PGHY was created on 2013-06-20 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 176.98m in AUM and 551 holdings. PGHY tracks market-value-weighted index of USD-denominated corporate debts from non-US issuers", rated below investment grade. The fund has no maturity limits or duration target in its selection process.
TSLW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA).
Key Details
Jun 20, 2013
Feb 19, 2025
Fixed Income
Equity
High Yield
Consumer Discretionary
-
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 |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 58.39% | $89.93B | +13.06% | 0.71% |
ARCC | 57.12% | $15.07B | - | 8.25% |
TRU | 56.70% | $18.27B | +20.71% | 0.47% |
FDUS | 56.21% | - | - | 7.82% |
NMAI | 55.98% | - | - | 12.04% |
GEHC | 55.70% | $34.78B | -5.57% | 0.17% |
NDAQ | 55.65% | $51.31B | +42.97% | 1.11% |
BN | 55.12% | $110.87B | +46.05% | 0.51% |
SEIC | 54.88% | $11.55B | +42.04% | 1.06% |
SPGI | 54.38% | $160.83B | +9.28% | 0.71% |
ARR | 54.32% | $1.35B | -21.90% | 17.43% |
PFLT | 54.21% | - | - | 11.44% |
DD | 54.13% | $31.62B | -5.14% | 2.07% |
XWDIX | 54.07% | - | - | 11.95% |
STT | 53.95% | $30.95B | +28.43% | 2.81% |
BNT | 53.78% | $13.54B | +46.33% | 0.00% |
FSK | 53.75% | - | - | 11.38% |
BLK | 53.61% | $170.97B | +32.85% | 1.87% |
MAIN | 53.59% | $5.73B | +31.23% | 4.59% |
GLAD | 53.20% | - | - | 6.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -12.33% | $877.58M | -69.23% | 0.00% |
VSA | -6.69% | $15.30M | +57.94% | 0.00% |
DTC | -6.61% | $31.24M | -77.55% | 0.00% |
NEOG | -6.43% | $1.03B | -70.97% | 0.00% |
NEUE | -6.11% | $60.80M | +29.96% | 0.00% |
DFDV | -5.14% | $359.82M | +2,674.58% | 0.00% |
ALHC | -5.09% | $2.46B | +23.24% | 0.00% |
PRPO | -4.20% | $21.94M | +185.63% | 0.00% |
CYCN | -3.09% | $11.36M | +6.95% | 0.00% |
CBOE | -2.84% | $24.99B | +29.24% | 1.06% |
K | -2.52% | $27.73B | +37.89% | 2.85% |
VRCA | -2.36% | $75.50M | -88.40% | 0.00% |
UNH | -2.36% | $256.40B | -50.00% | 2.99% |
MSIF | -1.75% | $776.54M | +37.42% | 7.45% |
GHG | -1.72% | $164.90M | -4.26% | 0.00% |
VSTA | -1.57% | $330.83M | +37.04% | 0.00% |
STG | -1.37% | $60.78M | +38.02% | 0.00% |
PCRX | -1.22% | $999.72M | +11.46% | 0.00% |
AQB | -1.12% | $3.10M | -50.80% | 0.00% |
IMNN | -0.84% | $11.22M | -55.84% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCRN | 0.23% | $418.97M | -16.14% | 0.00% |
LITB | -0.35% | $23.92M | -70.70% | 0.00% |
CANG | 0.49% | $358.00M | +172.82% | 0.00% |
SRRK | 0.56% | $3.87B | +367.51% | 0.00% |
DAO | 0.59% | $274.96M | +146.22% | 0.00% |
FENG | 0.69% | $12.58M | -35.46% | 0.00% |
GORV | 0.70% | $22.83M | -93.98% | 0.00% |
IMNN | -0.84% | $11.22M | -55.84% | 0.00% |
CASI | 1.04% | $19.52M | -80.16% | 0.00% |
AQB | -1.12% | $3.10M | -50.80% | 0.00% |
PCRX | -1.22% | $999.72M | +11.46% | 0.00% |
STG | -1.37% | $60.78M | +38.02% | 0.00% |
CNC | 1.37% | $13.91B | -57.81% | 0.00% |
AIFU | 1.48% | $20.56M | +121.88% | 0.00% |
VSTA | -1.57% | $330.83M | +37.04% | 0.00% |
CPSH | 1.71% | $36.61M | +46.51% | 0.00% |
GHG | -1.72% | $164.90M | -4.26% | 0.00% |
MSIF | -1.75% | $776.54M | +37.42% | 7.45% |
RLMD | 1.76% | $19.15M | -86.13% | 0.00% |
SBET | 1.77% | $1.87B | +302.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSJQ | 68.64% | $1.08B | 0.42% | |
NUHY | 68.49% | $94.54M | 0.31% | |
SJNK | 67.95% | $4.71B | 0.4% | |
SCYB | 67.71% | $1.23B | 0.03% | |
HYBL | 67.67% | $440.81M | 0.7% | |
ANGL | 67.55% | $2.93B | 0.25% | |
HYS | 67.38% | $1.40B | 0.56% | |
SPHY | 67.30% | $8.83B | 0.05% | |
BBHY | 66.78% | $595.73M | 0.07% | |
HYGV | 66.64% | $1.23B | 0.37% | |
USHY | 66.57% | $24.85B | 0.08% | |
HYDB | 66.50% | $1.49B | 0.35% | |
SHYG | 66.47% | $6.85B | 0.3% | |
JNK | 66.47% | $7.99B | 0.4% | |
GHYB | 66.09% | $92.50M | 0.15% | |
HYG | 65.82% | $16.97B | 0.49% | |
HYLB | 65.71% | $3.91B | 0.05% | |
HNDL | 65.68% | $682.50M | 0.97% | |
ZALT | 65.54% | $547.30M | 0.69% | |
INCM | 65.49% | $728.14M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | -0.01% | $185.42M | 0.9% | |
XHLF | 0.04% | $1.75B | 0.03% | |
TFLO | 0.12% | $6.73B | 0.15% | |
UTWO | -0.18% | $373.21M | 0.15% | |
SGOV | -0.91% | $51.39B | 0.09% | |
SCHO | 1.62% | $10.94B | 0.03% | |
FXY | -1.92% | $731.95M | 0.4% | |
TBIL | 2.02% | $5.80B | 0.15% | |
XBIL | 2.02% | $784.46M | 0.15% | |
SHV | -2.07% | $20.77B | 0.15% | |
CTA | -2.11% | $1.08B | 0.76% | |
BOXX | 2.19% | $7.06B | 0.19% | |
SPTS | -2.51% | $5.80B | 0.03% | |
VGSH | 2.70% | $22.69B | 0.03% | |
UNG | -2.73% | $407.67M | 1.06% | |
IBTG | -2.77% | $1.93B | 0.07% | |
STOT | 2.83% | $255.44M | 0.45% | |
BSMW | 2.93% | $111.56M | 0.18% | |
KRBN | 4.34% | $160.79M | 0.85% | |
BILZ | -4.52% | $844.69M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.02% | $94.50M | 0.59% | |
VIXY | -49.81% | $249.25M | 0.85% | |
VIXM | -43.55% | $26.18M | 0.85% | |
BTAL | -29.16% | $307.97M | 1.43% | |
IVOL | -18.07% | $345.91M | 1.02% | |
USDU | -17.85% | $133.80M | 0.5% | |
FTSD | -17.15% | $233.32M | 0.25% | |
UUP | -12.48% | $204.68M | 0.77% | |
XONE | -10.44% | $631.41M | 0.03% | |
TPMN | -8.71% | $30.77M | 0.65% | |
CLIP | -7.82% | $1.51B | 0.07% | |
BIL | -7.38% | $41.75B | 0.1356% | |
BILS | -6.47% | $3.81B | 0.1356% | |
GBIL | -6.12% | $6.41B | 0.12% | |
TBLL | -5.72% | $2.13B | 0.08% | |
KCCA | -5.26% | $109.57M | 0.87% | |
SHYM | -4.94% | $352.15M | 0.35% | |
CORN | -4.55% | $44.34M | 0.2% | |
BILZ | -4.52% | $844.69M | 0.14% | |
IBTG | -2.77% | $1.93B | 0.07% |
PGHY - Invesco Global ex US High Yield Corporate Bond ETF and TSLW - Roundhill TSLA WeeklyPay 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 PGHY | Weight in TSLW |
---|---|---|
Invesco Global ex US High Yield Corporate Bond ETF - PGHY is made up of 546 holdings. Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 holdings.
Name | Weight |
---|---|
- | 1.57% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.26% |
- | 1.01% |
- | 0.68% |
- | 0.64% |
5 5CVXCF9NT Nissan Motor Co Ltd. 4.345% | 0.59% |
- | 0.58% |
5 5BRCJV0NT Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.58% |
5 5CVXBY2NT Nissan Motor Co Ltd. 4.81% | 0.55% |
- | 0.55% |
- | 0.54% |
- | 0.53% |
- | 0.51% |
- | 0.49% |
- | 0.49% |
- | 0.49% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
- | 0.44% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
Name | Weight |
---|---|