IVAL was created on 2014-12-17 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 121.03m in AUM and 52 holdings. IVAL is an active", equal-weighted portfolio of developed-market ex-US value stocks", screened for forensic accounting and earnings quality.
VRP was created on 2014-05-01 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1976.08m in AUM and 316 holdings. VRP tracks a market-value-weighted index of variable- and floating-rate preferred stocks.
Key Details
Dec 17, 2014
May 01, 2014
Equity
Fixed Income
Total Market
Broad Credit
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 | AUM | Expense Ratio | |
---|---|---|---|---|
SPTS | -0.02% | $6.00B | 0.03% | |
XHLF | -0.65% | $1.33B | 0.03% | |
KMLM | 0.71% | $197.52M | 0.9% | |
ULST | 0.77% | $626.01M | 0.2% | |
TFLO | -1.02% | $7.15B | 0.15% | |
UTWO | 1.20% | $380.14M | 0.15% | |
FXY | -1.56% | $973.89M | 0.4% | |
EQLS | 1.75% | $4.89M | 1% | |
SGOV | 1.87% | $44.98B | 0.09% | |
BILZ | 2.78% | $843.51M | 0.14% | |
BIL | -2.87% | $48.61B | 0.1356% | |
CTA | 3.37% | $1.02B | 0.76% | |
IBTF | 3.84% | $2.13B | 0.07% | |
KCCA | -4.04% | $94.37M | 0.87% | |
VGSH | 4.29% | $23.22B | 0.03% | |
SHV | 4.56% | $23.25B | 0.15% | |
TBLL | -4.93% | $2.52B | 0.08% | |
IBTG | 5.04% | $1.85B | 0.07% | |
KRBN | 5.07% | $153.47M | 0.85% | |
JPLD | 5.84% | $1.18B | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 60.85% | - | - | 14.16% |
NMRK | 58.73% | $2.01B | +14.04% | 1.08% |
XWDIX | 58.72% | - | - | 12.76% |
STWD | 58.42% | $6.38B | -3.18% | 10.13% |
BNT | 57.32% | $10.70B | +30.36% | 0.00% |
BN | 57.29% | $79.80B | +30.00% | 0.62% |
PEB | 57.20% | $1.09B | -38.77% | 0.44% |
MCO | 56.86% | $78.91B | +16.61% | 0.79% |
MAIN | 56.74% | $4.80B | +12.73% | 5.44% |
JHG | 56.40% | $5.17B | +3.60% | 4.74% |
BLK | 55.57% | $140.71B | +18.98% | 2.26% |
INN | 55.50% | $443.30M | -35.07% | 7.99% |
RITM | 54.99% | $5.59B | -5.98% | 9.38% |
DEI | 54.91% | $2.38B | +6.51% | 5.34% |
PK | 54.91% | $2.02B | -37.96% | 9.94% |
CBRE | 54.85% | $36.20B | +38.25% | 0.00% |
SEE | 54.47% | $4.06B | -12.92% | 2.89% |
BXP | 54.41% | $10.43B | +7.06% | 5.97% |
FNF | 54.27% | $17.21B | +24.33% | 3.13% |
NMFC | 54.27% | - | - | 13.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FPE | 70.47% | $5.62B | 0.85% | |
HYLS | 69.35% | $1.64B | 1.02% | |
SJNK | 69.16% | $4.02B | 0.4% | |
HYDB | 68.74% | $1.59B | 0.35% | |
JNK | 68.64% | $5.90B | 0.4% | |
GHYB | 68.51% | $108.36M | 0.15% | |
PFF | 68.46% | $13.74B | 0.46% | |
USHY | 68.35% | $20.37B | 0.08% | |
BBHY | 68.32% | $425.91M | 0.07% | |
SCYB | 67.77% | $996.00M | 0.03% | |
SHYG | 67.73% | $5.86B | 0.3% | |
HYGV | 67.70% | $1.29B | 0.37% | |
PFXF | 67.55% | $1.75B | 0.4% | |
HYS | 67.53% | $1.36B | 0.56% | |
FALN | 67.49% | $1.73B | 0.25% | |
HYG | 67.29% | $14.23B | 0.49% | |
SPHY | 67.22% | $7.56B | 0.05% | |
ANGL | 67.13% | $2.79B | 0.25% | |
HYLB | 67.07% | $3.34B | 0.05% | |
SPFF | 66.02% | $131.98M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDF | 93.00% | $14.84B | 0.25% | |
DFIC | 92.52% | $8.49B | 0.23% | |
IVLU | 92.50% | $2.04B | 0.3% | |
AVDE | 92.46% | $6.28B | 0.23% | |
AVDV | 92.43% | $8.16B | 0.36% | |
DFIV | 92.34% | $9.72B | 0.27% | |
PXF | 92.13% | $1.88B | 0.43% | |
DFAI | 92.03% | $9.28B | 0.18% | |
FNDC | 92.00% | $2.74B | 0.39% | |
JPIN | 91.97% | $320.76M | 0.37% | |
SPDW | 91.66% | $24.33B | 0.03% | |
INTF | 91.64% | $1.45B | 0.16% | |
IDEV | 91.59% | $18.66B | 0.04% | |
DWM | 91.59% | $534.52M | 0.48% | |
VEA | 91.54% | $148.68B | 0.03% | |
DISV | 91.51% | $2.79B | 0.42% | |
SCZ | 91.45% | $9.36B | 0.4% | |
DLS | 91.43% | $912.73M | 0.58% | |
EFV | 91.32% | $20.69B | 0.33% | |
PDN | 91.30% | $319.99M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.73% | $153.24M | 0.59% | |
VIXY | -63.22% | $195.31M | 0.85% | |
BTAL | -43.05% | $445.57M | 1.43% | |
USDU | -37.18% | $207.34M | 0.5% | |
UUP | -29.09% | $284.19M | 0.77% | |
XONE | -25.93% | $603.08M | 0.03% | |
IVOL | -23.43% | $314.13M | 1.02% | |
FTSD | -23.19% | $219.98M | 0.25% | |
XHLF | -20.76% | $1.33B | 0.03% | |
BILS | -18.45% | $3.92B | 0.1356% | |
TBLL | -16.67% | $2.52B | 0.08% | |
XBIL | -14.97% | $761.08M | 0.15% | |
SPTS | -14.92% | $6.00B | 0.03% | |
BIL | -13.01% | $48.61B | 0.1356% | |
UTWO | -12.23% | $380.14M | 0.15% | |
BILZ | -11.23% | $843.51M | 0.14% | |
KCCA | -10.15% | $94.37M | 0.87% | |
SCHO | -10.09% | $11.04B | 0.03% | |
VGSH | -9.26% | $23.22B | 0.03% | |
IBTG | -9.24% | $1.85B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TM | 72.01% | $246.18B | -16.98% | 1.38% |
ING | 70.78% | $59.39B | +21.62% | 5.93% |
BN | 70.71% | $79.80B | +30.00% | 0.62% |
IX | 70.20% | $21.75B | -2.50% | 10.31% |
BNT | 69.91% | $10.70B | +30.36% | 0.00% |
TECK | 69.70% | $17.88B | -28.81% | 1.01% |
HMC | 69.08% | $46.72B | -10.75% | 2.22% |
SCCO | 68.37% | $75.06B | -16.97% | 2.12% |
MFC | 68.31% | $52.11B | +28.85% | 3.89% |
HSBC | 68.27% | $197.90B | +36.79% | 5.88% |
NMR | 67.73% | $17.08B | -0.69% | 2.78% |
PUK | 67.51% | $27.80B | +17.04% | 2.16% |
BHP | 67.36% | $122.33B | -14.57% | 5.15% |
FCX | 67.30% | $53.67B | -26.04% | 1.62% |
BSAC | 66.70% | $11.55B | +34.80% | 5.49% |
SAN | 66.41% | $109.89B | +42.07% | 2.86% |
NWG | 66.18% | $51.87B | +64.03% | 4.28% |
BBVA | 66.06% | $81.92B | +22.88% | 5.41% |
MT | 65.87% | $22.73B | +16.59% | 1.67% |
NMAI | 65.45% | - | - | 14.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -17.68% | $28.52B | +43.11% | 2.75% |
VRCA | -9.29% | $45.22M | -92.88% | 0.00% |
VSA | -7.27% | $4.12M | -76.97% | 0.00% |
FMTO | -6.66% | $64.10M | -99.91% | 0.00% |
NEOG | -4.89% | $1.12B | -57.50% | 0.00% |
CBOE | -3.74% | $22.37B | +19.73% | 1.14% |
LTM | -2.08% | $9.22B | -97.23% | 3.18% |
STG | -1.49% | $26.63M | -35.64% | 0.00% |
CYCN | -0.71% | $8.81M | +10.92% | 0.00% |
COR | -0.41% | $55.44B | +18.69% | 0.74% |
VHC | -0.37% | $35.82M | +54.76% | 0.00% |
BTCT | -0.33% | $20.96M | +59.16% | 0.00% |
SRRK | 0.50% | $3.11B | +125.81% | 0.00% |
KR | 1.27% | $46.26B | +26.15% | 1.77% |
IRWD | 1.65% | $143.77M | -88.64% | 0.00% |
SYPR | 1.79% | $39.13M | +21.43% | 0.00% |
LITB | 1.99% | $29.97M | -62.54% | 0.00% |
CHD | 2.10% | $24.44B | -6.59% | 1.16% |
DOGZ | 2.20% | $223.17M | +184.58% | 0.00% |
ALHC | 2.61% | $3.36B | +236.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.33% | $20.96M | +59.16% | 0.00% |
VHC | -0.37% | $35.82M | +54.76% | 0.00% |
COR | -0.41% | $55.44B | +18.69% | 0.74% |
SRRK | 0.50% | $3.11B | +125.81% | 0.00% |
CYCN | -0.71% | $8.81M | +10.92% | 0.00% |
KR | 1.27% | $46.26B | +26.15% | 1.77% |
STG | -1.49% | $26.63M | -35.64% | 0.00% |
IRWD | 1.65% | $143.77M | -88.64% | 0.00% |
SYPR | 1.79% | $39.13M | +21.43% | 0.00% |
LITB | 1.99% | $29.97M | -62.54% | 0.00% |
LTM | -2.08% | $9.22B | -97.23% | 3.18% |
CHD | 2.10% | $24.44B | -6.59% | 1.16% |
DOGZ | 2.20% | $223.17M | +184.58% | 0.00% |
ALHC | 2.61% | $3.36B | +236.28% | 0.00% |
PULM | 2.66% | $24.51M | +228.92% | 0.00% |
IMNN | 3.29% | $12.83M | -39.06% | 0.00% |
BNED | 3.48% | $355.52M | -47.51% | 0.00% |
SAVA | 3.49% | $75.84M | -92.97% | 0.00% |
HUSA | 3.56% | $9.84M | -62.44% | 0.00% |
CBOE | -3.74% | $22.37B | +19.73% | 1.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | 0.14% | $427.75M | 0.07% | |
LDUR | -0.17% | $852.93M | 0.5% | |
FXY | -0.33% | $973.89M | 0.4% | |
SHY | 0.52% | $24.27B | 0.15% | |
SPTI | 0.59% | $8.61B | 0.03% | |
IEI | -0.70% | $16.68B | 0.15% | |
AGZD | -0.81% | $127.08M | 0.23% | |
FTSM | -1.13% | $6.68B | 0.45% | |
CMBS | 1.23% | $427.28M | 0.25% | |
IBTF | 1.25% | $2.13B | 0.07% | |
STPZ | -1.33% | $445.50M | 0.2% | |
KMLM | 1.36% | $197.52M | 0.9% | |
VGIT | 1.46% | $31.69B | 0.04% | |
CARY | -1.92% | $347.36M | 0.8% | |
IBTJ | -1.93% | $646.27M | 0.07% | |
GSST | -1.98% | $911.52M | 0.16% | |
IBTL | 2.05% | $365.28M | 0.07% | |
CGSM | 2.10% | $650.63M | 0.25% | |
BSSX | 2.12% | $74.36M | 0.18% | |
IBTM | 2.40% | $318.09M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | 0.12% | $55.44B | +18.69% | 0.74% |
CYD | -0.16% | $632.90M | +85.51% | 2.44% |
STTK | -0.17% | $38.15M | -92.48% | 0.00% |
QXO | -0.19% | $5.76B | -86.14% | 0.00% |
ALHC | -0.21% | $3.36B | +236.28% | 0.00% |
VSA | 0.22% | $4.12M | -76.97% | 0.00% |
K | 0.26% | $28.52B | +43.11% | 2.75% |
HUM | 0.34% | $31.91B | -13.57% | 1.34% |
INSM | 0.59% | $12.67B | +181.01% | 0.00% |
SMMT | 0.68% | $17.31B | +507.90% | 0.00% |
EVH | 1.14% | $1.05B | -67.52% | 0.00% |
CCRN | 1.17% | $450.80M | -19.78% | 0.00% |
QTTB | 1.25% | $22.81M | -93.33% | 0.00% |
ASPS | -1.28% | $75.59M | -56.19% | 0.00% |
OCFT | 1.50% | $223.71M | +204.00% | 0.00% |
MVO | 1.67% | $72.57M | -35.15% | 20.13% |
UNH | -1.71% | $382.94B | -15.49% | 2.00% |
MCK | 1.71% | $87.10B | +27.92% | 0.40% |
GALT | -1.80% | $83.40M | -61.74% | 0.00% |
BTCT | 1.93% | $20.96M | +59.16% | 0.00% |
IVAL - Alpha Architect International Quantitative Value ETF and VRP - Invesco Variable Rate Preferred 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 IVAL | Weight in VRP |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -55.86% | $195.31M | 0.85% | |
TAIL | -51.30% | $153.24M | 0.59% | |
BTAL | -35.27% | $445.57M | 1.43% | |
USDU | -16.10% | $207.34M | 0.5% | |
IVOL | -14.40% | $314.13M | 1.02% | |
XONE | -11.96% | $603.08M | 0.03% | |
UUP | -10.95% | $284.19M | 0.77% | |
FTSD | -10.17% | $219.98M | 0.25% | |
XBIL | -8.17% | $761.08M | 0.15% | |
WEAT | -6.95% | $119.11M | 0.28% | |
GBIL | -6.91% | $6.33B | 0.12% | |
BILS | -6.52% | $3.92B | 0.1356% | |
CORN | -6.52% | $53.22M | 0.2% | |
TBLL | -4.93% | $2.52B | 0.08% | |
KCCA | -4.04% | $94.37M | 0.87% | |
BIL | -2.87% | $48.61B | 0.1356% | |
FXY | -1.56% | $973.89M | 0.4% | |
TFLO | -1.02% | $7.15B | 0.15% | |
XHLF | -0.65% | $1.33B | 0.03% | |
SPTS | -0.02% | $6.00B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -12.42% | $1.61B | -22.00% | 0.00% |
VRCA | -7.68% | $45.22M | -92.88% | 0.00% |
SRRK | -5.96% | $3.11B | +125.81% | 0.00% |
CVM | -5.70% | $24.43M | -79.83% | 0.00% |
FMTO | -5.07% | $64.10M | -99.91% | 0.00% |
AGS | -4.90% | $498.82M | +35.69% | 0.00% |
AMED | -4.38% | $3.10B | +2.95% | 0.00% |
NEOG | -4.36% | $1.12B | -57.50% | 0.00% |
NXTC | -2.32% | $12.88M | -65.93% | 0.00% |
FUBO | -2.16% | $1.03B | +117.27% | 0.00% |
GALT | -1.80% | $83.40M | -61.74% | 0.00% |
UNH | -1.71% | $382.94B | -15.49% | 2.00% |
ASPS | -1.28% | $75.59M | -56.19% | 0.00% |
ALHC | -0.21% | $3.36B | +236.28% | 0.00% |
QXO | -0.19% | $5.76B | -86.14% | 0.00% |
STTK | -0.17% | $38.15M | -92.48% | 0.00% |
CYD | -0.16% | $632.90M | +85.51% | 2.44% |
COR | 0.12% | $55.44B | +18.69% | 0.74% |
VSA | 0.22% | $4.12M | -76.97% | 0.00% |
K | 0.26% | $28.52B | +43.11% | 2.75% |
Alpha Architect International Quantitative Value ETF - IVAL is made up of 60 holdings. Invesco Variable Rate Preferred ETF - VRP is made up of 316 holdings.
Name | Weight |
---|---|
- | 10.31% |
A ASBFFNT Associated British Foods PLC | 2.29% |
- | 2.27% |
E EJTTFNT easyJet PLC | 2.21% |
N NEXOFNT NEXON Co Ltd | 2.2% |
- | 2.19% |
T TSCDFNT Tesco Plc | 2.19% |
- | 2.19% |
- | 2.16% |
- | 2.15% |
H HNDAFNT Honda Motor Co Ltd | 2.14% |
T TUIFFNT Tui Ag | 2.1% |
- | 2.1% |
- | 2.1% |
E ENGQFNT Engie SA | 2.09% |
- | 2.08% |
- | 2.08% |
- | 2.07% |
- | 2.07% |
- | 2.05% |
- | 2.04% |
T TYHOFNT Toyota Tsusho Corp | 2.04% |
- | 2.03% |
S SSEZFNT SSE PLC | 2.03% |
M MBGAFNT Mercedes-Benz Group AG | 2.02% |
E ESOCFNT Enel SpA | 2.02% |
- | 2.02% |
- | 2.01% |
- | 2% |
S STBFFNT Suntory Beverage & Food Ltd | 2% |
Name | Weight |
---|---|
- | 1.43% |
1.13% | |
- | 1.03% |
- | 1.02% |
- | 0.99% |
5 5CSRXW0NT Goldman Sachs Group, Inc. 7.5% | 0.96% |
5 5CFTLT8NT Bank of America Corp. 5.875% | 0.93% |
5 5CYFBV2NT Citigroup Inc. 3.875% | 0.93% |
- | 0.85% |
- | 0.85% |
- | 0.83% |
- | 0.83% |
5 5CYKDL2NT The Charles Schwab Corporation 4% | 0.83% |
5 5CXJSQ0NT The Charles Schwab Corporation 4% | 0.81% |
- | 0.8% |
- | 0.78% |
5 5CXMTR4NT Goldman Sachs Group, Inc. 6.85% | 0.78% |
- | 0.76% |
5 5CSVXV5NT Citigroup Inc. 7.125% | 0.72% |
- | 0.69% |
- | 0.67% |
- | 0.67% |
- | 0.64% |
5 5DDFDN6NT American Express Company 3.55% | 0.64% |
- | 0.64% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.62% |
- | 0.62% |