NVDL was created on 2022-12-13 by GraniteShares. The fund's investment portfolio concentrates primarily on information technology equity. NVDL provides 2x leveraged exposure", less fees and expenses", to the daily price movement for shares of NVIDIA Corporation stock.
PWZ was created on 2007-10-11 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. PWZ tracks an index of insured investment-grade", tax-exempt debt issued by California or any US territory with at least 15 years remaining to maturity.
Key Details
Dec 13, 2022
Oct 11, 2007
Equity
Fixed Income
Information Technology
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUNI | 74.71% | $1.99B | 0.35% | |
MUB | 74.68% | $38.25B | 0.05% | |
PZA | 73.41% | $2.83B | 0.28% | |
CMF | 73.28% | $3.57B | 0.08% | |
VTEB | 72.43% | $37.28B | 0.03% | |
JMUB | 72.22% | $2.95B | 0.18% | |
HTAB | 72.15% | $410.72M | 0.39% | |
CGMU | 71.02% | $3.30B | 0.27% | |
SCMB | 69.95% | $2.02B | 0.03% | |
FMB | 69.89% | $1.90B | 0.65% | |
TFI | 69.77% | $3.20B | 0.23% | |
ITM | 68.87% | $1.86B | 0.18% | |
TAXF | 68.78% | $487.51M | 0.29% | |
MMIT | 68.00% | $857.52M | 0.3% | |
MMIN | 67.79% | $478.33M | 0.3% | |
MLN | 67.14% | $525.99M | 0.24% | |
NYF | 67.12% | $887.92M | 0.25% | |
HYD | 66.91% | $3.29B | 0.32% | |
IBDY | 66.27% | $737.24M | 0.1% | |
MINO | 66.13% | $314.23M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.90% | $101.78M | 0.59% | |
BTAL | -61.30% | $291.48M | 1.43% | |
VIXY | -57.88% | $185.08M | 0.85% | |
SPTS | -30.87% | $5.74B | 0.03% | |
IVOL | -30.65% | $349.05M | 1.02% | |
UTWO | -26.85% | $372.79M | 0.15% | |
XONE | -25.06% | $640.90M | 0.03% | |
FTSD | -24.29% | $228.56M | 0.25% | |
VGSH | -23.32% | $22.55B | 0.03% | |
XHLF | -23.32% | $1.72B | 0.03% | |
IBTG | -23.04% | $1.96B | 0.07% | |
SCHO | -22.68% | $10.92B | 0.03% | |
FXY | -22.62% | $853.67M | 0.4% | |
IBTI | -22.31% | $1.04B | 0.07% | |
STXT | -21.03% | $128.22M | 0.49% | |
IBTJ | -20.76% | $676.32M | 0.07% | |
IBTH | -20.35% | $1.58B | 0.07% | |
IEI | -19.52% | $15.31B | 0.15% | |
IBTK | -18.84% | $433.18M | 0.07% | |
BILS | -17.69% | $3.91B | 0.1356% |
SeekingAlpha
NVDY stands out for income-focused investors with its high option income, despite NVDA's consolidation. Read here for an analysis of the ETF.
SeekingAlpha
Discover how the NVDL ETF provides 2x daily NVIDIA exposure, its risks, rewards, and how it compares to margin trading and options in leveraged investing.
SeekingAlpha
Gold miners are surging in 2025 and learn why NVDA might be a buy under $90 ahead of its earnings. Click here to find out why I rate NVDL a Buy.
SeekingAlpha
Last time around, we saw NVIDIA in major bubble territory. The stock is down 32% since then. Click here to find out why NVDA stock is a Hold.
Yahoo
Ahead of Nvidia's (NVDA) fourth quarter earnings report, there's been notable activity in ETFs (exchange-traded funds) tied to the tech giant’s performance. However, broader market trends (^DJI, ^IXIC, ^GSPC) reveal a shift away from US equities in favor of assets like gold (GC=F) and international stocks. CFRA research head of ETF data and analytics Aniket Ullal joins Catalysts hosts Madison Mills and Seana Smith to discuss the outlook for US large-cap stocks amid changing market dynamics. "Flows have actually been fairly strong into ETFs this year. We've seen over $130 billion so far this year into ETFs. A lot of that actually into equity ETFs," Ullal says. "As far as performance goes in the last few weeks, particularly since tariffs were first announced, we've seen non-US equity ETFs outperform US equity ETFs." Ullal highlights that despite recent shifts in market sentiment, Nvidia's earnings could serve as a key catalyst for US equities. Additionally, he notes that "crypto tends to be very sensitive to [interest] rates," influencing ETF flows and investor sentiment. To watch more expert insights and analysis on the latest market action, check out more Catalysts here. This post was written by Josh Lynch
Yahoo
Institutional investors may be buying Nvidia shares after its recent drop.
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
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As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
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How Active Muni Investors Stay Ahead Of The Curve
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The Moodyâs downgrade of the US rating to Aa1 from Aaa had a ripple effect through the bond markets, in the form of downgraded credits.
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Why Munis Still Make Sense: Compelling Yields In A Changing Landscape
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Financial markets weathered pronounced volatility during April after the White House announced reciprocal tariffs against global trading partners.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMH | 88.75% | $25.14B | 0.35% | |
XLK | 87.40% | $75.72B | 0.09% | |
IXN | 86.85% | $5.23B | 0.41% | |
VGT | 86.19% | $89.13B | 0.09% | |
FTEC | 85.98% | $13.27B | 0.084% | |
IYW | 85.96% | $20.38B | 0.39% | |
FFOG | 84.59% | $138.45M | 0.55% | |
USXF | 84.52% | $1.16B | 0.1% | |
SOXQ | 84.43% | $507.31M | 0.19% | |
SFY | 84.27% | $492.97M | 0.05% | |
FBCG | 83.26% | $4.16B | 0.59% | |
NULG | 83.19% | $1.58B | 0.26% | |
IGM | 83.08% | $6.30B | 0.41% | |
VOOG | 82.66% | $17.05B | 0.07% | |
SPYG | 82.63% | $36.06B | 0.04% | |
IVW | 82.60% | $57.14B | 0.18% | |
ILCG | 82.58% | $2.62B | 0.04% | |
QGRW | 82.55% | $1.44B | 0.28% | |
IGPT | 81.89% | $458.73M | 0.58% | |
SIXG | 81.78% | $591.77M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDS | -0.02% | $3.10B | 0.1% | |
IBDR | 0.04% | $3.31B | 0.1% | |
SPIP | 0.08% | $962.89M | 0.12% | |
VTEB | -0.08% | $37.28B | 0.03% | |
VNLA | -0.32% | $2.58B | 0.23% | |
FBND | -0.36% | $18.86B | 0.36% | |
IBDT | -0.39% | $2.86B | 0.1% | |
PULS | -0.40% | $11.55B | 0.15% | |
GTO | -0.51% | $1.94B | 0.35% | |
AVIG | -0.64% | $1.11B | 0.15% | |
HYMB | -0.65% | $2.56B | 0.35% | |
UCON | 0.70% | $2.97B | 0.86% | |
BSCS | 0.70% | $2.62B | 0.1% | |
BSCP | -0.74% | $3.34B | 0.1% | |
CMF | -0.75% | $3.57B | 0.08% | |
TIP | -0.75% | $13.66B | 0.18% | |
IUSB | 0.77% | $32.40B | 0.06% | |
FXG | 0.83% | $300.32M | 0.63% | |
SCHJ | -0.89% | $519.90M | 0.03% | |
DFCF | 0.96% | $7.00B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CONY | 0.07% | $1.18B | 1.22% | |
CLIP | -0.26% | $1.51B | 0.07% | |
AGZD | -0.51% | $111.91M | 0.23% | |
KMLM | 0.72% | $186.03M | 0.9% | |
PPLT | -0.89% | $1.52B | 0.6% | |
PALL | 1.58% | $474.94M | 0.6% | |
YBTC | -1.84% | $226.27M | 0.96% | |
BIL | -1.91% | $43.95B | 0.1356% | |
BTCW | 1.91% | $162.42M | 0.3% | |
BRRR | 1.93% | $612.96M | 0.25% | |
HODL | 1.96% | $1.68B | 0.25% | |
GBTC | 2.07% | $19.42B | 1.5% | |
ARKB | 2.10% | $4.65B | 0.21% | |
EZBC | 2.15% | $534.94M | 0.29% | |
BITB | 2.17% | $4.06B | 0.2% | |
BTCO | 2.20% | $533.35M | 0.39% | |
FBTC | 2.21% | $20.58B | 0.25% | |
IBIT | 2.24% | $71.42B | 0.25% | |
CORN | -2.26% | $46.08M | 0.2% | |
WEAT | -2.26% | $122.67M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -15.65% | $316.26M | 0.19% | |
USDU | -15.17% | $164.82M | 0.5% | |
VIXY | -13.39% | $185.08M | 0.85% | |
BTAL | -12.53% | $291.48M | 1.43% | |
UUP | -12.09% | $197.14M | 0.77% | |
KCCA | -11.20% | $99.99M | 0.87% | |
IVOL | -10.32% | $349.05M | 1.02% | |
TAIL | -8.11% | $101.78M | 0.59% | |
THTA | -5.50% | $35.34M | 0.49% | |
FTSD | -3.17% | $228.56M | 0.25% | |
TFLO | -2.96% | $6.92B | 0.15% | |
WEAT | -2.26% | $122.67M | 0.28% | |
CORN | -2.26% | $46.08M | 0.2% | |
BIL | -1.91% | $43.95B | 0.1356% | |
YBTC | -1.84% | $226.27M | 0.96% | |
PPLT | -0.89% | $1.52B | 0.6% | |
AGZD | -0.51% | $111.91M | 0.23% | |
CLIP | -0.26% | $1.51B | 0.07% | |
CONY | 0.07% | $1.18B | 1.22% | |
KMLM | 0.72% | $186.03M | 0.9% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -36.94% | $36.29B | +11.44% | 3.33% |
AWK | -35.65% | $27.52B | +8.15% | 2.21% |
JNJ | -32.98% | $362.67B | +3.49% | 3.34% |
CBOE | -31.51% | $23.83B | +34.36% | 1.10% |
WTRG | -29.30% | $10.48B | +1.11% | 3.49% |
SO | -26.92% | $97.41B | +13.72% | 3.27% |
GIS | -26.20% | $29.00B | -20.55% | 4.53% |
AEP | -25.55% | $54.06B | +15.59% | 3.62% |
MO | -24.95% | $100.21B | +32.79% | 6.87% |
DUK | -24.87% | $89.06B | +14.55% | 3.64% |
AWR | -24.53% | $3.00B | +10.69% | 2.39% |
AMT | -24.09% | $100.87B | +11.78% | 3.09% |
CMS | -23.83% | $20.58B | +16.71% | 3.05% |
KO | -23.72% | $297.90B | +10.51% | 2.88% |
MSEX | -23.59% | $1.01B | +9.17% | 2.38% |
CWT | -22.98% | $2.74B | -3.75% | 2.52% |
CL | -22.70% | $71.47B | -9.09% | 2.29% |
EXC | -22.68% | $42.77B | +21.44% | 3.67% |
BCE | -21.57% | $20.10B | -32.92% | 11.20% |
CHD | -21.39% | $23.62B | -12.76% | 1.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMKTA | 0.01% | $1.14B | -12.30% | 1.07% |
RRGB | -0.02% | $90.28M | -32.58% | 0.00% |
GTY | 0.02% | $1.60B | +8.66% | 6.34% |
UGI | 0.09% | $7.80B | +64.72% | 4.13% |
PSTL | 0.19% | $359.64M | +13.89% | 6.36% |
PINC | 0.21% | $1.83B | +22.50% | 3.75% |
ZBH | -0.23% | $17.92B | -15.13% | 1.06% |
SCI | 0.23% | $11.15B | +9.19% | 1.58% |
CTRE | 0.26% | $5.73B | +19.47% | 4.00% |
IMDX | 0.32% | $90.37M | +17.47% | 0.00% |
ADM | -0.33% | $25.94B | -9.88% | 3.74% |
HUM | 0.34% | $29.38B | -30.37% | 1.45% |
HRB | 0.34% | $7.38B | +3.80% | 2.72% |
UNH | 0.39% | $278.67B | -36.14% | 2.76% |
AJG | 0.39% | $81.22B | +21.10% | 0.78% |
AMSF | 0.42% | $835.17M | +8.26% | 3.44% |
PSA | 0.44% | $51.02B | -0.22% | 4.12% |
BULL | 0.44% | $4.97B | -3.19% | 0.00% |
RPRX | 0.46% | $14.71B | +32.94% | 2.47% |
DGX | -0.46% | $20.07B | +30.94% | 1.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WBX | -0.01% | $92.39M | -75.57% | 0.00% |
STG | -0.02% | $28.54M | -22.35% | 0.00% |
BHLB | 0.02% | $1.11B | +11.95% | 3.75% |
CCRN | -0.02% | $467.16M | +0.64% | 0.00% |
KOS | -0.03% | $1.04B | -58.82% | 0.00% |
SCKT | -0.03% | $8.99M | +0.39% | 0.00% |
BY | 0.03% | $1.05B | +9.03% | 1.52% |
NWBI | 0.04% | $1.55B | +11.50% | 6.57% |
JJSF | -0.05% | $2.17B | -32.97% | 3.42% |
RBBN | 0.06% | $681.46M | +29.10% | 0.00% |
DHT | -0.06% | $1.92B | +5.36% | 6.82% |
CADE | -0.08% | $5.53B | +10.79% | 3.42% |
DOMO | -0.09% | $508.17M | +90.79% | 0.00% |
MCB | 0.09% | $690.03M | +64.96% | 0.00% |
TLPH | 0.10% | $9.99M | -37.65% | 0.00% |
RLGT | -0.11% | $277.67M | +11.34% | 0.00% |
RGP | -0.13% | $181.55M | -48.16% | 7.54% |
CLF | -0.13% | $3.63B | -50.17% | 0.00% |
KRRO | -0.14% | $117.01M | -62.93% | 0.00% |
DBD | -0.15% | $1.93B | +29.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -41.30% | $460.68M | +2,996.21% | 0.00% |
FMTO | -24.47% | $4.80K | -99.92% | 0.00% |
NEOG | -23.61% | $1.08B | -70.37% | 0.00% |
STTK | -19.80% | $46.68M | -78.77% | 0.00% |
MVO | -19.56% | $68.54M | -35.50% | 20.88% |
AGL | -19.15% | $902.42M | -67.66% | 0.00% |
RYTM | -16.72% | $3.91B | +48.54% | 0.00% |
CNR | -13.46% | $3.94B | -22.96% | 0.94% |
PCRX | -13.02% | $1.12B | -14.33% | 0.00% |
FATE | -12.34% | $138.71M | -64.52% | 0.00% |
BTU | -11.49% | $1.74B | -36.55% | 2.11% |
HUM | -11.34% | $29.38B | -30.37% | 1.45% |
AMR | -10.67% | $1.51B | -61.30% | 0.00% |
PRTA | -10.67% | $309.51M | -70.57% | 0.00% |
YOU | -10.17% | $2.29B | +34.21% | 1.93% |
RXST | -9.31% | $563.64M | -75.70% | 0.00% |
MSBI | -8.93% | $348.63M | -25.14% | 7.54% |
NFBK | -8.75% | $495.32M | +42.23% | 4.45% |
BANF | -8.41% | $3.94B | +41.29% | 1.53% |
CPSH | -8.26% | $38.06M | +51.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 99.95% | $3.55T | +7.30% | 0.03% |
TSM | 78.20% | $1.11T | +18.82% | 1.24% |
VRT | 77.33% | $45.38B | +24.90% | 0.11% |
ETN | 74.25% | $131.03B | +2.22% | 1.18% |
KLAC | 72.04% | $115.20B | +0.91% | 0.77% |
ANET | 71.97% | $113.33B | +6.06% | 0.00% |
APH | 71.60% | $113.06B | +34.05% | 0.82% |
MPWR | 71.42% | $33.19B | -18.69% | 0.75% |
ARM | 71.10% | $154.37B | -16.13% | 0.00% |
COHR | 70.92% | $12.79B | +12.07% | 0.00% |
AMAT | 70.88% | $138.70B | -30.26% | 0.95% |
LRCX | 70.79% | $117.99B | -15.34% | 5.36% |
AMKR | 70.61% | $5.03B | -48.44% | 1.59% |
ASX | 69.84% | $22.58B | -12.98% | 3.07% |
MRVL | 69.56% | $64.62B | +2.47% | 0.31% |
RMBS | 69.54% | $6.50B | +6.75% | 0.00% |
EME | 69.11% | $21.72B | +25.81% | 0.21% |
AVGO | 69.09% | $1.18T | +39.39% | 2.76% |
FIX | 68.71% | $17.60B | +52.52% | 0.30% |
MKSI | 68.68% | $6.18B | -32.80% | 0.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMFC | 41.82% | - | - | 12.57% |
CUBE | 41.31% | $9.74B | -5.13% | 4.79% |
EXR | 40.90% | $31.08B | -8.06% | 4.39% |
MFA | 40.31% | $970.07M | -13.70% | 14.88% |
PSA | 39.74% | $51.02B | -0.22% | 4.12% |
AGNC | 38.97% | $9.45B | -4.83% | 15.53% |
CIM | 38.89% | $1.11B | +1.86% | 10.64% |
FDUS | 38.56% | - | - | 10.78% |
Z | 38.18% | $16.31B | +37.76% | 0.00% |
PFLT | 38.11% | - | - | 11.84% |
ZG | 37.91% | $15.93B | +38.72% | 0.00% |
MFIC | 37.84% | - | - | 12.33% |
NLY | 37.66% | $11.61B | -3.71% | 13.86% |
RELX | 36.97% | $95.91B | +14.77% | 1.51% |
E | 35.99% | $48.08B | +10.33% | 6.66% |
WDI | 35.97% | - | - | 12.00% |
DX | 35.90% | $1.31B | +2.35% | 14.37% |
BCSF | 35.81% | $971.73M | -7.61% | 14.02% |
CGBD | 35.44% | - | - | 11.43% |
NSA | 34.62% | $2.51B | -22.14% | 6.89% |
NVDL - GraniteShares 2x Long NVDA Daily ETF and PWZ - Invesco California AMT Free Municipal Bond 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 NVDL | Weight in PWZ |
---|---|---|
GraniteShares 2x Long NVDA Daily ETF - NVDL is made up of 1 holdings. Invesco California AMT Free Municipal Bond ETF - PWZ is made up of 570 holdings.
Name | Weight |
---|---|
7 7381435NT United States Treasury Bills 4.215% | 3.92% |
Name | Weight |
---|---|
- | 1.03% |
- | 0.89% |
- | 0.75% |
- | 0.73% |
- | 0.70% |
- | 0.68% |
- | 0.66% |
3 3BPMJM2NT CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.63% |
3 3BYHTG1NT CALIFORNIA ST 4% | 0.61% |
- | 0.58% |
- | 0.57% |
- | 0.54% |
- | 0.54% |
- | 0.53% |
- | 0.49% |
- | 0.47% |
- | 0.47% |
- | 0.47% |
- | 0.45% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |