EELV was created on 2012-01-13 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 383.26m in AUM and 202 holdings. EELV tracks a volatility-weighted index of emerging markets firms.
JIRE was created on 2022-06-10 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7244.07m in AUM and 203 holdings. JIRE is an actively managed ETF that provides exposure to stocks of any market capitalization from developed markets", excluding North America.
Key Details
Jan 13, 2012
Jun 10, 2022
Equity
Equity
Total Market
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 | AUM | Expense Ratio | |
---|---|---|---|---|
DGS | 88.80% | $1.61B | 0.58% | |
DFAX | 88.75% | $8.36B | 0.29% | |
EEMV | 88.56% | $4.36B | 0.26% | |
IXUS | 88.07% | $44.65B | 0.07% | |
VEU | 87.96% | $44.33B | 0.04% | |
VXUS | 87.94% | $92.27B | 0.05% | |
ACWX | 87.76% | $6.31B | 0.32% | |
VSS | 87.72% | $8.91B | 0.07% | |
VSGX | 87.69% | $4.47B | 0.1% | |
VYMI | 87.48% | $10.47B | 0.17% | |
JPEM | 87.20% | $334.80M | 0.44% | |
EDIV | 87.12% | $739.57M | 0.49% | |
CWI | 86.96% | $1.82B | 0.3% | |
IQDF | 86.96% | $711.36M | 0.47% | |
DEM | 86.34% | $2.93B | 0.63% | |
SCHC | 86.17% | $4.38B | 0.11% | |
VIDI | 86.11% | $360.39M | 0.61% | |
FNDC | 86.02% | $2.90B | 0.39% | |
EMXF | 86.01% | $97.62M | 0.17% | |
IEMG | 85.96% | $88.28B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESGD | 97.92% | $9.65B | 0.21% | |
EFA | 97.70% | $63.39B | 0.32% | |
IEFA | 97.69% | $139.96B | 0.07% | |
DFAI | 97.50% | $10.18B | 0.18% | |
IDEV | 97.48% | $20.05B | 0.04% | |
SCHF | 97.43% | $47.65B | 0.06% | |
SPDW | 97.36% | $26.72B | 0.03% | |
VEA | 97.23% | $158.81B | 0.03% | |
DIVI | 96.96% | $1.51B | 0.09% | |
AVDE | 96.89% | $7.10B | 0.23% | |
INTF | 96.87% | $2.12B | 0.16% | |
DIHP | 96.58% | $3.98B | 0.28% | |
FNDF | 96.56% | $15.95B | 0.25% | |
DFIC | 96.51% | $9.30B | 0.23% | |
LCTD | 96.34% | $235.51M | 0.2% | |
IQLT | 96.28% | $11.63B | 0.3% | |
GSIE | 96.08% | $4.01B | 0.25% | |
EFAA | 95.93% | $153.10M | 0.39% | |
BBEU | 95.88% | $4.59B | 0.09% | |
DWM | 95.87% | $566.51M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.31% | $1.06B | 0.76% | |
BIL | 0.47% | $43.43B | 0.1356% | |
STOT | -0.51% | $233.52M | 0.45% | |
ULST | -0.91% | $663.68M | 0.2% | |
SCHO | -1.08% | $10.93B | 0.03% | |
UTWO | -1.47% | $379.85M | 0.15% | |
VGSH | 1.56% | $22.37B | 0.03% | |
GBIL | -1.66% | $6.05B | 0.12% | |
CMBS | 1.96% | $431.62M | 0.25% | |
BILZ | -2.99% | $849.49M | 0.14% | |
AGZD | -3.05% | $110.38M | 0.23% | |
XHLF | -3.31% | $1.56B | 0.03% | |
BSMW | -3.39% | $101.86M | 0.18% | |
TFLO | 3.47% | $6.94B | 0.15% | |
IBTI | 3.82% | $1.02B | 0.07% | |
XBIL | -4.21% | $782.00M | 0.15% | |
TBIL | 4.26% | $5.83B | 0.15% | |
BUXX | 4.70% | $298.51M | 0.25% | |
IBTJ | 4.77% | $673.48M | 0.07% | |
IBTH | 5.34% | $1.55B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 75.31% | $64.48B | +20.11% | 5.59% |
BBVA | 74.81% | $86.67B | +41.50% | 5.11% |
HSBC | 73.80% | $209.33B | +33.81% | 5.50% |
PUK | 73.51% | $30.31B | +19.38% | 1.95% |
BHP | 73.13% | $126.44B | -16.53% | 4.99% |
SAN | 73.07% | $120.94B | +56.36% | 2.90% |
BN | 72.33% | $95.76B | +37.37% | 0.56% |
TECK | 71.92% | $19.22B | -23.74% | 0.92% |
BNT | 71.69% | $11.66B | +36.82% | 0.00% |
SCCO | 71.50% | $77.25B | -13.15% | 2.79% |
FCX | 70.53% | $59.88B | -18.65% | 1.42% |
NWG | 70.46% | $57.56B | +71.72% | 3.84% |
DD | 70.45% | $28.21B | -16.00% | 2.31% |
MFC | 70.28% | $54.89B | +23.89% | 3.72% |
DB | 69.45% | $54.43B | +69.06% | 2.74% |
MT | 69.19% | $23.48B | +18.32% | 1.72% |
NMR | 68.78% | $18.18B | -1.91% | 6.29% |
NMAI | 67.64% | - | - | 13.25% |
RIO | 67.57% | $74.27B | -14.39% | 6.80% |
SAP | 67.54% | $360.59B | +60.12% | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BSAC | 68.75% | $11.69B | +27.94% | 5.36% |
BHP | 68.49% | $126.44B | -16.53% | 4.99% |
SCCO | 66.30% | $77.25B | -13.15% | 2.79% |
FCX | 65.45% | $59.88B | -18.65% | 1.42% |
PUK | 65.32% | $30.31B | +19.38% | 1.95% |
DD | 65.12% | $28.21B | -16.00% | 2.31% |
ING | 64.77% | $64.48B | +20.11% | 5.59% |
RIO | 64.59% | $74.27B | -14.39% | 6.80% |
BN | 64.59% | $95.76B | +37.37% | 0.56% |
NMAI | 64.57% | - | - | 13.25% |
BNT | 64.34% | $11.66B | +36.82% | 0.00% |
TECK | 63.89% | $19.22B | -23.74% | 0.92% |
VALE | 63.35% | $40.55B | -14.42% | 0.00% |
MT | 62.85% | $23.48B | +18.32% | 1.72% |
BBVA | 61.97% | $86.67B | +41.50% | 5.11% |
MFC | 61.87% | $54.89B | +23.89% | 3.72% |
HBM | 61.10% | $3.78B | +2.24% | 0.15% |
HSBC | 60.82% | $209.33B | +33.81% | 5.50% |
BCH | 60.53% | $15.36B | +27.92% | 6.87% |
XWDIX | 60.06% | - | - | 12.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.49% | $4.90K | -99.93% | 0.00% |
K | -7.85% | $28.50B | +36.71% | 2.78% |
DFDV | -7.57% | $206.73M | +1,200.98% | 0.00% |
VSA | -6.88% | $6.68M | -28.58% | 0.00% |
NEOG | -3.77% | $1.07B | -69.71% | 0.00% |
VRCA | -3.77% | $53.97M | -93.35% | 0.00% |
LTM | -3.66% | $11.82B | -96.35% | 2.60% |
BTCT | -3.62% | $20.72M | +57.07% | 0.00% |
ALHC | -3.50% | $2.93B | +76.28% | 0.00% |
CBOE | -1.94% | $23.32B | +28.02% | 1.14% |
LITB | -1.13% | $22.62M | -74.91% | 0.00% |
KR | -0.23% | $44.11B | +27.51% | 1.94% |
STG | 1.00% | $29.95M | -10.00% | 0.00% |
ED | 1.24% | $36.85B | +11.30% | 3.28% |
CYCN | 1.70% | $10.18M | +19.62% | 0.00% |
UNH | 2.20% | $268.37B | -41.06% | 2.80% |
SRRK | 2.92% | $3.25B | +263.20% | 0.00% |
AGL | 2.99% | $869.30M | -69.12% | 0.00% |
MNOV | 3.00% | $68.18M | +0.01% | 0.00% |
PPC | 3.17% | $11.26B | +56.51% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.23% | $44.11B | +27.51% | 1.94% |
STG | 1.00% | $29.95M | -10.00% | 0.00% |
LITB | -1.13% | $22.62M | -74.91% | 0.00% |
ED | 1.24% | $36.85B | +11.30% | 3.28% |
CYCN | 1.70% | $10.18M | +19.62% | 0.00% |
CBOE | -1.94% | $23.32B | +28.02% | 1.14% |
UNH | 2.20% | $268.37B | -41.06% | 2.80% |
SRRK | 2.92% | $3.25B | +263.20% | 0.00% |
AGL | 2.99% | $869.30M | -69.12% | 0.00% |
MNOV | 3.00% | $68.18M | +0.01% | 0.00% |
PPC | 3.17% | $11.26B | +56.51% | 0.00% |
VSTA | 3.20% | $332.84M | +22.06% | 0.00% |
COR | 3.45% | $55.90B | +21.86% | 0.75% |
DG | 3.45% | $25.05B | -12.11% | 2.10% |
PTGX | 3.47% | $3.34B | +58.20% | 0.00% |
ALHC | -3.50% | $2.93B | +76.28% | 0.00% |
HUM | 3.59% | $27.42B | -36.09% | 1.55% |
BTCT | -3.62% | $20.72M | +57.07% | 0.00% |
LTM | -3.66% | $11.82B | -96.35% | 2.60% |
VRCA | -3.77% | $53.97M | -93.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.50% | $110.80M | 0.59% | |
VIXY | -59.00% | $130.54M | 0.85% | |
BTAL | -45.59% | $304.08M | 1.43% | |
USDU | -38.83% | $166.39M | 0.5% | |
UUP | -32.51% | $261.95M | 0.77% | |
IVOL | -26.59% | $367.57M | 1.02% | |
FTSD | -25.02% | $223.57M | 0.25% | |
XONE | -24.46% | $623.05M | 0.03% | |
TBLL | -19.61% | $2.30B | 0.08% | |
BILS | -18.55% | $3.93B | 0.1356% | |
SPTS | -17.14% | $5.78B | 0.03% | |
BIL | -14.34% | $43.43B | 0.1356% | |
XHLF | -14.30% | $1.56B | 0.03% | |
UTWO | -13.24% | $379.85M | 0.15% | |
SCHO | -12.45% | $10.93B | 0.03% | |
XBIL | -11.89% | $782.00M | 0.15% | |
CLIP | -11.52% | $1.50B | 0.07% | |
VGSH | -10.77% | $22.37B | 0.03% | |
IBTG | -10.52% | $1.92B | 0.07% | |
KCCA | -10.17% | $93.86M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.44% | $206.73M | +1,200.98% | 0.00% |
K | -14.44% | $28.50B | +36.71% | 2.78% |
VSA | -7.27% | $6.68M | -28.58% | 0.00% |
VRCA | -7.20% | $53.97M | -93.35% | 0.00% |
FMTO | -3.83% | $4.90K | -99.93% | 0.00% |
LTM | -3.34% | $11.82B | -96.35% | 2.60% |
BTCT | -2.37% | $20.72M | +57.07% | 0.00% |
ALHC | -1.57% | $2.93B | +76.28% | 0.00% |
NEOG | -1.46% | $1.07B | -69.71% | 0.00% |
CABO | -0.51% | $765.10M | -64.84% | 6.50% |
RRGB | 0.02% | $107.66M | -31.72% | 0.00% |
ZCMD | 0.69% | $27.02M | -21.32% | 0.00% |
SRRK | 0.85% | $3.25B | +263.20% | 0.00% |
CYCN | 1.17% | $10.18M | +19.62% | 0.00% |
ASPS | 1.18% | $69.72M | -59.39% | 0.00% |
LITB | 1.66% | $22.62M | -74.91% | 0.00% |
SYPR | 1.73% | $45.96M | +21.95% | 0.00% |
IMNN | 1.75% | $24.56M | +6.06% | 0.00% |
VHC | 1.95% | $41.75M | +157.85% | 0.00% |
UNH | 2.51% | $268.37B | -41.06% | 2.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 0.09% | $23.98B | 0.15% | |
STOT | 0.20% | $233.52M | 0.45% | |
IBTK | -0.23% | $428.83M | 0.07% | |
CMBS | -0.23% | $431.62M | 0.25% | |
LDUR | -0.32% | $910.21M | 0.5% | |
GSST | 0.50% | $869.45M | 0.16% | |
VGIT | 0.83% | $31.29B | 0.04% | |
AGZD | 0.89% | $110.38M | 0.23% | |
FXY | 0.92% | $862.15M | 0.4% | |
SPTI | 1.11% | $8.73B | 0.03% | |
CARY | 1.26% | $347.36M | 0.8% | |
IEI | -1.27% | $15.50B | 0.15% | |
IBTF | 1.47% | $2.08B | 0.07% | |
ULST | -1.72% | $663.68M | 0.2% | |
SCHR | 1.94% | $10.62B | 0.03% | |
IBTL | 2.25% | $373.64M | 0.07% | |
CTA | -2.50% | $1.06B | 0.76% | |
IBTM | 2.77% | $318.69M | 0.07% | |
BSMW | -2.99% | $101.86M | 0.18% | |
IBTJ | -3.09% | $673.48M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RRGB | 0.02% | $107.66M | -31.72% | 0.00% |
CABO | -0.51% | $765.10M | -64.84% | 6.50% |
ZCMD | 0.69% | $27.02M | -21.32% | 0.00% |
SRRK | 0.85% | $3.25B | +263.20% | 0.00% |
CYCN | 1.17% | $10.18M | +19.62% | 0.00% |
ASPS | 1.18% | $69.72M | -59.39% | 0.00% |
NEOG | -1.46% | $1.07B | -69.71% | 0.00% |
ALHC | -1.57% | $2.93B | +76.28% | 0.00% |
LITB | 1.66% | $22.62M | -74.91% | 0.00% |
SYPR | 1.73% | $45.96M | +21.95% | 0.00% |
IMNN | 1.75% | $24.56M | +6.06% | 0.00% |
VHC | 1.95% | $41.75M | +157.85% | 0.00% |
BTCT | -2.37% | $20.72M | +57.07% | 0.00% |
UNH | 2.51% | $268.37B | -41.06% | 2.80% |
KR | 2.71% | $44.11B | +27.51% | 1.94% |
CBOE | 2.76% | $23.32B | +28.02% | 1.14% |
RLMD | 2.93% | $27.22M | -73.03% | 0.00% |
MSIF | 2.97% | $807.19M | +42.75% | 6.20% |
SAVA | 3.25% | $102.41M | -89.37% | 0.00% |
LTM | -3.34% | $11.82B | -96.35% | 2.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -59.28% | $110.80M | 0.59% | |
VIXY | -57.46% | $130.54M | 0.85% | |
USDU | -43.81% | $166.39M | 0.5% | |
BTAL | -37.31% | $304.08M | 1.43% | |
UUP | -36.98% | $261.95M | 0.77% | |
FTSD | -16.81% | $223.57M | 0.25% | |
IVOL | -15.77% | $367.57M | 1.02% | |
KCCA | -14.20% | $93.86M | 0.87% | |
CLIP | -13.40% | $1.50B | 0.07% | |
XONE | -11.07% | $623.05M | 0.03% | |
TBLL | -8.72% | $2.30B | 0.08% | |
BILS | -7.52% | $3.93B | 0.1356% | |
SPTS | -5.84% | $5.78B | 0.03% | |
SHYM | -5.79% | $323.67M | 0.35% | |
XBIL | -4.21% | $782.00M | 0.15% | |
BSMW | -3.39% | $101.86M | 0.18% | |
XHLF | -3.31% | $1.56B | 0.03% | |
AGZD | -3.05% | $110.38M | 0.23% | |
BILZ | -2.99% | $849.49M | 0.14% | |
GBIL | -1.66% | $6.05B | 0.12% |
EELV - Invesco S&P Emerging Markets Low Volatility ETF and JIRE - Traded Fund Trust JPMorgan International Research Enhanced Equity 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 EELV | Weight in JIRE |
---|---|---|
Invesco S&P Emerging Markets Low Volatility ETF - EELV is made up of 185 holdings. Traded Fund Trust JPMorgan International Research Enhanced Equity ETF - JIRE is made up of 228 holdings.
Name | Weight |
---|---|
- | 1.06% |
- | 0.97% |
- | 0.95% |
- | 0.91% |
- | 0.85% |
- | 0.83% |
- | 0.81% |
- | 0.81% |
- | 0.80% |
- | 0.76% |
- | 0.75% |
- | 0.73% |
- | 0.72% |
- | 0.71% |
- | 0.70% |
- | 0.69% |
- | 0.68% |
- | 0.67% |
- | 0.67% |
- | 0.66% |
- | 0.65% |
- | 0.65% |
- | 0.64% |
- | 0.64% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.62% |
- | 0.61% |
- | 0.61% |
Name | Weight |
---|---|
N NSRGFNT Nestle SA | 2.13% |
A ASMLFNT ASML Holding NV | 2.09% |
A AZNCFNT AstraZeneca PLC | 1.90% |
R RYDAFNT Shell PLC | 1.81% |
S SAPGFNT SAP SE | 1.68% |
A ALIZFNT Allianz SE | 1.58% |
N NONOFNT Novo Nordisk AS Class B | 1.45% |
S SMAWFNT Siemens AG | 1.44% |
A AIQUFNT Air Liquide SA | 1.36% |
R RLXXFNT RELX PLC | 1.34% |
B BCDRFNT Banco Santander SA | 1.32% |
S SAFRFNT Safran SA | 1.26% |
U UNCFFNT UniCredit SpA | 1.22% |
S SNEJFNT Sony Group Corp | 1.21% |
R RHHVFNT Roche Holding AG | 1.19% |
N NVSEFNT Novartis AG Registered Shares | 1.15% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 1.14% |
- | 1.14% |
- | 1.08% |
B BCLYFNT Barclays PLC | 1.08% |
D DTEGFNT Deutsche Telekom AG | 1.08% |
H HBCYFNT HSBC Holdings PLC | 1.07% |
- | 1.07% |
H HTHIFNT Hitachi Ltd | 1.07% |
I IBDSFNT Iberdrola SA | 1.01% |
T TGOPFNT 3i Group Ord | 1.00% |
S SNYNFNT Sanofi SA | 0.96% |
- | 0.95% |
S SBGSFNT Schneider Electric SE | 0.95% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.94% |