EWI was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 703.35m in AUM and 27 holdings. EWI tracks a market-cap-weighted index of Italian companies excluding small-caps. It covers the top 85% of Italian companies by market cap.
PGF was created on 2006-12-01 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 784.57m in AUM and 96 holdings. PGF tracks a market-value-weighted index of preferred securities in the US market issued by financial institutions.
Key Details
Mar 12, 1996
Dec 01, 2006
Equity
Fixed Income
Total Market
Broad Credit
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.13% | $68.14B | 0.07% | |
TBIL | 0.35% | $5.79B | 0.15% | |
IEI | -0.44% | $15.74B | 0.15% | |
IBTK | 0.66% | $458.96M | 0.07% | |
SPTI | 0.87% | $8.81B | 0.03% | |
VGIT | 1.17% | $32.04B | 0.04% | |
GBIL | -1.31% | $6.41B | 0.12% | |
BSMW | 1.35% | $111.32M | 0.18% | |
SCUS | 1.45% | $80.58M | 0.14% | |
TFLO | -1.53% | $6.72B | 0.15% | |
SHY | 1.68% | $23.33B | 0.15% | |
IBTJ | -1.87% | $698.84M | 0.07% | |
VTIP | 2.16% | $15.45B | 0.03% | |
ULST | 2.18% | $575.58M | 0.2% | |
STOT | -2.38% | $273.57M | 0.45% | |
SCHR | 2.52% | $10.95B | 0.03% | |
CMBS | -2.67% | $447.24M | 0.25% | |
IBTL | 2.71% | $396.49M | 0.07% | |
IBTM | 2.72% | $322.01M | 0.07% | |
BSCP | 2.77% | $3.16B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZU | 94.05% | $7.95B | 0.51% | |
EUFN | 93.24% | $4.10B | 0.48% | |
VGK | 92.62% | $26.42B | 0.06% | |
IEUR | 92.43% | $6.89B | 0.09% | |
IEV | 92.32% | $2.28B | 0.61% | |
BBEU | 92.12% | $4.19B | 0.09% | |
FEZ | 92.12% | $4.78B | 0.29% | |
SPEU | 91.66% | $694.54M | 0.07% | |
EFV | 91.00% | $26.39B | 0.33% | |
FEP | 90.99% | $297.28M | 0.8% | |
DWM | 90.88% | $578.59M | 0.48% | |
EWG | 90.84% | $2.82B | 0.5% | |
EFA | 90.40% | $64.27B | 0.32% | |
PXF | 90.36% | $2.07B | 0.43% | |
DIVI | 90.30% | $1.66B | 0.09% | |
DFIV | 90.25% | $12.43B | 0.27% | |
IVLU | 90.22% | $2.39B | 0.3% | |
GSIE | 90.19% | $4.10B | 0.25% | |
ESGD | 90.08% | $9.68B | 0.21% | |
IEFA | 90.06% | $143.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.18% | $88.17M | 0.59% | |
VIXY | -54.30% | $280.49M | 0.85% | |
VIXM | -44.03% | $25.97M | 0.85% | |
USDU | -37.77% | $138.04M | 0.5% | |
BTAL | -34.89% | $311.96M | 1.43% | |
UUP | -33.39% | $203.41M | 0.77% | |
FTSD | -25.63% | $233.62M | 0.25% | |
IVOL | -23.64% | $337.06M | 1.02% | |
BILS | -17.03% | $3.82B | 0.1356% | |
TBLL | -16.45% | $2.13B | 0.08% | |
KCCA | -15.93% | $108.67M | 0.87% | |
XONE | -15.63% | $632.14M | 0.03% | |
BIL | -12.18% | $41.73B | 0.1356% | |
SPTS | -11.89% | $5.82B | 0.03% | |
CLIP | -11.68% | $1.51B | 0.07% | |
SCHO | -11.19% | $10.95B | 0.03% | |
BILZ | -8.63% | $898.39M | 0.14% | |
VGSH | -8.50% | $22.75B | 0.03% | |
UTWO | -8.47% | $373.54M | 0.15% | |
XBIL | -6.78% | $807.47M | 0.15% |
EWI - iShares MSCI Italy ETF and PGF - Invesco Financial Preferred 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 EWI | Weight in PGF |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.60% | $218.16M | +1,755.57% | 0.00% |
VRCA | -12.25% | $55.41M | -90.91% | 0.00% |
NEOG | -11.27% | $1.02B | -72.43% | 0.00% |
HUSA | -8.64% | $351.35M | -23.87% | 0.00% |
SBDS | -7.73% | $22.44M | -84.14% | 0.00% |
VSA | -4.65% | $10.63M | +30.19% | 0.00% |
ZCMD | -4.20% | $26.01M | -8.84% | 0.00% |
BTCT | -3.79% | $26.17M | +52.78% | 0.00% |
KR | -2.80% | $45.82B | +27.16% | 1.86% |
LITB | -2.75% | $22.98M | -66.66% | 0.00% |
CELC | -1.15% | $1.57B | +119.86% | 0.00% |
CPSH | -1.02% | $37.91M | +56.29% | 0.00% |
GALT | -0.45% | $227.85M | +44.00% | 0.00% |
STG | -0.31% | $51.27M | +15.32% | 0.00% |
SYPR | 0.25% | $45.27M | +8.84% | 0.00% |
CYCN | 0.77% | $8.47M | -26.26% | 0.00% |
ALHC | 1.11% | $2.57B | +48.74% | 0.00% |
BMNR | 1.58% | $3.86B | +196.60% | 0.00% |
IMNN | 1.63% | $16.15M | -62.42% | 0.00% |
CARM | 1.83% | $14.04M | -68.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 59.46% | $12.45B | +3.31% | 13.09% |
NMRK | 59.02% | $2.75B | +14.79% | 0.80% |
AGNC | 56.68% | $9.80B | -4.10% | 15.22% |
MFA | 55.60% | $949.54M | -17.34% | 15.40% |
JLL | 55.39% | $12.93B | +8.56% | 0.00% |
IVR | 54.21% | $503.14M | -15.97% | 19.44% |
CBRE | 53.80% | $46.91B | +39.62% | 0.00% |
WD | 53.30% | $2.57B | -29.27% | 3.52% |
CWK | 52.84% | $2.84B | -6.48% | 0.00% |
TRU | 52.50% | $18.81B | +6.97% | 0.45% |
ARR | 52.47% | $1.50B | -18.66% | 17.57% |
DX | 52.35% | $1.34B | +2.88% | 14.66% |
MMI | 51.84% | $1.22B | -20.93% | 1.62% |
CIGI | 50.99% | $7.48B | +9.72% | 0.20% |
RITM | 50.62% | $6.46B | +4.91% | 8.21% |
LPX | 49.94% | $6.32B | -7.48% | 1.19% |
BLK | 49.77% | $172.69B | +27.17% | 1.86% |
HD | 49.27% | $370.19B | +1.06% | 2.47% |
FAF | 49.19% | $6.13B | -0.54% | 3.62% |
CIM | 48.97% | $1.11B | -6.16% | 10.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | -0.09% | $1.76B | 0.03% | |
ASHR | 0.41% | $2.11B | 0.65% | |
CNYA | 0.63% | $201.67M | 0.6% | |
PSQA | 0.73% | $38.65M | 0.2% | |
CANE | 1.03% | $13.94M | 0.29% | |
KMLM | -1.10% | $188.51M | 0.9% | |
GBIL | 1.16% | $6.41B | 0.12% | |
WEAT | 1.27% | $120.75M | 0.28% | |
AGZD | -1.43% | $98.49M | 0.23% | |
SGOV | -1.90% | $52.19B | 0.09% | |
UNG | -2.57% | $452.17M | 1.06% | |
KBA | 2.99% | $184.74M | 0.56% | |
CTA | -3.66% | $1.14B | 0.76% | |
ULST | 3.85% | $575.58M | 0.2% | |
TFLO | 4.31% | $6.72B | 0.15% | |
BILS | 4.38% | $3.82B | 0.1356% | |
CLIP | -4.91% | $1.51B | 0.07% | |
ICLO | 4.92% | $336.00M | 0.19% | |
FXE | 5.03% | $547.89M | 0.4% | |
MMKT | 5.26% | $57.62M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.02% | $8.47M | -26.26% | 0.00% |
CBOE | -0.10% | $25.31B | +31.70% | 1.05% |
HUM | 0.16% | $31.56B | -27.69% | 1.37% |
TRMD | -0.17% | $1.84B | -51.14% | 21.62% |
CNK | -0.21% | $3.13B | +15.56% | 0.59% |
CME | -0.21% | $100.09B | +46.94% | 1.73% |
GO | 0.40% | $1.30B | -32.06% | 0.00% |
SBDS | 0.42% | $22.44M | -84.14% | 0.00% |
EZPW | -0.48% | $732.78M | +27.83% | 0.00% |
VRCA | -0.54% | $55.41M | -90.91% | 0.00% |
CVS | -0.59% | $78.81B | +3.27% | 4.06% |
WBA | 0.67% | $10.07B | -2.02% | 4.30% |
LITB | 0.67% | $22.98M | -66.66% | 0.00% |
ESLT | 0.76% | $21.39B | +156.50% | 0.47% |
CCRN | 0.82% | $430.44M | -28.02% | 0.00% |
NEXA | -0.84% | $627.76M | -34.53% | 0.00% |
STTK | -0.85% | $36.84M | -80.68% | 0.00% |
CNC | -0.86% | $12.67B | -66.47% | 0.00% |
EH | 1.04% | $914.80M | +36.91% | 0.00% |
MCK | 1.04% | $89.30B | +15.87% | 0.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.55% | $68.46B | +30.51% | 5.09% |
SAN | 79.46% | $130.11B | +80.41% | 2.69% |
BBVA | 75.56% | $89.38B | +47.44% | 4.98% |
DB | 72.63% | $64.06B | +113.75% | 2.33% |
NMAI | 67.82% | - | - | 11.94% |
NWG | 67.55% | $56.94B | +47.59% | 3.94% |
STLA | 66.98% | $25.81B | -46.02% | 8.65% |
HSBC | 66.73% | $214.20B | +36.17% | 5.38% |
BCS | 65.56% | $70.05B | +66.61% | 2.21% |
AEG | 65.24% | $11.20B | +9.61% | 5.59% |
FER | 64.94% | $37.73B | +30.51% | 0.00% |
RACE | 64.03% | $88.89B | +20.77% | 0.74% |
MT | 63.87% | $24.95B | +41.99% | 1.74% |
PUK | 63.44% | $31.79B | +36.26% | 1.82% |
SAP | 63.34% | $338.32B | +37.29% | 0.91% |
DD | 63.29% | $30.22B | -13.74% | 2.21% |
E | 62.98% | $50.13B | +6.27% | 6.48% |
BLK | 62.46% | $172.69B | +27.17% | 1.86% |
BN | 62.26% | $111.25B | +38.40% | 0.51% |
BNT | 61.80% | $13.56B | +37.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | 0.25% | $45.27M | +8.84% | 0.00% |
STG | -0.31% | $51.27M | +15.32% | 0.00% |
GALT | -0.45% | $227.85M | +44.00% | 0.00% |
CYCN | 0.77% | $8.47M | -26.26% | 0.00% |
CPSH | -1.02% | $37.91M | +56.29% | 0.00% |
ALHC | 1.11% | $2.57B | +48.74% | 0.00% |
CELC | -1.15% | $1.57B | +119.86% | 0.00% |
BMNR | 1.58% | $3.86B | +196.60% | 0.00% |
IMNN | 1.63% | $16.15M | -62.42% | 0.00% |
CARM | 1.83% | $14.04M | -68.60% | 0.00% |
UPXI | 1.87% | $262.78M | -29.57% | 0.00% |
PRA | 1.89% | $1.21B | +81.60% | 0.00% |
MNOV | 2.05% | $66.21M | +0.75% | 0.00% |
AQB | 2.35% | $2.76M | -56.46% | 0.00% |
CORT | 2.46% | $7.41B | +80.79% | 0.00% |
LITB | -2.75% | $22.98M | -66.66% | 0.00% |
KR | -2.80% | $45.82B | +27.16% | 1.86% |
NINE | 3.19% | $32.61M | -59.26% | 0.00% |
GO | 3.54% | $1.30B | -32.06% | 0.00% |
DG | 3.67% | $23.23B | -12.33% | 2.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PGX | 94.68% | $3.80B | 0.51% | |
PSK | 93.96% | $805.96M | 0.45% | |
PFFD | 92.55% | $2.30B | 0.23% | |
PFF | 92.20% | $14.14B | 0.46% | |
PFFV | 79.52% | $312.35M | 0.25% | |
SPFF | 79.46% | $135.04M | 0.48% | |
PFXF | 77.72% | $1.84B | 0.4% | |
FPE | 76.51% | $6.00B | 0.85% | |
PFLD | 72.56% | $495.07M | 0.45% | |
PHB | 69.40% | $349.18M | 0.5% | |
BYLD | 68.49% | $247.81M | 0.17% | |
EMB | 68.13% | $13.58B | 0.39% | |
VWOB | 67.70% | $4.47B | 0.15% | |
DIAL | 66.50% | $378.08M | 0.29% | |
CGMS | 66.49% | $3.00B | 0.39% | |
JNK | 66.25% | $8.27B | 0.4% | |
BINC | 66.24% | $10.59B | 0.4% | |
HYG | 66.22% | $16.82B | 0.49% | |
HYLB | 65.97% | $3.93B | 0.05% | |
JPMB | 65.68% | $46.78M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -42.37% | $280.49M | 0.85% | |
VIXM | -41.63% | $25.97M | 0.85% | |
BTAL | -31.49% | $311.96M | 1.43% | |
TAIL | -26.33% | $88.17M | 0.59% | |
USDU | -12.65% | $138.04M | 0.5% | |
IVOL | -11.83% | $337.06M | 1.02% | |
UUP | -9.63% | $203.41M | 0.77% | |
CORN | -8.18% | $43.78M | 0.2% | |
BILZ | -6.86% | $898.39M | 0.14% | |
KCCA | -6.52% | $108.67M | 0.87% | |
BIL | -5.46% | $41.73B | 0.1356% | |
TBLL | -5.36% | $2.13B | 0.08% | |
CLIP | -4.91% | $1.51B | 0.07% | |
CTA | -3.66% | $1.14B | 0.76% | |
UNG | -2.57% | $452.17M | 1.06% | |
SGOV | -1.90% | $52.19B | 0.09% | |
AGZD | -1.43% | $98.49M | 0.23% | |
KMLM | -1.10% | $188.51M | 0.9% | |
XHLF | -0.09% | $1.76B | 0.03% | |
ASHR | 0.41% | $2.11B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.16% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -10.09% | $26.01M | -8.84% | 0.00% |
VSA | -8.90% | $10.63M | +30.19% | 0.00% |
SRRK | -8.69% | $3.59B | +316.63% | 0.00% |
NAT | -8.39% | $590.79M | -25.20% | 10.53% |
AGL | -7.98% | $790.65M | -72.28% | 0.00% |
DHT | -5.98% | $1.80B | -4.60% | 7.31% |
BTCT | -5.78% | $26.17M | +52.78% | 0.00% |
FRO | -5.37% | $4.17B | -23.85% | 7.33% |
NEUE | -5.27% | $61.01M | +4.65% | 0.00% |
KR | -4.63% | $45.82B | +27.16% | 1.86% |
UPXI | -4.13% | $262.78M | -29.57% | 0.00% |
ASC | -3.80% | $435.49M | -50.55% | 6.31% |
TNK | -3.72% | $1.55B | -29.75% | 2.34% |
OCFT | -3.60% | $272.27M | +377.42% | 0.00% |
NEOG | -3.30% | $1.02B | -72.43% | 0.00% |
CREG | -2.84% | $4.71M | -81.10% | 0.00% |
STNG | -2.73% | $2.33B | -40.40% | 3.53% |
LRN | -2.33% | $5.62B | +69.98% | 0.00% |
HUSA | -2.26% | $351.35M | -23.87% | 0.00% |
iShares MSCI Italy ETF - EWI is made up of 26 holdings. Invesco Financial Preferred ETF - PGF is made up of 96 holdings.
Name | Weight |
---|---|
U UNCFFNT UNICREDIT | 14.49% |
I IITSFNT INTESA SANPAOLO | 12.72% |
E ESOCFNT ENEL | 9.86% |
![]() | 8.41% |
E EIPAFNT ENI | 4.99% |
- | 4.30% |
F FINMFNT LEONARDO FINMECCANICA SPA | 4.14% |
P PRYMFNT PRYSMIAN | 3.95% |
![]() | 3.45% |
- | 3.38% |
- | 3.03% |
- | 2.86% |
- | 2.86% |
- | 2.62% |
- | 2.55% |
M MONRFNT MONCLER | 2.55% |
- | 2.45% |
- | 1.84% |
- | 1.80% |
T TIAOFNT TELECOM ITALIA | 1.74% |
- | 1.28% |
D DVDCFNT DAVIDE CAMPARI MILANO NV | 1.23% |
- | 1.05% |
- | 0.95% |
- | 0.86% |
- | 0.05% |
Name | Weight |
---|---|
2.77% | |
J JPMPRDJPMorgan Chase & Co Pfd | 2.50% |
2.28% | |
2.15% | |
2.14% | |
2.04% | |
2.01% | |
1.91% | |
B BACPRMBank of America Corp Pfd | 1.78% |
1.78% | |
1.71% | |
1.67% | |
M METPRFMetLife Inc Series F | 1.66% |
M METPREMetLife Inc Pfd | 1.61% |
1.56% | |
S SCHWPRDCharles Schwab Corp DR | 1.54% |
M MSPRQNT Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 1.52% |
1.51% | |
1.51% | |
M MSPRIMorgan Stanley DR | 1.48% |
1.47% | |
M MSPRKMorgan Stanley DR | 1.40% |
1.36% | |
1.34% | |
1.34% | |
1.33% | |
1.30% | |
M MSPREMorgan Stanley DR | 1.30% |
1.28% | |
M MSPRFMorgan Stanley DR | 1.26% |