EFAA was created on 2024-07-17 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. EFAA is an actively managed", fund-of-funds", that utilizes equity securities and ETFs to mirror the MSCI EAFE Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection. The fund aims for current income and growth of capital.
VPC was created on 2019-02-07 by Virtus. The fund's investment portfolio concentrates primarily on target outcome asset allocation. VPC tracks an index of closed-end funds focused on the private credit market", including business development companies. The index is weighted by dividend yield.
Key Details
Jul 17, 2024
Feb 07, 2019
Equity
Asset Allocation
Total Market
Target Outcome
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 % |
---|---|---|---|---|
ING | 75.88% | $69.60B | +31.02% | 4.95% |
BBVA | 74.03% | $88.57B | +41.54% | 5.08% |
HSBC | 73.83% | $227.05B | +51.92% | 5.03% |
NMAI | 73.05% | - | - | 11.93% |
PUK | 73.02% | $32.38B | +42.62% | 1.84% |
BHP | 72.13% | $140.34B | +1.62% | 4.55% |
SAN | 71.63% | $132.04B | +75.84% | 2.61% |
BN | 71.06% | $111.76B | +47.83% | 0.50% |
BNT | 70.86% | $13.62B | +48.10% | 0.00% |
TECK | 70.04% | $19.22B | -13.88% | 0.98% |
DD | 69.94% | $32.05B | -3.78% | 2.09% |
SCCO | 69.78% | $81.07B | -0.38% | 2.72% |
DB | 69.31% | $60.74B | +102.72% | 2.27% |
NMR | 69.30% | $20.31B | +16.44% | 5.76% |
MFC | 68.79% | $53.68B | +22.09% | 3.84% |
IX | 68.61% | $26.68B | +1.03% | 10.55% |
MT | 68.37% | $26.73B | +56.38% | 1.54% |
FCX | 68.36% | $64.40B | +2.24% | 0.67% |
AEG | 68.02% | $11.63B | +17.25% | 5.42% |
RIO | 66.85% | $81.02B | +1.78% | 6.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -0.06% | $1.10B | -69.92% | 0.00% |
CYCN | 0.33% | $9.63M | -8.54% | 0.00% |
CBOE | 0.36% | $25.21B | +30.02% | 1.04% |
LITB | 0.61% | $25.01M | -66.17% | 0.00% |
KR | -0.82% | $48.19B | +34.51% | 1.76% |
STG | -1.42% | $53.50M | +31.25% | 0.00% |
ZCMD | 1.50% | $26.26M | -17.46% | 0.00% |
ALHC | 1.63% | $2.45B | +33.48% | 0.00% |
ED | 2.17% | $36.95B | +6.96% | 3.29% |
BTCT | -2.29% | $29.22M | +58.25% | 0.00% |
UUU | 2.67% | $7.23M | +101.75% | 0.00% |
ASPS | 2.80% | $139.88M | +22.85% | 0.00% |
DG | 2.81% | $24.04B | -6.67% | 2.16% |
SRRK | 2.82% | $3.77B | +349.21% | 0.00% |
VSTA | 3.73% | $328.83M | +36.67% | 0.00% |
IMDX | 4.29% | $86.08M | -6.23% | 0.00% |
LTM | -4.58% | $12.83B | +87,446.39% | 2.40% |
TGI | 4.92% | $2.01B | +56.10% | 0.00% |
VHC | 4.93% | $85.41M | +302.20% | 0.00% |
NEUE | 5.20% | $60.89M | +30.90% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 97.33% | $63.93B | 0.32% | |
IDEV | 97.26% | $20.28B | 0.04% | |
ESGD | 97.17% | $9.67B | 0.21% | |
DFAI | 97.13% | $10.62B | 0.18% | |
VEA | 97.10% | $164.58B | 0.03% | |
SPDW | 97.07% | $27.17B | 0.03% | |
IEFA | 97.01% | $142.92B | 0.07% | |
LCTD | 96.91% | $235.36M | 0.2% | |
SCHF | 96.89% | $48.93B | 0.03% | |
DIVI | 96.86% | $1.63B | 0.09% | |
AVDE | 96.79% | $7.59B | 0.23% | |
DFIC | 96.59% | $9.73B | 0.23% | |
INTF | 96.41% | $2.18B | 0.16% | |
IQLT | 96.30% | $11.86B | 0.3% | |
DIHP | 96.28% | $4.14B | 0.28% | |
DWM | 96.25% | $573.78M | 0.48% | |
IXUS | 96.20% | $46.42B | 0.07% | |
BBEU | 96.19% | $4.30B | 0.09% | |
PXF | 96.19% | $2.04B | 0.43% | |
FNDF | 96.19% | $16.54B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.33% | $316.63M | +2,473.60% | 0.00% |
K | -10.44% | $27.72B | +39.61% | 2.85% |
VRCA | -8.49% | $65.19M | -90.09% | 0.00% |
VSA | -6.98% | $14.11M | +45.61% | 0.00% |
HUSA | -5.97% | $20.55M | -12.44% | 0.00% |
LTM | -4.58% | $12.83B | +87,446.39% | 2.40% |
BTCT | -2.29% | $29.22M | +58.25% | 0.00% |
STG | -1.42% | $53.50M | +31.25% | 0.00% |
KR | -0.82% | $48.19B | +34.51% | 1.76% |
NEOG | -0.06% | $1.10B | -69.92% | 0.00% |
CYCN | 0.33% | $9.63M | -8.54% | 0.00% |
CBOE | 0.36% | $25.21B | +30.02% | 1.04% |
LITB | 0.61% | $25.01M | -66.17% | 0.00% |
ZCMD | 1.50% | $26.26M | -17.46% | 0.00% |
ALHC | 1.63% | $2.45B | +33.48% | 0.00% |
ED | 2.17% | $36.95B | +6.96% | 3.29% |
UUU | 2.67% | $7.23M | +101.75% | 0.00% |
ASPS | 2.80% | $139.88M | +22.85% | 0.00% |
DG | 2.81% | $24.04B | -6.67% | 2.16% |
SRRK | 2.82% | $3.77B | +349.21% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.23% | $87.12M | 0.59% | |
VIXY | -62.09% | $258.03M | 0.85% | |
VIXM | -52.87% | $26.01M | 0.85% | |
BTAL | -42.41% | $315.24M | 1.43% | |
USDU | -40.19% | $137.03M | 0.5% | |
UUP | -33.36% | $216.56M | 0.77% | |
FTSD | -26.38% | $233.53M | 0.25% | |
IVOL | -22.82% | $348.45M | 1.02% | |
XONE | -22.67% | $631.88M | 0.03% | |
BILS | -18.30% | $3.82B | 0.1356% | |
TBLL | -17.33% | $2.13B | 0.08% | |
SPTS | -15.67% | $5.82B | 0.03% | |
BIL | -13.64% | $41.67B | 0.1356% | |
XHLF | -12.87% | $1.75B | 0.03% | |
KCCA | -12.48% | $108.83M | 0.87% | |
SCHO | -10.15% | $10.97B | 0.03% | |
CLIP | -10.09% | $1.51B | 0.07% | |
UTWO | -10.06% | $373.75M | 0.15% | |
IBTG | -9.22% | $1.94B | 0.07% | |
VGSH | -8.72% | $22.78B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | -0.02% | $457.67M | 0.07% | |
TBIL | -0.36% | $5.80B | 0.15% | |
BSMW | 0.53% | $111.25M | 0.18% | |
CMBS | 0.67% | $457.33M | 0.25% | |
IEI | -0.93% | $15.70B | 0.15% | |
VGIT | 1.00% | $31.99B | 0.04% | |
VTIP | 1.31% | $15.36B | 0.03% | |
SHY | 1.31% | $23.66B | 0.15% | |
SPTI | 1.44% | $8.78B | 0.03% | |
LDUR | 1.95% | $906.48M | 0.5% | |
IBTL | 2.09% | $389.06M | 0.07% | |
SCHR | 2.12% | $10.92B | 0.03% | |
IBTM | 2.51% | $319.19M | 0.07% | |
IBTJ | -2.54% | $699.68M | 0.07% | |
WEAT | 2.94% | $116.96M | 0.28% | |
PSQA | 3.25% | $36.57M | 0.2% | |
IBTF | -3.47% | $1.95B | 0.07% | |
TYA | 3.60% | $151.86M | 0.15% | |
JPLD | 3.62% | $2.09B | 0.24% | |
CORN | 3.64% | $44.47M | 0.2% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.59% | $87.12M | 0.59% | |
VIXY | -61.28% | $258.03M | 0.85% | |
VIXM | -56.37% | $26.01M | 0.85% | |
BTAL | -36.73% | $315.24M | 1.43% | |
FTSD | -31.13% | $233.53M | 0.25% | |
IVOL | -28.67% | $348.45M | 1.02% | |
XONE | -24.67% | $631.88M | 0.03% | |
TBLL | -19.75% | $2.13B | 0.08% | |
SPTS | -18.44% | $5.82B | 0.03% | |
CLIP | -18.34% | $1.51B | 0.07% | |
BILS | -17.09% | $3.82B | 0.1356% | |
UTWO | -16.70% | $373.75M | 0.15% | |
FXY | -16.38% | $621.68M | 0.4% | |
XHLF | -16.05% | $1.75B | 0.03% | |
VGSH | -13.98% | $22.78B | 0.03% | |
FXE | -13.72% | $556.05M | 0.4% | |
IBTG | -13.30% | $1.94B | 0.07% | |
SCHO | -12.54% | $10.97B | 0.03% | |
XBIL | -12.39% | $792.80M | 0.15% | |
BWX | -10.64% | $1.53B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STXT | -0.15% | $133.96M | 0.49% | |
SMMU | -0.28% | $906.07M | 0.35% | |
IBTM | -0.43% | $319.19M | 0.07% | |
BNDX | 0.54% | $67.99B | 0.07% | |
FTSM | -0.64% | $6.25B | 0.45% | |
CMBS | 1.05% | $457.33M | 0.25% | |
TYA | 1.08% | $151.86M | 0.15% | |
SHYM | -1.16% | $363.04M | 0.35% | |
BIL | -1.28% | $41.67B | 0.1356% | |
IBTL | -1.28% | $389.06M | 0.07% | |
IBTF | 1.37% | $1.95B | 0.07% | |
BSV | 1.40% | $38.03B | 0.03% | |
LGOV | 1.55% | $637.04M | 0.67% | |
GOVT | 1.56% | $27.48B | 0.05% | |
FLMI | 1.56% | $760.48M | 0.3% | |
VGIT | -1.64% | $31.99B | 0.04% | |
IBND | 1.71% | $409.08M | 0.5% | |
ICSH | 1.99% | $5.99B | 0.08% | |
IBTO | 2.10% | $356.21M | 0.07% | |
ULST | -2.21% | $571.29M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PBDC | 89.59% | $235.32M | 13.94% | |
BIZD | 89.48% | $1.69B | 12.86% | |
KBWD | 85.87% | $415.74M | 4.93% | |
PCEF | 84.27% | $817.69M | 3.07% | |
YYY | 82.61% | $580.28M | 3.25% | |
HYBL | 79.92% | $446.00M | 0.7% | |
SRLN | 79.32% | $7.03B | 0.7% | |
BBHY | 78.05% | $597.66M | 0.07% | |
HYGV | 77.60% | $1.24B | 0.37% | |
MDIV | 77.58% | $430.20M | 0.75% | |
FDVV | 77.50% | $6.04B | 0.16% | |
SJNK | 77.47% | $4.73B | 0.4% | |
ZALT | 77.36% | $551.79M | 0.69% | |
HYDB | 77.31% | $1.49B | 0.35% | |
IXG | 76.81% | $555.33M | 0.41% | |
DLN | 76.70% | $5.10B | 0.28% | |
PRF | 76.60% | $7.86B | 0.33% | |
ANGL | 76.59% | $2.94B | 0.25% | |
DTD | 76.56% | $1.39B | 0.28% | |
SIZE | 76.51% | $358.83M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.00% | $316.63M | +2,473.60% | 0.00% |
K | -15.47% | $27.72B | +39.61% | 2.85% |
VRCA | -14.69% | $65.19M | -90.09% | 0.00% |
NEOG | -9.96% | $1.10B | -69.92% | 0.00% |
ASPS | -5.37% | $139.88M | +22.85% | 0.00% |
STTK | -5.22% | $39.26M | -80.99% | 0.00% |
DG | -3.00% | $24.04B | -6.67% | 2.16% |
HUSA | -1.96% | $20.55M | -12.44% | 0.00% |
STG | -1.57% | $53.50M | +31.25% | 0.00% |
AGL | -1.12% | $947.95M | -66.12% | 0.00% |
SAVA | -0.03% | $130.43M | -76.94% | 0.00% |
CMBM | 0.58% | $31.35M | -44.22% | 0.00% |
CBOE | 0.96% | $25.21B | +30.02% | 1.04% |
KROS | 1.56% | $586.08M | -70.89% | 0.00% |
CVM | 1.72% | $42.91M | -84.47% | 0.00% |
ZCMD | 1.98% | $26.26M | -17.46% | 0.00% |
TRON | 2.41% | $174.50M | +670.47% | 0.00% |
LTM | 2.94% | $12.83B | +87,446.39% | 2.40% |
MVO | 2.96% | $69.35M | -35.09% | 17.08% |
LITB | 2.99% | $25.01M | -66.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDUS | 84.13% | - | - | 7.96% |
FSK | 83.73% | - | - | 11.42% |
GSBD | 82.13% | $1.53B | - | 12.94% |
OBDC | 81.71% | $7.64B | -1.12% | 9.90% |
GLAD | 81.62% | - | - | 6.83% |
NMFC | 81.49% | - | - | 12.19% |
ARCC | 81.46% | $15.07B | - | 8.32% |
MAIN | 81.42% | $5.83B | +32.98% | 4.50% |
SLRC | 81.02% | - | - | 9.93% |
CSWC | 80.57% | $1.28B | -8.04% | 10.72% |
PFLT | 80.52% | - | - | 11.43% |
BCSF | 80.43% | $1.00B | -5.90% | 10.88% |
GBDC | 79.58% | - | - | 10.07% |
MFIC | 79.08% | - | - | 11.53% |
BXSL | 79.07% | - | - | 9.42% |
TSLX | 78.91% | - | - | 7.96% |
PNNT | 78.55% | - | - | 12.97% |
BBDC | 78.37% | - | - | 10.82% |
NMAI | 76.10% | - | - | 11.93% |
CION | 75.97% | - | - | 14.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAVA | -0.03% | $130.43M | -76.94% | 0.00% |
CMBM | 0.58% | $31.35M | -44.22% | 0.00% |
CBOE | 0.96% | $25.21B | +30.02% | 1.04% |
AGL | -1.12% | $947.95M | -66.12% | 0.00% |
KROS | 1.56% | $586.08M | -70.89% | 0.00% |
STG | -1.57% | $53.50M | +31.25% | 0.00% |
CVM | 1.72% | $42.91M | -84.47% | 0.00% |
HUSA | -1.96% | $20.55M | -12.44% | 0.00% |
ZCMD | 1.98% | $26.26M | -17.46% | 0.00% |
TRON | 2.41% | $174.50M | +670.47% | 0.00% |
LTM | 2.94% | $12.83B | +87,446.39% | 2.40% |
MVO | 2.96% | $69.35M | -35.09% | 17.08% |
LITB | 2.99% | $25.01M | -66.17% | 0.00% |
DG | -3.00% | $24.04B | -6.67% | 2.16% |
CYCN | 3.10% | $9.63M | -8.54% | 0.00% |
BTCT | 3.38% | $29.22M | +58.25% | 0.00% |
PPC | 4.00% | $11.40B | +35.29% | 0.00% |
MKTX | 4.42% | $7.95B | -2.74% | 1.41% |
FUBO | 4.67% | $1.24B | +163.04% | 0.00% |
KR | 4.73% | $48.19B | +34.51% | 1.76% |
EFAA - Traded Fund Trust Invesco MSCI EAFE Income Advantage ETF and VPC - Virtus Private Credit Strategy 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 EFAA | Weight in VPC |
---|---|---|
Traded Fund Trust Invesco MSCI EAFE Income Advantage ETF - EFAA is made up of 367 holdings. Virtus Private Credit Strategy ETF - VPC is made up of 53 holdings.
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 18.20% |
S SAPGFNT SAP SE | 1.31% |
A ASMLFNT ASML Holding NV | 1.14% |
N NSRGFNT Nestle SA | 1.05% |
R RHHVFNT Roche Holding AG | 0.93% |
H HBCYFNT HSBC Holdings PLC | 0.93% |
N NVSEFNT Novartis AG Registered Shares | 0.91% |
A AZNCFNT AstraZeneca PLC | 0.90% |
N NONOFNT Novo Nordisk AS Class B | 0.89% |
R RYDAFNT Shell PLC | 0.87% |
S SMAWFNT Siemens AG | 0.81% |
C CBAUFNT Commonwealth Bank of Australia | 0.78% |
T TOYOFNT Toyota Motor Corp | 0.66% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.64% |
A ALIZFNT Allianz SE | 0.64% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.62% |
U UNLYFNT Unilever PLC | 0.62% |
S SBGSFNT Schneider Electric SE | 0.61% |
S SNEJFNT Sony Group Corp | 0.61% |
B BHPLFNT BHP Group Ltd | 0.57% |
H HTHIFNT Hitachi Ltd | 0.56% |
B BCDRFNT Banco Santander SA | 0.53% |
E EADSFNT Airbus SE | 0.52% |
T TTFNFNT TotalEnergies SE | 0.52% |
D DTEGFNT Deutsche Telekom AG | 0.51% |
![]() | 0.50% |
S SAFRFNT Safran SA | 0.48% |
A AIQUFNT Air Liquide SA | 0.48% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.46% |
I IBDSFNT Iberdrola SA | 0.44% |
Name | Weight |
---|---|
3.12% | |
2.66% | |
2.63% | |
2.48% | |
2.30% | |
2.28% | |
X XFLTNT XAI Octagon Floating Rate & Alternative Income Trust | 2.26% |
2.14% | |
2.00% | |
V VVRNT Invesco Senior Income Trust | 1.97% |
1.96% | |
1.90% | |
1.75% | |
1.72% | |
1.71% | |
1.69% | |
K KIONT KKR Income Opportunities Fund | 1.68% |
1.66% | |
1.66% | |
1.64% | |
J JFRNT Nuveen Floating Rate Income Fund | 1.63% |
J JQCNT Nuveen Credit Strategies Income Fund | 1.62% |
1.61% | |
1.60% | |
1.60% | |
F FCTNT First Trust Senior Floting Rate Income Fund II | 1.51% |
1.51% | |
F FRANT Blackrock Floating Rate Income Strategies Fund Inc | 1.50% |
E EVFNT Eaton Vance Senior Income Trust | 1.45% |
1.43% |