EPV was created on 2009-06-16 by ProShares. The fund's investment portfolio concentrates primarily on total market equity. EPV provides a daily leveraged inverse (-2x) exposure to a market-cap-weighted index of European developed markets equities.
PKW was created on 2006-12-20 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. PKW tracks a market-cap-weighted index of stock in US firms that repurchased at least 5% of their outstanding shares in the previous 12 months.
Key Details
Jun 16, 2009
Dec 20, 2006
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 | |
---|---|---|---|---|
ULST | -0.03% | $670.27M | 0.2% | |
STPZ | 0.31% | $449.05M | 0.2% | |
BSMW | 0.43% | $107.14M | 0.18% | |
IBTH | 0.96% | $1.59B | 0.07% | |
IBTI | 1.13% | $1.05B | 0.07% | |
CTA | 1.15% | $1.06B | 0.76% | |
AGZD | -1.21% | $111.92M | 0.23% | |
IBTJ | -1.33% | $683.74M | 0.07% | |
CMBS | -1.89% | $445.47M | 0.25% | |
TBIL | 1.89% | $5.83B | 0.15% | |
SGOV | 2.24% | $49.74B | 0.09% | |
STOT | -2.34% | $253.61M | 0.45% | |
TFLO | 2.47% | $6.89B | 0.15% | |
SHV | 3.44% | $20.48B | 0.15% | |
IEI | -3.44% | $15.37B | 0.15% | |
GSST | -3.55% | $897.64M | 0.16% | |
WEAT | -3.65% | $120.31M | 0.28% | |
IBTF | -3.92% | $2.03B | 0.07% | |
IBTK | -4.33% | $441.13M | 0.07% | |
LDUR | -4.41% | $925.89M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 62.80% | $99.70M | 0.59% | |
VIXY | 57.05% | $167.37M | 0.85% | |
USDU | 43.92% | $163.91M | 0.5% | |
BTAL | 39.30% | $285.39M | 1.43% | |
UUP | 38.58% | $237.43M | 0.77% | |
FTSD | 22.30% | $231.45M | 0.25% | |
IVOL | 21.30% | $350.92M | 1.02% | |
XONE | 18.04% | $630.58M | 0.03% | |
TBLL | 17.05% | $2.15B | 0.08% | |
BILS | 13.45% | $3.90B | 0.1356% | |
KCCA | 13.09% | $102.82M | 0.87% | |
CLIP | 12.65% | $1.52B | 0.07% | |
BIL | 11.27% | $43.28B | 0.1356% | |
SPTS | 11.06% | $5.75B | 0.03% | |
XHLF | 9.29% | $1.71B | 0.03% | |
SCHO | 7.37% | $11.00B | 0.03% | |
UTWO | 6.21% | $373.94M | 0.15% | |
BILZ | 5.56% | $837.44M | 0.14% | |
IBTG | 5.28% | $1.92B | 0.07% | |
GBIL | 5.24% | $6.40B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.06% | $30.56M | -5.47% | 0.00% |
LITB | 0.19% | $20.78M | -78.42% | 0.00% |
KR | 0.41% | $47.46B | +44.38% | 1.80% |
TGI | -0.50% | $2.00B | +69.72% | 0.00% |
ALHC | -1.26% | $2.72B | +75.29% | 0.00% |
UUU | -1.64% | $6.94M | +78.57% | 0.00% |
STG | -1.88% | $29.35M | -29.34% | 0.00% |
SRRK | -2.10% | $3.37B | +324.40% | 0.00% |
LTM | 2.27% | $12.10B | -95.83% | 2.53% |
NEUE | -3.18% | $60.93M | +31.25% | 0.00% |
GO | -3.29% | $1.24B | -42.64% | 0.00% |
IMDX | -3.36% | $96.38M | +15.41% | 0.00% |
CYCN | -3.52% | $9.01M | +30.58% | 0.00% |
CABO | -3.64% | $726.49M | -62.97% | 6.73% |
BULL | -3.74% | $5.22B | +1.78% | 0.00% |
NEOG | 3.76% | $1.04B | -69.99% | 0.00% |
CBOE | -3.91% | $23.68B | +32.82% | 1.11% |
GALT | -4.00% | $148.74M | +6.82% | 0.00% |
PARAA | -4.34% | $15.42B | +28.40% | 0.88% |
BTCT | 4.41% | $19.95M | +41.55% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 15.60% | $264.45M | +1,862.19% | 0.00% |
HUSA | 7.97% | $22.74M | +2.76% | 0.00% |
K | 7.84% | $27.35B | +36.65% | 2.88% |
VSA | 5.91% | $8.71M | -18.97% | 0.00% |
VRCA | 5.39% | $53.88M | -91.93% | 0.00% |
BTCT | 4.41% | $19.95M | +41.55% | 0.00% |
NEOG | 3.76% | $1.04B | -69.99% | 0.00% |
LTM | 2.27% | $12.10B | -95.83% | 2.53% |
KR | 0.41% | $47.46B | +44.38% | 1.80% |
LITB | 0.19% | $20.78M | -78.42% | 0.00% |
ZCMD | -0.06% | $30.56M | -5.47% | 0.00% |
TGI | -0.50% | $2.00B | +69.72% | 0.00% |
ALHC | -1.26% | $2.72B | +75.29% | 0.00% |
UUU | -1.64% | $6.94M | +78.57% | 0.00% |
STG | -1.88% | $29.35M | -29.34% | 0.00% |
SRRK | -2.10% | $3.37B | +324.40% | 0.00% |
NEUE | -3.18% | $60.93M | +31.25% | 0.00% |
GO | -3.29% | $1.24B | -42.64% | 0.00% |
IMDX | -3.36% | $96.38M | +15.41% | 0.00% |
CYCN | -3.52% | $9.01M | +30.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | -78.71% | $65.52B | +27.33% | 5.40% |
BBVA | -76.58% | $86.10B | +51.67% | 5.11% |
SAN | -74.57% | $120.15B | +74.89% | 2.84% |
PUK | -72.50% | $32.79B | +38.08% | 1.85% |
HSBC | -72.18% | $211.41B | +38.30% | 5.43% |
DB | -70.64% | $58.16B | +89.68% | 2.56% |
BHP | -70.12% | $122.66B | -14.80% | 5.11% |
SAP | -70.09% | $344.79B | +47.22% | 0.88% |
MT | -69.51% | $24.32B | +39.30% | 1.67% |
NMAI | -69.44% | - | - | 11.05% |
BNT | -68.83% | $12.28B | +46.39% | 0.00% |
BN | -68.58% | $100.70B | +47.02% | 0.55% |
NWG | -68.40% | $56.08B | +71.15% | 3.94% |
DD | -67.84% | $28.99B | -13.38% | 2.27% |
AEG | -67.70% | $11.12B | +14.33% | 5.46% |
BSAC | -66.84% | $11.56B | +31.44% | 5.43% |
TECK | -66.55% | $20.66B | -12.87% | 0.88% |
LYG | -66.50% | $63.07B | +49.29% | 3.97% |
MFC | -66.37% | $54.94B | +21.06% | 3.74% |
BCS | -66.29% | $64.96B | +71.63% | 2.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.69% | $99.70M | 0.59% | |
VIXY | -71.86% | $167.37M | 0.85% | |
BTAL | -57.57% | $285.39M | 1.43% | |
IVOL | -44.73% | $350.92M | 1.02% | |
SPTS | -32.74% | $5.75B | 0.03% | |
XONE | -32.68% | $630.58M | 0.03% | |
FTSD | -32.00% | $231.45M | 0.25% | |
UTWO | -28.48% | $373.94M | 0.15% | |
FXY | -27.84% | $833.95M | 0.4% | |
VGSH | -27.63% | $22.70B | 0.03% | |
SCHO | -27.32% | $11.00B | 0.03% | |
IBTH | -23.06% | $1.59B | 0.07% | |
IBTI | -22.76% | $1.05B | 0.07% | |
IBTG | -21.92% | $1.92B | 0.07% | |
XHLF | -21.25% | $1.71B | 0.03% | |
BILS | -20.49% | $3.90B | 0.1356% | |
TBLL | -18.97% | $2.15B | 0.08% | |
IBTJ | -18.58% | $683.74M | 0.07% | |
IEI | -17.47% | $15.37B | 0.15% | |
FXE | -17.29% | $568.37M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGK | -99.24% | $25.64B | 0.06% | |
IEUR | -99.06% | $6.74B | 0.09% | |
BBEU | -98.82% | $4.51B | 0.09% | |
IEV | -98.76% | $2.26B | 0.61% | |
SPEU | -98.58% | $681.64M | 0.07% | |
EFA | -97.20% | $63.44B | 0.32% | |
EZU | -97.00% | $7.99B | 0.51% | |
ESGD | -96.93% | $9.60B | 0.21% | |
IEFA | -96.85% | $140.23B | 0.07% | |
IDEV | -96.64% | $20.13B | 0.04% | |
DFAI | -96.61% | $10.31B | 0.18% | |
IQLT | -96.60% | $11.79B | 0.3% | |
DWM | -96.49% | $570.97M | 0.48% | |
VEA | -96.47% | $161.09B | 0.03% | |
SCHF | -96.40% | $48.17B | 0.03% | |
SPDW | -96.35% | $26.65B | 0.03% | |
AVDE | -96.29% | $7.33B | 0.23% | |
DIVI | -96.23% | $1.53B | 0.09% | |
DFIC | -96.22% | $9.45B | 0.23% | |
QEFA | -96.01% | $872.94M | 0.3% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEX | 97.07% | $1.29B | 0.6% | |
PRF | 96.53% | $7.73B | 0.33% | |
RSP | 96.47% | $71.34B | 0.2% | |
CFA | 96.39% | $526.86M | 0.35% | |
GSEW | 96.33% | $1.27B | 0.09% | |
AVLV | 96.24% | $7.53B | 0.15% | |
IWR | 96.23% | $41.73B | 0.19% | |
IWS | 96.13% | $13.29B | 0.23% | |
DFUV | 96.13% | $11.44B | 0.21% | |
VONV | 96.10% | $12.45B | 0.07% | |
IWD | 96.09% | $61.57B | 0.19% | |
FNDX | 95.97% | $18.42B | 0.25% | |
JHMM | 95.93% | $4.13B | 0.42% | |
VO | 95.74% | $82.80B | 0.04% | |
SIZE | 95.49% | $336.38M | 0.15% | |
DFLV | 95.46% | $3.59B | 0.22% | |
SCHV | 95.41% | $12.54B | 0.04% | |
PY | 95.41% | $218.06M | 0.15% | |
IYJ | 95.15% | $1.60B | 0.39% | |
IUSV | 95.05% | $20.65B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.04% | $539.91M | 0.24% | |
BNDX | -0.20% | $67.28B | 0.07% | |
CTA | -0.46% | $1.06B | 0.76% | |
YEAR | -0.52% | $1.45B | 0.25% | |
TFLO | -0.55% | $6.89B | 0.15% | |
BUXX | -0.62% | $320.30M | 0.25% | |
IBMN | 0.93% | $448.15M | 0.18% | |
TOTL | -1.01% | $3.85B | 0.55% | |
DFNM | 1.12% | $1.56B | 0.17% | |
LMBS | 1.21% | $5.10B | 0.64% | |
GOVI | 1.24% | $921.52M | 0.15% | |
IBMS | 1.52% | $88.09M | 0.18% | |
SUB | 1.64% | $9.90B | 0.07% | |
CGSD | 1.66% | $1.31B | 0.25% | |
JBND | -1.73% | $2.24B | 0.25% | |
CMBS | -1.74% | $445.47M | 0.25% | |
GLDM | 1.87% | $15.68B | 0.1% | |
SHM | -1.89% | $3.40B | 0.2% | |
SGOV | -1.89% | $49.74B | 0.09% | |
NYF | 1.95% | $889.45M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.48% | $344.87M | +42.86% | 0.00% |
CME | -0.50% | $98.32B | +39.53% | 3.88% |
VRCA | -0.59% | $53.88M | -91.93% | 0.00% |
PHYS | 0.67% | - | - | 0.00% |
HUSA | -0.69% | $22.74M | +2.76% | 0.00% |
CYCN | -0.82% | $9.01M | +30.58% | 0.00% |
ED | 0.96% | $35.46B | +9.73% | 3.41% |
AWK | -1.07% | $26.99B | +7.08% | 2.26% |
CREG | 1.37% | $5.55M | -78.83% | 0.00% |
TU | -1.66% | $24.31B | +5.01% | 7.23% |
BCE | -1.77% | $20.14B | -32.54% | 11.12% |
CPSH | 1.85% | $41.54M | +66.28% | 0.00% |
CARV | 2.24% | $8.54M | +23.69% | 0.00% |
DG | -2.40% | $24.79B | -13.55% | 2.08% |
RLX | 2.63% | $2.00B | +18.92% | 0.45% |
UUU | 2.65% | $6.94M | +78.57% | 0.00% |
SRRK | 2.70% | $3.37B | +324.40% | 0.00% |
STG | -3.04% | $29.35M | -29.34% | 0.00% |
ZCMD | -3.28% | $30.56M | -5.47% | 0.00% |
KR | 3.70% | $47.46B | +44.38% | 1.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.50% | $23.68B | +32.82% | 1.11% |
MKTX | -7.15% | $8.27B | +10.45% | 1.36% |
VSA | -5.13% | $8.71M | -18.97% | 0.00% |
ASPS | -4.85% | $102.35M | -18.97% | 0.00% |
K | -4.52% | $27.35B | +36.65% | 2.88% |
DFDV | -4.32% | $264.45M | +1,862.19% | 0.00% |
LITB | -4.15% | $20.78M | -78.42% | 0.00% |
ZCMD | -3.28% | $30.56M | -5.47% | 0.00% |
STG | -3.04% | $29.35M | -29.34% | 0.00% |
DG | -2.40% | $24.79B | -13.55% | 2.08% |
BCE | -1.77% | $20.14B | -32.54% | 11.12% |
TU | -1.66% | $24.31B | +5.01% | 7.23% |
AWK | -1.07% | $26.99B | +7.08% | 2.26% |
CYCN | -0.82% | $9.01M | +30.58% | 0.00% |
HUSA | -0.69% | $22.74M | +2.76% | 0.00% |
VRCA | -0.59% | $53.88M | -91.93% | 0.00% |
CME | -0.50% | $98.32B | +39.53% | 3.88% |
VSTA | 0.48% | $344.87M | +42.86% | 0.00% |
PHYS | 0.67% | - | - | 0.00% |
ED | 0.96% | $35.46B | +9.73% | 3.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 87.10% | $53.68B | +12.84% | 2.74% |
PFG | 86.05% | $17.58B | -1.33% | 3.74% |
BN | 85.56% | $100.70B | +47.02% | 0.55% |
ITT | 85.40% | $12.40B | +23.53% | 0.85% |
AXP | 85.18% | $218.18B | +36.35% | 0.93% |
GS | 84.48% | $210.85B | +54.09% | 1.75% |
PH | 84.09% | $88.39B | +37.18% | 0.96% |
BNT | 84.02% | $12.28B | +46.39% | 0.00% |
PRU | 83.97% | $37.79B | -9.03% | 4.94% |
HBAN | 83.96% | $24.24B | +30.20% | 3.73% |
EQH | 83.68% | $17.02B | +38.29% | 1.77% |
JHG | 83.67% | $6.01B | +13.04% | 4.07% |
PNC | 83.23% | $73.38B | +22.10% | 3.44% |
CPAY | 83.00% | $22.98B | +21.10% | 0.00% |
KKR | 82.97% | $117.51B | +24.64% | 0.54% |
DOV | 82.80% | $25.10B | +2.57% | 1.12% |
SF | 82.77% | $10.60B | +27.90% | 1.70% |
PRI | 82.59% | $8.73B | +12.34% | 1.45% |
MS | 82.49% | $224.20B | +45.92% | 2.64% |
RF | 82.46% | $20.99B | +21.61% | 4.26% |
EPV - ProShares UltraShort FTSE Europe 2X Shares and PKW - Invesco BuyBack Achievers 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 EPV | Weight in PKW |
---|---|---|
ProShares UltraShort FTSE Europe 2X Shares - EPV is made up of 8 holdings. Invesco BuyBack Achievers ETF - PKW is made up of 203 holdings.
Name | Weight |
---|---|
- | 91.77% |
- | 51.81% |
- | 39.47% |
- | 15.80% |
- | 7.84% |
- | 2.09% |
- | -24.72% |
- | -84.06% |
Name | Weight |
---|---|
5.57% | |
5.31% | |
5.10% | |
![]() | 4.94% |
![]() | 4.37% |
3.22% | |
2.98% | |
2.90% | |
2.70% | |
2.60% | |
![]() | 2.53% |
2.41% | |
2.20% | |
![]() | 2.14% |
2.11% | |
![]() | 2.07% |
2.04% | |
2.03% | |
1.94% | |
1.82% | |
1.68% | |
![]() | 1.45% |
1.36% | |
0.96% | |
![]() | 0.96% |
0.96% | |
![]() | 0.95% |
![]() | 0.92% |
0.90% | |
![]() | 0.89% |