ITA was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 7864.83m in AUM and 38 holdings. ITA tracks a market-cap-weighted index of US manufacturers", assemblers and distributors of airplane and defense equipment.
PKW was created on 2006-12-20 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. PKW tracks a market-cap-weighted index of stock in US firms that repurchased at least 5% of their outstanding shares in the previous 12 months.
Key Details
May 01, 2006
Dec 20, 2006
Equity
Equity
Industrials
Total Market
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 % |
---|---|---|---|---|
VSTA | 0.48% | $344.87M | +42.86% | 0.00% |
CME | -0.50% | $98.32B | +39.53% | 3.88% |
VRCA | -0.59% | $53.88M | -91.93% | 0.00% |
PHYS | 0.67% | - | - | 0.00% |
HUSA | -0.69% | $22.74M | +2.76% | 0.00% |
CYCN | -0.82% | $9.01M | +30.58% | 0.00% |
ED | 0.96% | $35.46B | +9.73% | 3.41% |
AWK | -1.07% | $26.99B | +7.08% | 2.26% |
CREG | 1.37% | $5.55M | -78.83% | 0.00% |
TU | -1.66% | $24.31B | +5.01% | 7.23% |
BCE | -1.77% | $20.14B | -32.54% | 11.12% |
CPSH | 1.85% | $41.54M | +66.28% | 0.00% |
CARV | 2.24% | $8.54M | +23.69% | 0.00% |
DG | -2.40% | $24.79B | -13.55% | 2.08% |
RLX | 2.63% | $2.00B | +18.92% | 0.45% |
UUU | 2.65% | $6.94M | +78.57% | 0.00% |
SRRK | 2.70% | $3.37B | +324.40% | 0.00% |
STG | -3.04% | $29.35M | -29.34% | 0.00% |
ZCMD | -3.28% | $30.56M | -5.47% | 0.00% |
KR | 3.70% | $47.46B | +44.38% | 1.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 87.10% | $53.68B | +12.84% | 2.74% |
PFG | 86.05% | $17.58B | -1.33% | 3.74% |
BN | 85.56% | $100.70B | +47.02% | 0.55% |
ITT | 85.40% | $12.40B | +23.53% | 0.85% |
AXP | 85.18% | $218.18B | +36.35% | 0.93% |
GS | 84.48% | $210.85B | +54.09% | 1.75% |
PH | 84.09% | $88.39B | +37.18% | 0.96% |
BNT | 84.02% | $12.28B | +46.39% | 0.00% |
PRU | 83.97% | $37.79B | -9.03% | 4.94% |
HBAN | 83.96% | $24.24B | +30.20% | 3.73% |
EQH | 83.68% | $17.02B | +38.29% | 1.77% |
JHG | 83.67% | $6.01B | +13.04% | 4.07% |
PNC | 83.23% | $73.38B | +22.10% | 3.44% |
CPAY | 83.00% | $22.98B | +21.10% | 0.00% |
KKR | 82.97% | $117.51B | +24.64% | 0.54% |
DOV | 82.80% | $25.10B | +2.57% | 1.12% |
SF | 82.77% | $10.60B | +27.90% | 1.70% |
PRI | 82.59% | $8.73B | +12.34% | 1.45% |
MS | 82.49% | $224.20B | +45.92% | 2.64% |
RF | 82.46% | $20.99B | +21.61% | 4.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GE | 84.96% | $267.66B | +56.39% | 0.47% |
CW | 77.32% | $18.20B | +76.74% | 0.18% |
HWM | 76.94% | $71.39B | +122.17% | 0.20% |
ITT | 76.00% | $12.40B | +23.53% | 0.85% |
TDG | 74.76% | $82.67B | +20.59% | 0.00% |
PH | 74.72% | $88.39B | +37.18% | 0.96% |
RTX | 73.46% | $190.60B | +41.79% | 1.80% |
TXT | 72.98% | $14.49B | -7.04% | 0.10% |
WAB | 72.89% | $35.30B | +29.95% | 0.43% |
MOG.A | 72.24% | $5.79B | +11.38% | 0.62% |
DOV | 71.41% | $25.10B | +2.57% | 1.12% |
HXL | 71.08% | $4.57B | -10.61% | 1.12% |
ATI | 70.98% | $12.09B | +51.59% | 0.00% |
AXP | 70.53% | $218.18B | +36.35% | 0.93% |
GS | 70.28% | $210.85B | +54.09% | 1.75% |
JCI | 70.26% | $68.73B | +55.81% | 1.41% |
KKR | 70.25% | $117.51B | +24.64% | 0.54% |
MET | 70.12% | $53.68B | +12.84% | 2.74% |
CRS | 70.05% | $13.61B | +155.32% | 0.29% |
PRI | 69.95% | $8.73B | +12.34% | 1.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.50% | $23.68B | +32.82% | 1.11% |
MKTX | -7.15% | $8.27B | +10.45% | 1.36% |
VSA | -5.13% | $8.71M | -18.97% | 0.00% |
ASPS | -4.85% | $102.35M | -18.97% | 0.00% |
K | -4.52% | $27.35B | +36.65% | 2.88% |
DFDV | -4.32% | $264.45M | +1,862.19% | 0.00% |
LITB | -4.15% | $20.78M | -78.42% | 0.00% |
ZCMD | -3.28% | $30.56M | -5.47% | 0.00% |
STG | -3.04% | $29.35M | -29.34% | 0.00% |
DG | -2.40% | $24.79B | -13.55% | 2.08% |
BCE | -1.77% | $20.14B | -32.54% | 11.12% |
TU | -1.66% | $24.31B | +5.01% | 7.23% |
AWK | -1.07% | $26.99B | +7.08% | 2.26% |
CYCN | -0.82% | $9.01M | +30.58% | 0.00% |
HUSA | -0.69% | $22.74M | +2.76% | 0.00% |
VRCA | -0.59% | $53.88M | -91.93% | 0.00% |
CME | -0.50% | $98.32B | +39.53% | 3.88% |
VSTA | 0.48% | $344.87M | +42.86% | 0.00% |
PHYS | 0.67% | - | - | 0.00% |
ED | 0.96% | $35.46B | +9.73% | 3.41% |
ITA - iShares U.S. Aerospace & Defense ETF and PKW - Invesco BuyBack Achievers ETF have a 3 holding overlap. Which accounts for a 5.5% overlap.
Number of overlapping holdings
3
% of overlapping holdings
5.52%
Name | Weight in ITA | Weight in PKW |
---|---|---|
14.77% | 4.94% | |
1.95% | 0.56% | |
0.08% | 0.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEX | 97.07% | $1.29B | 0.6% | |
PRF | 96.53% | $7.73B | 0.33% | |
RSP | 96.47% | $71.34B | 0.2% | |
CFA | 96.39% | $526.86M | 0.35% | |
GSEW | 96.33% | $1.27B | 0.09% | |
AVLV | 96.24% | $7.53B | 0.15% | |
IWR | 96.23% | $41.73B | 0.19% | |
IWS | 96.13% | $13.29B | 0.23% | |
DFUV | 96.13% | $11.44B | 0.21% | |
VONV | 96.10% | $12.45B | 0.07% | |
IWD | 96.09% | $61.57B | 0.19% | |
FNDX | 95.97% | $18.42B | 0.25% | |
JHMM | 95.93% | $4.13B | 0.42% | |
VO | 95.74% | $82.80B | 0.04% | |
SIZE | 95.49% | $336.38M | 0.15% | |
DFLV | 95.46% | $3.59B | 0.22% | |
SCHV | 95.41% | $12.54B | 0.04% | |
PY | 95.41% | $218.06M | 0.15% | |
IYJ | 95.15% | $1.60B | 0.39% | |
IUSV | 95.05% | $20.65B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHZ | 0.01% | $8.56B | 0.03% | |
AGG | -0.03% | $127.96B | 0.03% | |
BSMR | -0.05% | $255.32M | 0.18% | |
JMUB | -0.13% | $3.01B | 0.18% | |
CANE | -0.16% | $10.38M | 0.29% | |
USTB | 0.26% | $1.28B | 0.35% | |
BND | -0.29% | $130.54B | 0.03% | |
SHAG | -0.30% | $43.07M | 0.12% | |
TDTT | -0.33% | $2.61B | 0.18% | |
UCON | -0.34% | $2.98B | 0.86% | |
ITM | -0.37% | $1.86B | 0.18% | |
BBAG | 0.51% | $1.32B | 0.03% | |
DFNM | -0.52% | $1.56B | 0.17% | |
BAB | 0.53% | $927.54M | 0.28% | |
GCOR | 0.59% | $586.10M | 0.08% | |
IBMP | -0.61% | $552.80M | 0.18% | |
AGGH | 0.65% | $324.34M | 0.29% | |
JSI | 0.67% | $850.20M | 0.49% | |
SGOV | 0.68% | $49.74B | 0.09% | |
HTRB | -0.68% | $2.02B | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.84% | $99.70M | 0.59% | |
VIXY | -58.78% | $167.37M | 0.85% | |
BTAL | -45.40% | $285.39M | 1.43% | |
IVOL | -29.98% | $350.92M | 1.02% | |
SPTS | -29.83% | $5.75B | 0.03% | |
XONE | -27.66% | $630.58M | 0.03% | |
FTSD | -25.78% | $231.45M | 0.25% | |
UTWO | -25.65% | $373.94M | 0.15% | |
FXY | -24.79% | $833.95M | 0.4% | |
VGSH | -24.74% | $22.70B | 0.03% | |
SCHO | -23.76% | $11.00B | 0.03% | |
IBTG | -23.68% | $1.92B | 0.07% | |
IBTI | -22.18% | $1.05B | 0.07% | |
IBTH | -21.08% | $1.59B | 0.07% | |
BILS | -20.94% | $3.90B | 0.1356% | |
XHLF | -20.17% | $1.71B | 0.03% | |
IBTJ | -19.50% | $683.74M | 0.07% | |
STOT | -18.96% | $253.61M | 0.45% | |
IEI | -18.45% | $15.37B | 0.15% | |
CLIP | -17.97% | $1.52B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -9.41% | $8.27B | +10.45% | 1.36% |
CBOE | -8.15% | $23.68B | +32.82% | 1.11% |
LITB | -8.10% | $20.78M | -78.42% | 0.00% |
BCE | -7.45% | $20.14B | -32.54% | 11.12% |
DG | -7.19% | $24.79B | -13.55% | 2.08% |
ASPS | -5.25% | $102.35M | -18.97% | 0.00% |
CARM | -4.14% | $16.98M | -68.25% | 0.00% |
AWK | -3.85% | $26.99B | +7.08% | 2.26% |
HIHO | -3.47% | $7.53M | -17.71% | 4.09% |
TU | -3.41% | $24.31B | +5.01% | 7.23% |
K | -3.11% | $27.35B | +36.65% | 2.88% |
VSA | -2.36% | $8.71M | -18.97% | 0.00% |
CARV | -2.35% | $8.54M | +23.69% | 0.00% |
UUU | -2.13% | $6.94M | +78.57% | 0.00% |
BGS | -1.61% | $347.12M | -46.95% | 17.16% |
VRCA | -1.51% | $53.88M | -91.93% | 0.00% |
NEOG | -1.26% | $1.04B | -69.99% | 0.00% |
ED | -1.14% | $35.46B | +9.73% | 3.41% |
ZCMD | -1.10% | $30.56M | -5.47% | 0.00% |
CAG | -1.04% | $9.79B | -27.66% | 6.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.04% | $264.45M | +1,862.19% | 0.00% |
RLX | -0.13% | $2.00B | +18.92% | 0.45% |
NXTC | 0.38% | $12.90M | -71.95% | 0.00% |
IRWD | -0.50% | $125.93M | -87.45% | 0.00% |
STG | 0.59% | $29.35M | -29.34% | 0.00% |
FUBO | 0.94% | $1.18B | +178.23% | 0.00% |
CAG | -1.04% | $9.79B | -27.66% | 6.78% |
ZCMD | -1.10% | $30.56M | -5.47% | 0.00% |
ED | -1.14% | $35.46B | +9.73% | 3.41% |
MSIF | 1.20% | $780.78M | +38.08% | 6.48% |
NEOG | -1.26% | $1.04B | -69.99% | 0.00% |
VRCA | -1.51% | $53.88M | -91.93% | 0.00% |
BGS | -1.61% | $347.12M | -46.95% | 17.16% |
GIS | 1.63% | $27.58B | -20.94% | 4.71% |
AQB | 1.73% | $2.98M | -53.64% | 0.00% |
AMT | 1.80% | $101.83B | +11.37% | 3.04% |
EDU | 1.83% | $8.91B | -28.00% | 0.00% |
AIFU | 1.99% | $5.12B | +52.50% | 0.00% |
UUU | -2.13% | $6.94M | +78.57% | 0.00% |
ALHC | 2.18% | $2.72B | +75.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.04% | $539.91M | 0.24% | |
BNDX | -0.20% | $67.28B | 0.07% | |
CTA | -0.46% | $1.06B | 0.76% | |
YEAR | -0.52% | $1.45B | 0.25% | |
TFLO | -0.55% | $6.89B | 0.15% | |
BUXX | -0.62% | $320.30M | 0.25% | |
IBMN | 0.93% | $448.15M | 0.18% | |
TOTL | -1.01% | $3.85B | 0.55% | |
DFNM | 1.12% | $1.56B | 0.17% | |
LMBS | 1.21% | $5.10B | 0.64% | |
GOVI | 1.24% | $921.52M | 0.15% | |
IBMS | 1.52% | $88.09M | 0.18% | |
SUB | 1.64% | $9.90B | 0.07% | |
CGSD | 1.66% | $1.31B | 0.25% | |
JBND | -1.73% | $2.24B | 0.25% | |
CMBS | -1.74% | $445.47M | 0.25% | |
GLDM | 1.87% | $15.68B | 0.1% | |
SHM | -1.89% | $3.40B | 0.2% | |
SGOV | -1.89% | $49.74B | 0.09% | |
NYF | 1.95% | $889.45M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 97.32% | $5.48B | 0.57% | |
XAR | 94.54% | $3.39B | 0.35% | |
XLI | 87.04% | $21.71B | 0.09% | |
VIS | 85.59% | $5.76B | 0.09% | |
FIDU | 85.40% | $1.39B | 0.084% | |
IYJ | 84.45% | $1.60B | 0.39% | |
CGDV | 82.85% | $18.10B | 0.33% | |
RSPN | 82.47% | $639.66M | 0.4% | |
FEX | 80.27% | $1.29B | 0.6% | |
VO | 80.14% | $82.80B | 0.04% | |
JMOM | 79.89% | $1.51B | 0.12% | |
RUNN | 79.85% | $361.78M | 0.58% | |
XMMO | 79.73% | $3.89B | 0.34% | |
CFA | 79.69% | $526.86M | 0.35% | |
FTC | 79.53% | $1.16B | 0.6% | |
VOT | 79.51% | $16.91B | 0.07% | |
PKW | 79.51% | $1.32B | 0.61% | |
PVAL | 79.43% | $3.34B | 0.56% | |
CGUS | 79.24% | $5.78B | 0.33% | |
FNY | 79.06% | $372.05M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.69% | $99.70M | 0.59% | |
VIXY | -71.86% | $167.37M | 0.85% | |
BTAL | -57.57% | $285.39M | 1.43% | |
IVOL | -44.73% | $350.92M | 1.02% | |
SPTS | -32.74% | $5.75B | 0.03% | |
XONE | -32.68% | $630.58M | 0.03% | |
FTSD | -32.00% | $231.45M | 0.25% | |
UTWO | -28.48% | $373.94M | 0.15% | |
FXY | -27.84% | $833.95M | 0.4% | |
VGSH | -27.63% | $22.70B | 0.03% | |
SCHO | -27.32% | $11.00B | 0.03% | |
IBTH | -23.06% | $1.59B | 0.07% | |
IBTI | -22.76% | $1.05B | 0.07% | |
IBTG | -21.92% | $1.92B | 0.07% | |
XHLF | -21.25% | $1.71B | 0.03% | |
BILS | -20.49% | $3.90B | 0.1356% | |
TBLL | -18.97% | $2.15B | 0.08% | |
IBTJ | -18.58% | $683.74M | 0.07% | |
IEI | -17.47% | $15.37B | 0.15% | |
FXE | -17.29% | $568.37M | 0.4% |
iShares U.S. Aerospace & Defense ETF - ITA is made up of 39 holdings. Invesco BuyBack Achievers ETF - PKW is made up of 203 holdings.
Name | Weight |
---|---|
20.84% | |
![]() | 14.77% |
8.65% | |
4.62% | |
4.60% | |
4.55% | |
4.50% | |
4.48% | |
4.48% | |
4.45% | |
![]() | 2.53% |
2.45% | |
1.97% | |
1.95% | |
1.75% | |
![]() | 1.73% |
![]() | 1.61% |
1.60% | |
1.26% | |
0.90% | |
0.89% | |
![]() | 0.68% |
![]() | 0.61% |
0.59% | |
0.56% | |
0.54% | |
0.44% | |
0.35% | |
![]() | 0.32% |
0.31% |
Name | Weight |
---|---|
5.57% | |
5.31% | |
5.10% | |
![]() | 4.94% |
![]() | 4.37% |
3.22% | |
2.98% | |
2.90% | |
2.70% | |
2.60% | |
![]() | 2.53% |
2.41% | |
2.20% | |
![]() | 2.14% |
2.11% | |
![]() | 2.07% |
2.04% | |
2.03% | |
1.94% | |
1.82% | |
1.68% | |
![]() | 1.45% |
1.36% | |
0.96% | |
![]() | 0.96% |
0.96% | |
![]() | 0.95% |
![]() | 0.92% |
0.90% | |
![]() | 0.89% |