IPAY was created on 2015-07-15 by Amplify. The fund's investment portfolio concentrates primarily on financials equity. IPAY tracks a market cap-weighted index of companies engaged in the global digital payments industry.
USMC was created on 2017-10-12 by Principal. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2708.54m in AUM and 27 holdings. USMC is actively managed to offer exposure to the largest of the US large-cap segment. The fund uses a proprietary", quantitative model to construct the portfolio.
Key Details
Jul 15, 2015
Oct 12, 2017
Equity
Equity
Financials
Large Cap
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 % |
---|---|---|---|---|
ALHC | 0.10% | $2.86B | +102.23% | 0.00% |
MO | -0.23% | $100.63B | +31.33% | 6.77% |
YORW | -0.43% | $469.88M | -10.16% | 2.63% |
GIS | 0.47% | $29.23B | -21.84% | 4.48% |
STG | 0.55% | $26.50M | -45.78% | 0.00% |
JNJ | -0.58% | $367.98B | +4.06% | 2.44% |
HSY | 0.64% | $31.47B | -21.14% | 3.50% |
SO | 0.68% | $98.52B | +15.29% | 3.22% |
AEP | -0.98% | $54.96B | +15.63% | 3.55% |
AWR | 1.00% | $3.02B | +5.95% | 2.36% |
SBAC | 1.06% | $24.66B | +22.03% | 1.83% |
ZCMD | -1.36% | $29.04M | -14.81% | 0.00% |
VHC | 1.43% | $33.20M | +89.68% | 0.00% |
PPC | 1.47% | $11.76B | +53.61% | 0.00% |
GO | 1.53% | $1.30B | -41.25% | 0.00% |
BGS | -1.55% | $320.79M | -57.55% | 18.63% |
EXC | -1.77% | $44.09B | +19.02% | 3.56% |
CCI | 1.87% | $43.62B | +2.08% | 6.25% |
HAIN | 1.92% | $168.77M | -72.98% | 0.00% |
NEOG | -2.10% | $1.32B | -54.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.12% | $24.25B | +26.84% | 1.06% |
ED | -13.89% | $37.51B | +10.24% | 3.23% |
AWK | -11.40% | $28.01B | +11.99% | 2.18% |
K | -10.06% | $28.58B | +34.98% | 2.76% |
DG | -9.74% | $22.30B | -30.19% | 2.33% |
FMTO | -8.65% | $39.64M | -99.94% | 0.00% |
BCE | -8.64% | $19.85B | -35.87% | 13.22% |
MKTX | -7.25% | $8.17B | +0.44% | 1.38% |
ASPS | -6.19% | $74.19M | -50.47% | 0.00% |
TU | -5.22% | $24.42B | -0.92% | 7.01% |
AMT | -5.19% | $99.18B | +13.95% | 3.10% |
KR | -4.42% | $45.67B | +29.44% | 1.87% |
VRCA | -3.89% | $56.58M | -92.85% | 0.00% |
AGL | -3.64% | $918.97M | -63.55% | 0.00% |
WTRG | -3.47% | $10.89B | +4.38% | 3.34% |
MSEX | -3.22% | $1.03B | +6.22% | 2.34% |
CME | -3.15% | $102.37B | +32.17% | 3.71% |
TEF | -3.00% | $29.35B | +16.85% | 6.03% |
IMNN | -2.83% | $20.35M | -23.18% | 0.00% |
DUK | -2.60% | $90.54B | +14.02% | 3.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.04% | $389.51M | 0.16% | |
DFNM | -0.26% | $1.53B | 0.17% | |
BNDW | 0.38% | $1.21B | 0.05% | |
SUB | 0.47% | $9.49B | 0.07% | |
CGCB | 0.47% | $2.24B | 0.27% | |
IBMS | 0.65% | $72.03M | 0.18% | |
MLN | 0.67% | $525.66M | 0.24% | |
FIXD | 0.72% | $3.41B | 0.65% | |
STIP | -0.73% | $12.55B | 0.03% | |
IBTF | 0.77% | $2.10B | 0.07% | |
GNMA | 0.84% | $355.99M | 0.1% | |
YEAR | -0.91% | $1.42B | 0.25% | |
TLH | 1.02% | $10.69B | 0.15% | |
SHAG | 1.07% | $38.05M | 0.12% | |
SMMU | -1.23% | $836.98M | 0.35% | |
FMB | 1.31% | $1.89B | 0.65% | |
GOVI | -1.32% | $860.54M | 0.15% | |
NYF | 1.36% | $877.08M | 0.25% | |
ICSH | 1.38% | $6.11B | 0.08% | |
ISTB | 1.62% | $4.43B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 78.66% | $5.71B | +5.47% | 4.24% |
AXP | 78.60% | $199.82B | +19.75% | 1.02% |
AMZN | 78.23% | $2.13T | +11.20% | 0.00% |
BN | 78.02% | $94.06B | +27.49% | 0.57% |
BNT | 77.62% | $11.50B | +28.02% | 0.00% |
META | 77.00% | $1.58T | +31.12% | 0.32% |
PH | 76.32% | $83.69B | +23.62% | 1.01% |
GS | 75.89% | $183.66B | +29.78% | 1.94% |
MS | 75.45% | $202.26B | +27.38% | 2.93% |
ARES | 75.44% | $35.02B | +9.78% | 2.39% |
KKR | 75.42% | $104.37B | +10.10% | 0.59% |
TROW | 75.35% | $20.49B | -21.30% | 5.30% |
BLK | 75.18% | $149.22B | +23.18% | 2.10% |
MSFT | 74.92% | $3.35T | +4.65% | 0.71% |
MCO | 74.90% | $84.49B | +14.38% | 0.76% |
ADI | 74.88% | $104.39B | -9.48% | 1.76% |
ITT | 74.56% | $11.60B | +7.11% | 0.88% |
FLS | 74.43% | $6.49B | +0.20% | 1.67% |
SEIC | 74.40% | $10.45B | +23.07% | 1.12% |
WAB | 74.24% | $34.11B | +17.45% | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.77% | $24.25B | +26.84% | 1.06% |
DG | -11.34% | $22.30B | -30.19% | 2.33% |
FMTO | -10.09% | $39.64M | -99.94% | 0.00% |
K | -8.03% | $28.58B | +34.98% | 2.76% |
ED | -6.91% | $37.51B | +10.24% | 3.23% |
AWK | -6.83% | $28.01B | +11.99% | 2.18% |
CME | -5.73% | $102.37B | +32.17% | 3.71% |
ASPS | -5.63% | $74.19M | -50.47% | 0.00% |
VSA | -5.09% | $6.65M | -46.11% | 0.00% |
LTM | -4.37% | $11.41B | -96.44% | 2.62% |
ZCMD | -4.18% | $29.04M | -14.81% | 0.00% |
MKTX | -3.43% | $8.17B | +0.44% | 1.38% |
VSTA | -2.93% | $321.61M | +12.32% | 0.00% |
BCE | -1.58% | $19.85B | -35.87% | 13.22% |
KR | -1.28% | $45.67B | +29.44% | 1.87% |
AMT | -1.24% | $99.18B | +13.95% | 3.10% |
AEP | -0.92% | $54.96B | +15.63% | 3.55% |
STG | -0.74% | $26.50M | -45.78% | 0.00% |
LITB | 0.11% | $25.38M | -66.67% | 0.00% |
DUK | 0.12% | $90.54B | +14.02% | 3.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.11% | $25.38M | -66.67% | 0.00% |
DUK | 0.12% | $90.54B | +14.02% | 3.58% |
GIS | 0.12% | $29.23B | -21.84% | 4.48% |
VRCA | 0.31% | $56.58M | -92.85% | 0.00% |
CYCN | 0.65% | $10.50M | +10.48% | 0.00% |
STG | -0.74% | $26.50M | -45.78% | 0.00% |
VHC | 0.82% | $33.20M | +89.68% | 0.00% |
TU | 0.84% | $24.42B | -0.92% | 7.01% |
AEP | -0.92% | $54.96B | +15.63% | 3.55% |
AMT | -1.24% | $99.18B | +13.95% | 3.10% |
KR | -1.28% | $45.67B | +29.44% | 1.87% |
BCE | -1.58% | $19.85B | -35.87% | 13.22% |
JNJ | 1.73% | $367.98B | +4.06% | 2.44% |
BGS | 2.00% | $320.79M | -57.55% | 18.63% |
CPSH | 2.03% | $42.42M | +64.04% | 0.00% |
UUU | 2.59% | $5.50M | +52.32% | 0.00% |
NEUE | 2.77% | $60.26M | +13.45% | 0.00% |
NEOG | 2.78% | $1.32B | -54.30% | 0.00% |
MO | 2.80% | $100.63B | +31.33% | 6.77% |
VSTA | -2.93% | $321.61M | +12.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGC | 97.58% | $6.70B | 0.07% | |
IWL | 97.44% | $1.60B | 0.15% | |
SPLG | 97.35% | $66.58B | 0.02% | |
OEF | 97.33% | $18.76B | 0.2% | |
VOO | 97.30% | $648.54B | 0.03% | |
IVV | 97.28% | $576.29B | 0.03% | |
VV | 97.26% | $39.86B | 0.04% | |
DYNF | 97.23% | $17.13B | 0.27% | |
BBUS | 97.23% | $4.62B | 0.02% | |
GSUS | 97.18% | $2.56B | 0.07% | |
BKLC | 97.17% | $3.31B | 0% | |
FELC | 97.06% | $4.29B | 0.18% | |
TSPA | 97.05% | $1.62B | 0.34% | |
PBUS | 97.05% | $6.93B | 0.04% | |
ILCB | 97.04% | $982.21M | 0.03% | |
IWB | 97.02% | $39.26B | 0.15% | |
IYY | 97.01% | $2.33B | 0.2% | |
SCHX | 96.96% | $53.08B | 0.03% | |
VONE | 96.93% | $5.90B | 0.07% | |
VOTE | 96.92% | $769.31M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNMA | 0.06% | $355.99M | 0.1% | |
SUB | 0.08% | $9.49B | 0.07% | |
ISTB | 0.12% | $4.43B | 0.06% | |
IBND | 0.16% | $293.15M | 0.5% | |
TFI | 0.17% | $3.12B | 0.23% | |
BNDW | -0.19% | $1.21B | 0.05% | |
NUBD | -0.26% | $389.51M | 0.16% | |
FIXD | 0.36% | $3.41B | 0.65% | |
CGCB | 0.41% | $2.24B | 0.27% | |
CMBS | 0.48% | $431.03M | 0.25% | |
JMBS | -0.48% | $5.38B | 0.22% | |
SHAG | -0.68% | $38.05M | 0.12% | |
TLH | 0.69% | $10.69B | 0.15% | |
SHYD | 0.69% | $318.10M | 0.35% | |
SPMB | 0.73% | $5.91B | 0.04% | |
CORN | 0.81% | $50.36M | 0.2% | |
CTA | -1.00% | $1.09B | 0.76% | |
BNDX | -1.02% | $64.99B | 0.07% | |
GSY | 1.06% | $2.75B | 0.22% | |
SCHQ | 1.10% | $773.93M | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.44% | $118.28M | 0.59% | |
VIXY | -76.18% | $132.94M | 0.85% | |
BTAL | -60.62% | $327.18M | 1.43% | |
IVOL | -44.10% | $349.86M | 1.02% | |
SPTS | -33.64% | $5.74B | 0.03% | |
FXY | -33.33% | $862.41M | 0.4% | |
XONE | -32.62% | $610.77M | 0.03% | |
FTSD | -32.28% | $212.56M | 0.25% | |
UTWO | -29.14% | $384.85M | 0.15% | |
SCHO | -28.45% | $10.89B | 0.03% | |
VGSH | -26.98% | $22.43B | 0.03% | |
IBTI | -21.93% | $1.01B | 0.07% | |
IBTG | -21.68% | $1.90B | 0.07% | |
XHLF | -21.36% | $1.47B | 0.03% | |
IBTH | -20.28% | $1.54B | 0.07% | |
BILS | -19.94% | $3.93B | 0.1356% | |
IBTJ | -19.70% | $667.91M | 0.07% | |
IEI | -18.23% | $15.81B | 0.15% | |
SHYM | -18.18% | $322.28M | 0.35% | |
BWX | -16.45% | $1.41B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 83.20% | $199.82B | +19.75% | 1.02% |
GS | 82.93% | $183.66B | +29.78% | 1.94% |
BN | 82.84% | $94.06B | +27.49% | 0.57% |
BNT | 82.30% | $11.50B | +28.02% | 0.00% |
EQH | 82.25% | $15.74B | +26.37% | 1.83% |
CPAY | 81.42% | $22.86B | +21.04% | 0.00% |
MS | 80.89% | $202.26B | +27.38% | 2.93% |
PH | 80.22% | $83.69B | +23.62% | 1.01% |
ITT | 79.92% | $11.60B | +7.11% | 0.88% |
JHG | 79.79% | $5.71B | +5.47% | 4.24% |
HLNE | 79.72% | $7.17B | +30.30% | 1.17% |
EVR | 79.20% | $8.74B | +10.61% | 1.39% |
APO | 79.17% | $74.79B | +13.29% | 1.42% |
PFG | 78.90% | $17.26B | -6.34% | 3.73% |
SOFI | 78.83% | $14.47B | +89.16% | 0.00% |
JEF | 78.75% | $9.99B | +4.20% | 3.05% |
CG | 78.38% | $15.99B | -0.63% | 3.10% |
HBAN | 78.33% | $22.32B | +11.50% | 3.99% |
PIPR | 78.26% | $4.43B | +18.12% | 1.01% |
FLS | 78.19% | $6.49B | +0.20% | 1.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FINX | 96.90% | $281.34M | 0.68% | |
VXF | 91.21% | $21.02B | 0.05% | |
IWR | 90.79% | $40.04B | 0.19% | |
IMCG | 90.68% | $2.64B | 0.06% | |
FEX | 90.33% | $1.26B | 0.6% | |
FMDE | 90.27% | $2.59B | 0.23% | |
GSEW | 90.27% | $1.20B | 0.09% | |
VO | 90.19% | $78.85B | 0.04% | |
IYJ | 90.03% | $1.57B | 0.39% | |
VB | 90.01% | $60.65B | 0.05% | |
IAI | 89.92% | $1.31B | 0.4% | |
KOMP | 89.89% | $2.14B | 0.2% | |
AVUS | 89.88% | $8.20B | 0.15% | |
KCE | 89.88% | $464.60M | 0.35% | |
VBK | 89.75% | $17.90B | 0.07% | |
FNCL | 89.59% | $2.20B | 0.084% | |
SCHM | 89.57% | $11.15B | 0.04% | |
ISCG | 89.56% | $645.31M | 0.06% | |
DFAC | 89.52% | $32.60B | 0.17% | |
SMMD | 89.48% | $1.39B | 0.15% |
IPAY - Amplify Digital Payments ETF and USMC - Traded Funds Principal U.S. Mega Cap ETF have a 2 holding overlap. Which accounts for a 9.6% overlap.
Number of overlapping holdings
2
% of overlapping holdings
9.56%
Name | Weight in IPAY | Weight in USMC |
---|---|---|
6.44% | 4.80% | |
6.38% | 4.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.84% | $118.28M | 0.59% | |
VIXY | -71.39% | $132.94M | 0.85% | |
BTAL | -61.90% | $327.18M | 1.43% | |
IVOL | -42.91% | $349.86M | 1.02% | |
XONE | -34.14% | $610.77M | 0.03% | |
SPTS | -31.93% | $5.74B | 0.03% | |
FTSD | -31.56% | $212.56M | 0.25% | |
UTWO | -28.64% | $384.85M | 0.15% | |
VGSH | -27.99% | $22.43B | 0.03% | |
FXY | -27.91% | $862.41M | 0.4% | |
SCHO | -27.17% | $10.89B | 0.03% | |
IBTI | -22.99% | $1.01B | 0.07% | |
IBTG | -22.65% | $1.90B | 0.07% | |
IBTH | -21.57% | $1.54B | 0.07% | |
XHLF | -21.09% | $1.47B | 0.03% | |
BILS | -20.98% | $3.93B | 0.1356% | |
IBTJ | -19.71% | $667.91M | 0.07% | |
IEI | -18.42% | $15.81B | 0.15% | |
BSMW | -18.05% | $101.73M | 0.18% | |
SHYM | -18.01% | $322.28M | 0.35% |
Amplify Digital Payments ETF - IPAY is made up of 37 holdings. Traded Funds Principal U.S. Mega Cap ETF - USMC is made up of 27 holdings.
Name | Weight |
---|---|
6.44% | |
6.38% | |
6.13% | |
5.93% | |
![]() | 5.39% |
5.29% | |
W WPLCFNT Wise PLC Class A | 5.24% |
5.09% | |
A ADYYFNT Adyen NV | 4.48% |
4.37% | |
![]() | 4.30% |
3.85% | |
3.54% | |
3.33% | |
3.27% | |
![]() | 2.84% |
2.61% | |
2.54% | |
2.44% | |
2.02% | |
- | 1.86% |
![]() | 1.85% |
1.59% | |
- | 1.50% |
1.19% | |
Z ZIZTFNT Zip Co Ltd | 0.99% |
0.85% | |
![]() | 0.82% |
- | 0.69% |
![]() | 0.68% |
Name | Weight |
---|---|
![]() | 6.93% |
![]() | 6.67% |
![]() | 6.11% |
![]() | 5.53% |
5.04% | |
4.80% | |
4.74% | |
4.47% | |
4.15% | |
3.96% | |
![]() | 3.89% |
![]() | 3.71% |
3.62% | |
3.50% | |
3.47% | |
![]() | 3.44% |
3.31% | |
![]() | 3.28% |
![]() | 2.65% |
2.60% | |
2.52% | |
![]() | 2.50% |
2.37% | |
2.32% | |
2.12% | |
2.06% | |
- | 0.20% |