IDLV was created on 2012-01-13 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 399.03m 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.
PRNT was created on 2016-07-19 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 77.58m in AUM and 51 holdings. PRNT tracks a tiered", equal-weighted index composed of stocks that are directly involved in 3D printing and 3D printing-related businesses.
Key Details
Jan 13, 2012
Jul 19, 2016
Equity
Equity
Total Market
Theme
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 % |
---|---|---|---|---|
KN | 76.40% | $1.57B | -3.89% | 0.00% |
ITT | 76.37% | $12.44B | +15.16% | 0.85% |
NPO | 76.12% | $4.29B | +27.87% | 0.59% |
BN | 74.42% | $105.26B | +38.58% | 0.53% |
BNT | 73.88% | $12.84B | +38.78% | 0.00% |
ACA | 73.75% | $4.36B | +1.62% | 0.22% |
AVNT | 73.20% | $3.07B | -24.11% | 3.16% |
IVZ | 73.17% | $7.76B | +6.91% | 4.77% |
PH | 72.92% | $90.99B | +30.72% | 0.94% |
EMR | 72.70% | $78.69B | +19.60% | 1.50% |
VNT | 72.53% | $5.69B | -4.99% | 0.26% |
APAM | 72.36% | $3.30B | +12.13% | 6.53% |
KLIC | 72.09% | $1.89B | -31.29% | 2.23% |
KEYS | 72.04% | $28.11B | +12.24% | 0.00% |
MKSI | 71.99% | $7.02B | -26.62% | 0.82% |
EVR | 71.84% | $11.31B | +23.79% | 1.11% |
FTV | 71.82% | $17.68B | -9.16% | 0.61% |
DOV | 71.63% | $25.90B | +2.11% | 1.08% |
NOVT | 71.53% | $4.55B | -26.91% | 0.00% |
COHU | 71.48% | $913.31M | -43.51% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.54% | $24.71B | +36.77% | 1.07% |
ED | -18.13% | $36.39B | +11.91% | 3.34% |
AWK | -12.88% | $27.95B | +5.15% | 2.18% |
CME | -11.96% | $99.84B | +44.13% | 1.75% |
DUK | -10.69% | $91.66B | +11.97% | 3.55% |
K | -9.77% | $27.64B | +41.46% | 2.87% |
SO | -9.55% | $101.86B | +15.78% | 3.13% |
AEP | -9.22% | $56.10B | +15.48% | 3.51% |
AMT | -8.24% | $103.82B | +6.20% | 3.01% |
MKTX | -7.65% | $8.15B | -1.09% | 1.39% |
COR | -7.55% | $57.58B | +33.69% | 0.73% |
MO | -7.20% | $97.92B | +21.81% | 7.02% |
EXC | -6.67% | $43.84B | +22.86% | 3.60% |
HUSA | -4.44% | $20.46M | -9.15% | 0.00% |
LITB | -4.34% | $25.36M | -69.22% | 0.00% |
KR | -4.04% | $47.78B | +38.66% | 1.78% |
VSA | -3.73% | $12.16M | +21.20% | 0.00% |
PPC | -2.62% | $10.68B | +32.81% | 0.00% |
STG | -2.21% | $56.15M | +27.66% | 0.00% |
NOC | -2.10% | $75.00B | +20.65% | 1.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.93% | $94.90M | 0.59% | |
VIXY | -67.70% | $200.94M | 0.85% | |
BTAL | -66.70% | $310.24M | 1.43% | |
VIXM | -61.07% | $22.99M | 0.85% | |
IVOL | -36.81% | $341.06M | 1.02% | |
XONE | -33.38% | $629.16M | 0.03% | |
SPTS | -31.72% | $5.78B | 0.03% | |
UTWO | -27.59% | $376.64M | 0.15% | |
SCHO | -26.92% | $10.92B | 0.03% | |
VGSH | -26.35% | $22.70B | 0.03% | |
FTSD | -25.15% | $233.24M | 0.25% | |
FXY | -25.12% | $798.58M | 0.4% | |
IBTG | -24.57% | $1.93B | 0.07% | |
IBTH | -23.69% | $1.62B | 0.07% | |
XHLF | -23.16% | $1.73B | 0.03% | |
IBTI | -22.11% | $1.07B | 0.07% | |
BILS | -20.65% | $3.80B | 0.1356% | |
STPZ | -19.55% | $443.85M | 0.2% | |
IBTJ | -19.49% | $689.78M | 0.07% | |
IEI | -18.80% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KOMP | 87.34% | $2.35B | 0.2% | |
ROBO | 86.56% | $1.06B | 0.95% | |
ROBT | 86.55% | $513.33M | 0.65% | |
SMMD | 85.01% | $1.51B | 0.15% | |
SCHA | 84.86% | $17.85B | 0.04% | |
IWO | 84.79% | $11.96B | 0.24% | |
PRFZ | 84.75% | $2.44B | 0.34% | |
VXF | 84.69% | $22.82B | 0.05% | |
NUSC | 84.40% | $1.17B | 0.31% | |
VBK | 84.39% | $19.43B | 0.07% | |
VTWO | 84.38% | $12.69B | 0.07% | |
IWM | 84.31% | $67.25B | 0.19% | |
ESML | 84.30% | $1.91B | 0.17% | |
VB | 84.27% | $65.40B | 0.05% | |
ISCG | 84.19% | $696.78M | 0.06% | |
DFAS | 83.69% | $10.68B | 0.27% | |
IJT | 83.54% | $6.23B | 0.18% | |
XT | 83.47% | $3.44B | 0.46% | |
XSW | 83.42% | $504.48M | 0.35% | |
SLYG | 83.37% | $3.51B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 0.13% | $3.41B | 0.2% | |
ISTB | -0.17% | $4.41B | 0.06% | |
SCHP | 0.18% | $13.04B | 0.03% | |
FMHI | 0.25% | $748.97M | 0.7% | |
SPTL | -0.28% | $11.26B | 0.03% | |
GSY | 0.35% | $2.73B | 0.22% | |
IBD | 0.35% | $391.63M | 0.43% | |
SCHQ | -0.45% | $784.68M | 0.03% | |
GTIP | 0.52% | $166.08M | 0.12% | |
IBMS | 0.53% | $89.71M | 0.18% | |
TDTF | -0.54% | $838.17M | 0.18% | |
BNDW | -0.58% | $1.29B | 0.05% | |
CGCB | 0.64% | $2.60B | 0.27% | |
VGLT | -0.65% | $9.70B | 0.04% | |
NUBD | -0.66% | $397.19M | 0.16% | |
BIV | 0.71% | $23.28B | 0.03% | |
GOVZ | 0.80% | $271.00M | 0.1% | |
CGSM | -0.83% | $725.21M | 0.25% | |
FLMI | -0.84% | $745.34M | 0.3% | |
SUB | 0.84% | $9.98B | 0.07% |
IDLV - Invesco S&P International Developed Low Volatility ETF and PRNT - ARK 3D Printing 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 PRNT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CL | -0.12% | $72.01B | -8.64% | 2.28% |
DFDV | 0.17% | $361.15M | +2,667.20% | 0.00% |
GIS | -0.37% | $27.65B | -18.92% | 4.74% |
VHC | 0.40% | $74.47M | +193.32% | 0.00% |
DG | 0.53% | $25.17B | -9.90% | 2.08% |
KO | 0.64% | $299.02B | +9.56% | 2.87% |
ZCMD | -0.68% | $28.79M | -11.91% | 0.00% |
NEUE | -0.71% | $60.89M | +31.91% | 0.00% |
MSIF | 0.76% | $772.77M | +36.75% | 7.52% |
CYCN | 0.88% | $10.59M | +13.01% | 0.00% |
ASPS | -0.94% | $150.77M | +23.72% | 0.00% |
TU | 1.02% | $24.99B | +5.67% | 7.03% |
WTRG | 1.15% | $10.61B | -4.25% | 3.45% |
LTM | 1.25% | $12.57B | -95.57% | 2.41% |
TEF | -1.25% | $29.40B | +19.77% | 6.32% |
SBAC | 1.49% | $24.97B | +10.50% | 1.81% |
IMNN | 1.55% | $10.57M | -63.89% | 0.00% |
FTS | 1.61% | $23.68B | +19.49% | 3.68% |
CWT | 1.88% | $2.78B | -9.42% | 2.50% |
LMT | 1.95% | $110.96B | +2.09% | 2.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.22% | $361.15M | +2,667.20% | 0.00% |
K | -9.83% | $27.64B | +41.46% | 2.87% |
VSA | -8.32% | $12.16M | +21.20% | 0.00% |
VRCA | -8.13% | $75.38M | -90.26% | 0.00% |
NEOG | -6.86% | $1.13B | -68.72% | 0.00% |
HUSA | -6.26% | $20.46M | -9.15% | 0.00% |
BTCT | -4.06% | $29.39M | +101.55% | 0.00% |
SRRK | -1.60% | $3.66B | +319.00% | 0.00% |
STG | -1.38% | $56.15M | +27.66% | 0.00% |
UUU | -1.14% | $7.33M | +132.47% | 0.00% |
RLMD | 0.68% | $20.83M | -83.66% | 0.00% |
MVO | 1.20% | $69.92M | -35.18% | 21.79% |
LTM | 1.34% | $12.57B | -95.57% | 2.41% |
ZCMD | 1.65% | $28.79M | -11.91% | 0.00% |
IMDX | 1.74% | $81.22M | -15.48% | 0.00% |
RRGB | 2.20% | $99.85M | -4.90% | 0.00% |
LITB | 2.22% | $25.36M | -69.22% | 0.00% |
CYCN | 2.36% | $10.59M | +13.01% | 0.00% |
ALHC | 2.45% | $2.65B | +49.22% | 0.00% |
PULM | 2.84% | $23.92M | +218.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HDEF | 93.12% | $2.05B | 0.09% | |
FICS | 93.06% | $225.08M | 0.7% | |
SCHY | 92.84% | $1.20B | 0.08% | |
JPIN | 92.78% | $346.30M | 0.37% | |
RODM | 92.53% | $1.16B | 0.29% | |
EFAV | 92.35% | $5.48B | 0.2% | |
DWM | 92.08% | $572.68M | 0.48% | |
TPIF | 91.30% | $148.30M | 0.62% | |
EFV | 91.10% | $26.33B | 0.33% | |
QEFA | 90.89% | $917.51M | 0.3% | |
VYMI | 90.87% | $11.15B | 0.17% | |
DWX | 90.50% | $475.48M | 0.45% | |
DTH | 90.42% | $445.48M | 0.58% | |
EWU | 90.22% | $3.06B | 0.5% | |
IDV | 90.20% | $5.43B | 0.49% | |
IEUR | 90.17% | $7.00B | 0.09% | |
DFIC | 90.07% | $9.74B | 0.23% | |
VGK | 89.95% | $26.69B | 0.06% | |
GSIE | 89.88% | $4.09B | 0.25% | |
AVDE | 89.79% | $7.62B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYM | -0.10% | $355.87M | 0.35% | |
SHV | -0.43% | $20.75B | 0.15% | |
CTA | -0.82% | $1.07B | 0.76% | |
GBIL | -0.83% | $6.37B | 0.12% | |
TBIL | 1.47% | $5.74B | 0.15% | |
AGZD | -2.43% | $98.57M | 0.23% | |
XBIL | -2.79% | $781.34M | 0.15% | |
ULST | 2.91% | $592.71M | 0.2% | |
SPTS | 3.51% | $5.78B | 0.03% | |
WEAT | 4.33% | $124.92M | 0.28% | |
IBTF | 4.39% | $1.98B | 0.07% | |
SGOV | -5.15% | $50.94B | 0.09% | |
CORN | 5.16% | $43.88M | 0.2% | |
UNG | 5.45% | $416.42M | 1.06% | |
CANE | 5.52% | $11.17M | 0.29% | |
TFLO | -5.53% | $6.73B | 0.15% | |
BILZ | -5.67% | $852.10M | 0.14% | |
XHLF | -6.09% | $1.73B | 0.03% | |
UGA | 6.38% | $75.20M | 0.97% | |
BSMW | 6.39% | $107.58M | 0.18% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 70.17% | $98.63B | +17.13% | 1.57% |
ING | 68.41% | $68.93B | +26.20% | 5.23% |
RY | 67.90% | $185.90B | +18.96% | 3.15% |
NMAI | 67.49% | - | - | 11.10% |
LIN | 66.61% | $220.67B | +6.98% | 1.24% |
BSAC | 66.29% | $11.18B | +13.38% | 5.58% |
BNS | 65.09% | $67.98B | +15.76% | 5.63% |
BBVA | 64.79% | $87.19B | +42.48% | 5.20% |
PUK | 64.47% | $32.27B | +34.67% | 1.86% |
LYG | 62.79% | $61.75B | +37.21% | 4.07% |
NGG | 62.39% | $69.72B | +16.95% | 4.34% |
MFC | 62.30% | $52.20B | +12.56% | 3.95% |
BHP | 62.11% | $131.74B | -10.96% | 4.86% |
BNT | 60.87% | $12.84B | +38.78% | 0.00% |
HSBC | 60.66% | $218.21B | +44.53% | 5.31% |
BN | 60.65% | $105.26B | +38.58% | 0.53% |
IX | 60.57% | $25.77B | -2.07% | 10.96% |
NWG | 60.21% | $54.10B | +58.27% | 4.18% |
BIP | 60.18% | $14.96B | +5.99% | 5.14% |
RWT | 60.07% | $798.71M | -15.97% | 11.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLMD | 0.68% | $20.83M | -83.66% | 0.00% |
UUU | -1.14% | $7.33M | +132.47% | 0.00% |
MVO | 1.20% | $69.92M | -35.18% | 21.79% |
LTM | 1.34% | $12.57B | -95.57% | 2.41% |
STG | -1.38% | $56.15M | +27.66% | 0.00% |
SRRK | -1.60% | $3.66B | +319.00% | 0.00% |
ZCMD | 1.65% | $28.79M | -11.91% | 0.00% |
IMDX | 1.74% | $81.22M | -15.48% | 0.00% |
RRGB | 2.20% | $99.85M | -4.90% | 0.00% |
LITB | 2.22% | $25.36M | -69.22% | 0.00% |
CYCN | 2.36% | $10.59M | +13.01% | 0.00% |
ALHC | 2.45% | $2.65B | +49.22% | 0.00% |
PULM | 2.84% | $23.92M | +218.89% | 0.00% |
STTK | 3.04% | $39.28M | -82.14% | 0.00% |
ALDX | 3.13% | $300.08M | +26.52% | 0.00% |
TGI | 3.15% | $2.01B | +55.65% | 0.00% |
CATO | 3.35% | $56.45M | -44.68% | 5.99% |
AGL | 3.80% | $931.39M | -65.60% | 0.00% |
BTCT | -4.06% | $29.39M | +101.55% | 0.00% |
SYPR | 4.18% | $47.57M | +11.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -52.89% | $129.88M | 0.5% | |
TAIL | -51.95% | $94.90M | 0.59% | |
VIXY | -49.51% | $200.94M | 0.85% | |
UUP | -45.81% | $183.22M | 0.77% | |
VIXM | -42.38% | $22.99M | 0.85% | |
BTAL | -21.17% | $310.24M | 1.43% | |
FTSD | -18.29% | $233.24M | 0.25% | |
KCCA | -18.10% | $109.01M | 0.87% | |
CLIP | -13.57% | $1.51B | 0.07% | |
TBLL | -11.73% | $2.12B | 0.08% | |
BIL | -11.31% | $41.78B | 0.1356% | |
BILS | -9.38% | $3.80B | 0.1356% | |
IVOL | -8.27% | $341.06M | 1.02% | |
XONE | -7.88% | $629.16M | 0.03% | |
XHLF | -6.09% | $1.73B | 0.03% | |
BILZ | -5.67% | $852.10M | 0.14% | |
TFLO | -5.53% | $6.73B | 0.15% | |
SGOV | -5.15% | $50.94B | 0.09% | |
XBIL | -2.79% | $781.34M | 0.15% | |
AGZD | -2.43% | $98.57M | 0.23% |
Invesco S&P International Developed Low Volatility ETF - IDLV is made up of 205 holdings. ARK 3D Printing ETF - PRNT is made up of 52 holdings.
Name | Weight |
---|---|
- | 0.92% |
- | 0.84% |
- | 0.70% |
T TTRAFNT Telstra Group Ltd | 0.70% |
S SWZCFNT Swisscom AG | 0.67% |
- | 0.66% |
- | 0.64% |
- | 0.63% |
- | 0.63% |
![]() | 0.63% |
- | 0.62% |
- | 0.62% |
H HRNNFNT Hydro One Ltd | 0.61% |
0.61% | |
C CLPHFNT CLP Holdings Ltd | 0.60% |
H HKTTFNT HKT Trust and HKT Ltd | 0.60% |
- | 0.60% |
K KKPNFNT Koninklijke KPN NV | 0.59% |
![]() | 0.59% |
0.59% | |
F FNCTFNT Orange SA | 0.58% |
L LTRCFNT The Lottery Corp Ltd | 0.58% |
- | 0.58% |
M MTRAFNT Metro Inc | 0.58% |
- | 0.58% |
0.58% | |
0.58% | |
- | 0.57% |
P PPRQFNT Choice Properties Real Estate Investment Trust | 0.57% |
- | 0.57% |
Name | Weight |
---|---|
6.42% | |
![]() | 5.26% |
![]() | 4.73% |
- | 4.58% |
![]() | 4.52% |
4.43% | |
- | 4.26% |
![]() | 4.25% |
![]() | 4.19% |
![]() | 4.16% |
![]() | 4.03% |
- | 3.78% |
3.68% | |
![]() | 3.57% |
- | 3.47% |
- | 3.38% |
- | 3.23% |
3.15% | |
1.94% | |
1.72% | |
1.61% | |
![]() | 1.56% |
- | 1.54% |
- | 1.52% |
1.51% | |
1.44% | |
- | 1.39% |
![]() | 1.36% |
- | 1.29% |
1.23% |