KBWD was created on 2010-12-02 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 403.54m in AUM and 41 holdings. KBWD tracks a dividend-yield-weighted index of US financial firms.
PSQA was created on 2024-09-11 by Palmer Square. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 35.43m in AUM and 47 holdings. PSQA tracks a market value-weighted index of floating rate", USD-denominated arbitrage collateralized loan obligations (CLOs) rated as AAA or AA by at least one of the major rating agencies. The fund specifically invests in the senior tranches of a CLO.
Key Details
Dec 02, 2010
Sep 11, 2024
Equity
Fixed Income
Financials
Investment Grade
-
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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Smart Beta ETF report for KBWD
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Who Will Benefit From Deregulation?
KBWD - Invesco KBW High Dividend Yield Financial ETF and PSQA - Palmer Square CLO Senior Debt 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 KBWD | Weight in PSQA |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MORT | 92.37% | $304.83M | 0.42% | |
REM | 92.20% | $573.24M | 0.48% | |
XSHD | 90.34% | $75.36M | 0.3% | |
PBDC | 87.76% | $233.51M | 13.94% | |
DON | 87.11% | $3.75B | 0.38% | |
BIZD | 86.89% | $1.66B | 12.86% | |
NUMV | 86.53% | $379.76M | 0.31% | |
IWS | 86.37% | $13.54B | 0.23% | |
VBR | 86.13% | $30.36B | 0.07% | |
RIET | 85.93% | $91.06M | 0.5% | |
MDYV | 85.91% | $2.46B | 0.15% | |
IJS | 85.89% | $6.31B | 0.18% | |
VPC | 85.85% | $55.52M | 9.86% | |
SLYV | 85.83% | $3.80B | 0.15% | |
IVOV | 85.77% | $959.76M | 0.1% | |
VIOV | 85.53% | $1.32B | 0.1% | |
EZM | 85.46% | $788.57M | 0.38% | |
IJJ | 85.39% | $7.92B | 0.18% | |
FTA | 85.35% | $1.13B | 0.6% | |
PRF | 85.32% | $7.90B | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -24.86% | $928.10M | 0.16% | |
IVOL | -17.97% | $344.34M | 1.02% | |
NEAR | -17.77% | $3.37B | 0.25% | |
IBND | -14.54% | $406.94M | 0.5% | |
PTBD | -13.76% | $136.21M | 0.6% | |
FTSD | -13.17% | $233.25M | 0.25% | |
XHLF | -12.79% | $1.76B | 0.03% | |
ICLO | -12.02% | $332.96M | 0.19% | |
TAIL | -11.81% | $94.77M | 0.59% | |
FXC | -11.66% | $92.87M | 0.4% | |
CLIP | -11.11% | $1.52B | 0.07% | |
TBLL | -10.92% | $2.11B | 0.08% | |
BILZ | -10.46% | $838.30M | 0.14% | |
LDUR | -10.33% | $908.02M | 0.5% | |
SIL | -9.82% | $2.19B | 0.65% | |
FXE | -9.73% | $593.01M | 0.4% | |
UDN | -9.56% | $152.25M | 0.78% | |
IBTH | -9.17% | $1.62B | 0.07% | |
SLVP | -8.92% | $337.46M | 0.39% | |
VGSH | -8.73% | $22.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VRIG | 24.18% | $1.21B | 0.3% | |
LTPZ | 23.23% | $665.10M | 0.2% | |
MORT | 23.15% | $304.83M | 0.42% | |
JAAA | 22.93% | $22.42B | 0.2% | |
REM | 22.62% | $573.24M | 0.48% | |
HTAB | 20.92% | $406.74M | 0.39% | |
XMPT | 20.05% | $169.67M | 1.98% | |
IBMO | 20.02% | $527.75M | 0.18% | |
PCY | 19.67% | $1.17B | 0.5% | |
IHE | 19.66% | $561.23M | 0.39% | |
CEMB | 19.43% | $382.85M | 0.5% | |
NFLT | 19.04% | $277.21M | 0.5% | |
RPAR | 18.91% | $512.64M | 0.51% | |
YYY | 18.48% | $580.08M | 3.25% | |
VWOB | 18.47% | $4.90B | 0.15% | |
GOVZ | 18.44% | $265.92M | 0.1% | |
TIPZ | 18.40% | $94.09M | 0.2% | |
XPH | 18.32% | $166.32M | 0.35% | |
EDV | 18.08% | $3.33B | 0.05% | |
IBMR | 17.83% | $258.50M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.00% | $94.77M | 0.59% | |
VIXY | -69.09% | $218.55M | 0.85% | |
VIXM | -63.61% | $24.12M | 0.85% | |
BTAL | -46.78% | $311.66M | 1.43% | |
IVOL | -33.69% | $344.34M | 1.02% | |
FTSD | -26.58% | $233.25M | 0.25% | |
XONE | -23.89% | $629.34M | 0.03% | |
FXY | -20.03% | $777.63M | 0.4% | |
CLIP | -15.72% | $1.52B | 0.07% | |
XHLF | -15.54% | $1.76B | 0.03% | |
SPTS | -14.69% | $5.78B | 0.03% | |
BILS | -13.96% | $3.81B | 0.1356% | |
TBLL | -13.91% | $2.11B | 0.08% | |
VGSH | -12.99% | $22.76B | 0.03% | |
UTWO | -12.83% | $376.58M | 0.15% | |
SCHO | -12.68% | $10.92B | 0.03% | |
IBTG | -12.66% | $1.94B | 0.07% | |
FXE | -11.36% | $593.01M | 0.4% | |
IBTH | -10.32% | $1.62B | 0.07% | |
UDN | -8.77% | $152.25M | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.67% | $447.53M | +3,329.07% | 0.00% |
K | -11.70% | $27.67B | +35.28% | 2.86% |
CBOE | -10.39% | $24.83B | +31.54% | 1.06% |
HUSA | -5.54% | $20.34M | -14.03% | 0.00% |
STG | -4.50% | $72.53M | +69.09% | 0.00% |
GFI | -1.81% | $21.44B | +39.89% | 2.36% |
VRCA | -1.45% | $77.62M | -89.43% | 0.00% |
MVO | -0.48% | $64.52M | -40.19% | 18.52% |
LITB | 0.46% | $25.74M | -68.69% | 0.00% |
DRD | 1.15% | $1.18B | +34.48% | 2.09% |
AGL | 1.16% | $894.14M | -70.69% | 0.00% |
ASPS | 1.24% | $155.22M | +24.64% | 0.00% |
SRRK | 1.89% | $3.91B | +359.78% | 0.00% |
ZCMD | 2.38% | $28.54M | -17.94% | 0.00% |
BTCT | 2.46% | $26.08M | +71.78% | 0.00% |
PHYS.U | 2.56% | - | - | 0.00% |
DG | 2.77% | $24.77B | -9.48% | 2.14% |
CME | 2.99% | $100.01B | +41.18% | 1.73% |
MKTX | 3.04% | $8.08B | -4.04% | 1.39% |
MSIF | 3.06% | $775.13M | +37.17% | 7.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCVL | -<0.01% | $559.84M | -48.67% | 2.78% |
UPWK | -<0.01% | $1.75B | +13.61% | 0.00% |
DBD | 0.01% | $2.19B | +36.64% | 0.00% |
ACLX | -0.02% | $3.90B | +7.92% | 0.00% |
BKE | 0.02% | $2.44B | +23.19% | 2.94% |
BRDG | -0.03% | $480.27M | +27.34% | 3.15% |
CDNA | 0.03% | $1.07B | +4.92% | 0.00% |
SPTN | -0.03% | $899.38M | +32.52% | 3.29% |
ACIU | 0.04% | $203.82M | -42.78% | 0.00% |
COHU | -0.04% | $916.57M | -42.06% | 0.00% |
BWB | -0.04% | $446.82M | +17.22% | 0.00% |
DBI | -0.04% | $137.20M | -61.40% | 7.04% |
GCO | -0.05% | $243.06M | -19.92% | 0.00% |
GIFI | -0.05% | $111.29M | +9.24% | 0.00% |
MASI | -0.05% | $8.65B | +46.32% | 0.00% |
VRA | -0.05% | $57.26M | -70.29% | 0.00% |
FOUR | -0.05% | $7.00B | +45.97% | 0.00% |
DIOD | 0.06% | $2.56B | -33.72% | 0.00% |
HIMX | 0.07% | $1.65B | +22.28% | 3.89% |
DOMO | -0.07% | $556.45M | +73.96% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | -<0.01% | $838.30M | 0.14% | |
SGOV | -0.15% | $51.13B | 0.09% | |
USDU | 0.45% | $130.56M | 0.5% | |
IBTK | -0.88% | $449.10M | 0.07% | |
IEI | -0.88% | $15.74B | 0.15% | |
SHY | -1.47% | $23.71B | 0.15% | |
FTSM | 1.63% | $6.27B | 0.45% | |
CORN | -1.66% | $44.04M | 0.2% | |
IGOV | 1.77% | $1.28B | 0.35% | |
SHV | -1.77% | $20.76B | 0.15% | |
IBTF | -1.84% | $1.97B | 0.07% | |
VGIT | 1.86% | $31.77B | 0.04% | |
SHYM | -1.92% | $355.08M | 0.35% | |
BSMW | -2.00% | $107.44M | 0.18% | |
SCHR | 2.11% | $10.85B | 0.03% | |
SPTI | 2.13% | $8.66B | 0.03% | |
CTA | 2.23% | $1.08B | 0.76% | |
GLDM | 2.27% | $16.11B | 0.1% | |
STPZ | 2.34% | $449.72M | 0.2% | |
SGOL | 2.57% | $5.27B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | -0.01% | $20.76B | 0.15% | |
SCHR | -0.02% | $10.85B | 0.03% | |
SHAG | 0.02% | $42.94M | 0.12% | |
EWZS | -0.02% | $180.10M | 0.6% | |
DBA | -0.07% | $773.01M | 0.93% | |
BITQ | 0.11% | $262.70M | 0.85% | |
PPLT | -0.16% | $1.67B | 0.6% | |
CRPT | 0.19% | $156.04M | 0.85% | |
ESPO | -0.22% | $383.76M | 0.56% | |
EZET | 0.24% | $53.47M | 0% | |
EPI | 0.25% | $3.35B | 0.85% | |
HYXF | 0.25% | $187.77M | 0.35% | |
IBTK | -0.26% | $449.10M | 0.07% | |
BTF | 0.28% | $36.68M | 1.25% | |
ECH | 0.28% | $597.03M | 0.6% | |
FLOT | 0.31% | $8.96B | 0.15% | |
FTSL | -0.32% | $2.40B | 0.87% | |
EMQQ | 0.33% | $355.76M | 0.86% | |
JUCY | 0.35% | $256.88M | 0.6% | |
ENZL | -0.37% | $72.65M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.46% | $25.74M | -68.69% | 0.00% |
MVO | -0.48% | $64.52M | -40.19% | 18.52% |
DRD | 1.15% | $1.18B | +34.48% | 2.09% |
AGL | 1.16% | $894.14M | -70.69% | 0.00% |
ASPS | 1.24% | $155.22M | +24.64% | 0.00% |
VRCA | -1.45% | $77.62M | -89.43% | 0.00% |
GFI | -1.81% | $21.44B | +39.89% | 2.36% |
SRRK | 1.89% | $3.91B | +359.78% | 0.00% |
ZCMD | 2.38% | $28.54M | -17.94% | 0.00% |
BTCT | 2.46% | $26.08M | +71.78% | 0.00% |
PHYS.U | 2.56% | - | - | 0.00% |
DG | 2.77% | $24.77B | -9.48% | 2.14% |
CME | 2.99% | $100.01B | +41.18% | 1.73% |
MKTX | 3.04% | $8.08B | -4.04% | 1.39% |
MSIF | 3.06% | $775.13M | +37.17% | 7.52% |
UNH | 3.26% | $265.33B | -48.98% | 2.92% |
CNC | 3.27% | $15.13B | -55.15% | 0.00% |
VHC | 3.29% | $72.69M | +197.48% | 0.00% |
CYCN | 3.72% | $9.79M | -0.66% | 0.00% |
PSQH | 3.79% | $109.75M | -35.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CORT | 51.80% | $7.73B | +119.16% | 0.00% |
UMC | 32.31% | $18.68B | -6.18% | 6.37% |
AGNC | 30.19% | $9.46B | -10.69% | 15.53% |
NLY | 26.22% | $11.91B | -3.57% | 13.71% |
GTY | 22.68% | $1.51B | -10.58% | 6.84% |
IPG | 21.32% | $9.32B | -16.56% | 5.35% |
DX | 21.20% | $1.36B | +0.96% | 14.22% |
NYMT | 20.85% | $612.22M | -1.02% | 11.83% |
STHO | 20.32% | $103.63M | -40.06% | 0.00% |
AVNW | 20.32% | $295.71M | -21.63% | 0.00% |
HD | 20.30% | $355.59B | -3.90% | 2.54% |
PACS | 20.18% | $1.92B | -62.78% | 0.00% |
STWD | 20.13% | $7.08B | +2.36% | 9.55% |
ECL | 19.98% | $75.90B | +10.03% | 0.94% |
LXFR | 19.97% | $327.11M | -3.46% | 4.31% |
ORC | 19.94% | $759.51M | -18.72% | 20.18% |
XWDIX | 19.76% | - | - | 11.94% |
ONL | 19.48% | $138.24M | -40.58% | 9.92% |
EFC | 19.34% | $1.26B | +2.06% | 11.68% |
HMST | 19.08% | $249.00M | -3.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STWD | 83.37% | $7.08B | +2.36% | 9.55% |
NLY | 82.93% | $11.91B | -3.57% | 13.71% |
RITM | 82.59% | $6.31B | +2.59% | 8.40% |
FSK | 82.47% | - | - | 11.52% |
LADR | 81.94% | $1.43B | -7.60% | 8.27% |
OBDC | 80.45% | $7.64B | -2.39% | 9.92% |
ARCC | 80.06% | $15.07B | - | 8.34% |
FBRT | 79.89% | $985.73M | -20.06% | 13.06% |
DX | 79.87% | $1.36B | +0.96% | 14.22% |
TWO | 79.59% | $1.05B | -28.09% | 17.16% |
EFC | 79.34% | $1.26B | +2.06% | 11.68% |
BCSF | 78.92% | $1.02B | -5.20% | 10.74% |
FDUS | 78.80% | - | - | 7.96% |
NMFC | 78.73% | - | - | 12.11% |
MAIN | 78.67% | $5.73B | +30.63% | 4.60% |
MFIC | 78.32% | - | - | 11.33% |
SLRC | 78.14% | - | - | 9.96% |
GSBD | 78.12% | $1.53B | - | 12.85% |
RWT | 78.02% | $809.36M | -18.83% | 11.63% |
AGNC | 77.91% | $9.46B | -10.69% | 15.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FF | -27.63% | $178.72M | -23.60% | 5.91% |
SPWH | -23.81% | $132.58M | +34.11% | 0.00% |
PCVX | -22.18% | $4.72B | -55.06% | 0.00% |
DFDV | -18.64% | $447.53M | +3,329.07% | 0.00% |
TTEC | -17.09% | $239.17M | -35.06% | 0.00% |
BTCT | -16.29% | $26.08M | +71.78% | 0.00% |
IIPR | -15.58% | $1.51B | -55.07% | 14.02% |
SSRM | -15.38% | $2.52B | +125.64% | 0.00% |
LXRX | -15.06% | $468.50M | -39.44% | 0.00% |
CCEC | -14.99% | $1.02B | +3.91% | 2.46% |
DNLI | -14.21% | $2.16B | -35.38% | 0.00% |
GALT | -14.20% | $180.38M | +10.68% | 0.00% |
GORV | -13.90% | $24.85M | -93.23% | 0.00% |
FSM | -13.75% | $1.99B | +24.62% | 0.00% |
CYTK | -13.55% | $4.62B | -31.89% | 0.00% |
FINV | -13.44% | $1.41B | +102.21% | 2.74% |
CGNT | -13.25% | $668.47M | +22.24% | 0.00% |
CREG | -13.11% | $4.62M | -81.58% | 0.00% |
SEER | -12.82% | $124.75M | +13.98% | 0.00% |
GENI | -12.56% | $2.59B | +85.40% | 0.00% |
Invesco KBW High Dividend Yield Financial ETF - KBWD is made up of 42 holdings. Palmer Square CLO Senior Debt ETF - PSQA is made up of 0 holdings.
Name | Weight |
---|---|
4.63% | |
3.99% | |
3.88% | |
3.74% | |
3.54% | |
3.44% | |
3.29% | |
3.25% | |
3.25% | |
3.19% | |
3.08% | |
2.98% | |
2.90% | |
2.83% | |
2.78% | |
2.71% | |
2.67% | |
2.62% | |
2.52% | |
2.52% | |
2.50% | |
2.44% | |
2.44% | |
2.34% | |
2.30% | |
2.26% | |
1.89% | |
1.89% | |
1.78% | |
1.73% |
Name | Weight |
---|---|