ETH was created on 2024-07-23 by Grayscale. The fund's investment portfolio concentrates primarily on long eth", short usd currency. ETH is passively managed", offering exposure to the daily USD spot price of ether (ETH). An investment in the fund is not a direct investment in ether.
PPA was created on 2005-10-26 by Invesco. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 5248.33m in AUM and 58 holdings. PPA tracks a market-cap-weighted index of US-listed stocks involved in the defense", military", homeland security and space industries.
Key Details
Jul 23, 2024
Oct 26, 2005
Currency
Equity
Long ETH, Short USD
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 | 81.33% | $11.98B | +18.71% | 0.88% |
CW | 80.36% | $17.06B | +66.64% | 0.18% |
GE | 79.44% | $272.60B | +57.87% | 0.47% |
PH | 79.35% | $85.77B | +30.05% | 0.99% |
TXT | 77.74% | $13.64B | -11.72% | 0.10% |
WAB | 77.32% | $35.29B | +26.39% | 0.44% |
HWM | 75.80% | $70.79B | +109.32% | 0.20% |
DOV | 75.80% | $24.60B | +1.26% | 1.14% |
MOG.A | 75.55% | $5.85B | +12.95% | 0.61% |
BN | 74.81% | $97.04B | +41.86% | 0.56% |
J | 74.70% | $15.32B | +11.09% | 0.95% |
TDG | 74.48% | $82.33B | +18.14% | 0.00% |
BNT | 74.28% | $11.82B | +41.80% | 0.00% |
FLS | 74.15% | $6.39B | +3.36% | 1.70% |
JCI | 74.14% | $68.30B | +48.38% | 1.42% |
AXP | 74.04% | $211.91B | +30.00% | 0.96% |
HXL | 73.30% | $4.53B | -15.32% | 1.13% |
MET | 73.27% | $53.66B | +14.10% | 2.75% |
GS | 73.21% | $188.40B | +34.97% | 1.95% |
APO | 73.06% | $76.27B | +18.77% | 1.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.62% | $23.31B | +28.91% | 1.14% |
K | -23.88% | $28.47B | +37.62% | 2.78% |
CME | -20.36% | $98.82B | +37.56% | 3.86% |
DFDV | -19.09% | $274.29M | +1,733.15% | 0.00% |
ED | -18.26% | $36.61B | +10.92% | 3.31% |
AEP | -16.71% | $54.38B | +15.28% | 3.62% |
DUK | -16.46% | $89.56B | +12.29% | 3.64% |
ASPS | -16.41% | $69.94M | -59.47% | 0.00% |
AWK | -15.21% | $27.31B | +9.20% | 2.24% |
ZCMD | -13.62% | $27.17M | -10.34% | 0.00% |
SO | -12.26% | $97.00B | +13.24% | 3.30% |
T | -11.19% | $202.05B | +55.14% | 3.98% |
GFI | -10.84% | $22.05B | +58.66% | 2.26% |
LTM | -10.19% | $11.66B | -96.49% | 2.62% |
COR | -10.05% | $56.00B | +22.71% | 0.75% |
JNJ | -10.03% | $373.01B | +5.41% | 3.24% |
EXC | -9.94% | $43.03B | +17.83% | 3.68% |
KR | -9.68% | $44.05B | +27.26% | 1.95% |
VZ | -8.86% | $184.67B | +6.99% | 6.19% |
KMB | -8.46% | $44.31B | -0.69% | 4.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRMD | 0.10% | $948.19M | +170.93% | 0.00% |
EZPW | -0.10% | $728.38M | +26.34% | 0.00% |
MRK | -0.12% | $198.30B | -39.57% | 3.97% |
HLN | -0.16% | $49.93B | +29.93% | 1.62% |
MUSA | -0.20% | $8.40B | -4.57% | 0.45% |
PTGX | -0.24% | $3.37B | +56.26% | 0.00% |
MVO | -0.28% | $65.89M | -34.59% | 21.94% |
FDP | -0.46% | $1.56B | +43.46% | 3.37% |
MSB | 0.68% | $346.24M | +50.37% | 26.78% |
CLX | 0.78% | $15.74B | -3.97% | 3.81% |
CCI | -0.78% | $43.09B | -1.66% | 6.34% |
AEM | 0.88% | $59.64B | +84.91% | 1.36% |
TGI | -0.92% | $2.01B | +72.12% | 0.00% |
FRD | 0.93% | $117.52M | +2.68% | 0.95% |
RYTM | 0.94% | $4.33B | +70.40% | 0.00% |
BGS | -0.96% | $347.12M | -53.48% | 16.47% |
ARGX | 0.97% | $35.78B | +55.91% | 0.00% |
LITB | 0.99% | $21.88M | -74.89% | 0.00% |
MCK | -1.07% | $89.19B | +21.47% | 0.40% |
FNV | 1.08% | $32.21B | +42.23% | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | <0.01% | $27.17M | -10.34% | 0.00% |
DADA | -0.01% | $520.92M | +26.42% | 0.00% |
VHC | -0.07% | $48.28M | +198.17% | 0.00% |
DFDV | -0.07% | $274.29M | +1,733.15% | 0.00% |
HIHO | -0.08% | $7.70M | -19.09% | 3.80% |
STG | 0.30% | $30.86M | -11.09% | 0.00% |
AMT | 0.40% | $99.50B | +9.41% | 3.09% |
FUBO | 0.49% | $1.16B | +184.17% | 0.00% |
BGS | 0.51% | $347.12M | -53.48% | 16.47% |
RLX | 0.69% | $1.96B | +16.85% | 0.46% |
AIFU | 1.05% | $3.26B | -2.81% | 0.00% |
NXTC | -1.47% | $13.89M | -64.37% | 0.00% |
MSIF | 1.61% | $813.32M | +43.84% | 6.11% |
VSA | -1.62% | $8.76M | -18.90% | 0.00% |
FMTO | -1.68% | $4.90K | -99.92% | 0.00% |
UUU | -1.91% | $6.71M | +83.54% | 0.00% |
MO | 1.97% | $99.79B | +26.85% | 6.83% |
CAG | 2.03% | $10.69B | -24.66% | 6.33% |
ED | -2.08% | $36.61B | +10.92% | 3.31% |
TU | -2.49% | $24.93B | -1.27% | 6.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.18% | $5.89B | 0.15% | |
ICSH | 0.21% | $6.14B | 0.08% | |
GSY | -0.38% | $2.76B | 0.22% | |
STXT | -0.38% | $127.91M | 0.49% | |
CLIP | -0.39% | $1.49B | 0.07% | |
TFLO | -0.39% | $6.96B | 0.15% | |
LGOV | 0.42% | $693.99M | 0.67% | |
FLGV | -0.47% | $992.67M | 0.09% | |
AAAU | 0.52% | $1.48B | 0.18% | |
BILZ | 0.67% | $839.65M | 0.14% | |
SGOL | 0.72% | $5.17B | 0.17% | |
JPST | 0.74% | $31.23B | 0.18% | |
UTEN | -0.74% | $187.01M | 0.15% | |
CMBS | -0.77% | $434.99M | 0.25% | |
STIP | -0.85% | $12.59B | 0.03% | |
IBND | -0.87% | $333.56M | 0.5% | |
GLDM | 0.92% | $15.39B | 0.1% | |
IAU | 0.92% | $47.05B | 0.25% | |
KCCA | 0.98% | $93.71M | 0.87% | |
USDU | -1.00% | $165.67M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | 66.01% | $64.00B | +2.91% | 0.00% |
RIOT | 63.23% | $3.52B | +1.34% | 0.00% |
MARA | 62.30% | $5.55B | -18.11% | 0.00% |
HUT | 62.09% | $1.94B | +91.84% | 0.00% |
CLSK | 62.03% | $2.75B | -37.16% | 0.00% |
BTBT | 61.56% | $550.62M | +1.53% | 0.00% |
MSTR | 60.19% | $102.38B | +134.60% | 0.00% |
IREN | 57.98% | $2.35B | -7.41% | 0.00% |
HOOD | 54.27% | $66.08B | +237.60% | 0.00% |
NVEC | 52.46% | $350.40M | -5.60% | 5.46% |
JOUT | 52.33% | $286.57M | -20.19% | 4.64% |
KFY | 51.45% | $3.61B | +10.57% | 2.26% |
KD | 50.93% | $9.28B | +54.56% | 0.00% |
VYX | 50.84% | $1.56B | -11.19% | 0.00% |
VRTS | 50.66% | $1.18B | -21.78% | 5.07% |
ENOV | 50.65% | $1.82B | -31.41% | 0.00% |
TSLA | 50.39% | $949.32B | +66.29% | 0.00% |
BNT | 49.92% | $11.82B | +41.80% | 0.00% |
NPO | 49.82% | $4.06B | +29.68% | 0.63% |
JHG | 49.41% | $5.79B | +13.66% | 4.25% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.85% | $23.31B | +28.91% | 1.14% |
LITB | -6.78% | $21.88M | -74.89% | 0.00% |
BCE | -5.89% | $20.08B | -36.37% | 13.11% |
DG | -5.84% | $24.97B | -10.37% | 2.07% |
MKTX | -5.43% | $8.33B | +11.80% | 1.34% |
K | -4.32% | $28.47B | +37.62% | 2.78% |
ASPS | -3.71% | $69.94M | -59.47% | 0.00% |
AWK | -3.12% | $27.31B | +9.20% | 2.24% |
VRCA | -2.60% | $56.57M | -92.52% | 0.00% |
TU | -2.49% | $24.93B | -1.27% | 6.93% |
ED | -2.08% | $36.61B | +10.92% | 3.31% |
UUU | -1.91% | $6.71M | +83.54% | 0.00% |
FMTO | -1.68% | $4.90K | -99.92% | 0.00% |
VSA | -1.62% | $8.76M | -18.90% | 0.00% |
NXTC | -1.47% | $13.89M | -64.37% | 0.00% |
HIHO | -0.08% | $7.70M | -19.09% | 3.80% |
DFDV | -0.07% | $274.29M | +1,733.15% | 0.00% |
VHC | -0.07% | $48.28M | +198.17% | 0.00% |
DADA | -0.01% | $520.92M | +26.42% | 0.00% |
ZCMD | <0.01% | $27.17M | -10.34% | 0.00% |
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ETH - Common units of fractional undivided beneficial interest and PPA - Invesco Aerospace & Defense 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 ETH | Weight in PPA |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETHA | 99.92% | $3.83B | 0.25% | |
ETHW | 99.91% | $246.60M | 0% | |
FETH | 99.91% | $1.11B | 0.25% | |
CETH | 99.90% | $22.75M | 0% | |
ETHV | 99.90% | $119.27M | 0% | |
EZET | 99.88% | $35.75M | 0% | |
EETH | 99.87% | $52.63M | 0.95% | |
QETH | 99.87% | $23.04M | 0.25% | |
BTF | 96.27% | $32.60M | 1.25% | |
ETHE | 94.13% | $2.87B | 2.5% | |
BTC | 79.06% | $4.55B | 0.15% | |
EZBC | 78.44% | $515.41M | 0.29% | |
GBTC | 78.44% | $18.88B | 1.5% | |
BRRR | 78.41% | $597.39M | 0.25% | |
FBTC | 78.32% | $20.03B | 0.25% | |
IBIT | 78.32% | $67.80B | 0.25% | |
HODL | 78.30% | $1.55B | 0.25% | |
BITB | 78.30% | $3.83B | 0.2% | |
BTCO | 78.28% | $511.88M | 0.39% | |
BTCW | 78.25% | $158.30M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITA | 97.35% | $7.76B | 0.4% | |
XAR | 95.41% | $3.22B | 0.35% | |
XLI | 91.47% | $21.12B | 0.09% | |
VIS | 90.60% | $5.53B | 0.09% | |
FIDU | 90.53% | $1.36B | 0.084% | |
IYJ | 89.47% | $1.59B | 0.39% | |
RSPN | 88.62% | $638.68M | 0.4% | |
RUNN | 86.66% | $350.53M | 0.58% | |
CGDV | 86.51% | $17.20B | 0.33% | |
VO | 86.25% | $80.55B | 0.04% | |
FEX | 85.61% | $1.27B | 0.6% | |
VOT | 85.37% | $16.46B | 0.07% | |
FMDE | 85.24% | $2.68B | 0.23% | |
CFA | 85.13% | $523.98M | 0.35% | |
IMCG | 85.09% | $2.70B | 0.06% | |
GSEW | 84.98% | $1.24B | 0.09% | |
IWR | 84.97% | $40.77B | 0.19% | |
JMOM | 84.82% | $1.48B | 0.12% | |
FXR | 84.51% | $1.76B | 0.61% | |
PAVE | 84.51% | $8.33B | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -51.07% | $144.47M | 0.85% | |
BTAL | -44.90% | $302.99M | 1.43% | |
TAIL | -44.23% | $110.77M | 0.59% | |
IVOL | -19.72% | $359.81M | 1.02% | |
FXY | -18.96% | $863.89M | 0.4% | |
WEAT | -14.21% | $121.62M | 0.28% | |
SPTS | -13.91% | $5.79B | 0.03% | |
XONE | -13.28% | $634.75M | 0.03% | |
SCHO | -12.93% | $10.99B | 0.03% | |
VGSH | -12.48% | $22.43B | 0.03% | |
FTSD | -11.60% | $228.22M | 0.25% | |
IBTI | -10.31% | $1.02B | 0.07% | |
BWX | -10.02% | $1.41B | 0.35% | |
UTWO | -9.76% | $377.28M | 0.15% | |
XHLF | -8.45% | $1.56B | 0.03% | |
UDN | -8.33% | $143.59M | 0.78% | |
BUXX | -8.20% | $304.56M | 0.25% | |
IBTJ | -7.68% | $669.02M | 0.07% | |
TBLL | -7.60% | $2.31B | 0.08% | |
IBTG | -7.50% | $1.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GCOR | 0.03% | $562.49M | 0.08% | |
AGG | 0.05% | $125.52B | 0.03% | |
JMUB | -0.08% | $2.92B | 0.18% | |
SCMB | 0.15% | $1.99B | 0.03% | |
BBAG | -0.17% | $1.29B | 0.03% | |
FLIA | 0.18% | $668.76M | 0.25% | |
USTB | 0.21% | $1.24B | 0.35% | |
JSI | 0.33% | $822.77M | 0.49% | |
IBMP | 0.33% | $539.61M | 0.18% | |
UCON | -0.35% | $2.98B | 0.86% | |
PZA | 0.38% | $2.82B | 0.28% | |
SHYD | -0.39% | $322.61M | 0.35% | |
HTRB | -0.40% | $2.00B | 0.29% | |
GSY | 0.46% | $2.76B | 0.22% | |
SHAG | -0.51% | $38.06M | 0.12% | |
BND | -0.55% | $127.50B | 0.03% | |
PULS | 0.57% | $11.37B | 0.15% | |
MMIT | 0.60% | $843.00M | 0.3% | |
BSMR | 0.64% | $255.05M | 0.18% | |
DFIP | 0.74% | $889.48M | 0.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.44% | $110.77M | 0.59% | |
VIXY | -64.08% | $144.47M | 0.85% | |
BTAL | -50.20% | $302.99M | 1.43% | |
IVOL | -35.66% | $359.81M | 1.02% | |
SPTS | -33.00% | $5.79B | 0.03% | |
XONE | -32.23% | $634.75M | 0.03% | |
UTWO | -28.57% | $377.28M | 0.15% | |
FTSD | -27.62% | $228.22M | 0.25% | |
VGSH | -27.56% | $22.43B | 0.03% | |
SCHO | -27.27% | $10.99B | 0.03% | |
FXY | -26.28% | $863.89M | 0.4% | |
IBTG | -25.66% | $1.94B | 0.07% | |
IBTI | -24.93% | $1.02B | 0.07% | |
IBTH | -23.40% | $1.57B | 0.07% | |
BILS | -21.93% | $3.93B | 0.1356% | |
IBTJ | -21.67% | $669.02M | 0.07% | |
IEI | -20.87% | $15.51B | 0.15% | |
XHLF | -20.62% | $1.56B | 0.03% | |
IBTK | -19.26% | $429.66M | 0.07% | |
SPTI | -18.40% | $8.74B | 0.03% |
Common units of fractional undivided beneficial interest - ETH is made up of 0 holdings. Invesco Aerospace & Defense ETF - PPA is made up of 58 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
8.18% | |
7.78% | |
7.20% | |
![]() | 6.96% |
4.77% | |
4.67% | |
4.24% | |
4.20% | |
4.17% | |
4.06% | |
3.74% | |
3.54% | |
2.41% | |
2.40% | |
2.36% | |
![]() | 1.85% |
1.77% | |
1.48% | |
1.45% | |
1.36% | |
1.26% | |
1.21% | |
1.19% | |
1.18% | |
1.11% | |
1.09% | |
1.08% | |
1.06% | |
![]() | 1.05% |
0.88% |