PEJ was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 354.03m in AUM and 31 holdings. PEJ tracks a multi-factor", tiered equal-weighted index of US entertainment and leisure industry stocks.
VXF was created on 2001-12-27 by Vanguard. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 23281.1m in AUM and 3362 holdings. The fund is passively managed to provide exposure to the US equity space. It holds mid- and small-cap stocks.
Key Details
Jun 23, 2005
Dec 27, 2001
Equity
Equity
Consumer Discretionary
Extended 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 PEJ news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNY | 92.25% | $401.55M | 0.7% | |
VXF | 92.19% | $23.19B | 0.05% | |
SCHM | 92.09% | $11.96B | 0.04% | |
MILN | 92.02% | $127.03M | 0.5% | |
VBK | 91.75% | $19.67B | 0.07% | |
ISCG | 91.71% | $703.25M | 0.06% | |
MDYG | 91.64% | $2.38B | 0.15% | |
IJK | 91.61% | $9.07B | 0.17% | |
IMCG | 91.61% | $2.90B | 0.06% | |
SMLF | 91.52% | $1.96B | 0.15% | |
IVOG | 91.50% | $1.15B | 0.15% | |
TMSL | 91.46% | $859.23M | 0.55% | |
AVUS | 91.42% | $9.14B | 0.15% | |
IWR | 91.38% | $43.64B | 0.19% | |
VB | 91.38% | $64.49B | 0.05% | |
RPG | 91.02% | $1.77B | 0.35% | |
DFAC | 91.01% | $36.11B | 0.17% | |
ESML | 90.92% | $1.91B | 0.17% | |
SMMD | 90.90% | $1.52B | 0.15% | |
JHMM | 90.86% | $4.22B | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.08% | $1.94B | 0.07% | |
IBMN | 0.09% | $439.18M | 0.18% | |
CMBS | -0.14% | $447.24M | 0.25% | |
SHM | 0.19% | $3.42B | 0.2% | |
TOTL | -0.26% | $3.81B | 0.55% | |
WEAT | 0.32% | $120.75M | 0.28% | |
TBIL | 0.71% | $5.79B | 0.15% | |
IBND | -0.78% | $416.38M | 0.5% | |
GLDM | 0.79% | $15.92B | 0.1% | |
JBND | -0.86% | $2.46B | 0.25% | |
GOVI | 0.89% | $939.90M | 0.15% | |
CARY | -1.10% | $347.36M | 0.8% | |
DFNM | -1.15% | $1.60B | 0.17% | |
SGOL | 1.17% | $5.17B | 0.17% | |
SMMU | -1.35% | $909.62M | 0.35% | |
BAR | 1.35% | $1.11B | 0.1749% | |
FMB | 1.39% | $1.86B | 0.65% | |
TIPX | 1.39% | $1.74B | 0.15% | |
IAU | 1.45% | $47.74B | 0.25% | |
SGOV | -1.48% | $52.19B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISCG | 98.99% | $703.25M | 0.06% | |
VBK | 98.94% | $19.67B | 0.07% | |
VB | 98.87% | $64.49B | 0.05% | |
ESML | 98.76% | $1.91B | 0.17% | |
SMMD | 98.75% | $1.52B | 0.15% | |
SMLF | 98.74% | $1.96B | 0.15% | |
SCHA | 98.59% | $17.87B | 0.04% | |
SCHM | 98.25% | $11.96B | 0.04% | |
NUSC | 98.11% | $1.17B | 0.31% | |
TMSL | 97.95% | $859.23M | 0.55% | |
MDYG | 97.88% | $2.38B | 0.15% | |
MDY | 97.79% | $23.18B | 0.24% | |
IWO | 97.77% | $11.85B | 0.24% | |
IJH | 97.75% | $98.45B | 0.05% | |
SPMD | 97.73% | $13.80B | 0.03% | |
IVOO | 97.69% | $2.74B | 0.07% | |
IJK | 97.65% | $9.07B | 0.17% | |
JMEE | 97.59% | $1.91B | 0.24% | |
VTWO | 97.58% | $11.99B | 0.07% | |
PRFZ | 97.54% | $2.43B | 0.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.19% | $88.17M | 0.59% | |
VIXY | -80.58% | $280.49M | 0.85% | |
VIXM | -73.92% | $25.97M | 0.85% | |
BTAL | -72.54% | $311.96M | 1.43% | |
IVOL | -46.45% | $337.06M | 1.02% | |
XONE | -33.61% | $632.14M | 0.03% | |
SPTS | -33.05% | $5.82B | 0.03% | |
FTSD | -30.02% | $233.62M | 0.25% | |
VGSH | -29.76% | $22.75B | 0.03% | |
FXY | -29.74% | $599.36M | 0.4% | |
SCHO | -29.04% | $10.95B | 0.03% | |
UTWO | -28.73% | $373.54M | 0.15% | |
IBTH | -25.69% | $1.67B | 0.07% | |
IBTI | -25.09% | $1.07B | 0.07% | |
IBTG | -24.20% | $1.96B | 0.07% | |
TBLL | -22.11% | $2.13B | 0.08% | |
BILS | -20.69% | $3.82B | 0.1356% | |
IBTJ | -20.52% | $698.84M | 0.07% | |
IEI | -19.12% | $15.74B | 0.15% | |
SHYM | -17.93% | $363.48M | 0.35% |
Failed to load VXF news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.47% | $88.17M | 0.59% | |
VIXY | -76.02% | $280.49M | 0.85% | |
VIXM | -71.61% | $25.97M | 0.85% | |
BTAL | -65.07% | $311.96M | 1.43% | |
IVOL | -46.55% | $337.06M | 1.02% | |
SPTS | -37.12% | $5.82B | 0.03% | |
FTSD | -34.90% | $233.62M | 0.25% | |
XONE | -34.29% | $632.14M | 0.03% | |
VGSH | -33.87% | $22.75B | 0.03% | |
SCHO | -32.49% | $10.95B | 0.03% | |
UTWO | -32.06% | $373.54M | 0.15% | |
FXY | -31.20% | $599.36M | 0.4% | |
IBTI | -30.05% | $1.07B | 0.07% | |
IBTG | -28.49% | $1.96B | 0.07% | |
IBTH | -28.45% | $1.67B | 0.07% | |
TBLL | -25.74% | $2.13B | 0.08% | |
IBTJ | -25.63% | $698.84M | 0.07% | |
IEI | -24.08% | $15.74B | 0.15% | |
IBTK | -23.09% | $458.96M | 0.07% | |
VGIT | -21.49% | $32.04B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOC | 0.10% | $82.02B | +18.27% | 1.48% |
VZ | -0.12% | $179.62B | +5.13% | 6.41% |
COR | 0.19% | $56.56B | +22.67% | 0.74% |
HSY | 0.20% | $38.26B | -4.38% | 2.94% |
NEUE | 0.21% | $61.01M | +4.65% | 0.00% |
CCI | -0.21% | $46.53B | -2.83% | 5.43% |
NEOG | -0.35% | $1.02B | -72.43% | 0.00% |
MO | -0.38% | $103.59B | +25.48% | 6.67% |
CWT | 0.38% | $2.67B | -15.95% | 2.55% |
SO | -0.75% | $104.30B | +13.63% | 3.05% |
YORW | -0.76% | $441.95M | -25.71% | 2.83% |
AWR | -0.78% | $2.83B | -10.93% | 2.55% |
EMA | -0.81% | $14.00B | +30.16% | 4.37% |
CNC | 0.89% | $12.67B | -66.47% | 0.00% |
MVO | 0.97% | $64.97M | -38.92% | 18.29% |
CPSH | -1.03% | $37.91M | +56.29% | 0.00% |
FTS | 1.09% | $24.58B | +17.11% | 3.56% |
RLX | 1.13% | $2.07B | +26.82% | 0.45% |
SBAC | -1.30% | $24.39B | +3.39% | 1.86% |
DRD | -1.36% | $1.15B | +31.82% | 2.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UBND | 0.02% | $1.03B | 0.4% | |
PZA | 0.12% | $2.80B | 0.28% | |
IBMP | -0.13% | $554.72M | 0.18% | |
SUB | -0.21% | $10.03B | 0.07% | |
TDTF | -0.30% | $853.34M | 0.18% | |
DFIP | 0.32% | $937.81M | 0.11% | |
BAB | -0.36% | $921.85M | 0.28% | |
TAXF | -0.46% | $472.11M | 0.29% | |
SHAG | 0.49% | $42.87M | 0.12% | |
MMIT | 0.49% | $1.05B | 0.3% | |
HYMB | 0.49% | $2.63B | 0.35% | |
TFI | -0.53% | $3.17B | 0.23% | |
SGOV | -0.65% | $52.19B | 0.09% | |
JMUB | 0.69% | $3.21B | 0.18% | |
SPTL | -0.77% | $11.22B | 0.03% | |
SCHP | 0.80% | $13.31B | 0.03% | |
SCHQ | -0.81% | $829.61M | 0.03% | |
SPAB | 0.82% | $8.52B | 0.03% | |
UITB | -0.83% | $2.35B | 0.39% | |
DFCA | 0.93% | $466.30M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.02% | $56.56B | +22.67% | 0.74% |
WTRG | -0.08% | $10.35B | -9.18% | 3.55% |
PHYS | -0.25% | - | - | 0.00% |
NEUE | 0.26% | $61.01M | +4.65% | 0.00% |
STG | 0.37% | $51.27M | +15.32% | 0.00% |
HUSA | -0.38% | $351.35M | -23.87% | 0.00% |
CL | -0.51% | $69.53B | -13.50% | 2.39% |
GFI | -0.55% | $21.89B | +42.54% | 2.28% |
ASPS | -0.84% | $104.37M | -10.71% | 0.00% |
SO | -0.90% | $104.30B | +13.63% | 3.05% |
PM | 0.91% | $252.43B | +40.82% | 3.34% |
VZ | 1.18% | $179.62B | +5.13% | 6.41% |
EMA | 1.19% | $14.00B | +30.16% | 4.37% |
TEF | -1.70% | $29.23B | +14.10% | 6.44% |
IMDX | 1.80% | $77.22M | -14.01% | 0.00% |
KO | 1.89% | $295.88B | +3.01% | 2.93% |
VRCA | 1.92% | $55.41M | -90.91% | 0.00% |
DRD | 2.24% | $1.15B | +31.82% | 2.09% |
EXC | -2.24% | $44.68B | +18.98% | 3.53% |
CNC | 2.43% | $12.67B | -66.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EVR | 87.09% | $11.99B | +23.91% | 1.06% |
BN | 86.69% | $111.25B | +38.40% | 0.51% |
DOV | 86.56% | $24.99B | -1.11% | 1.13% |
JHG | 86.49% | $6.80B | +15.90% | 3.71% |
ITT | 86.02% | $12.56B | +12.83% | 0.85% |
BNT | 85.98% | $13.56B | +37.83% | 0.00% |
AXP | 85.62% | $211.14B | +19.91% | 1.01% |
GS | 85.46% | $224.22B | +43.56% | 1.64% |
BDC | 85.40% | $5.06B | +38.14% | 0.16% |
PH | 85.31% | $93.54B | +30.45% | 0.92% |
SF | 84.91% | $11.72B | +28.66% | 1.52% |
CG | 84.64% | $22.38B | +24.59% | 2.26% |
JEF | 83.86% | $12.09B | +0.21% | 2.58% |
KKR | 83.81% | $133.98B | +21.85% | 0.47% |
MS | 83.02% | $231.61B | +40.43% | 2.58% |
APO | 83.00% | $83.13B | +16.08% | 1.30% |
PIPR | 82.76% | $5.66B | +17.82% | 0.83% |
LAZ | 82.70% | $5.00B | +8.05% | 3.78% |
ARES | 82.61% | $41.01B | +22.54% | 2.18% |
BX | 82.61% | $214.04B | +23.35% | 1.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.63% | $25.31B | +31.70% | 1.05% |
AWK | -15.54% | $27.23B | -1.90% | 2.25% |
MKTX | -14.03% | $7.88B | -6.01% | 1.45% |
ED | -13.94% | $36.96B | +5.20% | 3.30% |
CME | -11.91% | $100.09B | +46.94% | 1.73% |
DG | -6.78% | $23.23B | -12.33% | 2.24% |
KR | -6.41% | $45.82B | +27.16% | 1.86% |
LITB | -5.80% | $22.98M | -66.66% | 0.00% |
ZCMD | -5.70% | $26.01M | -8.84% | 0.00% |
AEP | -5.49% | $60.50B | +15.42% | 3.26% |
DUK | -4.93% | $93.64B | +10.26% | 3.48% |
VSTA | -4.83% | $332.84M | +38.80% | 0.00% |
MO | -4.07% | $103.59B | +25.48% | 6.67% |
VSA | -4.03% | $10.63M | +30.19% | 0.00% |
BCE | -3.95% | $21.69B | -30.24% | 10.46% |
DFDV | -3.80% | $218.16M | +1,755.57% | 0.00% |
AMT | -3.56% | $97.72B | -5.29% | 3.21% |
UPXI | -3.14% | $262.78M | -29.57% | 0.00% |
SBDS | -2.96% | $22.44M | -84.14% | 0.00% |
TU | -2.81% | $24.69B | +0.31% | 7.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCL | 84.57% | $39.55B | +80.91% | 0.00% |
CUK | 84.43% | $4.00B | +79.06% | 0.00% |
AXP | 84.09% | $211.14B | +19.91% | 1.01% |
JHG | 83.45% | $6.80B | +15.90% | 3.71% |
EVR | 83.34% | $11.99B | +23.91% | 1.06% |
HLT | 83.32% | $64.28B | +27.31% | 0.22% |
RCL | 82.89% | $89.93B | +111.30% | 0.73% |
SF | 82.77% | $11.72B | +28.66% | 1.52% |
MAR | 82.63% | $73.96B | +18.80% | 0.95% |
BN | 82.24% | $111.25B | +38.40% | 0.51% |
GS | 82.06% | $224.22B | +43.56% | 1.64% |
TNL | 81.97% | $4.02B | +34.32% | 3.47% |
BNT | 81.88% | $13.56B | +37.83% | 0.00% |
KKR | 81.57% | $133.98B | +21.85% | 0.47% |
PH | 81.56% | $93.54B | +30.45% | 0.92% |
ARES | 80.95% | $41.01B | +22.54% | 2.18% |
EQH | 80.79% | $15.20B | +15.57% | 1.96% |
DOV | 80.78% | $24.99B | -1.11% | 1.13% |
VIK | 80.72% | $26.16B | +65.35% | 0.00% |
APO | 79.85% | $83.13B | +16.08% | 1.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -17.41% | $27.23B | -1.90% | 2.25% |
MKTX | -17.17% | $7.88B | -6.01% | 1.45% |
CBOE | -15.73% | $25.31B | +31.70% | 1.05% |
ED | -14.82% | $36.96B | +5.20% | 3.30% |
BCE | -9.19% | $21.69B | -30.24% | 10.46% |
AMT | -8.74% | $97.72B | -5.29% | 3.21% |
TU | -8.67% | $24.69B | +0.31% | 7.13% |
ASPS | -7.70% | $104.37M | -10.71% | 0.00% |
CME | -7.11% | $100.09B | +46.94% | 1.73% |
DG | -6.36% | $23.23B | -12.33% | 2.24% |
ZCMD | -5.98% | $26.01M | -8.84% | 0.00% |
LITB | -5.44% | $22.98M | -66.66% | 0.00% |
SBDS | -5.30% | $22.44M | -84.14% | 0.00% |
DUK | -5.22% | $93.64B | +10.26% | 3.48% |
TEF | -4.86% | $29.23B | +14.10% | 6.44% |
VSA | -4.80% | $10.63M | +30.19% | 0.00% |
MSEX | -3.95% | $931.13M | -21.84% | 2.63% |
WTRG | -3.53% | $10.35B | -9.18% | 3.55% |
HUSA | -3.47% | $351.35M | -23.87% | 0.00% |
PHYS | -3.21% | - | - | 0.00% |
PEJ - Invesco Leisure and Entertainment ETF and VXF - Vanguard Extended Market Index ETF have a 14 holding overlap. Which accounts for a 1.2% overlap.
Number of overlapping holdings
14
% of overlapping holdings
1.15%
Name | Weight in PEJ | Weight in VXF |
---|---|---|
3.08% | 0.01% | |
2.90% | 0.01% | |
2.89% | 0.06% | |
2.88% | 0.04% | |
2.87% | 0.06% | |
2.69% | 0.24% | |
2.68% | 0.02% | |
2.65% | 0.05% | |
2.64% | 0.32% | |
2.51% | 0.05% |
Invesco Leisure and Entertainment ETF - PEJ is made up of 32 holdings. Vanguard Extended Market Index ETF - VXF is made up of 3375 holdings.
Name | Weight |
---|---|
6.05% | |
![]() | 5.49% |
5.36% | |
![]() | 5.02% |
4.87% | |
4.74% | |
4.44% | |
4.38% | |
3.47% | |
3.13% | |
3.08% | |
2.96% | |
2.90% | |
![]() | 2.89% |
2.88% | |
2.87% | |
2.80% | |
2.69% | |
2.68% | |
2.67% | |
2.65% | |
![]() | 2.64% |
2.57% | |
![]() | 2.53% |
2.51% | |
![]() | 2.51% |
2.45% | |
2.44% | |
![]() | 2.17% |
2.06% |
Name | Weight |
---|---|
1.38% | |
1.04% | |
![]() | 1.00% |
0.90% | |
0.90% | |
![]() | 0.83% |
0.82% | |
![]() | 0.78% |
0.72% | |
0.68% | |
0.66% | |
0.58% | |
0.58% | |
![]() | 0.58% |
0.57% | |
![]() | 0.56% |
0.51% | |
0.47% | |
![]() | 0.45% |
0.43% | |
0.40% | |
0.40% | |
![]() | 0.39% |
0.34% | |
0.32% | |
0.32% | |
![]() | 0.32% |
![]() | 0.31% |
0.29% | |
![]() | 0.29% |