IPKW was created on 2014-02-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 215.83m in AUM and 127 holdings. 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.
XDTE was created on 2024-03-07 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. XDTE aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy", while also providing limited exposure to the price return of the S&P 500 Index.
Key Details
Feb 27, 2014
Mar 07, 2024
Equity
Equity
Total Market
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAG | 0.05% | $10.63B | -24.64% | 6.26% |
CL | 0.09% | $73.06B | -4.08% | 2.23% |
DFDV | 0.48% | $206.73M | +1,200.98% | 0.00% |
MDLZ | 0.52% | $85.94B | -2.67% | 2.76% |
LITB | -0.65% | $22.62M | -74.91% | 0.00% |
MSEX | -0.71% | $1.01B | +4.77% | 2.41% |
CWT | 0.92% | $2.73B | -6.76% | 2.50% |
SBAC | 0.99% | $24.68B | +17.55% | 1.84% |
PHYS.U | 1.12% | - | - | 0.00% |
ALHC | 1.21% | $2.93B | +76.28% | 0.00% |
HSY | -1.28% | $32.98B | -17.50% | 3.37% |
UUU | -1.32% | $6.75M | +84.81% | 0.00% |
LTM | -1.49% | $11.82B | -96.35% | 2.60% |
CHD | 1.51% | $24.38B | -8.27% | 1.16% |
CARV | 1.54% | $6.95M | -24.02% | 0.00% |
AWR | 1.65% | $2.97B | +5.85% | 2.40% |
HRL | 1.67% | $16.89B | -0.55% | 3.71% |
DADA | 1.79% | $523.51M | +23.93% | 0.00% |
STG | 1.82% | $29.95M | -10.00% | 0.00% |
CYCN | 1.87% | $10.18M | +19.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.61% | $64.48B | +20.11% | 5.59% |
HSBC | 79.11% | $209.33B | +33.81% | 5.50% |
BBVA | 75.70% | $86.67B | +41.50% | 5.11% |
SAN | 74.77% | $120.94B | +56.36% | 2.90% |
TTE | 73.26% | $131.55B | -16.36% | 5.71% |
PUK | 73.16% | $30.31B | +19.38% | 1.95% |
BHP | 72.99% | $126.44B | -16.53% | 4.99% |
TECK | 72.70% | $19.22B | -23.74% | 0.92% |
SCCO | 72.51% | $77.25B | -13.15% | 2.79% |
BCS | 72.49% | $63.47B | +60.70% | 2.41% |
DB | 72.39% | $54.43B | +69.06% | 2.74% |
E | 71.88% | $44.64B | -1.27% | 7.19% |
DD | 71.70% | $28.21B | -16.00% | 2.31% |
FCX | 71.38% | $59.88B | -18.65% | 1.42% |
MT | 71.35% | $23.48B | +18.32% | 1.72% |
NWG | 71.34% | $57.56B | +71.72% | 3.84% |
SHEL | 70.42% | $199.92B | -3.87% | 4.13% |
MFC | 68.99% | $54.89B | +23.89% | 3.72% |
AEG | 68.58% | $11.39B | +12.52% | 4.82% |
WDS | 68.40% | $28.17B | -18.89% | 8.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.34% | $110.80M | 0.59% | |
VIXY | -58.16% | $130.54M | 0.85% | |
BTAL | -41.69% | $304.08M | 1.43% | |
USDU | -33.00% | $166.39M | 0.5% | |
IVOL | -29.21% | $367.57M | 1.02% | |
FTSD | -27.39% | $223.57M | 0.25% | |
UUP | -26.80% | $261.95M | 0.77% | |
XONE | -25.40% | $623.05M | 0.03% | |
SPTS | -20.88% | $5.78B | 0.03% | |
BILS | -18.92% | $3.93B | 0.1356% | |
XHLF | -18.91% | $1.56B | 0.03% | |
TBLL | -18.19% | $2.30B | 0.08% | |
SCHO | -18.05% | $10.93B | 0.03% | |
UTWO | -17.84% | $379.85M | 0.15% | |
VGSH | -16.16% | $22.37B | 0.03% | |
IBTI | -13.54% | $1.02B | 0.07% | |
IBTG | -13.05% | $1.92B | 0.07% | |
XBIL | -12.60% | $782.00M | 0.15% | |
IBTH | -11.94% | $1.55B | 0.07% | |
KCCA | -11.71% | $93.86M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPLD | -0.11% | $1.20B | 0.24% | |
IBTP | -0.23% | $132.14M | 0.07% | |
VTIP | 0.25% | $14.99B | 0.03% | |
FTSM | -0.26% | $6.48B | 0.45% | |
GSST | 0.33% | $869.45M | 0.16% | |
GOVT | 0.41% | $27.24B | 0.05% | |
BUXX | 0.46% | $298.51M | 0.25% | |
AGZ | -0.89% | $608.07M | 0.2% | |
LDUR | 0.91% | $910.21M | 0.5% | |
FLGV | -1.12% | $980.19M | 0.09% | |
GVI | 1.14% | $3.36B | 0.2% | |
CARY | 1.21% | $347.36M | 0.8% | |
BSCP | 1.27% | $3.39B | 0.1% | |
AGZD | 1.51% | $110.38M | 0.23% | |
IBTF | 1.62% | $2.08B | 0.07% | |
UTEN | -1.68% | $185.97M | 0.15% | |
IBTO | -1.71% | $342.22M | 0.07% | |
FLIA | 1.74% | $668.76M | 0.25% | |
CTA | 1.87% | $1.06B | 0.76% | |
OWNS | 1.96% | $129.78M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.72% | $110.80M | 0.59% | |
VIXY | -82.57% | $130.54M | 0.85% | |
BTAL | -65.03% | $304.08M | 1.43% | |
IVOL | -40.32% | $367.57M | 1.02% | |
FXY | -34.93% | $862.15M | 0.4% | |
SPTS | -32.76% | $5.78B | 0.03% | |
XONE | -32.15% | $623.05M | 0.03% | |
UTWO | -29.01% | $379.85M | 0.15% | |
SCHO | -28.24% | $10.93B | 0.03% | |
VGSH | -27.07% | $22.37B | 0.03% | |
IBTG | -22.77% | $1.92B | 0.07% | |
IBTI | -22.75% | $1.02B | 0.07% | |
FTSD | -22.20% | $223.57M | 0.25% | |
XHLF | -21.90% | $1.56B | 0.03% | |
IBTH | -21.31% | $1.55B | 0.07% | |
IBTJ | -20.21% | $673.48M | 0.07% | |
IEI | -19.13% | $15.50B | 0.15% | |
BILS | -18.62% | $3.93B | 0.1356% | |
BWX | -18.19% | $1.43B | 0.35% | |
IBTK | -17.90% | $428.83M | 0.07% |
Invesco International BuyBack Achievers TM ETF - IPKW is made up of 121 holdings. Roundhill S&P 500 0DTE Covered Call Strategy ETF - XDTE is made up of 2 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 5.55% |
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.52% |
U UNCFFNT UniCredit SpA | 5.50% |
H HBCYFNT HSBC Holdings PLC | 4.97% |
R RYDAFNT Shell PLC | 4.35% |
T TTFNFNT TotalEnergies SE | 4.34% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.30% |
B BPAQFNT BP PLC | 4.06% |
B BAESFNT BAE Systems PLC | 3.14% |
R RBSPFNT NatWest Group PLC | 2.91% |
I INGVFNT ING Groep NV | 2.57% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.38% |
S SCBFFNT Standard Chartered PLC | 2.21% |
S STOHFNT Equinor ASA | 2.16% |
- | 1.99% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.91% |
- | 1.72% |
- | 1.64% |
A AIBRFNT AIB Group PLC | 1.57% |
- | 1.42% |
- | 1.37% |
- | 1.26% |
- | 1.20% |
- | 1.17% |
- | 1.16% |
I ICHGFNT InterContinental Hotels Group PLC | 1.15% |
- | 1.10% |
Q QUBSFNT Qantas Airways Ltd | 0.99% |
I IAFNFNT iA Financial Corp Inc | 0.95% |
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 6.72% |
F FGXXXNT First American Government Obligs X | 2.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.46% | $29.95M | -10.00% | 0.00% |
LITB | 0.69% | $22.62M | -74.91% | 0.00% |
CBOE | 0.73% | $23.32B | +28.02% | 1.14% |
DG | 0.75% | $25.05B | -12.11% | 2.10% |
GO | -0.91% | $1.35B | -35.52% | 0.00% |
ZCMD | -1.03% | $27.02M | -21.32% | 0.00% |
CHD | 1.22% | $24.38B | -8.27% | 1.16% |
LTM | -1.82% | $11.82B | -96.35% | 2.60% |
ED | -2.45% | $36.85B | +11.30% | 3.28% |
CYCN | -2.57% | $10.18M | +19.62% | 0.00% |
CCRN | 2.89% | $424.54M | -10.75% | 0.00% |
ASPS | -3.06% | $69.72M | -59.39% | 0.00% |
BTCT | -3.07% | $20.72M | +57.07% | 0.00% |
NEOG | -3.18% | $1.07B | -69.71% | 0.00% |
PPC | 3.39% | $11.26B | +56.51% | 0.00% |
PTGX | 3.39% | $3.34B | +58.20% | 0.00% |
HUM | 3.45% | $27.42B | -36.09% | 1.55% |
ALHC | -3.47% | $2.93B | +76.28% | 0.00% |
STTK | 3.59% | $50.78M | -85.40% | 0.00% |
VHC | 3.65% | $41.75M | +157.85% | 0.00% |
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IPKW - Invesco International BuyBack Achievers TM ETF and XDTE - Roundhill S&P 500 0DTE Covered Call Strategy 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 XDTE |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.43% | $11.67B | 0.27% | |
FNDF | 93.53% | $15.95B | 0.25% | |
VYMI | 93.30% | $10.47B | 0.17% | |
PXF | 93.12% | $2.01B | 0.43% | |
IVLU | 93.11% | $2.24B | 0.3% | |
ICOW | 92.93% | $1.11B | 0.65% | |
EFV | 92.76% | $25.60B | 0.33% | |
DFAX | 92.68% | $8.36B | 0.29% | |
ACWX | 92.65% | $6.31B | 0.32% | |
IXUS | 92.50% | $44.65B | 0.07% | |
VXUS | 92.45% | $92.27B | 0.05% | |
VEU | 92.42% | $44.33B | 0.04% | |
AVDE | 92.18% | $7.10B | 0.23% | |
DIVI | 91.98% | $1.51B | 0.09% | |
IQDF | 91.95% | $711.36M | 0.47% | |
DFAI | 91.94% | $10.18B | 0.18% | |
CWI | 91.91% | $1.82B | 0.3% | |
DFIC | 91.90% | $9.30B | 0.23% | |
DWM | 91.88% | $566.51M | 0.48% | |
IDEV | 91.62% | $20.05B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.25% | $95.76B | +37.37% | 0.56% |
BNT | 80.20% | $11.66B | +36.82% | 0.00% |
JHG | 79.73% | $5.67B | +9.93% | 4.28% |
ITT | 79.20% | $11.79B | +16.76% | 0.88% |
MKSI | 76.86% | $5.85B | -32.66% | 0.99% |
PH | 76.66% | $84.59B | +28.48% | 1.00% |
AXP | 76.45% | $207.35B | +26.83% | 0.97% |
AMZN | 76.39% | $2.21T | +12.38% | 0.00% |
WAB | 76.16% | $34.94B | +24.49% | 0.44% |
CG | 76.01% | $16.34B | +9.46% | 3.03% |
GS | 76.01% | $185.91B | +32.26% | 1.95% |
BX | 75.87% | $167.13B | +15.60% | 2.49% |
MFC | 75.79% | $54.89B | +23.89% | 3.72% |
APO | 75.64% | $74.45B | +15.32% | 1.42% |
BLK | 75.47% | $152.67B | +26.58% | 2.58% |
KKR | 75.34% | $107.45B | +21.26% | 0.58% |
FLS | 75.26% | $6.17B | -0.57% | 1.74% |
IVZ | 75.25% | $6.38B | -6.62% | 5.71% |
MS | 75.22% | $209.56B | +34.87% | 2.79% |
EQH | 75.12% | $16.29B | +33.03% | 1.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.05% | $119.78M | 0.28% | |
UITB | 0.07% | $2.29B | 0.39% | |
JPST | -0.08% | $31.12B | 0.18% | |
YEAR | 0.10% | $1.43B | 0.25% | |
SGOV | 0.22% | $47.96B | 0.09% | |
BIV | 0.25% | $23.00B | 0.03% | |
IBTF | -0.43% | $2.08B | 0.07% | |
FMB | -0.62% | $1.89B | 0.65% | |
CTA | -0.62% | $1.06B | 0.76% | |
BNDW | -0.62% | $1.24B | 0.05% | |
SPTL | -0.64% | $11.10B | 0.03% | |
FIXD | 0.70% | $3.37B | 0.65% | |
CORN | 0.74% | $47.24M | 0.2% | |
GOVZ | 0.77% | $257.10M | 0.1% | |
SCHQ | -0.78% | $774.62M | 0.03% | |
MMIN | -0.80% | $479.64M | 0.3% | |
UBND | 0.83% | $845.73M | 0.4% | |
BSMR | 0.87% | $254.73M | 0.18% | |
CGCB | -0.93% | $2.30B | 0.27% | |
TLT | 0.99% | $48.73B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.33% | $23.32B | +28.02% | 1.14% |
ED | -17.19% | $36.85B | +11.30% | 3.28% |
AWK | -14.13% | $27.31B | +7.20% | 2.21% |
K | -12.74% | $28.50B | +36.71% | 2.78% |
BCE | -8.94% | $20.15B | -36.62% | 13.14% |
TU | -8.81% | $25.01B | -1.86% | 6.95% |
DG | -7.98% | $25.05B | -12.11% | 2.10% |
AMT | -7.35% | $101.22B | +8.39% | 3.06% |
CME | -7.28% | $99.06B | +36.43% | 3.84% |
ASPS | -7.16% | $69.72M | -59.39% | 0.00% |
MKTX | -6.73% | $8.48B | +9.79% | 1.33% |
KR | -6.49% | $44.11B | +27.51% | 1.94% |
WTRG | -6.29% | $10.56B | -0.08% | 3.43% |
DUK | -5.09% | $89.96B | +12.52% | 3.61% |
MO | -5.05% | $100.04B | +27.20% | 6.79% |
TEF | -4.49% | $30.14B | +12.90% | 5.93% |
FMTO | -4.03% | $4.90K | -99.93% | 0.00% |
EXC | -3.97% | $43.27B | +17.36% | 3.65% |
AEP | -3.86% | $54.37B | +14.74% | 3.60% |
VSTA | -3.70% | $332.84M | +22.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 96.15% | $757.90M | 0.97% | |
ISPY | 95.81% | $816.79M | 0.55% | |
IYY | 94.84% | $2.39B | 0.2% | |
ACIO | 94.76% | $1.88B | 0.79% | |
DFUS | 94.58% | $14.63B | 0.09% | |
TSPA | 94.57% | $1.68B | 0.34% | |
VONE | 94.53% | $6.04B | 0.07% | |
SCHX | 94.52% | $54.25B | 0.03% | |
IWL | 94.52% | $1.64B | 0.15% | |
VOO | 94.51% | $663.86B | 0.03% | |
SCHB | 94.47% | $33.03B | 0.03% | |
BBUS | 94.47% | $4.83B | 0.02% | |
BKLC | 94.45% | $3.40B | 0% | |
PBUS | 94.44% | $7.12B | 0.04% | |
DYNF | 94.43% | $17.80B | 0.27% | |
IWB | 94.42% | $40.09B | 0.15% | |
ILCB | 94.39% | $1.00B | 0.03% | |
GSUS | 94.32% | $2.51B | 0.07% | |
SPTM | 94.32% | $10.19B | 0.03% | |
SPLG | 94.29% | $68.18B | 0.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.19% | $206.73M | +1,200.98% | 0.00% |
K | -10.85% | $28.50B | +36.71% | 2.78% |
FMTO | -10.78% | $4.90K | -99.93% | 0.00% |
VSA | -5.74% | $6.68M | -28.58% | 0.00% |
VRCA | -5.54% | $53.97M | -93.35% | 0.00% |
KR | -4.06% | $44.11B | +27.51% | 1.94% |
COR | -4.00% | $55.90B | +21.86% | 0.75% |
ALHC | -3.47% | $2.93B | +76.28% | 0.00% |
NEOG | -3.18% | $1.07B | -69.71% | 0.00% |
BTCT | -3.07% | $20.72M | +57.07% | 0.00% |
ASPS | -3.06% | $69.72M | -59.39% | 0.00% |
CYCN | -2.57% | $10.18M | +19.62% | 0.00% |
ED | -2.45% | $36.85B | +11.30% | 3.28% |
LTM | -1.82% | $11.82B | -96.35% | 2.60% |
ZCMD | -1.03% | $27.02M | -21.32% | 0.00% |
GO | -0.91% | $1.35B | -35.52% | 0.00% |
STG | 0.46% | $29.95M | -10.00% | 0.00% |
LITB | 0.69% | $22.62M | -74.91% | 0.00% |
CBOE | 0.73% | $23.32B | +28.02% | 1.14% |
DG | 0.75% | $25.05B | -12.11% | 2.10% |