GOVI was created on 2007-10-11 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 923.46m in AUM and 32 holdings. GOVI tracks an index that invests in an equal-weighted 30-year ladder of US Treasury securities.
TSLW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA).
Key Details
Oct 11, 2007
Feb 19, 2025
Fixed Income
Equity
Investment Grade
Consumer Discretionary
-
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 % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 99.46% | $11.32B | 0.15% | |
VGLT | 99.20% | $9.58B | 0.04% | |
SPTL | 99.15% | $11.12B | 0.03% | |
SCHQ | 98.65% | $774.95M | 0.03% | |
TLT | 98.24% | $47.08B | 0.15% | |
BND | 97.28% | $130.66B | 0.03% | |
AGG | 97.16% | $127.93B | 0.03% | |
SPAB | 96.99% | $8.51B | 0.03% | |
EDV | 96.95% | $3.34B | 0.05% | |
EAGG | 96.83% | $3.97B | 0.1% | |
UTEN | 96.75% | $210.49M | 0.15% | |
BLV | 96.74% | $5.55B | 0.03% | |
IBTP | 96.73% | $142.92M | 0.07% | |
SCHZ | 96.24% | $8.56B | 0.03% | |
BKAG | 96.10% | $1.92B | 0% | |
UITB | 96.10% | $2.33B | 0.39% | |
IUSB | 96.08% | $32.68B | 0.06% | |
IEF | 96.03% | $34.86B | 0.15% | |
JCPB | 95.90% | $6.96B | 0.38% | |
FIXD | 95.90% | $3.37B | 0.65% |
Name | Correlation | AUM | Expense Ratio |
---|
GOVI - Invesco Equal Weight 0 30 Year Treasury ETF and TSLW - Roundhill TSLA WeeklyPay 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 GOVI | Weight in TSLW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Invesco Equal Weight 0 30 Year Treasury ETF - GOVI is made up of 31 holdings. Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 holdings.
Name | Weight |
---|---|
- | 3.74% |
- | 3.40% |
7 7007094NT United States Treasury Note/Bond | 3.40% |
7 7002991NT United States Treasury Note/Bond | 3.39% |
7 7008051NT United States Treasury Note/Bond | 3.39% |
7 7006399NT United States Treasury Note/Bond | 3.38% |
7 7001564NT United States Treasury Note/Bond | 3.37% |
7 7005660NT United States Treasury Note/Bond | 3.37% |
7 7008508NT United States Treasury Note/Bond | 3.37% |
7 7004734NT United States Treasury Note/Bond | 3.37% |
7 7000325NT United States Treasury Note/Bond | 3.36% |
7 7001511NT United States Treasury Note/Bond | 3.36% |
7 7001291NT United States Treasury Note/Bond | 3.36% |
7 7006397NT United States Treasury Note/Bond | 3.36% |
7 7000130NT United States Treasury Note/Bond | 3.36% |
7 7007491NT United States Treasury Note/Bond | 3.35% |
7 7005737NT United States Treasury Note/Bond | 3.35% |
7 7009204NT United States Treasury Note/Bond | 3.34% |
7 7008983NT United States Treasury Note/Bond | 3.34% |
7 7001110NT United States Treasury Note/Bond | 3.34% |
7 7007096NT United States Treasury Note/Bond | 3.34% |
7 7005870NT United States Treasury Note/Bond | 3.34% |
7 7008986NT United States Treasury Note/Bond | 3.34% |
7 7000052NT United States Treasury Note/Bond | 3.33% |
7 7008046NT United States Treasury Note/Bond | 3.33% |
7 7008509NT United States Treasury Note/Bond | 3.33% |
7 7000500NT United States Treasury Note/Bond | 3.33% |
7 7000124NT United States Treasury Note/Bond | 3.32% |
7 7000345NT United States Treasury Note/Bond | 3.32% |
7 7000885NT United States Treasury Note/Bond | 3.28% |
Name | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BANC | <0.01% | $2.26B | -2.04% | 2.77% |
CPAY | -0.01% | $22.53B | +8.86% | 0.00% |
AKAM | 0.02% | $11.23B | -21.21% | 0.00% |
KROS | -0.02% | $578.77M | -72.69% | 0.00% |
EVH | -0.03% | $1.33B | -47.65% | 0.00% |
FUN | -0.03% | $2.76B | -48.61% | 0.00% |
SAGE | 0.03% | $574.25M | -24.59% | 0.00% |
SPNS | -0.03% | $1.65B | -23.99% | 1.99% |
MSGS | -0.04% | $4.90B | +2.60% | 0.00% |
GNRC | 0.04% | $8.67B | -7.80% | 0.00% |
CAPR | -0.04% | $327.95M | +48.24% | 0.00% |
ATMU | -0.04% | $3.07B | +19.23% | 0.53% |
ORKA | -0.04% | $533.53M | -37.80% | 0.00% |
PKG | -0.04% | $17.97B | +4.56% | 2.50% |
ADUS | 0.05% | $2.01B | -10.91% | 0.00% |
NAVI | 0.05% | $1.48B | -6.94% | 4.36% |
TTWO | -0.05% | $42.17B | +54.25% | 0.00% |
RBLX | -0.05% | $76.29B | +172.48% | 0.00% |
GL | -0.05% | $9.72B | +33.02% | 0.86% |
IMMP | -0.06% | $238.04M | -19.70% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.20% | $363.80M | +2,684.66% | 0.00% |
TRMD | -22.16% | $1.70B | -54.27% | 22.66% |
SANM | -21.84% | $5.51B | +39.32% | 0.00% |
NVGS | -21.08% | $1.06B | -10.90% | 1.31% |
VNOM | -20.96% | $4.86B | -7.53% | 3.23% |
LPG | -20.77% | $1.20B | -22.65% | 0.00% |
JPM | -20.62% | $796.35B | +34.14% | 1.83% |
LPLA | -20.07% | $29.35B | +53.17% | 0.32% |
MVO | -20.06% | $66.47M | -38.71% | 25.62% |
KOS | -19.95% | $946.46M | -65.98% | 0.00% |
CIVI | -19.68% | $2.64B | -59.64% | 6.99% |
TSEM | -19.68% | $5.07B | +8.74% | 0.00% |
INSW | -19.67% | $1.89B | -26.74% | 1.24% |
GTLS | -19.10% | $7.41B | -2.05% | 0.00% |
FCNCA | -19.02% | $27.65B | +13.64% | 0.36% |
NAT | -19.02% | $567.49M | -29.29% | 10.76% |
ANET | -18.82% | $134.85B | +19.89% | 0.00% |
STNG | -18.76% | $2.26B | -42.93% | 3.60% |
JBL | -18.54% | $23.48B | +85.30% | 0.15% |
HQY | -18.37% | $8.32B | +18.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 47.90% | $102.48B | +4.17% | 3.01% |
SBAC | 46.36% | $24.72B | +7.96% | 1.81% |
SAFE | 40.51% | $1.07B | -32.60% | 4.69% |
RKT | 40.37% | $2.01B | -9.49% | 0.00% |
ELS | 39.83% | $11.68B | -10.11% | 3.22% |
FTS | 39.45% | $23.60B | +18.16% | 3.71% |
PSA | 39.37% | $49.81B | -7.11% | 4.19% |
ED | 39.30% | $36.01B | +9.18% | 3.35% |
NGG | 38.61% | $69.61B | +16.41% | 4.35% |
ES | 38.16% | $23.78B | +8.37% | 4.52% |
FCPT | 38.10% | $2.64B | -1.32% | 5.33% |
OHI | 38.03% | $11.00B | +6.44% | 7.03% |
AEP | 38.02% | $55.77B | +13.66% | 3.51% |
PFSI | 37.80% | $5.09B | -4.55% | 1.21% |
TAK | 37.13% | $46.42B | +10.90% | 4.51% |
CCI | 37.05% | $44.40B | -1.88% | 5.61% |
FAF | 36.63% | $5.63B | -6.41% | 3.92% |
UWMC | 35.80% | $841.93M | -48.96% | 9.55% |
SBRA | 35.54% | $4.38B | +10.84% | 6.47% |
GTY | 35.48% | $1.50B | -9.40% | 6.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRBN | <0.01% | $160.65M | 0.85% | |
TFLO | 0.03% | $6.74B | 0.15% | |
PWV | -0.04% | $1.12B | 0.53% | |
EES | -0.04% | $604.75M | 0.38% | |
FTHI | -0.05% | $1.37B | 0.76% | |
QAI | -0.05% | $709.89M | 0.91% | |
IWC | 0.05% | $831.95M | 0.6% | |
BETZ | -0.06% | $85.41M | 0.75% | |
RYLD | -0.07% | $1.30B | 0.6% | |
EFIV | -0.09% | $1.12B | 0.1% | |
FINX | 0.10% | $306.95M | 0.68% | |
PSC | -0.10% | $781.00M | 0.38% | |
SNPE | -0.11% | $1.93B | 0.1% | |
DFLV | -0.13% | $3.75B | 0.22% | |
SPY | -0.14% | $641.23B | 0.0945% | |
TESL | -0.14% | $32.83M | 1.2% | |
JHML | 0.14% | $995.51M | 0.29% | |
FXR | -0.15% | $1.86B | 0.61% | |
VBK | 0.18% | $19.18B | 0.07% | |
RSPF | 0.18% | $317.74M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -28.73% | $187.70M | 0.77% | |
USDU | -28.07% | $130.22M | 0.5% | |
FLJH | -20.66% | $86.56M | 0.09% | |
DBJP | -19.96% | $371.38M | 0.45% | |
DXJ | -19.83% | $3.48B | 0.48% | |
THTA | -18.70% | $34.98M | 0.61% | |
HEWJ | -18.49% | $353.55M | 0.5% | |
OILK | -17.34% | $74.24M | 0.69% | |
DBE | -17.28% | $54.90M | 0.77% | |
UGA | -16.57% | $76.42M | 0.97% | |
USL | -16.30% | $44.02M | 0.85% | |
ICLO | -16.28% | $332.81M | 0.19% | |
BNO | -16.06% | $111.07M | 1% | |
USO | -15.77% | $1.13B | 0.6% | |
DBMF | -15.49% | $1.18B | 0.85% | |
PXJ | -15.01% | $27.11M | 0.66% | |
FXN | -14.64% | $289.34M | 0.62% | |
PXE | -13.98% | $73.28M | 0.63% | |
COMT | -13.89% | $619.71M | 0.48% | |
XOP | -13.78% | $1.88B | 0.35% |