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.
RSPN was created on 2006-11-01 by Invesco. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 627.52m in AUM and 81 holdings. RSPN tracks an equal-weighted index of industrial US stocks drawn from the S&P 500.
Key Details
Jan 13, 2012
Nov 01, 2006
Equity
Equity
Total Market
Industrials
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 % |
---|---|---|---|---|
ITT | 89.92% | $11.79B | +16.76% | 0.88% |
PH | 86.85% | $84.59B | +28.48% | 1.00% |
DOV | 86.14% | $24.30B | -0.44% | 1.15% |
GGG | 85.66% | $14.03B | +7.08% | 1.25% |
TXT | 85.48% | $13.45B | -13.17% | 0.11% |
BN | 84.65% | $95.76B | +37.37% | 0.56% |
EMR | 84.20% | $68.91B | +15.60% | 1.70% |
DCI | 84.17% | $8.14B | -5.72% | 1.53% |
ITW | 83.83% | $72.11B | +2.13% | 2.37% |
FTV | 83.57% | $24.39B | -2.03% | 0.44% |
IR | 83.41% | $33.03B | -7.37% | 0.10% |
BNT | 83.35% | $11.66B | +36.82% | 0.00% |
TROW | 83.18% | $20.54B | -19.78% | 5.25% |
NDSN | 82.89% | $12.07B | -5.72% | 1.08% |
CAT | 82.61% | $164.12B | +6.30% | 1.59% |
APAM | 82.07% | $2.84B | -5.85% | 7.48% |
AVNT | 82.07% | $3.33B | -19.39% | 2.84% |
WAB | 81.97% | $34.94B | +24.49% | 0.44% |
AIT | 81.70% | $8.73B | +22.03% | 0.71% |
AWI | 81.56% | $6.73B | +34.60% | 0.77% |
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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 % |
---|---|---|---|---|
VSTA | 0.09% | $332.84M | +22.06% | 0.00% |
VHC | 0.24% | $41.75M | +157.85% | 0.00% |
VRCA | 0.28% | $53.97M | -93.35% | 0.00% |
ZCMD | -0.36% | $27.02M | -21.32% | 0.00% |
CYCN | 0.61% | $10.18M | +19.62% | 0.00% |
CME | 0.74% | $99.06B | +36.43% | 3.84% |
AWK | 0.93% | $27.31B | +7.20% | 2.21% |
ED | -1.15% | $36.85B | +11.30% | 3.28% |
BCE | 1.21% | $20.15B | -36.62% | 13.14% |
CARV | 1.34% | $6.95M | -24.02% | 0.00% |
ASPS | -1.98% | $69.72M | -59.39% | 0.00% |
DG | -2.04% | $25.05B | -12.11% | 2.10% |
TU | 2.46% | $25.01B | -1.86% | 6.95% |
UUU | 2.64% | $6.75M | +84.81% | 0.00% |
MKTX | -3.01% | $8.48B | +9.79% | 1.33% |
K | -3.14% | $28.50B | +36.71% | 2.78% |
TEF | 3.22% | $30.14B | +12.90% | 5.93% |
MSIF | 3.22% | $807.19M | +42.75% | 6.20% |
SYPR | 3.42% | $45.96M | +21.95% | 0.00% |
NEUE | 3.54% | $60.44M | +16.72% | 0.00% |
EELV - Invesco S&P Emerging Markets Low Volatility ETF and RSPN - Invesco S&P 500 Equal Weight Industrials 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 RSPN |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.06% | $522.65M | 0.24% | |
IBND | -0.08% | $317.97M | 0.5% | |
DFNM | -0.18% | $1.55B | 0.17% | |
BNDX | -0.68% | $65.93B | 0.07% | |
IBMS | 0.69% | $74.74M | 0.18% | |
GOVI | 0.72% | $890.28M | 0.15% | |
TOTL | -0.78% | $3.69B | 0.55% | |
TBIL | 0.80% | $5.83B | 0.15% | |
CGSD | 0.93% | $1.26B | 0.25% | |
LMBS | -0.99% | $5.01B | 0.64% | |
WEAT | -1.25% | $119.78M | 0.28% | |
BUXX | 1.38% | $298.51M | 0.25% | |
CGCB | 1.55% | $2.30B | 0.27% | |
NYF | 1.57% | $878.10M | 0.25% | |
JBND | -1.58% | $2.09B | 0.25% | |
YEAR | -1.59% | $1.43B | 0.25% | |
ITM | 1.62% | $1.87B | 0.18% | |
IBMP | 1.63% | $539.19M | 0.18% | |
FMB | 1.66% | $1.89B | 0.65% | |
OWNS | -1.83% | $129.78M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.05% | $110.80M | 0.59% | |
VIXY | -69.34% | $130.54M | 0.85% | |
BTAL | -59.29% | $304.08M | 1.43% | |
IVOL | -44.18% | $367.57M | 1.02% | |
XONE | -32.81% | $623.05M | 0.03% | |
FTSD | -32.49% | $223.57M | 0.25% | |
SPTS | -32.41% | $5.78B | 0.03% | |
FXY | -28.70% | $862.15M | 0.4% | |
UTWO | -27.72% | $379.85M | 0.15% | |
SCHO | -27.24% | $10.93B | 0.03% | |
VGSH | -26.54% | $22.37B | 0.03% | |
IBTI | -21.93% | $1.02B | 0.07% | |
IBTH | -21.73% | $1.55B | 0.07% | |
IBTG | -20.93% | $1.92B | 0.07% | |
XHLF | -20.82% | $1.56B | 0.03% | |
BILS | -19.38% | $3.93B | 0.1356% | |
CLIP | -18.31% | $1.50B | 0.07% | |
IBTJ | -18.11% | $673.48M | 0.07% | |
IEI | -17.06% | $15.50B | 0.15% | |
IBTK | -15.77% | $428.83M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLI | 98.66% | $21.13B | 0.09% | |
VIS | 98.63% | $5.53B | 0.09% | |
FIDU | 98.43% | $1.36B | 0.084% | |
IYJ | 97.94% | $1.59B | 0.39% | |
FXR | 97.02% | $1.76B | 0.61% | |
JHMM | 96.58% | $4.05B | 0.42% | |
RSP | 96.36% | $71.87B | 0.2% | |
GSEW | 96.27% | $1.26B | 0.09% | |
IWR | 96.19% | $40.96B | 0.19% | |
IWS | 96.16% | $13.09B | 0.23% | |
CFA | 96.14% | $526.46M | 0.35% | |
FLQM | 96.05% | $1.64B | 0.3% | |
VO | 95.93% | $80.78B | 0.04% | |
RUNN | 95.68% | $350.55M | 0.58% | |
SCHM | 95.56% | $11.33B | 0.04% | |
MDY | 95.55% | $22.20B | 0.24% | |
SPMD | 95.51% | $12.68B | 0.03% | |
FEX | 95.50% | $1.29B | 0.6% | |
IJH | 95.47% | $92.77B | 0.05% | |
IVOO | 95.44% | $2.64B | 0.07% |
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% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.56% | $23.32B | +28.02% | 1.14% |
FMTO | -9.97% | $4.90K | -99.93% | 0.00% |
DFDV | -5.29% | $206.73M | +1,200.98% | 0.00% |
STG | -4.31% | $29.95M | -10.00% | 0.00% |
LITB | -4.05% | $22.62M | -74.91% | 0.00% |
VSA | -4.03% | $6.68M | -28.58% | 0.00% |
K | -3.14% | $28.50B | +36.71% | 2.78% |
MKTX | -3.01% | $8.48B | +9.79% | 1.33% |
DG | -2.04% | $25.05B | -12.11% | 2.10% |
ASPS | -1.98% | $69.72M | -59.39% | 0.00% |
ED | -1.15% | $36.85B | +11.30% | 3.28% |
ZCMD | -0.36% | $27.02M | -21.32% | 0.00% |
VSTA | 0.09% | $332.84M | +22.06% | 0.00% |
VHC | 0.24% | $41.75M | +157.85% | 0.00% |
VRCA | 0.28% | $53.97M | -93.35% | 0.00% |
CYCN | 0.61% | $10.18M | +19.62% | 0.00% |
CME | 0.74% | $99.06B | +36.43% | 3.84% |
AWK | 0.93% | $27.31B | +7.20% | 2.21% |
BCE | 1.21% | $20.15B | -36.62% | 13.14% |
CARV | 1.34% | $6.95M | -24.02% | 0.00% |
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 % |
---|---|---|---|---|
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 | 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% |
Invesco S&P Emerging Markets Low Volatility ETF - EELV is made up of 185 holdings. Invesco S&P 500 Equal Weight Industrials ETF - RSPN is made up of 79 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 |
---|---|
1.47% | |
1.39% | |
1.36% | |
1.36% | |
1.35% | |
![]() | 1.35% |
1.35% | |
1.35% | |
![]() | 1.35% |
1.34% | |
1.34% | |
![]() | 1.34% |
![]() | 1.34% |
1.34% | |
1.33% | |
1.32% | |
1.32% | |
![]() | 1.32% |
1.31% | |
1.31% | |
1.31% | |
1.31% | |
1.31% | |
1.31% | |
1.30% | |
![]() | 1.30% |
1.30% | |
![]() | 1.30% |
1.30% | |
1.30% |