PSCE was created on 2010-04-07 by Invesco. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 58.83m in AUM and 32 holdings. PSCE tracks a market-cap-weighted index of energy stocks selected from the S&P SmallCap 600.
XSD was created on 2006-01-31 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1289.13m in AUM and 41 holdings. XSD tracks an equal-weighted index of semiconductor stocks.
Key Details
Apr 07, 2010
Jan 31, 2006
Equity
Equity
Energy
Information Technology
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BULL | 0.01% | $6.47B | +25.76% | 0.00% |
OHI | 0.06% | $10.56B | +7.99% | 7.35% |
SPTN | 0.10% | $898.36M | +47.04% | 3.30% |
CAG | -0.11% | $10.09B | -24.85% | 6.62% |
CCI | 0.37% | $44.93B | +6.73% | 5.62% |
DOGZ | -0.39% | $121.58M | -48.38% | 0.00% |
DFDV | -0.51% | $300.56M | +2,130.16% | 0.00% |
GSK | -0.60% | $77.95B | +0.13% | 4.18% |
CTRE | 0.73% | $5.88B | +20.77% | 4.04% |
ZCMD | -0.78% | $29.55M | -8.59% | 0.00% |
VZ | 0.99% | $183.79B | +6.01% | 6.18% |
MOH | 1.12% | $12.95B | -19.36% | 0.00% |
HSY | 1.19% | $35.88B | -3.63% | 3.10% |
AGL | 1.35% | $989.35M | -60.10% | 0.00% |
BGS | 1.43% | $362.28M | -42.09% | 16.59% |
CARV | 1.51% | $8.88M | +26.23% | 0.00% |
EW | 1.52% | $45.18B | -15.44% | 0.00% |
CLX | -1.60% | $15.36B | -5.89% | 3.90% |
BTI | -1.61% | $103.67B | +50.78% | 6.33% |
MCK | 1.69% | $88.11B | +20.93% | 0.40% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -75.27% | $296.22M | 1.43% | |
TAIL | -75.09% | $99.63M | 0.59% | |
VIXY | -70.64% | $164.54M | 0.85% | |
IVOL | -44.51% | $347.03M | 1.02% | |
SPTS | -38.00% | $5.80B | 0.03% | |
XONE | -33.34% | $625.28M | 0.03% | |
FTSD | -33.10% | $231.81M | 0.25% | |
FXY | -31.78% | $816.38M | 0.4% | |
UTWO | -31.76% | $379.52M | 0.15% | |
SCHO | -30.03% | $11.03B | 0.03% | |
VGSH | -29.99% | $22.80B | 0.03% | |
IBTH | -28.07% | $1.62B | 0.07% | |
IBTI | -28.02% | $1.06B | 0.07% | |
IBTG | -25.14% | $1.92B | 0.07% | |
IBTJ | -24.66% | $688.19M | 0.07% | |
IEI | -23.76% | $15.48B | 0.15% | |
IBTK | -22.92% | $448.89M | 0.07% | |
STPZ | -21.94% | $450.47M | 0.2% | |
SHYM | -21.11% | $357.13M | 0.35% | |
VGIT | -20.75% | $31.89B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPZ | 0.13% | $94.79M | 0.2% | |
IBMP | -0.16% | $553.65M | 0.18% | |
GOVZ | -0.21% | $272.00M | 0.1% | |
SHYD | -0.23% | $332.63M | 0.35% | |
SHAG | 0.36% | $43.05M | 0.12% | |
IAGG | 0.36% | $10.44B | 0.07% | |
FLCB | -0.38% | $2.61B | 0.15% | |
ZROZ | 0.39% | $1.52B | 0.15% | |
SUB | -0.47% | $9.91B | 0.07% | |
EDV | -0.47% | $3.48B | 0.05% | |
HTRB | -0.53% | $2.02B | 0.29% | |
AGG | -0.55% | $129.47B | 0.03% | |
AGGH | 0.59% | $324.95M | 0.29% | |
BBAG | 0.65% | $1.29B | 0.03% | |
GSY | -0.67% | $2.74B | 0.22% | |
GCOR | 0.68% | $588.95M | 0.08% | |
MMIT | 0.74% | $1.03B | 0.3% | |
ICSH | 0.77% | $6.02B | 0.08% | |
FLDR | -0.81% | $941.22M | 0.15% | |
JMST | 0.86% | $4.06B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 90.76% | $7.02B | -22.47% | 0.84% |
ADI | 86.93% | $121.66B | +6.58% | 1.56% |
KLIC | 86.52% | $1.94B | -25.30% | 2.20% |
RMBS | 86.38% | $6.98B | +7.42% | 0.00% |
LRCX | 86.36% | $126.42B | -8.72% | 3.02% |
NXPI | 85.94% | $58.40B | -15.11% | 1.76% |
ENTG | 85.88% | $13.09B | -38.54% | 0.46% |
AMKR | 85.81% | $5.51B | -43.82% | 1.46% |
MPWR | 85.00% | $36.60B | -8.92% | 0.73% |
AEIS | 84.97% | $5.18B | +28.61% | 0.29% |
KLAC | 84.78% | $121.81B | +7.94% | 0.74% |
FORM | 84.15% | $2.80B | -41.56% | 0.00% |
SLAB | 83.96% | $4.97B | +37.05% | 0.00% |
LSCC | 83.90% | $7.19B | -16.13% | 0.00% |
VECO | 83.81% | $1.27B | -55.33% | 0.00% |
AMAT | 83.60% | $152.48B | -21.91% | 0.87% |
QCOM | 83.28% | $178.23B | -20.36% | 2.11% |
MCHP | 82.72% | $39.46B | -21.82% | 2.45% |
ON | 81.82% | $23.38B | -23.02% | 0.00% |
MTSI | 81.80% | $10.40B | +24.92% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.15% | $5.81B | 0.15% | |
IBDS | -0.16% | $3.14B | 0.1% | |
FEMB | -0.19% | $203.14M | 0.85% | |
BSCR | -0.38% | $3.68B | 0.1% | |
SUSB | -0.38% | $988.77M | 0.12% | |
MEAR | -0.46% | $1.13B | 0.25% | |
TFLO | -0.48% | $6.82B | 0.15% | |
SPSB | 0.56% | $8.36B | 0.04% | |
AGZD | -0.57% | $102.70M | 0.23% | |
STIP | 0.59% | $12.72B | 0.03% | |
AGGH | 0.59% | $324.95M | 0.29% | |
DFIP | 0.60% | $925.62M | 0.11% | |
GSY | 0.65% | $2.74B | 0.22% | |
BOXX | -0.78% | $6.80B | 0.19% | |
GTIP | 0.83% | $164.52M | 0.12% | |
TLTW | 0.85% | $1.15B | 0.35% | |
IBDT | -0.86% | $2.86B | 0.1% | |
FLDR | 0.89% | $941.22M | 0.15% | |
MUB | 0.90% | $38.64B | 0.05% | |
BSCP | 0.94% | $3.28B | 0.1% |
PSCE - Invesco S&P SmallCap Energy ETF and XSD - SPDR Semiconductors 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 XSD |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.18% | $99.63M | 0.59% | |
VIXY | -57.41% | $164.54M | 0.85% | |
BTAL | -53.06% | $296.22M | 1.43% | |
IVOL | -41.85% | $347.03M | 1.02% | |
SPTS | -38.27% | $5.80B | 0.03% | |
XONE | -37.03% | $625.28M | 0.03% | |
UTWO | -36.20% | $379.52M | 0.15% | |
SCHO | -35.65% | $11.03B | 0.03% | |
FTSD | -35.64% | $231.81M | 0.25% | |
VGSH | -35.01% | $22.80B | 0.03% | |
IBTI | -31.77% | $1.06B | 0.07% | |
IBTH | -31.69% | $1.62B | 0.07% | |
FXY | -30.66% | $816.38M | 0.4% | |
IBTJ | -29.35% | $688.19M | 0.07% | |
IEI | -28.40% | $15.48B | 0.15% | |
IBTG | -27.67% | $1.92B | 0.07% | |
IBTK | -27.57% | $448.89M | 0.07% | |
BILS | -26.76% | $3.81B | 0.1356% | |
IBTL | -26.36% | $381.01M | 0.07% | |
VGIT | -26.30% | $31.89B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -16.14% | $27.36B | +9.65% | 2.21% |
CBOE | -15.94% | $24.23B | +35.36% | 1.09% |
ED | -15.63% | $36.00B | +12.64% | 3.34% |
CME | -12.14% | $99.39B | +40.68% | 3.86% |
AMT | -10.95% | $104.32B | +14.40% | 3.00% |
K | -10.49% | $27.76B | +41.17% | 2.85% |
CL | -9.81% | $74.88B | -3.64% | 2.19% |
TU | -9.42% | $24.75B | +7.77% | 7.12% |
CHD | -9.28% | $24.14B | -7.11% | 1.19% |
FTS | -8.82% | $23.62B | +20.13% | 3.70% |
MDLZ | -7.76% | $90.07B | +4.85% | 2.72% |
CYCN | -7.51% | $10.59M | +46.35% | 0.00% |
VSA | -6.33% | $8.67M | -19.04% | 0.00% |
DG | -6.28% | $25.41B | -7.95% | 2.05% |
PG | -6.10% | $377.94B | -1.61% | 2.53% |
LITB | -6.07% | $21.24M | -78.57% | 0.00% |
DUK | -5.87% | $90.99B | +17.25% | 3.56% |
MKTX | -5.61% | $8.22B | +9.03% | 1.38% |
PM | -5.32% | $273.81B | +73.45% | 3.06% |
STG | -5.17% | $30.78M | -22.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XES | 97.31% | $143.58M | 0.35% | |
PXJ | 96.57% | $25.11M | 0.66% | |
XOP | 95.98% | $1.89B | 0.35% | |
OIH | 95.74% | $932.74M | 0.35% | |
IEZ | 95.42% | $107.80M | 0.4% | |
PXE | 95.25% | $68.66M | 0.63% | |
FXN | 95.20% | $277.65M | 0.62% | |
FCG | 94.74% | $334.91M | 0.57% | |
IEO | 94.11% | $491.79M | 0.4% | |
FTXN | 93.83% | $121.27M | 0.6% | |
RSPG | 93.59% | $428.86M | 0.4% | |
VDE | 93.33% | $7.00B | 0.09% | |
FENY | 93.29% | $1.29B | 0.084% | |
IYE | 92.06% | $1.16B | 0.39% | |
IGE | 91.86% | $604.24M | 0.41% | |
XLE | 91.43% | $26.75B | 0.09% | |
DRLL | 91.26% | $261.92M | 0.41% | |
IXC | 89.89% | $1.73B | 0.41% | |
GRPM | 83.07% | $455.39M | 0.35% | |
CALF | 82.58% | $4.16B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PSI | 96.85% | $724.42M | 0.56% | |
FTXL | 96.79% | $273.98M | 0.6% | |
SOXX | 96.56% | $13.51B | 0.35% | |
SOXQ | 95.94% | $484.70M | 0.19% | |
RSPT | 94.73% | $3.61B | 0.4% | |
SPHB | 94.46% | $393.85M | 0.25% | |
QTEC | 93.85% | $2.72B | 0.55% | |
TDIV | 93.84% | $3.31B | 0.5% | |
SMH | 93.65% | $26.16B | 0.35% | |
SIXG | 92.88% | $628.37M | 0.3% | |
SNSR | 92.23% | $225.36M | 0.68% | |
FTEC | 92.12% | $13.98B | 0.084% | |
VGT | 91.98% | $94.11B | 0.09% | |
IGPT | 91.89% | $482.60M | 0.58% | |
XLK | 91.86% | $79.93B | 0.09% | |
WTAI | 91.73% | $210.87M | 0.45% | |
IXN | 91.45% | $5.53B | 0.41% | |
FXL | 91.43% | $1.37B | 0.62% | |
IGM | 91.35% | $6.69B | 0.41% | |
IYW | 90.83% | $21.61B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | 92.39% | $6.34B | -16.29% | 2.12% |
NOG | 91.66% | $2.96B | -22.93% | 5.80% |
PTEN | 90.83% | $2.45B | -37.31% | 5.03% |
MGY | 90.52% | $4.50B | -10.12% | 2.40% |
PR | 89.74% | $9.93B | -15.60% | 4.65% |
OVV | 89.32% | $10.41B | -16.21% | 2.99% |
SM | 89.26% | $3.00B | -42.23% | 2.98% |
OII | 89.23% | $2.16B | -10.65% | 0.00% |
CHRD | 89.14% | $6.00B | -40.12% | 6.30% |
HAL | 88.26% | $18.66B | -35.73% | 3.13% |
FANG | 88.15% | $41.48B | -31.39% | 3.72% |
APA | 86.94% | $7.03B | -33.78% | 5.12% |
MUR | 86.70% | $3.51B | -40.32% | 5.07% |
DVN | 86.63% | $21.45B | -30.56% | 3.42% |
REPX | 85.98% | $599.03M | -5.16% | 5.48% |
CRGY | 85.89% | $2.33B | -26.27% | 5.23% |
LBRT | 85.23% | $1.98B | -41.39% | 2.54% |
NE | 85.22% | $4.49B | -36.43% | 7.06% |
CHX | 84.98% | $5.06B | -20.80% | 1.44% |
WHD | 84.92% | $3.10B | -12.81% | 1.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OHI | -0.15% | $10.56B | +7.99% | 7.35% |
UNH | -0.29% | $279.00B | -37.22% | 2.74% |
HSY | -0.42% | $35.88B | -3.63% | 3.10% |
ASPS | -0.45% | $108.30M | -4.13% | 0.00% |
VSA | -0.58% | $8.67M | -19.04% | 0.00% |
CPB | -0.60% | $9.52B | -29.04% | 4.82% |
NEUE | 0.61% | $61.24M | +29.92% | 0.00% |
ATO | 0.67% | $24.07B | +31.56% | 2.25% |
UUU | -0.77% | $7.17M | +101.30% | 0.00% |
NGG | 0.78% | $69.22B | +19.52% | 4.29% |
CYCN | 0.79% | $10.59M | +46.35% | 0.00% |
IDA | 0.97% | $6.22B | +24.75% | 2.98% |
AEE | -1.04% | $26.42B | +35.32% | 2.89% |
ELS | 1.05% | $11.78B | -3.08% | 3.23% |
UTZ | -1.12% | $1.14B | -19.23% | 1.82% |
PEP | -1.28% | $187.12B | -16.06% | 4.02% |
LNT | 1.32% | $15.61B | +19.58% | 3.22% |
VHC | -1.33% | $48.19M | +108.24% | 0.00% |
PNW | 1.44% | $10.77B | +19.40% | 3.95% |
UL | -1.44% | $150.63B | +11.64% | 3.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -32.97% | $36.00B | +12.64% | 3.34% |
CBOE | -32.23% | $24.23B | +35.36% | 1.09% |
AWK | -27.79% | $27.36B | +9.65% | 2.21% |
CME | -23.68% | $99.39B | +40.68% | 3.86% |
DUK | -22.52% | $90.99B | +17.25% | 3.56% |
EXC | -22.14% | $43.33B | +23.58% | 3.62% |
AEP | -21.01% | $55.16B | +17.93% | 3.54% |
MO | -19.80% | $99.67B | +28.77% | 6.90% |
SO | -19.73% | $100.18B | +17.28% | 3.18% |
AMT | -19.24% | $104.32B | +14.40% | 3.00% |
KR | -16.31% | $46.43B | +38.38% | 1.85% |
WTRG | -15.85% | $10.40B | +1.01% | 3.50% |
JNJ | -15.01% | $374.29B | +6.77% | 3.23% |
AWR | -14.58% | $2.98B | +8.16% | 2.41% |
MKTX | -14.57% | $8.22B | +9.03% | 1.38% |
CL | -13.75% | $74.88B | -3.64% | 2.19% |
KO | -13.29% | $305.22B | +11.97% | 2.81% |
COR | -13.16% | $56.44B | +30.86% | 0.74% |
CMS | -12.04% | $20.85B | +18.38% | 3.02% |
T | -11.68% | $203.71B | +51.55% | 3.92% |
Invesco S&P SmallCap Energy ETF - PSCE is made up of 31 holdings. SPDR Semiconductors ETF - XSD is made up of 40 holdings.
Name | Weight |
---|---|
![]() | 8.20% |
8.05% | |
6.16% | |
6.05% | |
![]() | 5.82% |
5.62% | |
4.42% | |
4.34% | |
4.18% | |
4.13% | |
4.12% | |
3.72% | |
3.16% | |
3.14% | |
3.08% | |
3.04% | |
2.88% | |
2.79% | |
2.02% | |
1.92% | |
1.83% | |
1.76% | |
1.72% | |
1.61% | |
1.40% | |
1.16% | |
1.08% | |
0.96% | |
0.86% | |
![]() | 0.80% |
Name | Weight |
---|---|
3.39% | |
![]() | 3.32% |
3.23% | |
3.10% | |
3.04% | |
![]() | 2.99% |
2.95% | |
2.93% | |
2.93% | |
2.91% | |
![]() | 2.90% |
![]() | 2.90% |
2.89% | |
2.89% | |
2.88% | |
![]() | 2.88% |
2.88% | |
![]() | 2.87% |
2.86% | |
2.85% | |
2.85% | |
![]() | 2.84% |
2.84% | |
2.78% | |
2.77% | |
![]() | 2.76% |
2.76% | |
2.73% | |
![]() | 2.68% |
![]() | 2.63% |