DIA was created on 1998-01-14 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. DIA tracks a price-weighted index of 30 large-cap US stocks", selected by the editors of the Wall Street Journal.
PEJ was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on consumer discretionary equity. PEJ tracks a multi-factor", tiered equal-weighted index of US entertainment and leisure industry stocks.
Key Details
Jan 14, 1998
Jun 23, 2005
Equity
Equity
Large Cap
Consumer Discretionary
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 | |
---|---|---|---|---|
PRF | 96.76% | $7.73B | 0.33% | |
FNDX | 96.73% | $18.42B | 0.25% | |
DIVO | 96.59% | $4.52B | 0.56% | |
IUS | 96.40% | $627.07M | 0.19% | |
VIG | 96.18% | $91.50B | 0.05% | |
QUS | 96.14% | $1.55B | 0.15% | |
IUSV | 96.10% | $20.65B | 0.04% | |
DFVX | 96.05% | $444.46M | 0.19% | |
RWL | 96.01% | $5.70B | 0.39% | |
TDVG | 96.01% | $864.10M | 0.5% | |
SPYV | 95.98% | $26.37B | 0.04% | |
IVE | 95.96% | $38.78B | 0.18% | |
IWD | 95.96% | $61.57B | 0.19% | |
VOOV | 95.87% | $5.44B | 0.1% | |
VONV | 95.73% | $12.45B | 0.07% | |
DGRO | 95.59% | $31.63B | 0.08% | |
IWX | 95.46% | $2.74B | 0.2% | |
CFA | 95.39% | $526.86M | 0.35% | |
DGRW | 95.37% | $15.57B | 0.28% | |
PY | 95.23% | $218.06M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MILN | 92.21% | $123.38M | 0.5% | |
FNY | 92.09% | $372.05M | 0.7% | |
IMCG | 91.90% | $2.75B | 0.06% | |
SCHM | 91.67% | $11.49B | 0.04% | |
VXF | 91.55% | $22.04B | 0.05% | |
IWP | 91.29% | $19.26B | 0.23% | |
AVUS | 91.25% | $8.58B | 0.15% | |
VBK | 91.19% | $18.95B | 0.07% | |
IWR | 91.19% | $41.73B | 0.19% | |
TMSL | 91.16% | $824.11M | 0.55% | |
VOT | 91.11% | $16.91B | 0.07% | |
MDYG | 91.07% | $2.23B | 0.15% | |
ISCG | 91.06% | $675.53M | 0.06% | |
PFUT | 91.05% | $373.85M | 0.65% | |
IJK | 90.98% | $8.75B | 0.17% | |
IVOG | 90.96% | $1.11B | 0.15% | |
FXD | 90.66% | $320.46M | 0.61% | |
FMDE | 90.66% | $2.79B | 0.23% | |
DFAC | 90.66% | $34.15B | 0.17% | |
VB | 90.60% | $63.11B | 0.05% |
SeekingAlpha
The median risk of default for publicly traded US companies rose across most sectors from the end of March through the end of May.
SeekingAlpha
In this report, we look at the various asset classes, sectors, equity categories, ETFs, and stocks that moved the market higher and those that moved lower.
SeekingAlpha
Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 78th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
SeekingAlpha
Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 66th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
SeekingAlpha
The fundâs strategic fixed income exposures were broadly positive for the quarter, with long-term US Treasuries leading results.
SeekingAlpha
For the first quarter, master limited partnerships, as measured by the Alerian MLP Index, were up 10.71% on a price basis and returned 12.58% when including distributions.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.27% | $99.70M | 0.59% | |
VIXY | -74.42% | $167.37M | 0.85% | |
BTAL | -52.49% | $285.39M | 1.43% | |
IVOL | -40.67% | $350.92M | 1.02% | |
XONE | -29.93% | $630.58M | 0.03% | |
FTSD | -29.47% | $231.45M | 0.25% | |
FXY | -29.07% | $833.95M | 0.4% | |
SPTS | -28.01% | $5.75B | 0.03% | |
UTWO | -23.73% | $373.94M | 0.15% | |
SCHO | -23.56% | $11.00B | 0.03% | |
VGSH | -23.52% | $22.70B | 0.03% | |
XHLF | -23.04% | $1.71B | 0.03% | |
BILS | -21.71% | $3.90B | 0.1356% | |
CLIP | -20.09% | $1.52B | 0.07% | |
IBTH | -19.49% | $1.59B | 0.07% | |
IBTI | -18.94% | $1.05B | 0.07% | |
IBTG | -18.41% | $1.92B | 0.07% | |
TBLL | -17.40% | $2.15B | 0.08% | |
SHYM | -16.25% | $341.13M | 0.35% | |
IBTJ | -15.33% | $683.74M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.48% | $99.70M | 0.59% | |
VIXY | -71.58% | $167.37M | 0.85% | |
BTAL | -66.34% | $285.39M | 1.43% | |
IVOL | -47.57% | $350.92M | 1.02% | |
SPTS | -37.77% | $5.75B | 0.03% | |
FTSD | -37.00% | $231.45M | 0.25% | |
XONE | -36.21% | $630.58M | 0.03% | |
FXY | -33.83% | $833.95M | 0.4% | |
VGSH | -33.69% | $22.70B | 0.03% | |
SCHO | -33.24% | $11.00B | 0.03% | |
UTWO | -32.71% | $373.94M | 0.15% | |
IBTI | -29.10% | $1.05B | 0.07% | |
IBTG | -28.51% | $1.92B | 0.07% | |
IBTH | -27.36% | $1.59B | 0.07% | |
IBTJ | -25.50% | $683.74M | 0.07% | |
IEI | -23.99% | $15.37B | 0.15% | |
TBLL | -22.93% | $2.15B | 0.08% | |
IBTK | -22.80% | $441.13M | 0.07% | |
BILS | -22.32% | $3.90B | 0.1356% | |
XHLF | -21.69% | $1.71B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 85.69% | $218.18B | +36.35% | 0.93% |
BN | 82.80% | $100.70B | +47.02% | 0.55% |
GS | 82.63% | $210.85B | +54.09% | 1.75% |
JHG | 82.14% | $6.01B | +13.04% | 4.07% |
ITT | 82.01% | $12.40B | +23.53% | 0.85% |
PH | 81.87% | $88.39B | +37.18% | 0.96% |
BNT | 81.86% | $12.28B | +46.39% | 0.00% |
MET | 81.81% | $53.68B | +12.84% | 2.74% |
PFG | 81.64% | $17.58B | -1.33% | 3.74% |
DOV | 81.50% | $25.10B | +2.57% | 1.12% |
TROW | 81.50% | $21.19B | -16.68% | 5.20% |
EQH | 81.28% | $17.02B | +38.29% | 1.77% |
MS | 80.70% | $224.20B | +45.92% | 2.64% |
BLK | 80.60% | $159.70B | +31.96% | 1.99% |
PRU | 80.57% | $37.79B | -9.03% | 4.94% |
MCO | 80.04% | $86.63B | +14.82% | 0.73% |
BX | 79.96% | $179.78B | +19.38% | 2.33% |
EVR | 79.93% | $10.50B | +37.46% | 1.18% |
SEIC | 79.75% | $11.11B | +38.73% | 1.09% |
TRMB | 79.75% | $17.90B | +35.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | -0.53% | $3.30B | 0.25% | |
TDTT | -0.56% | $2.61B | 0.18% | |
SHM | -0.68% | $3.40B | 0.2% | |
IBND | -0.78% | $375.86M | 0.5% | |
STIP | 0.94% | $12.69B | 0.03% | |
JPST | -1.26% | $31.83B | 0.18% | |
BUXX | -1.38% | $320.30M | 0.25% | |
TOTL | 1.45% | $3.85B | 0.55% | |
GOVT | -1.51% | $27.43B | 0.05% | |
OWNS | 1.55% | $128.32M | 0.3% | |
MLN | 1.57% | $539.91M | 0.24% | |
IBMS | 1.60% | $88.09M | 0.18% | |
YEAR | 1.63% | $1.45B | 0.25% | |
FMHI | -1.73% | $754.72M | 0.7% | |
CORN | 1.75% | $44.97M | 0.2% | |
CTA | -1.82% | $1.06B | 0.76% | |
CARY | -1.99% | $347.36M | 0.8% | |
CANE | 2.10% | $10.38M | 0.29% | |
IBTP | -2.17% | $139.29M | 0.07% | |
JBND | 2.33% | $2.24B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | -0.13% | $15.78B | -3.89% | 0.00% |
KMB | -0.13% | $42.09B | -8.98% | 3.89% |
YORW | 0.20% | $461.96M | -14.43% | 2.68% |
NEOG | 0.20% | $1.04B | -69.99% | 0.00% |
VSTA | -0.25% | $344.87M | +42.86% | 0.00% |
HTO | 0.38% | $1.77B | -3.35% | 3.16% |
FTS | 0.39% | $23.64B | +20.82% | 3.68% |
CWT | 0.47% | $2.70B | -6.08% | 2.55% |
CL | 0.49% | $71.15B | -10.57% | 2.28% |
VRCA | -0.65% | $53.88M | -91.93% | 0.00% |
MVO | 0.72% | $67.16M | -36.86% | 21.94% |
BTI | 0.77% | $105.27B | +51.99% | 6.47% |
COR | -0.83% | $57.48B | +30.10% | 0.73% |
CCI | -0.88% | $43.70B | +3.04% | 5.71% |
CREG | -1.12% | $5.55M | -78.83% | 0.00% |
PHYS | 1.25% | - | - | 0.00% |
CI | 1.28% | $88.16B | -1.24% | 1.76% |
VZ | -1.40% | $177.50B | +3.14% | 6.38% |
NEUE | 1.49% | $60.93M | +31.25% | 0.00% |
CARV | 1.60% | $8.54M | +23.69% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.63% | $23.68B | +32.82% | 1.11% |
K | -6.45% | $27.35B | +36.65% | 2.88% |
DFDV | -5.81% | $264.45M | +1,862.19% | 0.00% |
HUSA | -5.37% | $22.74M | +2.76% | 0.00% |
VSA | -4.97% | $8.71M | -18.97% | 0.00% |
DG | -4.10% | $24.79B | -13.55% | 2.08% |
MKTX | -4.04% | $8.27B | +10.45% | 1.36% |
STG | -2.99% | $29.35M | -29.34% | 0.00% |
ZCMD | -2.53% | $30.56M | -5.47% | 0.00% |
ASPS | -2.47% | $102.35M | -18.97% | 0.00% |
VRCA | -2.25% | $53.88M | -91.93% | 0.00% |
LITB | -1.66% | $20.78M | -78.42% | 0.00% |
UUU | -1.44% | $6.94M | +78.57% | 0.00% |
LTM | 0.92% | $12.10B | -95.83% | 2.53% |
AWK | 1.21% | $26.99B | +7.08% | 2.26% |
PHYS | 2.15% | - | - | 0.00% |
SRRK | 2.25% | $3.37B | +324.40% | 0.00% |
CME | 2.29% | $98.32B | +39.53% | 3.88% |
CARV | 2.32% | $8.54M | +23.69% | 0.00% |
MVO | 2.42% | $67.16M | -36.86% | 21.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HLT | 85.12% | $61.21B | +19.72% | 0.23% |
CCL | 84.45% | $34.34B | +40.62% | 0.00% |
CUK | 84.21% | $3.47B | +39.65% | 0.00% |
AXP | 83.65% | $218.18B | +36.35% | 0.93% |
RCL | 82.86% | $80.35B | +84.69% | 0.82% |
BN | 82.79% | $100.70B | +47.02% | 0.55% |
MAR | 82.59% | $73.85B | +11.30% | 0.95% |
TNL | 82.58% | $3.42B | +17.37% | 4.09% |
ITT | 82.21% | $12.40B | +23.53% | 0.85% |
JHG | 82.12% | $6.01B | +13.04% | 4.07% |
BNT | 81.93% | $12.28B | +46.39% | 0.00% |
EVR | 81.90% | $10.50B | +37.46% | 1.18% |
EQH | 81.40% | $17.02B | +38.29% | 1.77% |
KKR | 81.37% | $117.51B | +24.64% | 0.54% |
PH | 81.28% | $88.39B | +37.18% | 0.96% |
GS | 81.22% | $210.85B | +54.09% | 1.75% |
APO | 80.67% | $79.64B | +18.09% | 1.35% |
VIK | 80.24% | $23.22B | +60.17% | 0.00% |
TROW | 80.24% | $21.19B | -16.68% | 5.20% |
ARES | 80.13% | $37.38B | +25.86% | 2.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.66% | $23.68B | +32.82% | 1.11% |
ED | -18.19% | $35.46B | +9.73% | 3.41% |
AWK | -17.31% | $26.99B | +7.08% | 2.26% |
MKTX | -15.73% | $8.27B | +10.45% | 1.36% |
CME | -10.70% | $98.32B | +39.53% | 3.88% |
AMT | -10.20% | $101.83B | +11.37% | 3.04% |
TU | -10.19% | $24.31B | +5.01% | 7.23% |
BCE | -9.90% | $20.14B | -32.54% | 11.12% |
ASPS | -9.61% | $102.35M | -18.97% | 0.00% |
AEP | -5.73% | $54.67B | +15.91% | 3.57% |
K | -5.58% | $27.35B | +36.65% | 2.88% |
DUK | -5.52% | $90.36B | +15.57% | 3.59% |
LTM | -5.51% | $12.10B | -95.83% | 2.53% |
LITB | -5.23% | $20.78M | -78.42% | 0.00% |
DG | -4.94% | $24.79B | -13.55% | 2.08% |
EXC | -4.78% | $42.92B | +22.51% | 3.65% |
VSA | -4.74% | $8.71M | -18.97% | 0.00% |
ZCMD | -4.59% | $30.56M | -5.47% | 0.00% |
MSEX | -4.58% | $977.19M | +3.22% | 2.47% |
TEF | -4.42% | $29.29B | +20.42% | 6.24% |
SeekingAlpha
Economic expert Danielle DiMartino Booth on how markets have been looking for an excuse to rally.
Yahoo
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures...
SeekingAlpha
Above The Noise: Putting Pessimism In Perspective
Yahoo
The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures...
Yahoo
The biggest potential headwinds have thus far missed the marketplace, and may have already blown past us.
Yahoo
The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures...
DIA - SPDR Dow Jones Industrial Average ETF and PEJ - Invesco Leisure and Entertainment ETF have a 1 holding overlap. Which accounts for a 4.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
4.06%
Name | Weight in DIA | Weight in PEJ |
---|---|---|
4.06% | 4.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.92% | $12.10B | -95.83% | 2.53% |
AWK | 1.21% | $26.99B | +7.08% | 2.26% |
UUU | -1.44% | $6.94M | +78.57% | 0.00% |
LITB | -1.66% | $20.78M | -78.42% | 0.00% |
PHYS | 2.15% | - | - | 0.00% |
SRRK | 2.25% | $3.37B | +324.40% | 0.00% |
VRCA | -2.25% | $53.88M | -91.93% | 0.00% |
CME | 2.29% | $98.32B | +39.53% | 3.88% |
CARV | 2.32% | $8.54M | +23.69% | 0.00% |
MVO | 2.42% | $67.16M | -36.86% | 21.94% |
ASPS | -2.47% | $102.35M | -18.97% | 0.00% |
ZCMD | -2.53% | $30.56M | -5.47% | 0.00% |
ED | 2.67% | $35.46B | +9.73% | 3.41% |
TU | 2.79% | $24.31B | +5.01% | 7.23% |
VHC | 2.94% | $41.33M | +42.48% | 0.00% |
STG | -2.99% | $29.35M | -29.34% | 0.00% |
RLX | 3.34% | $2.00B | +18.92% | 0.45% |
VSTA | 3.49% | $344.87M | +42.86% | 0.00% |
CREG | 3.50% | $5.55M | -78.83% | 0.00% |
SYPR | 3.77% | $53.31M | +22.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAXF | 0.03% | $487.85M | 0.29% | |
MMIT | 0.07% | $866.73M | 0.3% | |
IBMP | 0.15% | $552.80M | 0.18% | |
UBND | 0.15% | $862.03M | 0.4% | |
TBIL | 0.21% | $5.83B | 0.15% | |
MMIN | -0.25% | $476.30M | 0.3% | |
GSY | 0.29% | $2.73B | 0.22% | |
BAB | -0.30% | $927.54M | 0.28% | |
SHAG | -0.40% | $43.07M | 0.12% | |
SUB | -0.41% | $9.90B | 0.07% | |
AGGH | 0.43% | $324.34M | 0.29% | |
SPAB | 0.71% | $8.78B | 0.03% | |
SHYD | 0.76% | $331.85M | 0.35% | |
CORN | 0.80% | $44.97M | 0.2% | |
TFI | -0.84% | $3.21B | 0.23% | |
VCRB | 0.93% | $3.07B | 0.1% | |
GNMA | -0.94% | $366.86M | 0.1% | |
UITB | -0.98% | $2.33B | 0.39% | |
SPTL | -1.03% | $11.46B | 0.03% | |
SCHQ | -1.04% | $752.32M | 0.03% |
SPDR Dow Jones Industrial Average ETF - DIA is made up of 30 holdings. Invesco Leisure and Entertainment ETF - PEJ is made up of 32 holdings.
Name | Weight |
---|---|
9.64% | |
![]() | 6.99% |
5.41% | |
5.14% | |
4.90% | |
4.88% | |
4.44% | |
4.29% | |
4.11% | |
4.06% | |
4.02% | |
![]() | 3.94% |
3.85% | |
3.70% | |
3.20% | |
![]() | 3.11% |
2.93% | |
![]() | 2.85% |
2.24% | |
![]() | 2.20% |
2.14% | |
![]() | 2.13% |
2.02% | |
1.72% | |
1.36% | |
1.12% | |
![]() | 1.01% |
0.99% | |
0.97% | |
0.59% |
Name | Weight |
---|---|
![]() | 5.59% |
5.53% | |
![]() | 4.93% |
4.92% | |
4.91% | |
4.82% | |
4.74% | |
4.33% | |
3.19% | |
3.04% | |
2.97% | |
2.89% | |
2.88% | |
2.87% | |
![]() | 2.82% |
2.82% | |
2.78% | |
2.73% | |
2.69% | |
2.69% | |
2.67% | |
![]() | 2.65% |
2.64% | |
2.63% | |
![]() | 2.59% |
2.58% | |
2.57% | |
![]() | 2.53% |
![]() | 2.49% |
2.45% |