IPAY was created on 2015-07-15 by Amplify. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 276.7m in AUM and 38 holdings. IPAY tracks a market cap-weighted index of companies engaged in the global digital payments industry.
PEJ was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 329.43m in AUM and 31 holdings. PEJ tracks a multi-factor", tiered equal-weighted index of US entertainment and leisure industry stocks.
Key Details
Jul 15, 2015
Jun 23, 2005
Equity
Equity
Financials
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 % |
---|---|---|---|---|
HLT | 84.60% | $57.97B | +15.96% | 0.24% |
CCL | 83.73% | $29.41B | +46.09% | 0.00% |
AXP | 83.65% | $201.62B | +28.01% | 1.01% |
CUK | 83.35% | $2.95B | +47.17% | 0.00% |
RCL | 82.83% | $70.08B | +73.79% | 0.93% |
BN | 82.63% | $95.24B | +41.12% | 0.72% |
TNL | 82.41% | $3.17B | +9.36% | 5.41% |
MAR | 82.26% | $69.84B | +6.49% | 1.00% |
JHG | 82.00% | $5.70B | +10.62% | 4.29% |
BNT | 81.84% | $11.59B | +41.15% | 0.00% |
ITT | 81.67% | $11.84B | +18.64% | 0.88% |
EVR | 81.54% | $9.28B | +21.73% | 1.33% |
KKR | 81.32% | $108.06B | +11.13% | 0.58% |
EQH | 81.11% | $15.68B | +30.07% | 1.90% |
PH | 80.80% | $83.58B | +29.96% | 1.01% |
GS | 80.77% | $188.26B | +37.42% | 1.94% |
APO | 80.55% | $75.50B | +14.02% | 1.42% |
ARES | 80.09% | $36.39B | +25.58% | 2.34% |
TROW | 79.94% | $20.18B | -20.30% | 6.80% |
VIK | 79.78% | $20.63B | +50.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | -0.02% | $67.74M | -34.99% | 21.09% |
MOH | -0.08% | $16.16B | -2.90% | 0.00% |
CWT | -0.12% | $2.76B | -2.54% | 2.52% |
CI | 0.14% | $84.79B | -4.77% | 1.83% |
NEOG | -0.14% | $1.20B | -67.49% | 0.00% |
HTO | 0.16% | $1.81B | +1.90% | 3.09% |
KMB | -0.45% | $43.41B | -6.20% | 3.78% |
VRCA | -0.55% | $57.63M | -92.33% | 0.00% |
YORW | -0.70% | $464.84M | -10.03% | 2.66% |
FTS | -0.74% | $24.16B | +23.20% | 3.60% |
COR | -0.79% | $57.28B | +27.10% | 0.73% |
CL | 0.80% | $73.15B | -4.61% | 2.23% |
VSTA | -0.80% | $344.07M | +37.94% | 0.00% |
BTI | 0.92% | $106.90B | +59.32% | 6.19% |
CPSH | 1.09% | $37.77M | +52.24% | 0.00% |
HUSA | -1.16% | $24.55M | +27.24% | 0.00% |
PHYS | 1.33% | - | - | 0.00% |
NEUE | 1.37% | $61.16M | +27.09% | 0.00% |
NOC | -1.53% | $74.37B | +21.84% | 1.66% |
CNC | 1.67% | $27.48B | -19.89% | 0.00% |
SeekingAlpha
The median risk of default for publicly traded US companies rose across most sectors from the end of March through the end of May.
SeekingAlpha
In this report, we look at the various asset classes, sectors, equity categories, ETFs, and stocks that moved the market higher and those that moved lower.
SeekingAlpha
Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 78th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
SeekingAlpha
Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 66th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
SeekingAlpha
The fundâs strategic fixed income exposures were broadly positive for the quarter, with long-term US Treasuries leading results.
SeekingAlpha
For the first quarter, master limited partnerships, as measured by the Alerian MLP Index, were up 10.71% on a price basis and returned 12.58% when including distributions.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MILN | 92.13% | $122.47M | 0.5% | |
FNY | 92.00% | $360.63M | 0.7% | |
IMCG | 91.68% | $2.72B | 0.06% | |
VXF | 91.34% | $21.79B | 0.05% | |
SCHM | 91.30% | $11.43B | 0.04% | |
IWP | 91.17% | $18.74B | 0.23% | |
AVUS | 91.14% | $8.49B | 0.15% | |
VBK | 90.96% | $18.61B | 0.07% | |
VOT | 90.94% | $16.49B | 0.07% | |
PFUT | 90.91% | $372.85M | 0.65% | |
IWR | 90.88% | $41.21B | 0.19% | |
ISCG | 90.83% | $667.95M | 0.06% | |
TMSL | 90.81% | $803.80M | 0.55% | |
MDYG | 90.73% | $2.23B | 0.15% | |
IJK | 90.67% | $8.71B | 0.17% | |
IVOG | 90.63% | $1.10B | 0.15% | |
DFAC | 90.56% | $33.90B | 0.17% | |
FMDE | 90.54% | $2.71B | 0.23% | |
RPG | 90.34% | $1.59B | 0.35% | |
VB | 90.29% | $62.33B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | -0.46% | $90.83B | +14.17% | 3.57% |
CYCN | 0.52% | $9.99M | +14.66% | 0.00% |
TU | -0.82% | $24.58B | +2.03% | 7.13% |
STG | 0.93% | $29.38M | -15.04% | 0.00% |
VRCA | 1.23% | $57.63M | -92.33% | 0.00% |
AMT | -1.23% | $100.56B | +9.02% | 3.86% |
VHC | 1.26% | $36.37M | +130.03% | 0.00% |
JNJ | 1.54% | $377.99B | +7.94% | 3.21% |
CREG | 1.61% | $14.41M | -35.06% | 0.00% |
LITB | -1.63% | $23.54M | -75.48% | 0.00% |
PHYS | 1.72% | - | - | 0.00% |
AEP | -1.83% | $54.97B | +16.93% | 3.56% |
MO | 1.84% | $100.75B | +34.95% | 6.89% |
GIS | 2.09% | $29.33B | -18.23% | 4.47% |
UUU | 2.18% | $7.19M | +93.17% | 0.00% |
BCE | -2.55% | $21.02B | -30.66% | 12.62% |
KR | -2.56% | $43.65B | +30.13% | 1.95% |
TEF | 2.62% | $29.57B | +20.46% | 5.84% |
NEUE | 2.79% | $61.16M | +27.09% | 0.00% |
SO | 3.06% | $99.30B | +14.88% | 3.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FINX | 96.80% | $294.52M | 0.68% | |
VXF | 91.38% | $21.79B | 0.05% | |
IWR | 90.91% | $41.21B | 0.19% | |
IMCG | 90.81% | $2.72B | 0.06% | |
FMDE | 90.45% | $2.71B | 0.23% | |
IYJ | 90.38% | $1.60B | 0.39% | |
FEX | 90.33% | $1.28B | 0.6% | |
VB | 90.27% | $62.33B | 0.05% | |
GSEW | 90.19% | $1.26B | 0.09% | |
VO | 90.17% | $81.40B | 0.04% | |
KCE | 90.05% | $474.45M | 0.35% | |
VBK | 90.01% | $18.61B | 0.07% | |
KOMP | 89.97% | $2.25B | 0.2% | |
ISCG | 89.96% | $667.95M | 0.06% | |
AVUS | 89.96% | $8.49B | 0.15% | |
IAI | 89.93% | $1.27B | 0.4% | |
SMMD | 89.87% | $1.43B | 0.15% | |
SCHM | 89.82% | $11.43B | 0.04% | |
FNCL | 89.80% | $2.24B | 0.084% | |
VFH | 89.71% | $12.17B | 0.09% |
IPAY - Amplify Digital Payments ETF and PEJ - Invesco Leisure and Entertainment ETF have a 1 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.08%
Name | Weight in IPAY | Weight in PEJ |
---|---|---|
A AGPXXSHORT TERM INVT | 0.08% | 0.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 84.23% | $201.62B | +28.01% | 1.01% |
BN | 83.41% | $95.24B | +41.12% | 0.72% |
GS | 83.08% | $188.26B | +37.42% | 1.94% |
EQH | 82.95% | $15.68B | +30.07% | 1.90% |
BNT | 82.66% | $11.59B | +41.15% | 0.00% |
CPAY | 82.18% | $22.79B | +29.48% | 0.00% |
PH | 81.23% | $83.58B | +29.96% | 1.01% |
KKR | 81.22% | $108.06B | +11.13% | 0.58% |
MS | 80.94% | $207.74B | +35.59% | 2.83% |
APO | 80.59% | $75.50B | +14.02% | 1.42% |
ITT | 80.26% | $11.84B | +18.64% | 0.88% |
JHG | 80.17% | $5.70B | +10.62% | 4.29% |
HBAN | 79.92% | $22.60B | +25.38% | 3.96% |
EVR | 79.85% | $9.28B | +21.73% | 1.33% |
CG | 78.98% | $16.68B | +18.28% | 2.99% |
JEF | 78.95% | $10.77B | +18.58% | 2.84% |
SOFI | 78.79% | $15.57B | +118.11% | 0.00% |
PFG | 78.66% | $17.02B | -0.99% | 3.88% |
PRU | 78.51% | $36.45B | -8.96% | 5.10% |
CRBG | 78.51% | $17.62B | +13.05% | 2.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.41% | $104.89M | 0.59% | |
VIXY | -71.58% | $181.73M | 0.85% | |
BTAL | -65.96% | $291.96M | 1.43% | |
IVOL | -48.86% | $358.40M | 1.02% | |
SPTS | -38.74% | $5.78B | 0.03% | |
FTSD | -36.96% | $228.58M | 0.25% | |
XONE | -36.73% | $639.82M | 0.03% | |
FXY | -34.56% | $862.15M | 0.4% | |
VGSH | -34.34% | $22.51B | 0.03% | |
UTWO | -33.93% | $375.31M | 0.15% | |
SCHO | -33.64% | $10.95B | 0.03% | |
IBTI | -29.76% | $1.04B | 0.07% | |
IBTG | -28.89% | $1.95B | 0.07% | |
IBTH | -27.73% | $1.58B | 0.07% | |
IBTJ | -26.30% | $678.03M | 0.07% | |
IEI | -24.68% | $15.30B | 0.15% | |
IBTK | -23.39% | $434.62M | 0.07% | |
TBLL | -22.77% | $2.24B | 0.08% | |
BILS | -22.33% | $3.93B | 0.1356% | |
VGIT | -21.97% | $31.59B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGGH | -0.01% | $317.99M | 0.29% | |
TAXF | 0.03% | $489.92M | 0.29% | |
MMIT | 0.04% | $848.85M | 0.3% | |
SPAB | -0.05% | $8.69B | 0.03% | |
IBMP | -0.19% | $542.72M | 0.18% | |
VCRB | 0.21% | $3.03B | 0.1% | |
SUB | -0.23% | $9.78B | 0.07% | |
TBIL | -0.33% | $5.90B | 0.15% | |
IBD | 0.34% | $383.66M | 0.43% | |
MMIN | -0.37% | $481.89M | 0.3% | |
UBND | -0.39% | $853.19M | 0.4% | |
BND | 0.44% | $129.69B | 0.03% | |
BKAG | 0.48% | $1.89B | 0% | |
BAB | -0.65% | $928.57M | 0.28% | |
GSY | -0.69% | $2.78B | 0.22% | |
USTB | 0.69% | $1.26B | 0.35% | |
JSI | 0.74% | $835.88M | 0.49% | |
HYMB | 0.85% | $2.54B | 0.35% | |
TDTF | 0.86% | $814.22M | 0.18% | |
AGG | 0.88% | $126.64B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.89% | $104.89M | 0.59% | |
VIXY | -72.20% | $181.73M | 0.85% | |
BTAL | -63.20% | $291.96M | 1.43% | |
IVOL | -43.00% | $358.40M | 1.02% | |
XONE | -34.29% | $639.82M | 0.03% | |
SPTS | -32.48% | $5.78B | 0.03% | |
FTSD | -31.66% | $228.58M | 0.25% | |
FXY | -29.41% | $862.15M | 0.4% | |
UTWO | -28.89% | $375.31M | 0.15% | |
VGSH | -28.29% | $22.51B | 0.03% | |
SCHO | -26.83% | $10.95B | 0.03% | |
IBTG | -24.41% | $1.95B | 0.07% | |
IBTI | -23.86% | $1.04B | 0.07% | |
IBTH | -23.05% | $1.58B | 0.07% | |
BILS | -22.41% | $3.93B | 0.1356% | |
XHLF | -22.00% | $1.66B | 0.03% | |
IBTJ | -20.49% | $678.03M | 0.07% | |
IEI | -18.89% | $15.30B | 0.15% | |
BSMW | -18.45% | $102.44M | 0.18% | |
SHYM | -17.37% | $324.56M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMBS | -0.04% | $5.50B | 0.22% | |
BNDX | -0.10% | $66.68B | 0.07% | |
NUBD | 0.19% | $394.21M | 0.16% | |
ISTB | 0.28% | $4.43B | 0.06% | |
SUB | 0.31% | $9.78B | 0.07% | |
CGCB | 0.36% | $2.36B | 0.27% | |
TFI | 0.42% | $3.18B | 0.23% | |
FIXD | 0.42% | $3.40B | 0.65% | |
BNDW | 0.49% | $1.26B | 0.05% | |
NYF | -0.62% | $888.24M | 0.25% | |
SPMB | 0.63% | $6.02B | 0.04% | |
CORN | -0.72% | $47.63M | 0.2% | |
ITM | -0.79% | $1.87B | 0.18% | |
ICSH | -0.81% | $6.15B | 0.08% | |
TLH | 0.90% | $11.29B | 0.15% | |
CMBS | -0.90% | $440.96M | 0.25% | |
GSY | 0.90% | $2.78B | 0.22% | |
TIPX | 1.00% | $1.65B | 0.15% | |
BSMR | -1.04% | $255.46M | 0.18% | |
IBMP | 1.10% | $542.72M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.41% | $23.65B | +34.73% | 1.12% |
ED | -18.97% | $37.46B | +14.41% | 3.24% |
AWK | -17.70% | $27.58B | +9.39% | 2.19% |
MKTX | -16.10% | $8.45B | +12.50% | 1.33% |
AMT | -11.51% | $100.56B | +9.02% | 3.86% |
TU | -11.05% | $24.58B | +2.03% | 7.13% |
CME | -10.62% | $97.12B | +36.71% | 3.92% |
BCE | -10.54% | $21.02B | -30.66% | 12.62% |
ASPS | -10.20% | $103.41M | -32.02% | 0.00% |
FMTO | -8.85% | $4.90K | -99.92% | 0.00% |
AEP | -7.10% | $54.97B | +16.93% | 3.56% |
DUK | -6.87% | $90.83B | +14.17% | 3.57% |
EXC | -6.24% | $43.66B | +21.69% | 3.61% |
TEF | -5.54% | $29.57B | +20.46% | 5.84% |
LTM | -5.52% | $11.50B | -96.47% | 2.61% |
MSEX | -5.40% | $1.01B | +10.40% | 2.38% |
SO | -5.20% | $99.30B | +14.88% | 3.20% |
K | -5.18% | $27.71B | +38.87% | 2.84% |
LITB | -5.13% | $23.54M | -75.48% | 0.00% |
DG | -5.11% | $24.58B | -11.22% | 2.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.02% | $23.65B | +34.73% | 1.12% |
FMTO | -10.04% | $4.90K | -99.92% | 0.00% |
DG | -9.67% | $24.58B | -11.22% | 2.12% |
ED | -8.88% | $37.46B | +14.41% | 3.24% |
HUSA | -8.12% | $24.55M | +27.24% | 0.00% |
AWK | -7.96% | $27.58B | +9.39% | 2.19% |
K | -7.64% | $27.71B | +38.87% | 2.84% |
ASPS | -6.99% | $103.41M | -32.02% | 0.00% |
CME | -6.94% | $97.12B | +36.71% | 3.92% |
MKTX | -5.49% | $8.45B | +12.50% | 1.33% |
VSA | -4.62% | $8.76M | -16.94% | 0.00% |
ZCMD | -4.44% | $29.04M | -3.36% | 0.00% |
LTM | -4.43% | $11.50B | -96.47% | 2.61% |
DFDV | -3.84% | $379.06M | +2,332.08% | 0.00% |
VSTA | -3.21% | $344.07M | +37.94% | 0.00% |
KR | -2.56% | $43.65B | +30.13% | 1.95% |
BCE | -2.55% | $21.02B | -30.66% | 12.62% |
AEP | -1.83% | $54.97B | +16.93% | 3.56% |
LITB | -1.63% | $23.54M | -75.48% | 0.00% |
AMT | -1.23% | $100.56B | +9.02% | 3.86% |
Amplify Digital Payments ETF - IPAY is made up of 37 holdings. Invesco Leisure and Entertainment ETF - PEJ is made up of 32 holdings.
Name | Weight |
---|---|
6.41% | |
6.36% | |
6.07% | |
6.00% | |
5.22% | |
![]() | 5.09% |
W WPLCFNT Wise PLC Class A | 5.00% |
A ADYYFNT Adyen NV | 4.75% |
4.62% | |
4.35% | |
![]() | 4.34% |
4.21% | |
4.02% | |
3.42% | |
3.32% | |
![]() | 2.85% |
2.59% | |
2.45% | |
2.36% | |
![]() | 1.90% |
- | 1.82% |
1.73% | |
- | 1.64% |
1.44% | |
Z ZIZTFNT Zip Co Ltd | 1.30% |
1.24% | |
0.79% | |
![]() | 0.78% |
0.73% | |
- | 0.68% |
Name | Weight |
---|---|
![]() | 5.24% |
![]() | 5.17% |
5.16% | |
5.05% | |
4.97% | |
4.91% | |
4.90% | |
4.77% | |
2.97% | |
2.89% | |
2.88% | |
2.88% | |
2.87% | |
2.81% | |
2.80% | |
2.79% | |
![]() | 2.73% |
2.72% | |
2.70% | |
2.68% | |
2.67% | |
2.67% | |
2.66% | |
2.64% | |
![]() | 2.63% |
![]() | 2.61% |
![]() | 2.56% |
![]() | 2.53% |
2.52% | |
2.52% |