PBD was created on 2007-06-13 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 78.64m in AUM and 110 holdings. PBD tracks an index of companies that focus on cleaner energy", weighted equally in tiers.
VTV was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 139444.13m in AUM and 337 holdings. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors.
Key Details
Jun 13, 2007
Jan 26, 2004
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.
Failed to load VTV news
Failed to load PBD news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 85.02% | $17.17B | -6.04% | 3.88% |
PRU | 83.62% | $36.03B | -18.78% | 5.15% |
MET | 83.60% | $50.21B | -2.68% | 2.95% |
ITW | 83.01% | $74.33B | +2.58% | 2.39% |
DOV | 82.80% | $24.99B | -1.11% | 1.13% |
BN | 82.48% | $111.25B | +38.40% | 0.51% |
PRI | 81.58% | $8.60B | +4.01% | 1.48% |
AXP | 81.53% | $211.14B | +19.91% | 1.01% |
GGG | 81.11% | $13.82B | -1.90% | 1.29% |
BNT | 80.89% | $13.56B | +37.83% | 0.00% |
TROW | 80.58% | $22.89B | -9.03% | 4.85% |
PNC | 80.48% | $76.17B | +6.32% | 3.38% |
GS | 80.32% | $224.22B | +43.56% | 1.64% |
AMP | 80.28% | $49.49B | +20.85% | 1.17% |
PH | 80.26% | $93.54B | +30.45% | 0.92% |
HBAN | 80.00% | $24.30B | +10.90% | 3.75% |
JHG | 79.87% | $6.80B | +15.90% | 3.71% |
MCO | 79.82% | $91.96B | +12.30% | 0.70% |
FITB | 79.76% | $28.18B | -0.28% | 3.53% |
CPAY | 79.72% | $23.20B | +12.80% | 0.00% |
Double maintains 3 strategies that include VTV - Vanguard Value ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 68.50% | $72.80B | -12.58% | 2.98% |
CSIQ | 67.57% | $784.91M | -29.31% | 0.00% |
BHP | 67.06% | $128.52B | -8.79% | 4.98% |
SQM | 66.75% | $5.34B | -1.81% | 0.00% |
BLDP | 66.64% | $548.69M | -19.74% | 0.00% |
PUK | 66.00% | $31.79B | +36.26% | 1.82% |
FCX | 65.49% | $56.21B | -13.18% | 0.77% |
ALB | 65.30% | $8.11B | -26.45% | 2.34% |
BN | 64.73% | $111.25B | +38.40% | 0.51% |
BNT | 63.69% | $13.56B | +37.83% | 0.00% |
DD | 63.35% | $30.22B | -13.74% | 2.21% |
HASI | 63.15% | $3.25B | -18.07% | 6.33% |
TECK | 62.90% | $15.71B | -33.92% | 1.12% |
SWK | 62.25% | $10.48B | -35.84% | 4.88% |
SEDG | 61.99% | $1.52B | -10.57% | 0.00% |
MKSI | 61.97% | $6.74B | -20.24% | 0.92% |
ENTG | 61.88% | $12.01B | -32.93% | 0.64% |
ASX | 61.32% | $22.46B | +3.09% | 3.62% |
RIO | 61.25% | $74.59B | -8.70% | 6.87% |
VALE | 60.85% | $41.11B | -7.09% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGV | 99.62% | $9.69B | 0.07% | |
IWD | 99.26% | $62.56B | 0.19% | |
SCHV | 99.21% | $12.94B | 0.04% | |
VONV | 99.09% | $13.11B | 0.07% | |
IWX | 99.04% | $2.76B | 0.2% | |
DGRO | 99.02% | $32.99B | 0.08% | |
VYM | 98.99% | $62.53B | 0.06% | |
DLN | 98.39% | $5.14B | 0.28% | |
PRF | 98.32% | $7.89B | 0.33% | |
DTD | 98.23% | $1.41B | 0.28% | |
DIVB | 98.08% | $970.84M | 0.05% | |
IUSV | 98.00% | $21.37B | 0.04% | |
NULV | 97.90% | $1.76B | 0.26% | |
CFA | 97.88% | $533.47M | 0.35% | |
IVE | 97.86% | $40.11B | 0.18% | |
SPYV | 97.82% | $27.44B | 0.04% | |
VOOV | 97.74% | $5.60B | 0.1% | |
VOE | 97.74% | $18.42B | 0.07% | |
RSP | 97.73% | $74.00B | 0.2% | |
FNDX | 97.67% | $19.03B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -8.66% | $262.78M | -29.57% | 0.00% |
DFDV | -5.87% | $218.16M | +1,755.57% | 0.00% |
VSA | -4.90% | $10.63M | +30.19% | 0.00% |
MKTX | -3.67% | $7.88B | -6.01% | 1.45% |
VRCA | -3.59% | $55.41M | -90.91% | 0.00% |
STG | -3.04% | $51.27M | +15.32% | 0.00% |
LITB | -2.09% | $22.98M | -66.66% | 0.00% |
CYCN | -1.92% | $8.47M | -26.26% | 0.00% |
SBDS | -1.89% | $22.44M | -84.14% | 0.00% |
ZCMD | -0.59% | $26.01M | -8.84% | 0.00% |
HUSA | 0.10% | $351.35M | -23.87% | 0.00% |
RLX | 0.16% | $2.07B | +26.82% | 0.45% |
CPSH | 0.63% | $37.91M | +56.29% | 0.00% |
VSTA | 1.21% | $332.84M | +38.80% | 0.00% |
DG | 1.42% | $23.23B | -12.33% | 2.24% |
SRRK | 2.08% | $3.59B | +316.63% | 0.00% |
CARV | 2.12% | $10.71M | +7.11% | 0.00% |
PHYS | 3.15% | - | - | 0.00% |
UUU | 3.44% | $8.10M | +138.10% | 0.00% |
CEP | 3.53% | $369.41M | +188.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ERTH | 92.41% | $141.21M | 0.67% | |
PBW | 86.48% | $332.22M | 0.65% | |
IDRV | 86.28% | $158.25M | 0.47% | |
BATT | 85.98% | $67.60M | 0.59% | |
ACES | 85.23% | $96.73M | 0.55% | |
QCLN | 85.06% | $443.99M | 0.56% | |
DRIV | 84.66% | $332.70M | 0.68% | |
FAN | 84.04% | $188.65M | 0.6% | |
ICLN | 81.95% | $1.48B | 0.41% | |
AVEM | 81.26% | $11.46B | 0.33% | |
VXUS | 80.95% | $99.04B | 0.05% | |
IXUS | 80.83% | $46.50B | 0.07% | |
DFAX | 80.75% | $8.98B | 0.29% | |
VEU | 80.70% | $47.34B | 0.04% | |
DFAE | 80.60% | $6.27B | 0.35% | |
EEM | 80.58% | $18.74B | 0.72% | |
IEMG | 80.57% | $99.93B | 0.09% | |
DFEM | 80.53% | $5.75B | 0.39% | |
ACWX | 80.49% | $6.48B | 0.32% | |
CWI | 80.31% | $1.92B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -56.50% | $280.49M | 0.85% | |
BTAL | -54.19% | $311.96M | 1.43% | |
TAIL | -52.67% | $88.17M | 0.59% | |
VIXM | -49.24% | $25.97M | 0.85% | |
USDU | -32.24% | $138.04M | 0.5% | |
IVOL | -28.63% | $337.06M | 1.02% | |
UUP | -27.02% | $203.41M | 0.77% | |
FTSD | -19.33% | $233.62M | 0.25% | |
XONE | -18.86% | $632.14M | 0.03% | |
SPTS | -13.98% | $5.82B | 0.03% | |
TBLL | -12.46% | $2.13B | 0.08% | |
STPZ | -9.47% | $445.09M | 0.2% | |
VGSH | -9.26% | $22.75B | 0.03% | |
UTWO | -9.17% | $373.54M | 0.15% | |
SCUS | -8.43% | $80.58M | 0.14% | |
SHYM | -8.02% | $363.48M | 0.35% | |
KCCA | -7.79% | $108.67M | 0.87% | |
IBTH | -7.64% | $1.67B | 0.07% | |
CLIP | -7.26% | $1.51B | 0.07% | |
VTIP | -6.77% | $15.45B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.08% | $3.42B | 0.2% | |
STXT | -0.15% | $137.26M | 0.49% | |
FLGV | 0.16% | $1.05B | 0.09% | |
UTEN | -0.35% | $213.14M | 0.15% | |
GVI | -0.38% | $3.49B | 0.2% | |
USDU | -0.45% | $138.04M | 0.5% | |
SGOV | -0.79% | $52.19B | 0.09% | |
CANE | 0.96% | $13.94M | 0.29% | |
SMMU | -0.97% | $909.62M | 0.35% | |
JPST | 0.99% | $32.32B | 0.18% | |
IGOV | 1.01% | $1.23B | 0.35% | |
CGSM | -1.15% | $741.63M | 0.25% | |
YEAR | 1.17% | $1.49B | 0.25% | |
IEF | -1.22% | $35.09B | 0.15% | |
IBTP | 1.24% | $145.86M | 0.07% | |
LGOV | 1.28% | $622.37M | 0.67% | |
TDTT | 1.41% | $2.67B | 0.18% | |
GOVT | 1.74% | $27.44B | 0.05% | |
SMB | -1.74% | $279.88M | 0.07% | |
IBTF | 1.75% | $1.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.12% | $5.79B | 0.15% | |
IEI | 0.25% | $15.74B | 0.15% | |
SHV | -0.53% | $20.89B | 0.15% | |
TFLO | 0.62% | $6.72B | 0.15% | |
SHY | -0.67% | $23.33B | 0.15% | |
XBIL | -0.72% | $807.47M | 0.15% | |
BILZ | 0.85% | $898.39M | 0.14% | |
IBTJ | -1.19% | $698.84M | 0.07% | |
UNG | 1.23% | $452.17M | 1.06% | |
LDUR | 1.82% | $904.66M | 0.5% | |
TDTT | -1.82% | $2.67B | 0.18% | |
SGOV | 2.27% | $52.19B | 0.09% | |
ULST | -2.46% | $575.58M | 0.2% | |
NEAR | 2.60% | $3.41B | 0.25% | |
VGIT | 2.66% | $32.04B | 0.04% | |
WEAT | 2.71% | $120.75M | 0.28% | |
IBTK | 2.74% | $458.96M | 0.07% | |
STIP | -3.17% | $12.42B | 0.03% | |
STOT | -3.31% | $273.57M | 0.45% | |
GBIL | -3.39% | $6.41B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.78% | $88.17M | 0.59% | |
VIXY | -74.76% | $280.49M | 0.85% | |
VIXM | -67.11% | $25.97M | 0.85% | |
BTAL | -45.68% | $311.96M | 1.43% | |
IVOL | -39.23% | $337.06M | 1.02% | |
FTSD | -29.04% | $233.62M | 0.25% | |
XONE | -28.76% | $632.14M | 0.03% | |
SPTS | -26.82% | $5.82B | 0.03% | |
UTWO | -21.92% | $373.54M | 0.15% | |
SCHO | -21.72% | $10.95B | 0.03% | |
VGSH | -21.61% | $22.75B | 0.03% | |
IBTH | -20.05% | $1.67B | 0.07% | |
FXY | -19.71% | $599.36M | 0.4% | |
CLIP | -19.19% | $1.51B | 0.07% | |
BILS | -18.22% | $3.82B | 0.1356% | |
IBTG | -18.08% | $1.96B | 0.07% | |
IBTI | -18.02% | $1.07B | 0.07% | |
TBLL | -17.38% | $2.13B | 0.08% | |
XHLF | -17.05% | $1.76B | 0.03% | |
SHYM | -15.83% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LMT | 0.07% | $97.75B | -22.74% | 3.13% |
HUM | -0.29% | $31.56B | -27.69% | 1.37% |
VSTA | 0.45% | $332.84M | +38.80% | 0.00% |
UNH | 0.57% | $241.34B | -53.83% | 3.27% |
ZCMD | 0.63% | $26.01M | -8.84% | 0.00% |
T | -0.63% | $196.64B | +42.86% | 4.05% |
CYCN | 0.67% | $8.47M | -26.26% | 0.00% |
NEUE | 0.72% | $61.01M | +4.65% | 0.00% |
ORLY | 0.74% | $84.95B | +32.35% | 0.00% |
REPL | -0.98% | $587.44M | -24.50% | 0.00% |
MKTX | 1.15% | $7.88B | -6.01% | 1.45% |
GO | -1.15% | $1.30B | -32.06% | 0.00% |
EXC | 1.35% | $44.68B | +18.98% | 3.53% |
NHTC | 1.39% | $53.19M | -36.71% | 17.43% |
PRA | -1.46% | $1.21B | +81.60% | 0.00% |
ALHC | -1.55% | $2.57B | +48.74% | 0.00% |
SBDS | 1.58% | $22.44M | -84.14% | 0.00% |
NOC | -1.59% | $82.02B | +18.27% | 1.48% |
VSA | -1.65% | $10.63M | +30.19% | 0.00% |
WRB | 2.01% | $26.14B | +27.45% | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -14.86% | $56.56B | +22.67% | 0.74% |
KR | -13.75% | $45.82B | +27.16% | 1.86% |
DFDV | -8.94% | $218.16M | +1,755.57% | 0.00% |
ED | -8.26% | $36.96B | +5.20% | 3.30% |
CBOE | -5.69% | $25.31B | +31.70% | 1.05% |
CME | -5.56% | $100.09B | +46.94% | 1.73% |
BTCT | -4.53% | $26.17M | +52.78% | 0.00% |
MO | -4.25% | $103.59B | +25.48% | 6.67% |
DUK | -4.19% | $93.64B | +10.26% | 3.48% |
LITB | -3.91% | $22.98M | -66.66% | 0.00% |
MCK | -3.54% | $89.30B | +15.87% | 0.40% |
GALT | -3.36% | $227.85M | +44.00% | 0.00% |
IMDX | -3.34% | $77.22M | -14.01% | 0.00% |
HUSA | -3.33% | $351.35M | -23.87% | 0.00% |
AWK | -2.57% | $27.23B | -1.90% | 2.25% |
MNOV | -2.04% | $66.21M | +0.75% | 0.00% |
CHD | -2.03% | $23.63B | -2.10% | 1.22% |
VSA | -1.65% | $10.63M | +30.19% | 0.00% |
NOC | -1.59% | $82.02B | +18.27% | 1.48% |
ALHC | -1.55% | $2.57B | +48.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.10% | $351.35M | -23.87% | 0.00% |
RLX | 0.16% | $2.07B | +26.82% | 0.45% |
ZCMD | -0.59% | $26.01M | -8.84% | 0.00% |
CPSH | 0.63% | $37.91M | +56.29% | 0.00% |
VSTA | 1.21% | $332.84M | +38.80% | 0.00% |
DG | 1.42% | $23.23B | -12.33% | 2.24% |
SBDS | -1.89% | $22.44M | -84.14% | 0.00% |
CYCN | -1.92% | $8.47M | -26.26% | 0.00% |
SRRK | 2.08% | $3.59B | +316.63% | 0.00% |
LITB | -2.09% | $22.98M | -66.66% | 0.00% |
CARV | 2.12% | $10.71M | +7.11% | 0.00% |
STG | -3.04% | $51.27M | +15.32% | 0.00% |
PHYS | 3.15% | - | - | 0.00% |
UUU | 3.44% | $8.10M | +138.10% | 0.00% |
CEP | 3.53% | $369.41M | +188.60% | 0.00% |
VRCA | -3.59% | $55.41M | -90.91% | 0.00% |
GALT | 3.65% | $227.85M | +44.00% | 0.00% |
MKTX | -3.67% | $7.88B | -6.01% | 1.45% |
AIFU | 3.71% | $21.80M | +135.31% | 0.00% |
CBOE | 3.77% | $25.31B | +31.70% | 1.05% |
PBD - Invesco Global Clean Energy ETF and VTV - Vanguard Value ETF have a 1 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.05%
Name | Weight in PBD | Weight in VTV |
---|---|---|
0.89% | 0.05% |
Invesco Global Clean Energy ETF - PBD is made up of 105 holdings. Vanguard Value ETF - VTV is made up of 336 holdings.
Name | Weight |
---|---|
![]() | 1.83% |
1.75% | |
1.41% | |
C CPWHFNT Ceres Power Holdings PLC | 1.37% |
S SEYMFNT Solaria Energia y Medio Ambiente SA | 1.37% |
1.36% | |
G GNENFNT Ganfeng Lithium Group Co Ltd | 1.16% |
- | 1.16% |
- | 1.13% |
- | 1.11% |
1.11% | |
- | 1.10% |
![]() | 1.10% |
- | 1.09% |
- | 1.09% |
I ITMPFNT ITM Power PLC | 1.07% |
D DOGEFNT Orsted AS | 1.06% |
A ACXIFNT Acciona SA | 1.06% |
1.05% | |
N NFYEFNT NFI Group Inc | 1.05% |
X XNYIFNT Xinyi Solar Holdings Ltd | 1.02% |
- | 1.02% |
- | 1.02% |
P PRYMFNT Prysmian SpA | 1.00% |
N NRDXFNT Nordex SE Akt. nach Kapitalherabsetzung | 1.00% |
0.99% | |
- | 0.99% |
- | 0.98% |
0.98% | |
- | 0.97% |
Name | Weight |
---|---|
3.68% | |
3.27% | |
2.17% | |
![]() | 1.97% |
1.94% | |
1.80% | |
1.65% | |
1.60% | |
![]() | 1.55% |
1.38% | |
1.18% | |
1.15% | |
1.13% | |
1.10% | |
1.08% | |
1.06% | |
1.03% | |
1.01% | |
![]() | 0.98% |
0.96% | |
0.96% | |
![]() | 0.95% |
0.93% | |
0.90% | |
0.90% | |
0.86% | |
0.81% | |
0.78% | |
0.76% | |
0.74% |