JBBB was created on 2022-01-11 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. JBBB is an actively managed fund of floating-rate collateralized loan obligations (CLOs) of varying maturities", rated between BBB+ and B- from global issuers.
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
Jan 11, 2022
Dec 20, 2006
Fixed Income
Equity
Broad Credit
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 % |
---|---|---|---|---|
ARCC | 67.41% | $15.07B | - | 8.91% |
OBDC | 64.26% | $7.45B | -6.50% | 10.18% |
MET | 62.99% | $52.73B | +12.44% | 2.79% |
PRU | 62.69% | $36.85B | -9.99% | 5.05% |
FSK | 61.84% | - | - | 12.38% |
AXP | 61.71% | $207.67B | +29.27% | 0.98% |
CPAY | 61.17% | $22.16B | +24.55% | 0.00% |
JHG | 61.02% | $5.77B | +9.24% | 4.26% |
DIS | 60.86% | $211.88B | +16.12% | 0.80% |
ARES | 60.64% | $36.56B | +23.96% | 2.44% |
GBDC | 60.48% | - | - | 10.60% |
MAIN | 60.25% | $5.18B | +20.29% | 5.08% |
VIK | 60.23% | $21.56B | +54.72% | 0.00% |
HTGC | 59.70% | - | - | 8.88% |
KKR | 59.51% | $109.03B | +10.81% | 0.57% |
PFG | 59.40% | $17.03B | -3.07% | 3.90% |
CRBG | 59.24% | $17.91B | +11.73% | 2.86% |
APO | 59.10% | $76.06B | +13.44% | 1.42% |
EQH | 58.65% | $16.07B | +32.08% | 1.86% |
LNC | 58.23% | $5.66B | +5.94% | 5.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.44% | $101.78M | 0.59% | |
VIXY | -71.67% | $185.08M | 0.85% | |
BTAL | -57.09% | $291.48M | 1.43% | |
IVOL | -46.17% | $349.05M | 1.02% | |
SPTS | -33.65% | $5.74B | 0.03% | |
XONE | -33.15% | $640.90M | 0.03% | |
FTSD | -32.24% | $228.56M | 0.25% | |
UTWO | -29.33% | $372.79M | 0.15% | |
FXY | -28.56% | $853.67M | 0.4% | |
VGSH | -28.37% | $22.55B | 0.03% | |
SCHO | -27.50% | $10.92B | 0.03% | |
IBTH | -23.31% | $1.58B | 0.07% | |
IBTI | -23.17% | $1.04B | 0.07% | |
IBTG | -21.88% | $1.96B | 0.07% | |
XHLF | -21.14% | $1.72B | 0.03% | |
BILS | -20.61% | $3.91B | 0.1356% | |
TBLL | -19.34% | $2.22B | 0.08% | |
IBTJ | -19.32% | $676.32M | 0.07% | |
IEI | -18.08% | $15.31B | 0.15% | |
BWX | -17.87% | $1.47B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.02% | $525.99M | 0.24% | |
CTA | 0.07% | $1.09B | 0.76% | |
BUXX | -0.20% | $309.56M | 0.25% | |
TFLO | 0.29% | $6.92B | 0.15% | |
BNDX | -0.43% | $67.03B | 0.07% | |
CGSD | 0.63% | $1.30B | 0.25% | |
IBMN | 0.67% | $449.19M | 0.18% | |
LMBS | 0.74% | $5.06B | 0.64% | |
DFNM | 0.74% | $1.56B | 0.17% | |
GOVI | 0.87% | $916.08M | 0.15% | |
TOTL | -1.28% | $3.83B | 0.55% | |
IBMS | 1.29% | $85.43M | 0.18% | |
SUB | 1.36% | $9.80B | 0.07% | |
NYF | 1.52% | $887.92M | 0.25% | |
YEAR | -1.53% | $1.44B | 0.25% | |
FMB | 1.71% | $1.90B | 0.65% | |
WEAT | -2.01% | $122.67M | 0.28% | |
CGCB | 2.15% | $2.39B | 0.27% | |
SGOV | -2.18% | $49.06B | 0.09% | |
SHM | -2.23% | $3.40B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -14.91% | $1.08B | -70.37% | 0.00% |
VRCA | -13.31% | $53.53M | -92.77% | 0.00% |
AWK | -12.39% | $27.52B | +8.15% | 2.21% |
MKTX | -11.65% | $8.28B | +12.88% | 1.36% |
CBOE | -9.35% | $23.83B | +34.36% | 1.10% |
AMT | -8.86% | $100.87B | +11.78% | 3.09% |
TU | -8.66% | $24.43B | +2.89% | 7.17% |
YORW | -8.29% | $461.82M | -10.39% | 2.67% |
BCE | -7.84% | $20.10B | -32.92% | 11.20% |
FTS | -7.60% | $23.74B | +23.03% | 3.69% |
DG | -7.30% | $24.72B | -11.28% | 2.10% |
ED | -7.20% | $36.29B | +11.44% | 3.33% |
ASPS | -6.71% | $111.52M | -23.08% | 0.00% |
LITB | -6.48% | $22.07M | -76.50% | 0.00% |
WTRG | -6.00% | $10.48B | +1.11% | 3.49% |
COR | -5.98% | $57.52B | +25.11% | 0.73% |
AGL | -5.53% | $902.42M | -67.66% | 0.00% |
EXC | -5.34% | $42.77B | +21.44% | 3.67% |
CVM | -4.97% | $11.76M | -93.12% | 0.00% |
AWR | -4.90% | $3.00B | +10.69% | 2.39% |
JBBB - Janus Henderson B BBB CLO ETF and PKW - Invesco BuyBack Achievers 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 JBBB | Weight in PKW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TBPH | 0.02% | $531.01M | +25.24% | 0.00% |
ALHC | -0.06% | $2.85B | +90.73% | 0.00% |
MDLZ | 0.07% | $85.91B | +0.27% | 2.73% |
LTM | -0.09% | $11.48B | -96.27% | 2.65% |
KR | 0.24% | $43.63B | +26.05% | 1.89% |
DUK | -0.38% | $89.06B | +14.55% | 3.64% |
BJ | -0.43% | $14.30B | +20.30% | 0.00% |
UUU | -0.43% | $7.08M | +91.25% | 0.00% |
CREG | -0.71% | $6.73M | -72.16% | 0.00% |
FENG | -0.83% | $11.18M | -10.78% | 0.00% |
MCK | 0.84% | $91.20B | +20.89% | 0.39% |
BULL | 0.89% | $4.97B | -3.19% | 0.00% |
CRVO | 1.04% | $60.83M | -64.02% | 0.00% |
DRD | 1.05% | $1.22B | +67.74% | 1.99% |
STG | -1.05% | $28.54M | -22.35% | 0.00% |
PPC | 1.09% | $10.88B | +45.80% | 0.00% |
AIFU | 1.20% | $4.18B | +24.38% | 0.00% |
EDSA | 1.34% | $14.29M | -52.23% | 0.00% |
VHC | -1.34% | $33.48M | +63.90% | 0.00% |
CNC | 1.34% | $27.44B | -16.93% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEX | 97.02% | $1.27B | 0.6% | |
PRF | 96.54% | $8.04B | 0.33% | |
RSP | 96.50% | $70.50B | 0.2% | |
CFA | 96.41% | $517.15M | 0.35% | |
GSEW | 96.31% | $1.25B | 0.09% | |
IWR | 96.24% | $41.05B | 0.19% | |
AVLV | 96.18% | $7.42B | 0.15% | |
VONV | 96.11% | $12.23B | 0.07% | |
IWD | 96.10% | $60.37B | 0.19% | |
DFUV | 96.09% | $11.26B | 0.21% | |
IWS | 96.07% | $12.98B | 0.23% | |
FNDX | 95.95% | $18.41B | 0.25% | |
JHMM | 95.87% | $4.03B | 0.42% | |
VO | 95.71% | $85.25B | 0.04% | |
SIZE | 95.48% | $329.48M | 0.15% | |
PY | 95.40% | $214.36M | 0.15% | |
SCHV | 95.40% | $12.26B | 0.04% | |
DFLV | 95.36% | $3.52B | 0.22% | |
IYJ | 95.33% | $1.58B | 0.39% | |
IUSV | 95.03% | $20.22B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.28% | $101.78M | 0.59% | |
VIXY | -49.80% | $185.08M | 0.85% | |
BTAL | -36.52% | $291.48M | 1.43% | |
IVOL | -35.08% | $349.05M | 1.02% | |
XONE | -32.91% | $640.90M | 0.03% | |
SPTS | -32.71% | $5.74B | 0.03% | |
UTWO | -32.13% | $372.79M | 0.15% | |
BWX | -31.49% | $1.47B | 0.35% | |
VGSH | -31.09% | $22.55B | 0.03% | |
FXY | -28.14% | $853.67M | 0.4% | |
FTSD | -27.42% | $228.56M | 0.25% | |
SCHO | -27.24% | $10.92B | 0.03% | |
GBIL | -27.01% | $6.38B | 0.12% | |
FXE | -26.87% | $563.87M | 0.4% | |
IBTI | -26.13% | $1.04B | 0.07% | |
IBTJ | -25.27% | $676.32M | 0.07% | |
IBTH | -24.21% | $1.58B | 0.07% | |
IEI | -24.21% | $15.31B | 0.15% | |
IBTG | -24.04% | $1.96B | 0.07% | |
IBTK | -23.62% | $433.18M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UCON | -0.03% | $2.97B | 0.86% | |
DFIP | 0.08% | $912.11M | 0.11% | |
IUSB | -0.14% | $32.40B | 0.06% | |
AVIG | 0.14% | $1.11B | 0.15% | |
ICSH | -0.16% | $6.12B | 0.08% | |
TIPX | 0.24% | $1.65B | 0.15% | |
GLD | -0.25% | $103.19B | 0.4% | |
TLTW | 0.32% | $1.11B | 0.35% | |
CORN | -0.38% | $46.08M | 0.2% | |
GTIP | 0.42% | $161.77M | 0.12% | |
CMF | -0.46% | $3.57B | 0.08% | |
OUNZ | -0.52% | $1.74B | 0.25% | |
SHYD | 0.58% | $328.25M | 0.35% | |
SGOV | -0.63% | $49.06B | 0.09% | |
BAR | -0.72% | $1.14B | 0.1749% | |
IAU | -0.74% | $47.68B | 0.25% | |
CANE | -0.74% | $9.87M | 0.29% | |
FBND | -0.74% | $18.86B | 0.36% | |
IBMR | -0.80% | $254.44M | 0.18% | |
TBIL | 0.83% | $5.91B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SRLN | 76.14% | $6.66B | 0.7% | |
CLOZ | 73.50% | $770.47M | 0.5% | |
BKLN | 71.03% | $6.81B | 0.65% | |
FLBL | 70.06% | $1.07B | 0.45% | |
PFEB | 69.99% | $868.71M | 0.79% | |
BMAY | 69.29% | $151.90M | 0.79% | |
PMAY | 69.22% | $621.84M | 0.79% | |
PNOV | 68.79% | $651.41M | 0.79% | |
PCEF | 68.54% | $799.52M | 3.07% | |
HYBL | 68.47% | $389.83M | 0.7% | |
PBP | 68.36% | $140.98M | 0.2% | |
FFEB | 67.83% | $1.02B | 0.85% | |
SEIX | 67.36% | $304.73M | 0.57% | |
XYLD | 67.35% | $3.05B | 0.6% | |
ZALT | 67.24% | $477.34M | 0.69% | |
BJAN | 67.20% | $301.96M | 0.79% | |
PDEC | 67.18% | $1.02B | 0.79% | |
PKW | 67.04% | $1.29B | 0.61% | |
TJUL | 67.04% | $153.05M | 0.79% | |
FLTR | 66.77% | $2.43B | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -0.06% | $98.05B | +38.45% | 3.91% |
HUSA | -0.23% | $27.45M | +41.13% | 0.00% |
VSTA | 0.39% | $350.48M | +43.28% | 0.00% |
AWK | -0.44% | $27.52B | +8.15% | 2.21% |
CYCN | -0.52% | $10.11M | +42.53% | 0.00% |
VRCA | -0.60% | $53.53M | -92.77% | 0.00% |
TU | -0.77% | $24.43B | +2.89% | 7.17% |
ED | 1.19% | $36.29B | +11.44% | 3.33% |
CPSH | 1.27% | $38.06M | +51.45% | 0.00% |
BCE | -1.33% | $20.10B | -32.92% | 11.20% |
CREG | 1.54% | $6.73M | -72.16% | 0.00% |
CARV | 1.69% | $8.64M | +4.32% | 0.00% |
PHYS | 1.79% | - | - | 0.00% |
DG | -2.28% | $24.72B | -11.28% | 2.10% |
RLX | 2.42% | $1.97B | +20.56% | 0.47% |
VHC | 2.47% | $33.48M | +63.90% | 0.00% |
ZCMD | -2.53% | $30.81M | +6.09% | 0.00% |
STG | -2.71% | $28.54M | -22.35% | 0.00% |
SYPR | 2.81% | $47.80M | +12.43% | 0.00% |
UUU | 2.85% | $7.08M | +91.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 87.12% | $52.73B | +12.44% | 2.79% |
PFG | 85.75% | $17.03B | -3.07% | 3.90% |
ITT | 85.26% | $11.86B | +15.05% | 0.88% |
BN | 85.24% | $98.03B | +43.85% | 0.57% |
AXP | 85.17% | $207.67B | +29.27% | 0.98% |
GS | 84.05% | $194.92B | +38.87% | 1.88% |
PH | 83.99% | $83.35B | +28.70% | 1.02% |
PRU | 83.91% | $36.85B | -9.99% | 5.05% |
BNT | 83.81% | $11.97B | +44.10% | 0.00% |
EQH | 83.70% | $16.07B | +32.08% | 1.86% |
JHG | 83.66% | $5.77B | +9.24% | 4.26% |
HBAN | 83.49% | $22.92B | +26.24% | 3.91% |
KKR | 82.89% | $109.03B | +10.81% | 0.57% |
PNC | 82.88% | $69.33B | +13.46% | 3.63% |
DOV | 82.76% | $24.09B | -3.88% | 1.16% |
CPAY | 82.72% | $22.16B | +24.55% | 0.00% |
SF | 82.49% | $9.99B | +19.89% | 1.80% |
BX | 82.31% | $166.81B | +11.87% | 2.52% |
MS | 82.27% | $212.60B | +35.82% | 2.77% |
PRI | 82.25% | $8.55B | +10.51% | 1.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -11.02% | $4.80K | -99.92% | 0.00% |
CBOE | -7.71% | $23.83B | +34.36% | 1.10% |
MKTX | -6.60% | $8.28B | +12.88% | 1.36% |
ASPS | -5.25% | $111.52M | -23.08% | 0.00% |
VSA | -5.08% | $8.84M | -14.05% | 0.00% |
K | -4.86% | $27.39B | +34.25% | 2.89% |
LITB | -4.21% | $22.07M | -76.50% | 0.00% |
DFDV | -4.08% | $460.68M | +2,996.21% | 0.00% |
STG | -2.71% | $28.54M | -22.35% | 0.00% |
ZCMD | -2.53% | $30.81M | +6.09% | 0.00% |
DG | -2.28% | $24.72B | -11.28% | 2.10% |
BCE | -1.33% | $20.10B | -32.92% | 11.20% |
TU | -0.77% | $24.43B | +2.89% | 7.17% |
VRCA | -0.60% | $53.53M | -92.77% | 0.00% |
CYCN | -0.52% | $10.11M | +42.53% | 0.00% |
AWK | -0.44% | $27.52B | +8.15% | 2.21% |
HUSA | -0.23% | $27.45M | +41.13% | 0.00% |
CME | -0.06% | $98.05B | +38.45% | 3.91% |
VSTA | 0.39% | $350.48M | +43.28% | 0.00% |
ED | 1.19% | $36.29B | +11.44% | 3.33% |
Janus Henderson B BBB CLO ETF - JBBB is made up of 241 holdings. Invesco BuyBack Achievers ETF - PKW is made up of 203 holdings.
Name | Weight |
---|---|
J JAAANT Janus Capital Management LLC - Janus Henderson AAA CLO ETF | 3.10% |
- | 1.60% |
B BKLNNT Invesco Capital Management LLC - Invesco Senior Loan ETF | 1.53% |
- | 1.26% |
- | 1.20% |
- | 1.13% |
- | 1.10% |
- | 1.02% |
- | 1.00% |
- | 0.99% |
- | 0.98% |
- | 0.95% |
- | 0.95% |
- | 0.93% |
- | 0.93% |
- | 0.89% |
- | 0.85% |
- | 0.85% |
- | 0.82% |
- | 0.81% |
- | 0.80% |
- | 0.80% |
- | 0.79% |
- | 0.79% |
- | 0.78% |
- | 0.76% |
- | 0.73% |
- | 0.73% |
- | 0.71% |
- | 0.70% |
Name | Weight |
---|---|
5.40% | |
![]() | 5.18% |
5.14% | |
4.90% | |
![]() | 4.37% |
3.10% | |
3.05% | |
2.85% | |
2.82% | |
2.57% | |
![]() | 2.48% |
2.40% | |
2.26% | |
![]() | 2.21% |
![]() | 2.17% |
2.15% | |
2.05% | |
2.05% | |
2.02% | |
1.90% | |
1.73% | |
![]() | 1.57% |
1.32% | |
1.01% | |
![]() | 0.97% |
![]() | 0.97% |
0.92% | |
0.92% | |
![]() | 0.90% |
![]() | 0.88% |