PCY was created on 2007-10-11 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1161.99m in AUM and 97 holdings. PCY tracks a tier-weighted index of US-dollar-denominated sovereign debt in emerging markets with at least 3 years to maturity.
SCHE was created on 2010-01-14 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10499.39m in AUM and 2084 holdings. SCHE tracks an index of emerging markets companies weighted by market cap.
Key Details
Oct 11, 2007
Jan 14, 2010
Fixed Income
Equity
Broad Credit
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.
Failed to load PCY news
Failed to load SCHE news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWO | 99.54% | $94.30B | 0.07% | |
SPEM | 99.46% | $12.70B | 0.07% | |
EEM | 99.13% | $18.74B | 0.72% | |
IEMG | 99.00% | $99.93B | 0.09% | |
DFAE | 98.85% | $6.27B | 0.35% | |
ESGE | 98.73% | $5.13B | 0.26% | |
AAXJ | 98.69% | $2.83B | 0.72% | |
GEM | 98.39% | $1.05B | 0.45% | |
EMGF | 98.22% | $931.39M | 0.26% | |
DFEM | 98.12% | $5.75B | 0.39% | |
AVEM | 98.07% | $11.46B | 0.33% | |
XSOE | 97.84% | $1.92B | 0.32% | |
EEMA | 97.60% | $1.38B | 0.49% | |
DEHP | 97.60% | $266.29M | 0.41% | |
JEMA | 97.33% | $1.20B | 0.34% | |
PXH | 97.01% | $1.54B | 0.47% | |
FNDE | 96.85% | $7.26B | 0.39% | |
EMXF | 96.69% | $107.49M | 0.17% | |
DFEV | 96.18% | $1.07B | 0.43% | |
AIA | 95.79% | $832.89M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | 0.15% | $943.83M | 0.16% | |
TFLO | 0.22% | $6.72B | 0.15% | |
CMBS | -0.53% | $447.24M | 0.25% | |
FLMI | -0.64% | $789.60M | 0.3% | |
IBTP | -0.70% | $145.86M | 0.07% | |
GVI | 0.73% | $3.49B | 0.2% | |
FXY | -0.90% | $599.36M | 0.4% | |
SGOV | 1.02% | $52.19B | 0.09% | |
BUXX | 1.49% | $308.20M | 0.25% | |
AGZD | 1.57% | $98.49M | 0.23% | |
BNDX | -1.65% | $68.14B | 0.07% | |
GOVT | -1.92% | $27.44B | 0.05% | |
JPLD | -1.94% | $2.10B | 0.24% | |
GOVI | 2.01% | $939.90M | 0.15% | |
TBIL | 2.13% | $5.79B | 0.15% | |
TIPX | 2.27% | $1.74B | 0.15% | |
FLGV | -2.32% | $1.05B | 0.09% | |
JBND | 2.68% | $2.46B | 0.25% | |
UTEN | -2.74% | $213.14M | 0.15% | |
AGGH | 2.76% | $304.94M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.27% | $218.16M | +1,755.57% | 0.00% |
KR | -12.17% | $45.82B | +27.16% | 1.86% |
ED | -10.32% | $36.96B | +5.20% | 3.30% |
ALHC | -8.25% | $2.57B | +48.74% | 0.00% |
AWK | -7.51% | $27.23B | -1.90% | 2.25% |
COR | -6.97% | $56.56B | +22.67% | 0.74% |
VSA | -5.99% | $10.63M | +30.19% | 0.00% |
VRCA | -5.46% | $55.41M | -90.91% | 0.00% |
STTK | -5.09% | $36.84M | -80.68% | 0.00% |
HUSA | -3.41% | $351.35M | -23.87% | 0.00% |
MO | -3.35% | $103.59B | +25.48% | 6.67% |
SBDS | -3.08% | $22.44M | -84.14% | 0.00% |
CBOE | -2.98% | $25.31B | +31.70% | 1.05% |
GO | -2.75% | $1.30B | -32.06% | 0.00% |
ASPS | -1.87% | $104.37M | -10.71% | 0.00% |
MCK | -1.19% | $89.30B | +15.87% | 0.40% |
LITB | -1.11% | $22.98M | -66.66% | 0.00% |
GALT | -0.37% | $227.85M | +44.00% | 0.00% |
ZCMD | -0.33% | $26.01M | -8.84% | 0.00% |
DUK | -0.31% | $93.64B | +10.26% | 3.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 73.80% | $72.80B | -12.58% | 2.98% |
BABA | 73.66% | $262.43B | +50.05% | 0.89% |
BHP | 73.09% | $128.52B | -8.79% | 4.98% |
PUK | 72.42% | $31.79B | +36.26% | 1.82% |
FCX | 70.57% | $56.21B | -13.18% | 0.77% |
VALE | 69.78% | $41.11B | -7.09% | 0.00% |
TECK | 69.65% | $15.71B | -33.92% | 1.12% |
BIDU | 68.89% | $24.06B | -2.97% | 0.00% |
WB | 68.58% | $1.54B | +27.46% | 8.46% |
RIO | 68.38% | $74.59B | -8.70% | 6.87% |
JD | 67.75% | $42.91B | +20.31% | 3.20% |
FUTU | 67.49% | $17.02B | +144.15% | 0.00% |
DD | 67.04% | $30.22B | -13.74% | 2.21% |
HBM | 66.13% | $3.62B | +9.95% | 0.16% |
MT | 65.48% | $24.95B | +41.99% | 1.74% |
HTHT | 65.46% | $9.70B | +6.07% | 3.13% |
HSBC | 64.20% | $214.20B | +36.17% | 5.38% |
BILI | 64.14% | $7.28B | +47.06% | 0.00% |
ENTG | 63.54% | $12.01B | -32.93% | 0.64% |
ASX | 63.38% | $22.46B | +3.09% | 3.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -0.03% | $1.02B | -72.43% | 0.00% |
EXC | -0.13% | $44.68B | +18.98% | 3.53% |
BTCT | 0.17% | $26.17M | +52.78% | 0.00% |
CEP | 0.22% | $369.41M | +188.60% | 0.00% |
MSEX | -0.27% | $931.13M | -21.84% | 2.63% |
HUM | -0.30% | $31.56B | -27.69% | 1.37% |
DUK | -0.31% | $93.64B | +10.26% | 3.48% |
ZCMD | -0.33% | $26.01M | -8.84% | 0.00% |
GALT | -0.37% | $227.85M | +44.00% | 0.00% |
DG | 0.42% | $23.23B | -12.33% | 2.24% |
CYCN | 0.46% | $8.47M | -26.26% | 0.00% |
CME | 0.51% | $100.09B | +46.94% | 1.73% |
PRA | 0.85% | $1.21B | +81.60% | 0.00% |
IMDX | 0.86% | $77.22M | -14.01% | 0.00% |
LITB | -1.11% | $22.98M | -66.66% | 0.00% |
CWT | 1.12% | $2.67B | -15.95% | 2.55% |
MCK | -1.19% | $89.30B | +15.87% | 0.40% |
WEC | 1.51% | $34.58B | +25.91% | 3.18% |
PULM | 1.57% | $20.34M | +156.68% | 0.00% |
NEUE | 1.62% | $61.01M | +4.65% | 0.00% |
PCY - Invesco Emerging Markets Sovereign Debt ETF and SCHE - Schwab Emerging Markets Equity 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 PCY | Weight in SCHE |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.88% | $98.49M | 0.23% | |
CTA | -1.32% | $1.14B | 0.76% | |
SGOV | 1.64% | $52.19B | 0.09% | |
XHLF | -1.67% | $1.76B | 0.03% | |
BILS | -2.14% | $3.82B | 0.1356% | |
WEAT | 2.41% | $120.75M | 0.28% | |
SHYM | 2.57% | $363.48M | 0.35% | |
XBIL | 2.92% | $807.47M | 0.15% | |
BIL | -3.28% | $41.73B | 0.1356% | |
CORN | 3.76% | $43.78M | 0.2% | |
KMLM | 3.99% | $188.51M | 0.9% | |
SCUS | 4.23% | $80.58M | 0.14% | |
GBIL | 4.26% | $6.41B | 0.12% | |
TFLO | 5.18% | $6.72B | 0.15% | |
XONE | 5.21% | $632.14M | 0.03% | |
FXY | 5.56% | $599.36M | 0.4% | |
FXE | 5.67% | $547.89M | 0.4% | |
BILZ | -5.81% | $898.39M | 0.14% | |
TBLL | -5.98% | $2.13B | 0.08% | |
CANE | 7.20% | $13.94M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 95.78% | $13.58B | 0.39% | |
JPMB | 94.74% | $46.78M | 0.39% | |
VWOB | 94.44% | $4.47B | 0.15% | |
EMHC | 93.20% | $201.64M | 0.23% | |
GEMD | 92.09% | $30.80M | 0.3% | |
EMHY | 89.57% | $456.13M | 0.5% | |
BYLD | 87.31% | $247.81M | 0.17% | |
PHB | 86.35% | $349.18M | 0.5% | |
AOK | 85.92% | $632.54M | 0.15% | |
HYG | 84.52% | $16.82B | 0.49% | |
BINC | 84.34% | $10.59B | 0.4% | |
UPAR | 83.96% | $57.10M | 0.65% | |
HYLB | 83.83% | $3.93B | 0.05% | |
HYDB | 83.72% | $1.52B | 0.35% | |
JNK | 83.66% | $8.27B | 0.4% | |
USHY | 83.55% | $25.18B | 0.08% | |
FALN | 83.40% | $1.84B | 0.25% | |
RPAR | 83.24% | $517.73M | 0.51% | |
CEMB | 83.14% | $391.85M | 0.5% | |
SPHY | 83.13% | $9.13B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.26% | $88.17M | 0.59% | |
VIXY | -54.23% | $280.49M | 0.85% | |
VIXM | -45.52% | $25.97M | 0.85% | |
BTAL | -44.01% | $311.96M | 1.43% | |
USDU | -33.64% | $138.04M | 0.5% | |
FTSD | -27.29% | $233.62M | 0.25% | |
UUP | -26.79% | $203.41M | 0.77% | |
IVOL | -25.80% | $337.06M | 1.02% | |
XONE | -23.44% | $632.14M | 0.03% | |
SPTS | -19.93% | $5.82B | 0.03% | |
UTWO | -15.65% | $373.54M | 0.15% | |
TBLL | -15.57% | $2.13B | 0.08% | |
VGSH | -15.27% | $22.75B | 0.03% | |
SCHO | -15.06% | $10.95B | 0.03% | |
CLIP | -13.90% | $1.51B | 0.07% | |
BILS | -13.61% | $3.82B | 0.1356% | |
IBTI | -12.50% | $1.07B | 0.07% | |
KCCA | -12.41% | $108.67M | 0.87% | |
IBTH | -12.22% | $1.67B | 0.07% | |
IBTJ | -10.87% | $698.84M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -57.22% | $280.49M | 0.85% | |
VIXM | -51.63% | $25.97M | 0.85% | |
TAIL | -45.30% | $88.17M | 0.59% | |
BTAL | -39.40% | $311.96M | 1.43% | |
IVOL | -27.75% | $337.06M | 1.02% | |
KCCA | -15.44% | $108.67M | 0.87% | |
USDU | -15.35% | $138.04M | 0.5% | |
UUP | -10.90% | $203.41M | 0.77% | |
FTSD | -8.39% | $233.62M | 0.25% | |
CLIP | -7.33% | $1.51B | 0.07% | |
TBLL | -5.98% | $2.13B | 0.08% | |
BILZ | -5.81% | $898.39M | 0.14% | |
BIL | -3.28% | $41.73B | 0.1356% | |
BILS | -2.14% | $3.82B | 0.1356% | |
XHLF | -1.67% | $1.76B | 0.03% | |
CTA | -1.32% | $1.14B | 0.76% | |
AGZD | 0.88% | $98.49M | 0.23% | |
SGOV | 1.64% | $52.19B | 0.09% | |
WEAT | 2.41% | $120.75M | 0.28% | |
SHYM | 2.57% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 67.35% | $12.45B | +3.31% | 13.09% |
AGNC | 66.48% | $9.80B | -4.10% | 15.22% |
RITM | 65.01% | $6.46B | +4.91% | 8.21% |
NMAI | 64.57% | - | - | 11.94% |
TRU | 63.85% | $18.81B | +6.97% | 0.45% |
MFA | 63.70% | $949.54M | -17.34% | 15.40% |
MCO | 63.50% | $91.96B | +12.30% | 0.70% |
BN | 63.39% | $111.25B | +38.40% | 0.51% |
STWD | 62.99% | $7.27B | -1.75% | 9.81% |
BNT | 62.55% | $13.56B | +37.83% | 0.00% |
JLL | 61.69% | $12.93B | +8.56% | 0.00% |
ARR | 61.62% | $1.50B | -18.66% | 17.57% |
IVR | 61.49% | $503.14M | -15.97% | 19.44% |
DX | 61.25% | $1.34B | +2.88% | 14.66% |
NCV | 60.86% | - | - | 7.11% |
JHG | 60.32% | $6.80B | +15.90% | 3.71% |
NMRK | 60.19% | $2.75B | +14.79% | 0.80% |
XWDIX | 60.04% | - | - | 11.94% |
EFC | 59.66% | $1.23B | +2.21% | 12.22% |
BXMT | 59.05% | $3.20B | +4.43% | 10.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.04% | $218.16M | +1,755.57% | 0.00% |
NEOG | -13.20% | $1.02B | -72.43% | 0.00% |
UPXI | -10.19% | $262.78M | -29.57% | 0.00% |
AGL | -7.74% | $790.65M | -72.28% | 0.00% |
STG | -6.23% | $51.27M | +15.32% | 0.00% |
BTCT | -5.56% | $26.17M | +52.78% | 0.00% |
KR | -5.23% | $45.82B | +27.16% | 1.86% |
MVO | -5.03% | $64.97M | -38.92% | 18.29% |
VSA | -3.73% | $10.63M | +30.19% | 0.00% |
MKTX | -2.47% | $7.88B | -6.01% | 1.45% |
CREG | -1.94% | $4.71M | -81.10% | 0.00% |
SBDS | -1.58% | $22.44M | -84.14% | 0.00% |
SRRK | -1.36% | $3.59B | +316.63% | 0.00% |
HUSA | -1.23% | $351.35M | -23.87% | 0.00% |
CPSH | -1.14% | $37.91M | +56.29% | 0.00% |
VSTA | -1.08% | $332.84M | +38.80% | 0.00% |
VRCA | -0.56% | $55.41M | -90.91% | 0.00% |
DG | -0.19% | $23.23B | -12.33% | 2.24% |
CBOE | 0.35% | $25.31B | +31.70% | 1.05% |
BTCS | 0.82% | $112.63M | +217.76% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -0.19% | $23.23B | -12.33% | 2.24% |
CBOE | 0.35% | $25.31B | +31.70% | 1.05% |
VRCA | -0.56% | $55.41M | -90.91% | 0.00% |
BTCS | 0.82% | $112.63M | +217.76% | 0.00% |
VSTA | -1.08% | $332.84M | +38.80% | 0.00% |
CPSH | -1.14% | $37.91M | +56.29% | 0.00% |
HUSA | -1.23% | $351.35M | -23.87% | 0.00% |
RLMD | 1.33% | $21.25M | -82.51% | 0.00% |
SRRK | -1.36% | $3.59B | +316.63% | 0.00% |
PCRX | 1.44% | $1.01B | +5.42% | 0.00% |
SBDS | -1.58% | $22.44M | -84.14% | 0.00% |
ZCMD | 1.60% | $26.01M | -8.84% | 0.00% |
CREG | -1.94% | $4.71M | -81.10% | 0.00% |
SCKT | 2.10% | $9.24M | +3.23% | 0.00% |
EZPW | 2.15% | $732.78M | +27.83% | 0.00% |
GALT | 2.22% | $227.85M | +44.00% | 0.00% |
ALTO | 2.35% | $80.30M | -34.59% | 0.00% |
SAVA | 2.35% | $104.35M | -90.28% | 0.00% |
REPL | 2.42% | $587.44M | -24.50% | 0.00% |
ALHC | 2.43% | $2.57B | +48.74% | 0.00% |
Invesco Emerging Markets Sovereign Debt ETF - PCY is made up of 95 holdings. Schwab Emerging Markets Equity ETF - SCHE is made up of 1895 holdings.
Name | Weight |
---|---|
- | 1.82% |
- | 1.60% |
- | 1.55% |
- | 1.55% |
- | 1.50% |
- | 1.50% |
- | 1.46% |
- | 1.44% |
- | 1.43% |
- | 1.26% |
- | 1.26% |
- | 1.26% |
- | 1.25% |
- | 1.24% |
- | 1.24% |
- | 1.22% |
- | 1.22% |
- | 1.21% |
- | 1.20% |
- | 1.20% |
- | 1.20% |
- | 1.19% |
- | 1.19% |
- | 1.18% |
- | 1.18% |
- | 1.18% |
- | 1.17% |
- | 1.16% |
- | 1.15% |
- | 1.15% |
Name | Weight |
---|---|
- | 13.16% |
- | 10.57% |
T TCTZFNT Tencent Holdings Ltd | 4.91% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 3.08% |
- | 1.47% |
X XIACFNT Xiaomi Corp Class B | 1.40% |
- | 1.22% |
C CICHFNT China Construction Bank Corp Class H | 1.14% |
- | 1.02% |
0.99% | |
M MPNGFNT Meituan Class B | 0.98% |
- | 0.81% |
- | 0.78% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.70% |
- | 0.69% |
B BYDDFNT BYD Co Ltd Class H | 0.67% |
- | 0.66% |
N NAPRFNT Naspers Ltd Class N | 0.58% |
- | 0.55% |
N NETTFNT NetEase Inc Ordinary Shares | 0.55% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.52% |
B BACHFNT Bank Of China Ltd Class H | 0.48% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.47% |
- | 0.44% |
- | 0.43% |
- | 0.41% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.37% |