PEY was created on 2004-12-09 by Invesco. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1132.32m in AUM and 52 holdings. PEY tracks a yield-weighted index of US companies that have increased their annual dividends for at least 10 consecutive years.
SCMB was created on 2022-10-12 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2074.97m in AUM and 5103 holdings. SCMB tracks an index of USD-denominated", investment grade tax-exempt debt", issued by US states and territories with varying maturities.
Key Details
Dec 09, 2004
Oct 12, 2022
Equity
Fixed Income
High Dividend Yield
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMUB | 91.78% | $3.21B | 0.18% | |
MUB | 90.94% | $38.02B | 0.05% | |
VTEB | 90.15% | $37.72B | 0.03% | |
TFI | 89.74% | $3.17B | 0.23% | |
FMB | 89.14% | $1.86B | 0.65% | |
CMF | 88.22% | $3.40B | 0.08% | |
PZA | 86.38% | $2.80B | 0.28% | |
ITM | 85.82% | $1.87B | 0.18% | |
HTAB | 85.68% | $387.96M | 0.39% | |
NYF | 85.58% | $879.14M | 0.25% | |
MUNI | 84.74% | $2.05B | 0.35% | |
TAXF | 84.64% | $472.11M | 0.29% | |
DFCA | 84.63% | $466.30M | 0.19% | |
MMIN | 84.61% | $319.60M | 0.3% | |
CGMU | 83.51% | $3.51B | 0.27% | |
MINO | 81.96% | $306.84M | 0.39% | |
HYMB | 81.12% | $2.63B | 0.35% | |
SHM | 81.00% | $3.42B | 0.2% | |
MMIT | 80.98% | $1.05B | 0.3% | |
MLN | 80.78% | $502.62M | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
THTA | -20.68% | $36.37M | 0.61% | |
USDU | -20.45% | $138.04M | 0.5% | |
UUP | -19.10% | $203.41M | 0.77% | |
ICLO | -18.53% | $336.00M | 0.19% | |
FLJH | -11.70% | $90.05M | 0.09% | |
DXJ | -11.17% | $3.55B | 0.48% | |
DBJP | -10.44% | $382.90M | 0.45% | |
HEWJ | -8.51% | $363.84M | 0.5% | |
DBMF | -7.88% | $1.18B | 0.85% | |
MMKT | -7.29% | $57.62M | 0.2% | |
FTSL | -6.74% | $2.39B | 0.87% | |
LONZ | -6.65% | $699.73M | 0.63% | |
TUR | -6.36% | $165.99M | 0.59% | |
BTAL | -6.18% | $311.96M | 1.43% | |
KBWB | -6.02% | $4.78B | 0.35% | |
SHLD | -5.91% | $3.31B | 0.5% | |
XME | -5.66% | $2.15B | 0.35% | |
IAT | -5.57% | $625.74M | 0.4% | |
KCCA | -5.48% | $108.67M | 0.87% | |
FLTR | -5.43% | $2.47B | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BLOK | 0.01% | $1.20B | 0.76% | |
BITB | 0.03% | $4.82B | 0.2% | |
GBTC | 0.04% | $21.48B | 1.5% | |
FXN | 0.04% | $279.52M | 0.62% | |
VIXM | 0.04% | $25.97M | 0.85% | |
BITQ | -0.05% | $273.86M | 0.85% | |
BRRR | -0.06% | $700.10M | 0.25% | |
BKCH | -0.08% | $191.83M | 0.5% | |
EZBC | -0.11% | $628.32M | 0.29% | |
NUKZ | 0.13% | $465.84M | 0.85% | |
HODL | -0.15% | $1.99B | 0.25% | |
BTCW | 0.16% | $185.59M | 0.3% | |
BTC | 0.16% | $5.44B | 0.15% | |
IBIT | 0.20% | $87.19B | 0.25% | |
BTCO | 0.20% | $645.33M | 0.39% | |
QQQY | -0.21% | $177.94M | 1% | |
AIRR | -0.22% | $4.62B | 0.7% | |
XAR | -0.24% | $3.95B | 0.35% | |
FBTC | 0.25% | $24.29B | 0.25% | |
IEO | 0.28% | $494.55M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 45.38% | $1.01B | -39.11% | 5.09% |
PSA | 41.74% | $50.64B | -2.46% | 4.21% |
MFA | 39.28% | $949.54M | -17.34% | 15.40% |
CUBE | 39.13% | $9.37B | -13.58% | 5.05% |
AMT | 38.49% | $97.72B | -5.29% | 3.21% |
PFSI | 38.48% | $4.86B | -4.14% | 1.28% |
FAF | 37.31% | $6.13B | -0.54% | 3.62% |
ZG | 36.99% | $18.44B | +61.14% | 0.00% |
SBAC | 36.68% | $24.39B | +3.39% | 1.86% |
Z | 36.56% | $19.08B | +62.28% | 0.00% |
RKT | 36.22% | $2.22B | -4.31% | 0.00% |
HD | 36.07% | $370.19B | +1.06% | 2.47% |
GTY | 35.97% | $1.58B | -5.67% | 6.71% |
ELS | 35.94% | $11.20B | -14.68% | 3.39% |
EXR | 35.89% | $31.69B | -6.44% | 4.34% |
LOW | 35.80% | $127.46B | -7.36% | 2.04% |
LEN.B | 35.66% | $27.79B | -31.57% | 1.89% |
NNN | 35.58% | $7.91B | -6.22% | 5.61% |
CBRE | 35.36% | $46.91B | +39.62% | 0.00% |
JLL | 35.19% | $12.93B | +8.56% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCRN | <0.01% | $430.44M | -28.02% | 0.00% |
EVR | <0.01% | $11.99B | +23.91% | 1.06% |
SU | -0.01% | $48.72B | -0.58% | 4.10% |
RVMD | 0.01% | $6.89B | -18.90% | 0.00% |
CLS | 0.03% | $23.28B | +285.98% | 0.00% |
VRT | -0.03% | $54.94B | +83.19% | 0.09% |
MOD | -0.04% | $5.96B | -3.43% | 0.00% |
BWXT | 0.04% | $13.92B | +53.16% | 0.65% |
OMI | -0.04% | $544.73M | -56.70% | 0.00% |
WAL | -0.05% | $8.73B | -1.68% | 1.91% |
LLYVK | -0.05% | $7.97B | +122.48% | 0.00% |
LIND | -0.05% | $649.93M | +37.98% | 0.00% |
OPRT | 0.05% | $271.12M | +101.30% | 0.00% |
JBLU | 0.07% | $1.59B | -29.95% | 0.00% |
AMRK | -0.07% | $527.21M | -44.30% | 3.75% |
CSTL | 0.08% | $464.27M | -33.36% | 0.00% |
GE | 0.08% | $290.08B | +60.72% | 0.47% |
BTBT | 0.09% | $908.70M | -25.46% | 0.00% |
EZPW | 0.09% | $732.78M | +27.83% | 0.00% |
VRSN | 0.10% | $24.94B | +42.76% | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -32.64% | $218.16M | +1,755.57% | 0.00% |
AGL | -22.53% | $790.65M | -72.28% | 0.00% |
CVS | -21.26% | $78.81B | +3.27% | 4.06% |
JPM | -20.71% | $832.70B | +40.80% | 1.77% |
FCNCA | -19.41% | $26.80B | -3.39% | 0.37% |
MVO | -18.72% | $64.97M | -38.92% | 18.29% |
HUM | -18.57% | $31.56B | -27.69% | 1.37% |
VSTA | -16.67% | $332.84M | +38.80% | 0.00% |
BTU | -15.94% | $1.88B | -30.57% | 2.07% |
GEO | -14.99% | $3.60B | +75.52% | 0.00% |
STTK | -14.95% | $36.84M | -80.68% | 0.00% |
NAT | -14.39% | $590.79M | -25.20% | 10.53% |
YOU | -14.34% | $2.76B | +40.78% | 1.60% |
ARLP | -14.23% | $3.39B | +6.49% | 10.65% |
RES | -14.12% | $1.05B | -36.14% | 3.40% |
LVO | -13.77% | $76.98M | -60.71% | 0.00% |
CNR | -13.46% | $3.87B | -26.39% | 0.97% |
QLYS | -13.07% | $4.92B | -9.13% | 0.00% |
AMAL | -13.00% | $895.97M | -7.92% | 1.79% |
PRK | -12.76% | $2.65B | -7.17% | 2.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DVY | 95.30% | $20.05B | 0.38% | |
RDIV | 94.98% | $808.07M | 0.39% | |
SDOG | 94.94% | $1.20B | 0.36% | |
FTA | 93.78% | $1.12B | 0.6% | |
SPYD | 93.61% | $6.96B | 0.07% | |
SCHD | 93.26% | $70.96B | 0.06% | |
REGL | 93.10% | $1.83B | 0.4% | |
DON | 92.61% | $3.74B | 0.38% | |
DIVB | 92.50% | $970.84M | 0.05% | |
CDC | 92.07% | $739.31M | 0.42% | |
VOE | 92.04% | $18.42B | 0.07% | |
RPV | 91.96% | $1.32B | 0.35% | |
DHS | 91.46% | $1.25B | 0.38% | |
FDL | 91.38% | $5.61B | 0.43% | |
SDY | 91.32% | $20.33B | 0.35% | |
MDYV | 91.30% | $2.43B | 0.15% | |
FVD | 91.12% | $9.09B | 0.61% | |
IJJ | 91.04% | $7.91B | 0.18% | |
DES | 90.99% | $1.86B | 0.38% | |
SCHV | 90.97% | $12.94B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.08% | $52.19B | 0.09% | |
JPLD | 0.17% | $2.10B | 0.24% | |
CMBS | -0.44% | $447.24M | 0.25% | |
AGZ | 0.53% | $611.36M | 0.2% | |
SCUS | 0.70% | $80.58M | 0.14% | |
IBTO | 0.73% | $364.01M | 0.07% | |
GSST | -0.74% | $943.83M | 0.16% | |
SHV | -0.92% | $20.89B | 0.15% | |
TYA | -0.93% | $140.23M | 0.15% | |
IGOV | -0.95% | $1.23B | 0.35% | |
WEAT | -0.99% | $120.75M | 0.28% | |
SHM | 1.18% | $3.42B | 0.2% | |
CORN | 1.41% | $43.78M | 0.2% | |
IBTF | -1.45% | $1.94B | 0.07% | |
LDUR | -1.74% | $904.66M | 0.5% | |
NEAR | 1.84% | $3.41B | 0.25% | |
IBTM | -1.96% | $322.01M | 0.07% | |
VTIP | -1.98% | $15.45B | 0.03% | |
GLDM | 2.03% | $15.92B | 0.1% | |
TDTT | 2.10% | $2.67B | 0.18% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.36% | $88.17M | 0.59% | |
VIXY | -62.81% | $280.49M | 0.85% | |
VIXM | -57.40% | $25.97M | 0.85% | |
BTAL | -39.75% | $311.96M | 1.43% | |
IVOL | -36.38% | $337.06M | 1.02% | |
FTSD | -27.55% | $233.62M | 0.25% | |
XONE | -24.87% | $632.14M | 0.03% | |
SPTS | -20.17% | $5.82B | 0.03% | |
FXY | -19.12% | $599.36M | 0.4% | |
SCHO | -19.12% | $10.95B | 0.03% | |
UTWO | -17.09% | $373.54M | 0.15% | |
VGSH | -16.83% | $22.75B | 0.03% | |
IBTH | -16.68% | $1.67B | 0.07% | |
CLIP | -15.63% | $1.51B | 0.07% | |
BILS | -15.32% | $3.82B | 0.1356% | |
SHYM | -14.16% | $363.48M | 0.35% | |
IBTI | -13.96% | $1.07B | 0.07% | |
IBTG | -13.70% | $1.96B | 0.07% | |
TBLL | -13.69% | $2.13B | 0.08% | |
XHLF | -11.95% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DRD | 0.03% | $1.15B | +31.82% | 2.09% |
CYCN | -0.43% | $8.47M | -26.26% | 0.00% |
CEP | 0.61% | $369.41M | +188.60% | 0.00% |
ZCMD | -0.85% | $26.01M | -8.84% | 0.00% |
MKTX | 1.08% | $7.88B | -6.01% | 1.45% |
PHYS | 1.12% | - | - | 0.00% |
GFI | -1.15% | $21.89B | +42.54% | 2.28% |
BMNR | 1.40% | $3.86B | +196.60% | 0.00% |
SYPR | 1.47% | $45.27M | +8.84% | 0.00% |
REPL | 1.55% | $587.44M | -24.50% | 0.00% |
DOGZ | 1.64% | $98.79M | -51.92% | 0.00% |
VSTA | 1.70% | $332.84M | +38.80% | 0.00% |
FUBO | 1.97% | $1.42B | +184.93% | 0.00% |
CPSH | 2.05% | $37.91M | +56.29% | 0.00% |
CBOE | 2.21% | $25.31B | +31.70% | 1.05% |
RLX | 2.34% | $2.07B | +26.82% | 0.45% |
VRCA | 2.34% | $55.41M | -90.91% | 0.00% |
OR | 2.43% | $5.19B | +57.75% | 0.70% |
NEUE | 2.55% | $61.01M | +4.65% | 0.00% |
TRON | 2.76% | $156.94M | +746.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -10.50% | $218.16M | +1,755.57% | 0.00% |
STG | -8.43% | $51.27M | +15.32% | 0.00% |
SBDS | -8.15% | $22.44M | -84.14% | 0.00% |
K | -6.10% | $27.69B | +37.23% | 2.86% |
UPXI | -4.84% | $262.78M | -29.57% | 0.00% |
HUSA | -4.34% | $351.35M | -23.87% | 0.00% |
VSA | -2.87% | $10.63M | +30.19% | 0.00% |
LITB | -2.84% | $22.98M | -66.66% | 0.00% |
GFI | -1.15% | $21.89B | +42.54% | 2.28% |
ZCMD | -0.85% | $26.01M | -8.84% | 0.00% |
CYCN | -0.43% | $8.47M | -26.26% | 0.00% |
DRD | 0.03% | $1.15B | +31.82% | 2.09% |
CEP | 0.61% | $369.41M | +188.60% | 0.00% |
MKTX | 1.08% | $7.88B | -6.01% | 1.45% |
PHYS | 1.12% | - | - | 0.00% |
BMNR | 1.40% | $3.86B | +196.60% | 0.00% |
SYPR | 1.47% | $45.27M | +8.84% | 0.00% |
REPL | 1.55% | $587.44M | -24.50% | 0.00% |
DOGZ | 1.64% | $98.79M | -51.92% | 0.00% |
VSTA | 1.70% | $332.84M | +38.80% | 0.00% |
PEY - Invesco High Yield Equity Dividend Achievers ETF and SCMB - Schwab Municipal 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 PEY | Weight in SCMB |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 83.98% | $74.33B | +2.58% | 2.39% |
PNC | 83.01% | $76.17B | +6.32% | 3.38% |
PFG | 81.98% | $17.17B | -6.04% | 3.88% |
FITB | 81.93% | $28.18B | -0.28% | 3.53% |
TFC | 80.96% | $57.96B | -0.96% | 4.72% |
HBAN | 80.86% | $24.30B | +10.90% | 3.75% |
RF | 80.77% | $23.10B | +14.89% | 3.89% |
USB | 80.56% | $71.48B | +2.23% | 4.37% |
GGG | 80.52% | $13.82B | -1.90% | 1.29% |
PRU | 79.79% | $36.03B | -18.78% | 5.15% |
AVNT | 79.60% | $2.90B | -29.86% | 3.39% |
AUB | 79.23% | $4.59B | -21.94% | 4.19% |
APAM | 79.21% | $3.14B | +2.22% | 6.91% |
FHB | 79.07% | $3.08B | -2.04% | 4.27% |
TROW | 78.84% | $22.89B | -9.03% | 4.85% |
FNB | 78.67% | $5.57B | +0.91% | 3.13% |
CFR | 78.54% | $8.62B | +14.51% | 2.88% |
HOMB | 78.54% | $5.60B | +0.04% | 2.80% |
COLB | 78.42% | $5.02B | -8.72% | 6.05% |
UCB | 78.35% | $3.74B | -0.55% | 3.15% |
Invesco High Yield Equity Dividend Achievers ETF - PEY is made up of 52 holdings. Schwab Municipal Bond ETF - SCMB is made up of 2790 holdings.
Name | Weight |
---|---|
3.99% | |
![]() | 3.79% |
3.50% | |
3.41% | |
![]() | 2.85% |
2.52% | |
2.48% | |
2.38% | |
2.27% | |
2.27% | |
2.25% | |
2.17% | |
2.15% | |
2.14% | |
2.10% | |
2.07% | |
![]() | 2.01% |
1.99% | |
1.93% | |
1.86% | |
![]() | 1.86% |
1.86% | |
![]() | 1.84% |
![]() | 1.84% |
1.81% | |
1.80% | |
1.80% | |
1.79% | |
![]() | 1.78% |
1.76% |
Name | Weight |
---|---|
- | 0.51% |
- | 0.49% |
- | 0.49% |
- | 0.44% |
- | 0.40% |
- | 0.34% |
- | 0.32% |
- | 0.32% |
- | 0.30% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.25% |
3 3BZMJX7NT NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.24% |
3 3BWXPF0NT NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.22% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.17% |
- | 0.17% |
- | 0.17% |