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 1103.18m in AUM and 51 holdings. PEY tracks a yield-weighted index of US companies that have increased their annual dividends for at least 10 consecutive years.
VOE was created on 2006-08-17 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 17846.8m in AUM and 187 holdings. The fund tracks an index of mid-cap stocks in the US. Holdings are selected and weighed based on five value factors.
Key Details
Dec 09, 2004
Aug 17, 2006
Equity
Equity
High Dividend Yield
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.08% | $28.79M | -11.91% | 0.00% |
CYCN | -0.29% | $10.59M | +13.01% | 0.00% |
GFI | -0.40% | $21.69B | +51.82% | 2.28% |
PHYS.U | 1.10% | - | - | 0.00% |
SYPR | 1.12% | $47.57M | +11.87% | 0.00% |
AGI | 1.29% | $11.16B | +51.14% | 0.38% |
DRD | 1.46% | $1.18B | +42.77% | 2.05% |
OR | 1.59% | $5.15B | +57.13% | 0.71% |
DOGZ | 2.26% | $124.63M | -36.05% | 0.00% |
AEM | 2.27% | $60.44B | +59.95% | 1.35% |
VSTA | 2.34% | $325.62M | +40.00% | 0.00% |
FUBO | 2.57% | $1.16B | +156.39% | 0.00% |
CARV | 2.68% | $9.42M | +22.16% | 0.00% |
VRCA | 2.78% | $75.38M | -90.26% | 0.00% |
VSA | -2.92% | $12.16M | +21.20% | 0.00% |
CBOE | 3.08% | $24.71B | +36.77% | 1.07% |
KGC | 3.13% | $19.13B | +70.94% | 0.77% |
MKTX | 3.21% | $8.15B | -1.09% | 1.39% |
RLX | 3.26% | $2.15B | +33.33% | 0.43% |
NEUE | 3.66% | $60.89M | +31.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 83.84% | $75.48B | +4.41% | 2.32% |
PNC | 83.73% | $78.08B | +16.79% | 3.27% |
FITB | 83.08% | $29.20B | +11.72% | 3.39% |
RF | 82.98% | $22.20B | +17.62% | 4.06% |
HBAN | 80.90% | $24.87B | +24.33% | 3.65% |
TFC | 80.87% | $59.81B | +10.31% | 4.56% |
USB | 80.76% | $73.32B | +11.12% | 4.27% |
PFG | 80.33% | $18.15B | -5.96% | 3.65% |
GGG | 80.23% | $14.57B | +6.62% | 1.22% |
HOMB | 79.98% | $5.83B | +15.73% | 2.67% |
AUB | 79.83% | $4.75B | -9.13% | 4.02% |
CFR | 79.67% | $8.84B | +27.90% | 2.80% |
AVNT | 79.50% | $3.07B | -24.11% | 3.16% |
PRU | 79.42% | $37.35B | -15.96% | 5.04% |
FHB | 79.12% | $3.27B | +11.86% | 4.01% |
APAM | 79.05% | $3.30B | +12.13% | 6.53% |
UCB | 78.90% | $3.86B | +13.32% | 3.03% |
FNB | 78.89% | $5.74B | +8.20% | 3.02% |
PB | 78.76% | $7.10B | +14.23% | 3.09% |
ONB | 78.70% | $8.63B | +24.77% | 2.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -10.85% | $361.15M | +2,667.20% | 0.00% |
STG | -8.26% | $56.15M | +27.66% | 0.00% |
HUSA | -5.15% | $20.46M | -9.15% | 0.00% |
LITB | -4.31% | $25.36M | -69.22% | 0.00% |
K | -4.04% | $27.64B | +41.46% | 2.87% |
VSA | -2.92% | $12.16M | +21.20% | 0.00% |
GFI | -0.40% | $21.69B | +51.82% | 2.28% |
CYCN | -0.29% | $10.59M | +13.01% | 0.00% |
ZCMD | -0.08% | $28.79M | -11.91% | 0.00% |
PHYS.U | 1.10% | - | - | 0.00% |
SYPR | 1.12% | $47.57M | +11.87% | 0.00% |
AGI | 1.29% | $11.16B | +51.14% | 0.38% |
DRD | 1.46% | $1.18B | +42.77% | 2.05% |
OR | 1.59% | $5.15B | +57.13% | 0.71% |
DOGZ | 2.26% | $124.63M | -36.05% | 0.00% |
AEM | 2.27% | $60.44B | +59.95% | 1.35% |
VSTA | 2.34% | $325.62M | +40.00% | 0.00% |
FUBO | 2.57% | $1.16B | +156.39% | 0.00% |
CARV | 2.68% | $9.42M | +22.16% | 0.00% |
VRCA | 2.78% | $75.38M | -90.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.15% | $1.07B | 0.76% | |
TYA | -0.33% | $149.83M | 0.15% | |
GSST | -0.42% | $925.21M | 0.16% | |
AGZ | -0.48% | $610.98M | 0.2% | |
SGOV | -0.51% | $50.94B | 0.09% | |
JPLD | -0.76% | $2.07B | 0.24% | |
CGSM | -0.79% | $725.21M | 0.25% | |
CARY | 0.82% | $347.36M | 0.8% | |
IBTM | -0.82% | $317.86M | 0.07% | |
CMBS | 0.82% | $456.43M | 0.25% | |
BILZ | 1.08% | $852.10M | 0.14% | |
TFLO | -1.62% | $6.73B | 0.15% | |
IBTO | 1.78% | $355.08M | 0.07% | |
VTIP | -1.83% | $15.19B | 0.03% | |
WEAT | -1.88% | $124.92M | 0.28% | |
IGOV | -1.99% | $1.25B | 0.35% | |
NEAR | 2.03% | $3.35B | 0.25% | |
LDUR | -2.06% | $907.64M | 0.5% | |
TDTT | 2.06% | $2.63B | 0.18% | |
SCHR | -2.07% | $10.87B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.51% | $94.90M | 0.59% | |
VIXY | -61.87% | $200.94M | 0.85% | |
VIXM | -57.05% | $22.99M | 0.85% | |
BTAL | -39.10% | $310.24M | 1.43% | |
IVOL | -36.84% | $341.06M | 1.02% | |
FTSD | -27.60% | $233.24M | 0.25% | |
XONE | -25.90% | $629.16M | 0.03% | |
SPTS | -19.97% | $5.78B | 0.03% | |
FXY | -19.38% | $798.58M | 0.4% | |
SCHO | -18.98% | $10.92B | 0.03% | |
VGSH | -17.30% | $22.70B | 0.03% | |
UTWO | -17.24% | $376.64M | 0.15% | |
IBTH | -16.79% | $1.62B | 0.07% | |
BILS | -16.01% | $3.80B | 0.1356% | |
CLIP | -15.93% | $1.51B | 0.07% | |
TBLL | -14.14% | $2.12B | 0.08% | |
IBTI | -12.99% | $1.07B | 0.07% | |
IBTG | -12.87% | $1.93B | 0.07% | |
XHLF | -12.56% | $1.73B | 0.03% | |
SHYM | -12.13% | $355.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DVY | 95.27% | $20.28B | 0.38% | |
RDIV | 94.73% | $814.26M | 0.39% | |
SDOG | 94.61% | $1.23B | 0.36% | |
SPYD | 93.49% | $7.04B | 0.07% | |
SCHD | 93.45% | $71.72B | 0.06% | |
FTA | 93.44% | $1.14B | 0.6% | |
REGL | 92.96% | $1.84B | 0.4% | |
DIVB | 92.63% | $951.04M | 0.05% | |
DON | 92.03% | $3.77B | 0.38% | |
CDC | 91.97% | $746.95M | 0.42% | |
RPV | 91.95% | $1.34B | 0.35% | |
DHS | 91.94% | $1.27B | 0.38% | |
VOE | 91.57% | $18.30B | 0.07% | |
FDL | 91.41% | $5.64B | 0.43% | |
SDY | 91.40% | $20.50B | 0.35% | |
FVD | 91.05% | $9.12B | 0.61% | |
DVAL | 90.92% | $117.65M | 0.49% | |
NUMV | 90.89% | $383.56M | 0.31% | |
DFLV | 90.69% | $3.77B | 0.22% | |
IUSV | 90.69% | $21.36B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.28% | $94.90M | 0.59% | |
VIXY | -71.03% | $200.94M | 0.85% | |
VIXM | -65.07% | $22.99M | 0.85% | |
BTAL | -47.34% | $310.24M | 1.43% | |
IVOL | -39.13% | $341.06M | 1.02% | |
XONE | -29.58% | $629.16M | 0.03% | |
FTSD | -29.54% | $233.24M | 0.25% | |
SPTS | -25.76% | $5.78B | 0.03% | |
FXY | -20.89% | $798.58M | 0.4% | |
SCHO | -20.76% | $10.92B | 0.03% | |
UTWO | -20.53% | $376.64M | 0.15% | |
VGSH | -19.94% | $22.70B | 0.03% | |
CLIP | -19.01% | $1.51B | 0.07% | |
BILS | -18.84% | $3.80B | 0.1356% | |
TBLL | -18.51% | $2.12B | 0.08% | |
IBTH | -17.75% | $1.62B | 0.07% | |
XHLF | -17.69% | $1.73B | 0.03% | |
IBTG | -16.82% | $1.93B | 0.07% | |
IBTI | -15.18% | $1.07B | 0.07% | |
ULST | -13.96% | $592.71M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.15% | $456.43M | 0.25% | |
WEAT | -0.45% | $124.92M | 0.28% | |
VTIP | -0.71% | $15.19B | 0.03% | |
IBTO | 1.03% | $355.08M | 0.07% | |
CORN | 1.05% | $43.88M | 0.2% | |
CGSM | 1.10% | $725.21M | 0.25% | |
FLMI | 1.21% | $745.34M | 0.3% | |
SMB | 1.50% | $276.89M | 0.07% | |
TYA | -1.62% | $149.83M | 0.15% | |
IEF | 1.64% | $34.95B | 0.15% | |
TPMN | -1.88% | $30.86M | 0.65% | |
JPST | 1.89% | $32.02B | 0.18% | |
CTA | -1.96% | $1.07B | 0.76% | |
JPLD | -1.97% | $2.07B | 0.24% | |
STXT | 2.05% | $128.89M | 0.49% | |
AGZ | -2.08% | $610.98M | 0.2% | |
IBTM | -2.16% | $317.86M | 0.07% | |
IGOV | 2.18% | $1.25B | 0.35% | |
USDU | -2.27% | $129.88M | 0.5% | |
AGZD | 2.35% | $98.57M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHV | 98.41% | $12.89B | 0.04% | |
IWD | 98.33% | $63.11B | 0.19% | |
VONV | 98.28% | $12.96B | 0.07% | |
IWS | 98.15% | $13.65B | 0.23% | |
RSP | 98.10% | $74.68B | 0.2% | |
VTV | 97.92% | $141.09B | 0.04% | |
NUMV | 97.68% | $383.56M | 0.31% | |
CFA | 97.61% | $535.11M | 0.35% | |
PRF | 97.14% | $7.94B | 0.33% | |
NULV | 97.13% | $1.75B | 0.26% | |
DIVB | 97.11% | $951.04M | 0.05% | |
DGRO | 97.06% | $32.67B | 0.08% | |
IUSV | 97.06% | $21.36B | 0.04% | |
VYM | 96.84% | $62.21B | 0.06% | |
FLQM | 96.84% | $1.67B | 0.3% | |
DTD | 96.82% | $1.40B | 0.28% | |
IVE | 96.70% | $39.85B | 0.18% | |
IWX | 96.67% | $2.78B | 0.2% | |
SPYV | 96.58% | $27.06B | 0.04% | |
TPHD | 96.56% | $308.46M | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.93% | $18.15B | -5.96% | 3.65% |
ITW | 84.39% | $75.48B | +4.41% | 2.32% |
BN | 84.13% | $105.26B | +38.58% | 0.53% |
MET | 83.69% | $52.29B | +4.66% | 2.83% |
BNT | 82.66% | $12.84B | +38.78% | 0.00% |
PRU | 82.57% | $37.35B | -15.96% | 5.04% |
PRI | 82.55% | $8.72B | +8.06% | 1.47% |
ITT | 82.47% | $12.44B | +15.16% | 0.85% |
GGG | 82.37% | $14.57B | +6.62% | 1.22% |
TXT | 81.60% | $15.42B | -6.26% | 0.09% |
DCI | 81.28% | $8.19B | -3.29% | 1.57% |
AVNT | 81.07% | $3.07B | -24.11% | 3.16% |
TROW | 81.06% | $22.53B | -13.88% | 4.94% |
DOV | 81.02% | $25.90B | +2.11% | 1.08% |
STT | 80.77% | $31.38B | +39.38% | 2.88% |
RF | 80.28% | $22.20B | +17.62% | 4.06% |
MCO | 80.21% | $90.57B | +12.70% | 0.71% |
JHG | 80.20% | $6.54B | +16.03% | 3.79% |
CPAY | 80.14% | $23.01B | +12.69% | 0.00% |
AXP | 80.14% | $224.83B | +31.52% | 0.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.06% | $28.79M | -11.91% | 0.00% |
MKTX | 0.08% | $8.15B | -1.09% | 1.39% |
CYCN | -0.24% | $10.59M | +13.01% | 0.00% |
VRCA | -0.44% | $75.38M | -90.26% | 0.00% |
CBOE | 1.07% | $24.71B | +36.77% | 1.07% |
SRRK | 1.37% | $3.66B | +319.00% | 0.00% |
VSTA | 2.01% | $325.62M | +40.00% | 0.00% |
LTM | 2.19% | $12.57B | -95.57% | 2.41% |
UUU | 2.40% | $7.33M | +132.47% | 0.00% |
CPSH | 2.67% | $36.61M | +48.24% | 0.00% |
LITB | -2.79% | $25.36M | -69.22% | 0.00% |
SYPR | 2.85% | $47.57M | +11.87% | 0.00% |
AGL | 3.03% | $931.39M | -65.60% | 0.00% |
HUSA | -3.19% | $20.46M | -9.15% | 0.00% |
DG | 3.59% | $25.17B | -9.90% | 2.08% |
VSA | -3.89% | $12.16M | +21.20% | 0.00% |
ASPS | 3.96% | $150.77M | +23.72% | 0.00% |
K | -3.97% | $27.64B | +41.46% | 2.87% |
RLX | 4.17% | $2.15B | +33.33% | 0.43% |
CREG | 4.28% | $5.73M | -77.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.02% | $361.15M | +2,667.20% | 0.00% |
STG | -6.11% | $56.15M | +27.66% | 0.00% |
K | -3.97% | $27.64B | +41.46% | 2.87% |
VSA | -3.89% | $12.16M | +21.20% | 0.00% |
HUSA | -3.19% | $20.46M | -9.15% | 0.00% |
LITB | -2.79% | $25.36M | -69.22% | 0.00% |
VRCA | -0.44% | $75.38M | -90.26% | 0.00% |
CYCN | -0.24% | $10.59M | +13.01% | 0.00% |
ZCMD | 0.06% | $28.79M | -11.91% | 0.00% |
MKTX | 0.08% | $8.15B | -1.09% | 1.39% |
CBOE | 1.07% | $24.71B | +36.77% | 1.07% |
SRRK | 1.37% | $3.66B | +319.00% | 0.00% |
VSTA | 2.01% | $325.62M | +40.00% | 0.00% |
LTM | 2.19% | $12.57B | -95.57% | 2.41% |
UUU | 2.40% | $7.33M | +132.47% | 0.00% |
CPSH | 2.67% | $36.61M | +48.24% | 0.00% |
SYPR | 2.85% | $47.57M | +11.87% | 0.00% |
AGL | 3.03% | $931.39M | -65.60% | 0.00% |
DG | 3.59% | $25.17B | -9.90% | 2.08% |
ASPS | 3.96% | $150.77M | +23.72% | 0.00% |
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PEY - Invesco High Yield Equity Dividend Achievers ETF and VOE - Vanguard Mid Cap Value ETF have a 11 holding overlap. Which accounts for a 4.6% overlap.
Number of overlapping holdings
11
% of overlapping holdings
4.62%
Name | Weight in PEY | Weight in VOE |
---|---|---|
4.09% | 0.32% | |
2.32% | 0.28% | |
2.18% | 0.45% | |
2.01% | 0.42% | |
2.00% | 0.47% | |
1.96% | 0.80% | |
1.80% | 0.50% | |
1.75% | 0.51% | |
1.73% | 0.52% | |
1.56% | 0.16% |
Invesco High Yield Equity Dividend Achievers ETF - PEY is made up of 52 holdings. Vanguard Mid Cap Value ETF - VOE is made up of 185 holdings.
Name | Weight |
---|---|
4.09% | |
3.56% | |
3.25% | |
![]() | 3.25% |
![]() | 2.98% |
2.63% | |
2.52% | |
2.40% | |
2.32% | |
2.19% | |
2.18% | |
2.17% | |
2.10% | |
2.09% | |
2.01% | |
2.00% | |
2.00% | |
![]() | 1.99% |
1.96% | |
![]() | 1.92% |
![]() | 1.87% |
![]() | 1.86% |
1.86% | |
1.85% | |
1.84% | |
1.83% | |
1.80% | |
1.80% | |
![]() | 1.79% |
1.76% |
Name | Weight |
---|---|
1.92% | |
![]() | 1.34% |
1.29% | |
1.27% | |
1.25% | |
1.21% | |
1.10% | |
![]() | 1.10% |
1.09% | |
![]() | 1.07% |
![]() | 1.06% |
1.06% | |
1.04% | |
1.00% | |
1.00% | |
![]() | 0.99% |
0.96% | |
0.96% | |
![]() | 0.96% |
0.95% | |
0.94% | |
0.92% | |
0.91% | |
0.88% | |
0.88% | |
0.88% | |
![]() | 0.83% |
0.83% | |
0.82% | |
![]() | 0.81% |