KBWB was created on 2011-11-01 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 4616.2m in AUM and 26 holdings. KBWB tracks a modified market-cap-weighted index of US banking firms.
TSLW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA).
Key Details
Nov 01, 2011
Feb 19, 2025
Equity
Equity
Financials
Consumer Discretionary
-
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Invesco KBW Bank ETF - KBWB is made up of 26 holdings. Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 holdings.
Name | Weight |
---|---|
8.50% | |
7.86% | |
7.80% | |
7.69% | |
7.51% | |
4.30% | |
4.12% | |
4.06% | |
4.04% | |
4.02% | |
3.93% | |
3.88% | |
3.80% | |
![]() | 3.77% |
3.67% | |
3.67% | |
3.27% | |
3.08% | |
![]() | 2.98% |
2.20% | |
1.66% | |
1.37% | |
1.23% | |
1.21% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.13% |
- | -0.06% |
Name | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
KBWB - Invesco KBW Bank ETF and TSLW - Roundhill TSLA WeeklyPay 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 KBWB | Weight in TSLW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.14% | $24.90B | +29.30% | 1.06% |
MKTX | -14.51% | $7.89B | -4.91% | 1.42% |
TU | -13.16% | $24.95B | +2.83% | 7.07% |
AWK | -11.62% | $27.73B | +0.61% | 2.19% |
AMT | -11.15% | $104.41B | +5.88% | 2.97% |
PHYS | -10.89% | - | - | 0.00% |
DG | -10.46% | $24.04B | -10.15% | 2.16% |
CME | -10.32% | $100.11B | +41.93% | 1.73% |
DRD | -8.88% | $1.17B | +36.46% | 2.00% |
ASPS | -8.81% | $159.00M | +32.41% | 0.00% |
ED | -8.54% | $36.25B | +6.90% | 3.33% |
GFI | -8.24% | $21.46B | +44.28% | 2.27% |
K | -6.96% | $27.75B | +35.95% | 2.85% |
BCE | -6.87% | $22.21B | -27.72% | 10.21% |
MOH | -6.64% | $11.07B | -29.02% | 0.00% |
ZCMD | -5.65% | $27.78M | -17.29% | 0.00% |
STG | -4.44% | $66.55M | +60.20% | 0.00% |
AGI | -4.39% | $10.67B | +48.25% | 0.40% |
TEF | -3.97% | $29.01B | +14.22% | 6.30% |
LITB | -3.94% | $26.66M | -65.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HBAN | 95.68% | $24.74B | +18.74% | 3.67% |
CFG | 93.86% | $21.17B | +19.80% | 3.41% |
PNC | 93.13% | $77.53B | +11.31% | 3.32% |
RF | 93.11% | $22.03B | +10.96% | 3.90% |
GS | 93.08% | $216.58B | +45.17% | 1.70% |
FNB | 92.98% | $5.71B | +10.52% | 2.97% |
SNV | 92.87% | $7.49B | +19.69% | 2.77% |
FITB | 92.20% | $28.44B | +5.92% | 3.47% |
TFC | 92.14% | $58.94B | +6.06% | 4.64% |
FHN | 92.09% | $11.27B | +37.10% | 2.69% |
PNFP | 91.72% | $9.22B | +26.95% | 0.77% |
MTB | 91.69% | $31.40B | +16.86% | 2.75% |
WTFC | 91.63% | $8.92B | +25.45% | 1.42% |
MS | 91.58% | $226.05B | +34.43% | 2.62% |
BAC | 91.55% | $354.15B | +9.32% | 2.21% |
WFC | 91.49% | $259.39B | +34.55% | 2.02% |
SYF | 91.20% | $26.72B | +38.09% | 1.49% |
ONB | 90.28% | $8.48B | +17.36% | 2.43% |
ZION | 90.13% | $8.32B | +14.63% | 3.00% |
JPM | 90.06% | $805.66B | +38.06% | 1.84% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDT | 0.03% | $2.86B | 0.1% | |
UNG | 0.20% | $427.28M | 1.06% | |
SCHP | -0.21% | $13.00B | 0.03% | |
IBMO | 0.27% | $527.71M | 0.18% | |
MTBA | 0.30% | $1.38B | 0.17% | |
PULS | 0.30% | $11.77B | 0.15% | |
SPSB | -0.30% | $8.12B | 0.04% | |
FXB | -0.31% | $90.17M | 0.4% | |
TFLO | -0.33% | $6.73B | 0.15% | |
TIPZ | 0.33% | $93.84M | 0.2% | |
IBDR | -0.36% | $3.35B | 0.1% | |
KCCA | -0.53% | $108.93M | 0.87% | |
TBIL | 0.55% | $5.79B | 0.15% | |
CORN | -0.65% | $44.19M | 0.2% | |
FEMB | 0.73% | $208.99M | 0.85% | |
GTIP | -0.75% | $166.70M | 0.12% | |
FBND | 0.76% | $19.28B | 0.36% | |
IUSB | 0.87% | $32.59B | 0.06% | |
SUSB | 0.92% | $982.09M | 0.12% | |
IBMN | -0.94% | $445.46M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.90% | $94.60M | 0.59% | |
VIXY | -67.90% | $225.16M | 0.85% | |
VIXM | -62.52% | $24.16M | 0.85% | |
BTAL | -60.43% | $310.97M | 1.43% | |
IVOL | -41.64% | $342.04M | 1.02% | |
FXY | -37.28% | $761.37M | 0.4% | |
XONE | -36.84% | $629.19M | 0.03% | |
SPTS | -35.77% | $5.78B | 0.03% | |
VGSH | -34.63% | $22.76B | 0.03% | |
SCHO | -34.53% | $10.91B | 0.03% | |
UTWO | -34.53% | $376.24M | 0.15% | |
IBTH | -32.31% | $1.63B | 0.07% | |
IBTI | -32.06% | $1.07B | 0.07% | |
IBTG | -30.25% | $1.94B | 0.07% | |
FTSD | -28.90% | $233.15M | 0.25% | |
IBTJ | -27.41% | $690.67M | 0.07% | |
BWX | -26.82% | $1.51B | 0.35% | |
IEI | -26.71% | $15.69B | 0.15% | |
IBTK | -26.31% | $450.89M | 0.07% | |
UDN | -25.72% | $151.41M | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | 0.04% | $102.58B | +14.78% | 3.10% |
VSTA | 0.15% | $333.64M | +38.67% | 0.00% |
GIS | 0.29% | $27.28B | -23.24% | 4.77% |
CCI | 0.36% | $45.39B | -0.76% | 5.49% |
EGO | 0.39% | $4.14B | +20.47% | 0.00% |
DUK | 0.51% | $91.30B | +9.87% | 3.55% |
MDLZ | 0.79% | $90.38B | +4.30% | 2.69% |
AU | 0.89% | $23.69B | +64.34% | 2.16% |
IMDX | 1.16% | $80.94M | -9.29% | 0.00% |
DAO | 1.22% | $277.15M | +146.80% | 0.00% |
CREG | 1.27% | $46.88M | -80.42% | 0.00% |
VRCA | 1.31% | $79.10M | -88.51% | 0.00% |
CEF.U | 1.33% | - | - | 0.00% |
FTS | -1.39% | $23.58B | +15.54% | 3.70% |
BGS | -1.47% | $329.57M | -51.64% | 18.34% |
KMB | 1.49% | $42.44B | -11.21% | 3.89% |
NGG | 1.63% | $69.77B | +16.77% | 4.29% |
WPM | 1.65% | $40.40B | +46.05% | 0.72% |
EQX | 1.65% | $4.77B | +12.34% | 0.00% |
UL | -1.69% | $146.70B | +3.02% | 3.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAT | 97.11% | $608.39M | 0.4% | |
IYG | 96.00% | $1.84B | 0.39% | |
IYF | 94.96% | $4.07B | 0.39% | |
KBE | 94.81% | $1.55B | 0.35% | |
VFH | 94.69% | $12.42B | 0.09% | |
FXO | 94.54% | $2.13B | 0.62% | |
FNCL | 94.19% | $2.25B | 0.084% | |
KRE | 93.80% | $3.44B | 0.35% | |
RSPF | 92.82% | $313.40M | 0.4% | |
XLF | 92.57% | $50.24B | 0.09% | |
KCE | 92.08% | $514.53M | 0.35% | |
IAI | 90.77% | $1.44B | 0.4% | |
SDVY | 90.65% | $8.20B | 0.59% | |
DFUV | 90.47% | $11.79B | 0.21% | |
RDVY | 90.32% | $15.15B | 0.48% | |
RDVI | 90.31% | $2.05B | 0.75% | |
DFAT | 89.75% | $10.91B | 0.28% | |
DFSV | 89.65% | $4.86B | 0.3% | |
AVUV | 89.34% | $16.63B | 0.25% | |
MDYV | 88.75% | $2.41B | 0.15% |