PBJ was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 96.32m in AUM and 31 holdings. PBJ tracks a multi-factor", tiered equal-weighted index of US food industry stocks.
SHE was created on 2016-03-07 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 261.87m in AUM and 231 holdings. SHE tracks a market cap-weighted index of US large- and mid-sized companies promoting gender diversity whilst exhibiting a relatively high proportion of women throughout all levels of their organizations.
Key Details
Jun 23, 2005
Mar 07, 2016
Equity
Equity
Consumer Staples
Total Market
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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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FVD | 83.17% | $9.09B | 0.61% | |
SMMV | 82.82% | $326.49M | 0.2% | |
FXG | 82.65% | $287.58M | 0.63% | |
LGLV | 81.83% | $1.07B | 0.12% | |
USMV | 81.59% | $23.64B | 0.15% | |
KNG | 81.06% | $3.83B | 0.75% | |
NOBL | 80.80% | $11.52B | 0.35% | |
FTCS | 80.61% | $8.39B | 0.52% | |
SDY | 80.56% | $20.33B | 0.35% | |
SPLV | 80.19% | $7.76B | 0.25% | |
VDC | 79.93% | $7.57B | 0.09% | |
VOE | 79.92% | $18.42B | 0.07% | |
LVHD | 79.91% | $572.93M | 0.27% | |
FSTA | 79.74% | $1.34B | 0.084% | |
XMLV | 79.72% | $804.52M | 0.25% | |
NULV | 79.51% | $1.76B | 0.26% | |
CDC | 79.46% | $739.31M | 0.42% | |
DVOL | 79.24% | $70.47M | 0.6% | |
SCHV | 79.14% | $12.94B | 0.04% | |
DTD | 79.13% | $1.41B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 97.01% | $1.01B | 0.29% | |
GSLC | 96.80% | $14.23B | 0.09% | |
QUAL | 96.78% | $53.61B | 0.15% | |
JQUA | 96.72% | $6.94B | 0.12% | |
LRGF | 96.63% | $2.72B | 0.08% | |
DCOR | 96.56% | $1.93B | 0.14% | |
LCTU | 96.52% | $1.32B | 0.14% | |
SUSA | 96.48% | $3.58B | 0.25% | |
DFAU | 96.47% | $8.87B | 0.12% | |
DFSU | 96.47% | $1.56B | 0.17% | |
EPS | 96.38% | $1.20B | 0.08% | |
SCHB | 96.36% | $35.46B | 0.03% | |
SPTM | 96.36% | $10.84B | 0.03% | |
IWB | 96.36% | $42.63B | 0.15% | |
ITOT | 96.35% | $73.53B | 0.03% | |
VTI | 96.34% | $517.49B | 0.03% | |
IWV | 96.32% | $16.33B | 0.2% | |
DFAC | 96.31% | $36.11B | 0.17% | |
ILCB | 96.30% | $1.09B | 0.03% | |
QUS | 96.25% | $1.57B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | -0.02% | $111.32M | 0.18% | |
BUXX | 0.06% | $308.20M | 0.25% | |
CORN | 0.64% | $43.78M | 0.2% | |
XHLF | -1.38% | $1.76B | 0.03% | |
BILZ | 1.43% | $898.39M | 0.14% | |
WEAT | 1.62% | $120.75M | 0.28% | |
IBTH | -1.67% | $1.67B | 0.07% | |
GBIL | 1.93% | $6.41B | 0.12% | |
AGZD | 2.01% | $98.49M | 0.23% | |
CARY | 2.02% | $347.36M | 0.8% | |
CGSM | 2.04% | $741.63M | 0.25% | |
TFLO | 2.17% | $6.72B | 0.15% | |
FXY | -2.72% | $599.36M | 0.4% | |
BIL | 2.74% | $41.73B | 0.1356% | |
IBTI | -2.85% | $1.07B | 0.07% | |
CANE | 2.86% | $13.94M | 0.29% | |
BILS | -2.88% | $3.82B | 0.1356% | |
UNG | 3.52% | $452.17M | 1.06% | |
SCHO | -3.53% | $10.95B | 0.03% | |
IBTJ | 3.55% | $698.84M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.86% | $51.27M | +15.32% | 0.00% |
CYCN | 0.95% | $8.47M | -26.26% | 0.00% |
VSTA | -1.13% | $332.84M | +38.80% | 0.00% |
AGL | 1.29% | $790.65M | -72.28% | 0.00% |
SBDS | 1.37% | $22.44M | -84.14% | 0.00% |
CPSH | 1.49% | $37.91M | +56.29% | 0.00% |
CME | 1.55% | $100.09B | +46.94% | 1.73% |
BCE | -1.63% | $21.69B | -30.24% | 10.46% |
KR | -1.67% | $45.82B | +27.16% | 1.86% |
SRRK | 1.91% | $3.59B | +316.63% | 0.00% |
CREG | 2.41% | $4.71M | -81.10% | 0.00% |
NEOG | 2.44% | $1.02B | -72.43% | 0.00% |
VRCA | -2.52% | $55.41M | -90.91% | 0.00% |
UUU | 2.64% | $8.10M | +138.10% | 0.00% |
DFDV | -2.74% | $218.16M | +1,755.57% | 0.00% |
LITB | -2.87% | $22.98M | -66.66% | 0.00% |
CARV | 3.09% | $10.71M | +7.11% | 0.00% |
ZCMD | -3.28% | $26.01M | -8.84% | 0.00% |
TU | 3.37% | $24.69B | +0.31% | 7.13% |
PHYS | 3.38% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADP | 67.59% | $126.22B | +18.40% | 1.95% |
L | 66.91% | $18.93B | +12.93% | 0.28% |
BN | 66.75% | $111.25B | +38.40% | 0.51% |
MCO | 66.69% | $91.96B | +12.30% | 0.70% |
BNT | 66.39% | $13.56B | +37.83% | 0.00% |
NXRT | 65.07% | $834.40M | -24.47% | 6.12% |
ORI | 65.03% | $8.96B | +10.83% | 3.08% |
PRU | 64.59% | $36.03B | -18.78% | 5.15% |
TROW | 64.58% | $22.89B | -9.03% | 4.85% |
MORN | 64.54% | $12.01B | -10.52% | 0.63% |
PRI | 64.52% | $8.60B | +4.01% | 1.48% |
STT | 64.18% | $32.26B | +33.12% | 2.70% |
LIN | 64.15% | $219.47B | +2.81% | 1.26% |
AFL | 64.14% | $53.30B | +3.37% | 2.20% |
RY | 64.13% | $182.48B | +15.80% | 3.28% |
KRG | 64.10% | $5.04B | -6.93% | 4.69% |
MET | 63.72% | $50.21B | -2.68% | 2.95% |
PFG | 63.68% | $17.17B | -6.04% | 3.88% |
AIZ | 63.42% | $9.36B | +5.54% | 1.69% |
CINF | 63.28% | $23.38B | +14.46% | 2.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.09% | $120.75M | 0.28% | |
JBND | 0.15% | $2.46B | 0.25% | |
MLN | -0.25% | $502.62M | 0.24% | |
BNDX | 0.38% | $68.14B | 0.07% | |
BUXX | -0.59% | $308.20M | 0.25% | |
TOTL | 0.69% | $3.81B | 0.55% | |
SHM | -0.87% | $3.42B | 0.2% | |
DFNM | 1.04% | $1.60B | 0.17% | |
OWNS | -1.10% | $129.47M | 0.3% | |
CARY | -1.14% | $347.36M | 0.8% | |
SMMU | -1.17% | $909.62M | 0.35% | |
BSMR | 1.22% | $264.89M | 0.18% | |
NEAR | -1.32% | $3.41B | 0.25% | |
IBTF | -1.36% | $1.94B | 0.07% | |
IBND | 1.40% | $416.38M | 0.5% | |
GOVI | 1.70% | $939.90M | 0.15% | |
USDU | 1.80% | $138.04M | 0.5% | |
IBMS | 1.84% | $92.37M | 0.18% | |
BSSX | 1.97% | $83.94M | 0.18% | |
CORN | 2.08% | $43.78M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUBO | -0.06% | $1.42B | +184.93% | 0.00% |
K | 0.09% | $27.69B | +37.23% | 2.86% |
SRRK | -0.12% | $3.59B | +316.63% | 0.00% |
CELC | 0.12% | $1.57B | +119.86% | 0.00% |
CARV | -0.19% | $10.71M | +7.11% | 0.00% |
CYD | 0.43% | $830.28M | +137.70% | 4.11% |
API | -0.56% | $288.93M | +55.20% | 0.00% |
CEP | -0.57% | $369.41M | +188.60% | 0.00% |
CREG | 0.62% | $4.71M | -81.10% | 0.00% |
VHC | 0.85% | $69.66M | +160.06% | 0.00% |
CRVO | 1.12% | $73.97M | -34.62% | 0.00% |
DOGZ | -1.43% | $98.79M | -51.92% | 0.00% |
MVO | -1.43% | $64.97M | -38.92% | 18.29% |
SYPR | -1.67% | $45.27M | +8.84% | 0.00% |
VSTA | 1.67% | $332.84M | +38.80% | 0.00% |
POAI | 1.72% | $7.99M | -30.82% | 0.00% |
XBIO | 1.82% | $5.04M | -23.78% | 0.00% |
ZCMD | 1.92% | $26.01M | -8.84% | 0.00% |
ALDX | 1.93% | $302.47M | +28.17% | 0.00% |
CMBM | 1.97% | $25.96M | -56.85% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.06% | $111.25B | +38.40% | 0.51% |
BNT | 83.80% | $13.56B | +37.83% | 0.00% |
DOV | 82.86% | $24.99B | -1.11% | 1.13% |
JHG | 82.56% | $6.80B | +15.90% | 3.71% |
PH | 82.20% | $93.54B | +30.45% | 0.92% |
AXP | 81.58% | $211.14B | +19.91% | 1.01% |
ITT | 80.90% | $12.56B | +12.83% | 0.85% |
SEIC | 80.75% | $10.95B | +30.56% | 1.10% |
GS | 80.50% | $224.22B | +43.56% | 1.64% |
TROW | 80.41% | $22.89B | -9.03% | 4.85% |
MCO | 80.07% | $91.96B | +12.30% | 0.70% |
KKR | 79.68% | $133.98B | +21.85% | 0.47% |
CPAY | 79.60% | $23.20B | +12.80% | 0.00% |
PNR | 79.35% | $16.61B | +15.28% | 0.97% |
PFG | 79.11% | $17.17B | -6.04% | 3.88% |
AMP | 79.07% | $49.49B | +20.85% | 1.17% |
APO | 79.05% | $83.13B | +16.08% | 1.30% |
BX | 78.94% | $214.04B | +23.35% | 1.54% |
BLK | 78.91% | $172.69B | +27.17% | 1.86% |
EVR | 78.90% | $11.99B | +23.91% | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.86% | $25.31B | +31.70% | 1.05% |
K | -7.66% | $27.69B | +37.23% | 2.86% |
MKTX | -6.80% | $7.88B | -6.01% | 1.45% |
AWK | -5.46% | $27.23B | -1.90% | 2.25% |
UPXI | -5.30% | $262.78M | -29.57% | 0.00% |
HUSA | -5.28% | $351.35M | -23.87% | 0.00% |
VSA | -5.26% | $10.63M | +30.19% | 0.00% |
ASPS | -4.51% | $104.37M | -10.71% | 0.00% |
ED | -4.13% | $36.96B | +5.20% | 3.30% |
DG | -3.97% | $23.23B | -12.33% | 2.24% |
ZCMD | -3.28% | $26.01M | -8.84% | 0.00% |
LITB | -2.87% | $22.98M | -66.66% | 0.00% |
DFDV | -2.74% | $218.16M | +1,755.57% | 0.00% |
VRCA | -2.52% | $55.41M | -90.91% | 0.00% |
KR | -1.67% | $45.82B | +27.16% | 1.86% |
BCE | -1.63% | $21.69B | -30.24% | 10.46% |
VSTA | -1.13% | $332.84M | +38.80% | 0.00% |
STG | 0.86% | $51.27M | +15.32% | 0.00% |
CYCN | 0.95% | $8.47M | -26.26% | 0.00% |
AGL | 1.29% | $790.65M | -72.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -9.10% | $10.63M | +30.19% | 0.00% |
SBDS | -6.48% | $22.44M | -84.14% | 0.00% |
STG | -5.64% | $51.27M | +15.32% | 0.00% |
DFDV | -5.06% | $218.16M | +1,755.57% | 0.00% |
VRCA | -4.74% | $55.41M | -90.91% | 0.00% |
HUSA | -4.45% | $351.35M | -23.87% | 0.00% |
CYCN | -4.32% | $8.47M | -26.26% | 0.00% |
CPSH | -4.12% | $37.91M | +56.29% | 0.00% |
RLX | -3.68% | $2.07B | +26.82% | 0.45% |
LITB | -3.08% | $22.98M | -66.66% | 0.00% |
CASI | -3.08% | $23.55M | -79.03% | 0.00% |
UPXI | -2.58% | $262.78M | -29.57% | 0.00% |
CARM | -2.07% | $14.04M | -68.60% | 0.00% |
SYPR | -1.67% | $45.27M | +8.84% | 0.00% |
MVO | -1.43% | $64.97M | -38.92% | 18.29% |
DOGZ | -1.43% | $98.79M | -51.92% | 0.00% |
CEP | -0.57% | $369.41M | +188.60% | 0.00% |
API | -0.56% | $288.93M | +55.20% | 0.00% |
CARV | -0.19% | $10.71M | +7.11% | 0.00% |
SRRK | -0.12% | $3.59B | +316.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.07% | $88.17M | 0.59% | |
VIXY | -78.99% | $280.49M | 0.85% | |
VIXM | -72.81% | $25.97M | 0.85% | |
BTAL | -57.56% | $311.96M | 1.43% | |
IVOL | -41.09% | $337.06M | 1.02% | |
XONE | -33.01% | $632.14M | 0.03% | |
SPTS | -31.29% | $5.82B | 0.03% | |
FTSD | -30.70% | $233.62M | 0.25% | |
FXY | -27.81% | $599.36M | 0.4% | |
UTWO | -26.22% | $373.54M | 0.15% | |
VGSH | -26.13% | $22.75B | 0.03% | |
SCHO | -25.22% | $10.95B | 0.03% | |
IBTG | -22.12% | $1.96B | 0.07% | |
IBTH | -22.02% | $1.67B | 0.07% | |
IBTI | -21.52% | $1.07B | 0.07% | |
BILS | -21.51% | $3.82B | 0.1356% | |
TBLL | -21.48% | $2.13B | 0.08% | |
XHLF | -21.26% | $1.76B | 0.03% | |
SHYM | -19.64% | $363.48M | 0.35% | |
IBTJ | -18.16% | $698.84M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.73% | $88.17M | 0.59% | |
VIXY | -51.97% | $280.49M | 0.85% | |
VIXM | -45.17% | $25.97M | 0.85% | |
BTAL | -22.85% | $311.96M | 1.43% | |
FTSD | -22.19% | $233.62M | 0.25% | |
IVOL | -20.25% | $337.06M | 1.02% | |
USDU | -15.47% | $138.04M | 0.5% | |
KCCA | -11.48% | $108.67M | 0.87% | |
SHYM | -11.32% | $363.48M | 0.35% | |
CLIP | -11.31% | $1.51B | 0.07% | |
CTA | -10.85% | $1.14B | 0.76% | |
SPTS | -10.84% | $5.82B | 0.03% | |
XONE | -10.76% | $632.14M | 0.03% | |
TBLL | -9.16% | $2.13B | 0.08% | |
UUP | -8.37% | $203.41M | 0.77% | |
STOT | -6.01% | $273.57M | 0.45% | |
IBTG | -5.27% | $1.96B | 0.07% | |
ULST | -5.16% | $575.58M | 0.2% | |
VGSH | -4.08% | $22.75B | 0.03% | |
UTWO | -3.82% | $373.54M | 0.15% |
PBJ - Invesco Food & Beverage ETF and SHE - SPDR MSCI USA Gender Diversity ETF have a 3 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
3
% of overlapping holdings
0.13%
Name | Weight in PBJ | Weight in SHE |
---|---|---|
2.66% | 0.04% | |
2.61% | 0.06% | |
2.40% | 0.03% |
Invesco Food & Beverage ETF - PBJ is made up of 31 holdings. SPDR MSCI USA Gender Diversity ETF - SHE is made up of 228 holdings.
Name | Weight |
---|---|
![]() | 5.90% |
![]() | 5.39% |
5.18% | |
![]() | 5.15% |
5.12% | |
5.08% | |
4.78% | |
4.75% | |
3.16% | |
3.07% | |
2.90% | |
2.82% | |
2.76% | |
![]() | 2.75% |
![]() | 2.71% |
![]() | 2.70% |
2.66% | |
2.66% | |
![]() | 2.66% |
2.63% | |
2.63% | |
2.63% | |
2.61% | |
2.59% | |
2.59% | |
2.53% | |
2.46% | |
2.40% | |
2.38% | |
2.09% |
Name | Weight |
---|---|
![]() | 5.81% |
![]() | 4.88% |
![]() | 3.60% |
3.28% | |
3.19% | |
![]() | 3.09% |
2.63% | |
2.36% | |
2.21% | |
1.94% | |
1.64% | |
![]() | 1.57% |
1.48% | |
1.46% | |
1.46% | |
1.37% | |
1.35% | |
1.29% | |
1.26% | |
1.26% | |
![]() | 1.23% |
1.19% | |
1.03% | |
1.00% | |
0.98% | |
![]() | 0.95% |
![]() | 0.90% |
![]() | 0.88% |
0.85% | |
0.85% |