IDLV was created on 2012-01-13 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 400.87m in AUM and 200 holdings. IDLV tracks an index of about 200 stocks showing low price volatility pulled from the S&P Developed ex-US and South Korea LargeMidCap BMI Index.
NVDW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. NVDW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Nvidia stock (NVDA).
Key Details
Jan 13, 2012
Feb 19, 2025
Equity
Equity
Total Market
Information Technology
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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 | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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IDLV - Invesco S&P International Developed Low Volatility ETF and NVDW - Roundhill NVDA 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 IDLV | Weight in NVDW |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FICS | 93.32% | $222.66M | 0.7% | |
HDEF | 93.11% | $2.08B | 0.09% | |
SCHY | 93.08% | $1.23B | 0.08% | |
JPIN | 92.62% | $345.60M | 0.37% | |
RODM | 92.57% | $1.17B | 0.29% | |
EFAV | 92.22% | $5.31B | 0.2% | |
DWM | 91.83% | $578.59M | 0.48% | |
TPIF | 91.36% | $148.30M | 0.62% | |
DTH | 90.67% | $457.40M | 0.58% | |
VYMI | 90.62% | $11.33B | 0.17% | |
EFV | 90.56% | $26.39B | 0.33% | |
IDV | 90.49% | $5.52B | 0.49% | |
DWX | 90.46% | $473.96M | 0.45% | |
EWU | 90.43% | $2.90B | 0.5% | |
QEFA | 90.35% | $923.89M | 0.3% | |
IEUR | 89.93% | $6.89B | 0.09% | |
DFIC | 89.88% | $9.82B | 0.23% | |
VGK | 89.83% | $26.42B | 0.06% | |
GSIE | 89.73% | $4.10B | 0.25% | |
FLGB | 89.73% | $783.26M | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GBIL | -0.68% | $6.41B | 0.12% | |
SHV | 1.11% | $20.89B | 0.15% | |
SHYM | -1.80% | $363.48M | 0.35% | |
TBIL | 1.90% | $5.79B | 0.15% | |
AGZD | -2.61% | $98.49M | 0.23% | |
CTA | 2.72% | $1.14B | 0.76% | |
XBIL | -2.85% | $807.47M | 0.15% | |
ULST | 3.05% | $575.58M | 0.2% | |
UGA | 3.80% | $78.10M | 0.97% | |
SPTS | 4.19% | $5.82B | 0.03% | |
TFLO | -4.25% | $6.72B | 0.15% | |
IBTF | 4.31% | $1.94B | 0.07% | |
SCUS | 4.76% | $80.58M | 0.14% | |
SGOV | -4.87% | $52.19B | 0.09% | |
CANE | 5.07% | $13.94M | 0.29% | |
WEAT | 5.30% | $120.75M | 0.28% | |
XHLF | -5.50% | $1.76B | 0.03% | |
UNG | 5.79% | $452.17M | 1.06% | |
IBTG | 5.82% | $1.96B | 0.07% | |
CORN | 6.12% | $43.78M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.83% | $218.16M | +1,755.57% | 0.00% |
K | -10.66% | $27.69B | +37.23% | 2.86% |
VRCA | -8.15% | $55.41M | -90.91% | 0.00% |
VSA | -8.12% | $10.63M | +30.19% | 0.00% |
NEOG | -7.19% | $1.02B | -72.43% | 0.00% |
HUSA | -5.51% | $351.35M | -23.87% | 0.00% |
BTCT | -3.58% | $26.17M | +52.78% | 0.00% |
CEP | -2.10% | $369.41M | +188.60% | 0.00% |
SBDS | -1.92% | $22.44M | -84.14% | 0.00% |
SRRK | -1.48% | $3.59B | +316.63% | 0.00% |
STG | -0.83% | $51.27M | +15.32% | 0.00% |
CELC | -0.81% | $1.57B | +119.86% | 0.00% |
UUU | -0.35% | $8.10M | +138.10% | 0.00% |
REPL | 0.20% | $587.44M | -24.50% | 0.00% |
ALHC | 0.31% | $2.57B | +48.74% | 0.00% |
TRON | 1.49% | $156.94M | +746.15% | 0.00% |
ZCMD | 1.52% | $26.01M | -8.84% | 0.00% |
GORV | 1.60% | $19.93M | -93.96% | 0.00% |
RLMD | 1.78% | $21.25M | -82.51% | 0.00% |
LITB | 1.89% | $22.98M | -66.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
REPL | 0.20% | $587.44M | -24.50% | 0.00% |
ALHC | 0.31% | $2.57B | +48.74% | 0.00% |
UUU | -0.35% | $8.10M | +138.10% | 0.00% |
CELC | -0.81% | $1.57B | +119.86% | 0.00% |
STG | -0.83% | $51.27M | +15.32% | 0.00% |
SRRK | -1.48% | $3.59B | +316.63% | 0.00% |
TRON | 1.49% | $156.94M | +746.15% | 0.00% |
ZCMD | 1.52% | $26.01M | -8.84% | 0.00% |
GORV | 1.60% | $19.93M | -93.96% | 0.00% |
RLMD | 1.78% | $21.25M | -82.51% | 0.00% |
LITB | 1.89% | $22.98M | -66.66% | 0.00% |
SBDS | -1.92% | $22.44M | -84.14% | 0.00% |
CEP | -2.10% | $369.41M | +188.60% | 0.00% |
MVO | 2.22% | $64.97M | -38.92% | 18.29% |
EXOD | 2.38% | $839.60M | +99.59% | 0.00% |
CYCN | 2.44% | $8.47M | -26.26% | 0.00% |
PULM | 2.82% | $20.34M | +156.68% | 0.00% |
ALDX | 3.11% | $302.47M | +28.17% | 0.00% |
IMDX | 3.26% | $77.22M | -14.01% | 0.00% |
BTCT | -3.58% | $26.17M | +52.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -54.15% | $138.04M | 0.5% | |
TAIL | -51.16% | $88.17M | 0.59% | |
VIXY | -48.41% | $280.49M | 0.85% | |
UUP | -46.96% | $203.41M | 0.77% | |
VIXM | -41.29% | $25.97M | 0.85% | |
BTAL | -19.25% | $311.96M | 1.43% | |
KCCA | -18.96% | $108.67M | 0.87% | |
FTSD | -17.81% | $233.62M | 0.25% | |
CLIP | -15.26% | $1.51B | 0.07% | |
TBLL | -12.72% | $2.13B | 0.08% | |
BILZ | -11.93% | $898.39M | 0.14% | |
BIL | -11.82% | $41.73B | 0.1356% | |
BILS | -9.60% | $3.82B | 0.1356% | |
IVOL | -8.25% | $337.06M | 1.02% | |
XONE | -7.59% | $632.14M | 0.03% | |
XHLF | -5.50% | $1.76B | 0.03% | |
SGOV | -4.87% | $52.19B | 0.09% | |
TFLO | -4.25% | $6.72B | 0.15% | |
XBIL | -2.85% | $807.47M | 0.15% | |
AGZD | -2.61% | $98.49M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 70.81% | $94.72B | +9.63% | 1.61% |
ING | 68.70% | $68.46B | +30.51% | 5.09% |
RY | 67.67% | $182.48B | +15.80% | 3.28% |
NMAI | 67.40% | - | - | 11.94% |
FER | 66.69% | $37.73B | +30.51% | 0.00% |
LIN | 66.51% | $219.47B | +2.81% | 1.26% |
BNS | 65.86% | $69.75B | +19.99% | 5.51% |
BSAC | 65.64% | $10.78B | +13.94% | 5.80% |
LYG | 63.75% | $62.89B | +38.94% | 3.95% |
PUK | 63.73% | $31.79B | +36.26% | 1.82% |
BBVA | 63.51% | $89.38B | +47.44% | 4.98% |
NGG | 62.86% | $69.65B | +8.91% | 4.40% |
BHP | 62.65% | $128.52B | -8.79% | 4.98% |
MFC | 61.49% | $52.58B | +15.28% | 3.93% |
RWT | 61.47% | $744.13M | -23.11% | 12.86% |
SAN | 61.35% | $130.11B | +80.41% | 2.69% |
ALC | 61.17% | $44.11B | -5.13% | 0.38% |
NWG | 60.53% | $56.94B | +47.59% | 3.94% |
BIP | 60.41% | $14.38B | -1.46% | 5.41% |
HSBC | 60.16% | $214.20B | +36.17% | 5.38% |
Invesco S&P International Developed Low Volatility ETF - IDLV is made up of 205 holdings. Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings.
Name | Weight |
---|---|
- | 0.92% |
- | 0.84% |
T TTRAFNT Telstra Group Ltd | 0.71% |
- | 0.70% |
- | 0.68% |
S SWZCFNT Swisscom AG | 0.67% |
![]() | 0.66% |
- | 0.65% |
- | 0.65% |
- | 0.64% |
- | 0.63% |
C CLPHFNT CLP Holdings Ltd | 0.63% |
0.63% | |
- | 0.62% |
H HRNNFNT Hydro One Ltd | 0.61% |
- | 0.60% |
![]() | 0.60% |
H HKTTFNT HKT Trust and HKT Ltd | 0.60% |
- | 0.60% |
F FNCTFNT Orange SA | 0.59% |
0.59% | |
M MTRAFNT Metro Inc | 0.59% |
- | 0.58% |
L LTRCFNT The Lottery Corp Ltd | 0.58% |
0.58% | |
A ACDSFNT CapitaLand Ascendas REIT Units | 0.58% |
- | 0.58% |
- | 0.58% |
- | 0.58% |
0.57% |
Name | Weight |
---|---|