PSP was created on 2006-10-24 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 333.25m in AUM and 71 holdings. PSP tracks a modified market-cap weighted index of publicly listed private equity firms.
SOCL was created on 2011-11-14 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 141.1m in AUM and 51 holdings. SOCL tracks a modified market-cap-weighted index of social media companies selected by a committee.
Key Details
Oct 24, 2006
Nov 14, 2011
Equity
Equity
Financials
Theme
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.
Failed to load PSP news
Failed to load SOCL news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAW | 91.93% | $806.53M | 0.25% | |
VT | 91.33% | $50.64B | 0.06% | |
SPGM | 91.25% | $1.14B | 0.09% | |
AOA | 91.16% | $2.45B | 0.15% | |
URTH | 90.86% | $5.45B | 0.24% | |
ACWI | 90.66% | $22.73B | 0.32% | |
KCE | 90.53% | $548.91M | 0.35% | |
AVUS | 90.12% | $9.14B | 0.15% | |
DCOR | 89.99% | $1.93B | 0.14% | |
SCHM | 89.92% | $11.96B | 0.04% | |
DFAC | 89.92% | $36.11B | 0.17% | |
VXF | 89.84% | $23.19B | 0.05% | |
AOR | 89.74% | $2.58B | 0.15% | |
IWR | 89.73% | $43.64B | 0.19% | |
GSEW | 89.69% | $1.32B | 0.09% | |
DFSU | 89.68% | $1.56B | 0.17% | |
JHMM | 89.65% | $4.22B | 0.42% | |
TMSL | 89.63% | $859.23M | 0.55% | |
VB | 89.49% | $64.49B | 0.05% | |
SMLF | 89.48% | $1.96B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BWZ | 0.04% | $513.93M | 0.35% | |
IBTP | 0.05% | $145.86M | 0.07% | |
CGSM | -0.19% | $741.63M | 0.25% | |
TDTT | -0.21% | $2.67B | 0.18% | |
GOVT | -0.24% | $27.44B | 0.05% | |
WEAT | 0.26% | $120.75M | 0.28% | |
STIP | -0.44% | $12.42B | 0.03% | |
SHM | 0.50% | $3.42B | 0.2% | |
FXE | 0.64% | $547.89M | 0.4% | |
IBMS | 0.80% | $92.37M | 0.18% | |
GVI | -0.90% | $3.49B | 0.2% | |
LGOV | 1.00% | $622.37M | 0.67% | |
BSSX | 1.14% | $83.94M | 0.18% | |
UTEN | -1.24% | $213.14M | 0.15% | |
CMBS | 1.25% | $447.24M | 0.25% | |
BUXX | 1.28% | $308.20M | 0.25% | |
FLMI | 1.30% | $789.60M | 0.3% | |
STXT | -1.44% | $137.26M | 0.49% | |
SMB | 1.45% | $279.88M | 0.07% | |
FTSM | -1.55% | $6.25B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.50% | $88.17M | 0.59% | |
VIXY | -75.52% | $280.49M | 0.85% | |
VIXM | -68.49% | $25.97M | 0.85% | |
BTAL | -62.92% | $311.96M | 1.43% | |
IVOL | -39.35% | $337.06M | 1.02% | |
FTSD | -30.31% | $233.62M | 0.25% | |
XONE | -28.91% | $632.14M | 0.03% | |
SPTS | -24.91% | $5.82B | 0.03% | |
VGSH | -22.81% | $22.75B | 0.03% | |
SCHO | -22.39% | $10.95B | 0.03% | |
UTWO | -21.89% | $373.54M | 0.15% | |
BILS | -21.12% | $3.82B | 0.1356% | |
IBTG | -19.18% | $1.96B | 0.07% | |
IBTI | -18.73% | $1.07B | 0.07% | |
TBLL | -18.03% | $2.13B | 0.08% | |
FXY | -17.94% | $599.36M | 0.4% | |
IBTH | -17.46% | $1.67B | 0.07% | |
CLIP | -15.68% | $1.51B | 0.07% | |
IBTJ | -14.45% | $698.84M | 0.07% | |
XHLF | -14.27% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | 0.40% | $21.69B | -30.24% | 10.46% |
IMDX | -0.40% | $77.22M | -14.01% | 0.00% |
COR | 0.65% | $56.56B | +22.67% | 0.74% |
VSA | -0.96% | $10.63M | +30.19% | 0.00% |
STG | 0.97% | $51.27M | +15.32% | 0.00% |
HSY | 1.05% | $38.26B | -4.38% | 2.94% |
NEOG | -1.25% | $1.02B | -72.43% | 0.00% |
MO | -1.28% | $103.59B | +25.48% | 6.67% |
LITB | -1.39% | $22.98M | -66.66% | 0.00% |
BMNR | 1.43% | $3.86B | +196.60% | 0.00% |
SRRK | 1.53% | $3.59B | +316.63% | 0.00% |
AMT | 1.60% | $97.72B | -5.29% | 3.21% |
CYCN | 1.79% | $8.47M | -26.26% | 0.00% |
TU | 2.09% | $24.69B | +0.31% | 7.13% |
ALHC | 2.14% | $2.57B | +48.74% | 0.00% |
BJ | 2.16% | $13.89B | +19.59% | 0.00% |
DUK | 2.73% | $93.64B | +10.26% | 3.48% |
AGL | 2.92% | $790.65M | -72.28% | 0.00% |
VSTA | 3.05% | $332.84M | +38.80% | 0.00% |
BTCT | 3.05% | $26.17M | +52.78% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.16% | $218.16M | +1,755.57% | 0.00% |
CBOE | -10.41% | $25.31B | +31.70% | 1.05% |
AWK | -8.72% | $27.23B | -1.90% | 2.25% |
DG | -7.25% | $23.23B | -12.33% | 2.24% |
KR | -7.20% | $45.82B | +27.16% | 1.86% |
MKTX | -7.02% | $7.88B | -6.01% | 1.45% |
ED | -6.32% | $36.96B | +5.20% | 3.30% |
HUSA | -4.85% | $351.35M | -23.87% | 0.00% |
ZCMD | -4.78% | $26.01M | -8.84% | 0.00% |
UPXI | -4.09% | $262.78M | -29.57% | 0.00% |
SBDS | -3.63% | $22.44M | -84.14% | 0.00% |
CME | -3.60% | $100.09B | +46.94% | 1.73% |
ASPS | -3.51% | $104.37M | -10.71% | 0.00% |
VRCA | -3.06% | $55.41M | -90.91% | 0.00% |
LITB | -1.39% | $22.98M | -66.66% | 0.00% |
MO | -1.28% | $103.59B | +25.48% | 6.67% |
NEOG | -1.25% | $1.02B | -72.43% | 0.00% |
VSA | -0.96% | $10.63M | +30.19% | 0.00% |
IMDX | -0.40% | $77.22M | -14.01% | 0.00% |
BCE | 0.40% | $21.69B | -30.24% | 10.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.66% | $111.25B | +38.40% | 0.51% |
BNT | 85.41% | $13.56B | +37.83% | 0.00% |
BX | 84.06% | $214.04B | +23.35% | 1.54% |
KKR | 84.02% | $133.98B | +21.85% | 0.47% |
JHG | 83.58% | $6.80B | +15.90% | 3.71% |
DOV | 82.05% | $24.99B | -1.11% | 1.13% |
AXP | 81.81% | $211.14B | +19.91% | 1.01% |
CG | 81.45% | $22.38B | +24.59% | 2.26% |
GS | 81.36% | $224.22B | +43.56% | 1.64% |
APO | 81.27% | $83.13B | +16.08% | 1.30% |
EVR | 80.89% | $11.99B | +23.91% | 1.06% |
ARES | 80.80% | $41.01B | +22.54% | 2.18% |
OWL | 80.75% | $12.21B | +2.31% | 3.85% |
SF | 80.15% | $11.72B | +28.66% | 1.52% |
TPG | 79.61% | $8.06B | +14.61% | 2.98% |
STEP | 79.42% | $4.77B | +21.61% | 1.61% |
BLK | 79.16% | $172.69B | +27.17% | 1.86% |
MS | 79.14% | $231.61B | +40.43% | 2.58% |
LAZ | 78.69% | $5.00B | +8.05% | 3.78% |
JEF | 78.57% | $12.09B | +0.21% | 2.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BWX | -0.02% | $1.52B | 0.35% | |
IBD | 0.41% | $391.14M | 0.43% | |
AGZD | -0.45% | $98.49M | 0.23% | |
GOVI | 0.79% | $939.90M | 0.15% | |
UNG | 0.82% | $452.17M | 1.06% | |
FLMI | 0.95% | $789.60M | 0.3% | |
JBND | 0.98% | $2.46B | 0.25% | |
BNDW | 1.35% | $1.32B | 0.05% | |
ICSH | 1.37% | $6.00B | 0.08% | |
CGSD | 1.39% | $1.43B | 0.25% | |
BUXX | -1.59% | $308.20M | 0.25% | |
OWNS | -1.63% | $129.47M | 0.3% | |
SGOV | -1.64% | $52.19B | 0.09% | |
SCHP | 1.70% | $13.31B | 0.03% | |
GSY | 1.71% | $2.74B | 0.22% | |
TDTF | 1.76% | $853.34M | 0.18% | |
NEAR | -1.80% | $3.41B | 0.25% | |
JPST | -1.94% | $32.32B | 0.18% | |
SMMU | 1.97% | $909.62M | 0.35% | |
FIXD | 2.06% | $3.33B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.99% | $88.17M | 0.59% | |
VIXY | -59.44% | $280.49M | 0.85% | |
BTAL | -53.74% | $311.96M | 1.43% | |
VIXM | -53.36% | $25.97M | 0.85% | |
IVOL | -36.68% | $337.06M | 1.02% | |
XONE | -29.39% | $632.14M | 0.03% | |
SPTS | -28.50% | $5.82B | 0.03% | |
FTSD | -24.37% | $233.62M | 0.25% | |
UTWO | -24.08% | $373.54M | 0.15% | |
VGSH | -23.52% | $22.75B | 0.03% | |
SCHO | -20.57% | $10.95B | 0.03% | |
TBLL | -19.81% | $2.13B | 0.08% | |
IBTG | -19.30% | $1.96B | 0.07% | |
IBTI | -19.10% | $1.07B | 0.07% | |
IBTH | -18.91% | $1.67B | 0.07% | |
BILS | -18.51% | $3.82B | 0.1356% | |
GBIL | -17.55% | $6.41B | 0.12% | |
XHLF | -17.02% | $1.76B | 0.03% | |
BIL | -16.51% | $41.73B | 0.1356% | |
ULST | -16.38% | $575.58M | 0.2% |
PSP - Invesco Global Listed Private Equity ETF and SOCL - Global X Social Media ETF have a 1 holding overlap. Which accounts for a 0.9% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.92%
Name | Weight in PSP | Weight in SOCL |
---|---|---|
0.77% | 0.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 68.04% | $72.80B | -12.58% | 2.98% |
BIDU | 67.90% | $24.06B | -2.97% | 0.00% |
BABA | 67.30% | $262.43B | +50.05% | 0.89% |
PUK | 67.09% | $31.79B | +36.26% | 1.82% |
TECK | 67.03% | $15.71B | -33.92% | 1.12% |
FUTU | 66.69% | $17.02B | +144.15% | 0.00% |
FCX | 66.19% | $56.21B | -13.18% | 0.77% |
META | 65.96% | $1.75T | +46.41% | 0.26% |
WB | 64.61% | $1.54B | +27.46% | 8.46% |
BN | 63.96% | $111.25B | +38.40% | 0.51% |
PINS | 63.24% | $25.91B | +19.87% | 0.00% |
IQ | 63.20% | $982.82M | -44.14% | 0.00% |
BNT | 63.10% | $13.56B | +37.83% | 0.00% |
DD | 62.42% | $30.22B | -13.74% | 2.21% |
HBM | 62.35% | $3.62B | +9.95% | 0.16% |
BHP | 62.12% | $128.52B | -8.79% | 4.98% |
HSBC | 61.81% | $214.20B | +36.17% | 5.38% |
ITT | 61.70% | $12.56B | +12.83% | 0.85% |
NCV | 61.64% | - | - | 7.11% |
EMR | 61.60% | $82.16B | +24.72% | 1.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMQQ | 85.33% | $366.87M | 0.86% | |
ESGE | 83.45% | $5.13B | 0.26% | |
EEM | 83.17% | $18.74B | 0.72% | |
SPEM | 83.03% | $12.70B | 0.07% | |
VWO | 82.96% | $94.30B | 0.07% | |
IEMG | 82.93% | $99.93B | 0.09% | |
SCHE | 82.83% | $10.55B | 0.07% | |
AAXJ | 82.82% | $2.83B | 0.72% | |
XSOE | 82.64% | $1.92B | 0.32% | |
JEMA | 82.62% | $1.20B | 0.34% | |
GEM | 82.36% | $1.05B | 0.45% | |
DFAE | 82.03% | $6.27B | 0.35% | |
EMGF | 81.99% | $931.39M | 0.26% | |
EEMA | 81.98% | $1.38B | 0.49% | |
AVEM | 81.74% | $11.46B | 0.33% | |
DFEM | 81.13% | $5.75B | 0.39% | |
AIA | 80.83% | $832.89M | 0.5% | |
EJAN | 80.61% | $108.47M | 0.89% | |
LDEM | 80.49% | $30.14M | 0.17% | |
EMXF | 80.36% | $107.49M | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | 0.04% | $10.63M | +30.19% | 0.00% |
ASPS | 0.08% | $104.37M | -10.71% | 0.00% |
IMDX | 0.17% | $77.22M | -14.01% | 0.00% |
ZCMD | 0.26% | $26.01M | -8.84% | 0.00% |
STTK | 0.26% | $36.84M | -80.68% | 0.00% |
NEOG | 0.41% | $1.02B | -72.43% | 0.00% |
FDP | -0.47% | $1.89B | +57.41% | 2.83% |
JNJ | -0.49% | $402.82B | +5.96% | 3.03% |
UUU | 0.53% | $8.10M | +138.10% | 0.00% |
MUSA | -0.63% | $8.06B | -19.19% | 0.47% |
GIS | 0.75% | $26.69B | -26.71% | 4.96% |
AMT | -0.77% | $97.72B | -5.29% | 3.21% |
KMB | 0.77% | $41.57B | -7.23% | 3.97% |
VSTA | -0.95% | $332.84M | +38.80% | 0.00% |
FYBR | 0.97% | $9.16B | +24.91% | 0.00% |
CPB | 0.99% | $9.57B | -31.52% | 4.88% |
LMT | 0.99% | $97.75B | -22.74% | 3.13% |
VHC | 0.99% | $69.66M | +160.06% | 0.00% |
HTO | 1.01% | $1.67B | -19.62% | 3.38% |
CCI | 1.31% | $46.53B | -2.83% | 5.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -15.82% | $36.96B | +5.20% | 3.30% |
AWK | -15.00% | $27.23B | -1.90% | 2.25% |
COR | -14.19% | $56.56B | +22.67% | 0.74% |
CBOE | -12.48% | $25.31B | +31.70% | 1.05% |
DFDV | -11.15% | $218.16M | +1,755.57% | 0.00% |
KR | -10.06% | $45.82B | +27.16% | 1.86% |
DUK | -9.77% | $93.64B | +10.26% | 3.48% |
MO | -7.95% | $103.59B | +25.48% | 6.67% |
DG | -7.72% | $23.23B | -12.33% | 2.24% |
CME | -7.06% | $100.09B | +46.94% | 1.73% |
CHD | -6.55% | $23.63B | -2.10% | 1.22% |
MSEX | -6.15% | $931.13M | -21.84% | 2.63% |
AEP | -6.10% | $60.50B | +15.42% | 3.26% |
SO | -6.09% | $104.30B | +13.63% | 3.05% |
VRCA | -6.05% | $55.41M | -90.91% | 0.00% |
EXC | -6.03% | $44.68B | +18.98% | 3.53% |
MKTX | -5.58% | $7.88B | -6.01% | 1.45% |
MCK | -5.40% | $89.30B | +15.87% | 0.40% |
LITB | -5.04% | $22.98M | -66.66% | 0.00% |
GO | -4.78% | $1.30B | -32.06% | 0.00% |
Invesco Global Listed Private Equity ETF - PSP is made up of 65 holdings. Global X Social Media ETF - SOCL is made up of 49 holdings.
Name | Weight |
---|---|
5.59% | |
5.42% | |
- | 5.35% |
P PGPHFNT Partners Group Holding AG | 4.65% |
![]() | 4.60% |
4.57% | |
T TGOPFNT 3i Group Ord | 4.47% |
- | 4.45% |
- | 4.35% |
3.79% | |
3.08% | |
- | 2.83% |
O ONEXFNT Onex Corp Shs Subord.Voting | 2.73% |
- | 2.37% |
2.16% | |
1.95% | |
- | 1.91% |
- | 1.76% |
- | 1.74% |
1.35% | |
- | 1.12% |
F FFXDFNT Fairfax India Holdings Corp Shs Subord.Vtg | 1.01% |
- | 1.01% |
0.93% | |
0.93% | |
- | 0.84% |
- | 0.77% |
- | 0.77% |
![]() | 0.77% |
0.75% |
Name | Weight |
---|---|
10.03% | |
T TCTZFNT Tencent Holdings Ltd | 9.20% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 8.20% |
- | 8.16% |
![]() | 7.66% |
![]() | 5.46% |
5.45% | |
![]() | 4.79% |
![]() | 4.45% |
- | 4.20% |
4.09% | |
![]() | 3.68% |
![]() | 3.49% |
2.65% | |
N NEXOFNT NEXON Co Ltd | 2.51% |
![]() | 2.22% |
![]() | 1.78% |
- | 1.41% |
![]() | 0.90% |
![]() | 0.76% |
U UDIRFNT United Internet AG | 0.74% |
- | 0.73% |
![]() | 0.63% |
0.63% | |
- | 0.57% |
0.46% | |
D DNACFNT DeNA Co Ltd | 0.40% |
- | 0.39% |
0.39% | |
0.32% |