PDP was created on 2007-03-01 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. PDP tracks an index of 100 US-listed large- and mid-cap companies selected and weighted by relative stock performance.
URA was created on 2010-11-04 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3722.07m in AUM and 49 holdings. URA tracks a market-cap-weighted index of companies involved in uranium mining and the production of nuclear components.
Key Details
Mar 01, 2007
Nov 04, 2010
Equity
Equity
Total Market
Theme
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 | |
---|---|---|---|---|
JMOM | 95.73% | $1.48B | 0.12% | |
FTC | 95.68% | $1.12B | 0.6% | |
MTUM | 95.50% | $16.81B | 0.15% | |
FCTR | 95.03% | $62.50M | 0.65% | |
RPG | 94.91% | $1.55B | 0.35% | |
IWP | 94.61% | $18.79B | 0.23% | |
QGRO | 94.60% | $1.63B | 0.29% | |
VOT | 94.49% | $17.31B | 0.07% | |
FDMO | 94.23% | $469.97M | 0.16% | |
FPX | 94.15% | $922.51M | 0.61% | |
XMMO | 93.83% | $3.81B | 0.34% | |
FNY | 93.79% | $360.75M | 0.7% | |
THRO | 93.72% | $4.62B | 0.6% | |
IMCG | 93.45% | $2.70B | 0.06% | |
QMOM | 93.24% | $317.06M | 0.29% | |
USXF | 92.53% | $1.16B | 0.1% | |
PFUT | 92.53% | $364.49M | 0.65% | |
FFLC | 92.11% | $738.52M | 0.38% | |
LRGF | 91.96% | $2.48B | 0.08% | |
FLQL | 91.85% | $1.48B | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 83.29% | $12.07B | +17.26% | 0.88% |
ETN | 82.49% | $130.28B | +3.37% | 1.17% |
BN | 82.27% | $98.26B | +43.97% | 0.56% |
BNT | 81.59% | $11.98B | +44.25% | 0.00% |
PH | 81.23% | $84.87B | +30.17% | 1.00% |
APO | 80.01% | $76.60B | +13.32% | 1.37% |
KKR | 79.96% | $108.78B | +13.65% | 0.57% |
ARES | 79.92% | $36.12B | +23.53% | 2.44% |
JCI | 79.86% | $68.01B | +50.28% | 1.79% |
NVT | 79.82% | $11.65B | -9.95% | 1.09% |
APH | 79.33% | $115.21B | +41.59% | 0.69% |
WAB | 78.98% | $34.60B | +24.80% | 0.44% |
FLS | 78.96% | $6.07B | -4.48% | 1.80% |
EME | 78.95% | $22.14B | +29.89% | 0.20% |
MTZ | 78.72% | $13.12B | +53.73% | 0.00% |
FIX | 78.45% | $17.74B | +58.12% | 0.30% |
JHG | 77.86% | $5.78B | +7.85% | 4.21% |
TT | 77.68% | $95.21B | +26.26% | 0.83% |
HUBB | 77.51% | $21.07B | +3.99% | 1.30% |
GS | 77.48% | $198.49B | +39.99% | 1.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.89% | $100.67M | 0.59% | |
VIXY | -73.51% | $179.90M | 0.85% | |
BTAL | -68.94% | $288.83M | 1.43% | |
IVOL | -36.73% | $346.86M | 1.02% | |
SPTS | -32.30% | $5.75B | 0.03% | |
XONE | -30.83% | $641.06M | 0.03% | |
FTSD | -26.30% | $228.65M | 0.25% | |
UTWO | -25.73% | $372.95M | 0.15% | |
FXY | -25.17% | $843.23M | 0.4% | |
SCHO | -24.54% | $10.98B | 0.03% | |
IBTG | -24.53% | $1.96B | 0.07% | |
VGSH | -23.98% | $22.57B | 0.03% | |
IBTI | -20.81% | $1.04B | 0.07% | |
IBTH | -20.01% | $1.58B | 0.07% | |
BILS | -18.71% | $3.91B | 0.1356% | |
XHLF | -18.52% | $1.72B | 0.03% | |
TBLL | -17.76% | $2.22B | 0.08% | |
IBTJ | -17.09% | $677.96M | 0.07% | |
IEI | -15.61% | $15.32B | 0.15% | |
IBTK | -14.24% | $435.51M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.23% | $24.10B | +34.31% | 1.10% |
ED | -15.68% | $36.44B | +10.82% | 3.32% |
AWK | -14.02% | $28.08B | +8.93% | 2.19% |
BCE | -12.09% | $20.17B | -34.18% | 11.17% |
MKTX | -11.81% | $8.28B | +12.49% | 1.36% |
JNJ | -9.66% | $364.09B | +1.48% | 3.31% |
GIS | -9.24% | $29.28B | -21.45% | 4.50% |
CAG | -8.09% | $10.32B | -26.35% | 6.54% |
DG | -7.53% | $25.30B | -11.91% | 2.15% |
VSA | -7.36% | $9.05M | -6.58% | 0.00% |
HSY | -7.36% | $35.08B | -7.57% | 3.18% |
MO | -6.94% | $101.89B | +30.23% | 6.78% |
K | -6.25% | $27.27B | +34.93% | 2.90% |
TU | -5.71% | $24.69B | +2.15% | 7.17% |
HRL | -5.37% | $16.96B | -0.36% | 3.74% |
AEP | -5.28% | $55.19B | +17.21% | 3.55% |
WTRG | -4.53% | $10.66B | +0.18% | 3.45% |
AMT | -4.17% | $103.75B | +12.85% | 3.01% |
ZCMD | -4.15% | $31.57M | -3.85% | 0.00% |
CME | -3.52% | $98.26B | +39.77% | 3.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | <0.01% | $43.61B | +22.28% | 3.63% |
IMDX | -0.20% | $104.67M | +38.11% | 0.00% |
LITB | 0.32% | $20.67M | -79.05% | 0.00% |
KR | -0.36% | $49.27B | +47.94% | 1.75% |
MDLZ | 0.40% | $88.69B | +0.11% | 2.69% |
DFDV | -0.47% | $365.51M | +2,444.99% | 0.00% |
CYCN | -0.49% | $9.25M | +0.35% | 0.00% |
AGL | 0.63% | $890.00M | -66.97% | 0.00% |
KMB | 0.71% | $43.18B | -6.85% | 3.82% |
VZ | -1.09% | $178.60B | +2.89% | 6.35% |
HTO | 1.09% | $1.84B | +1.16% | 3.09% |
TEF | -1.18% | $29.51B | +19.41% | 6.21% |
UTZ | 1.22% | $1.11B | -25.44% | 1.88% |
PEP | 1.34% | $176.99B | -23.20% | 4.22% |
MSEX | -1.42% | $1.03B | +7.50% | 2.36% |
KO | 1.58% | $300.18B | +9.02% | 2.85% |
BGS | -1.65% | $348.72M | -47.91% | 17.29% |
VRCA | 1.66% | $54.32M | -91.74% | 0.00% |
CL | -1.66% | $71.86B | -10.43% | 2.30% |
CHD | 1.71% | $23.88B | -9.80% | 1.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.11% | $1.44B | 0.25% | |
SMMU | -0.21% | $876.53M | 0.35% | |
STIP | -0.25% | $12.67B | 0.03% | |
IBMN | -0.37% | $447.90M | 0.18% | |
IBMS | -0.41% | $85.44M | 0.18% | |
BUXX | -0.47% | $311.68M | 0.25% | |
SUB | 0.48% | $9.86B | 0.07% | |
NUBD | 0.51% | $393.60M | 0.16% | |
TOTL | -0.68% | $3.83B | 0.55% | |
AGGH | 0.79% | $317.93M | 0.29% | |
WEAT | -0.82% | $127.68M | 0.28% | |
CGSD | 1.04% | $1.30B | 0.25% | |
TLH | 1.05% | $11.29B | 0.15% | |
SHM | -1.07% | $3.40B | 0.2% | |
CGCB | 1.22% | $2.39B | 0.27% | |
GOVI | -1.24% | $916.85M | 0.15% | |
FLMI | -1.29% | $711.54M | 0.3% | |
JBND | -1.29% | $2.20B | 0.25% | |
FIXD | 1.48% | $3.40B | 0.65% | |
GSY | 1.53% | $2.86B | 0.22% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.03% | $3.16B | +295.72% | 0.00% |
VHC | 0.04% | $35.18M | +60.85% | 0.00% |
IRWD | -0.11% | $108.97M | -89.34% | 0.00% |
CI | -0.14% | $84.68B | -7.63% | 1.85% |
ALHC | 0.15% | $2.76B | +84.30% | 0.00% |
NEOG | 0.22% | $1.04B | -71.23% | 0.00% |
IDA | -0.27% | $6.25B | +25.14% | 2.96% |
NNN | -0.35% | $8.16B | +2.07% | 5.38% |
SUI | -0.45% | $16.33B | +10.07% | 2.94% |
PM | 0.46% | $287.88B | +81.55% | 2.19% |
LMT | -0.63% | $110.70B | +0.20% | 2.81% |
ORLY | -0.67% | $78.01B | +26.34% | 0.00% |
MKC | -0.70% | $20.08B | +8.22% | 2.34% |
REYN | -0.76% | $4.53B | -25.38% | 4.29% |
GTY | 0.78% | $1.62B | +9.05% | 6.32% |
WDFC | 0.81% | $3.21B | +7.16% | 1.55% |
ES | 0.87% | $23.28B | +9.26% | 4.61% |
OMCL | 1.04% | $1.33B | +4.03% | 0.00% |
MGPI | 1.17% | $626.88M | -60.01% | 1.62% |
AEE | 1.20% | $26.56B | +34.94% | 2.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URNM | 94.93% | $1.72B | 0.75% | |
URNJ | 91.74% | $309.32M | 0.8% | |
NUKZ | 84.29% | $336.50M | 0.85% | |
GRID | 66.89% | $2.46B | 0.56% | |
EWC | 66.67% | $3.04B | 0.5% | |
BBCA | 66.42% | $8.26B | 0.19% | |
EMXC | 65.82% | $13.40B | 0.25% | |
XME | 65.49% | $1.94B | 0.35% | |
FLCA | 65.44% | $439.05M | 0.09% | |
SIXG | 64.71% | $598.77M | 0.3% | |
PPI | 64.68% | $55.16M | 0.78% | |
BOTZ | 64.67% | $2.58B | 0.68% | |
ARTY | 64.44% | $1.01B | 0.47% | |
IPO | 64.40% | $145.37M | 0.6% | |
XCEM | 64.11% | $1.17B | 0.16% | |
WTAI | 63.86% | $200.10M | 0.45% | |
CGGO | 63.23% | $6.02B | 0.47% | |
IGPT | 63.17% | $459.26M | 0.58% | |
METV | 62.96% | $294.32M | 0.59% | |
FFTY | 62.86% | $76.87M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -23.38% | $36.44B | +10.82% | 3.32% |
CPB | -19.95% | $9.54B | -29.29% | 4.76% |
AWK | -19.51% | $28.08B | +8.93% | 2.19% |
CAG | -19.15% | $10.32B | -26.35% | 6.54% |
GIS | -18.82% | $29.28B | -21.45% | 4.50% |
PEP | -18.08% | $176.99B | -23.20% | 4.22% |
JNJ | -15.52% | $364.09B | +1.48% | 3.31% |
WTRG | -15.13% | $10.66B | +0.18% | 3.45% |
MSEX | -14.78% | $1.03B | +7.50% | 2.36% |
HRL | -14.26% | $16.96B | -0.36% | 3.74% |
AWR | -13.57% | $3.08B | +10.03% | 2.36% |
AEP | -13.54% | $55.19B | +17.21% | 3.55% |
MO | -12.99% | $101.89B | +30.23% | 6.78% |
HSY | -12.67% | $35.08B | -7.57% | 3.18% |
CWT | -12.45% | $2.83B | -3.21% | 2.47% |
HTO | -12.32% | $1.84B | +1.16% | 3.09% |
SO | -11.47% | $99.65B | +14.28% | 3.20% |
CBOE | -11.19% | $24.10B | +34.31% | 1.10% |
K | -10.66% | $27.27B | +34.93% | 2.90% |
AKRO | -10.32% | $4.31B | +126.54% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -51.50% | $288.83M | 1.43% | |
TAIL | -50.61% | $100.67M | 0.59% | |
VIXY | -46.99% | $179.90M | 0.85% | |
SPTS | -22.39% | $5.75B | 0.03% | |
XONE | -21.64% | $641.06M | 0.03% | |
FTSD | -20.79% | $228.65M | 0.25% | |
IBTG | -19.28% | $1.96B | 0.07% | |
USDU | -18.24% | $164.97M | 0.5% | |
IVOL | -16.85% | $346.86M | 1.02% | |
UTWO | -16.70% | $372.95M | 0.15% | |
VGSH | -15.69% | $22.57B | 0.03% | |
STXT | -15.38% | $128.26M | 0.49% | |
IBTH | -14.62% | $1.58B | 0.07% | |
IBTI | -14.40% | $1.04B | 0.07% | |
STOT | -14.06% | $250.67M | 0.45% | |
SCHO | -13.80% | $10.98B | 0.03% | |
BILS | -12.87% | $3.91B | 0.1356% | |
IBTJ | -12.77% | $677.96M | 0.07% | |
UUP | -12.62% | $219.23M | 0.77% | |
TBLL | -11.88% | $2.22B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 0.16% | $129.78B | 0.03% | |
GNMA | -0.21% | $362.35M | 0.1% | |
VCRB | -0.22% | $3.04B | 0.1% | |
BNDW | 0.23% | $1.27B | 0.05% | |
AGG | 0.23% | $127.02B | 0.03% | |
BILZ | -0.27% | $832.90M | 0.14% | |
FLCB | -0.29% | $2.57B | 0.15% | |
BUXX | 0.30% | $311.68M | 0.25% | |
EUSB | -0.38% | $727.76M | 0.12% | |
FISR | 0.39% | $423.46M | 0.5% | |
BKAG | -0.48% | $1.88B | 0% | |
HTRB | 0.50% | $2.00B | 0.29% | |
JSI | 0.61% | $834.60M | 0.49% | |
TBIL | -0.65% | $5.87B | 0.15% | |
SHAG | 0.65% | $38.13M | 0.12% | |
FLMI | 0.66% | $711.54M | 0.3% | |
BOND | 0.67% | $5.56B | 0.7% | |
IBMN | -0.69% | $447.90M | 0.18% | |
UCON | 0.79% | $2.97B | 0.86% | |
GTIP | 0.90% | $161.87M | 0.12% |
Invesco Dorsey Wright Momentum ETF - PDP is made up of 102 holdings. Global X Uranium ETF - URA is made up of 46 holdings.
Name | Weight |
---|---|
3.18% | |
2.82% | |
2.81% | |
![]() | 2.73% |
2.67% | |
![]() | 2.20% |
2.04% | |
2.02% | |
1.90% | |
1.88% | |
1.82% | |
1.72% | |
1.63% | |
1.62% | |
1.54% | |
![]() | 1.45% |
![]() | 1.37% |
1.37% | |
1.37% | |
![]() | 1.35% |
1.35% | |
![]() | 1.33% |
1.22% | |
1.18% | |
1.12% | |
1.12% | |
![]() | 1.06% |
![]() | 1.05% |
1.03% | |
![]() | 1.02% |
Name | Weight |
---|---|
![]() | 22.96% |
![]() | 5.70% |
5.34% | |
4.84% | |
- | 4.56% |
- | 4.42% |
4.04% | |
3.97% | |
3.79% | |
S SBYSFNT Sibanye Stillwater Ltd Ordinary Shares | 2.86% |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 2.58% |
P PALAFNT Paladin Energy Ltd | 2.55% |
2.16% | |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 2.13% |
- | 2.12% |
- | 2.06% |
I ITOCFNT ITOCHU Corp | 1.66% |
B BQSSFNT Boss Energy Ltd | 1.55% |
1.47% | |
- | 1.45% |
B BHPLFNT BHP Group Ltd | 1.39% |
D DYLLFNT Deep Yellow Ltd | 1.38% |
A AEGXFNT Aecon Group Inc | 1.25% |
C CGNMFNT CGN Mining Co Ltd | 1.01% |
- | 0.87% |
S SILXFNT Silex Systems Ltd | 0.65% |
0.61% | |
B BNNLFNT Bannerman Energy Ltd | 0.54% |
0.52% | |
0.37% |
PDP - Invesco Dorsey Wright Momentum ETF and URA - Global X Uranium 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 PDP | Weight in URA |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCJ | 92.28% | $30.35B | +38.22% | 0.16% |
NXE | 91.50% | $3.81B | -0.89% | 0.00% |
UEC | 85.93% | $2.93B | +13.43% | 0.00% |
UUUU | 78.46% | $1.19B | -4.70% | 0.00% |
SMR | 66.61% | $4.87B | +264.27% | 0.00% |
BWXT | 65.63% | $12.98B | +51.10% | 0.69% |
FLR | 65.08% | $8.09B | +9.74% | 0.00% |
VRT | 64.41% | $44.41B | +30.74% | 0.11% |
ETN | 63.44% | $130.28B | +3.37% | 1.17% |
OKLO | 63.23% | $8.06B | +478.89% | 0.00% |
HBM | 63.16% | $3.82B | +6.61% | 0.15% |
VST | 62.91% | $63.30B | +111.44% | 0.47% |
PWR | 62.06% | $54.21B | +33.38% | 0.10% |
MTZ | 61.99% | $13.12B | +53.73% | 0.00% |
NVT | 61.02% | $11.65B | -9.95% | 1.09% |
LEU | 60.34% | $3.28B | +338.93% | 0.00% |
ANET | 60.28% | $115.48B | +11.72% | 0.00% |
APH | 60.18% | $115.21B | +41.59% | 0.69% |
FIX | 59.97% | $17.74B | +58.12% | 0.30% |
ASX | 59.94% | $22.34B | -9.75% | 3.01% |