DMXF was created on 2020-06-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 823.98m in AUM and 422 holdings. DMXF tracks a market cap-weighted", ESG-screened index of large- and mid-cap stocks from the developed markets outside North America.
VRP was created on 2014-05-01 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2106.89m in AUM and 309 holdings. VRP tracks a market-value-weighted index of variable- and floating-rate preferred stocks.
Key Details
Jun 16, 2020
May 01, 2014
Equity
Fixed Income
Total Market
Broad Credit
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 | |
---|---|---|---|---|
EFA | 96.22% | $64.72B | 0.32% | |
EFG | 96.20% | $13.14B | 0.36% | |
IEFA | 95.90% | $143.34B | 0.07% | |
IDEV | 95.88% | $20.46B | 0.04% | |
VEA | 95.57% | $165.37B | 0.03% | |
ESGD | 95.54% | $9.78B | 0.21% | |
SPDW | 95.45% | $27.20B | 0.03% | |
IQLT | 95.38% | $12.03B | 0.3% | |
SCHF | 95.34% | $49.11B | 0.03% | |
DFAI | 95.32% | $10.58B | 0.18% | |
GSIE | 95.31% | $4.09B | 0.25% | |
IQDG | 94.97% | $785.46M | 0.42% | |
LCTD | 94.94% | $237.38M | 0.2% | |
IJAN | 94.65% | $178.91M | 0.85% | |
AVDE | 94.58% | $7.62B | 0.23% | |
DFSI | 94.55% | $753.84M | 0.24% | |
DIVI | 94.50% | $1.61B | 0.09% | |
IEUR | 94.42% | $7.00B | 0.09% | |
DIHP | 94.38% | $4.22B | 0.28% | |
INTF | 94.37% | $2.19B | 0.16% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.05% | $3.66B | +319.00% | 0.00% |
DG | 0.13% | $25.17B | -9.90% | 2.08% |
ASPS | 0.25% | $150.77M | +23.72% | 0.00% |
LITB | 0.64% | $25.36M | -69.22% | 0.00% |
STG | 0.65% | $56.15M | +27.66% | 0.00% |
GO | 1.26% | $1.34B | -34.12% | 0.00% |
MKTX | 1.32% | $8.15B | -1.09% | 1.39% |
IMDX | 1.60% | $81.22M | -15.48% | 0.00% |
UUU | 2.10% | $7.33M | +132.47% | 0.00% |
MO | 2.16% | $97.92B | +21.81% | 7.02% |
ZCMD | 2.21% | $28.79M | -11.91% | 0.00% |
CYCN | 2.91% | $10.59M | +13.01% | 0.00% |
CBOE | -2.93% | $24.71B | +36.77% | 1.07% |
LTM | -3.18% | $12.57B | -95.57% | 2.41% |
PARAA | 3.35% | $15.56B | +6.85% | 0.87% |
FYBR | 3.39% | $9.20B | +31.16% | 0.00% |
ED | -3.39% | $36.39B | +11.91% | 3.34% |
ALHC | 3.53% | $2.65B | +49.22% | 0.00% |
NEUE | 3.98% | $60.89M | +31.91% | 0.00% |
SYPR | 4.02% | $47.57M | +11.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 66.91% | - | - | 11.10% |
XWDIX | 63.24% | - | - | 11.93% |
STWD | 62.93% | $7.09B | +4.87% | 9.17% |
NMRK | 60.32% | $2.30B | +7.40% | 0.96% |
MCO | 59.65% | $90.57B | +12.70% | 0.71% |
MFIC | 59.09% | - | - | 11.47% |
RITM | 58.98% | $6.22B | +4.36% | 8.47% |
BLK | 58.88% | $172.19B | +35.06% | 1.94% |
BNT | 58.50% | $12.84B | +38.78% | 0.00% |
NCV | 58.40% | - | - | 7.22% |
MAIN | 58.11% | $5.66B | +25.72% | 4.69% |
CION | 58.04% | - | - | 14.43% |
GLAD | 57.93% | - | - | 6.84% |
NCZ | 57.76% | - | - | 7.01% |
ARCC | 57.67% | $15.07B | - | 8.38% |
BBDC | 57.64% | - | - | 11.01% |
CIM | 57.27% | $1.13B | -6.29% | 10.53% |
JHG | 57.26% | $6.54B | +16.03% | 3.79% |
TSLX | 57.21% | - | - | 7.97% |
BN | 57.00% | $105.26B | +38.58% | 0.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.39% | $361.15M | +2,667.20% | 0.00% |
AGL | -15.46% | $931.39M | -65.60% | 0.00% |
K | -8.74% | $27.64B | +41.46% | 2.87% |
UNH | -8.26% | $272.67B | -41.68% | 2.84% |
SRRK | -7.34% | $3.66B | +319.00% | 0.00% |
NEOG | -5.99% | $1.13B | -68.72% | 0.00% |
VRCA | -5.61% | $75.38M | -90.26% | 0.00% |
ALHC | -3.98% | $2.65B | +49.22% | 0.00% |
GALT | -3.50% | $180.38M | +19.75% | 0.00% |
CVM | -3.08% | $19.32M | -90.76% | 0.00% |
CNC | -2.99% | $15.25B | -53.58% | 0.00% |
DG | -2.41% | $25.17B | -9.90% | 2.08% |
FUBO | -1.58% | $1.16B | +156.39% | 0.00% |
COR | -1.51% | $57.58B | +33.69% | 0.73% |
ASPS | -1.35% | $150.77M | +23.72% | 0.00% |
HUM | -1.16% | $27.45B | -40.80% | 1.55% |
MVO | -1.13% | $69.92M | -35.18% | 21.79% |
HUSA | -0.91% | $20.46M | -9.15% | 0.00% |
EVH | -0.64% | $1.33B | -41.02% | 0.00% |
QXO | -0.21% | $14.11B | -60.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.80% | $94.90M | 0.59% | |
VIXY | -61.81% | $200.94M | 0.85% | |
VIXM | -54.10% | $22.99M | 0.85% | |
BTAL | -48.39% | $310.24M | 1.43% | |
USDU | -32.94% | $129.88M | 0.5% | |
IVOL | -27.27% | $341.06M | 1.02% | |
FTSD | -26.35% | $233.24M | 0.25% | |
UUP | -25.88% | $183.22M | 0.77% | |
XONE | -24.19% | $629.16M | 0.03% | |
BILS | -20.08% | $3.80B | 0.1356% | |
TBLL | -19.85% | $2.12B | 0.08% | |
SPTS | -18.23% | $5.78B | 0.03% | |
XHLF | -15.89% | $1.73B | 0.03% | |
BIL | -14.06% | $41.78B | 0.1356% | |
SCHO | -13.94% | $10.92B | 0.03% | |
UTWO | -13.12% | $376.64M | 0.15% | |
IBTG | -13.04% | $1.93B | 0.07% | |
KCCA | -12.34% | $109.01M | 0.87% | |
VGSH | -12.33% | $22.70B | 0.03% | |
CLIP | -11.62% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.03% | $852.10M | 0.14% | |
SHV | 0.31% | $20.75B | 0.15% | |
IBTI | -0.87% | $1.07B | 0.07% | |
BWX | 1.21% | $1.53B | 0.35% | |
SGOV | -1.45% | $50.94B | 0.09% | |
CLIP | -1.49% | $1.51B | 0.07% | |
ULST | -2.38% | $592.71M | 0.2% | |
FXE | 2.47% | $592.85M | 0.4% | |
IBTH | -2.48% | $1.62B | 0.07% | |
SCHO | -2.48% | $10.92B | 0.03% | |
STPZ | 2.54% | $443.85M | 0.2% | |
TFLO | 2.70% | $6.73B | 0.15% | |
BSCP | 2.90% | $3.25B | 0.1% | |
IBTJ | 3.08% | $689.78M | 0.07% | |
SHY | 3.52% | $23.69B | 0.15% | |
BIL | -3.59% | $41.78B | 0.1356% | |
KCCA | -3.90% | $109.01M | 0.87% | |
STOT | 4.05% | $254.22M | 0.45% | |
PSQA | 4.25% | $36.50M | 0.2% | |
IBMN | 4.38% | $445.33M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FPE | 76.04% | $5.98B | 0.85% | |
PFF | 71.61% | $14.29B | 0.46% | |
SJNK | 71.28% | $4.71B | 0.4% | |
HYDB | 71.04% | $1.48B | 0.35% | |
BBHY | 70.83% | $596.37M | 0.07% | |
JNK | 70.76% | $8.00B | 0.4% | |
GHYB | 70.64% | $92.62M | 0.15% | |
SHYG | 70.63% | $6.81B | 0.3% | |
HYS | 70.55% | $1.40B | 0.56% | |
FPEI | 70.25% | $1.63B | 0.85% | |
USHY | 70.21% | $24.30B | 0.08% | |
SCYB | 70.16% | $1.20B | 0.03% | |
HYG | 70.00% | $17.28B | 0.49% | |
HYGV | 69.83% | $1.24B | 0.37% | |
PFXF | 69.62% | $1.86B | 0.4% | |
HYLS | 69.39% | $1.67B | 1.02% | |
SPHY | 69.31% | $8.74B | 0.05% | |
HYLB | 69.27% | $3.95B | 0.05% | |
PCEF | 69.10% | $822.25M | 3.07% | |
ANGL | 69.00% | $2.94B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STTK | -0.01% | $39.28M | -82.14% | 0.00% |
QXO | -0.21% | $14.11B | -60.25% | 0.00% |
ZCMD | 0.31% | $28.79M | -11.91% | 0.00% |
EVH | -0.64% | $1.33B | -41.02% | 0.00% |
HUSA | -0.91% | $20.46M | -9.15% | 0.00% |
VSA | 1.03% | $12.16M | +21.20% | 0.00% |
PGNY | 1.04% | $2.01B | -19.15% | 0.00% |
MVO | -1.13% | $69.92M | -35.18% | 21.79% |
HUM | -1.16% | $27.45B | -40.80% | 1.55% |
ASPS | -1.35% | $150.77M | +23.72% | 0.00% |
CPSH | 1.46% | $36.61M | +48.24% | 0.00% |
COR | -1.51% | $57.58B | +33.69% | 0.73% |
FUBO | -1.58% | $1.16B | +156.39% | 0.00% |
CCRN | 1.58% | $396.02M | -14.20% | 0.00% |
NHTC | 1.83% | $51.92M | -35.20% | 17.74% |
CYCN | 1.83% | $10.59M | +13.01% | 0.00% |
CBOE | 1.88% | $24.71B | +36.77% | 1.07% |
OCFT | 2.01% | $277.06M | +298.41% | 0.00% |
MCK | 2.33% | $89.38B | +23.75% | 0.40% |
DG | -2.41% | $25.17B | -9.90% | 2.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTI | -0.09% | $8.68B | 0.03% | |
SCHR | 0.34% | $10.87B | 0.03% | |
VGIT | -0.42% | $31.83B | 0.04% | |
CMBS | 0.51% | $456.43M | 0.25% | |
TPMN | 0.71% | $30.86M | 0.65% | |
GSST | -1.02% | $925.21M | 0.16% | |
IBTM | 1.07% | $317.86M | 0.07% | |
VTIP | 1.43% | $15.19B | 0.03% | |
IBTL | 1.44% | $386.59M | 0.07% | |
SHY | -1.88% | $23.69B | 0.15% | |
CTA | 2.25% | $1.07B | 0.76% | |
LDUR | -2.39% | $907.64M | 0.5% | |
IBTK | -2.43% | $449.08M | 0.07% | |
BSV | 2.46% | $38.00B | 0.03% | |
SMMU | 2.46% | $898.04M | 0.35% | |
FXY | -2.53% | $798.58M | 0.4% | |
IEI | -2.68% | $15.68B | 0.15% | |
TBIL | 2.78% | $5.74B | 0.15% | |
TYA | 3.10% | $149.83M | 0.15% | |
STPZ | -3.38% | $443.85M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -60.02% | $200.94M | 0.85% | |
TAIL | -58.59% | $94.90M | 0.59% | |
VIXM | -53.15% | $22.99M | 0.85% | |
BTAL | -37.64% | $310.24M | 1.43% | |
IVOL | -20.06% | $341.06M | 1.02% | |
XONE | -19.35% | $629.16M | 0.03% | |
FTSD | -13.36% | $233.24M | 0.25% | |
TBLL | -10.42% | $2.12B | 0.08% | |
GBIL | -10.41% | $6.37B | 0.12% | |
USDU | -9.98% | $129.88M | 0.5% | |
XBIL | -9.96% | $781.34M | 0.15% | |
CORN | -9.96% | $43.88M | 0.2% | |
BILS | -9.46% | $3.80B | 0.1356% | |
WEAT | -9.33% | $124.92M | 0.28% | |
SPTS | -9.14% | $5.78B | 0.03% | |
XHLF | -8.26% | $1.73B | 0.03% | |
IBTG | -8.21% | $1.93B | 0.07% | |
FXY | -7.93% | $798.58M | 0.4% | |
UTWO | -7.02% | $376.64M | 0.15% | |
UUP | -6.12% | $183.22M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.17% | $361.15M | +2,667.20% | 0.00% |
K | -9.68% | $27.64B | +41.46% | 2.87% |
KR | -5.84% | $47.78B | +38.66% | 1.78% |
VSA | -5.57% | $12.16M | +21.20% | 0.00% |
VRCA | -4.71% | $75.38M | -90.26% | 0.00% |
NEOG | -4.68% | $1.13B | -68.72% | 0.00% |
HUSA | -4.50% | $20.46M | -9.15% | 0.00% |
BTCT | -4.05% | $29.39M | +101.55% | 0.00% |
ED | -3.39% | $36.39B | +11.91% | 3.34% |
LTM | -3.18% | $12.57B | -95.57% | 2.41% |
CBOE | -2.93% | $24.71B | +36.77% | 1.07% |
SRRK | -0.05% | $3.66B | +319.00% | 0.00% |
DG | 0.13% | $25.17B | -9.90% | 2.08% |
ASPS | 0.25% | $150.77M | +23.72% | 0.00% |
LITB | 0.64% | $25.36M | -69.22% | 0.00% |
STG | 0.65% | $56.15M | +27.66% | 0.00% |
GO | 1.26% | $1.34B | -34.12% | 0.00% |
MKTX | 1.32% | $8.15B | -1.09% | 1.39% |
IMDX | 1.60% | $81.22M | -15.48% | 0.00% |
UUU | 2.10% | $7.33M | +132.47% | 0.00% |
DMXF - iShares ESG Advanced MSCI EAFE ETF and VRP - Invesco Variable Rate Preferred 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 DMXF | Weight in VRP |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 75.85% | - | - | 11.10% |
BNT | 73.73% | $12.84B | +38.78% | 0.00% |
ING | 73.70% | $68.93B | +26.20% | 5.23% |
BN | 73.53% | $105.26B | +38.58% | 0.53% |
SAP | 71.71% | $350.72B | +47.73% | 0.87% |
HSBC | 71.19% | $218.21B | +44.53% | 5.31% |
NMR | 70.05% | $19.04B | +6.45% | 6.13% |
BBVA | 69.67% | $87.19B | +42.48% | 5.20% |
MFC | 69.59% | $52.20B | +12.56% | 3.95% |
DD | 69.52% | $31.33B | -6.66% | 2.09% |
PUK | 68.80% | $32.27B | +34.67% | 1.86% |
QCOM | 68.40% | $169.41B | -25.89% | 2.20% |
SAN | 67.97% | $126.24B | +77.24% | 2.79% |
NWG | 67.85% | $54.10B | +58.27% | 4.18% |
BCS | 67.71% | $65.90B | +58.77% | 2.36% |
DB | 67.65% | $57.91B | +79.96% | 2.59% |
NCV | 67.65% | - | - | 7.22% |
AEG | 67.26% | $11.25B | +12.34% | 5.63% |
ADI | 67.03% | $120.82B | +2.41% | 1.56% |
ASX | 66.86% | $22.16B | -13.19% | 3.45% |
iShares ESG Advanced MSCI EAFE ETF - DMXF is made up of 493 holdings. Invesco Variable Rate Preferred ETF - VRP is made up of 314 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 3.60% |
A ASMLFNT ASML Holding NV | 3.57% |
N NVSEFNT Novartis AG Registered Shares | 2.66% |
N NONOFNT Novo Nordisk AS Class B | 2.59% |
S SBGSFNT Schneider Electric SE | 1.62% |
A AIQUFNT Air Liquide SA | 1.34% |
- | 1.27% |
1.22% | |
Z ZFSVFNT Zurich Insurance Group AG | 1.14% |
R RLXXFNT RELX PLC | 1.13% |
A ABLZFNT ABB Ltd | 1.08% |
A AAIGFNT AIA Group Ltd | 1.05% |
H HESAFNT Hermes International SA | 1.03% |
- | 1.02% |
E ESLOFNT Essilorluxottica | 0.97% |
A AXAHFNT AXA SA | 0.97% |
T TOELFNT Tokyo Electron Ltd | 0.92% |
R RCRRFNT Recruit Holdings Co Ltd | 0.91% |
C CMXHFNT CSL Ltd | 0.87% |
D DBSDFNT DBS Group Holdings Ltd | 0.85% |
K KYCCFNT Keyence Corp | 0.83% |
P PROSFNT Prosus NV Ordinary Shares - Class N | 0.82% |
- | 0.82% |
- | 0.82% |
I INGVFNT ING Groep NV | 0.81% |
T TKOMFNT Tokio Marine Holdings Inc | 0.80% |
L LDNXFNT London Stock Exchange Group PLC | 0.79% |
S SFTBFNT SoftBank Group Corp | 0.79% |
H HKXCFNT Hong Kong Exchanges and Clearing Ltd | 0.71% |
D DBOEFNT Deutsche Boerse AG | 0.66% |
Name | Weight |
---|---|
- | 1.45% |
1.14% | |
- | 1.04% |
- | 1.03% |
- | 1.00% |
5 5CSRXW0NT Goldman Sachs Group, Inc. 7.5% | 0.99% |
5 5CFTLT8NT Bank of America Corp. 5.875% | 0.96% |
5 5CYFBV2NT Citigroup Inc. 3.875% | 0.95% |
- | 0.87% |
- | 0.87% |
5 5CXJSQ0NT The Charles Schwab Corporation 4% | 0.86% |
5 5CYKDL2NT The Charles Schwab Corporation 4% | 0.84% |
- | 0.84% |
5 5CXMTR4NT Goldman Sachs Group, Inc. 6.85% | 0.82% |
- | 0.81% |
- | 0.80% |
- | 0.78% |
- | 0.77% |
5 5CSVXV5NT Citigroup Inc. 7.125% | 0.75% |
- | 0.71% |
- | 0.68% |
- | 0.67% |
- | 0.66% |
- | 0.66% |
- | 0.66% |
- | 0.66% |
5 5DDFDN6NT American Express Company 3.55% | 0.65% |
- | 0.64% |
- | 0.63% |
- | 0.63% |