PEJ was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 339.56m in AUM and 31 holdings. PEJ tracks a multi-factor", tiered equal-weighted index of US entertainment and leisure industry stocks.
SFYX was created on 2019-04-11 by SoFi. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 25.28m in AUM and 501 holdings. SFYX tracks a multi-factor-weighted index of US mid-cap equities", selected by market cap.
Key Details
Jun 23, 2005
Apr 11, 2019
Equity
Equity
Consumer Discretionary
Mid 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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | 0.05% | $6.20B | 0.04% | |
ITM | -0.06% | $1.87B | 0.18% | |
NUBD | -0.11% | $397.19M | 0.16% | |
FMB | -0.28% | $1.89B | 0.65% | |
SCHQ | 0.28% | $784.68M | 0.03% | |
BUXX | 0.31% | $312.54M | 0.25% | |
BILZ | 0.33% | $852.10M | 0.14% | |
TLH | -0.37% | $11.45B | 0.15% | |
BNDW | -0.39% | $1.29B | 0.05% | |
VGLT | 0.44% | $9.70B | 0.04% | |
VMBS | 0.45% | $14.36B | 0.03% | |
ISTB | 0.46% | $4.41B | 0.06% | |
NYF | 0.51% | $885.33M | 0.25% | |
WEAT | -0.57% | $124.92M | 0.28% | |
JMBS | 0.63% | $5.89B | 0.22% | |
BIV | 0.66% | $23.28B | 0.03% | |
FIXD | -0.70% | $3.40B | 0.65% | |
SPTL | 0.83% | $11.26B | 0.03% | |
GNMA | 0.86% | $375.09M | 0.1% | |
LMBS | -0.86% | $5.12B | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.84% | $94.90M | 0.59% | |
VIXY | -76.55% | $200.94M | 0.85% | |
VIXM | -70.43% | $22.99M | 0.85% | |
BTAL | -69.34% | $310.24M | 1.43% | |
IVOL | -44.82% | $341.06M | 1.02% | |
SPTS | -34.80% | $5.78B | 0.03% | |
FTSD | -34.18% | $233.24M | 0.25% | |
XONE | -32.73% | $629.16M | 0.03% | |
FXY | -32.65% | $798.58M | 0.4% | |
VGSH | -30.19% | $22.70B | 0.03% | |
UTWO | -29.65% | $376.64M | 0.15% | |
SCHO | -29.17% | $10.92B | 0.03% | |
IBTH | -26.39% | $1.62B | 0.07% | |
IBTI | -26.09% | $1.07B | 0.07% | |
IBTG | -25.23% | $1.93B | 0.07% | |
BILS | -23.31% | $3.80B | 0.1356% | |
XHLF | -22.91% | $1.73B | 0.03% | |
IBTJ | -22.26% | $689.78M | 0.07% | |
IEI | -21.03% | $15.68B | 0.15% | |
SHYM | -20.40% | $355.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | <0.01% | $20.46M | -9.15% | 0.00% |
WTRG | -0.32% | $10.61B | -4.25% | 3.45% |
TEF | 0.33% | $29.40B | +19.77% | 6.32% |
EXC | 0.51% | $43.84B | +22.86% | 3.60% |
VSTA | 0.58% | $325.62M | +40.00% | 0.00% |
PM | 1.33% | $281.34B | +72.03% | 3.00% |
CL | 1.47% | $72.01B | -8.64% | 2.28% |
SO | -1.50% | $101.86B | +15.78% | 3.13% |
AEP | -1.61% | $56.10B | +15.48% | 3.51% |
LTM | 1.80% | $12.57B | -95.57% | 2.41% |
CYCN | 1.94% | $10.59M | +13.01% | 0.00% |
BCE | -2.01% | $22.02B | -26.94% | 10.19% |
HIHO | 2.03% | $7.36M | -25.37% | 4.38% |
PHYS.U | 2.08% | - | - | 0.00% |
NEUE | 2.13% | $60.89M | +31.91% | 0.00% |
MO | -2.16% | $97.92B | +21.81% | 7.02% |
ZCMD | -2.30% | $28.79M | -11.91% | 0.00% |
DUK | -2.31% | $91.66B | +11.97% | 3.55% |
ASPS | -2.36% | $150.77M | +23.72% | 0.00% |
STG | -2.69% | $56.15M | +27.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.21% | $12.44B | +15.16% | 0.85% |
PH | 85.75% | $90.99B | +30.72% | 0.94% |
GS | 85.32% | $218.87B | +44.91% | 1.69% |
BN | 84.91% | $105.26B | +38.58% | 0.53% |
EVR | 84.66% | $11.31B | +23.79% | 1.11% |
BNT | 84.35% | $12.84B | +38.78% | 0.00% |
JHG | 83.61% | $6.54B | +16.03% | 3.79% |
AXP | 83.46% | $224.83B | +31.52% | 0.96% |
EQH | 82.80% | $16.23B | +24.47% | 1.86% |
JEF | 82.76% | $11.52B | +1.58% | 2.67% |
CG | 82.37% | $21.30B | +33.81% | 2.37% |
SF | 82.36% | $11.33B | +28.96% | 1.61% |
BX | 82.36% | $198.19B | +23.41% | 2.14% |
KKR | 82.31% | $124.18B | +21.29% | 0.51% |
MS | 82.29% | $230.97B | +36.78% | 2.58% |
DOV | 81.98% | $25.90B | +2.11% | 1.08% |
KN | 81.60% | $1.57B | -3.89% | 0.00% |
PIPR | 81.52% | $5.43B | +24.50% | 0.85% |
AIT | 81.50% | $9.79B | +27.68% | 0.64% |
HBAN | 81.42% | $24.87B | +24.33% | 3.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.81% | $24.71B | +36.77% | 1.07% |
ED | -12.75% | $36.39B | +11.91% | 3.34% |
AWK | -12.74% | $27.95B | +5.15% | 2.18% |
K | -10.75% | $27.64B | +41.46% | 2.87% |
MKTX | -10.24% | $8.15B | -1.09% | 1.39% |
CME | -7.56% | $99.84B | +44.13% | 1.75% |
DG | -4.71% | $25.17B | -9.90% | 2.08% |
LITB | -4.37% | $25.36M | -69.22% | 0.00% |
VSA | -3.31% | $12.16M | +21.20% | 0.00% |
DFDV | -3.19% | $361.15M | +2,667.20% | 0.00% |
AMT | -3.14% | $103.82B | +6.20% | 3.01% |
KR | -3.11% | $47.78B | +38.66% | 1.78% |
TU | -2.73% | $24.99B | +5.67% | 7.03% |
STG | -2.69% | $56.15M | +27.66% | 0.00% |
ASPS | -2.36% | $150.77M | +23.72% | 0.00% |
DUK | -2.31% | $91.66B | +11.97% | 3.55% |
ZCMD | -2.30% | $28.79M | -11.91% | 0.00% |
MO | -2.16% | $97.92B | +21.81% | 7.02% |
BCE | -2.01% | $22.02B | -26.94% | 10.19% |
AEP | -1.61% | $56.10B | +15.48% | 3.51% |
SeekingAlpha
PEZ: Momentum Factor Not Enough For Volatile Consumer Cyclical Stocks
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The median risk of default for publicly traded US companies rose across most sectors from the end of March through the end of May.
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In this report, we look at the various asset classes, sectors, equity categories, ETFs, and stocks that moved the market higher and those that moved lower.
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Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 78th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
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Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 66th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
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The fundâs strategic fixed income exposures were broadly positive for the quarter, with long-term US Treasuries leading results.
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Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
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S&P 500 Index closed at a new all-time high of 6,204.95 on June 30, 2025, prompting a familiar question among both retail investors and professional advisors: is the market now overvalued?
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The S&P 500 retreated on Friday from its record high set the previous day. The index posted a 0.3% weekly loss, snapping its two-week win streak.
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The latest weekly AAII survey showed 41.4% of respondents reporting as bullish and 35.6% were bearish. The predominant sentiment is still bullish as the bull-bear spread remains positive.
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In Nov. 2024, our CIOs met to consider upcoming year and to prepare for challenges and opportunities of 2025, identifying key themes they expected to see play out in markets and economy.
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Q1 2025 buybacks reached a record $293B, with analysts expecting 2025 total buybacks to hit $1T.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VB | 95.95% | $65.40B | 0.05% | |
SCHM | 95.81% | $11.92B | 0.04% | |
ESML | 95.60% | $1.91B | 0.17% | |
IVOO | 95.55% | $2.74B | 0.07% | |
MDY | 95.51% | $23.43B | 0.24% | |
VXF | 95.51% | $22.82B | 0.05% | |
SPMD | 95.48% | $13.68B | 0.03% | |
IJH | 95.46% | $98.03B | 0.05% | |
SMMD | 95.46% | $1.51B | 0.15% | |
ISCG | 95.33% | $696.78M | 0.06% | |
SMLF | 95.29% | $1.90B | 0.15% | |
NUSC | 95.23% | $1.17B | 0.31% | |
MDYG | 95.21% | $2.32B | 0.15% | |
JHMM | 95.21% | $4.20B | 0.42% | |
FNX | 95.12% | $1.16B | 0.6% | |
IJK | 95.12% | $9.01B | 0.17% | |
JMEE | 95.09% | $1.93B | 0.24% | |
SCHA | 95.00% | $17.85B | 0.04% | |
IVOG | 94.96% | $1.13B | 0.15% | |
XJH | 94.91% | $295.85M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.88% | $94.90M | 0.59% | |
VIXY | -71.64% | $200.94M | 0.85% | |
VIXM | -66.89% | $22.99M | 0.85% | |
BTAL | -66.37% | $310.24M | 1.43% | |
IVOL | -47.30% | $341.06M | 1.02% | |
SPTS | -38.68% | $5.78B | 0.03% | |
FTSD | -36.96% | $233.24M | 0.25% | |
XONE | -36.85% | $629.16M | 0.03% | |
VGSH | -34.64% | $22.70B | 0.03% | |
FXY | -33.68% | $798.58M | 0.4% | |
SCHO | -33.57% | $10.92B | 0.03% | |
UTWO | -33.33% | $376.64M | 0.15% | |
IBTI | -30.61% | $1.07B | 0.07% | |
IBTG | -30.26% | $1.93B | 0.07% | |
IBTH | -28.92% | $1.62B | 0.07% | |
IBTJ | -26.54% | $689.78M | 0.07% | |
TBLL | -25.89% | $2.12B | 0.08% | |
IEI | -24.75% | $15.68B | 0.15% | |
IBTK | -23.78% | $449.08M | 0.07% | |
BILS | -23.06% | $3.80B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBD | 0.12% | $391.63M | 0.43% | |
TAXF | 0.14% | $478.14M | 0.29% | |
UBND | -0.21% | $1.02B | 0.4% | |
SPAB | 0.42% | $8.54B | 0.03% | |
SUB | -0.50% | $9.98B | 0.07% | |
TFI | -0.57% | $3.21B | 0.23% | |
TDTF | 0.62% | $838.17M | 0.18% | |
GSY | -0.62% | $2.73B | 0.22% | |
IBMP | -0.63% | $554.05M | 0.18% | |
TBIL | 0.66% | $5.74B | 0.15% | |
VCRB | 0.69% | $3.23B | 0.1% | |
SHYD | 0.69% | $332.11M | 0.35% | |
SHAG | -0.74% | $42.97M | 0.12% | |
MMIT | 0.87% | $1.03B | 0.3% | |
BND | 0.93% | $131.13B | 0.03% | |
BKAG | 0.93% | $1.92B | 0% | |
USTB | 0.94% | $1.30B | 0.35% | |
BAB | -0.95% | $929.95M | 0.28% | |
SCHQ | -1.16% | $784.68M | 0.03% | |
SPTL | -1.17% | $11.26B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MILN | 92.42% | $127.24M | 0.5% | |
FNY | 92.25% | $391.81M | 0.7% | |
SCHM | 92.02% | $11.92B | 0.04% | |
VXF | 91.85% | $22.82B | 0.05% | |
IMCG | 91.81% | $2.83B | 0.06% | |
MDYG | 91.59% | $2.32B | 0.15% | |
TMSL | 91.47% | $865.72M | 0.55% | |
IJK | 91.47% | $9.01B | 0.17% | |
VBK | 91.44% | $19.43B | 0.07% | |
IVOG | 91.39% | $1.13B | 0.15% | |
AVUS | 91.37% | $8.97B | 0.15% | |
ISCG | 91.36% | $696.78M | 0.06% | |
IWR | 91.34% | $43.09B | 0.19% | |
VB | 91.10% | $65.40B | 0.05% | |
SMLF | 91.06% | $1.90B | 0.15% | |
FXD | 90.90% | $328.11M | 0.61% | |
FMDE | 90.82% | $2.96B | 0.23% | |
PFUT | 90.81% | $363.75M | 0.65% | |
VOT | 90.75% | $17.40B | 0.07% | |
DFAC | 90.75% | $35.61B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.79% | $24.71B | +36.77% | 1.07% |
ED | -17.82% | $36.39B | +11.91% | 3.34% |
AWK | -17.58% | $27.95B | +5.15% | 2.18% |
MKTX | -16.93% | $8.15B | -1.09% | 1.39% |
CME | -10.51% | $99.84B | +44.13% | 1.75% |
TU | -10.37% | $24.99B | +5.67% | 7.03% |
AMT | -10.13% | $103.82B | +6.20% | 3.01% |
ASPS | -9.91% | $150.77M | +23.72% | 0.00% |
BCE | -9.85% | $22.02B | -26.94% | 10.19% |
K | -5.54% | $27.64B | +41.46% | 2.87% |
LTM | -5.51% | $12.57B | -95.57% | 2.41% |
DUK | -5.49% | $91.66B | +11.97% | 3.55% |
AEP | -5.39% | $56.10B | +15.48% | 3.51% |
STG | -5.31% | $56.15M | +27.66% | 0.00% |
ZCMD | -5.22% | $28.79M | -11.91% | 0.00% |
DG | -5.09% | $25.17B | -9.90% | 2.08% |
VSA | -4.75% | $12.16M | +21.20% | 0.00% |
LITB | -4.75% | $25.36M | -69.22% | 0.00% |
TEF | -4.45% | $29.40B | +19.77% | 6.32% |
EXC | -3.98% | $43.84B | +22.86% | 3.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HLT | 85.35% | $66.24B | +24.96% | 0.22% |
CCL | 84.72% | $38.47B | +60.04% | 0.00% |
CUK | 84.64% | $3.90B | +59.58% | 0.00% |
AXP | 84.36% | $224.83B | +31.52% | 0.96% |
BN | 83.47% | $105.26B | +38.58% | 0.53% |
RCL | 83.01% | $92.88B | +103.93% | 0.73% |
BNT | 82.83% | $12.84B | +38.78% | 0.00% |
TNL | 82.80% | $3.82B | +21.78% | 3.68% |
EVR | 82.80% | $11.31B | +23.79% | 1.11% |
MAR | 82.66% | $77.48B | +14.68% | 0.91% |
JHG | 82.52% | $6.54B | +16.03% | 3.79% |
GS | 82.35% | $218.87B | +44.91% | 1.69% |
ITT | 82.24% | $12.44B | +15.16% | 0.85% |
KKR | 81.66% | $124.18B | +21.29% | 0.51% |
PH | 81.42% | $90.99B | +30.72% | 0.94% |
EQH | 81.40% | $16.23B | +24.47% | 1.86% |
ARES | 81.39% | $39.40B | +23.54% | 2.29% |
APO | 81.12% | $84.88B | +21.25% | 1.28% |
VIK | 81.01% | $25.46B | +61.01% | 0.00% |
NCLH | 80.20% | $10.40B | +18.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.24% | $75.38M | -90.26% | 0.00% |
CL | 0.42% | $72.01B | -8.64% | 2.28% |
CNC | -0.44% | $15.25B | -53.58% | 0.00% |
FTS | 0.45% | $23.68B | +19.49% | 3.68% |
VZ | -0.45% | $175.31B | +1.94% | 6.53% |
KMB | 0.65% | $42.29B | -9.61% | 3.90% |
CCI | -0.69% | $44.96B | +0.12% | 5.58% |
VSTA | -0.69% | $325.62M | +40.00% | 0.00% |
MVO | 0.70% | $69.92M | -35.18% | 21.79% |
GIS | -0.72% | $27.65B | -18.92% | 4.74% |
NEOG | 0.73% | $1.13B | -68.72% | 0.00% |
YORW | 0.76% | $465.85M | -17.75% | 2.68% |
PHYS.U | 0.78% | - | - | 0.00% |
CWT | 0.89% | $2.78B | -9.42% | 2.50% |
MOH | -0.98% | $11.87B | -22.90% | 0.00% |
COR | -1.00% | $57.58B | +33.69% | 0.73% |
AWR | -1.01% | $2.96B | -0.44% | 2.43% |
CREG | -1.03% | $5.73M | -77.49% | 0.00% |
CI | 1.15% | $80.96B | -8.56% | 1.91% |
GFI | 1.21% | $21.69B | +51.82% | 2.28% |
PEJ - Invesco Leisure and Entertainment ETF and SFYX - SoFi Next 500 ETF have a 7 holding overlap. Which accounts for a 2.4% overlap.
Number of overlapping holdings
7
% of overlapping holdings
2.43%
Name | Weight in PEJ | Weight in SFYX |
---|---|---|
2.74% | 1.12% | |
2.68% | 0.09% | |
2.63% | 0.34% | |
2.58% | 0.17% | |
2.53% | 0.21% | |
2.50% | 0.26% | |
2.31% | 0.23% |
Invesco Leisure and Entertainment ETF - PEJ is made up of 32 holdings. SoFi Next 500 ETF - SFYX is made up of 498 holdings.
Name | Weight |
---|---|
6.15% | |
![]() | 5.45% |
5.21% | |
![]() | 4.94% |
4.87% | |
4.67% | |
4.54% | |
4.42% | |
3.32% | |
3.11% | |
3.04% | |
2.96% | |
2.88% | |
2.82% | |
![]() | 2.78% |
2.74% | |
2.73% | |
2.73% | |
![]() | 2.71% |
2.68% | |
2.63% | |
2.61% | |
2.60% | |
![]() | 2.58% |
2.57% | |
2.53% | |
![]() | 2.50% |
2.43% | |
2.37% | |
![]() | 2.31% |
Name | Weight |
---|---|
C CRWVCoreWeave, Inc. | 1.50% |
1.12% | |
1.00% | |
0.90% | |
0.85% | |
![]() | 0.81% |
0.79% | |
0.77% | |
0.67% | |
![]() | 0.67% |
![]() | 0.66% |
0.66% | |
0.62% | |
0.61% | |
![]() | 0.59% |
0.59% | |
0.58% | |
![]() | 0.56% |
![]() | 0.56% |
0.55% | |
0.55% | |
![]() | 0.54% |
![]() | 0.53% |
![]() | 0.53% |
![]() | 0.51% |
![]() | 0.48% |
0.47% | |
![]() | 0.47% |
![]() | 0.46% |
![]() | 0.46% |