PAWZ was created on 2018-11-05 by ProShares. The fund's investment portfolio concentrates primarily on theme equity. PAWZ tracks a tier-weighted index of global equities related to pet ownership.
RSPA was created on 2024-07-17 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. RSPA is an actively managed", fund-of-funds", that utilizes equity securities and ETFs to mirror the S&P 500 Equal Weight Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection. The fund aims for current income and growth of capital.
Key Details
Nov 05, 2018
Jul 17, 2024
Equity
Equity
Theme
Large Cap
-
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 | |
---|---|---|---|---|
JQUA | 78.24% | $6.19B | 0.12% | |
CGDG | 78.12% | $2.50B | 0.47% | |
RSPA | 77.88% | $339.22M | 0.29% | |
RSP | 77.76% | $70.46B | 0.2% | |
FLQM | 77.66% | $1.64B | 0.3% | |
VO | 77.63% | $83.45B | 0.04% | |
SIZE | 77.54% | $330.21M | 0.15% | |
CFA | 77.43% | $518.03M | 0.35% | |
IWR | 77.42% | $40.92B | 0.19% | |
IWS | 77.19% | $13.08B | 0.23% | |
GSEW | 77.12% | $1.25B | 0.09% | |
IMCG | 76.71% | $2.69B | 0.06% | |
NUMV | 76.64% | $366.71M | 0.31% | |
AOA | 76.59% | $2.34B | 0.15% | |
MOAT | 76.38% | $12.37B | 0.47% | |
JHMM | 76.34% | $4.05B | 0.42% | |
TDVG | 76.32% | $850.14M | 0.5% | |
USMF | 76.31% | $400.25M | 0.28% | |
QUS | 76.30% | $1.53B | 0.15% | |
QQQJ | 76.18% | $606.68M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -7.97% | $27.24B | +35.22% | 2.91% |
DFDV | -5.28% | $289.19M | +1,804.45% | 0.00% |
VSA | -5.12% | $8.67M | -13.56% | 0.00% |
CBOE | -4.95% | $24.01B | +35.71% | 1.10% |
STG | -2.81% | $29.90M | -27.12% | 0.00% |
VRCA | -2.31% | $55.31M | -91.51% | 0.00% |
HUSA | -2.14% | $22.36M | +1.02% | 0.00% |
ZCMD | -2.10% | $28.54M | -13.08% | 0.00% |
CYCN | -1.49% | $9.62M | +10.15% | 0.00% |
LITB | -0.88% | $20.79M | -78.58% | 0.00% |
MKTX | -0.54% | $8.35B | +14.78% | 1.35% |
AGL | -0.30% | $914.83M | -64.81% | 0.00% |
ASPS | 0.03% | $118.86M | -0.28% | 0.00% |
NEOG | 0.40% | $1.07B | -69.38% | 0.00% |
VSTA | 0.54% | $341.66M | +40.10% | 0.00% |
DG | 0.56% | $24.94B | -11.83% | 2.08% |
CREG | 0.83% | $5.38M | -79.27% | 0.00% |
SRRK | 1.23% | $3.17B | +314.00% | 0.00% |
LTM | 1.61% | $11.85B | -95.91% | 2.57% |
VHC | 2.23% | $36.32M | +36.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.69% | $101.06B | +48.33% | 0.56% |
PFG | 83.99% | $17.47B | -2.72% | 3.82% |
BNT | 83.47% | $12.35B | +49.25% | 0.00% |
TROW | 82.30% | $20.95B | -19.00% | 5.30% |
PH | 82.25% | $86.28B | +33.63% | 0.99% |
ITT | 81.97% | $12.20B | +20.57% | 0.87% |
MET | 81.81% | $53.48B | +11.55% | 2.79% |
MCO | 81.60% | $87.97B | +14.38% | 0.74% |
SEIC | 81.30% | $10.72B | +30.95% | 1.14% |
AXP | 81.20% | $216.05B | +33.74% | 0.95% |
ITW | 81.10% | $72.02B | +3.30% | 2.41% |
STT | 80.93% | $29.35B | +41.77% | 2.90% |
JHG | 80.73% | $5.92B | +10.99% | 4.19% |
FTV | 80.41% | $24.02B | -3.14% | 0.46% |
AVNT | 80.41% | $3.11B | -20.58% | 3.22% |
BLK | 80.37% | $155.70B | +26.51% | 2.05% |
CPAY | 80.30% | $23.23B | +21.88% | 0.00% |
DD | 80.17% | $28.55B | -15.23% | 2.33% |
ARCC | 80.07% | $15.07B | - | 8.93% |
PRU | 80.03% | $37.63B | -10.36% | 5.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRPO | 0.38% | $16.89M | +128.82% | 0.00% |
VSTA | -0.42% | $341.66M | +40.10% | 0.00% |
CYCN | -0.51% | $9.62M | +10.15% | 0.00% |
CBOE | -0.75% | $24.01B | +35.71% | 1.10% |
BTCT | -1.08% | $19.62M | +42.52% | 0.00% |
NEUE | -1.42% | $61.16M | +32.50% | 0.00% |
RLX | -1.53% | $1.97B | +17.39% | 0.46% |
CREG | 1.67% | $5.38M | -79.27% | 0.00% |
AGL | 1.67% | $914.83M | -64.81% | 0.00% |
UUU | 1.86% | $7.19M | +86.24% | 0.00% |
LITB | -2.29% | $20.79M | -78.58% | 0.00% |
STG | 2.53% | $29.90M | -27.12% | 0.00% |
XOS | -2.66% | $24.94M | -55.62% | 0.00% |
SRRK | -2.66% | $3.17B | +314.00% | 0.00% |
AQB | 2.67% | $3.17M | -50.32% | 0.00% |
LTM | 2.92% | $11.85B | -95.91% | 2.57% |
PULM | 2.94% | $25.75M | +261.54% | 0.00% |
VHC | 3.22% | $36.32M | +36.90% | 0.00% |
MSIF | 3.38% | $790.21M | +39.75% | 6.39% |
DFDV | -3.59% | $289.19M | +1,804.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -8.21% | $8.67M | -13.56% | 0.00% |
HUSA | -7.53% | $22.36M | +1.02% | 0.00% |
K | -5.45% | $27.24B | +35.22% | 2.91% |
DFDV | -3.59% | $289.19M | +1,804.45% | 0.00% |
SRRK | -2.66% | $3.17B | +314.00% | 0.00% |
XOS | -2.66% | $24.94M | -55.62% | 0.00% |
LITB | -2.29% | $20.79M | -78.58% | 0.00% |
RLX | -1.53% | $1.97B | +17.39% | 0.46% |
NEUE | -1.42% | $61.16M | +32.50% | 0.00% |
BTCT | -1.08% | $19.62M | +42.52% | 0.00% |
CBOE | -0.75% | $24.01B | +35.71% | 1.10% |
CYCN | -0.51% | $9.62M | +10.15% | 0.00% |
VSTA | -0.42% | $341.66M | +40.10% | 0.00% |
PRPO | 0.38% | $16.89M | +128.82% | 0.00% |
CREG | 1.67% | $5.38M | -79.27% | 0.00% |
AGL | 1.67% | $914.83M | -64.81% | 0.00% |
UUU | 1.86% | $7.19M | +86.24% | 0.00% |
STG | 2.53% | $29.90M | -27.12% | 0.00% |
AQB | 2.67% | $3.17M | -50.32% | 0.00% |
LTM | 2.92% | $11.85B | -95.91% | 2.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.46% | $100.93M | 0.59% | |
VIXY | -76.03% | $182.62M | 0.85% | |
BTAL | -55.13% | $289.98M | 1.43% | |
IVOL | -43.24% | $348.50M | 1.02% | |
FTSD | -33.08% | $228.75M | 0.25% | |
XONE | -31.07% | $641.35M | 0.03% | |
SPTS | -29.70% | $5.75B | 0.03% | |
SCHO | -25.00% | $10.99B | 0.03% | |
FXY | -24.98% | $836.74M | 0.4% | |
UTWO | -24.48% | $373.24M | 0.15% | |
VGSH | -22.77% | $22.58B | 0.03% | |
BILS | -19.51% | $3.90B | 0.1356% | |
IBTG | -19.50% | $1.96B | 0.07% | |
XHLF | -19.01% | $1.72B | 0.03% | |
IBTH | -18.91% | $1.58B | 0.07% | |
SHYM | -18.75% | $333.87M | 0.35% | |
IBTI | -18.28% | $1.04B | 0.07% | |
CLIP | -17.88% | $1.52B | 0.07% | |
TBLL | -17.55% | $2.18B | 0.08% | |
ULST | -14.51% | $668.58M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 67.88% | $101.06B | +48.33% | 0.56% |
BNT | 67.56% | $12.35B | +49.25% | 0.00% |
EEFT | 67.46% | $4.41B | -5.35% | 0.00% |
LAMR | 67.23% | $12.45B | +3.44% | 4.89% |
LIN | 66.08% | $218.02B | +4.98% | 1.25% |
OUT | 65.96% | $2.70B | +17.85% | 5.73% |
ITT | 64.24% | $12.20B | +20.57% | 0.87% |
MCO | 64.20% | $87.97B | +14.38% | 0.74% |
AVNT | 63.73% | $3.11B | -20.58% | 3.22% |
IT | 63.48% | $30.82B | -11.01% | 0.00% |
TRU | 62.83% | $17.53B | +19.91% | 0.49% |
MORN | 62.80% | $13.09B | +3.50% | 0.55% |
ADSK | 62.36% | $65.08B | +25.42% | 0.00% |
SEIC | 61.95% | $10.72B | +30.95% | 1.14% |
PFG | 61.80% | $17.47B | -2.72% | 3.82% |
SPGI | 61.66% | $160.39B | +16.53% | 0.72% |
AWI | 61.53% | $6.88B | +41.25% | 0.76% |
TROW | 61.33% | $20.95B | -19.00% | 5.30% |
ITW | 61.20% | $72.02B | +3.30% | 2.41% |
BLK | 61.12% | $155.70B | +26.51% | 2.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.08% | $49.61B | 0.09% | |
GSST | -0.20% | $907.20M | 0.16% | |
IEI | 0.36% | $15.35B | 0.15% | |
AGZ | 0.64% | $610.52M | 0.2% | |
CANE | 0.68% | $10.44M | 0.29% | |
XBIL | -0.78% | $795.70M | 0.15% | |
IBTJ | -0.94% | $678.65M | 0.07% | |
TFLO | 1.16% | $6.94B | 0.15% | |
WEAT | 1.25% | $126.36M | 0.28% | |
LDUR | -1.62% | $920.43M | 0.5% | |
CARY | 1.78% | $347.36M | 0.8% | |
STOT | -2.00% | $252.01M | 0.45% | |
VTIP | 2.23% | $15.22B | 0.03% | |
IBTK | 2.48% | $435.94M | 0.07% | |
GBIL | -2.61% | $6.40B | 0.12% | |
IBTI | -2.80% | $1.04B | 0.07% | |
CORN | 2.87% | $46.18M | 0.2% | |
VGIT | 3.03% | $31.72B | 0.04% | |
BSMW | -3.22% | $107.34M | 0.18% | |
SHY | 3.58% | $23.91B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.17% | $100.93M | 0.59% | |
VIXY | -59.06% | $182.62M | 0.85% | |
BTAL | -43.39% | $289.98M | 1.43% | |
IVOL | -29.73% | $348.50M | 1.02% | |
FTSD | -24.38% | $228.75M | 0.25% | |
XONE | -18.90% | $641.35M | 0.03% | |
USDU | -16.38% | $165.20M | 0.5% | |
SPTS | -15.76% | $5.75B | 0.03% | |
KCCA | -15.62% | $102.66M | 0.87% | |
SHYM | -15.08% | $333.87M | 0.35% | |
TBLL | -13.46% | $2.18B | 0.08% | |
UUP | -10.76% | $239.37M | 0.77% | |
CLIP | -10.63% | $1.52B | 0.07% | |
FXY | -9.47% | $836.74M | 0.4% | |
ULST | -9.14% | $668.58M | 0.2% | |
CTA | -9.14% | $1.09B | 0.76% | |
UTWO | -8.92% | $373.24M | 0.15% | |
SCHO | -8.72% | $10.99B | 0.03% | |
VGSH | -8.02% | $22.58B | 0.03% | |
IBTG | -7.41% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | -0.10% | $138.29M | 0.07% | |
IBTF | 0.13% | $2.04B | 0.07% | |
USDU | -0.17% | $165.20M | 0.5% | |
VTIP | -0.20% | $15.22B | 0.03% | |
FLMI | -0.62% | $711.84M | 0.3% | |
CTA | 0.83% | $1.09B | 0.76% | |
OWNS | 0.86% | $127.48M | 0.3% | |
IGOV | -0.86% | $1.17B | 0.35% | |
GVI | -0.94% | $3.38B | 0.2% | |
WEAT | 0.95% | $126.36M | 0.28% | |
JPST | -0.99% | $31.79B | 0.18% | |
CORN | 1.20% | $46.18M | 0.2% | |
GOVT | 1.33% | $27.29B | 0.05% | |
NEAR | 1.49% | $3.29B | 0.25% | |
SGOV | -1.57% | $49.61B | 0.09% | |
TPMN | -1.76% | $30.90M | 0.65% | |
SMB | -1.97% | $274.16M | 0.07% | |
BNDX | 1.97% | $67.19B | 0.07% | |
UTEN | -2.04% | $206.21M | 0.15% | |
FLGV | -2.16% | $995.64M | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 97.61% | $70.46B | 0.2% | |
CFA | 97.08% | $518.03M | 0.35% | |
SIZE | 96.81% | $330.21M | 0.15% | |
GSEW | 96.79% | $1.25B | 0.09% | |
IWS | 96.71% | $13.08B | 0.23% | |
FNDX | 96.70% | $18.16B | 0.25% | |
PRF | 96.60% | $7.77B | 0.33% | |
IWD | 96.50% | $60.64B | 0.19% | |
IUS | 96.46% | $621.76M | 0.19% | |
VO | 96.31% | $83.45B | 0.04% | |
SCHV | 96.28% | $12.30B | 0.04% | |
VONV | 96.25% | $12.24B | 0.07% | |
FEX | 96.16% | $1.27B | 0.6% | |
PY | 96.12% | $214.70M | 0.15% | |
IWR | 96.11% | $40.92B | 0.19% | |
DLN | 96.04% | $4.89B | 0.28% | |
TDVG | 95.85% | $850.14M | 0.5% | |
IUSV | 95.84% | $20.35B | 0.04% | |
VOE | 95.82% | $17.96B | 0.07% | |
JEPI | 95.82% | $40.05B | 0.35% |
SeekingAlpha
The fundâs strategic fixed income exposures were broadly positive for the quarter, with long-term US Treasuries leading results.
SeekingAlpha
Invesco S&P 500 Equal Weight Income Advantage is a new derivative income ETF with a current yield of over 9%. Click here to read an analysis of RSPA ETF now.
SeekingAlpha
On the macro level, we anticipate a soft landing for the global economy, with growth slowing in the near term but reaccelerating later in the year. Read more here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.03% | $118.86M | -0.28% | 0.00% |
AGL | -0.30% | $914.83M | -64.81% | 0.00% |
NEOG | 0.40% | $1.07B | -69.38% | 0.00% |
VSTA | 0.54% | $341.66M | +40.10% | 0.00% |
MKTX | -0.54% | $8.35B | +14.78% | 1.35% |
DG | 0.56% | $24.94B | -11.83% | 2.08% |
CREG | 0.83% | $5.38M | -79.27% | 0.00% |
LITB | -0.88% | $20.79M | -78.58% | 0.00% |
SRRK | 1.23% | $3.17B | +314.00% | 0.00% |
CYCN | -1.49% | $9.62M | +10.15% | 0.00% |
LTM | 1.61% | $11.85B | -95.91% | 2.57% |
ZCMD | -2.10% | $28.54M | -13.08% | 0.00% |
HUSA | -2.14% | $22.36M | +1.02% | 0.00% |
VHC | 2.23% | $36.32M | +36.90% | 0.00% |
VRCA | -2.31% | $55.31M | -91.51% | 0.00% |
STG | -2.81% | $29.90M | -27.12% | 0.00% |
CPSH | 3.33% | $44.01M | +70.22% | 0.00% |
UUU | 3.34% | $7.19M | +86.24% | 0.00% |
RLX | 3.53% | $1.97B | +17.39% | 0.46% |
NEUE | 3.53% | $61.16M | +32.50% | 0.00% |
PAWZ - ProShares Pet Care ETF and RSPA - Traded Fund Trust Invesco S&P 500 Equal Weight Income Advantage ETF have a 8 holding overlap. Which accounts for a 1.3% overlap.
Number of overlapping holdings
8
% of overlapping holdings
1.29%
Name | Weight in PAWZ | Weight in RSPA |
---|---|---|
10.02% | 0.15% | |
9.48% | 0.15% | |
4.37% | 0.15% | |
2.88% | 0.15% | |
2.18% | 0.16% | |
1.18% | 0.15% | |
1.14% | 0.16% | |
0.41% | 0.16% |
ProShares Pet Care ETF - PAWZ is made up of 27 holdings. Traded Fund Trust Invesco S&P 500 Equal Weight Income Advantage ETF - RSPA is made up of 504 holdings.
Name | Weight |
---|---|
![]() | 10.28% |
10.02% | |
![]() | 9.60% |
![]() | 9.48% |
- | 6.57% |
![]() | 4.93% |
- | 4.71% |
- | 4.69% |
P PTVLFNT PET VALU HOLDINGS LTD | 4.59% |
- | 4.57% |
- | 4.46% |
4.37% | |
N NSRGFNT NESTLE SA-REG | 4.36% |
3.90% | |
2.88% | |
2.52% | |
2.18% | |
- | 2.05% |
2.04% | |
- | 1.44% |
1.18% | |
1.14% | |
0.41% | |
0.27% | |
0.22% | |
0.05% | |
- | 0.02% |
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 18.16% |
0.19% | |
![]() | 0.18% |
![]() | 0.18% |
0.18% | |
0.17% | |
![]() | 0.17% |
0.17% | |
0.17% | |
0.17% | |
![]() | 0.17% |
0.17% | |
0.17% | |
0.17% | |
0.17% | |
![]() | 0.17% |
0.17% | |
![]() | 0.17% |
0.17% | |
0.16% | |
0.16% | |
0.16% | |
0.16% | |
![]() | 0.16% |
0.16% | |
0.16% | |
0.16% | |
0.16% | |
0.16% | |
0.16% |