AVUV was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 16808.7m in AUM and 764 holdings. AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria.
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 36.55m 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.
Key Details
Sep 24, 2019
Sep 11, 2024
Equity
Fixed Income
Small Cap
Investment Grade
-
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTFC | 89.01% | $8.74B | +20.62% | 1.47% |
FNB | 88.39% | $5.57B | +0.91% | 3.13% |
HBAN | 88.11% | $24.30B | +10.90% | 3.75% |
HWC | 87.53% | $5.16B | +10.09% | 2.84% |
ASB | 87.35% | $4.17B | +9.53% | 3.63% |
BKU | 86.96% | $2.76B | -4.65% | 3.28% |
UMBF | 86.68% | $8.41B | +8.61% | 1.45% |
CFG | 86.42% | $21.11B | +14.11% | 3.51% |
ONB | 86.41% | $7.86B | +6.09% | 2.65% |
AUB | 86.36% | $4.59B | -21.94% | 4.19% |
CADE | 86.26% | $6.44B | +7.24% | 2.99% |
SYF | 86.03% | $26.14B | +38.33% | 1.50% |
EWBC | 85.86% | $13.98B | +15.41% | 2.28% |
PIPR | 85.79% | $5.66B | +17.82% | 0.83% |
UCB | 85.63% | $3.74B | -0.55% | 3.15% |
ZION | 85.51% | $8.00B | +4.92% | 3.16% |
SSB | 85.49% | $9.74B | -3.08% | 2.25% |
FULT | 85.36% | $3.30B | -6.35% | 3.93% |
RF | 85.26% | $23.10B | +14.89% | 3.89% |
UBSI | 85.22% | $5.09B | -7.94% | 4.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | <0.01% | $12.67B | -66.47% | 0.00% |
DRD | 0.22% | $1.15B | +31.82% | 2.09% |
KR | -0.26% | $45.82B | +27.16% | 1.86% |
CL | 0.33% | $69.53B | -13.50% | 2.39% |
TEF | 0.55% | $29.23B | +14.10% | 6.44% |
EXC | -0.68% | $44.68B | +18.98% | 3.53% |
SO | -0.94% | $104.30B | +13.63% | 3.05% |
BTI | 1.18% | $116.20B | +49.16% | 5.66% |
HUSA | 1.20% | $351.35M | -23.87% | 0.00% |
CYCN | -1.22% | $8.47M | -26.26% | 0.00% |
MO | -1.32% | $103.59B | +25.48% | 6.67% |
COR | -1.33% | $56.56B | +22.67% | 0.74% |
PHYS | -1.51% | - | - | 0.00% |
EMA | -1.53% | $14.00B | +30.16% | 4.37% |
BCE | 1.57% | $21.69B | -30.24% | 10.46% |
FTS | 1.97% | $24.58B | +17.11% | 3.56% |
DOGZ | 2.00% | $98.79M | -51.92% | 0.00% |
IMDX | 2.06% | $77.22M | -14.01% | 0.00% |
SBAC | 2.10% | $24.39B | +3.39% | 1.86% |
CREG | 2.28% | $4.71M | -81.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.21% | $88.17M | 0.59% | |
VIXY | -71.51% | $280.49M | 0.85% | |
BTAL | -65.91% | $311.96M | 1.43% | |
VIXM | -65.73% | $25.97M | 0.85% | |
IVOL | -43.43% | $337.06M | 1.02% | |
XONE | -36.15% | $632.14M | 0.03% | |
SPTS | -35.35% | $5.82B | 0.03% | |
SCHO | -33.40% | $10.95B | 0.03% | |
VGSH | -32.59% | $22.75B | 0.03% | |
FXY | -32.08% | $599.36M | 0.4% | |
UTWO | -31.75% | $373.54M | 0.15% | |
FTSD | -31.75% | $233.62M | 0.25% | |
IBTH | -30.12% | $1.67B | 0.07% | |
IBTI | -29.62% | $1.07B | 0.07% | |
IBTG | -27.18% | $1.96B | 0.07% | |
IBTJ | -24.95% | $698.84M | 0.07% | |
BILS | -24.65% | $3.82B | 0.1356% | |
IEI | -23.69% | $15.74B | 0.15% | |
IBTK | -23.34% | $458.96M | 0.07% | |
TBLL | -21.61% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VRIG | 23.84% | $1.22B | 0.3% | |
LTPZ | 23.80% | $668.99M | 0.2% | |
JAAA | 23.15% | $23.14B | 0.2% | |
MORT | 23.10% | $308.70M | 0.42% | |
REM | 22.56% | $579.45M | 0.48% | |
HTAB | 21.66% | $387.96M | 0.39% | |
XMPT | 20.14% | $170.79M | 1.98% | |
IBMO | 19.97% | $527.01M | 0.18% | |
PCY | 19.86% | $1.17B | 0.5% | |
CEMB | 19.59% | $391.85M | 0.5% | |
RPAR | 19.54% | $517.73M | 0.51% | |
NFLT | 19.28% | $280.88M | 0.5% | |
GOVZ | 19.02% | $273.42M | 0.1% | |
TIPZ | 18.96% | $94.43M | 0.2% | |
VWOB | 18.77% | $4.47B | 0.15% | |
IHE | 18.68% | $563.01M | 0.39% | |
EDV | 18.59% | $3.44B | 0.05% | |
YYY | 18.55% | $589.38M | 3.25% | |
SPLB | 18.27% | $1.17B | 0.04% | |
VCLT | 18.20% | $6.66B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FF | -27.29% | $180.03M | -26.48% | 5.90% |
SPWH | -23.49% | $125.30M | +28.24% | 0.00% |
PCVX | -22.14% | $4.49B | -55.86% | 0.00% |
DFDV | -18.51% | $218.16M | +1,755.57% | 0.00% |
TTEC | -16.87% | $237.73M | -37.72% | 0.00% |
BTCT | -16.28% | $26.17M | +52.78% | 0.00% |
IIPR | -15.48% | $1.46B | -57.50% | 14.60% |
CCEC | -14.70% | $1.02B | +3.91% | 2.59% |
LXRX | -14.51% | $370.44M | -54.67% | 0.00% |
GALT | -14.36% | $227.85M | +44.00% | 0.00% |
SSRM | -14.35% | $2.44B | +116.43% | 0.00% |
DNLI | -14.23% | $1.99B | -43.91% | 0.00% |
CREG | -13.87% | $4.71M | -81.10% | 0.00% |
GENI | -13.58% | $2.70B | +64.71% | 0.00% |
CGNT | -13.31% | $670.63M | +22.15% | 0.00% |
CYTK | -13.27% | $4.32B | -38.69% | 0.00% |
GORV | -13.08% | $19.93M | -93.96% | 0.00% |
FINV | -12.72% | $1.20B | +53.58% | 3.26% |
SEER | -12.57% | $127.70M | +9.60% | 0.00% |
FSM | -12.55% | $2.00B | +34.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -24.67% | $943.83M | 0.16% | |
IVOL | -17.72% | $337.06M | 1.02% | |
NEAR | -17.12% | $3.41B | 0.25% | |
PTBD | -13.20% | $134.29M | 0.6% | |
XHLF | -13.18% | $1.76B | 0.03% | |
IBND | -13.15% | $416.38M | 0.5% | |
FTSD | -13.01% | $233.62M | 0.25% | |
ICLO | -11.55% | $336.00M | 0.19% | |
TAIL | -11.48% | $88.17M | 0.59% | |
FXC | -11.44% | $92.66M | 0.4% | |
CLIP | -11.31% | $1.51B | 0.07% | |
BILZ | -10.88% | $898.39M | 0.14% | |
TBLL | -10.76% | $2.13B | 0.08% | |
BWZ | -9.99% | $513.93M | 0.35% | |
ISHG | -9.43% | $605.32M | 0.35% | |
LDUR | -9.25% | $904.66M | 0.5% | |
SIL | -8.77% | $2.17B | 0.65% | |
IBTH | -8.68% | $1.67B | 0.07% | |
UDN | -8.62% | $151.46M | 0.78% | |
FXE | -8.61% | $547.89M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | 0.23% | $1.74B | 0.15% | |
ICSH | -0.27% | $6.00B | 0.08% | |
BAB | 0.28% | $921.85M | 0.28% | |
SPAB | 0.30% | $8.52B | 0.03% | |
SCHZ | 0.35% | $8.66B | 0.03% | |
GLDM | 0.35% | $15.92B | 0.1% | |
SHAG | 0.36% | $42.87M | 0.12% | |
JMUB | 0.43% | $3.21B | 0.18% | |
TLT | -0.48% | $47.73B | 0.15% | |
EUSB | -0.49% | $738.61M | 0.12% | |
IBD | -0.52% | $391.14M | 0.43% | |
CTA | 0.55% | $1.14B | 0.76% | |
GSY | 0.56% | $2.74B | 0.22% | |
DFCA | 0.57% | $466.30M | 0.19% | |
BND | 0.60% | $132.00B | 0.03% | |
AGZD | 0.63% | $98.49M | 0.23% | |
TBIL | -0.64% | $5.79B | 0.15% | |
IAGG | 0.64% | $10.61B | 0.07% | |
VCRB | -0.65% | $3.38B | 0.1% | |
JSI | 0.75% | $967.18M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSV | 99.22% | $4.98B | 0.3% | |
DFAT | 99.18% | $11.10B | 0.28% | |
BSVO | 98.71% | $1.57B | 0.47% | |
IWN | 98.18% | $11.13B | 0.24% | |
DFAS | 98.11% | $10.70B | 0.27% | |
IJR | 98.09% | $82.03B | 0.06% | |
EES | 98.09% | $606.21M | 0.38% | |
SPSM | 98.02% | $11.82B | 0.03% | |
FNDA | 97.99% | $8.62B | 0.25% | |
VIOO | 97.96% | $2.90B | 0.1% | |
TPSC | 97.87% | $217.56M | 0.52% | |
SDVY | 97.87% | $8.47B | 0.59% | |
IJS | 97.68% | $6.32B | 0.18% | |
SLYV | 97.57% | $3.80B | 0.15% | |
PRFZ | 97.45% | $2.43B | 0.34% | |
FYX | 97.44% | $843.58M | 0.6% | |
VIOV | 97.35% | $1.32B | 0.1% | |
EZM | 97.30% | $788.23M | 0.38% | |
VBR | 97.21% | $30.46B | 0.07% | |
DES | 97.15% | $1.86B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.49% | $25.31B | +31.70% | 1.05% |
CME | -15.96% | $100.09B | +46.94% | 1.73% |
K | -12.24% | $27.69B | +37.23% | 2.86% |
ED | -11.88% | $36.96B | +5.20% | 3.30% |
MKTX | -10.83% | $7.88B | -6.01% | 1.45% |
AWK | -9.96% | $27.23B | -1.90% | 2.25% |
STG | -7.78% | $51.27M | +15.32% | 0.00% |
AMT | -6.23% | $97.72B | -5.29% | 3.21% |
SBDS | -5.93% | $22.44M | -84.14% | 0.00% |
DFDV | -5.60% | $218.16M | +1,755.57% | 0.00% |
LITB | -5.41% | $22.98M | -66.66% | 0.00% |
ASPS | -4.63% | $104.37M | -10.71% | 0.00% |
AEP | -4.36% | $60.50B | +15.42% | 3.26% |
DG | -4.27% | $23.23B | -12.33% | 2.24% |
GFI | -4.06% | $21.89B | +42.54% | 2.28% |
VSA | -3.88% | $10.63M | +30.19% | 0.00% |
PM | -3.63% | $252.43B | +40.82% | 3.34% |
TU | -3.51% | $24.69B | +0.31% | 7.13% |
DUK | -3.30% | $93.64B | +10.26% | 3.48% |
UPXI | -3.24% | $262.78M | -29.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAU | -0.01% | $47.74B | 0.25% | |
FEMB | -0.02% | $210.41M | 0.85% | |
CRPT | -0.05% | $160.83M | 0.85% | |
GLD | -0.06% | $101.58B | 0.4% | |
BUXX | -0.08% | $308.20M | 0.25% | |
FLOT | 0.10% | $9.09B | 0.15% | |
IBD | -0.18% | $391.14M | 0.43% | |
BITQ | -0.19% | $273.86M | 0.85% | |
FTSL | -0.21% | $2.39B | 0.87% | |
SHAG | 0.23% | $42.87M | 0.12% | |
BAR | -0.23% | $1.11B | 0.1749% | |
JUCY | -0.26% | $257.54M | 0.6% | |
ESPO | -0.26% | $390.14M | 0.56% | |
HYXF | 0.27% | $188.69M | 0.35% | |
BTF | 0.30% | $39.70M | 1.25% | |
GLDM | -0.30% | $15.92B | 0.1% | |
EWZS | 0.31% | $164.49M | 0.6% | |
EZET | 0.31% | $76.29M | 0% | |
SGOL | -0.32% | $5.17B | 0.17% | |
IBTK | 0.38% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IONQ | -<0.01% | $10.43B | +389.33% | 0.00% |
CEP | 0.01% | $369.41M | +188.60% | 0.00% |
BWB | 0.01% | $433.50M | +14.30% | 0.00% |
FORR | -0.01% | $184.91M | -51.96% | 0.00% |
SPTN | -0.01% | $897.58M | +25.52% | 3.30% |
BRDG | 0.02% | $457.06M | +25.64% | 3.34% |
GCO | -0.02% | $257.83M | -22.41% | 0.00% |
ANET | -0.02% | $153.34B | +40.92% | 0.00% |
SCVL | 0.02% | $571.86M | -50.74% | 2.76% |
OSCR | 0.03% | $3.57B | -20.81% | 0.00% |
ASML | 0.03% | $283.73B | -22.98% | 1.01% |
BMA | -0.03% | $4.52B | +36.29% | 2.53% |
TXG | -0.03% | $1.74B | -32.70% | 0.00% |
HIMX | 0.03% | $1.58B | +32.55% | 4.09% |
LFUS | 0.03% | $6.44B | -2.51% | 1.08% |
CXW | -0.04% | $2.16B | +42.04% | 0.00% |
BKE | 0.04% | $2.53B | +20.15% | 2.86% |
TEN | 0.04% | $594.72M | -23.81% | 7.73% |
MBI | -0.05% | $254.88M | +15.00% | 0.00% |
ADMA | 0.05% | $4.44B | +51.38% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CORT | 51.43% | $7.41B | +80.79% | 0.00% |
UMC | 31.68% | $17.83B | -15.17% | 6.98% |
AGNC | 29.86% | $9.80B | -4.10% | 15.22% |
NLY | 25.99% | $12.45B | +3.31% | 13.09% |
GTY | 23.18% | $1.58B | -5.67% | 6.71% |
DX | 21.28% | $1.34B | +2.88% | 14.66% |
STHO | 20.50% | $96.83M | -45.95% | 0.00% |
STWD | 20.45% | $7.27B | -1.75% | 9.81% |
AVNW | 20.35% | $279.67M | -29.16% | 0.00% |
HD | 20.21% | $370.19B | +1.06% | 2.47% |
NYMT | 20.19% | $608.61M | +4.01% | 12.56% |
PACS | 20.01% | $1.74B | -68.66% | 0.00% |
ORC | 19.76% | $906.11M | -11.07% | 20.43% |
IPG | 19.74% | $9.10B | -22.79% | 5.34% |
EFC | 19.59% | $1.23B | +2.21% | 12.22% |
LXFR | 19.46% | $334.47M | -5.10% | 4.28% |
XWDIX | 19.34% | - | - | 11.94% |
ONL | 19.23% | $149.48M | -34.32% | 9.13% |
SHW | 19.04% | $82.77B | -5.36% | 0.91% |
HMST | 19.03% | $241.05M | -11.53% | 0.00% |
AVUV - Avantis U.S. Small Cap Value ETF and PSQA - Palmer Square CLO Senior Debt 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 AVUV | Weight in PSQA |
---|---|---|
Avantis U.S. Small Cap Value ETF - AVUV is made up of 760 holdings. Palmer Square CLO Senior Debt ETF - PSQA is made up of 0 holdings.
Name | Weight |
---|---|
1.00% | |
![]() | 0.99% |
![]() | 0.96% |
0.93% | |
0.89% | |
![]() | 0.89% |
0.81% | |
![]() | 0.81% |
![]() | 0.80% |
0.80% | |
0.76% | |
0.76% | |
![]() | 0.74% |
![]() | 0.71% |
0.70% | |
0.69% | |
0.69% | |
0.68% | |
0.68% | |
![]() | 0.66% |
0.66% | |
![]() | 0.65% |
0.64% | |
0.63% | |
![]() | 0.63% |
0.62% | |
0.62% | |
0.62% | |
0.62% | |
0.62% |
Name | Weight |
---|---|