KBWY was created on 2010-12-02 by Invesco. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 225.05m in AUM and 28 holdings. KBWY tracks a dividend-yield-weighted index of small- and mid-cap equity REITs.
MORT was created on 2011-08-16 by VanEck. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 304.1m in AUM and 26 holdings. MORT tracks a market-cap-weighted index of mortgage REITs.
Key Details
Dec 02, 2010
Aug 16, 2011
Equity
Equity
Real Estate
Financials
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 | AUM | Expense Ratio | |
---|---|---|---|---|
RIET | 92.79% | $90.87M | 0.5% | |
BBRE | 88.20% | $918.36M | 0.11% | |
RWR | 88.08% | $1.87B | 0.25% | |
USRT | 87.84% | $2.97B | 0.08% | |
FRI | 87.76% | $152.03M | 0.49% | |
FREL | 87.57% | $1.02B | 0.084% | |
VNQ | 87.34% | $33.90B | 0.13% | |
REET | 86.81% | $3.91B | 0.14% | |
XSHD | 86.38% | $75.91M | 0.3% | |
SCHH | 86.36% | $8.08B | 0.07% | |
RWO | 86.24% | $1.12B | 0.5% | |
DFAR | 85.99% | $1.36B | 0.19% | |
DFGR | 85.89% | $2.55B | 0.22% | |
IYR | 85.33% | $3.78B | 0.39% | |
SRET | 84.83% | $189.07M | 0.59% | |
SPYD | 84.78% | $7.04B | 0.07% | |
XMLV | 84.23% | $816.94M | 0.25% | |
XSLV | 83.10% | $277.58M | 0.25% | |
INDS | 82.61% | $136.94M | 0.55% | |
XLRE | 82.48% | $7.46B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.91% | $361.15M | +2,667.20% | 0.00% |
K | -9.76% | $27.64B | +41.46% | 2.87% |
HUSA | -7.04% | $20.46M | -9.15% | 0.00% |
STG | -5.21% | $56.15M | +27.66% | 0.00% |
MSIF | -3.64% | $772.77M | +36.75% | 7.52% |
UUU | -3.52% | $7.33M | +132.47% | 0.00% |
VSTA | -2.82% | $325.62M | +40.00% | 0.00% |
LITB | -1.52% | $25.36M | -69.22% | 0.00% |
MVO | -0.80% | $69.92M | -35.18% | 21.79% |
CBOE | -0.44% | $24.71B | +36.77% | 1.07% |
BTCT | -0.23% | $29.39M | +101.55% | 0.00% |
FUBO | 0.38% | $1.16B | +156.39% | 0.00% |
VRCA | 0.61% | $75.38M | -90.26% | 0.00% |
ZCMD | 0.79% | $28.79M | -11.91% | 0.00% |
AGL | 0.91% | $931.39M | -65.60% | 0.00% |
SLE | 2.62% | $4.87M | -87.39% | 0.00% |
CARV | 2.66% | $9.42M | +22.16% | 0.00% |
CREG | 2.84% | $5.73M | -77.49% | 0.00% |
GFI | 2.92% | $21.69B | +51.82% | 2.28% |
VSA | 2.98% | $12.16M | +21.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -62.12% | $200.94M | 0.85% | |
VIXM | -58.92% | $22.99M | 0.85% | |
TAIL | -55.39% | $94.90M | 0.59% | |
BTAL | -35.48% | $310.24M | 1.43% | |
IVOL | -26.78% | $341.06M | 1.02% | |
FTSD | -19.84% | $233.24M | 0.25% | |
XONE | -12.10% | $629.16M | 0.03% | |
CLIP | -12.01% | $1.51B | 0.07% | |
USDU | -9.41% | $129.88M | 0.5% | |
XHLF | -8.80% | $1.73B | 0.03% | |
FXY | -8.28% | $798.58M | 0.4% | |
TBLL | -7.34% | $2.12B | 0.08% | |
KCCA | -6.90% | $109.01M | 0.87% | |
ULST | -6.06% | $592.71M | 0.2% | |
BILS | -5.55% | $3.80B | 0.1356% | |
WEAT | -4.24% | $124.92M | 0.28% | |
CTA | -4.03% | $1.07B | 0.76% | |
AGZD | -3.51% | $98.57M | 0.23% | |
SCHO | -2.85% | $10.92B | 0.03% | |
UUP | -1.77% | $183.22M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYM | 0.22% | $355.87M | 0.35% | |
UTWO | 0.42% | $376.64M | 0.15% | |
FXE | 0.74% | $592.85M | 0.4% | |
BIL | 1.38% | $41.78B | 0.1356% | |
CORN | -1.40% | $43.88M | 0.2% | |
SPTS | -1.67% | $5.78B | 0.03% | |
IBTG | 1.69% | $1.93B | 0.07% | |
VGSH | -1.74% | $22.70B | 0.03% | |
UUP | -1.77% | $183.22M | 0.77% | |
GBIL | 2.05% | $6.37B | 0.12% | |
IBTH | 2.09% | $1.62B | 0.07% | |
STOT | 2.46% | $254.22M | 0.45% | |
CANE | 2.47% | $11.17M | 0.29% | |
UDN | 2.47% | $147.26M | 0.78% | |
BILZ | 2.79% | $852.10M | 0.14% | |
TPMN | 2.81% | $30.86M | 0.65% | |
SCHO | -2.85% | $10.92B | 0.03% | |
IBTF | 2.85% | $1.98B | 0.07% | |
XBIL | 3.02% | $781.34M | 0.15% | |
STPZ | 3.07% | $443.85M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EPR | 81.30% | $4.66B | +41.04% | 5.67% |
LXP | 80.95% | $2.50B | -15.18% | 6.31% |
HIW | 80.95% | $3.44B | +11.96% | 6.28% |
AAT | 80.70% | $1.30B | -11.20% | 6.31% |
BFS | 80.13% | $851.42M | -8.37% | 6.85% |
OLP | 79.91% | $523.88M | -2.77% | 7.41% |
BXP | 79.89% | $11.28B | +4.15% | 5.49% |
STAG | 79.78% | $6.74B | -5.35% | 4.10% |
KRG | 79.48% | $4.98B | -3.00% | 4.72% |
UE | 79.08% | $2.41B | -0.98% | 3.76% |
GNL | 78.99% | $1.66B | -8.72% | 12.42% |
KIM | 78.94% | $14.69B | +3.58% | 4.56% |
DEI | 78.70% | $2.71B | +10.14% | 4.69% |
BNL | 78.69% | $3.05B | -5.06% | 7.15% |
FRT | 78.24% | $8.19B | -10.74% | 4.65% |
FR | 77.78% | $6.59B | -2.62% | 3.28% |
NXRT | 77.63% | $866.00M | -14.99% | 5.83% |
GOOD | 77.39% | $657.81M | -4.14% | 8.47% |
AKR | 77.38% | $2.45B | -3.86% | 4.19% |
STWD | 77.32% | $7.09B | +4.87% | 9.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.23% | $29.39M | +101.55% | 0.00% |
FUBO | 0.38% | $1.16B | +156.39% | 0.00% |
CBOE | -0.44% | $24.71B | +36.77% | 1.07% |
VRCA | 0.61% | $75.38M | -90.26% | 0.00% |
ZCMD | 0.79% | $28.79M | -11.91% | 0.00% |
MVO | -0.80% | $69.92M | -35.18% | 21.79% |
AGL | 0.91% | $931.39M | -65.60% | 0.00% |
LITB | -1.52% | $25.36M | -69.22% | 0.00% |
SLE | 2.62% | $4.87M | -87.39% | 0.00% |
CARV | 2.66% | $9.42M | +22.16% | 0.00% |
VSTA | -2.82% | $325.62M | +40.00% | 0.00% |
CREG | 2.84% | $5.73M | -77.49% | 0.00% |
GFI | 2.92% | $21.69B | +51.82% | 2.28% |
VSA | 2.98% | $12.16M | +21.20% | 0.00% |
NEUE | 3.05% | $60.89M | +31.91% | 0.00% |
DG | 3.08% | $25.17B | -9.90% | 2.08% |
IMDX | 3.35% | $81.22M | -15.48% | 0.00% |
SRRK | 3.49% | $3.66B | +319.00% | 0.00% |
UUU | -3.52% | $7.33M | +132.47% | 0.00% |
LTM | 3.59% | $12.57B | -95.57% | 2.41% |
KBWY - Invesco KBW Premium Yield Equity REIT ETF and MORT - VanEck Mortgage REIT Income 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 KBWY | Weight in MORT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -63.02% | $200.94M | 0.85% | |
VIXM | -59.49% | $22.99M | 0.85% | |
TAIL | -58.34% | $94.90M | 0.59% | |
BTAL | -39.93% | $310.24M | 1.43% | |
IVOL | -31.53% | $341.06M | 1.02% | |
FTSD | -18.25% | $233.24M | 0.25% | |
CLIP | -16.25% | $1.51B | 0.07% | |
XONE | -14.82% | $629.16M | 0.03% | |
FXY | -13.07% | $798.58M | 0.4% | |
XHLF | -11.51% | $1.73B | 0.03% | |
TBLL | -7.36% | $2.12B | 0.08% | |
KCCA | -6.69% | $109.01M | 0.87% | |
CORN | -6.57% | $43.88M | 0.2% | |
USDU | -6.05% | $129.88M | 0.5% | |
BILS | -5.92% | $3.80B | 0.1356% | |
WEAT | -5.85% | $124.92M | 0.28% | |
BIL | -4.21% | $41.78B | 0.1356% | |
SCHO | -4.12% | $10.92B | 0.03% | |
SPTS | -3.87% | $5.78B | 0.03% | |
FXE | -3.53% | $592.85M | 0.4% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STWD | 91.84% | $7.09B | +4.87% | 9.17% |
NLY | 91.83% | $11.89B | -3.58% | 13.68% |
RITM | 88.54% | $6.22B | +4.36% | 8.47% |
AGNC | 87.58% | $9.50B | -10.22% | 15.39% |
MFA | 86.29% | $954.67M | -18.78% | 15.16% |
DX | 85.17% | $1.35B | +0.96% | 14.18% |
ARR | 84.19% | $1.37B | -19.98% | 17.35% |
RWT | 83.55% | $798.71M | -15.97% | 11.79% |
IVR | 83.51% | $498.53M | -21.41% | 19.47% |
BXMT | 83.12% | $3.42B | +4.79% | 9.43% |
CIM | 82.56% | $1.13B | -6.29% | 10.53% |
TWO | 82.53% | $1.05B | -26.77% | 17.08% |
FBRT | 82.46% | $992.08M | -16.73% | 12.93% |
EFC | 82.28% | $1.25B | +2.31% | 11.72% |
LADR | 81.72% | $1.43B | -5.33% | 8.21% |
PMT | 80.42% | $1.10B | -12.79% | 12.65% |
NYMT | 79.36% | $607.71M | +2.75% | 11.83% |
ORC | 79.10% | $755.24M | -18.24% | 20.22% |
TRTX | 78.03% | $654.03M | -12.31% | 11.68% |
ARI | 76.48% | $1.39B | -6.02% | 9.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.47% | $3.66B | +319.00% | 0.00% |
GFI | 0.69% | $21.69B | +51.82% | 2.28% |
UNH | 0.75% | $272.67B | -41.68% | 2.84% |
AGL | -1.03% | $931.39M | -65.60% | 0.00% |
VHC | 1.20% | $74.47M | +193.32% | 0.00% |
MVO | -1.22% | $69.92M | -35.18% | 21.79% |
MSIF | 1.25% | $772.77M | +36.75% | 7.52% |
FYBR | 1.28% | $9.20B | +31.16% | 0.00% |
UUU | 1.29% | $7.33M | +132.47% | 0.00% |
LITB | 1.30% | $25.36M | -69.22% | 0.00% |
PSQH | 1.33% | $113.85M | -36.39% | 0.00% |
KROS | 1.56% | $591.77M | -71.45% | 0.00% |
LTM | 1.68% | $12.57B | -95.57% | 2.41% |
IMDX | 1.97% | $81.22M | -15.48% | 0.00% |
RLMD | 2.05% | $20.83M | -83.66% | 0.00% |
VSA | 2.08% | $12.16M | +21.20% | 0.00% |
QXO | 2.40% | $14.11B | -60.25% | 0.00% |
BTCT | -2.48% | $29.39M | +101.55% | 0.00% |
CYCN | 2.52% | $10.59M | +13.01% | 0.00% |
GALT | 3.05% | $180.38M | +19.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.13% | $361.15M | +2,667.20% | 0.00% |
K | -7.56% | $27.64B | +41.46% | 2.87% |
HUSA | -6.73% | $20.46M | -9.15% | 0.00% |
CBOE | -6.26% | $24.71B | +36.77% | 1.07% |
STG | -4.87% | $56.15M | +27.66% | 0.00% |
BTCT | -2.48% | $29.39M | +101.55% | 0.00% |
MVO | -1.22% | $69.92M | -35.18% | 21.79% |
AGL | -1.03% | $931.39M | -65.60% | 0.00% |
SRRK | -0.47% | $3.66B | +319.00% | 0.00% |
GFI | 0.69% | $21.69B | +51.82% | 2.28% |
UNH | 0.75% | $272.67B | -41.68% | 2.84% |
VHC | 1.20% | $74.47M | +193.32% | 0.00% |
MSIF | 1.25% | $772.77M | +36.75% | 7.52% |
FYBR | 1.28% | $9.20B | +31.16% | 0.00% |
UUU | 1.29% | $7.33M | +132.47% | 0.00% |
LITB | 1.30% | $25.36M | -69.22% | 0.00% |
PSQH | 1.33% | $113.85M | -36.39% | 0.00% |
KROS | 1.56% | $591.77M | -71.45% | 0.00% |
LTM | 1.68% | $12.57B | -95.57% | 2.41% |
IMDX | 1.97% | $81.22M | -15.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
REM | 99.28% | $578.63M | 0.48% | |
KBWD | 92.43% | $422.49M | 4.93% | |
RIET | 87.97% | $90.87M | 0.5% | |
XSHD | 85.20% | $75.91M | 0.3% | |
SRET | 84.20% | $189.07M | 0.59% | |
NUMV | 80.10% | $383.56M | 0.31% | |
KBWY | 80.02% | $236.04M | 0.35% | |
MDIV | 79.64% | $457.71M | 0.75% | |
SPYD | 79.08% | $7.04B | 0.07% | |
INCM | 78.87% | $724.51M | 0.38% | |
IWS | 78.63% | $13.65B | 0.23% | |
DON | 77.81% | $3.77B | 0.38% | |
SIZE | 77.79% | $353.98M | 0.15% | |
DIV | 77.77% | $662.43M | 0.45% | |
RDIV | 77.71% | $814.26M | 0.39% | |
RSP | 77.70% | $74.68B | 0.2% | |
VOE | 77.57% | $18.30B | 0.07% | |
HYDB | 77.41% | $1.48B | 0.35% | |
AOM | 77.15% | $1.53B | 0.15% | |
SDIV | 76.98% | $918.66M | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | -0.06% | $852.10M | 0.14% | |
IBTH | 0.08% | $1.62B | 0.07% | |
CTA | -0.16% | $1.07B | 0.76% | |
ULST | 0.23% | $592.71M | 0.2% | |
SHYM | 0.54% | $355.87M | 0.35% | |
UDN | -0.64% | $147.26M | 0.78% | |
AGZD | 0.85% | $98.57M | 0.23% | |
UUP | 0.99% | $183.22M | 0.77% | |
GBIL | -1.19% | $6.37B | 0.12% | |
XBIL | -1.33% | $781.34M | 0.15% | |
VGSH | -2.43% | $22.70B | 0.03% | |
UTWO | -2.55% | $376.64M | 0.15% | |
SGOV | 2.57% | $50.94B | 0.09% | |
IBTG | -2.58% | $1.93B | 0.07% | |
TFLO | 3.49% | $6.73B | 0.15% | |
FXE | -3.53% | $592.85M | 0.4% | |
BWX | 3.58% | $1.53B | 0.35% | |
UNG | 3.71% | $416.42M | 1.06% | |
IBTI | 3.80% | $1.07B | 0.07% | |
SPTS | -3.87% | $5.78B | 0.03% |
Invesco KBW Premium Yield Equity REIT ETF - KBWY is made up of 29 holdings. VanEck Mortgage REIT Income ETF - MORT is made up of 25 holdings.
Name | Weight |
---|---|
6.35% | |
6.15% | |
5.25% | |
4.65% | |
4.35% | |
4.22% | |
4.22% | |
3.96% | |
3.89% | |
3.87% | |
3.64% | |
3.63% | |
3.60% | |
3.45% | |
3.41% | |
3.36% | |
3.25% | |
3.19% | |
3.17% | |
3.14% | |
3.05% | |
3.02% | |
2.76% | |
2.75% | |
2.66% | |
2.64% | |
2.19% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.19% |
- | -0.10% |
Name | Weight |
---|---|
13.95% | |
13.79% | |
9.08% | |
8.35% | |
5.03% | |
4.75% | |
4.59% | |
3.71% | |
3.45% | |
3.29% | |
3.07% | |
2.88% | |
2.72% | |
2.44% | |
2.43% | |
2.23% | |
2.21% | |
1.99% | |
1.72% | |
1.63% | |
1.57% | |
1.56% | |
1.40% | |
1.30% | |
0.86% |