ESPO was created on 2017-03-06 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 348.79m in AUM and 26 holdings. ESPO tracks a market-cap-weighted index of global firms involved in video gaming and eSports.
ICLO was created on 2022-12-09 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 305.05m in AUM and 143 holdings. ICLO is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent.
Key Details
Mar 06, 2017
Dec 09, 2022
Equity
Fixed Income
Theme
Investment Grade
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 | |
---|---|---|---|---|
TAIL | -60.56% | $104.89M | 0.59% | |
VIXY | -58.58% | $181.73M | 0.85% | |
BTAL | -54.84% | $291.96M | 1.43% | |
USDU | -27.34% | $163.37M | 0.5% | |
IVOL | -25.45% | $358.40M | 1.02% | |
XONE | -22.33% | $639.82M | 0.03% | |
UUP | -20.05% | $195.17M | 0.77% | |
SPTS | -18.82% | $5.79B | 0.03% | |
TBLL | -17.81% | $2.24B | 0.08% | |
FTSD | -16.81% | $228.58M | 0.25% | |
UTWO | -14.24% | $375.31M | 0.15% | |
XHLF | -12.01% | $1.66B | 0.03% | |
SCHO | -11.74% | $10.95B | 0.03% | |
IBTG | -11.69% | $1.95B | 0.07% | |
VGSH | -10.51% | $22.51B | 0.03% | |
GBIL | -9.88% | $6.18B | 0.12% | |
BILS | -9.64% | $3.91B | 0.1356% | |
BIL | -7.83% | $43.95B | 0.1356% | |
CLIP | -7.36% | $1.50B | 0.07% | |
IBTI | -7.06% | $1.04B | 0.07% |
SeekingAlpha
Compare Janus Henderson AAA CLO ETF and Invesco Aaa Clo Floating Rate Note ETF: Read here to know how JAAA offers conservative, transparent choices vs. ICLO.
SeekingAlpha
Over the last month, JAAA has been flat on a total return basis. Read why I maintain my strong buy rating for the fund.
Yahoo
The ETF from $33bn asset manager follows Janus Henderson's CLO European ETF launch.
SeekingAlpha
ICLO, an Invesco ETF with an 80/20 AAA/AA allocation, has underperformed pure AAA peers despite its higher risk allocation, prompting a downgrade to 'Hold'. Read more here.
SeekingAlpha
CLOX: AAA CLOs From A Smaller Asset Manager
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | 0.17% | $27.36B | 0.05% | |
BSV | -0.43% | $38.05B | 0.03% | |
IBTM | -0.43% | $320.83M | 0.07% | |
LDUR | -0.44% | $917.46M | 0.5% | |
BILZ | -0.56% | $840.32M | 0.14% | |
IBTL | -0.59% | $375.79M | 0.07% | |
TYA | 0.60% | $148.61M | 0.15% | |
CARY | -0.69% | $347.36M | 0.8% | |
STXT | 0.74% | $128.51M | 0.49% | |
VTIP | 0.97% | $15.11B | 0.03% | |
CTA | 1.00% | $1.09B | 0.76% | |
SCHR | -1.02% | $10.71B | 0.03% | |
VGIT | -1.18% | $31.59B | 0.04% | |
SPTI | -1.39% | $8.70B | 0.03% | |
GSST | 1.53% | $898.56M | 0.16% | |
AGZ | -1.59% | $610.44M | 0.2% | |
WEAT | 1.73% | $118.20M | 0.28% | |
AGZD | 1.91% | $110.83M | 0.23% | |
SGOV | 1.92% | $48.84B | 0.09% | |
TDTT | 2.01% | $2.59B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HERO | 81.43% | $154.23M | 0.5% | |
METV | 79.49% | $313.22M | 0.59% | |
XT | 79.25% | $3.33B | 0.46% | |
ACWX | 79.12% | $6.46B | 0.32% | |
IXUS | 79.05% | $45.67B | 0.07% | |
VXUS | 78.95% | $94.48B | 0.05% | |
CWI | 78.83% | $1.86B | 0.3% | |
SPGM | 78.79% | $1.06B | 0.09% | |
EFG | 78.71% | $13.19B | 0.36% | |
VT | 78.56% | $47.00B | 0.06% | |
VPL | 78.53% | $7.74B | 0.07% | |
VEU | 78.52% | $45.33B | 0.04% | |
VSGX | 78.50% | $4.57B | 0.1% | |
CGXU | 78.39% | $3.73B | 0.54% | |
AOA | 78.27% | $2.37B | 0.15% | |
ACWI | 78.13% | $21.95B | 0.32% | |
CGGO | 77.99% | $6.10B | 0.47% | |
AOR | 77.79% | $2.42B | 0.15% | |
DFAX | 77.78% | $8.57B | 0.29% | |
SPDW | 77.70% | $27.21B | 0.03% |
SeekingAlpha
âWarp Speed Price Moves: Jumps after Earnings Announcements,â recently published in the Journal of Financial Economics, shows how efficient markets are at pricing in earnings results.
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For investors seeking exposure to the growing eSports and gaming sector, the VanEck Video Gaming and eSports ETF offers a compelling thematic opportunity.
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Markets have recovered from the April lows, but there is still plenty of uncertainty for investors. TD Wealth's Chief Wealth Strategist Brad Simpson discusses what may lay ahead.
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GDX: Understanding The Structure And Opportunity Of This Gold Miner ETF
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Investing In The Great Tech Shake-Up Amid A Tariff Storm
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 66.29% | $96.46B | +42.55% | 0.58% |
FCX | 65.58% | $60.19B | -11.32% | 1.44% |
BNT | 65.57% | $11.74B | +42.73% | 0.00% |
APP | 65.18% | $125.43B | +372.44% | 0.00% |
TECK | 64.30% | $19.48B | -17.45% | 1.14% |
ANSS | 64.04% | $29.80B | +3.59% | 0.00% |
AMD | 63.93% | $204.93B | -20.21% | 0.00% |
ITT | 63.92% | $11.96B | +18.30% | 0.88% |
MKSI | 63.56% | $6.28B | -31.27% | 0.93% |
MFC | 62.67% | $53.49B | +22.52% | 3.85% |
CRH | 62.42% | $61.19B | +14.98% | 0.41% |
NMAI | 61.64% | - | - | 11.10% |
LRCX | 61.46% | $119.48B | -12.84% | 5.05% |
NCV | 61.41% | - | - | 6.76% |
ENTG | 61.05% | $11.85B | -42.30% | 0.51% |
SCCO | 60.83% | $77.55B | -5.68% | 2.79% |
ASX | 60.82% | $22.51B | -10.15% | 3.01% |
BLK | 60.76% | $152.15B | +25.74% | 2.12% |
MTSI | 60.75% | $9.76B | +22.52% | 0.00% |
EMR | 60.67% | $72.38B | +19.85% | 1.64% |
ESPO - VanEck Video Gaming and eSports ETF and ICLO - Traded Fund Trust Invesco AAA CLO Floating Rate Note 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 ESPO | Weight in ICLO |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CI | 0.08% | $84.00B | -5.83% | 1.86% |
CPB | -0.15% | $9.62B | -28.17% | 4.73% |
BTCT | 0.15% | $20.40M | +43.99% | 0.00% |
CMS | 0.32% | $20.80B | +17.31% | 3.05% |
FIZZ | -0.34% | $4.19B | -2.86% | 0.00% |
NEOG | 0.39% | $1.22B | -66.37% | 0.00% |
UNH | -0.48% | $279.09B | -37.11% | 3.45% |
WEC | -0.64% | $33.24B | +32.90% | 3.32% |
CABO | 0.75% | $730.65M | -64.18% | 6.78% |
VSTA | 0.84% | $350.48M | +43.28% | 0.00% |
MKTX | -0.84% | $8.43B | +12.80% | 1.34% |
VHC | 0.89% | $34.17M | +95.18% | 0.00% |
HRL | -1.02% | $16.65B | -1.50% | 3.81% |
CHD | -1.14% | $24.08B | -10.53% | 1.20% |
MCK | 1.16% | $90.03B | +20.44% | 0.39% |
VZ | 1.20% | $179.19B | +7.70% | 6.42% |
BCE | -1.34% | $20.64B | -31.40% | 11.06% |
HIHO | 1.39% | $7.95M | -14.69% | 4.00% |
NXTC | 1.45% | $14.08M | -64.89% | 0.00% |
HUM | 1.54% | $28.41B | -33.74% | 1.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -46.20% | $104.89M | 0.59% | |
SUB | -37.68% | $9.78B | 0.07% | |
VIXY | -31.15% | $181.73M | 0.85% | |
HYMB | -30.43% | $2.55B | 0.35% | |
SMB | -30.37% | $273.00M | 0.07% | |
SHYD | -29.82% | $325.69M | 0.35% | |
LMBS | -29.18% | $5.06B | 0.64% | |
SMMU | -28.99% | $867.83M | 0.35% | |
OWNS | -27.91% | $127.67M | 0.3% | |
CMF | -27.26% | $3.58B | 0.08% | |
MMIT | -27.10% | $848.85M | 0.3% | |
PZA | -26.72% | $2.83B | 0.28% | |
FMB | -25.80% | $1.90B | 0.65% | |
SHM | -25.67% | $3.39B | 0.2% | |
NYF | -25.05% | $888.24M | 0.25% | |
ITM | -24.92% | $1.87B | 0.18% | |
FMHI | -24.41% | $755.21M | 0.7% | |
MLN | -22.69% | $526.67M | 0.24% | |
IBD | -22.67% | $383.66M | 0.43% | |
HYD | -22.17% | $3.30B | 0.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
THTA | 80.74% | $35.71M | 0.49% | |
CLOI | 80.02% | $1.05B | 0.4% | |
FLRN | 76.93% | $2.71B | 0.15% | |
FLTR | 76.43% | $2.42B | 0.14% | |
FLOT | 73.02% | $8.90B | 0.15% | |
FTSL | 72.79% | $2.39B | 0.87% | |
LONZ | 72.22% | $736.74M | 0.63% | |
FLRT | 60.01% | $498.85M | 0.6% | |
CLOZ | 56.33% | $769.61M | 0.5% | |
IBHH | 51.88% | $242.41M | 0.35% | |
CSHI | 51.22% | $514.57M | 0.38% | |
CLOA | 49.85% | $885.42M | 0.2% | |
NTSX | 47.43% | $1.17B | 0.2% | |
JEPI | 45.34% | $40.41B | 0.35% | |
ZALT | 44.85% | $477.80M | 0.69% | |
JBBB | 44.68% | $1.33B | 0.48% | |
IBHE | 44.45% | $561.21M | 0.35% | |
PSFF | 43.55% | $469.23M | 0.75% | |
TJUL | 43.54% | $152.97M | 0.79% | |
IWX | 43.42% | $2.73B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -0.06% | $195.17M | 0.77% | |
ICSH | -0.18% | $6.15B | 0.08% | |
IGSB | -0.26% | $21.18B | 0.04% | |
LDUR | -0.30% | $917.46M | 0.5% | |
BUXX | -0.37% | $309.41M | 0.25% | |
VNM | -0.42% | $411.74M | 0.68% | |
ASHR | 0.46% | $1.94B | 0.65% | |
IBDZ | 0.49% | $346.24M | 0.1% | |
SHY | 0.54% | $23.91B | 0.15% | |
IBTF | -0.59% | $2.08B | 0.07% | |
PYLD | 1.04% | $5.62B | 0.69% | |
TBIL | -1.10% | $5.90B | 0.15% | |
YBTC | -1.17% | $225.34M | 0.96% | |
VTIP | -1.19% | $15.11B | 0.03% | |
IBND | 1.24% | $338.13M | 0.5% | |
JPST | -1.40% | $31.53B | 0.18% | |
STIP | 1.43% | $12.60B | 0.03% | |
CTA | 1.47% | $1.09B | 0.76% | |
BSCQ | -1.49% | $4.24B | 0.1% | |
CORN | 1.50% | $47.63M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RKT | -16.30% | $2.08B | -0.56% | 0.00% |
DHI | -12.45% | $37.98B | -13.69% | 1.20% |
SLP | -11.67% | $381.10M | -59.70% | 0.32% |
PRPO | -11.43% | $16.46M | +87.35% | 0.00% |
K | -11.32% | $27.86B | +38.16% | 2.84% |
BLD | -11.26% | $8.59B | -27.46% | 0.00% |
PFSI | -10.69% | $4.93B | +3.56% | 1.27% |
CVM | -10.17% | $12.84M | -93.33% | 0.00% |
LESL | -10.03% | $92.75M | -89.45% | 0.00% |
HOV | -9.77% | $566.37M | -36.44% | 0.00% |
TLYS | -9.50% | $36.79M | -77.02% | 0.00% |
CCS | -9.29% | $1.65B | -34.49% | 2.00% |
BCE | -8.80% | $20.64B | -31.40% | 11.06% |
UWMC | -8.68% | $825.81M | -44.44% | 9.84% |
VSTA | -8.40% | $350.48M | +43.28% | 0.00% |
TPH | -8.16% | $2.79B | -18.84% | 0.00% |
GES | -7.73% | $630.96M | -43.21% | 7.55% |
LANC | -7.60% | $4.65B | -10.55% | 2.23% |
ALDX | -7.12% | $180.88M | -17.93% | 0.00% |
MOV | -6.53% | $342.01M | -39.83% | 9.10% |
VanEck Video Gaming and eSports ETF - ESPO is made up of 19 holdings. Traded Fund Trust Invesco AAA CLO Floating Rate Note ETF - ICLO is made up of 94 holdings.
Name | Weight |
---|---|
9.10% | |
![]() | 8.72% |
N NTDOFNT Nintendo Co Ltd | 7.20% |
![]() | 6.82% |
T TCTZFNT Tencent Holdings Ltd | 6.67% |
C CCOEFNT Capcom Co Ltd | 5.30% |
5.24% | |
4.64% | |
N NEXOFNT NEXON Co Ltd | 4.47% |
4.21% | |
3.85% | |
N NCBDFNT BANDAI NAMCO Holdings Inc | 3.81% |
A ARLUFNT Aristocrat Leisure Ltd | 3.76% |
O OTGLFNT CD Projekt SA | 3.37% |
S SQNXFNT Square Enix Holdings Co Ltd | 3.32% |
- | 2.66% |
- | 2.40% |
![]() | 1.18% |
U UBSFFNT Ubisoft Entertainment | 0.74% |
Name | Weight |
---|---|
- | 1.71% |
- | 1.61% |
- | 1.60% |
- | 1.60% |
- | 1.41% |
- | 1.28% |
- | 1.28% |
- | 1.25% |
- | 1.20% |
- | 1.08% |
- | 1.05% |
- | 1.04% |
I IUGXXNT Invesco Premier US Government Money Inst | 0.98% |
- | 0.96% |
- | 0.94% |
- | 0.88% |
- | 0.84% |
- | 0.83% |
- | 0.83% |
- | 0.82% |
- | 0.80% |
- | 0.77% |
- | 0.77% |
- | 0.70% |
- | 0.70% |
- | 0.67% |
- | 0.66% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -15.86% | $36.62B | +12.11% | 3.32% |
CBOE | -15.26% | $23.51B | +31.84% | 1.12% |
K | -12.63% | $27.86B | +38.16% | 2.84% |
VSA | -8.82% | $8.71M | -15.98% | 0.00% |
DUK | -8.51% | $89.70B | +14.48% | 3.65% |
COR | -8.07% | $56.69B | +24.63% | 0.74% |
LITB | -6.48% | $22.99M | -76.62% | 0.00% |
JNJ | -5.98% | $373.47B | +6.35% | 3.26% |
AWK | -5.29% | $27.39B | +9.13% | 2.24% |
SO | -4.28% | $97.75B | +14.50% | 3.28% |
FMTO | -4.25% | $4.80K | -99.92% | 0.00% |
SPTN | -3.86% | $608.96M | -5.02% | 4.87% |
EXC | -3.79% | $43.09B | +21.35% | 3.67% |
CAG | -3.74% | $10.31B | -24.74% | 6.45% |
DG | -3.55% | $25.01B | -10.45% | 2.09% |
HSY | -3.52% | $34.53B | -6.91% | 3.24% |
NOC | -3.40% | $71.61B | +15.76% | 1.69% |
CME | -3.34% | $96.40B | +36.08% | 3.98% |
AEP | -3.17% | $54.44B | +16.14% | 3.61% |
GIS | -2.88% | $29.31B | -19.25% | 4.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 53.20% | $457.58M | +2,932.86% | 0.00% |
GEHC | 46.59% | $33.36B | -6.05% | 0.18% |
GOGL | 46.45% | $1.57B | -38.84% | 10.11% |
NVGS | 45.88% | $993.90M | -10.14% | 1.37% |
OKE | 42.62% | $51.31B | +3.92% | 4.89% |
BKR | 41.56% | $38.63B | +21.73% | 2.22% |
BSX | 41.51% | $150.15B | +33.21% | 0.00% |
ARES | 40.92% | $36.49B | +24.62% | 2.48% |
MFG | 40.80% | $69.14B | +42.38% | 3.46% |
LNG | 40.38% | $51.81B | +50.63% | 0.82% |
MMSI | 40.32% | $5.54B | +16.18% | 0.00% |
BAC | 40.09% | $334.49B | +12.40% | 2.34% |
BK | 40.00% | $64.74B | +55.56% | 2.08% |
PRI | 39.47% | $8.57B | +14.44% | 1.49% |
MAIN | 39.31% | $5.11B | +18.54% | 5.15% |
PX | 38.82% | $1.05B | +18.23% | 1.54% |
APO | 38.81% | $76.64B | +15.32% | 1.43% |
RIG | 38.80% | $2.85B | -37.88% | 0.00% |
MCO | 38.77% | $85.80B | +15.67% | 0.76% |
TW | 38.66% | $29.48B | +32.83% | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EVRI | 0.03% | $1.23B | +76.68% | 0.00% |
CLAR | 0.04% | $136.33M | -45.55% | 2.83% |
ANF | -0.04% | $3.57B | -59.65% | 0.00% |
STRA | 0.05% | $2.03B | -23.24% | 2.88% |
ASGN | 0.08% | $2.27B | -40.66% | 0.00% |
SBH | -0.08% | $874.75M | -16.71% | 0.00% |
CARV | -0.12% | $9.20M | -3.23% | 0.00% |
SYPR | -0.12% | $46.42M | +8.89% | 0.00% |
SGC | -0.15% | $162.22M | -47.68% | 5.56% |
TAL | -0.15% | $4.84B | -3.82% | 0.00% |
PII | 0.16% | $2.32B | -47.40% | 6.54% |
MBC | 0.16% | $1.29B | -33.83% | 0.00% |
YMAB | 0.18% | $223.76M | -57.96% | 0.00% |
SHOO | -0.18% | $1.76B | -44.53% | 3.50% |
SKX | 0.18% | $9.35B | -14.15% | 0.00% |
EXPI | -0.20% | $1.41B | -15.72% | 2.23% |
ESGR | -0.22% | $5.01B | +8.79% | 0.00% |
JJSF | 0.23% | $2.22B | -31.84% | 2.72% |
TDUP | -0.24% | $912.87M | +338.64% | 0.00% |
KLG | -0.25% | $1.36B | -12.32% | 4.13% |