HNDL was created on 2018-01-17 by Strategy Shares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. HNDL is a fund of funds that targets a high distribution rate. The funds index reflects a balanced portfolio of US equities", fixed income", and alternative investments. The index is leveraged by a factor of 1.3x.
IPKW was created on 2014-02-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 266.75m in AUM and 125 holdings. IPKW tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year.
Key Details
Jan 17, 2018
Feb 27, 2014
Asset Allocation
Equity
Target Outcome
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.60% | $68.93B | +26.20% | 5.23% |
HSBC | 78.45% | $218.21B | +44.53% | 5.31% |
BBVA | 74.58% | $87.19B | +42.48% | 5.20% |
PUK | 73.88% | $32.27B | +34.67% | 1.86% |
SAN | 73.21% | $126.24B | +77.24% | 2.79% |
DD | 71.74% | $31.33B | -6.66% | 2.09% |
BCS | 71.26% | $65.90B | +58.77% | 2.36% |
DB | 71.13% | $57.91B | +79.96% | 2.59% |
MT | 70.67% | $26.03B | +44.50% | 1.55% |
BHP | 70.61% | $131.74B | -10.96% | 4.86% |
FCX | 70.49% | $65.43B | -8.99% | 0.67% |
NWG | 70.44% | $54.10B | +58.27% | 4.18% |
E | 70.03% | $48.73B | +6.22% | 6.59% |
TECK | 70.00% | $19.10B | -22.66% | 0.95% |
SCCO | 69.87% | $80.39B | -8.59% | 2.72% |
NMAI | 69.45% | - | - | 11.10% |
MFC | 69.18% | $52.20B | +12.56% | 3.95% |
TTE | 68.39% | $138.86B | -10.00% | 5.66% |
AEG | 67.80% | $11.25B | +12.34% | 5.63% |
SHEL | 67.62% | $209.23B | -2.55% | 3.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.09% | $361.15M | +2,667.20% | 0.00% |
K | -11.35% | $27.64B | +41.46% | 2.87% |
KR | -6.70% | $47.78B | +38.66% | 1.78% |
VSA | -6.38% | $12.16M | +21.20% | 0.00% |
VRCA | -4.64% | $75.38M | -90.26% | 0.00% |
ED | -3.46% | $36.39B | +11.91% | 3.34% |
COR | -3.38% | $57.58B | +33.69% | 0.73% |
CYCN | -2.85% | $10.59M | +13.01% | 0.00% |
ALHC | -2.77% | $2.65B | +49.22% | 0.00% |
BTCT | -2.70% | $29.39M | +101.55% | 0.00% |
ASPS | -2.54% | $150.77M | +23.72% | 0.00% |
GO | -2.06% | $1.34B | -34.12% | 0.00% |
LTM | -1.81% | $12.57B | -95.57% | 2.41% |
ZCMD | -1.59% | $28.79M | -11.91% | 0.00% |
NEOG | -1.05% | $1.13B | -68.72% | 0.00% |
STG | -0.38% | $56.15M | +27.66% | 0.00% |
DG | 0.58% | $25.17B | -9.90% | 2.08% |
LITB | 1.27% | $25.36M | -69.22% | 0.00% |
CBOE | 1.90% | $24.71B | +36.77% | 1.07% |
CHD | 2.01% | $23.91B | -4.06% | 1.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -0.06% | $925.21M | 0.16% | |
FLGV | -0.22% | $1.02B | 0.09% | |
IBTF | -0.41% | $1.98B | 0.07% | |
AGZ | -0.43% | $610.98M | 0.2% | |
UTEN | -0.49% | $211.64M | 0.15% | |
FTSM | 0.60% | $6.35B | 0.45% | |
IBTP | 0.60% | $143.68M | 0.07% | |
IBTO | -0.82% | $355.08M | 0.07% | |
LDUR | 1.17% | $907.64M | 0.5% | |
STXT | -1.30% | $128.89M | 0.49% | |
GOVT | 1.30% | $27.40B | 0.05% | |
CARY | 1.39% | $347.36M | 0.8% | |
IEF | -1.52% | $34.95B | 0.15% | |
VTIP | -1.61% | $15.19B | 0.03% | |
STIP | 1.65% | $12.73B | 0.03% | |
FXY | -1.69% | $798.58M | 0.4% | |
BSCP | -1.79% | $3.25B | 0.1% | |
GVI | 1.88% | $3.44B | 0.2% | |
JPLD | 1.96% | $2.07B | 0.24% | |
LGOV | -2.20% | $651.93M | 0.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.14% | $94.90M | 0.59% | |
VIXY | -59.80% | $200.94M | 0.85% | |
VIXM | -50.72% | $22.99M | 0.85% | |
BTAL | -42.18% | $310.24M | 1.43% | |
USDU | -33.06% | $129.88M | 0.5% | |
FTSD | -28.66% | $233.24M | 0.25% | |
IVOL | -28.29% | $341.06M | 1.02% | |
XONE | -26.94% | $629.16M | 0.03% | |
UUP | -25.99% | $183.22M | 0.77% | |
SPTS | -20.56% | $5.78B | 0.03% | |
TBLL | -20.29% | $2.12B | 0.08% | |
BILS | -20.28% | $3.80B | 0.1356% | |
XHLF | -19.83% | $1.73B | 0.03% | |
SCHO | -18.26% | $10.92B | 0.03% | |
UTWO | -17.50% | $376.64M | 0.15% | |
VGSH | -16.00% | $22.70B | 0.03% | |
BIL | -14.88% | $41.78B | 0.1356% | |
IBTG | -13.84% | $1.93B | 0.07% | |
IBTI | -13.54% | $1.07B | 0.07% | |
XBIL | -13.27% | $781.34M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.14% | $12.36B | 0.27% | |
FNDF | 93.09% | $16.58B | 0.25% | |
VYMI | 93.03% | $11.15B | 0.17% | |
PXF | 92.80% | $2.05B | 0.43% | |
DFAX | 92.60% | $8.90B | 0.29% | |
IVLU | 92.59% | $2.32B | 0.3% | |
ACWX | 92.57% | $6.47B | 0.32% | |
IXUS | 92.42% | $46.44B | 0.07% | |
VXUS | 92.34% | $96.91B | 0.05% | |
VEU | 92.33% | $46.51B | 0.04% | |
EFV | 92.26% | $26.33B | 0.33% | |
ICOW | 92.11% | $1.17B | 0.65% | |
AVDE | 91.90% | $7.62B | 0.23% | |
CWI | 91.82% | $1.89B | 0.3% | |
IQDF | 91.80% | $736.41M | 0.47% | |
DFIC | 91.77% | $9.74B | 0.23% | |
DFAI | 91.70% | $10.58B | 0.18% | |
DIVI | 91.47% | $1.61B | 0.09% | |
DWM | 91.45% | $572.68M | 0.48% | |
IDEV | 91.44% | $20.46B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.38% | $56.15M | +27.66% | 0.00% |
DG | 0.58% | $25.17B | -9.90% | 2.08% |
NEOG | -1.05% | $1.13B | -68.72% | 0.00% |
LITB | 1.27% | $25.36M | -69.22% | 0.00% |
ZCMD | -1.59% | $28.79M | -11.91% | 0.00% |
LTM | -1.81% | $12.57B | -95.57% | 2.41% |
CBOE | 1.90% | $24.71B | +36.77% | 1.07% |
CHD | 2.01% | $23.91B | -4.06% | 1.20% |
GO | -2.06% | $1.34B | -34.12% | 0.00% |
HUSA | 2.37% | $20.46M | -9.15% | 0.00% |
ASPS | -2.54% | $150.77M | +23.72% | 0.00% |
BTCT | -2.70% | $29.39M | +101.55% | 0.00% |
ALHC | -2.77% | $2.65B | +49.22% | 0.00% |
CYCN | -2.85% | $10.59M | +13.01% | 0.00% |
COR | -3.38% | $57.58B | +33.69% | 0.73% |
TGI | 3.44% | $2.01B | +55.65% | 0.00% |
ED | -3.46% | $36.39B | +11.91% | 3.34% |
PRA | 3.47% | $1.22B | +103.25% | 0.00% |
CME | 3.63% | $99.84B | +44.13% | 1.75% |
HUM | 4.03% | $27.45B | -40.80% | 1.55% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.95% | $361.15M | +2,667.20% | 0.00% |
NEOG | -10.06% | $1.13B | -68.72% | 0.00% |
AGL | -7.52% | $931.39M | -65.60% | 0.00% |
STG | -4.09% | $56.15M | +27.66% | 0.00% |
VSA | -3.95% | $12.16M | +21.20% | 0.00% |
K | -3.45% | $27.64B | +41.46% | 2.87% |
CBOE | -3.38% | $24.71B | +36.77% | 1.07% |
VRCA | -3.17% | $75.38M | -90.26% | 0.00% |
DG | -2.72% | $25.17B | -9.90% | 2.08% |
SRRK | -2.31% | $3.66B | +319.00% | 0.00% |
LTM | -2.00% | $12.57B | -95.57% | 2.41% |
CYCN | -1.02% | $10.59M | +13.01% | 0.00% |
LITB | -0.93% | $25.36M | -69.22% | 0.00% |
MVO | 0.13% | $69.92M | -35.18% | 21.79% |
HUSA | 0.31% | $20.46M | -9.15% | 0.00% |
ZCMD | 0.85% | $28.79M | -11.91% | 0.00% |
UUU | 0.89% | $7.33M | +132.47% | 0.00% |
VSTA | 1.37% | $325.62M | +40.00% | 0.00% |
CPSH | 1.67% | $36.61M | +48.24% | 0.00% |
KR | 2.57% | $47.78B | +38.66% | 1.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOM | 90.55% | $1.53B | 0.15% | |
AOR | 90.46% | $2.55B | 0.15% | |
FDVV | 89.93% | $5.90B | 0.16% | |
QUS | 89.84% | $1.57B | 0.15% | |
JQUA | 89.81% | $6.49B | 0.12% | |
AOA | 89.35% | $2.45B | 0.15% | |
DUHP | 89.28% | $8.86B | 0.21% | |
URTH | 89.24% | $5.14B | 0.24% | |
TDVG | 89.20% | $887.56M | 0.5% | |
QDF | 89.17% | $1.89B | 0.37% | |
VIG | 89.03% | $93.53B | 0.05% | |
DGRW | 88.95% | $16.11B | 0.28% | |
INCM | 88.87% | $724.51M | 0.38% | |
DLN | 88.81% | $5.12B | 0.28% | |
SIZE | 88.78% | $353.98M | 0.15% | |
AOK | 88.78% | $655.74M | 0.15% | |
CFA | 88.74% | $535.11M | 0.35% | |
JHML | 88.72% | $1.00B | 0.29% | |
VO | 88.70% | $85.14B | 0.04% | |
JEPI | 88.58% | $41.11B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.13% | $69.92M | -35.18% | 21.79% |
HUSA | 0.31% | $20.46M | -9.15% | 0.00% |
ZCMD | 0.85% | $28.79M | -11.91% | 0.00% |
UUU | 0.89% | $7.33M | +132.47% | 0.00% |
LITB | -0.93% | $25.36M | -69.22% | 0.00% |
CYCN | -1.02% | $10.59M | +13.01% | 0.00% |
VSTA | 1.37% | $325.62M | +40.00% | 0.00% |
CPSH | 1.67% | $36.61M | +48.24% | 0.00% |
LTM | -2.00% | $12.57B | -95.57% | 2.41% |
SRRK | -2.31% | $3.66B | +319.00% | 0.00% |
KR | 2.57% | $47.78B | +38.66% | 1.78% |
BTCT | 2.58% | $29.39M | +101.55% | 0.00% |
BULL | 2.69% | $6.21B | +14.89% | 0.00% |
DG | -2.72% | $25.17B | -9.90% | 2.08% |
ASPS | 3.08% | $150.77M | +23.72% | 0.00% |
VRCA | -3.17% | $75.38M | -90.26% | 0.00% |
CBOE | -3.38% | $24.71B | +36.77% | 1.07% |
MKTX | 3.41% | $8.15B | -1.09% | 1.39% |
K | -3.45% | $27.64B | +41.46% | 2.87% |
VSA | -3.95% | $12.16M | +21.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.27% | $105.26B | +38.58% | 0.53% |
BNT | 80.37% | $12.84B | +38.78% | 0.00% |
NMAI | 79.05% | - | - | 11.10% |
MCO | 77.14% | $90.57B | +12.70% | 0.71% |
SEIC | 75.34% | $11.55B | +36.30% | 1.06% |
RITM | 74.68% | $6.22B | +4.36% | 8.47% |
ARCC | 74.48% | $15.07B | - | 8.38% |
BX | 74.31% | $198.19B | +23.41% | 2.14% |
NCV | 74.30% | - | - | 7.22% |
JHG | 73.96% | $6.54B | +16.03% | 3.79% |
BLK | 73.94% | $172.19B | +35.06% | 1.94% |
SPGI | 73.74% | $162.59B | +9.86% | 0.71% |
STWD | 72.86% | $7.09B | +4.87% | 9.17% |
WAB | 72.84% | $36.44B | +29.73% | 0.42% |
NLY | 72.61% | $11.89B | -3.58% | 13.68% |
LIN | 72.56% | $220.67B | +6.98% | 1.24% |
MFC | 72.05% | $52.20B | +12.56% | 3.95% |
NCZ | 71.96% | - | - | 7.01% |
OBDC | 71.81% | $7.56B | -4.36% | 9.99% |
MORN | 71.57% | $12.43B | -3.70% | 0.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.10% | $124.92M | 0.28% | |
FXE | -0.54% | $592.85M | 0.4% | |
SGOV | 0.69% | $50.94B | 0.09% | |
ULST | 0.85% | $592.71M | 0.2% | |
XBIL | -0.96% | $781.34M | 0.15% | |
STOT | 1.01% | $254.22M | 0.45% | |
TFLO | -1.39% | $6.73B | 0.15% | |
BSMW | 1.43% | $107.58M | 0.18% | |
VGSH | -1.48% | $22.70B | 0.03% | |
SHV | 1.57% | $20.75B | 0.15% | |
BILZ | -1.58% | $852.10M | 0.14% | |
TPMN | 2.08% | $30.86M | 0.65% | |
CORN | 2.09% | $43.88M | 0.2% | |
IBTH | 2.24% | $1.62B | 0.07% | |
SCHO | -2.47% | $10.92B | 0.03% | |
IBTG | -2.53% | $1.93B | 0.07% | |
GBIL | -2.73% | $6.37B | 0.12% | |
UTWO | -2.97% | $376.64M | 0.15% | |
UDN | 3.58% | $147.26M | 0.78% | |
CTA | -3.74% | $1.07B | 0.76% |
HNDL - Nasdaq 7HANDL Index ETF 1.23x Shares and IPKW - Invesco International BuyBack Achievers TM 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 HNDL | Weight in IPKW |
---|---|---|
Nasdaq 7HANDL Index ETF 1.23x Shares - HNDL is made up of 23 holdings. Invesco International BuyBack Achievers TM ETF - IPKW is made up of 121 holdings.
Name | Weight |
---|---|
B BNDNT Vanguard Group, Inc. - Vanguard Total Bond Market ETF | 8.16% |
S SPABNT SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF | 8.16% |
A AGGNT BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF | 8.14% |
Q QQQMNT Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 5.57% |
M MLPXNT Global X Funds - Global X MLP & Energy Infrastructure ETF | 5.40% |
V VIGNT Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF | 5.13% |
X XLUNT SSgA Active Trust - Utilities Select Sector SPDR ETF | 4.49% |
N NTSXNT WisdomTree Trust - WisdomTree U.S. Efficient Core Fund | 4.24% |
S SCHHNT Schwab Strategic Trust - Schwab U.S. REIT ETF | 3.57% |
J JEPINT J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 3.17% |
S SPHYNT SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 2.69% |
P PFFDNT Global X Funds - Global X U.S. Preferred ETF | 2.29% |
S SPLGNT SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 1.84% |
V VOONT Vanguard Group, Inc. - Vanguard S&P 500 ETF | 1.82% |
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 1.82% |
D DFCFNT Dimensional ETF Trust - Dimensional Core Fixed Income ETF | 1.80% |
S SCHINT Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF | 1.35% |
7 7381439NT United States Treasury Bills 0% | 1.06% |
M MBBNT BlackRock Institutional Trust Company N.A. - iShares MBS ETF | 0.90% |
7 7381434NT United States Treasury Bills 0% | 0.53% |
7 7381446NT United States Treasury Bills 0% | 0.53% |
B BABNT Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF | 0.45% |
7 7381481NT United States Treasury Bills 0% | 0.37% |
Name | Weight |
---|---|
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.70% |
U UNCFFNT UniCredit SpA | 5.65% |
S SAPGFNT SAP SE | 5.28% |
H HBCYFNT HSBC Holdings PLC | 5.05% |
R RYDAFNT Shell PLC | 4.59% |
T TTFNFNT TotalEnergies SE | 4.53% |
B BPAQFNT BP PLC | 4.49% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 3.76% |
B BAESFNT BAE Systems PLC | 2.96% |
I INGVFNT ING Groep NV | 2.72% |
R RBSPFNT NatWest Group PLC | 2.63% |
M MBGAFNT Mercedes-Benz Group AG | 2.45% |
S SCBFFNT Standard Chartered PLC | 2.41% |
- | 2.41% |
S STOHFNT Equinor ASA | 2.37% |
- | 1.82% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.74% |
- | 1.73% |
A AIBRFNT AIB Group PLC | 1.59% |
- | 1.57% |
- | 1.50% |
- | 1.26% |
- | 1.21% |
- | 1.20% |
I ICHGFNT InterContinental Hotels Group PLC | 1.17% |
- | 1.16% |
- | 1.11% |
- | 1.10% |
Q QUBSFNT Qantas Airways Ltd | 0.99% |
I IAFNFNT iA Financial Corp Inc | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.36% | $94.90M | 0.59% | |
VIXY | -68.71% | $200.94M | 0.85% | |
VIXM | -62.53% | $22.99M | 0.85% | |
BTAL | -49.21% | $310.24M | 1.43% | |
IVOL | -32.47% | $341.06M | 1.02% | |
FTSD | -25.92% | $233.24M | 0.25% | |
CLIP | -14.37% | $1.51B | 0.07% | |
KCCA | -14.29% | $109.01M | 0.87% | |
XONE | -13.25% | $629.16M | 0.03% | |
USDU | -12.73% | $129.88M | 0.5% | |
XHLF | -11.74% | $1.73B | 0.03% | |
BILS | -11.39% | $3.80B | 0.1356% | |
FXY | -9.56% | $798.58M | 0.4% | |
TBLL | -8.45% | $2.12B | 0.08% | |
SPTS | -7.76% | $5.78B | 0.03% | |
SHYM | -7.12% | $355.87M | 0.35% | |
BIL | -5.97% | $41.78B | 0.1356% | |
UUP | -4.06% | $183.22M | 0.77% | |
CTA | -3.74% | $1.07B | 0.76% | |
UTWO | -2.97% | $376.64M | 0.15% |