAG | -0.74% | $10.26B | -25.01% | 6.51% |
TLYS | -0.80% | $35.88M | -76.48% | 0.00% |
NEOG | 0.88% | $1.08B | -70.37% | 0.00% |
LITB | 0.92% | $22.07M | -76.50% | 0.00% |
TDUP | -0.97% | $994.46M | +403.59% | 0.00% |
AIFU | -0.99% | $4.18B | +24.38% | 0.00% |
AGL | -1.09% | $902.42M | -67.66% | 0.00% |
HAIN | 1.13% | $148.92M | -76.33% | 0.00% |
NXTC | 1.19% | $12.70M | -65.71% | 0.00% |
ATEC | 1.20% | $1.59B | +4.91% | 0.00% |
LANC | 1.31% | $4.66B | -10.05% | 2.22% |
ZCMD | 1.31% | $30.81M | +6.09% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLTR | 84.44% | $2.43B | 0.14% | |
FTSL | 82.03% | $2.40B | 0.87% | |
ICLO | 80.72% | $316.26M | 0.19% | |
FLRN | 80.69% | $2.73B | 0.15% | |
LONZ | 80.24% | $734.72M | 0.63% | |
FLOT | 78.51% | $8.91B | 0.15% | |
CLOI | 74.46% | $1.04B | 0.4% | |
CSHI | 72.04% | $514.79M | 0.38% | |
FLRT | 65.85% | $504.21M | 0.6% | |
IBHH | 65.34% | $242.49M | 0.35% | |
XYLD | 64.73% | $3.05B | 0.6% | |
PCEF | 64.49% | $799.52M | 3.07% | |
CLOZ | 64.15% | $770.47M | 0.5% | |
ZALT | 64.04% | $477.34M | 0.69% | |
PBP | 63.77% | $140.98M | 0.2% | |
JEPI | 63.77% | $40.06B | 0.35% | |
IXG | 63.30% | $505.60M | 0.41% | |
PFEB | 63.15% | $868.71M | 0.79% | |
JBBB | 63.14% | $1.33B | 0.48% | |
YYY | 62.58% | $557.37M | 3.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | 0.07% | $12.62B | 0.03% | |
VCEB | -0.14% | $850.68M | 0.12% | |
FLCO | -0.20% | $590.29M | 0.35% | |
TBIL | 0.23% | $5.91B | 0.15% | |
CORP | -0.28% | $1.38B | 0.23% | |
VCSH | 0.43% | $34.10B | 0.03% | |
IBDU | -0.43% | $2.64B | 0.1% | |
LQD | -0.51% | $27.86B | 0.14% | |
IBDX | -0.54% | $1.10B | 0.1% | |
IBTF | -0.56% | $2.07B | 0.07% | |
DRSK | -0.57% | $1.24B | 0.78% | |
SPIB | -0.60% | $9.39B | 0.04% | |
JMST | -0.63% | $4.00B | 0.18% | |
SPBO | -0.82% | $1.54B | 0.03% | |
BSCR | 0.84% | $3.61B | 0.1% | |
VTC | -0.95% | $1.18B | 0.03% | |
UCON | 1.00% | $2.97B | 0.86% | |
VCIT | -1.03% | $53.83B | 0.03% | |
IGLB | -1.03% | $2.34B | 0.04% | |
SUSC | -1.05% | $1.15B | 0.18% |
SoFi Enhanced Yield ETF - THTA is made up of 6 holdings. Franklin International Low Volatility High Dividend Index ETF - LVHI is made up of 157 holdings.
Name | Weight |
---|---|
7 7381434NT United States Treasury Bills 0% | 44.55% |
7 7008182NT United States Treasury Notes 3% | 26.92% |
7 7008469NT United States Treasury Notes 3.88% | 24.58% |
7 7381444NT United States Treasury Bills 0% | 3.52% |
F FGXXXNT First American Government Obligs X | 0.90% |
7 7008394NT United States Treasury Notes 4.25% | 0.57% |
Name | Weight |
---|---|
2.81% | |
2.72% | |
R RYDAFNT Shell PLC | 2.66% |
I IITSFNT Intesa Sanpaolo | 2.65% |
N NVSEFNT Novartis AG Registered Shares | 2.45% |
A ALIZFNT Allianz SE | 2.43% |
- | 2.38% |
M MSBHFNT Mitsubishi Corp | 2.26% |
N NSRGFNT Nestle SA | 2.24% |
R RHHVFNT Roche Holding AG | 2.19% |
T TTFNFNT TotalEnergies SE | 2.18% |
- | 2.08% |
B BNPQFNT BNP Paribas Act. Cat.A | 1.89% |
1.89% | |
G GLAXFNT GSK PLC | 1.77% |
1.73% | |
E ESOCFNT Enel SpA | 1.72% |
B BHPLFNT BHP Group Ltd | 1.61% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 1.56% |
A AXAHFNT AXA SA | 1.54% |
N NPPXFNT Nippon Telegraph & Telephone Corp | 1.48% |
S SNYNFNT Sanofi SA | 1.45% |
M MBGAFNT Mercedes-Benz Group AG | 1.34% |
1.31% | |
D DGEAFNT Diageo PLC | 1.28% |
M MITSFNT Mitsui & Co Ltd | 1.27% |
- | 1.22% |
T TSCDFNT Tesco PLC | 1.20% |
R RBGPFNT Reckitt Benckiser Group PLC | 1.20% |
- | 1.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -23.54% | $27.39B | +34.25% | 2.89% |
VRCA | -14.09% | $53.53M | -92.77% | 0.00% |
RKT | -12.75% | $2.09B | +1.91% | 0.00% |
BCE | -8.28% | $20.10B | -32.92% | 11.20% |
DHI | -4.67% | $37.25B | -13.00% | 1.23% |
FIZZ | -4.27% | $4.12B | -4.09% | 0.00% |
CVM | -4.19% | $11.76M | -93.12% | 0.00% |
SAVA | -4.12% | $100.00M | -89.39% | 0.00% |
DG | -3.81% | $24.72B | -11.28% | 2.10% |
RDFN | -3.76% | $1.39B | +77.09% | 0.00% |
VSA | -3.70% | $8.84M | -14.05% | 0.00% |
ASPS | -3.54% | $111.52M | -23.08% | 0.00% |
SVV | -3.17% | $1.64B | -14.13% | 0.00% |
ALDX | -2.99% | $189.87M | -12.67% | 0.00% |
TU | -2.83% | $24.43B | +2.89% | 7.17% |
PPC | -2.63% | $10.88B | +45.80% | 0.00% |
PRPO | -2.33% | $16.41M | +103.92% | 0.00% |
MOH | -2.28% | $16.01B | -3.46% | 0.00% |
LESL | -2.07% | $87.11M | -88.76% | 0.00% |
SLP | -1.81% | $363.61M | -61.70% | 0.33% |