IPKW was created on 2014-02-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. 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.
TFI was created on 2007-09-11 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. TFI tracks a market-value-weighted index of long-term tax-exempt US municipal bonds.
Key Details
Feb 27, 2014
Sep 11, 2007
Equity
Fixed Income
Total Market
Investment Grade
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 | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.36% | $11.90B | 0.27% | |
FNDF | 93.42% | $16.20B | 0.25% | |
VYMI | 93.18% | $10.59B | 0.17% | |
PXF | 93.06% | $2.01B | 0.43% | |
IVLU | 92.99% | $2.21B | 0.3% | |
ICOW | 92.79% | $1.14B | 0.65% | |
EFV | 92.59% | $25.34B | 0.33% | |
DFAX | 92.56% | $8.57B | 0.29% | |
ACWX | 92.54% | $6.26B | 0.32% | |
IXUS | 92.41% | $44.74B | 0.07% | |
VXUS | 92.34% | $92.75B | 0.05% | |
VEU | 92.29% | $44.46B | 0.04% | |
AVDE | 92.08% | $7.25B | 0.23% | |
IQDF | 91.85% | $724.32M | 0.47% | |
DFAI | 91.83% | $10.30B | 0.18% | |
DFIC | 91.78% | $9.45B | 0.23% | |
CWI | 91.78% | $1.84B | 0.3% | |
DWM | 91.76% | $568.46M | 0.48% | |
DIVI | 91.67% | $1.58B | 0.09% | |
IDEV | 91.51% | $19.88B | 0.04% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XAR | <0.01% | $3.77B | 0.35% | |
PPI | <0.01% | $55.28M | 0.78% | |
IXC | -0.02% | $1.79B | 0.41% | |
XLK | 0.03% | $75.72B | 0.09% | |
CORN | 0.04% | $46.08M | 0.2% | |
FEPI | -0.05% | $461.27M | 0.65% | |
MAGS | -0.10% | $2.34B | 0.29% | |
QTEC | -0.11% | $2.59B | 0.55% | |
RPG | -0.11% | $1.55B | 0.35% | |
DFLV | 0.13% | $3.52B | 0.22% | |
SPGP | -0.14% | $2.77B | 0.36% | |
KCE | -0.15% | $464.18M | 0.35% | |
FFLC | 0.16% | $733.49M | 0.38% | |
TPMN | -0.20% | $30.91M | 0.65% | |
YMAG | -0.26% | $350.45M | 1.12% | |
RSPT | 0.27% | $3.60B | 0.4% | |
QFLR | -0.27% | $298.05M | 0.89% | |
SNSR | 0.27% | $220.53M | 0.68% | |
CLOZ | -0.27% | $770.47M | 0.5% | |
FBY | 0.28% | $174.14M | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.50% | $30.81M | +6.09% | 0.00% |
DG | 0.96% | $24.72B | -11.28% | 2.10% |
STG | 1.24% | $28.54M | -22.35% | 0.00% |
LITB | 1.39% | $22.07M | -76.50% | 0.00% |
CBOE | 1.48% | $23.83B | +34.36% | 1.10% |
LTM | -1.85% | $11.48B | -96.27% | 2.65% |
GO | -1.95% | $1.28B | -37.44% | 0.00% |
CYCN | -2.06% | $10.11M | +42.53% | 0.00% |
NEOG | -2.10% | $1.08B | -70.37% | 0.00% |
VHC | 2.21% | $33.48M | +63.90% | 0.00% |
ED | -2.64% | $36.29B | +11.44% | 3.33% |
TGI | 2.69% | $2.00B | +80.84% | 0.00% |
CHD | 2.79% | $23.62B | -12.76% | 1.21% |
HUSA | 2.83% | $27.45M | +41.13% | 0.00% |
ASPS | -2.94% | $111.52M | -23.08% | 0.00% |
BTCT | -3.04% | $19.62M | +36.77% | 0.00% |
ALHC | -3.07% | $2.85B | +90.73% | 0.00% |
GALT | 3.20% | $208.23M | +41.20% | 0.00% |
COR | -3.58% | $57.52B | +25.11% | 0.73% |
PTGX | 3.60% | $3.34B | +65.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.14% | $164.82M | 0.5% | |
UUP | -26.58% | $197.14M | 0.77% | |
ICLO | -21.89% | $316.26M | 0.19% | |
THTA | -19.80% | $35.34M | 0.49% | |
FLJH | -17.70% | $86.94M | 0.09% | |
DXJ | -16.73% | $3.43B | 0.48% | |
DBJP | -16.54% | $387.57M | 0.45% | |
HEWJ | -14.65% | $365.63M | 0.5% | |
KBWB | -13.55% | $3.85B | 0.35% | |
DBMF | -12.87% | $1.20B | 0.85% | |
PXJ | -12.09% | $27.66M | 0.66% | |
IAT | -12.00% | $598.04M | 0.4% | |
XME | -11.98% | $1.93B | 0.35% | |
PSCE | -11.33% | $62.90M | 0.29% | |
FLTR | -10.83% | $2.43B | 0.14% | |
KRE | -10.77% | $3.04B | 0.35% | |
IEZ | -9.68% | $118.67M | 0.4% | |
XES | -9.59% | $159.80M | 0.35% | |
OIH | -9.46% | $990.34M | 0.35% | |
LONZ | -9.38% | $734.72M | 0.63% |
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IPKW - Invesco International BuyBack Achievers TM ETF and TFI - SPDR Nuveen ICE Municipal Bond 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 IPKW | Weight in TFI |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 0.01% | $17.03B | -3.07% | 3.90% |
SNCR | -0.01% | $73.82M | -17.16% | 0.00% |
RLMD | 0.02% | $23.23M | -76.90% | 0.00% |
SWKS | -0.03% | $10.75B | -32.73% | 3.89% |
EG | 0.03% | $14.16B | -11.76% | 2.40% |
PENG | -0.03% | $1.04B | -16.26% | 0.00% |
CRWD | -0.03% | $120.93B | +24.56% | 0.00% |
NPWR | -0.03% | $183.44M | -77.50% | 0.00% |
OS | -0.04% | $5.03B | +42.80% | 0.00% |
IMMP | 0.05% | $235.12M | -37.35% | 0.00% |
SCL | -0.05% | $1.22B | -35.30% | 2.80% |
NSP | -0.05% | $2.27B | -35.50% | 3.97% |
BARK | -0.05% | $137.58M | -42.78% | 0.00% |
ENTG | 0.06% | $11.54B | -44.65% | 0.52% |
CTLP | -0.06% | $802.18M | +61.71% | 0.00% |
TV | 0.06% | $990.62M | -20.00% | 0.00% |
ADM | -0.07% | $25.94B | -9.88% | 3.74% |
CLH | 0.07% | $12.13B | -0.26% | 0.00% |
ITOS | 0.07% | $382.74M | -33.11% | 0.00% |
LECO | -0.08% | $11.23B | +8.73% | 1.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 95.51% | $37.28B | 0.03% | |
FMB | 94.86% | $1.90B | 0.65% | |
MUB | 94.43% | $38.25B | 0.05% | |
JMUB | 93.97% | $2.95B | 0.18% | |
NYF | 93.45% | $887.92M | 0.25% | |
PZA | 92.94% | $2.83B | 0.28% | |
ITM | 92.68% | $1.86B | 0.18% | |
CMF | 92.58% | $3.57B | 0.08% | |
TAXF | 89.68% | $487.51M | 0.29% | |
SCMB | 89.64% | $2.02B | 0.03% | |
MLN | 89.52% | $525.99M | 0.24% | |
CGMU | 89.02% | $3.30B | 0.27% | |
MMIN | 88.94% | $478.33M | 0.3% | |
FMHI | 88.26% | $752.22M | 0.7% | |
MMIT | 87.54% | $857.52M | 0.3% | |
HYMB | 87.25% | $2.56B | 0.35% | |
SHM | 86.79% | $3.40B | 0.2% | |
IBMS | 86.67% | $85.43M | 0.18% | |
HTAB | 85.98% | $410.72M | 0.39% | |
MUNI | 85.93% | $1.99B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.68% | $101.78M | 0.59% | |
VIXY | -58.63% | $185.08M | 0.85% | |
BTAL | -41.52% | $291.48M | 1.43% | |
USDU | -33.25% | $164.82M | 0.5% | |
IVOL | -29.54% | $349.05M | 1.02% | |
FTSD | -27.68% | $228.56M | 0.25% | |
UUP | -26.75% | $197.14M | 0.77% | |
XONE | -25.51% | $640.90M | 0.03% | |
SPTS | -20.46% | $5.74B | 0.03% | |
BILS | -18.73% | $3.91B | 0.1356% | |
TBLL | -18.25% | $2.22B | 0.08% | |
XHLF | -18.16% | $1.72B | 0.03% | |
UTWO | -17.24% | $372.79M | 0.15% | |
SCHO | -17.11% | $10.92B | 0.03% | |
VGSH | -15.35% | $22.55B | 0.03% | |
KCCA | -12.95% | $99.99M | 0.87% | |
XBIL | -12.83% | $795.25M | 0.15% | |
BIL | -12.51% | $43.95B | 0.1356% | |
IBTG | -12.51% | $1.96B | 0.07% | |
IBTI | -12.48% | $1.04B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 80.08% | $63.38B | +23.91% | 5.73% |
HSBC | 78.82% | $207.25B | +35.38% | 5.56% |
BBVA | 75.85% | $86.67B | +52.38% | 5.19% |
SAN | 74.27% | $119.40B | +69.41% | 2.91% |
PUK | 72.84% | $30.82B | +33.76% | 1.91% |
BHP | 72.56% | $120.83B | -15.95% | 5.25% |
TECK | 72.48% | $19.04B | -18.76% | 0.93% |
SCCO | 72.29% | $76.59B | -9.23% | 2.82% |
BCS | 72.08% | $62.72B | +67.23% | 2.47% |
DB | 71.98% | $53.87B | +75.68% | 2.79% |
DD | 71.58% | $27.98B | -17.17% | 2.33% |
FCX | 71.32% | $59.14B | -13.65% | 1.45% |
MT | 71.31% | $23.58B | +28.42% | 1.72% |
NWG | 71.19% | $57.26B | +76.24% | 3.97% |
TTE | 70.32% | $138.43B | -6.95% | 6.92% |
E | 70.07% | $48.08B | +10.33% | 6.66% |
MFC | 68.62% | $52.46B | +19.88% | 3.89% |
SHEL | 68.48% | $213.16B | +3.55% | 3.88% |
AEG | 68.22% | $10.63B | +7.53% | 5.56% |
RIO | 67.96% | $71.39B | -14.07% | 7.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -<0.01% | $900.18M | 0.16% | |
VTIP | 0.01% | $15.17B | 0.03% | |
FTSM | 0.23% | $6.40B | 0.45% | |
FLGV | -0.30% | $995.15M | 0.09% | |
AGZ | -0.32% | $608.84M | 0.2% | |
IBTF | 0.44% | $2.07B | 0.07% | |
IBTP | 0.50% | $136.87M | 0.07% | |
UTEN | -0.59% | $205.96M | 0.15% | |
IBTO | -0.78% | $341.53M | 0.07% | |
BSCP | 0.81% | $3.34B | 0.1% | |
STXT | -1.03% | $128.22M | 0.49% | |
LDUR | 1.15% | $919.37M | 0.5% | |
GOVT | 1.22% | $27.17B | 0.05% | |
AGZD | 1.27% | $111.91M | 0.23% | |
TFLO | -1.49% | $6.92B | 0.15% | |
IEF | -1.55% | $34.13B | 0.15% | |
JPLD | 1.56% | $1.20B | 0.24% | |
GVI | 2.04% | $3.38B | 0.2% | |
CARY | 2.08% | $347.36M | 0.8% | |
SGOV | -2.17% | $49.06B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -39.82% | $460.68M | +2,996.21% | 0.00% |
JPM | -27.83% | $761.36B | +39.07% | 1.83% |
FMTO | -25.16% | $4.80K | -99.92% | 0.00% |
NAT | -24.27% | $603.49M | -27.67% | 14.44% |
FCNCA | -24.27% | $24.52B | +12.54% | 0.40% |
SANM | -22.50% | $4.81B | +33.21% | 0.00% |
RYTM | -21.66% | $3.91B | +48.54% | 0.00% |
STTK | -21.50% | $46.68M | -78.77% | 0.00% |
MVO | -21.45% | $68.54M | -35.50% | 20.88% |
BTU | -21.32% | $1.74B | -36.55% | 2.11% |
LPLA | -20.93% | $30.33B | +34.13% | 0.31% |
LPG | -20.77% | $1.10B | -32.98% | 0.00% |
AGL | -20.68% | $902.42M | -67.66% | 0.00% |
CVS | -19.98% | $84.55B | +9.56% | 3.98% |
PRK | -19.62% | $2.58B | +16.24% | 2.68% |
BFH | -19.55% | $2.46B | +29.19% | 1.57% |
INSW | -19.28% | $2.02B | -20.60% | 1.18% |
CNR | -18.92% | $3.94B | -22.96% | 0.94% |
WFC | -18.92% | $243.22B | +26.57% | 2.13% |
STNG | -18.75% | $2.26B | -45.14% | 3.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.06% | $460.68M | +2,996.21% | 0.00% |
K | -11.09% | $27.39B | +34.25% | 2.89% |
FMTO | -10.84% | $4.80K | -99.92% | 0.00% |
VSA | -6.12% | $8.84M | -14.05% | 0.00% |
VRCA | -4.44% | $53.53M | -92.77% | 0.00% |
KR | -3.89% | $43.63B | +26.05% | 1.89% |
COR | -3.58% | $57.52B | +25.11% | 0.73% |
ALHC | -3.07% | $2.85B | +90.73% | 0.00% |
BTCT | -3.04% | $19.62M | +36.77% | 0.00% |
ASPS | -2.94% | $111.52M | -23.08% | 0.00% |
ED | -2.64% | $36.29B | +11.44% | 3.33% |
NEOG | -2.10% | $1.08B | -70.37% | 0.00% |
CYCN | -2.06% | $10.11M | +42.53% | 0.00% |
GO | -1.95% | $1.28B | -37.44% | 0.00% |
LTM | -1.85% | $11.48B | -96.27% | 2.65% |
ZCMD | -0.50% | $30.81M | +6.09% | 0.00% |
DG | 0.96% | $24.72B | -11.28% | 2.10% |
STG | 1.24% | $28.54M | -22.35% | 0.00% |
LITB | 1.39% | $22.07M | -76.50% | 0.00% |
CBOE | 1.48% | $23.83B | +34.36% | 1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 46.98% | $51.02B | -0.22% | 4.12% |
AMT | 45.34% | $100.87B | +11.78% | 3.09% |
EXR | 43.93% | $31.08B | -8.06% | 4.39% |
CUBE | 42.99% | $9.74B | -5.13% | 4.79% |
SAFE | 42.80% | $1.10B | -16.43% | 4.57% |
SBAC | 41.27% | $24.53B | +19.42% | 1.84% |
NNN | 40.86% | $8.03B | +1.18% | 5.43% |
PFSI | 39.87% | $4.89B | +2.14% | 1.26% |
GTY | 38.69% | $1.60B | +8.66% | 6.34% |
FCPT | 38.43% | $2.74B | +11.97% | 5.11% |
TU | 38.35% | $24.43B | +2.89% | 7.17% |
FAF | 37.56% | $5.95B | +8.77% | 3.73% |
O | 37.37% | $52.00B | +8.44% | 5.53% |
ELS | 37.33% | $12.06B | +0.29% | 3.08% |
RKT | 37.09% | $2.09B | +1.91% | 0.00% |
NSA | 36.42% | $2.51B | -22.14% | 6.89% |
ES | 36.32% | $22.92B | +7.59% | 4.68% |
FTS | 36.22% | $23.74B | +23.03% | 3.69% |
HR | 36.07% | $5.29B | -7.21% | 8.20% |
CCI | 35.66% | $43.28B | +4.24% | 5.80% |
Invesco International BuyBack Achievers TM ETF - IPKW is made up of 120 holdings. SPDR Nuveen ICE Municipal Bond ETF - TFI is made up of 1387 holdings.
Name | Weight |
---|---|
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.50% |
U UNCFFNT UniCredit SpA | 5.49% |
S SAPGFNT SAP SE | 5.16% |
H HBCYFNT HSBC Holdings PLC | 4.92% |
R RYDAFNT Shell PLC | 4.64% |
T TTFNFNT TotalEnergies SE | 4.59% |
B BPAQFNT BP PLC | 4.36% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.05% |
B BAESFNT BAE Systems PLC | 3.04% |
R RBSPFNT NatWest Group PLC | 2.84% |
I INGVFNT ING Groep NV | 2.52% |
S STOHFNT Equinor ASA | 2.48% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.25% |
S SCBFFNT Standard Chartered PLC | 2.21% |
- | 1.87% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.85% |
- | 1.78% |
- | 1.59% |
A AIBRFNT AIB Group PLC | 1.58% |
- | 1.44% |
- | 1.41% |
- | 1.26% |
- | 1.20% |
- | 1.18% |
- | 1.16% |
I ICHGFNT InterContinental Hotels Group PLC | 1.11% |
- | 1.10% |
I IAFNFNT iA Financial Corp Inc | 0.95% |
0.93% |
Name | Weight |
---|---|
- | 0.45% |
- | 0.37% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |