PEJ was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 329.43m in AUM and 31 holdings. PEJ tracks a multi-factor", tiered equal-weighted index of US entertainment and leisure industry stocks.
TFLO was created on 2014-02-03 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6998.27m in AUM and 9 holdings. TFLO tracks a broad maturity market-value-selected and -weighted bond index of US Treasury floating rate securities.
Key Details
Jun 23, 2005
Feb 03, 2014
Equity
Fixed Income
Consumer Discretionary
Investment Grade
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.
PEJ - Invesco Leisure and Entertainment ETF and TFLO - iShares Treasury Floating Rate Bond 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 PEJ | Weight in TFLO |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 42.71% | $43.43B | 0.1356% | |
USFR | 36.06% | $18.81B | 0.15% | |
SGOV | 31.49% | $47.96B | 0.09% | |
SHV | 30.18% | $20.32B | 0.15% | |
BILS | 26.74% | $3.93B | 0.1356% | |
PULS | 26.17% | $11.34B | 0.15% | |
TBIL | 25.36% | $5.83B | 0.15% | |
BILZ | 24.91% | $849.49M | 0.14% | |
GBIL | 22.31% | $6.05B | 0.12% | |
IBTF | 21.69% | $2.08B | 0.07% | |
XHLF | 21.25% | $1.56B | 0.03% | |
BOXX | 20.99% | $6.53B | 0.19% | |
ULST | 20.13% | $663.68M | 0.2% | |
GSST | 19.59% | $869.45M | 0.16% | |
XBIL | 18.85% | $782.00M | 0.15% | |
GSY | 18.24% | $2.77B | 0.22% | |
FLDR | 17.36% | $916.50M | 0.15% | |
MEAR | 16.89% | $1.06B | 0.25% | |
BSCP | 15.09% | $3.39B | 0.1% | |
FLIA | 13.81% | $668.76M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | 0.07% | $15.91B | -6.33% | 0.00% |
CARV | 0.22% | $6.95M | -24.02% | 0.00% |
CWT | 0.24% | $2.73B | -6.76% | 2.50% |
MVO | -0.56% | $64.17M | -35.49% | 22.06% |
CI | 0.63% | $83.09B | -7.96% | 1.87% |
YORW | -0.68% | $457.79M | -13.24% | 2.67% |
CPSH | 0.76% | $40.96M | +64.91% | 0.00% |
CL | -0.78% | $73.06B | -4.08% | 2.23% |
NEOG | -0.78% | $1.07B | -69.71% | 0.00% |
FTS | 0.79% | $24.12B | +18.22% | 3.64% |
COR | -0.85% | $55.90B | +21.86% | 0.75% |
VSTA | -1.03% | $332.84M | +22.06% | 0.00% |
HTO | 1.11% | $1.78B | -3.70% | 3.12% |
CNC | 1.15% | $27.29B | -22.15% | 0.00% |
BTI | 1.16% | $103.92B | +51.81% | 6.40% |
NOC | 1.24% | $70.25B | +9.74% | 1.73% |
NEUE | 1.33% | $60.44M | +16.72% | 0.00% |
BGS | 1.44% | $335.15M | -55.65% | 17.69% |
HRL | 1.52% | $16.89B | -0.55% | 3.71% |
AWR | -1.61% | $2.97B | +5.85% | 2.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAXF | -0.05% | $492.14M | 0.29% | |
UBND | -0.20% | $845.73M | 0.4% | |
GSY | -0.21% | $2.77B | 0.22% | |
TBIL | 0.22% | $5.83B | 0.15% | |
IBMP | -0.23% | $539.19M | 0.18% | |
SUB | -0.47% | $9.59B | 0.07% | |
SPAB | 0.52% | $8.72B | 0.03% | |
VCRB | 0.52% | $2.93B | 0.1% | |
AGGH | 0.55% | $314.51M | 0.29% | |
HYMB | 0.59% | $2.51B | 0.35% | |
MMIN | -0.61% | $479.64M | 0.3% | |
MMIT | 0.71% | $836.21M | 0.3% | |
IBD | 0.72% | $386.64M | 0.43% | |
PULS | 0.76% | $11.34B | 0.15% | |
TIPX | -0.79% | $1.64B | 0.15% | |
BND | 0.81% | $126.86B | 0.03% | |
BAB | -0.84% | $917.09M | 0.28% | |
BKAG | 0.93% | $1.91B | 0% | |
SCHZ | 1.06% | $8.51B | 0.03% | |
IAGG | 1.10% | $10.19B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNY | 91.89% | $360.98M | 0.7% | |
MILN | 91.89% | $122.19M | 0.5% | |
IMCG | 91.67% | $2.70B | 0.06% | |
VXF | 91.41% | $21.60B | 0.05% | |
SCHM | 91.32% | $11.33B | 0.04% | |
AVUS | 91.18% | $8.38B | 0.15% | |
IWP | 91.11% | $18.75B | 0.23% | |
VBK | 91.02% | $18.30B | 0.07% | |
TMSL | 90.96% | $787.74M | 0.55% | |
IWR | 90.93% | $40.96B | 0.19% | |
VOT | 90.91% | $16.46B | 0.07% | |
ISCG | 90.82% | $662.05M | 0.06% | |
PFUT | 90.75% | $365.34M | 0.65% | |
MDYG | 90.69% | $2.22B | 0.15% | |
IJK | 90.65% | $8.69B | 0.17% | |
IVOG | 90.60% | $1.10B | 0.15% | |
DFAC | 90.57% | $33.49B | 0.17% | |
FMDE | 90.44% | $2.72B | 0.23% | |
VB | 90.39% | $61.86B | 0.05% | |
FXD | 90.36% | $315.78M | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PSI | -15.22% | $643.58M | 0.56% | |
PHDG | -14.79% | $93.63M | 0.39% | |
FTXL | -14.56% | $249.55M | 0.6% | |
SILJ | -14.41% | $1.30B | 0.69% | |
SMH | -14.07% | $23.31B | 0.35% | |
SOXQ | -13.82% | $463.90M | 0.19% | |
SOXX | -13.68% | $12.12B | 0.35% | |
GDXJ | -13.54% | $5.62B | 0.51% | |
SIL | -13.16% | $1.72B | 0.65% | |
GDX | -11.99% | $16.50B | 0.51% | |
XSD | -11.89% | $1.19B | 0.35% | |
COM | -11.88% | $218.78M | 0.72% | |
SLVP | -11.75% | $285.73M | 0.39% | |
GLTR | -11.41% | $1.40B | 0.6% | |
RING | -11.23% | $1.55B | 0.39% | |
MUST | -11.09% | $422.24M | 0.23% | |
FTSD | -11.06% | $223.57M | 0.25% | |
SIXG | -10.91% | $572.54M | 0.3% | |
GOAU | -10.72% | $128.95M | 0.6% | |
FLMI | -10.50% | $685.26M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GUNR | -0.01% | $4.71B | 0.46% | |
BSCV | 0.03% | $980.14M | 0.1% | |
FMHI | 0.03% | $749.78M | 0.7% | |
GTO | -0.04% | $1.90B | 0.35% | |
QLTA | -0.04% | $1.66B | 0.15% | |
TAIL | 0.04% | $110.80M | 0.59% | |
VOX | 0.05% | $4.72B | 0.09% | |
CPSM | 0.05% | $61.59M | 0.69% | |
JUCY | -0.05% | $286.63M | 0.6% | |
SCHY | 0.05% | $1.13B | 0.08% | |
FLCO | 0.05% | $585.58M | 0.35% | |
ARKW | 0.06% | $1.77B | 0.82% | |
MILN | 0.07% | $122.19M | 0.5% | |
UDN | 0.07% | $140.18M | 0.78% | |
IYT | 0.07% | $684.31M | 0.39% | |
FICS | 0.07% | $215.70M | 0.7% | |
IYF | -0.07% | $3.54B | 0.39% | |
MTBA | -0.08% | $1.45B | 0.17% | |
BYLD | 0.09% | $237.80M | 0.17% | |
EZBC | 0.09% | $535.55M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.16% | $110.80M | 0.59% | |
VIXY | -71.04% | $130.54M | 0.85% | |
BTAL | -65.51% | $304.08M | 1.43% | |
IVOL | -48.39% | $367.57M | 1.02% | |
SPTS | -38.22% | $5.78B | 0.03% | |
FTSD | -36.71% | $223.57M | 0.25% | |
XONE | -36.52% | $623.05M | 0.03% | |
VGSH | -33.92% | $22.37B | 0.03% | |
FXY | -33.90% | $862.15M | 0.4% | |
SCHO | -33.70% | $10.93B | 0.03% | |
UTWO | -33.61% | $379.85M | 0.15% | |
IBTI | -29.14% | $1.02B | 0.07% | |
IBTG | -27.75% | $1.92B | 0.07% | |
IBTH | -26.70% | $1.55B | 0.07% | |
IBTJ | -25.58% | $673.48M | 0.07% | |
IEI | -24.02% | $15.50B | 0.15% | |
IBTK | -22.86% | $428.83M | 0.07% | |
XHLF | -22.52% | $1.56B | 0.03% | |
TBLL | -22.02% | $2.30B | 0.08% | |
VGIT | -21.42% | $31.29B | 0.04% |
SeekingAlpha
The median risk of default for publicly traded US companies rose across most sectors from the end of March through the end of May.
SeekingAlpha
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.
SeekingAlpha
The fundâs strategic fixed income exposures were broadly positive for the quarter, with long-term US Treasuries leading results.
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For the first quarter, master limited partnerships, as measured by the Alerian MLP Index, were up 10.71% on a price basis and returned 12.58% when including distributions.
Invesco Leisure and Entertainment ETF - PEJ is made up of 32 holdings. iShares Treasury Floating Rate Bond ETF - TFLO is made up of 9 holdings.
Name | Weight |
---|---|
![]() | 5.33% |
5.17% | |
5.15% | |
5.05% | |
5.01% | |
![]() | 5.00% |
4.90% | |
4.86% | |
2.84% | |
2.82% | |
2.80% | |
2.78% | |
2.78% | |
2.77% | |
2.73% | |
![]() | 2.72% |
2.72% | |
2.70% | |
2.70% | |
2.69% | |
2.69% | |
![]() | 2.68% |
2.67% | |
![]() | 2.65% |
2.65% | |
2.64% | |
2.64% | |
![]() | 2.62% |
2.60% | |
![]() | 2.53% |
Name | Weight |
---|---|
- | 15.52% |
- | 14.03% |
- | 13.63% |
- | 13.56% |
- | 13.31% |
- | 13.14% |
- | 9.76% |
- | 4.83% |
- | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HHH | 17.75% | $3.39B | +5.45% | 0.00% |
AHH | 17.44% | $557.08M | -37.61% | 10.65% |
MNOV | 17.38% | $68.18M | +0.01% | 0.00% |
HRZN | 17.30% | - | - | 17.58% |
BG | 16.96% | $9.93B | -29.75% | 3.67% |
IRWD | 16.05% | $92.40M | -91.15% | 0.00% |
UGP | 15.82% | $3.14B | -33.03% | 4.22% |
INGN | 15.43% | $169.39M | -25.53% | 0.00% |
WHF | 15.39% | - | - | 16.90% |
CLMT | 15.00% | $1.14B | -16.45% | 0.00% |
AEP | 14.62% | $54.37B | +14.74% | 3.60% |
FTNT | 14.52% | $79.22B | +73.22% | 0.00% |
TASK | 14.51% | $1.48B | +14.22% | 0.00% |
APT | 14.31% | $50.30M | -6.28% | 0.00% |
SMCI | 13.32% | $24.33B | -47.59% | 0.00% |
CGBD | 13.21% | - | - | 11.47% |
SBS | 13.16% | $14.05B | +39.70% | 3.20% |
ADM | 13.16% | $22.57B | -23.20% | 4.24% |
MIRM | 12.88% | $2.21B | +78.89% | 0.00% |
VSA | 12.87% | $6.68M | -28.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.44% | $23.32B | +28.02% | 1.14% |
ED | -17.59% | $36.85B | +11.30% | 3.28% |
AWK | -17.24% | $27.31B | +7.20% | 2.21% |
MKTX | -15.06% | $8.48B | +9.79% | 1.33% |
AMT | -11.56% | $101.22B | +8.39% | 3.06% |
CME | -11.25% | $99.06B | +36.43% | 3.84% |
TU | -10.69% | $25.01B | -1.86% | 6.95% |
BCE | -9.83% | $20.15B | -36.62% | 13.14% |
ASPS | -9.49% | $69.72M | -59.39% | 0.00% |
FMTO | -8.97% | $4.90K | -99.93% | 0.00% |
EXC | -7.03% | $43.27B | +17.36% | 3.65% |
AEP | -6.67% | $54.37B | +14.74% | 3.60% |
DUK | -6.58% | $89.96B | +12.52% | 3.61% |
K | -5.66% | $28.50B | +36.71% | 2.78% |
LTM | -5.50% | $11.82B | -96.35% | 2.60% |
TEF | -5.48% | $30.14B | +12.90% | 5.93% |
DG | -5.48% | $25.05B | -12.11% | 2.10% |
LITB | -5.32% | $22.62M | -74.91% | 0.00% |
STG | -5.17% | $29.95M | -10.00% | 0.00% |
VSA | -5.03% | $6.68M | -28.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KC | -<0.01% | $3.30B | +344.96% | 0.00% |
ALGT | -<0.01% | $1.00B | +3.31% | 0.00% |
AA | -0.01% | $7.22B | -34.65% | 1.42% |
FBIN | 0.01% | $6.14B | -23.37% | 1.91% |
EL | -0.02% | $24.27B | -45.39% | 2.53% |
WSO | -0.02% | $17.92B | -3.69% | 2.49% |
ANF | 0.02% | $3.79B | -54.75% | 0.00% |
APO | 0.03% | $74.45B | +15.32% | 1.42% |
WH | 0.03% | $6.29B | +16.11% | 1.87% |
TCOM | 0.03% | $40.49B | +19.09% | 0.50% |
WYNN | -0.03% | $8.70B | -9.99% | 1.19% |
APA | 0.04% | $6.44B | -38.93% | 5.43% |
DXPE | 0.04% | $1.27B | +74.25% | 0.00% |
TMHC | -0.04% | $5.83B | +2.34% | 0.00% |
SMHI | 0.04% | $141.51M | -56.45% | 0.00% |
BYRN | 0.04% | $602.27M | +131.45% | 0.00% |
ULTA | -0.05% | $20.99B | +21.35% | 0.00% |
MNDY | 0.05% | $15.49B | +36.41% | 0.00% |
K | -0.05% | $28.50B | +36.71% | 2.78% |
ALLT | -0.05% | $346.52M | +313.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ICFI | -21.03% | $1.52B | -42.13% | 0.67% |
PDFS | -20.59% | $746.39M | -45.19% | 0.00% |
ONTO | -20.31% | $4.61B | -56.55% | 0.00% |
AVXL | -20.24% | $664.19M | +93.05% | 0.00% |
VECO | -18.69% | $1.22B | -53.25% | 0.00% |
MAG | -18.62% | $2.19B | +56.94% | 0.09% |
PBYI | -18.40% | $181.18M | +2.53% | 0.00% |
NTCT | -18.10% | $1.66B | +22.73% | 0.00% |
MTX | -18.08% | $1.83B | -32.50% | 0.74% |
SAIA | -17.68% | $6.75B | -44.00% | 0.00% |
NGD | -17.39% | $3.88B | +130.05% | 0.00% |
IOVA | -16.97% | $601.08M | -77.89% | 0.00% |
HL | -16.89% | $4.08B | +11.21% | 0.56% |
SPWH | -16.89% | $100.89M | -17.91% | 0.00% |
BDC | -16.80% | $4.36B | +15.68% | 0.18% |
AMAT | -16.78% | $131.76B | -25.96% | 0.99% |
KLAC | -16.77% | $104.72B | +1.62% | 0.84% |
EGO | -16.60% | $4.42B | +31.48% | 0.00% |
NVMI | -16.55% | $6.34B | -1.52% | 0.00% |
MQ | -16.34% | $2.58B | +3.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HLT | 84.21% | $59.06B | +23.51% | 0.24% |
CCL | 83.40% | $31.51B | +44.52% | 0.00% |
CUK | 82.94% | $3.15B | +43.83% | 0.00% |
RCL | 82.73% | $73.70B | +75.61% | 0.89% |
AXP | 82.73% | $207.35B | +26.83% | 0.97% |
BN | 82.67% | $95.76B | +37.37% | 0.56% |
TNL | 82.27% | $3.23B | +10.83% | 4.18% |
BNT | 81.87% | $11.66B | +36.82% | 0.00% |
MAR | 81.78% | $71.16B | +11.97% | 0.97% |
ITT | 81.77% | $11.79B | +16.76% | 0.88% |
JHG | 81.68% | $5.67B | +9.93% | 4.28% |
EVR | 81.25% | $9.22B | +21.79% | 1.32% |
EQH | 81.04% | $16.29B | +33.03% | 1.81% |
GS | 80.61% | $185.91B | +32.26% | 1.95% |
PH | 80.48% | $84.59B | +28.48% | 1.00% |
APO | 80.01% | $74.45B | +15.32% | 1.42% |
TROW | 79.97% | $20.54B | -19.78% | 5.25% |
ARES | 79.80% | $37.14B | +26.86% | 2.26% |
BX | 79.72% | $167.13B | +15.60% | 2.49% |
NCLH | 79.36% | $8.65B | +6.49% | 0.00% |