CTA was created on 2022-03-07 by Simplify. The fund's investment portfolio concentrates primarily on global macro alternatives. CTA seeks absolute returns that have low correlation to the equities market. The actively managed fund uses futures in commodity", currency", and fixed income.
IPKW was created on 2014-02-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 215.83m in AUM and 127 holdings. IPKW tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year.
Key Details
Mar 07, 2022
Feb 27, 2014
Alternatives
Equity
Global Macro
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 % |
---|---|---|---|---|
STG | 0.30% | $30.86M | -11.09% | 0.00% |
LITB | 0.64% | $21.88M | -74.89% | 0.00% |
DG | 0.76% | $24.97B | -10.37% | 2.07% |
CBOE | 0.81% | $23.31B | +28.91% | 1.14% |
GO | -0.88% | $1.34B | -34.53% | 0.00% |
ZCMD | -1.18% | $27.17M | -10.34% | 0.00% |
CHD | 1.24% | $24.40B | -7.74% | 1.17% |
LTM | -1.81% | $11.66B | -96.49% | 2.62% |
ED | -2.41% | $36.61B | +10.92% | 3.31% |
CYCN | -2.56% | $10.21M | +24.71% | 0.00% |
CCRN | 2.86% | $423.23M | -12.12% | 0.00% |
BTCT | -3.08% | $21.10M | +51.85% | 0.00% |
ASPS | -3.20% | $69.94M | -59.47% | 0.00% |
NEOG | -3.31% | $1.13B | -67.66% | 0.00% |
PTGX | 3.35% | $3.37B | +56.26% | 0.00% |
ALHC | -3.39% | $3.01B | +82.49% | 0.00% |
HUM | 3.41% | $27.84B | -34.42% | 1.52% |
PPC | 3.48% | $11.14B | +55.45% | 0.00% |
STTK | 3.54% | $54.61M | -83.76% | 0.00% |
AGL | 3.76% | $894.14M | -68.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.43% | $11.75B | 0.27% | |
FNDF | 93.52% | $16.08B | 0.25% | |
VYMI | 93.29% | $10.56B | 0.17% | |
PXF | 93.11% | $2.02B | 0.43% | |
IVLU | 93.11% | $2.24B | 0.3% | |
ICOW | 92.90% | $1.12B | 0.65% | |
EFV | 92.76% | $25.67B | 0.33% | |
ACWX | 92.63% | $6.36B | 0.32% | |
DFAX | 92.63% | $8.46B | 0.29% | |
IXUS | 92.48% | $44.98B | 0.07% | |
VXUS | 92.42% | $92.96B | 0.05% | |
VEU | 92.39% | $44.63B | 0.04% | |
AVDE | 92.18% | $7.18B | 0.23% | |
DIVI | 91.97% | $1.52B | 0.09% | |
IQDF | 91.93% | $716.71M | 0.47% | |
DFAI | 91.93% | $10.26B | 0.18% | |
DFIC | 91.89% | $9.41B | 0.23% | |
CWI | 91.88% | $1.84B | 0.3% | |
DWM | 91.88% | $571.16M | 0.48% | |
IDEV | 91.62% | $20.12B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.30% | $110.77M | 0.59% | |
VIXY | -58.12% | $144.47M | 0.85% | |
BTAL | -41.64% | $302.99M | 1.43% | |
USDU | -32.96% | $165.67M | 0.5% | |
IVOL | -29.23% | $359.81M | 1.02% | |
FTSD | -27.40% | $228.22M | 0.25% | |
UUP | -26.74% | $208.94M | 0.77% | |
XONE | -25.40% | $634.75M | 0.03% | |
SPTS | -20.89% | $5.79B | 0.03% | |
BILS | -18.86% | $3.93B | 0.1356% | |
XHLF | -18.83% | $1.56B | 0.03% | |
TBLL | -18.14% | $2.31B | 0.08% | |
SCHO | -18.09% | $10.99B | 0.03% | |
UTWO | -17.88% | $377.28M | 0.15% | |
VGSH | -16.19% | $22.43B | 0.03% | |
IBTI | -13.58% | $1.02B | 0.07% | |
IBTG | -12.98% | $1.94B | 0.07% | |
XBIL | -12.63% | $782.25M | 0.15% | |
IBTH | -11.99% | $1.57B | 0.07% | |
KCCA | -11.69% | $93.71M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.60% | $64.63B | +21.21% | 5.58% |
HSBC | 79.08% | $210.68B | +35.02% | 5.48% |
BBVA | 75.71% | $87.13B | +42.52% | 5.13% |
SAN | 74.77% | $121.70B | +58.58% | 2.91% |
TTE | 73.19% | $131.73B | -14.93% | 5.70% |
PUK | 73.14% | $30.65B | +27.72% | 1.94% |
BHP | 72.85% | $125.80B | -14.80% | 4.98% |
TECK | 72.63% | $19.21B | -20.93% | 0.92% |
BCS | 72.49% | $64.67B | +64.50% | 2.41% |
SCCO | 72.42% | $76.90B | -9.60% | 2.80% |
DB | 72.39% | $54.63B | +69.97% | 2.74% |
E | 71.82% | $44.83B | +0.73% | 7.20% |
DD | 71.65% | $28.51B | -14.85% | 2.30% |
NWG | 71.33% | $58.20B | +76.84% | 3.86% |
MT | 71.30% | $23.14B | +19.86% | 1.73% |
FCX | 71.23% | $59.57B | -15.81% | 1.43% |
SHEL | 70.38% | $201.37B | -2.06% | 4.14% |
MFC | 69.00% | $55.56B | +25.49% | 3.71% |
AEG | 68.58% | $11.48B | +13.81% | 4.81% |
WDS | 68.40% | $28.53B | -15.97% | 8.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPLD | -0.15% | $1.20B | 0.24% | |
VTIP | 0.24% | $15.02B | 0.03% | |
IBTP | -0.26% | $134.06M | 0.07% | |
FTSM | -0.28% | $6.48B | 0.45% | |
GSST | 0.28% | $892.45M | 0.16% | |
GOVT | 0.39% | $27.36B | 0.05% | |
BUXX | 0.40% | $304.56M | 0.25% | |
LDUR | 0.85% | $910.78M | 0.5% | |
AGZ | -0.97% | $609.23M | 0.2% | |
GVI | 1.10% | $3.37B | 0.2% | |
FLGV | -1.15% | $992.67M | 0.09% | |
CARY | 1.19% | $347.36M | 0.8% | |
BSCP | 1.40% | $3.37B | 0.1% | |
AGZD | 1.54% | $110.48M | 0.23% | |
IBTF | 1.57% | $2.08B | 0.07% | |
FLIA | 1.69% | $668.76M | 0.25% | |
UTEN | -1.71% | $187.01M | 0.15% | |
IBTO | -1.74% | $342.47M | 0.07% | |
CTA | 1.77% | $1.07B | 0.76% | |
OWNS | 1.97% | $130.22M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.21% | $274.29M | +1,733.15% | 0.00% |
K | -10.83% | $28.47B | +37.62% | 2.78% |
FMTO | -10.82% | $4.90K | -99.92% | 0.00% |
VSA | -5.74% | $8.76M | -18.90% | 0.00% |
VRCA | -5.55% | $56.57M | -92.52% | 0.00% |
KR | -3.99% | $44.05B | +27.26% | 1.95% |
COR | -3.87% | $56.00B | +22.71% | 0.75% |
ALHC | -3.39% | $3.01B | +82.49% | 0.00% |
NEOG | -3.31% | $1.13B | -67.66% | 0.00% |
ASPS | -3.20% | $69.94M | -59.47% | 0.00% |
BTCT | -3.08% | $21.10M | +51.85% | 0.00% |
CYCN | -2.56% | $10.21M | +24.71% | 0.00% |
ED | -2.41% | $36.61B | +10.92% | 3.31% |
LTM | -1.81% | $11.66B | -96.49% | 2.62% |
ZCMD | -1.18% | $27.17M | -10.34% | 0.00% |
GO | -0.88% | $1.34B | -34.53% | 0.00% |
STG | 0.30% | $30.86M | -11.09% | 0.00% |
LITB | 0.64% | $21.88M | -74.89% | 0.00% |
DG | 0.76% | $24.97B | -10.37% | 2.07% |
CBOE | 0.81% | $23.31B | +28.91% | 1.14% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IOO | -<0.01% | $6.37B | 0.4% | |
FINX | <0.01% | $290.71M | 0.68% | |
IVLU | 0.01% | $2.24B | 0.3% | |
DWM | 0.01% | $571.16M | 0.48% | |
ZIG | 0.01% | $34.03M | 0.84% | |
ISPY | -0.02% | $812.61M | 0.55% | |
TPIF | -0.02% | $145.68M | 0.62% | |
QQQJ | 0.02% | $610.96M | 0.15% | |
ONLN | -0.02% | $79.97M | 0.58% | |
ARKW | -0.03% | $1.72B | 0.82% | |
CGGO | -0.03% | $5.97B | 0.47% | |
FMAT | -0.03% | $422.01M | 0.084% | |
BUZZ | -0.04% | $58.34M | 0.76% | |
IPAY | 0.05% | $282.29M | 0.75% | |
RSPA | 0.05% | $334.66M | 0.29% | |
FDN | 0.05% | $7.10B | 0.49% | |
AVDE | -0.06% | $7.18B | 0.23% | |
QQA | 0.06% | $253.93M | 0.29% | |
MINT | -0.07% | $13.42B | 0.35% | |
MOO | 0.07% | $608.88M | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PLD | <0.01% | $100.95B | -1.28% | 3.56% |
IAS | 0.01% | $1.36B | -10.07% | 0.00% |
BAND | 0.01% | $444.96M | -23.65% | 0.00% |
KC | 0.01% | $3.20B | +351.70% | 0.00% |
TLK | -0.01% | $17.19B | -6.57% | 0.00% |
VTRS | -0.01% | $10.22B | -16.81% | 5.45% |
RCKT | 0.01% | $330.22M | -86.49% | 0.00% |
VC | 0.01% | $2.28B | -21.49% | 0.00% |
ATR | -0.01% | $10.12B | +5.33% | 1.18% |
SPNT | 0.01% | $2.26B | +53.32% | 0.00% |
QLYS | 0.02% | $5.15B | +4.29% | 0.00% |
TDY | -0.02% | $23.46B | +28.69% | 0.00% |
CXM | 0.04% | $2.26B | -1.79% | 0.00% |
IDXX | 0.04% | $42.21B | +5.51% | 0.00% |
SYF | 0.04% | $22.54B | +35.51% | 1.74% |
ANGO | -0.04% | $449.11M | +76.96% | 0.00% |
ASX | -0.05% | $21.08B | -9.68% | 3.25% |
DOUG | -0.05% | $238.70M | +144.55% | 0.00% |
TILE | -0.05% | $1.18B | +35.71% | 0.20% |
EVH | -0.05% | $977.94M | -64.52% | 0.00% |
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CTA - Simplify Managed Futures Strategy ETF and IPKW - Invesco International BuyBack Achievers TM 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 CTA | Weight in IPKW |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -16.40% | $434.99M | 0.25% | |
YEAR | -16.27% | $1.43B | 0.25% | |
IBTH | -16.12% | $1.57B | 0.07% | |
BAB | -15.71% | $924.57M | 0.28% | |
XONE | -15.71% | $634.75M | 0.03% | |
STXT | -15.51% | $127.91M | 0.49% | |
SHY | -15.47% | $23.91B | 0.15% | |
VGSH | -15.12% | $22.43B | 0.03% | |
ITB | -14.66% | $2.12B | 0.39% | |
IBTJ | -14.64% | $669.02M | 0.07% | |
UCON | -14.39% | $2.98B | 0.86% | |
SPTS | -14.19% | $5.79B | 0.03% | |
GBIL | -14.19% | $6.05B | 0.12% | |
IBTK | -13.95% | $429.66M | 0.07% | |
GNMA | -13.90% | $360.69M | 0.1% | |
IBTF | -13.74% | $2.08B | 0.07% | |
SPSK | -13.72% | $314.88M | 0.5% | |
TOTL | -13.71% | $3.73B | 0.55% | |
SPTI | -13.55% | $8.74B | 0.03% | |
XHB | -13.53% | $1.29B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | 20.40% | - | - | 0.00% |
CEF.U | 19.70% | - | - | 0.00% |
PSLV | 19.02% | - | - | 0.00% |
WBA | 18.51% | $9.73B | -28.98% | 4.43% |
CBOE | 17.99% | $23.31B | +28.91% | 1.14% |
FATBB | 17.65% | $44.91M | -22.16% | 11.11% |
GFI | 17.53% | $22.05B | +58.66% | 2.26% |
DAO | 17.26% | $281.22M | +142.32% | 0.00% |
CCAP | 16.98% | - | - | 11.12% |
BVN | 16.64% | $4.30B | +0.89% | 0.00% |
EPD | 16.54% | $68.23B | +10.97% | 6.68% |
PAGP | 16.31% | $3.67B | +4.03% | 0.00% |
HESM | 16.20% | $4.54B | +12.33% | 7.03% |
QFIN | 16.05% | $5.47B | +112.11% | 3.05% |
AVDX | 16.03% | $2.02B | -8.33% | 0.00% |
PAA | 15.72% | $12.27B | +3.20% | 7.93% |
NGL | 15.71% | $501.65M | -30.53% | 0.00% |
EXE | 15.26% | $27.93B | +32.91% | 1.97% |
CANG | 14.95% | $349.93M | +214.20% | 0.00% |
FINV | 14.94% | $1.20B | +82.55% | 3.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
POOL | -21.25% | $11.17B | -12.84% | 1.63% |
DFDV | -20.04% | $274.29M | +1,733.15% | 0.00% |
MHO | -19.38% | $2.87B | -12.19% | 0.00% |
BJRI | -18.95% | $975.31M | +29.21% | 0.00% |
TRC | -18.92% | $432.79M | -4.45% | 0.00% |
FORR | -18.70% | $203.59M | -38.87% | 0.00% |
MNRO | -18.70% | $485.80M | -35.42% | 6.80% |
LOW | -18.59% | $126.25B | +3.97% | 2.04% |
PKST | -18.01% | $474.37M | +9.14% | 6.87% |
ADT | -17.87% | $7.05B | +14.69% | 2.62% |
JELD | -17.80% | $328.40M | -72.73% | 0.00% |
KBH | -17.30% | $3.70B | -24.26% | 1.91% |
SUI | -17.10% | $15.88B | +11.31% | 3.02% |
TPH | -17.01% | $2.72B | -19.58% | 0.00% |
STZ | -16.97% | $30.60B | -31.48% | 2.36% |
INSP | -16.69% | $4.01B | -13.80% | 0.00% |
SMPL | -16.58% | $3.35B | -10.79% | 0.00% |
RCUS | -16.56% | $1.06B | -35.68% | 0.00% |
CCS | -16.51% | $1.60B | -35.63% | 2.08% |
HD | -16.20% | $365.47B | +12.32% | 2.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 30.47% | $156.39M | 0.95% | |
USCI | 28.08% | $233.54M | 1.07% | |
DBA | 27.30% | $853.61M | 0.93% | |
COM | 22.78% | $218.85M | 0.72% | |
GLTR | 19.86% | $1.43B | 0.6% | |
IAU | 19.59% | $47.05B | 0.25% | |
GLD | 19.56% | $101.32B | 0.4% | |
GLDM | 19.52% | $15.39B | 0.1% | |
OUNZ | 19.50% | $1.71B | 0.25% | |
SGOL | 19.49% | $5.17B | 0.17% | |
AAAU | 19.30% | $1.48B | 0.18% | |
BAR | 19.27% | $1.14B | 0.1749% | |
GCC | 18.66% | $135.81M | 0.55% | |
FTGC | 18.40% | $2.41B | 0.98% | |
DBMF | 17.50% | $1.19B | 0.85% | |
BCI | 17.35% | $1.48B | 0.26% | |
BCD | 16.56% | $273.53M | 0.3% | |
SLV | 16.47% | $16.93B | 0.5% | |
CMDY | 16.28% | $261.18M | 0.28% | |
KMLM | 16.20% | $193.07M | 0.9% |
Simplify Managed Futures Strategy ETF - CTA is made up of 6 holdings. Invesco International BuyBack Achievers TM ETF - IPKW is made up of 121 holdings.
Name | Weight |
---|---|
7 7381458NT B 07/29/25 Govt | 36.16% |
7 7381452NT B 07/08/25 Govt | 26.00% |
7 7381460NT B 08/05/25 Govt | 15.85% |
7 7381468NT B 08/26/25 Govt | 13.21% |
7 7381445NT B 06/17/25 Govt | 6.71% |
7 7381476NT B 09/30/25 Govt | 2.37% |
Name | Weight |
---|---|
U UNCFFNT UniCredit SpA | 5.60% |
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.52% |
S SAPGFNT SAP SE | 5.51% |
H HBCYFNT HSBC Holdings PLC | 4.95% |
R RYDAFNT Shell PLC | 4.35% |
T TTFNFNT TotalEnergies SE | 4.34% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.30% |
B BPAQFNT BP PLC | 4.07% |
B BAESFNT BAE Systems PLC | 3.16% |
R RBSPFNT NatWest Group PLC | 2.87% |
I INGVFNT ING Groep NV | 2.57% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.36% |
S SCBFFNT Standard Chartered PLC | 2.22% |
S STOHFNT Equinor ASA | 2.17% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.89% |
- | 1.89% |
- | 1.75% |
A AIBRFNT AIB Group PLC | 1.63% |
- | 1.56% |
- | 1.43% |
- | 1.37% |
- | 1.26% |
- | 1.20% |
- | 1.17% |
- | 1.16% |
I ICHGFNT InterContinental Hotels Group PLC | 1.14% |
- | 1.10% |
Q QUBSFNT Qantas Airways Ltd | 0.96% |
I IAFNFNT iA Financial Corp Inc | 0.95% |