USFR was created on 2014-02-04 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 18851.15m in AUM and 7 holdings. USFR tracks a market-value-weighted index of US Treasury floating-rate securities.
EFAA was created on 2024-07-17 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. EFAA is an actively managed", fund-of-funds", that utilizes equity securities and ETFs to mirror the MSCI EAFE Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection. The fund aims for current income and growth of capital.
Key Details
Feb 04, 2014
Jul 17, 2024
Fixed Income
Equity
Investment Grade
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 % |
---|---|---|---|---|
CYCN | 0.24% | $9.97M | +40.57% | 0.00% |
ALHC | 0.28% | $2.88B | +92.98% | 0.00% |
STG | 0.31% | $28.60M | -22.21% | 0.00% |
LITB | 0.44% | $22.07M | -76.50% | 0.00% |
CBOE | 1.22% | $23.60B | +33.06% | 1.12% |
ED | 1.52% | $36.52B | +12.13% | 3.30% |
KR | 1.94% | $43.91B | +26.88% | 1.94% |
ASPS | 1.99% | $100.74M | -30.52% | 0.00% |
NEOG | -2.51% | $1.15B | -68.65% | 0.00% |
BTCT | -2.61% | $19.82M | +38.12% | 0.00% |
VSTA | 2.97% | $341.26M | +39.51% | 0.00% |
SRRK | 3.02% | $2.96B | +266.90% | 0.00% |
SYPR | 3.54% | $47.11M | +10.81% | 0.00% |
UUU | 3.70% | $7.19M | +94.38% | 0.00% |
ZCMD | 3.97% | $32.58M | +12.17% | 0.00% |
VHC | 4.01% | $36.03M | +76.35% | 0.00% |
DG | 4.17% | $24.94B | -10.48% | 2.08% |
PTGX | 4.40% | $3.42B | +69.41% | 0.00% |
LTM | -4.52% | $11.26B | -96.35% | 2.65% |
AGL | 5.04% | $869.30M | -68.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -15.52% | $4.80K | -99.93% | 0.00% |
DFDV | -14.07% | $458.02M | +2,978.39% | 0.00% |
K | -11.02% | $27.83B | +36.45% | 2.85% |
VRCA | -7.03% | $59.33M | -91.98% | 0.00% |
VSA | -6.67% | $8.76M | -14.88% | 0.00% |
HUSA | -5.74% | $31.37M | +61.29% | 0.00% |
LTM | -4.52% | $11.26B | -96.35% | 2.65% |
BTCT | -2.61% | $19.82M | +38.12% | 0.00% |
NEOG | -2.51% | $1.15B | -68.65% | 0.00% |
CYCN | 0.24% | $9.97M | +40.57% | 0.00% |
ALHC | 0.28% | $2.88B | +92.98% | 0.00% |
STG | 0.31% | $28.60M | -22.21% | 0.00% |
LITB | 0.44% | $22.07M | -76.50% | 0.00% |
CBOE | 1.22% | $23.60B | +33.06% | 1.12% |
ED | 1.52% | $36.52B | +12.13% | 3.30% |
KR | 1.94% | $43.91B | +26.88% | 1.94% |
ASPS | 1.99% | $100.74M | -30.52% | 0.00% |
VSTA | 2.97% | $341.26M | +39.51% | 0.00% |
SRRK | 3.02% | $2.96B | +266.90% | 0.00% |
SYPR | 3.54% | $47.11M | +10.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 75.35% | $62.50B | +22.18% | 5.71% |
HSBC | 74.90% | $204.97B | +33.85% | 5.58% |
PUK | 74.52% | $31.22B | +35.10% | 1.92% |
BHP | 74.13% | $121.24B | -15.67% | 5.18% |
BBVA | 73.75% | $85.46B | +50.25% | 5.16% |
NMAI | 73.25% | - | - | 11.22% |
BN | 72.67% | $95.56B | +40.22% | 0.58% |
BNT | 72.40% | $11.62B | +39.99% | 0.00% |
DD | 72.15% | $28.10B | -16.82% | 2.35% |
SAN | 71.86% | $117.62B | +66.88% | 2.91% |
TECK | 71.49% | $19.17B | -18.23% | 1.16% |
SCCO | 71.27% | $76.65B | -9.15% | 2.81% |
MFC | 70.55% | $52.89B | +20.86% | 3.90% |
NWG | 70.11% | $56.69B | +74.50% | 3.91% |
FCX | 69.96% | $59.42B | -13.25% | 1.45% |
DB | 69.32% | $53.27B | +73.72% | 2.79% |
MT | 69.16% | $23.26B | +26.66% | 1.70% |
RIO | 68.74% | $71.48B | -13.96% | 7.02% |
NMR | 68.60% | $18.03B | +6.27% | 6.23% |
AEG | 68.39% | $10.58B | +7.05% | 8.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | -0.04% | $23.90B | 0.15% | |
VGIT | -0.10% | $31.52B | 0.04% | |
LDUR | -0.23% | $917.07M | 0.5% | |
SPTI | 0.35% | $8.67B | 0.03% | |
BSMW | 0.52% | $104.76M | 0.18% | |
CMBS | 0.64% | $440.11M | 0.25% | |
IBTK | -0.65% | $433.66M | 0.07% | |
TBIL | -0.77% | $5.91B | 0.15% | |
FXY | 0.87% | $859.86M | 0.4% | |
IBTL | 1.08% | $374.78M | 0.07% | |
SCHR | 1.11% | $10.69B | 0.03% | |
IBTM | 1.55% | $320.95M | 0.07% | |
CARY | 1.67% | $347.36M | 0.8% | |
IEI | -2.23% | $15.27B | 0.15% | |
IBTF | -2.28% | $2.08B | 0.07% | |
TYA | 2.45% | $146.82M | 0.15% | |
JPLD | 2.54% | $1.20B | 0.24% | |
VTIP | 3.31% | $15.13B | 0.03% | |
SHYM | -3.34% | $324.29M | 0.35% | |
CTA | 3.44% | $1.09B | 0.76% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.96% | $104.04M | 0.59% | |
VIXY | -63.33% | $196.95M | 0.85% | |
BTAL | -41.39% | $296.94M | 1.43% | |
USDU | -39.04% | $163.79M | 0.5% | |
UUP | -32.43% | $156.34M | 0.77% | |
FTSD | -28.28% | $228.45M | 0.25% | |
IVOL | -25.26% | $346.82M | 1.02% | |
XONE | -24.94% | $639.76M | 0.03% | |
SPTS | -17.83% | $5.79B | 0.03% | |
BILS | -16.96% | $3.92B | 0.1356% | |
TBLL | -16.36% | $2.24B | 0.08% | |
XHLF | -13.54% | $1.66B | 0.03% | |
BIL | -13.07% | $43.88B | 0.1356% | |
KCCA | -12.80% | $98.85M | 0.87% | |
UTWO | -12.25% | $375.05M | 0.15% | |
SCHO | -11.73% | $10.94B | 0.03% | |
IBTG | -10.50% | $1.95B | 0.07% | |
VGSH | -10.48% | $22.49B | 0.03% | |
CLIP | -10.22% | $1.50B | 0.07% | |
XBIL | -9.24% | $795.12M | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUSC | 0.07% | $1.15B | 0.18% | |
BOND | 0.13% | $5.55B | 0.7% | |
FBND | -0.14% | $18.83B | 0.36% | |
FLIA | 0.14% | $681.32M | 0.25% | |
WTMF | 0.18% | $157.21M | 0.65% | |
GOVT | -0.19% | $27.20B | 0.05% | |
BNDX | 0.22% | $66.89B | 0.07% | |
FLMI | 0.24% | $710.66M | 0.3% | |
CORN | 0.27% | $47.84M | 0.2% | |
IBDV | -0.35% | $1.86B | 0.1% | |
DRSK | 0.35% | $1.24B | 0.78% | |
BBAG | 0.37% | $1.30B | 0.03% | |
UTWO | -0.38% | $375.05M | 0.15% | |
ILTB | 0.41% | $590.18M | 0.06% | |
VTC | 0.42% | $1.18B | 0.03% | |
QLTA | -0.43% | $1.60B | 0.15% | |
BSCV | 0.48% | $1.04B | 0.1% | |
BSMR | 0.53% | $255.39M | 0.18% | |
JSI | -0.56% | $834.92M | 0.49% | |
CGCB | 0.62% | $2.37B | 0.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 97.50% | $20.11B | 0.04% | |
EFA | 97.47% | $63.47B | 0.32% | |
DFAI | 97.30% | $10.29B | 0.18% | |
VEA | 97.29% | $159.71B | 0.03% | |
SPDW | 97.27% | $26.92B | 0.03% | |
ESGD | 97.26% | $9.67B | 0.21% | |
IEFA | 97.17% | $140.21B | 0.07% | |
LCTD | 97.12% | $236.28M | 0.2% | |
SCHF | 97.04% | $47.98B | 0.06% | |
AVDE | 97.04% | $7.28B | 0.23% | |
DIVI | 96.98% | $1.54B | 0.09% | |
DFIC | 96.82% | $9.42B | 0.23% | |
INTF | 96.54% | $2.12B | 0.16% | |
ACWX | 96.48% | $6.37B | 0.32% | |
IXUS | 96.47% | $45.07B | 0.07% | |
IQLT | 96.43% | $11.82B | 0.3% | |
DWM | 96.41% | $569.89M | 0.48% | |
VEU | 96.40% | $44.72B | 0.04% | |
FNDF | 96.38% | $16.10B | 0.25% | |
VXUS | 96.33% | $93.24B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMIH | -<0.01% | $3.10B | +21.14% | 0.00% |
JMIA | <0.01% | $380.86M | -60.38% | 0.00% |
UBS | 0.01% | $100.67B | +1.28% | 1.46% |
MTD | -0.01% | $23.91B | -22.31% | 0.00% |
ORN | -0.01% | $344.52M | -14.69% | 0.00% |
HIMS | -0.01% | $13.26B | +138.97% | 0.00% |
HCA | -0.01% | $89.60B | +9.34% | 0.73% |
DAKT | 0.02% | $693.02M | +26.39% | 0.00% |
TMO | 0.02% | $147.32B | -31.43% | 0.42% |
EBC | 0.02% | $2.99B | +7.26% | 3.36% |
HNRG | 0.03% | $690.20M | +112.86% | 0.00% |
MPAA | 0.03% | $197.47M | +54.29% | 0.00% |
PI | -0.03% | $3.01B | -29.35% | 0.00% |
ARCB | -0.03% | $1.56B | -35.78% | 0.70% |
GMED | -0.04% | $7.87B | -13.25% | 0.00% |
NTES | 0.04% | $82.41B | +43.01% | 2.13% |
COHR | 0.05% | $12.40B | +8.63% | 0.00% |
DHI | -0.05% | $36.84B | -13.97% | 1.23% |
HSII | -0.05% | $895.56M | +30.93% | 1.38% |
IIPR | 0.05% | $1.59B | -47.58% | 13.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PDSB | -14.42% | $74.05M | -40.88% | 0.00% |
STG | -13.76% | $28.60M | -22.21% | 0.00% |
PSQH | -13.03% | $95.63M | -32.48% | 0.00% |
IMAB | -12.42% | $194.98M | +39.55% | 0.00% |
GIC | -11.33% | $1.01B | -17.53% | 3.85% |
AGL | -9.92% | $869.30M | -68.84% | 0.00% |
SMMT | -9.86% | $14.74B | +150.00% | 0.00% |
K | -9.35% | $27.83B | +36.45% | 2.85% |
SAIA | -9.14% | $6.98B | -42.24% | 0.00% |
CNK | -9.04% | $3.74B | +64.56% | 0.49% |
OPK | -8.76% | $1.02B | +2.38% | 0.00% |
APPF | -8.49% | $7.95B | -4.81% | 0.00% |
MSB | -8.46% | $312.65M | +38.14% | 30.00% |
NVDA | -8.29% | $3.52T | +6.30% | 0.03% |
DNB | -8.28% | $4.05B | +1.68% | 1.65% |
NEUE | -8.15% | $61.16M | +29.49% | 0.00% |
EDSA | -8.13% | $14.12M | -52.82% | 0.00% |
GLOB | -7.98% | $4.08B | -39.94% | 0.00% |
AMAT | -7.85% | $139.71B | -29.75% | 0.95% |
SAVA | -7.66% | $100.00M | -89.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KVUE | 26.31% | $41.16B | +15.77% | 3.88% |
HRZN | 26.00% | - | - | 19.32% |
LADR | 24.36% | $1.34B | -5.75% | 8.72% |
MAIN | 24.11% | $5.16B | +19.06% | 5.08% |
BMRN | 23.78% | $10.55B | -34.64% | 0.00% |
AVB | 23.51% | $29.37B | +1.93% | 3.32% |
BG | 23.40% | $11.52B | -16.35% | 3.17% |
AIV | 22.98% | $1.19B | +12.22% | 0.00% |
TSLX | 22.90% | - | - | 8.53% |
FBRT | 22.89% | $893.25M | -17.59% | 13.20% |
BBDC | 22.62% | - | - | 11.47% |
CIM | 22.54% | $1.10B | +1.34% | 10.72% |
PMT | 22.38% | $1.07B | -11.67% | 12.93% |
IVR | 22.36% | $497.21M | -18.57% | 20.36% |
ORC | 22.33% | $740.31M | -17.97% | 20.66% |
PTLO | 22.30% | $745.28M | +16.77% | 0.00% |
INGN | 21.95% | $174.23M | -15.24% | 0.00% |
BBY | 21.87% | $14.67B | -25.89% | 5.54% |
GLAD | 21.75% | - | - | 7.41% |
TRNO | 21.71% | $6.01B | -0.07% | 3.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -17.46% | $196.95M | 0.85% | |
CARY | -14.78% | $347.36M | 0.8% | |
TAIL | -14.18% | $104.04M | 0.59% | |
STXT | -8.89% | $128.08M | 0.49% | |
FTSD | -8.31% | $228.45M | 0.25% | |
BTAL | -7.66% | $296.94M | 1.43% | |
CANE | -7.61% | $9.88M | 0.29% | |
BAB | -7.30% | $924.64M | 0.28% | |
SHAG | -7.28% | $38.08M | 0.12% | |
ZROZ | -7.27% | $1.49B | 0.15% | |
UBND | -6.83% | $851.77M | 0.4% | |
JBND | -6.81% | $2.18B | 0.25% | |
LGOV | -6.61% | $695.34M | 0.67% | |
FLGV | -6.57% | $993.20M | 0.09% | |
OWNS | -6.46% | $127.16M | 0.3% | |
TYA | -6.45% | $146.82M | 0.15% | |
SCHR | -6.31% | $10.69B | 0.03% | |
LTPZ | -6.29% | $667.41M | 0.2% | |
IEF | -6.18% | $34.29B | 0.15% | |
USDU | -6.16% | $163.79M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 35.11% | $6.90B | 0.15% | |
BOXX | 31.27% | $6.64B | 0.19% | |
BIL | 28.93% | $43.88B | 0.1356% | |
PULS | 28.80% | $11.53B | 0.15% | |
TBIL | 28.60% | $5.91B | 0.15% | |
GSST | 27.53% | $899.82M | 0.16% | |
SGOV | 26.90% | $48.91B | 0.09% | |
SHV | 26.33% | $20.41B | 0.15% | |
MINT | 26.21% | $13.43B | 0.35% | |
XHLF | 25.27% | $1.66B | 0.03% | |
BILZ | 24.41% | $840.57M | 0.14% | |
RIET | 23.89% | $90.53M | 0.5% | |
IBHE | 23.85% | $557.77M | 0.35% | |
ICF | 23.63% | $1.95B | 0.33% | |
BIZD | 23.29% | $1.57B | 12.86% | |
USRT | 23.04% | $2.97B | 0.08% | |
XLRE | 22.69% | $7.47B | 0.09% | |
FREL | 22.66% | $1.06B | 0.084% | |
IYR | 22.64% | $3.78B | 0.39% | |
DFAR | 22.63% | $1.34B | 0.19% |
USFR - WisdomTree Floating Rate Treasury Fund and EFAA - Traded Fund Trust Invesco MSCI EAFE Income Advantage 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 USFR | Weight in EFAA |
---|---|---|
WisdomTree Floating Rate Treasury Fund - USFR is made up of 4 holdings. Traded Fund Trust Invesco MSCI EAFE Income Advantage ETF - EFAA is made up of 362 holdings.
Name | Weight |
---|---|
- | 27.22% |
- | 25.49% |
- | 5.89% |
- | 1.46% |
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 18.59% |
S SAPGFNT SAP SE | 1.28% |
A ASMLFNT ASML Holding NV | 1.26% |
N NSRGFNT Nestle SA | 1.11% |
N NONOFNT Novo Nordisk AS Class B | 1.03% |
A AZNCFNT AstraZeneca PLC | 0.94% |
R RHHVFNT Roche Holding AG | 0.94% |
N NVSEFNT Novartis AG Registered Shares | 0.93% |
R RYDAFNT Shell PLC | 0.88% |
H HBCYFNT HSBC Holdings PLC | 0.87% |
C CBAUFNT Commonwealth Bank of Australia | 0.81% |
S SMAWFNT Siemens AG | 0.78% |
T TOYOFNT Toyota Motor Corp | 0.70% |
S SNEJFNT Sony Group Corp | 0.67% |
U UNLYFNT Unilever PLC | 0.65% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.65% |
A ALIZFNT Allianz SE | 0.63% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.61% |
S SBGSFNT Schneider Electric SE | 0.58% |
H HTHIFNT Hitachi Ltd | 0.53% |
T TTFNFNT TotalEnergies SE | 0.53% |
D DTEGFNT Deutsche Telekom AG | 0.52% |
B BCDRFNT Banco Santander SA | 0.52% |
B BHPLFNT BHP Group Ltd | 0.52% |
A AIQUFNT Air Liquide SA | 0.51% |
E EADSFNT Airbus SE | 0.46% |
S SNYNFNT Sanofi SA | 0.46% |
0.45% | |
I IBDSFNT Iberdrola SA | 0.45% |
S SAFRFNT Safran SA | 0.45% |