PSCE was created on 2010-04-07 by Invesco. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 60.64m in AUM and 31 holdings. PSCE tracks a market-cap-weighted index of energy stocks selected from the S&P SmallCap 600.
VOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 700331.46m in AUM and 507 holdings. The fund is passively managed to hold large-cap US stocks selected by an S&P Committee.
Key Details
Apr 07, 2010
Sep 07, 2010
Equity
Equity
Energy
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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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XES | 97.02% | $158.16M | 0.35% | |
PXJ | 96.50% | $26.68M | 0.66% | |
XOP | 95.87% | $1.89B | 0.35% | |
OIH | 95.33% | $1.05B | 0.35% | |
PXE | 95.18% | $71.59M | 0.63% | |
FXN | 95.16% | $279.52M | 0.62% | |
IEZ | 94.82% | $118.56M | 0.4% | |
FCG | 94.47% | $340.25M | 0.57% | |
IEO | 94.14% | $494.55M | 0.4% | |
FTXN | 93.80% | $123.55M | 0.6% | |
RSPG | 93.48% | $430.78M | 0.4% | |
VDE | 93.16% | $7.25B | 0.09% | |
FENY | 93.16% | $1.39B | 0.084% | |
IYE | 91.85% | $1.19B | 0.39% | |
DRLL | 91.40% | $265.55M | 0.41% | |
XLE | 91.34% | $27.55B | 0.09% | |
IGE | 91.33% | $601.79M | 0.41% | |
IXC | 90.05% | $1.79B | 0.41% | |
CALF | 81.80% | $4.17B | 0.59% | |
GRPM | 81.26% | $470.51M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.23% | $88.17M | 0.59% | |
VIXY | -83.77% | $280.49M | 0.85% | |
VIXM | -76.71% | $25.97M | 0.85% | |
BTAL | -65.25% | $311.96M | 1.43% | |
IVOL | -46.54% | $337.06M | 1.02% | |
SPTS | -34.88% | $5.82B | 0.03% | |
XONE | -34.36% | $632.14M | 0.03% | |
FTSD | -31.39% | $233.62M | 0.25% | |
FXY | -30.59% | $599.36M | 0.4% | |
VGSH | -30.44% | $22.75B | 0.03% | |
UTWO | -30.36% | $373.54M | 0.15% | |
SCHO | -29.82% | $10.95B | 0.03% | |
IBTH | -26.11% | $1.67B | 0.07% | |
IBTI | -25.35% | $1.07B | 0.07% | |
IBTG | -24.88% | $1.96B | 0.07% | |
BILS | -23.29% | $3.82B | 0.1356% | |
TBLL | -22.88% | $2.13B | 0.08% | |
IBTJ | -21.85% | $698.84M | 0.07% | |
XHLF | -21.42% | $1.76B | 0.03% | |
IEI | -19.90% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | -0.35% | $347.36M | 0.8% | |
GOVI | -0.37% | $939.90M | 0.15% | |
SHM | -0.47% | $3.42B | 0.2% | |
DFNM | 0.60% | $1.60B | 0.17% | |
BNDW | 0.68% | $1.32B | 0.05% | |
LMBS | 0.96% | $5.17B | 0.64% | |
BSSX | 0.99% | $83.94M | 0.18% | |
IBMS | 1.14% | $92.37M | 0.18% | |
BSMR | 1.15% | $264.89M | 0.18% | |
MLN | -1.20% | $502.62M | 0.24% | |
NYF | 1.32% | $879.14M | 0.25% | |
BUXX | -1.37% | $308.20M | 0.25% | |
CGCB | 1.45% | $2.80B | 0.27% | |
FMB | 1.64% | $1.86B | 0.65% | |
IBND | -1.67% | $416.38M | 0.5% | |
ISTB | 1.69% | $4.42B | 0.06% | |
TLH | 1.85% | $11.17B | 0.15% | |
CGSD | 1.91% | $1.43B | 0.25% | |
NUBD | 1.91% | $401.10M | 0.16% | |
TOTL | -2.01% | $3.81B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.67% | $25.31B | +31.70% | 1.05% |
AWK | -12.84% | $27.23B | -1.90% | 2.25% |
MKTX | -10.98% | $7.88B | -6.01% | 1.45% |
ED | -10.62% | $36.96B | +5.20% | 3.30% |
KR | -6.99% | $45.82B | +27.16% | 1.86% |
DG | -6.73% | $23.23B | -12.33% | 2.24% |
UPXI | -5.12% | $262.78M | -29.57% | 0.00% |
BCE | -4.80% | $21.69B | -30.24% | 10.46% |
CME | -4.46% | $100.09B | +46.94% | 1.73% |
VSA | -3.99% | $10.63M | +30.19% | 0.00% |
VRCA | -2.50% | $55.41M | -90.91% | 0.00% |
DFDV | -2.27% | $218.16M | +1,755.57% | 0.00% |
VSTA | -2.23% | $332.84M | +38.80% | 0.00% |
ASPS | -1.98% | $104.37M | -10.71% | 0.00% |
WTRG | -1.78% | $10.35B | -9.18% | 3.55% |
ZCMD | -1.60% | $26.01M | -8.84% | 0.00% |
DUK | -1.53% | $93.64B | +10.26% | 3.48% |
AMT | -1.46% | $97.72B | -5.29% | 3.21% |
MO | -1.36% | $103.59B | +25.48% | 6.67% |
TU | -1.27% | $24.69B | +0.31% | 7.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | 0.10% | $931.13M | -21.84% | 2.63% |
AEP | 0.33% | $60.50B | +15.42% | 3.26% |
HUSA | -0.40% | $351.35M | -23.87% | 0.00% |
LITB | -0.45% | $22.98M | -66.66% | 0.00% |
UUU | 0.47% | $8.10M | +138.10% | 0.00% |
NEOG | 0.54% | $1.02B | -72.43% | 0.00% |
YORW | 0.73% | $441.95M | -25.71% | 2.83% |
SBDS | 0.84% | $22.44M | -84.14% | 0.00% |
EXC | 1.00% | $44.68B | +18.98% | 3.53% |
TU | -1.27% | $24.69B | +0.31% | 7.13% |
MO | -1.36% | $103.59B | +25.48% | 6.67% |
AMT | -1.46% | $97.72B | -5.29% | 3.21% |
DUK | -1.53% | $93.64B | +10.26% | 3.48% |
TEF | 1.54% | $29.23B | +14.10% | 6.44% |
CYCN | 1.54% | $8.47M | -26.26% | 0.00% |
ZCMD | -1.60% | $26.01M | -8.84% | 0.00% |
PHYS | 1.68% | - | - | 0.00% |
WTRG | -1.78% | $10.35B | -9.18% | 3.55% |
AGL | 1.93% | $790.65M | -72.28% | 0.00% |
CPSH | 1.96% | $37.91M | +56.29% | 0.00% |
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Double maintains 5 strategies that include VOO - Vanguard S&P 500 ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | 92.18% | $6.38B | -16.67% | 2.12% |
NOG | 91.40% | $2.82B | -33.78% | 6.20% |
PTEN | 90.81% | $2.35B | -44.49% | 5.30% |
MGY | 90.24% | $4.69B | -10.50% | 2.27% |
PR | 89.64% | $10.00B | -6.03% | 3.63% |
CHRD | 89.04% | $6.46B | -34.16% | 4.64% |
SM | 88.86% | $3.17B | -40.02% | 2.93% |
OII | 88.80% | $2.24B | -25.45% | 0.00% |
OVV | 88.79% | $10.86B | -8.98% | 2.90% |
FANG | 88.20% | $44.12B | -24.81% | 2.56% |
HAL | 87.79% | $19.10B | -35.41% | 3.05% |
MUR | 87.25% | $3.65B | -38.16% | 4.98% |
APA | 87.09% | $7.03B | -37.54% | 5.22% |
DVN | 86.18% | $21.68B | -27.82% | 2.75% |
CRGY | 86.12% | $2.41B | -22.73% | 5.19% |
CIVI | 84.88% | $2.90B | -54.19% | 6.56% |
NE | 84.75% | $4.29B | -42.78% | 7.39% |
WHD | 84.75% | $3.20B | -25.86% | 1.15% |
REPX | 84.72% | $591.10M | -8.36% | 5.72% |
RES | 84.32% | $1.05B | -36.14% | 3.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $79.47B | 0.02% | |
IVV | 99.95% | $644.56B | 0.03% | |
BBUS | 99.93% | $5.23B | 0.02% | |
SPTM | 99.86% | $10.84B | 0.03% | |
IWB | 99.86% | $42.63B | 0.15% | |
ESGU | 99.85% | $14.08B | 0.15% | |
SCHK | 99.84% | $4.45B | 0.03% | |
SCHX | 99.84% | $57.93B | 0.03% | |
PBUS | 99.82% | $7.90B | 0.04% | |
ILCB | 99.81% | $1.09B | 0.03% | |
VV | 99.80% | $43.84B | 0.04% | |
IYY | 99.80% | $2.54B | 0.2% | |
ITOT | 99.79% | $73.53B | 0.03% | |
SCHB | 99.78% | $35.46B | 0.03% | |
VONE | 99.78% | $6.57B | 0.07% | |
GSUS | 99.77% | $2.71B | 0.07% | |
IWV | 99.77% | $16.33B | 0.2% | |
DFUS | 99.77% | $16.04B | 0.09% | |
SPY | 99.75% | $659.16B | 0.0945% | |
VTI | 99.74% | $517.49B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FSIG | 0.04% | $1.30B | 0.55% | |
TDTF | 0.11% | $853.34M | 0.18% | |
TLTW | 0.17% | $1.19B | 0.35% | |
IBTF | 0.18% | $1.94B | 0.07% | |
BSCP | -0.20% | $3.16B | 0.1% | |
JSI | 0.32% | $967.18M | 0.49% | |
IBDW | -0.36% | $1.65B | 0.1% | |
TIPX | -0.38% | $1.74B | 0.15% | |
HTAB | 0.39% | $387.96M | 0.39% | |
IBDS | -0.40% | $3.18B | 0.1% | |
PTBD | 0.43% | $134.29M | 0.6% | |
SCHP | 0.44% | $13.31B | 0.03% | |
SGOV | -0.45% | $52.19B | 0.09% | |
GTIP | -0.56% | $171.28M | 0.12% | |
MUB | 0.57% | $38.02B | 0.05% | |
FLDR | 0.66% | $965.39M | 0.15% | |
SPSB | -0.74% | $8.25B | 0.04% | |
SCMB | -0.80% | $2.09B | 0.03% | |
SCHJ | 0.82% | $544.50M | 0.03% | |
BSCR | -0.89% | $3.81B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.19% | $88.17M | 0.59% | |
VIXY | -57.86% | $280.49M | 0.85% | |
VIXM | -52.44% | $25.97M | 0.85% | |
BTAL | -50.64% | $311.96M | 1.43% | |
IVOL | -40.83% | $337.06M | 1.02% | |
SPTS | -38.63% | $5.82B | 0.03% | |
XONE | -36.77% | $632.14M | 0.03% | |
SCHO | -36.57% | $10.95B | 0.03% | |
UTWO | -35.78% | $373.54M | 0.15% | |
VGSH | -35.55% | $22.75B | 0.03% | |
FTSD | -35.34% | $233.62M | 0.25% | |
IBTH | -32.72% | $1.67B | 0.07% | |
IBTI | -32.62% | $1.07B | 0.07% | |
FXY | -30.47% | $599.36M | 0.4% | |
IBTJ | -30.40% | $698.84M | 0.07% | |
IEI | -29.18% | $15.74B | 0.15% | |
IBTK | -28.31% | $458.96M | 0.07% | |
VGIT | -27.15% | $32.04B | 0.04% | |
IBTL | -27.04% | $396.49M | 0.07% | |
IBTG | -26.99% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -18.22% | $27.23B | -1.90% | 2.25% |
CME | -15.59% | $100.09B | +46.94% | 1.73% |
ED | -14.94% | $36.96B | +5.20% | 3.30% |
CBOE | -14.61% | $25.31B | +31.70% | 1.05% |
AMT | -12.39% | $97.72B | -5.29% | 3.21% |
MKTX | -10.27% | $7.88B | -6.01% | 1.45% |
PM | -10.14% | $252.43B | +40.82% | 3.34% |
FTS | -10.03% | $24.58B | +17.11% | 3.56% |
UL | -9.25% | $144.79B | -3.89% | 3.28% |
SBAC | -8.79% | $24.39B | +3.39% | 1.86% |
EMA | -8.22% | $14.00B | +30.16% | 4.37% |
AEP | -7.79% | $60.50B | +15.42% | 3.26% |
KR | -7.72% | $45.82B | +27.16% | 1.86% |
TU | -7.47% | $24.69B | +0.31% | 7.13% |
DUK | -7.46% | $93.64B | +10.26% | 3.48% |
DG | -7.36% | $23.23B | -12.33% | 2.24% |
CYCN | -7.11% | $8.47M | -26.26% | 0.00% |
MSEX | -7.09% | $931.13M | -21.84% | 2.63% |
VSA | -6.88% | $10.63M | +30.19% | 0.00% |
LITB | -6.88% | $22.98M | -66.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | -0.01% | $10.71M | +7.11% | 0.00% |
T | 0.07% | $196.64B | +42.86% | 4.05% |
BMNR | 0.08% | $3.86B | +196.60% | 0.00% |
HSY | -0.09% | $38.26B | -4.38% | 2.94% |
DOGZ | 0.10% | $98.79M | -51.92% | 0.00% |
CCI | 0.12% | $46.53B | -2.83% | 5.43% |
FYBR | 0.15% | $9.16B | +24.91% | 0.00% |
NGG | -0.22% | $69.65B | +8.91% | 4.40% |
CTRE | 0.26% | $6.04B | +16.80% | 3.98% |
KROS | 0.27% | $587.70M | -71.15% | 0.00% |
MCK | 0.28% | $89.30B | +15.87% | 0.40% |
HTO | 0.28% | $1.67B | -19.62% | 3.38% |
YORW | 0.31% | $441.95M | -25.71% | 2.83% |
PPC | -0.53% | $11.31B | +30.57% | 0.00% |
VZ | -0.60% | $179.62B | +5.13% | 6.41% |
REPL | -0.64% | $587.44M | -24.50% | 0.00% |
CCRN | 0.66% | $430.44M | -28.02% | 0.00% |
VRCA | -0.87% | $55.41M | -90.91% | 0.00% |
BULL | 0.91% | $6.76B | +24.72% | 0.00% |
FIZZ | 0.93% | $4.37B | -4.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.39% | $111.25B | +38.40% | 0.51% |
BNT | 83.22% | $13.56B | +37.83% | 0.00% |
JHG | 83.20% | $6.80B | +15.90% | 3.71% |
AXP | 82.89% | $211.14B | +19.91% | 1.01% |
PH | 82.83% | $93.54B | +30.45% | 0.92% |
DOV | 82.69% | $24.99B | -1.11% | 1.13% |
ITT | 81.54% | $12.56B | +12.83% | 0.85% |
KKR | 81.36% | $133.98B | +21.85% | 0.47% |
GS | 81.05% | $224.22B | +43.56% | 1.64% |
TROW | 80.64% | $22.89B | -9.03% | 4.85% |
EMR | 80.23% | $82.16B | +24.72% | 1.43% |
EVR | 80.13% | $11.99B | +23.91% | 1.06% |
SEIC | 79.82% | $10.95B | +30.56% | 1.10% |
BX | 79.72% | $214.04B | +23.35% | 1.54% |
ARES | 79.59% | $41.01B | +22.54% | 2.18% |
MS | 79.55% | $231.61B | +40.43% | 2.58% |
MKSI | 79.50% | $6.74B | -20.24% | 0.92% |
APO | 79.42% | $83.13B | +16.08% | 1.30% |
ADI | 79.10% | $114.69B | -0.12% | 1.67% |
JEF | 79.06% | $12.09B | +0.21% | 2.58% |
PSCE - Invesco S&P SmallCap Energy ETF and VOO - Vanguard S&P 500 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 PSCE | Weight in VOO |
---|---|---|
Invesco S&P SmallCap Energy ETF - PSCE is made up of 31 holdings. Vanguard S&P 500 ETF - VOO is made up of 504 holdings.
Name | Weight |
---|---|
8.16% | |
![]() | 7.42% |
6.81% | |
6.20% | |
5.86% | |
![]() | 5.73% |
4.33% | |
4.15% | |
4.13% | |
4.04% | |
3.76% | |
3.53% | |
3.46% | |
3.20% | |
3.09% | |
3.06% | |
3.01% | |
2.90% | |
2.04% | |
1.95% | |
1.83% | |
1.80% | |
1.65% | |
1.61% | |
1.44% | |
1.23% | |
1.00% | |
0.98% | |
0.92% | |
![]() | 0.75% |
Name | Weight |
---|---|
![]() | 7.33% |
![]() | 7.04% |
![]() | 5.83% |
![]() | 3.94% |
3.05% | |
![]() | 2.47% |
![]() | 1.95% |
1.70% | |
![]() | 1.69% |
![]() | 1.58% |
1.51% | |
1.17% | |
1.15% | |
![]() | 1.08% |
0.88% | |
0.87% | |
0.84% | |
0.80% | |
0.71% | |
0.70% | |
0.69% | |
![]() | 0.68% |
![]() | 0.62% |
0.56% | |
0.55% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
0.52% |