PHDG was created on 2012-12-06 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 87.51m in AUM and 503 holdings. PHDG is an actively-managed ETF that allocates its portfolio between S&P 500 equities", VIX Index futures and cash.
PTLC was created on 2015-06-11 by Pacer. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3325.62m in AUM and 503 holdings. PTLC tracks an index that allocates to a proprietary US large-cap index and/or 3-month US T-bills", according to momentum.
Key Details
Dec 06, 2012
Jun 11, 2015
Equity
Equity
Large Cap
Large 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 | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | 45.80% | $157.09M | 0.55% | |
RDTE | 41.69% | $141.73M | 0.97% | |
PTLC | 40.96% | $3.36B | 0.6% | |
ISPY | 39.97% | $915.51M | 0.55% | |
ACIO | 38.99% | $2.03B | 0.79% | |
IBHH | 38.63% | $264.72M | 0.35% | |
SFLR | 38.38% | $884.68M | 0.89% | |
PLDR | 38.27% | $742.27M | 0.6% | |
FFTY | 37.88% | $82.81M | 0.8% | |
DRSK | 37.70% | $1.30B | 0.78% | |
PDP | 37.68% | $1.32B | 0.62% | |
QQQY | 37.48% | $177.94M | 1% | |
QFLR | 37.45% | $310.72M | 0.89% | |
HEGD | 37.37% | $446.58M | 0.88% | |
LONZ | 37.14% | $699.73M | 0.63% | |
HYS | 37.04% | $1.41B | 0.56% | |
IBHF | 36.81% | $901.23M | 0.35% | |
SWAN | 36.71% | $255.29M | 0.49% | |
HACK | 36.70% | $2.37B | 0.6% | |
XDTE | 36.64% | $413.04M | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WWD | 35.11% | $15.83B | +70.59% | 0.40% |
NCV | 34.60% | - | - | 7.11% |
QCOM | 34.43% | $174.65B | -12.10% | 2.25% |
GEHC | 33.78% | $32.80B | -15.35% | 0.19% |
ARM | 32.92% | $172.63B | +13.29% | 0.00% |
TYL | 32.84% | $23.92B | -2.37% | 0.00% |
BKV | 32.56% | $1.76B | +15.33% | 0.00% |
RNG | 31.98% | $2.38B | -24.59% | 0.00% |
MRVL | 31.18% | $70.48B | +22.04% | 0.29% |
K | 31.09% | $27.69B | +37.23% | 2.86% |
SONY | 30.93% | $145.81B | +36.58% | 1.64% |
XWDIX | 30.86% | - | - | 11.94% |
MSI | 30.86% | $72.79B | +9.31% | 0.97% |
DASH | 30.82% | $105.09B | +123.99% | 0.00% |
TEL | 30.72% | $61.07B | +33.92% | 1.29% |
TBCH | 30.67% | $287.89M | -1.24% | 0.00% |
CRWD | 30.52% | $115.44B | +99.67% | 0.00% |
GLW | 30.05% | $53.62B | +56.49% | 1.77% |
MCO | 29.97% | $91.96B | +12.30% | 0.70% |
SOFI | 29.93% | $24.17B | +190.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTG | 0.19% | $1.96B | 0.07% | |
STOT | 0.32% | $273.57M | 0.45% | |
SCUS | 0.38% | $80.58M | 0.14% | |
JUCY | -0.39% | $257.54M | 0.6% | |
IBTH | -0.43% | $1.67B | 0.07% | |
BOXX | 0.57% | $7.18B | 0.19% | |
SPTS | 0.86% | $5.82B | 0.03% | |
XHLF | 0.96% | $1.76B | 0.03% | |
TBIL | -1.10% | $5.79B | 0.15% | |
XONE | 1.20% | $632.14M | 0.03% | |
VGSH | 1.35% | $22.75B | 0.03% | |
BTF | 1.48% | $39.70M | 1.25% | |
CLIP | -1.62% | $1.51B | 0.07% | |
SHV | -1.67% | $20.89B | 0.15% | |
BILS | 1.85% | $3.82B | 0.1356% | |
SHYD | 1.98% | $331.14M | 0.35% | |
CORN | 2.03% | $43.78M | 0.2% | |
GBIL | -2.18% | $6.41B | 0.12% | |
XBIL | 2.18% | $807.47M | 0.15% | |
IBMO | 2.31% | $527.01M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -24.08% | $88.17M | 0.59% | |
BTAL | -22.79% | $311.96M | 1.43% | |
UUP | -15.01% | $203.41M | 0.77% | |
TFLO | -14.81% | $6.72B | 0.15% | |
USDU | -12.58% | $138.04M | 0.5% | |
UNG | -8.77% | $452.17M | 1.06% | |
CCOR | -7.48% | $49.41M | 1.18% | |
VIXY | -7.02% | $280.49M | 0.85% | |
BIL | -5.41% | $41.73B | 0.1356% | |
BTC | -3.49% | $5.44B | 0.15% | |
DEFI | -3.49% | $16.04M | 0.94% | |
BILZ | -3.44% | $898.39M | 0.14% | |
HODL | -3.36% | $1.99B | 0.25% | |
TBLL | -3.35% | $2.13B | 0.08% | |
EZBC | -3.34% | $628.32M | 0.29% | |
WEAT | -3.34% | $120.75M | 0.28% | |
BRRR | -3.32% | $700.10M | 0.25% | |
BTCO | -3.29% | $645.33M | 0.39% | |
GBTC | -3.19% | $21.48B | 1.5% | |
SGOV | -3.15% | $52.19B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | -12.71% | $77.22M | -14.01% | 0.00% |
LRN | -10.93% | $5.62B | +69.98% | 0.00% |
MKTX | -10.27% | $7.88B | -6.01% | 1.45% |
LUMN | -10.10% | $4.58B | +41.59% | 0.00% |
CEP | -9.85% | $369.41M | +188.60% | 0.00% |
VHC | -9.24% | $69.66M | +160.06% | 0.00% |
SUPN | -7.84% | $1.88B | +12.54% | 0.00% |
ATNM | -7.75% | $48.98M | -77.31% | 0.00% |
PCVX | -5.66% | $4.49B | -55.86% | 0.00% |
DFDV | -5.23% | $218.16M | +1,755.57% | 0.00% |
GORV | -5.20% | $19.93M | -93.96% | 0.00% |
EXOD | -5.12% | $839.60M | +99.59% | 0.00% |
MSIF | -5.07% | $726.09M | +28.49% | 8.05% |
TK | -4.92% | $640.91M | +15.73% | 0.00% |
ASC | -4.92% | $435.49M | -50.55% | 6.31% |
NEUE | -4.88% | $61.01M | +4.65% | 0.00% |
HTO | -4.71% | $1.67B | -19.62% | 3.38% |
TRUG | -4.55% | $5.19M | -91.06% | 0.00% |
RLMD | -4.02% | $21.25M | -82.51% | 0.00% |
AWR | -3.95% | $2.83B | -10.93% | 2.55% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CSV | -0.01% | $702.57M | +39.64% | 1.01% |
TRVG | -0.03% | $91.75M | +89.15% | 0.00% |
MO | -0.03% | $103.59B | +25.48% | 6.67% |
T | -0.06% | $196.64B | +42.86% | 4.05% |
LPL | 0.10% | $3.93B | -3.44% | 0.00% |
NGVC | 0.13% | $864.77M | +38.12% | 1.23% |
DVAX | -0.16% | $1.34B | -0.18% | 0.00% |
AEP | -0.16% | $60.50B | +15.42% | 3.26% |
SUI | -0.20% | $14.88B | -4.93% | 3.15% |
SBS | -0.25% | $13.34B | +24.89% | 3.46% |
HLF | -0.25% | $933.94M | -25.33% | 0.00% |
HRB | 0.28% | $7.33B | -5.45% | 2.74% |
NOMD | 0.28% | $2.66B | -9.16% | 3.74% |
GPC | 0.30% | $18.36B | -10.25% | 3.10% |
WTRG | -0.31% | $10.35B | -9.18% | 3.55% |
MD | 0.32% | $1.07B | +48.68% | 0.00% |
TPH | 0.35% | $2.70B | -31.73% | 0.00% |
JJSF | 0.36% | $2.25B | -31.38% | 2.72% |
NRC | -0.38% | $287.78M | -50.45% | 3.82% |
FF | -0.40% | $180.03M | -26.48% | 5.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFLR | 85.20% | $884.68M | 0.89% | |
QFLR | 83.50% | $310.72M | 0.89% | |
PLDR | 83.49% | $742.27M | 0.6% | |
HEQT | 82.68% | $308.09M | 0.44% | |
HEGD | 82.05% | $446.58M | 0.88% | |
ISPY | 81.85% | $915.51M | 0.55% | |
ACIO | 81.14% | $2.03B | 0.79% | |
HELO | 80.84% | $3.29B | 0.5% | |
XDTE | 79.94% | $413.04M | 0.97% | |
QDTE | 79.67% | $838.41M | 0.97% | |
NANC | 78.24% | $230.34M | 0.74% | |
PDP | 78.01% | $1.32B | 0.62% | |
FV | 77.48% | $3.72B | 0.87% | |
SWAN | 77.09% | $255.29M | 0.49% | |
DYNF | 76.55% | $21.37B | 0.27% | |
USXF | 76.48% | $1.27B | 0.1% | |
SUSL | 76.48% | $970.61M | 0.1% | |
TSPA | 76.31% | $1.86B | 0.34% | |
THRO | 76.19% | $5.12B | 0.6% | |
QQQY | 76.18% | $177.94M | 1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -73.82% | $280.49M | 0.85% | |
VIXM | -65.64% | $25.97M | 0.85% | |
TAIL | -63.55% | $88.17M | 0.59% | |
BTAL | -54.74% | $311.96M | 1.43% | |
XONE | -23.91% | $632.14M | 0.03% | |
FXY | -21.75% | $599.36M | 0.4% | |
IBTG | -21.07% | $1.96B | 0.07% | |
SPTS | -19.24% | $5.82B | 0.03% | |
XHLF | -17.27% | $1.76B | 0.03% | |
IBTH | -16.64% | $1.67B | 0.07% | |
VGSH | -16.49% | $22.75B | 0.03% | |
IVOL | -16.42% | $337.06M | 1.02% | |
UTWO | -16.32% | $373.54M | 0.15% | |
SCHO | -15.99% | $10.95B | 0.03% | |
TBLL | -15.50% | $2.13B | 0.08% | |
IBTI | -15.25% | $1.07B | 0.07% | |
CCOR | -14.28% | $49.41M | 1.18% | |
IBTF | -13.10% | $1.94B | 0.07% | |
BILS | -12.28% | $3.82B | 0.1356% | |
IBTJ | -12.17% | $698.84M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSY | -<0.01% | $2.74B | 0.22% | |
DFNM | 0.02% | $1.60B | 0.17% | |
SMMU | 0.08% | $909.62M | 0.35% | |
BKAG | 0.14% | $1.95B | 0% | |
CGCB | -0.15% | $2.80B | 0.27% | |
TBIL | 0.17% | $5.79B | 0.15% | |
EUSB | 0.17% | $738.61M | 0.12% | |
MINO | 0.17% | $306.84M | 0.39% | |
CMBS | -0.18% | $447.24M | 0.25% | |
FMB | -0.22% | $1.86B | 0.65% | |
JMUB | 0.26% | $3.21B | 0.18% | |
BSCP | 0.27% | $3.16B | 0.1% | |
STIP | 0.33% | $12.42B | 0.03% | |
CGSM | 0.40% | $741.63M | 0.25% | |
TFI | 0.44% | $3.17B | 0.23% | |
IBDQ | 0.46% | $2.94B | 0.1% | |
SHYD | 0.51% | $331.14M | 0.35% | |
BIV | 0.53% | $23.68B | 0.03% | |
SPMB | 0.58% | $6.19B | 0.04% | |
TDTT | -0.61% | $2.67B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | -0.01% | $402.82B | +5.96% | 3.03% |
GIS | -0.11% | $26.69B | -26.71% | 4.96% |
PRPO | 0.36% | $21.89M | +186.15% | 0.00% |
TU | -0.48% | $24.69B | +0.31% | 7.13% |
MSIF | -0.60% | $726.09M | +28.49% | 8.05% |
CL | -0.64% | $69.53B | -13.50% | 2.39% |
FDP | -0.80% | $1.89B | +57.41% | 2.83% |
CAG | 0.82% | $8.85B | -38.89% | 9.54% |
MOH | 0.83% | $8.67B | -53.13% | 0.00% |
SRRK | -0.85% | $3.59B | +316.63% | 0.00% |
CNC | 0.90% | $12.67B | -66.47% | 0.00% |
HSY | 1.03% | $38.26B | -4.38% | 2.94% |
VSTA | 1.12% | $332.84M | +38.80% | 0.00% |
CHD | 1.39% | $23.63B | -2.10% | 1.22% |
UPXI | 1.40% | $262.78M | -29.57% | 0.00% |
BULL | 1.40% | $6.76B | +24.72% | 0.00% |
ARRY | 1.47% | $1.01B | -36.88% | 0.00% |
NOC | 1.48% | $82.02B | +18.27% | 1.48% |
SBAC | 1.49% | $24.39B | +3.39% | 1.86% |
DFDV | -1.53% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.16% | $25.31B | +31.70% | 1.05% |
K | -16.76% | $27.69B | +37.23% | 2.86% |
HUSA | -9.73% | $351.35M | -23.87% | 0.00% |
ED | -9.46% | $36.96B | +5.20% | 3.30% |
MO | -7.00% | $103.59B | +25.48% | 6.67% |
CME | -6.50% | $100.09B | +46.94% | 1.73% |
IMDX | -6.22% | $77.22M | -14.01% | 0.00% |
VSA | -5.60% | $10.63M | +30.19% | 0.00% |
MKTX | -5.33% | $7.88B | -6.01% | 1.45% |
AEP | -5.23% | $60.50B | +15.42% | 3.26% |
AWK | -4.79% | $27.23B | -1.90% | 2.25% |
DG | -4.32% | $23.23B | -12.33% | 2.24% |
UUU | -3.88% | $8.10M | +138.10% | 0.00% |
AMT | -3.39% | $97.72B | -5.29% | 3.21% |
BCE | -2.78% | $21.69B | -30.24% | 10.46% |
SO | -2.13% | $104.30B | +13.63% | 3.05% |
ZCMD | -1.97% | $26.01M | -8.84% | 0.00% |
CEP | -1.93% | $369.41M | +188.60% | 0.00% |
ASPS | -1.76% | $104.37M | -10.71% | 0.00% |
DUK | -1.59% | $93.64B | +10.26% | 3.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CG | 66.11% | $22.38B | +24.59% | 2.26% |
GS | 65.71% | $224.22B | +43.56% | 1.64% |
BN | 65.68% | $111.25B | +38.40% | 0.51% |
ITT | 65.04% | $12.56B | +12.83% | 0.85% |
BNT | 64.98% | $13.56B | +37.83% | 0.00% |
JXN | 64.95% | $6.14B | -2.37% | 3.51% |
MS | 64.45% | $231.61B | +40.43% | 2.58% |
C | 63.82% | $178.95B | +47.67% | 2.34% |
DOV | 63.68% | $24.99B | -1.11% | 1.13% |
ENVA | 63.12% | $2.62B | +20.96% | 0.00% |
BAM | 63.09% | $100.25B | +42.49% | 2.63% |
PH | 62.78% | $93.54B | +30.45% | 0.92% |
ETN | 62.61% | $152.64B | +27.99% | 1.01% |
EVR | 62.07% | $11.99B | +23.91% | 1.06% |
NVDA | 62.01% | $4.37T | +53.20% | 0.02% |
EMR | 61.96% | $82.16B | +24.72% | 1.43% |
SPXC | 61.87% | $8.47B | +22.85% | 0.00% |
OWL | 61.58% | $12.21B | +2.31% | 3.85% |
KKR | 61.58% | $133.98B | +21.85% | 0.47% |
TRMB | 61.53% | $20.33B | +56.20% | 0.00% |
PHDG - Invesco S&P 500 Downside Hedged ETF and PTLC - Pacer Trendpilot US Large Cap ETF have a 500 holding overlap. Which accounts for a 56.0% overlap.
Number of overlapping holdings
500
% of overlapping holdings
56.03%
Name | Weight in PHDG | Weight in PTLC |
---|---|---|
4.45% | 7.94% | |
3.96% | 7.05% | |
3.28% | 5.84% | |
2.27% | 4.04% | |
1.58% | 2.81% | |
1.45% | 2.59% | |
1.18% | 2.11% | |
0.96% | 1.71% | |
0.94% | 1.67% | |
0.91% | 1.62% |
Invesco S&P 500 Downside Hedged ETF - PHDG is made up of 506 holdings. Pacer Trendpilot US Large Cap ETF - PTLC is made up of 501 holdings.
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 20.14% |
- | 8.17% |
![]() | 4.45% |
![]() | 3.96% |
![]() | 3.28% |
![]() | 2.27% |
1.58% | |
![]() | 1.45% |
![]() | 1.18% |
![]() | 0.96% |
![]() | 0.94% |
0.91% | |
0.86% | |
0.63% | |
0.62% | |
![]() | 0.52% |
0.51% | |
0.48% | |
0.44% | |
0.43% | |
![]() | 0.42% |
0.42% | |
0.39% | |
0.38% | |
![]() | 0.35% |
0.35% | |
0.33% | |
0.31% | |
0.30% | |
0.30% |
Name | Weight |
---|---|
![]() | 7.94% |
![]() | 7.05% |
![]() | 5.84% |
![]() | 4.04% |
2.81% | |
![]() | 2.59% |
![]() | 2.11% |
![]() | 1.71% |
![]() | 1.67% |
1.62% | |
1.53% | |
1.12% | |
1.11% | |
![]() | 0.92% |
0.91% | |
0.85% | |
0.79% | |
0.77% | |
![]() | 0.75% |
0.75% | |
0.70% | |
0.68% | |
![]() | 0.63% |
0.61% | |
0.59% | |
0.55% | |
0.54% | |
0.53% | |
0.50% | |
0.50% |