PDP was created on 2007-03-01 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1305.88m in AUM and 102 holdings. PDP tracks an index of 100 US-listed large- and mid-cap companies selected and weighted by relative stock performance.
SPLG was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 77511.95m in AUM and 504 holdings. SPLG tracks a market cap-weighted index of 500 large- and mid-cap US companies selected by the S&P Committee.
Key Details
Mar 01, 2007
Nov 08, 2005
Equity
Equity
Total Market
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOO | 99.96% | $714.90B | 0.03% | |
IVV | 99.96% | $644.56B | 0.03% | |
BBUS | 99.93% | $5.23B | 0.02% | |
SPTM | 99.88% | $10.84B | 0.03% | |
IWB | 99.87% | $42.63B | 0.15% | |
SCHK | 99.86% | $4.45B | 0.03% | |
ESGU | 99.85% | $14.08B | 0.15% | |
VV | 99.83% | $43.84B | 0.04% | |
ILCB | 99.83% | $1.09B | 0.03% | |
SCHX | 99.83% | $57.93B | 0.03% | |
PBUS | 99.83% | $7.90B | 0.04% | |
SPY | 99.81% | $659.16B | 0.0945% | |
ITOT | 99.80% | $73.53B | 0.03% | |
IYY | 99.80% | $2.54B | 0.2% | |
GSUS | 99.80% | $2.71B | 0.07% | |
VONE | 99.78% | $6.57B | 0.07% | |
SCHB | 99.77% | $35.46B | 0.03% | |
VTI | 99.77% | $517.49B | 0.03% | |
DFUS | 99.77% | $16.04B | 0.09% | |
IWV | 99.76% | $16.33B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTC | 95.57% | $1.23B | 0.6% | |
JMOM | 95.39% | $1.59B | 0.12% | |
MTUM | 95.38% | $17.70B | 0.15% | |
IWP | 94.75% | $20.35B | 0.23% | |
FCTR | 94.62% | $59.47M | 0.65% | |
QGRO | 94.30% | $1.82B | 0.29% | |
RPG | 94.29% | $1.77B | 0.35% | |
VOT | 94.16% | $17.87B | 0.07% | |
FDMO | 94.03% | $500.77M | 0.16% | |
FPX | 93.90% | $1.02B | 0.61% | |
XMMO | 93.85% | $4.20B | 0.34% | |
FNY | 93.82% | $401.55M | 0.7% | |
THRO | 93.36% | $5.12B | 0.6% | |
IMCG | 93.31% | $2.90B | 0.06% | |
QMOM | 92.90% | $342.76M | 0.29% | |
PFUT | 92.40% | $373.19M | 0.65% | |
SPMO | 91.71% | $10.95B | 0.13% | |
USXF | 91.62% | $1.27B | 0.1% | |
FFLC | 91.54% | $799.64M | 0.38% | |
LRGF | 91.36% | $2.72B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | -0.02% | $1.60B | 0.17% | |
IBMN | -0.14% | $439.18M | 0.18% | |
TLH | -0.22% | $11.17B | 0.15% | |
CGSD | 0.31% | $1.43B | 0.25% | |
NUBD | 0.31% | $401.10M | 0.16% | |
CGCB | 0.32% | $2.80B | 0.27% | |
ITM | 0.33% | $1.87B | 0.18% | |
SCHQ | 0.38% | $829.61M | 0.03% | |
SMMU | -0.44% | $909.62M | 0.35% | |
MLN | -0.45% | $502.62M | 0.24% | |
SUB | 0.47% | $10.03B | 0.07% | |
IBMS | -0.52% | $92.37M | 0.18% | |
IBD | 0.55% | $391.14M | 0.43% | |
SHM | -0.58% | $3.42B | 0.2% | |
FIXD | 0.58% | $3.33B | 0.65% | |
VGLT | 0.76% | $9.69B | 0.04% | |
USDU | -0.76% | $138.04M | 0.5% | |
FMB | 0.85% | $1.86B | 0.65% | |
IGOV | 0.97% | $1.23B | 0.35% | |
SPMB | 1.10% | $6.19B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.12% | $1.02B | -72.43% | 0.00% |
MSEX | 0.16% | $931.13M | -21.84% | 2.63% |
HUSA | -0.29% | $351.35M | -23.87% | 0.00% |
LITB | -0.40% | $22.98M | -66.66% | 0.00% |
AEP | 0.43% | $60.50B | +15.42% | 3.26% |
YORW | 0.51% | $441.95M | -25.71% | 2.83% |
UUU | 0.68% | $8.10M | +138.10% | 0.00% |
SBDS | 0.89% | $22.44M | -84.14% | 0.00% |
EXC | 1.02% | $44.68B | +18.98% | 3.53% |
MO | -1.07% | $103.59B | +25.48% | 6.67% |
DFDV | -1.16% | $218.16M | +1,755.57% | 0.00% |
TU | -1.27% | $24.69B | +0.31% | 7.13% |
DUK | -1.31% | $93.64B | +10.26% | 3.48% |
AMT | -1.35% | $97.72B | -5.29% | 3.21% |
CYCN | 1.49% | $8.47M | -26.26% | 0.00% |
ZCMD | -1.52% | $26.01M | -8.84% | 0.00% |
WTRG | -1.69% | $10.35B | -9.18% | 3.55% |
AGL | 1.78% | $790.65M | -72.28% | 0.00% |
ASPS | -1.82% | $104.37M | -10.71% | 0.00% |
TEF | 1.87% | $29.23B | +14.10% | 6.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.21% | $111.25B | +38.40% | 0.51% |
JHG | 83.14% | $6.80B | +15.90% | 3.71% |
BNT | 82.98% | $13.56B | +37.83% | 0.00% |
PH | 82.94% | $93.54B | +30.45% | 0.92% |
AXP | 82.84% | $211.14B | +19.91% | 1.01% |
DOV | 82.51% | $24.99B | -1.11% | 1.13% |
KKR | 81.47% | $133.98B | +21.85% | 0.47% |
ITT | 81.33% | $12.56B | +12.83% | 0.85% |
GS | 80.92% | $224.22B | +43.56% | 1.64% |
TROW | 80.61% | $22.89B | -9.03% | 4.85% |
EMR | 80.24% | $82.16B | +24.72% | 1.43% |
EVR | 80.01% | $11.99B | +23.91% | 1.06% |
ARES | 79.78% | $41.01B | +22.54% | 2.18% |
SEIC | 79.77% | $10.95B | +30.56% | 1.10% |
BX | 79.64% | $214.04B | +23.35% | 1.54% |
MKSI | 79.55% | $6.74B | -20.24% | 0.92% |
MS | 79.55% | $231.61B | +40.43% | 2.58% |
APO | 79.48% | $83.13B | +16.08% | 1.30% |
ADI | 79.40% | $114.69B | -0.12% | 1.67% |
JEF | 79.00% | $12.09B | +0.21% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.17% | $25.31B | +31.70% | 1.05% |
AWK | -13.88% | $27.23B | -1.90% | 2.25% |
MKTX | -13.57% | $7.88B | -6.01% | 1.45% |
BCE | -12.74% | $21.69B | -30.24% | 10.46% |
ED | -10.59% | $36.96B | +5.20% | 3.30% |
DG | -9.30% | $23.23B | -12.33% | 2.24% |
VSA | -7.76% | $10.63M | +30.19% | 0.00% |
HSY | -7.69% | $38.26B | -4.38% | 2.94% |
UPXI | -5.99% | $262.78M | -29.57% | 0.00% |
CAG | -5.21% | $8.85B | -38.89% | 9.54% |
TU | -5.07% | $24.69B | +0.31% | 7.13% |
ZCMD | -5.06% | $26.01M | -8.84% | 0.00% |
GIS | -4.81% | $26.69B | -26.71% | 4.96% |
WTRG | -4.55% | $10.35B | -9.18% | 3.55% |
VSTA | -4.01% | $332.84M | +38.80% | 0.00% |
HRL | -3.72% | $15.56B | -11.90% | 4.12% |
AMT | -3.08% | $97.72B | -5.29% | 3.21% |
BGS | -2.94% | $331.16M | -51.86% | 18.51% |
JNJ | -2.56% | $402.82B | +5.96% | 3.03% |
TEF | -2.28% | $29.23B | +14.10% | 6.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.54% | $88.17M | 0.59% | |
VIXY | -76.82% | $280.49M | 0.85% | |
VIXM | -70.00% | $25.97M | 0.85% | |
BTAL | -66.81% | $311.96M | 1.43% | |
IVOL | -37.55% | $337.06M | 1.02% | |
SPTS | -31.57% | $5.82B | 0.03% | |
XONE | -31.13% | $632.14M | 0.03% | |
VGSH | -26.09% | $22.75B | 0.03% | |
UTWO | -25.59% | $373.54M | 0.15% | |
IBTG | -25.01% | $1.96B | 0.07% | |
SCHO | -24.86% | $10.95B | 0.03% | |
FXY | -24.19% | $599.36M | 0.4% | |
FTSD | -23.43% | $233.62M | 0.25% | |
IBTI | -22.43% | $1.07B | 0.07% | |
IBTH | -22.35% | $1.67B | 0.07% | |
TBLL | -21.44% | $2.13B | 0.08% | |
BILS | -19.24% | $3.82B | 0.1356% | |
IBTJ | -18.25% | $698.84M | 0.07% | |
IEI | -16.87% | $15.74B | 0.15% | |
IBTK | -15.47% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.44% | $25.31B | +31.70% | 1.05% |
AWK | -12.77% | $27.23B | -1.90% | 2.25% |
MKTX | -10.94% | $7.88B | -6.01% | 1.45% |
ED | -10.63% | $36.96B | +5.20% | 3.30% |
KR | -6.68% | $45.82B | +27.16% | 1.86% |
DG | -6.59% | $23.23B | -12.33% | 2.24% |
UPXI | -4.92% | $262.78M | -29.57% | 0.00% |
BCE | -4.84% | $21.69B | -30.24% | 10.46% |
CME | -4.23% | $100.09B | +46.94% | 1.73% |
VSA | -4.03% | $10.63M | +30.19% | 0.00% |
VRCA | -2.60% | $55.41M | -90.91% | 0.00% |
VSTA | -2.56% | $332.84M | +38.80% | 0.00% |
ASPS | -1.82% | $104.37M | -10.71% | 0.00% |
WTRG | -1.69% | $10.35B | -9.18% | 3.55% |
ZCMD | -1.52% | $26.01M | -8.84% | 0.00% |
AMT | -1.35% | $97.72B | -5.29% | 3.21% |
DUK | -1.31% | $93.64B | +10.26% | 3.48% |
TU | -1.27% | $24.69B | +0.31% | 7.13% |
DFDV | -1.16% | $218.16M | +1,755.57% | 0.00% |
MO | -1.07% | $103.59B | +25.48% | 6.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.39% | $88.17M | 0.59% | |
VIXY | -83.48% | $280.49M | 0.85% | |
VIXM | -76.40% | $25.97M | 0.85% | |
BTAL | -65.00% | $311.96M | 1.43% | |
IVOL | -46.60% | $337.06M | 1.02% | |
SPTS | -34.89% | $5.82B | 0.03% | |
XONE | -34.25% | $632.14M | 0.03% | |
FTSD | -32.02% | $233.62M | 0.25% | |
FXY | -30.50% | $599.36M | 0.4% | |
UTWO | -30.35% | $373.54M | 0.15% | |
VGSH | -30.31% | $22.75B | 0.03% | |
SCHO | -29.88% | $10.95B | 0.03% | |
IBTH | -26.06% | $1.67B | 0.07% | |
IBTI | -25.35% | $1.07B | 0.07% | |
IBTG | -24.97% | $1.96B | 0.07% | |
BILS | -23.22% | $3.82B | 0.1356% | |
TBLL | -22.96% | $2.13B | 0.08% | |
IBTJ | -21.87% | $698.84M | 0.07% | |
XHLF | -21.19% | $1.76B | 0.03% | |
SHYM | -20.56% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 0.05% | $1.60B | 0.17% | |
LMBS | 0.26% | $5.17B | 0.64% | |
BNDW | 0.39% | $1.32B | 0.05% | |
GOVI | -0.54% | $939.90M | 0.15% | |
CARY | -0.58% | $347.36M | 0.8% | |
BSSX | 0.59% | $83.94M | 0.18% | |
BSMR | 0.64% | $264.89M | 0.18% | |
NYF | 0.77% | $879.14M | 0.25% | |
SHM | -0.88% | $3.42B | 0.2% | |
IBMS | 0.93% | $92.37M | 0.18% | |
FMB | 1.03% | $1.86B | 0.65% | |
CGCB | 1.22% | $2.80B | 0.27% | |
SUB | 1.37% | $10.03B | 0.07% | |
ISTB | 1.62% | $4.42B | 0.06% | |
TLH | 1.64% | $11.17B | 0.15% | |
IBND | -1.66% | $416.38M | 0.5% | |
NUBD | 1.80% | $401.10M | 0.16% | |
BUXX | -1.82% | $308.20M | 0.25% | |
MLN | -1.88% | $502.62M | 0.24% | |
CGSD | 1.89% | $1.43B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.01% | $111.25B | +38.40% | 0.51% |
ITT | 80.83% | $12.56B | +12.83% | 0.85% |
BNT | 80.52% | $13.56B | +37.83% | 0.00% |
PH | 80.27% | $93.54B | +30.45% | 0.92% |
ETN | 79.89% | $152.64B | +27.99% | 1.01% |
GS | 79.55% | $224.22B | +43.56% | 1.64% |
ARES | 79.52% | $41.01B | +22.54% | 2.18% |
KKR | 79.13% | $133.98B | +21.85% | 0.47% |
APO | 78.70% | $83.13B | +16.08% | 1.30% |
MTZ | 78.66% | $14.98B | +72.56% | 0.00% |
DOV | 78.05% | $24.99B | -1.11% | 1.13% |
MS | 78.02% | $231.61B | +40.43% | 2.58% |
OWL | 77.96% | $12.21B | +2.31% | 3.85% |
GVA | 77.94% | $4.16B | +38.90% | 0.55% |
JHG | 77.70% | $6.80B | +15.90% | 3.71% |
EVR | 77.69% | $11.99B | +23.91% | 1.06% |
APH | 77.02% | $128.79B | +64.16% | 0.62% |
AXP | 76.67% | $211.14B | +19.91% | 1.01% |
EME | 76.04% | $28.62B | +70.29% | 0.15% |
STEP | 76.01% | $4.77B | +21.61% | 1.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -0.04% | $1.02B | -72.43% | 0.00% |
IMDX | -0.36% | $77.22M | -14.01% | 0.00% |
CL | 0.40% | $69.53B | -13.50% | 2.39% |
SO | 0.46% | $104.30B | +13.63% | 3.05% |
DUK | -0.53% | $93.64B | +10.26% | 3.48% |
VZ | 0.59% | $179.62B | +5.13% | 6.41% |
KR | -0.65% | $45.82B | +27.16% | 1.86% |
HAIN | 0.70% | $144.41M | -79.33% | 0.00% |
CYCN | -0.78% | $8.47M | -26.26% | 0.00% |
DFDV | -0.84% | $218.16M | +1,755.57% | 0.00% |
SBDS | 0.84% | $22.44M | -84.14% | 0.00% |
ASPS | -0.95% | $104.37M | -10.71% | 0.00% |
HUSA | 0.99% | $351.35M | -23.87% | 0.00% |
MDLZ | 1.34% | $84.29B | -4.75% | 2.92% |
FIZZ | 1.49% | $4.37B | -4.24% | 0.00% |
MSEX | -1.49% | $931.13M | -21.84% | 2.63% |
VRCA | -1.62% | $55.41M | -90.91% | 0.00% |
LITB | -1.62% | $22.98M | -66.66% | 0.00% |
SBAC | 1.72% | $24.39B | +3.39% | 1.86% |
KMB | 1.74% | $41.57B | -7.23% | 3.97% |
PDP - Invesco Dorsey Wright Momentum ETF and SPLG - SPDR Portfolio S&P 500 ETF have a 52 holding overlap. Which accounts for a 15.7% overlap.
Number of overlapping holdings
52
% of overlapping holdings
15.75%
Name | Weight in PDP | Weight in SPLG |
---|---|---|
3.14% | 2.64% | |
3.06% | 0.16% | |
2.63% | 0.19% | |
2.53% | 0.24% | |
2.50% | 0.84% | |
2.36% | 0.03% | |
2.32% | 0.17% | |
2.24% | 0.63% | |
1.95% | 0.18% | |
1.92% | 0.08% |
Invesco Dorsey Wright Momentum ETF - PDP is made up of 102 holdings. SPDR Portfolio S&P 500 ETF - SPLG is made up of 504 holdings.
Name | Weight |
---|---|
![]() | 3.14% |
3.06% | |
2.63% | |
2.53% | |
2.50% | |
2.43% | |
2.38% | |
2.36% | |
2.32% | |
2.24% | |
![]() | 2.06% |
1.95% | |
1.92% | |
![]() | 1.87% |
1.83% | |
![]() | 1.79% |
1.73% | |
1.60% | |
1.47% | |
1.45% | |
1.44% | |
![]() | 1.38% |
1.32% | |
1.26% | |
![]() | 1.23% |
1.13% | |
![]() | 1.06% |
1.05% | |
1.05% | |
1.04% |
Name | Weight |
---|---|
![]() | 8.10% |
![]() | 7.07% |
![]() | 5.78% |
![]() | 4.03% |
2.80% | |
![]() | 2.64% |
![]() | 2.12% |
![]() | 1.72% |
![]() | 1.66% |
1.62% | |
1.54% | |
1.11% | |
1.11% | |
![]() | 0.93% |
0.89% | |
0.84% | |
0.78% | |
0.76% | |
![]() | 0.76% |
0.75% | |
0.69% | |
0.66% | |
0.63% | |
![]() | 0.62% |
0.58% | |
0.55% | |
0.54% | |
0.54% | |
0.50% | |
0.49% |