EPP was created on 2001-10-25 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1806.05m in AUM and 98 holdings. EPP tracks a market-cap-weighted index of companies in the Asia-Pacific region", excluding Japan.
XDTE was created on 2024-03-07 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. XDTE aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy", while also providing limited exposure to the price return of the S&P 500 Index.
Key Details
Oct 25, 2001
Mar 07, 2024
Equity
Equity
Total Market
Large Cap
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 % |
---|---|---|---|---|
CBOE | -22.66% | $23.34B | +31.58% | 1.12% |
ED | -16.75% | $36.95B | +12.52% | 3.26% |
AWK | -13.99% | $27.42B | +9.74% | 2.22% |
K | -12.44% | $28.31B | +38.89% | 2.82% |
TU | -8.71% | $24.52B | -0.06% | 7.11% |
BCE | -8.70% | $20.69B | -34.53% | 12.44% |
DG | -7.94% | $24.53B | -10.79% | 2.13% |
MKTX | -7.27% | $8.44B | +11.89% | 1.32% |
AMT | -7.25% | $100.35B | +10.60% | 3.04% |
CME | -6.93% | $97.17B | +37.77% | 3.95% |
ASPS | -6.51% | $90.06M | -41.81% | 0.00% |
WTRG | -6.06% | $10.68B | +3.08% | 3.40% |
KR | -5.79% | $43.03B | +28.80% | 1.97% |
MO | -4.93% | $100.92B | +30.61% | 6.82% |
DUK | -4.58% | $90.43B | +14.83% | 3.58% |
TEF | -4.42% | $29.51B | +15.71% | 5.96% |
FMTO | -4.05% | $5.10K | -99.92% | 0.00% |
AEP | -3.58% | $54.46B | +15.89% | 3.59% |
VSTA | -3.06% | $331.23M | +31.32% | 0.00% |
ZCMD | -2.79% | $26.26M | -13.33% | 0.00% |
iShares MSCI Pacific ex Japan ETF - EPP is made up of 114 holdings. Roundhill S&P 500 0DTE Covered Call Strategy ETF - XDTE is made up of 2 holdings.
Name | Weight |
---|---|
C CBAUFNT Commonwealth Bank of Australia | 9.68% |
B BHPLFNT BHP Group Ltd | 6.24% |
A AAIGFNT AIA Group Ltd | 4.64% |
- | 3.88% |
N NAUBFNT National Australia Bank Ltd | 3.80% |
C CMXHFNT CSL Ltd | 3.77% |
D DBSDFNT DBS Group Holdings Ltd | 3.72% |
W WEBNFNT Westpac Banking Corp | 3.65% |
H HKXCFNT Hong Kong Exchanges and Clearing Ltd | 3.14% |
3.11% | |
- | 3.07% |
- | 2.82% |
- | 2.79% |
- | 2.52% |
G GMGSFNT Goodman Group | 2.19% |
- | 2.12% |
- | 1.71% |
- | 1.52% |
- | 1.44% |
- | 1.40% |
R RTNTFNT Rio Tinto Ltd | 1.31% |
W WOLWFNT Woolworths Group Ltd | 1.26% |
- | 1.15% |
A ARLUFNT Aristocrat Leisure Ltd | 1.13% |
S SNGNFNT Singapore Telecommunications Ltd | 1.11% |
- | 1.01% |
- | 0.94% |
N NESRFNT Northern Star Resources Ltd | 0.91% |
X XROLFNT Xero Ltd | 0.89% |
- | 0.87% |
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 6.61% |
F FGXXXNT First American Government Obligs X | 2.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBAX | 99.48% | $5.24B | 0.19% | |
EWA | 97.43% | $1.59B | 0.5% | |
ACWX | 93.32% | $6.41B | 0.32% | |
IXUS | 93.22% | $45.37B | 0.07% | |
VXUS | 93.11% | $93.86B | 0.05% | |
VEU | 92.97% | $45.05B | 0.04% | |
DFAX | 92.71% | $8.50B | 0.29% | |
CWI | 92.41% | $1.85B | 0.3% | |
IQDF | 92.37% | $724.81M | 0.47% | |
VYMI | 91.84% | $10.66B | 0.17% | |
VSGX | 91.35% | $4.55B | 0.1% | |
IDEV | 91.31% | $20.22B | 0.04% | |
VEA | 91.28% | $160.56B | 0.03% | |
SCHF | 91.17% | $48.18B | 0.06% | |
SPDW | 91.15% | $27.03B | 0.03% | |
LCTD | 91.10% | $237.66M | 0.2% | |
DFAI | 90.98% | $10.32B | 0.18% | |
AVDE | 90.85% | $7.26B | 0.23% | |
VSS | 90.73% | $9.07B | 0.07% | |
DFIC | 90.58% | $9.43B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.94% | $107.71M | 0.59% | |
VIXY | -82.54% | $178.15M | 0.85% | |
BTAL | -64.51% | $297.88M | 1.43% | |
IVOL | -40.72% | $357.32M | 1.02% | |
FXY | -35.01% | $855.96M | 0.4% | |
SPTS | -33.31% | $5.78B | 0.03% | |
XONE | -32.72% | $639.23M | 0.03% | |
UTWO | -29.56% | $374.45M | 0.15% | |
SCHO | -28.67% | $10.89B | 0.03% | |
VGSH | -27.43% | $22.42B | 0.03% | |
IBTG | -23.43% | $1.94B | 0.07% | |
IBTI | -23.36% | $1.02B | 0.07% | |
FTSD | -22.73% | $228.22M | 0.25% | |
XHLF | -22.01% | $1.64B | 0.03% | |
IBTH | -21.85% | $1.57B | 0.07% | |
IBTJ | -20.86% | $669.37M | 0.07% | |
IEI | -19.67% | $15.22B | 0.15% | |
BILS | -18.89% | $3.94B | 0.1356% | |
IBTK | -18.51% | $429.15M | 0.07% | |
BWX | -18.37% | $1.40B | 0.35% |
EPP - iShares MSCI Pacific ex Japan ETF and XDTE - Roundhill S&P 500 0DTE Covered Call 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 EPP | Weight in XDTE |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 96.13% | $765.06M | 0.97% | |
ISPY | 95.86% | $840.20M | 0.55% | |
IYY | 94.84% | $2.42B | 0.2% | |
ACIO | 94.73% | $1.90B | 0.79% | |
DFUS | 94.57% | $14.82B | 0.09% | |
TSPA | 94.56% | $1.74B | 0.34% | |
IWL | 94.53% | $1.67B | 0.15% | |
VONE | 94.52% | $6.10B | 0.07% | |
VOO | 94.52% | $672.51B | 0.03% | |
SCHX | 94.52% | $54.89B | 0.03% | |
BBUS | 94.47% | $4.89B | 0.02% | |
SCHB | 94.47% | $33.43B | 0.03% | |
DYNF | 94.46% | $18.13B | 0.27% | |
BKLC | 94.46% | $3.44B | 0% | |
PBUS | 94.44% | $7.20B | 0.04% | |
IWB | 94.43% | $40.36B | 0.15% | |
ILCB | 94.39% | $1.02B | 0.03% | |
GSUS | 94.33% | $2.54B | 0.07% | |
SPTM | 94.32% | $10.29B | 0.03% | |
SPLG | 94.31% | $70.07B | 0.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXY | -0.47% | $855.96M | 0.4% | |
IEI | 0.65% | $15.22B | 0.15% | |
AGZD | 0.72% | $110.81M | 0.23% | |
TFLO | -0.90% | $6.95B | 0.15% | |
IBTF | 0.93% | $2.07B | 0.07% | |
STPZ | 0.94% | $451.37M | 0.2% | |
IBTJ | -1.10% | $669.37M | 0.07% | |
TBIL | -1.35% | $5.91B | 0.15% | |
STOT | -1.91% | $236.01M | 0.45% | |
IBTK | 2.05% | $429.15M | 0.07% | |
BSMW | -2.05% | $102.10M | 0.18% | |
GSST | 2.48% | $897.85M | 0.16% | |
VGIT | 2.54% | $31.30B | 0.04% | |
CTA | 2.60% | $1.09B | 0.76% | |
IBTH | -2.63% | $1.57B | 0.07% | |
IBTI | -2.80% | $1.02B | 0.07% | |
CMBS | 2.85% | $438.71M | 0.25% | |
SPTI | 2.87% | $8.60B | 0.03% | |
IBTM | 3.47% | $318.33M | 0.07% | |
SCHR | 3.62% | $10.64B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.01% | $48.67B | 0.09% | |
YEAR | -0.17% | $1.43B | 0.25% | |
UITB | -0.19% | $2.29B | 0.39% | |
BIV | -0.21% | $22.77B | 0.03% | |
FIXD | 0.27% | $3.38B | 0.65% | |
CTA | -0.28% | $1.09B | 0.76% | |
WEAT | 0.32% | $119.25M | 0.28% | |
BSMR | 0.33% | $255.14M | 0.18% | |
TFI | 0.36% | $3.17B | 0.23% | |
UBND | 0.43% | $847.40M | 0.4% | |
CORN | 0.64% | $47.58M | 0.2% | |
JPST | -0.68% | $31.49B | 0.18% | |
ISTB | 0.69% | $4.41B | 0.06% | |
GOVZ | 0.73% | $262.37M | 0.1% | |
SPTL | -0.83% | $10.98B | 0.03% | |
TLT | 0.87% | $48.62B | 0.15% | |
MMIT | 0.89% | $844.27M | 0.3% | |
BUXX | -0.89% | $309.14M | 0.25% | |
BNDW | -0.89% | $1.24B | 0.05% | |
SCHQ | -0.97% | $777.80M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | -0.50% | $1.02B | +9.89% | 2.34% |
CL | 0.54% | $74.65B | -1.20% | 2.18% |
DFDV | 0.54% | $380.05M | +2,345.35% | 0.00% |
CAG | 0.56% | $10.68B | -22.11% | 6.34% |
LITB | -0.58% | $21.77M | -74.81% | 0.00% |
HSY | -0.59% | $34.05B | -10.24% | 3.23% |
SBAC | 0.70% | $24.15B | +14.50% | 1.85% |
PHYS.U | 1.05% | - | - | 0.00% |
GIS | -1.21% | $29.70B | -16.94% | 4.42% |
ALHC | 1.22% | $3.05B | +90.62% | 0.00% |
UUU | -1.37% | $7.36M | +96.30% | 0.00% |
MDLZ | 1.41% | $86.69B | +1.29% | 2.71% |
CWT | 1.44% | $2.78B | -2.13% | 2.50% |
LTM | -1.48% | $12.15B | -96.20% | 2.54% |
HRL | 1.86% | $17.01B | +1.41% | 3.69% |
CYCN | 1.95% | $9.66M | +32.60% | 0.00% |
FDP | 2.01% | $1.56B | +45.08% | 3.35% |
CHD | 2.02% | $24.41B | -6.85% | 1.17% |
SRRK | 2.05% | $3.13B | +251.54% | 0.00% |
DADA | 2.07% | $513.15M | +32.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 77.34% | $128.42B | -11.81% | 4.99% |
BN | 74.81% | $97.47B | +41.16% | 0.56% |
BNT | 74.70% | $11.90B | +41.42% | 0.00% |
TECK | 74.48% | $19.32B | -18.50% | 0.93% |
FCX | 74.37% | $58.90B | -16.65% | 1.45% |
SCCO | 73.67% | $77.24B | -8.51% | 2.80% |
DD | 73.41% | $29.04B | -13.82% | 2.30% |
MFC | 71.54% | $54.82B | +24.07% | 3.76% |
PUK | 70.46% | $31.40B | +31.05% | 1.91% |
RIO | 69.91% | $73.76B | -12.30% | 6.86% |
NMAI | 68.20% | - | - | 13.28% |
WDS | 67.88% | $29.61B | -15.15% | 7.87% |
MT | 67.52% | $23.61B | +26.84% | 1.71% |
HSBC | 66.85% | $208.34B | +35.45% | 5.51% |
BLK | 66.81% | $153.89B | +28.98% | 2.08% |
HBM | 66.69% | $3.73B | +4.66% | 0.15% |
BSAC | 66.52% | $11.94B | +34.27% | 5.22% |
ARCC | 65.92% | $15.07B | - | 8.65% |
ANSS | 65.40% | $30.47B | +6.17% | 0.00% |
DOW | 65.35% | $21.69B | -45.46% | 9.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | 0.13% | $36.95B | +12.52% | 3.26% |
DG | 0.19% | $24.53B | -10.79% | 2.13% |
CYCN | 0.28% | $9.66M | +32.60% | 0.00% |
BTCT | 0.69% | $21.81M | +56.22% | 0.00% |
KR | 0.91% | $43.03B | +28.80% | 1.97% |
CBOE | 1.19% | $23.34B | +31.58% | 1.12% |
NEOG | -1.48% | $1.24B | -66.46% | 0.00% |
ALHC | -1.61% | $3.05B | +90.62% | 0.00% |
LITB | -1.97% | $21.77M | -74.81% | 0.00% |
LTM | -2.48% | $12.15B | -96.20% | 2.54% |
COR | 4.17% | $55.56B | +24.55% | 0.74% |
HUM | 4.27% | $27.97B | -34.24% | 1.52% |
SYPR | 4.44% | $44.35M | +2.66% | 0.00% |
UUU | 4.57% | $7.36M | +96.30% | 0.00% |
MSIF | 4.58% | $831.23M | +47.01% | 6.11% |
ASPS | 4.70% | $90.06M | -41.81% | 0.00% |
AGL | 4.98% | $947.95M | -66.72% | 0.00% |
QXO | 5.09% | $11.54B | -88.87% | 0.00% |
CARV | 5.20% | $8.38M | -11.35% | 0.00% |
UNH | 5.25% | $281.72B | -37.01% | 2.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.06% | $380.05M | +2,345.35% | 0.00% |
FMTO | -10.38% | $5.10K | -99.92% | 0.00% |
K | -10.36% | $28.31B | +38.89% | 2.82% |
VRCA | -6.36% | $57.62M | -92.74% | 0.00% |
VSA | -6.33% | $8.67M | -17.07% | 0.00% |
LTM | -2.48% | $12.15B | -96.20% | 2.54% |
LITB | -1.97% | $21.77M | -74.81% | 0.00% |
ALHC | -1.61% | $3.05B | +90.62% | 0.00% |
NEOG | -1.48% | $1.24B | -66.46% | 0.00% |
ED | 0.13% | $36.95B | +12.52% | 3.26% |
DG | 0.19% | $24.53B | -10.79% | 2.13% |
CYCN | 0.28% | $9.66M | +32.60% | 0.00% |
BTCT | 0.69% | $21.81M | +56.22% | 0.00% |
KR | 0.91% | $43.03B | +28.80% | 1.97% |
CBOE | 1.19% | $23.34B | +31.58% | 1.12% |
COR | 4.17% | $55.56B | +24.55% | 0.74% |
HUM | 4.27% | $27.97B | -34.24% | 1.52% |
SYPR | 4.44% | $44.35M | +2.66% | 0.00% |
UUU | 4.57% | $7.36M | +96.30% | 0.00% |
MSIF | 4.58% | $831.23M | +47.01% | 6.11% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.46% | $97.47B | +41.16% | 0.56% |
BNT | 80.42% | $11.90B | +41.42% | 0.00% |
JHG | 79.93% | $5.81B | +11.60% | 4.28% |
ITT | 79.13% | $11.99B | +17.20% | 0.89% |
KKR | 77.62% | $112.22B | +13.01% | 0.57% |
AXP | 77.08% | $209.55B | +33.50% | 0.98% |
MKSI | 76.71% | $6.28B | -31.19% | 0.94% |
AMZN | 76.70% | $2.26T | +14.08% | 0.00% |
PH | 76.68% | $85.83B | +26.04% | 1.01% |
APO | 76.36% | $78.88B | +16.60% | 1.39% |
CG | 76.35% | $17.13B | +17.49% | 2.94% |
GS | 76.09% | $191.52B | +39.11% | 1.93% |
WAB | 76.04% | $34.93B | +23.56% | 0.44% |
BX | 76.03% | $171.54B | +14.55% | 2.49% |
MFC | 76.00% | $54.82B | +24.07% | 3.76% |
BLK | 75.42% | $153.89B | +28.98% | 2.08% |
MS | 75.34% | $211.47B | +37.80% | 2.82% |
ARES | 75.21% | $36.87B | +22.76% | 2.31% |
FLS | 75.12% | $6.19B | -2.21% | 1.77% |
IVZ | 75.06% | $6.74B | -0.79% | 5.56% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.88% | $107.71M | 0.59% | |
VIXY | -60.70% | $178.15M | 0.85% | |
BTAL | -45.37% | $297.88M | 1.43% | |
USDU | -36.99% | $166.08M | 0.5% | |
UUP | -28.65% | $200.21M | 0.77% | |
XONE | -22.79% | $639.23M | 0.03% | |
IVOL | -22.65% | $357.32M | 1.02% | |
FTSD | -22.32% | $228.22M | 0.25% | |
TBLL | -17.72% | $2.23B | 0.08% | |
CLIP | -17.43% | $1.50B | 0.07% | |
SPTS | -15.29% | $5.78B | 0.03% | |
BILS | -14.22% | $3.94B | 0.1356% | |
KCCA | -13.55% | $98.85M | 0.87% | |
BIL | -13.49% | $44.06B | 0.1356% | |
GBIL | -12.26% | $6.05B | 0.12% | |
XHLF | -11.90% | $1.64B | 0.03% | |
XBIL | -11.87% | $787.59M | 0.15% | |
UTWO | -10.25% | $374.45M | 0.15% | |
SCHO | -8.37% | $10.89B | 0.03% | |
SHV | -7.76% | $20.33B | 0.15% |