PKW was created on 2006-12-20 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1327.89m in AUM and 202 holdings. PKW tracks a market-cap-weighted index of stock in US firms that repurchased at least 5% of their outstanding shares in the previous 12 months.
VTV was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 138171.32m in AUM and 333 holdings. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors.
Key Details
Dec 20, 2006
Jan 26, 2004
Equity
Equity
Total Market
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.
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WTV: The Winning Active Value ETF
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEX | 97.05% | $1.33B | 0.6% | |
PRF | 96.69% | $7.94B | 0.33% | |
RSP | 96.56% | $74.68B | 0.2% | |
CFA | 96.44% | $535.11M | 0.35% | |
GSEW | 96.38% | $1.30B | 0.09% | |
AVLV | 96.36% | $7.84B | 0.15% | |
IWR | 96.27% | $43.09B | 0.19% | |
IWS | 96.24% | $13.65B | 0.23% | |
IWD | 96.16% | $63.11B | 0.19% | |
VONV | 96.16% | $12.96B | 0.07% | |
FNDX | 96.15% | $18.97B | 0.25% | |
DFUV | 96.12% | $11.81B | 0.21% | |
JHMM | 95.99% | $4.20B | 0.42% | |
VO | 95.76% | $85.14B | 0.04% | |
SIZE | 95.56% | $353.98M | 0.15% | |
SCHV | 95.55% | $12.89B | 0.04% | |
DFLV | 95.47% | $3.77B | 0.22% | |
PY | 95.35% | $230.00M | 0.15% | |
IUS | 95.23% | $639.41M | 0.19% | |
IUSV | 95.06% | $21.36B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.28% | $6.73B | 0.15% | |
MLN | 0.39% | $513.44M | 0.24% | |
WEAT | 0.42% | $124.92M | 0.28% | |
BNDX | -0.87% | $67.48B | 0.07% | |
IBMN | 0.95% | $445.33M | 0.18% | |
IBMS | 0.96% | $89.71M | 0.18% | |
CGSD | 0.99% | $1.39B | 0.25% | |
TOTL | -1.05% | $3.81B | 0.55% | |
SUB | 1.21% | $9.98B | 0.07% | |
DFNM | 1.22% | $1.59B | 0.17% | |
GOVI | 1.37% | $939.24M | 0.15% | |
YEAR | -1.43% | $1.47B | 0.25% | |
BUXX | -1.48% | $312.54M | 0.25% | |
SGOV | -1.55% | $50.94B | 0.09% | |
CTA | -1.55% | $1.07B | 0.76% | |
LMBS | 1.61% | $5.12B | 0.64% | |
JBND | -1.65% | $2.36B | 0.25% | |
GLDM | 1.84% | $15.87B | 0.1% | |
FMHI | -1.89% | $748.97M | 0.7% | |
AGZD | 2.02% | $98.57M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.88% | $18.15B | -5.96% | 3.65% |
MET | 84.16% | $52.29B | +4.66% | 2.83% |
BN | 83.36% | $105.26B | +38.58% | 0.53% |
ITW | 82.83% | $75.48B | +4.41% | 2.32% |
PRU | 82.59% | $37.35B | -15.96% | 5.04% |
PRI | 82.11% | $8.72B | +8.06% | 1.47% |
BNT | 81.78% | $12.84B | +38.78% | 0.00% |
TXT | 81.70% | $15.42B | -6.26% | 0.09% |
AXP | 81.59% | $224.83B | +31.52% | 0.96% |
GGG | 81.57% | $14.57B | +6.62% | 1.22% |
ITT | 81.43% | $12.44B | +15.16% | 0.85% |
DOV | 80.83% | $25.90B | +2.11% | 1.08% |
GS | 80.56% | $218.87B | +44.91% | 1.69% |
PNC | 80.46% | $78.08B | +16.79% | 3.27% |
PH | 80.36% | $90.99B | +30.72% | 0.94% |
TROW | 80.03% | $22.53B | -13.88% | 4.94% |
RF | 79.96% | $22.20B | +17.62% | 4.06% |
MCO | 79.86% | $90.57B | +12.70% | 0.71% |
JHG | 79.78% | $6.54B | +16.03% | 3.79% |
MS | 79.77% | $230.97B | +36.78% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 86.90% | $52.29B | +4.66% | 2.83% |
PFG | 86.83% | $18.15B | -5.96% | 3.65% |
AXP | 86.06% | $224.83B | +31.52% | 0.96% |
BN | 85.60% | $105.26B | +38.58% | 0.53% |
GS | 85.20% | $218.87B | +44.91% | 1.69% |
ITT | 84.98% | $12.44B | +15.16% | 0.85% |
BNT | 84.39% | $12.84B | +38.78% | 0.00% |
PRU | 84.19% | $37.35B | -15.96% | 5.04% |
JHG | 83.97% | $6.54B | +16.03% | 3.79% |
HBAN | 83.92% | $24.87B | +24.33% | 3.65% |
PNC | 83.74% | $78.08B | +16.79% | 3.27% |
PH | 83.70% | $90.99B | +30.72% | 0.94% |
EQH | 83.49% | $16.23B | +24.47% | 1.86% |
RF | 83.33% | $22.20B | +17.62% | 4.06% |
MS | 83.27% | $230.97B | +36.78% | 2.58% |
CPAY | 83.23% | $23.01B | +12.69% | 0.00% |
SF | 83.15% | $11.33B | +28.96% | 1.61% |
KKR | 82.94% | $124.18B | +21.29% | 0.51% |
DOV | 82.70% | $25.90B | +2.11% | 1.08% |
PRI | 82.24% | $8.72B | +8.06% | 1.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.04% | $94.90M | 0.59% | |
VIXY | -71.90% | $200.94M | 0.85% | |
VIXM | -66.83% | $22.99M | 0.85% | |
BTAL | -56.98% | $310.24M | 1.43% | |
IVOL | -44.73% | $341.06M | 1.02% | |
SPTS | -33.66% | $5.78B | 0.03% | |
XONE | -33.66% | $629.16M | 0.03% | |
FTSD | -32.37% | $233.24M | 0.25% | |
UTWO | -29.32% | $376.64M | 0.15% | |
VGSH | -28.73% | $22.70B | 0.03% | |
FXY | -27.98% | $798.58M | 0.4% | |
SCHO | -27.80% | $10.92B | 0.03% | |
IBTH | -24.88% | $1.62B | 0.07% | |
IBTI | -24.31% | $1.07B | 0.07% | |
IBTG | -23.80% | $1.93B | 0.07% | |
TBLL | -22.70% | $2.12B | 0.08% | |
XHLF | -22.10% | $1.73B | 0.03% | |
BILS | -21.31% | $3.80B | 0.1356% | |
IBTJ | -19.48% | $689.78M | 0.07% | |
IEI | -18.15% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.88% | $94.90M | 0.59% | |
VIXY | -72.36% | $200.94M | 0.85% | |
VIXM | -65.59% | $22.99M | 0.85% | |
BTAL | -46.52% | $310.24M | 1.43% | |
IVOL | -38.91% | $341.06M | 1.02% | |
FTSD | -30.36% | $233.24M | 0.25% | |
XONE | -30.24% | $629.16M | 0.03% | |
SPTS | -27.49% | $5.78B | 0.03% | |
UTWO | -22.60% | $376.64M | 0.15% | |
FXY | -22.49% | $798.58M | 0.4% | |
SCHO | -21.83% | $10.92B | 0.03% | |
VGSH | -21.58% | $22.70B | 0.03% | |
XHLF | -20.18% | $1.73B | 0.03% | |
CLIP | -19.86% | $1.51B | 0.07% | |
IBTH | -19.70% | $1.62B | 0.07% | |
BILS | -19.69% | $3.80B | 0.1356% | |
IBTG | -18.11% | $1.93B | 0.07% | |
IBTI | -17.61% | $1.07B | 0.07% | |
TBLL | -17.39% | $2.12B | 0.08% | |
SHYM | -15.39% | $355.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -0.05% | $129.88M | 0.5% | |
GVI | -0.11% | $3.44B | 0.2% | |
LGOV | 0.15% | $651.93M | 0.67% | |
SHM | -0.41% | $3.41B | 0.2% | |
UTEN | -0.59% | $211.64M | 0.15% | |
IGOV | -0.68% | $1.25B | 0.35% | |
VTIP | -0.70% | $15.19B | 0.03% | |
FLGV | -0.73% | $1.02B | 0.09% | |
IBTP | 0.92% | $143.68M | 0.07% | |
SMMU | -0.94% | $898.04M | 0.35% | |
GOVT | 1.17% | $27.40B | 0.05% | |
SMB | -1.38% | $276.89M | 0.07% | |
STXT | -1.39% | $128.89M | 0.49% | |
IEF | -1.40% | $34.95B | 0.15% | |
FMHI | 1.57% | $748.97M | 0.7% | |
JPST | 1.63% | $32.02B | 0.18% | |
SGOV | -1.89% | $50.94B | 0.09% | |
IBTO | -1.94% | $355.08M | 0.07% | |
FLMI | -1.95% | $745.34M | 0.3% | |
CGSM | -1.97% | $725.21M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGV | 99.66% | $9.67B | 0.07% | |
IWD | 99.29% | $63.11B | 0.19% | |
SCHV | 99.21% | $12.89B | 0.04% | |
VONV | 99.13% | $12.96B | 0.07% | |
IWX | 99.11% | $2.78B | 0.2% | |
VYM | 99.04% | $62.21B | 0.06% | |
DGRO | 99.00% | $32.67B | 0.08% | |
DLN | 98.43% | $5.12B | 0.28% | |
PRF | 98.39% | $7.94B | 0.33% | |
DTD | 98.26% | $1.40B | 0.28% | |
IUSV | 98.06% | $21.36B | 0.04% | |
DIVB | 98.01% | $951.04M | 0.05% | |
NULV | 97.97% | $1.75B | 0.26% | |
VOE | 97.92% | $18.30B | 0.07% | |
IVE | 97.91% | $39.85B | 0.18% | |
CFA | 97.83% | $535.11M | 0.35% | |
SPYV | 97.83% | $27.06B | 0.04% | |
VOOV | 97.79% | $5.57B | 0.1% | |
RSP | 97.72% | $74.68B | 0.2% | |
FNDX | 97.71% | $18.97B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -5.85% | $56.15M | +27.66% | 0.00% |
DFDV | -5.60% | $361.15M | +2,667.20% | 0.00% |
K | -4.38% | $27.64B | +41.46% | 2.87% |
VSA | -4.31% | $12.16M | +21.20% | 0.00% |
CYCN | -1.56% | $10.59M | +13.01% | 0.00% |
HUSA | -1.55% | $20.46M | -9.15% | 0.00% |
VRCA | -1.48% | $75.38M | -90.26% | 0.00% |
MKTX | -1.27% | $8.15B | -1.09% | 1.39% |
LITB | -0.82% | $25.36M | -69.22% | 0.00% |
CBOE | -0.06% | $24.71B | +36.77% | 1.07% |
ZCMD | 0.07% | $28.79M | -11.91% | 0.00% |
DG | 1.42% | $25.17B | -9.90% | 2.08% |
UUU | 1.53% | $7.33M | +132.47% | 0.00% |
LTM | 2.02% | $12.57B | -95.57% | 2.41% |
SRRK | 2.35% | $3.66B | +319.00% | 0.00% |
VSTA | 2.78% | $325.62M | +40.00% | 0.00% |
CARV | 2.93% | $9.42M | +22.16% | 0.00% |
ASPS | 3.56% | $150.77M | +23.72% | 0.00% |
VHC | 3.62% | $74.47M | +193.32% | 0.00% |
AIFU | 3.71% | $17.40M | +87.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -8.58% | $8.15B | -1.09% | 1.39% |
CBOE | -8.39% | $24.71B | +36.77% | 1.07% |
VSA | -5.19% | $12.16M | +21.20% | 0.00% |
ASPS | -5.14% | $150.77M | +23.72% | 0.00% |
STG | -4.47% | $56.15M | +27.66% | 0.00% |
K | -4.33% | $27.64B | +41.46% | 2.87% |
DFDV | -4.20% | $361.15M | +2,667.20% | 0.00% |
ZCMD | -4.00% | $28.79M | -11.91% | 0.00% |
LITB | -3.62% | $25.36M | -69.22% | 0.00% |
DG | -2.34% | $25.17B | -9.90% | 2.08% |
BCE | -1.95% | $22.02B | -26.94% | 10.19% |
HUSA | -1.10% | $20.46M | -9.15% | 0.00% |
CYCN | -0.99% | $10.59M | +13.01% | 0.00% |
TU | -0.97% | $24.99B | +5.67% | 7.03% |
CME | -0.84% | $99.84B | +44.13% | 1.75% |
AWK | -0.56% | $27.95B | +5.15% | 2.18% |
VSTA | 0.34% | $325.62M | +40.00% | 0.00% |
VRCA | 0.75% | $75.38M | -90.26% | 0.00% |
PHYS.U | 0.76% | - | - | 0.00% |
CREG | 0.76% | $5.73M | -77.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -0.06% | $24.71B | +36.77% | 1.07% |
ZCMD | 0.07% | $28.79M | -11.91% | 0.00% |
LITB | -0.82% | $25.36M | -69.22% | 0.00% |
MKTX | -1.27% | $8.15B | -1.09% | 1.39% |
DG | 1.42% | $25.17B | -9.90% | 2.08% |
VRCA | -1.48% | $75.38M | -90.26% | 0.00% |
UUU | 1.53% | $7.33M | +132.47% | 0.00% |
HUSA | -1.55% | $20.46M | -9.15% | 0.00% |
CYCN | -1.56% | $10.59M | +13.01% | 0.00% |
LTM | 2.02% | $12.57B | -95.57% | 2.41% |
SRRK | 2.35% | $3.66B | +319.00% | 0.00% |
VSTA | 2.78% | $325.62M | +40.00% | 0.00% |
CARV | 2.93% | $9.42M | +22.16% | 0.00% |
ASPS | 3.56% | $150.77M | +23.72% | 0.00% |
VHC | 3.62% | $74.47M | +193.32% | 0.00% |
AIFU | 3.71% | $17.40M | +87.81% | 0.00% |
CPSH | 3.82% | $36.61M | +48.24% | 0.00% |
RLX | 4.14% | $2.15B | +33.33% | 0.43% |
VSA | -4.31% | $12.16M | +21.20% | 0.00% |
K | -4.38% | $27.64B | +41.46% | 2.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.34% | $325.62M | +40.00% | 0.00% |
AWK | -0.56% | $27.95B | +5.15% | 2.18% |
VRCA | 0.75% | $75.38M | -90.26% | 0.00% |
PHYS.U | 0.76% | - | - | 0.00% |
CREG | 0.76% | $5.73M | -77.49% | 0.00% |
CME | -0.84% | $99.84B | +44.13% | 1.75% |
TU | -0.97% | $24.99B | +5.67% | 7.03% |
CYCN | -0.99% | $10.59M | +13.01% | 0.00% |
HUSA | -1.10% | $20.46M | -9.15% | 0.00% |
ED | 1.73% | $36.39B | +11.91% | 3.34% |
BCE | -1.95% | $22.02B | -26.94% | 10.19% |
DG | -2.34% | $25.17B | -9.90% | 2.08% |
SRRK | 2.56% | $3.66B | +319.00% | 0.00% |
CPSH | 2.63% | $36.61M | +48.24% | 0.00% |
UUU | 2.67% | $7.33M | +132.47% | 0.00% |
CARV | 3.22% | $9.42M | +22.16% | 0.00% |
AGL | 3.35% | $931.39M | -65.60% | 0.00% |
RLX | 3.59% | $2.15B | +33.33% | 0.43% |
LITB | -3.62% | $25.36M | -69.22% | 0.00% |
LTM | 3.74% | $12.57B | -95.57% | 2.41% |
Double maintains 3 strategies that include VTV - Vanguard Value ETF.
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PKW - Invesco BuyBack Achievers ETF and VTV - Vanguard Value ETF have a 28 holding overlap. Which accounts for a 7.7% overlap.
Number of overlapping holdings
28
% of overlapping holdings
7.65%
Name | Weight in PKW | Weight in VTV |
---|---|---|
5.50% | 0.87% | |
5.14% | 1.17% | |
4.96% | 0.89% | |
4.24% | 0.60% | |
3.06% | 0.32% | |
2.89% | 0.30% | |
2.74% | 0.30% | |
2.55% | 0.29% | |
2.31% | 0.25% | |
2.28% | 0.23% |
Invesco BuyBack Achievers ETF - PKW is made up of 203 holdings. Vanguard Value ETF - VTV is made up of 332 holdings.
Name | Weight |
---|---|
5.55% | |
5.50% | |
5.14% | |
![]() | 4.96% |
![]() | 4.24% |
3.06% | |
2.96% | |
2.89% | |
2.74% | |
2.74% | |
![]() | 2.55% |
2.31% | |
2.28% | |
![]() | 2.21% |
2.16% | |
![]() | 2.04% |
1.98% | |
1.98% | |
1.93% | |
1.79% | |
1.61% | |
![]() | 1.48% |
1.24% | |
1.00% | |
0.97% | |
![]() | 0.97% |
![]() | 0.92% |
![]() | 0.92% |
0.92% | |
0.92% |
Name | Weight |
---|---|
3.55% | |
3.23% | |
2.20% | |
1.88% | |
![]() | 1.73% |
1.68% | |
1.64% | |
1.61% | |
![]() | 1.50% |
1.36% | |
1.26% | |
1.23% | |
1.17% | |
1.16% | |
1.13% | |
1.09% | |
1.07% | |
1.02% | |
![]() | 0.99% |
0.97% | |
0.96% | |
0.94% | |
![]() | 0.89% |
0.87% | |
0.87% | |
0.83% | |
![]() | 0.78% |
0.77% | |
0.71% | |
0.71% |