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.
YOLO was created on 2019-04-17 by AdvisorShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 26.85m in AUM and 22 holdings. YOLO is an actively-managed ETF that seeks long-term capital appreciation by investing in both domestic and foreign cannabis equities", as well as total return swaps of similar securities.
Key Details
Oct 24, 2006
Apr 17, 2019
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -34.92% | $280.49M | 0.85% | |
VIXM | -33.52% | $25.97M | 0.85% | |
TAIL | -32.70% | $88.17M | 0.59% | |
BTAL | -27.78% | $311.96M | 1.43% | |
UNG | -15.79% | $452.17M | 1.06% | |
USDU | -15.18% | $138.04M | 0.5% | |
ULST | -14.64% | $575.58M | 0.2% | |
IVOL | -13.77% | $337.06M | 1.02% | |
XONE | -11.29% | $632.14M | 0.03% | |
UUP | -10.51% | $203.41M | 0.77% | |
TBLL | -10.34% | $2.13B | 0.08% | |
PSQA | -7.94% | $38.65M | 0.2% | |
SPTS | -6.78% | $5.82B | 0.03% | |
FTSD | -5.10% | $233.62M | 0.25% | |
STPZ | -3.76% | $445.09M | 0.2% | |
CLIP | -3.68% | $1.51B | 0.07% | |
KCCA | -3.68% | $108.67M | 0.87% | |
GBIL | -3.38% | $6.41B | 0.12% | |
BIL | -3.14% | $41.73B | 0.1356% | |
CANE | -3.07% | $13.94M | 0.29% |
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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
IBTH | -0.05% | $1.67B | 0.07% | |
TESL | 0.08% | $32.53M | 1.2% | |
AGZD | -0.50% | $98.49M | 0.23% | |
SCHO | 0.50% | $10.95B | 0.03% | |
SPSK | 0.71% | $332.73M | 0.5% | |
VGSH | -0.95% | $22.75B | 0.03% | |
STIP | -1.00% | $12.42B | 0.03% | |
XBIL | -1.05% | $807.47M | 0.15% | |
XHLF | -1.19% | $1.76B | 0.03% | |
BILS | 1.52% | $3.82B | 0.1356% | |
CORN | -1.74% | $43.78M | 0.2% | |
VTIP | -1.81% | $15.45B | 0.03% | |
WEAT | -1.87% | $120.75M | 0.28% | |
JPLD | 2.05% | $2.10B | 0.24% | |
IBTI | 2.38% | $1.07B | 0.07% | |
CARY | 2.39% | $347.36M | 0.8% | |
UTWO | -2.49% | $373.54M | 0.15% | |
TDTT | -2.54% | $2.67B | 0.18% | |
IBTG | -2.58% | $1.96B | 0.07% | |
CANE | -3.07% | $13.94M | 0.29% |
PSP - Invesco Global Listed Private Equity ETF and YOLO - AdvisorShares Pure Cannabis 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 PSP | Weight in YOLO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MJ | 89.21% | $119.24M | 0.76% | |
CNBS | 86.99% | $70.05M | 0.77% | |
MSOS | 84.89% | $433.78M | 0.77% | |
PBD | 46.89% | $80.45M | 0.75% | |
FAN | 45.57% | $188.65M | 0.6% | |
PFXF | 45.06% | $1.84B | 0.4% | |
EPP | 45.00% | $1.86B | 0.48% | |
BBAX | 44.51% | $5.29B | 0.19% | |
FLCA | 44.45% | $443.31M | 0.09% | |
SPFF | 44.44% | $135.04M | 0.48% | |
EWC | 44.27% | $3.11B | 0.5% | |
BBCA | 43.95% | $8.30B | 0.19% | |
PFF | 43.93% | $14.14B | 0.46% | |
ERTH | 43.91% | $141.21M | 0.67% | |
PFFD | 43.44% | $2.30B | 0.23% | |
UDEC | 43.32% | $389.29M | 0.79% | |
EWA | 43.26% | $1.49B | 0.5% | |
VIDI | 43.24% | $371.25M | 0.61% | |
HYS | 43.10% | $1.41B | 0.56% | |
PBW | 43.02% | $332.22M | 0.65% |
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 | 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 % |
---|---|---|---|---|
TDUP | -0.01% | $890.40M | +258.57% | 0.00% |
OGS | 0.10% | $4.37B | +4.77% | 3.67% |
ASGN | 0.24% | $2.27B | -45.25% | 0.00% |
CNR | 0.26% | $3.87B | -26.39% | 0.97% |
STBA | 0.27% | $1.41B | -16.92% | 3.68% |
ZYXI | 0.28% | $75.29M | -72.33% | 0.00% |
STRA | 0.28% | $1.79B | -29.55% | 3.25% |
PINC | 0.30% | $1.77B | +2.57% | 3.93% |
CI | -0.34% | $79.57B | -14.57% | 1.98% |
JRVR | -0.36% | $254.25M | -35.88% | 1.45% |
SXC | -0.37% | $645.04M | -34.87% | 6.38% |
IRWD | 0.38% | $134.81M | -87.80% | 0.00% |
GABC | 0.38% | $1.46B | -1.27% | 2.85% |
HII | 0.38% | $10.14B | -7.66% | 1.87% |
CALM | -0.46% | $5.39B | +55.32% | 6.06% |
CREG | 0.48% | $4.71M | -81.10% | 0.00% |
CPF | 0.48% | $722.14M | +2.61% | 4.02% |
ORLY | 0.49% | $84.95B | +32.35% | 0.00% |
BANF | -0.50% | $4.16B | +16.38% | 1.49% |
CRVL | -0.52% | $4.56B | -13.29% | 0.00% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRON | 60.57% | $770.84M | -18.37% | 0.00% |
TLRY | 57.65% | $635.74M | -69.83% | 0.00% |
OGI | 56.06% | $183.42M | -18.45% | 0.00% |
SNDL | 55.73% | $370.54M | -36.56% | 0.00% |
GRWG | 51.54% | $59.50M | -56.71% | 0.00% |
IFF | 42.67% | $18.36B | -27.85% | 2.25% |
CLVT | 41.84% | $2.77B | -39.91% | 0.00% |
AUDC | 40.14% | $302.14M | -9.91% | 3.58% |
BLDP | 39.56% | $548.69M | -19.74% | 0.00% |
NLY | 39.50% | $12.45B | +3.31% | 13.09% |
CSIQ | 39.34% | $784.91M | -29.31% | 0.00% |
MFA | 39.26% | $949.54M | -17.34% | 15.40% |
HAS | 39.25% | $10.65B | +17.90% | 3.70% |
W | 39.17% | $8.42B | +20.56% | 0.00% |
SWK | 39.01% | $10.48B | -35.84% | 4.88% |
CPNG | 38.96% | $53.47B | +41.93% | 0.00% |
DD | 38.86% | $30.22B | -13.74% | 2.21% |
STWD | 38.17% | $7.27B | -1.75% | 9.81% |
ROIV | 37.84% | $7.75B | +5.07% | 0.00% |
A | 37.76% | $33.53B | -16.51% | 0.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFT | -15.08% | $1.05B | -17.93% | 5.17% |
COR | -11.48% | $56.56B | +22.67% | 0.74% |
UFCS | -10.28% | $680.56M | +19.32% | 2.42% |
MSEX | -10.04% | $931.13M | -21.84% | 2.63% |
CXW | -9.92% | $2.16B | +42.04% | 0.00% |
EXE | -9.84% | $24.80B | +36.53% | 2.21% |
GPOR | -9.26% | $3.10B | +18.44% | 0.00% |
HMN | -9.09% | $1.69B | +19.81% | 3.36% |
NOC | -8.90% | $82.02B | +18.27% | 1.48% |
EQT | -8.81% | $33.30B | +54.62% | 1.17% |
YORW | -8.58% | $441.95M | -25.71% | 2.83% |
EIG | -8.32% | $1.10B | -4.98% | 2.67% |
MCK | -8.25% | $89.30B | +15.87% | 0.40% |
GEO | -8.09% | $3.60B | +75.52% | 0.00% |
KR | -8.08% | $45.82B | +27.16% | 1.86% |
USPH | -7.81% | $1.14B | -23.23% | 2.40% |
CRK | -7.79% | $6.09B | +119.54% | 0.00% |
CWT | -7.70% | $2.67B | -15.95% | 2.55% |
AMSF | -6.90% | $857.05M | +0.16% | 3.41% |
HUSA | -6.87% | $351.35M | -23.87% | 0.00% |
Invesco Global Listed Private Equity ETF - PSP is made up of 65 holdings. AdvisorShares Pure Cannabis ETF - YOLO is made up of 21 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 |
---|---|
M MSOSNT AdvisorShares Pure US Cannabis ETF | 38.51% |
16.58% | |
![]() | 11.32% |
![]() | 5.65% |
4.47% | |
4.24% | |
4.04% | |
3.47% | |
1.64% | |
R ROMJFNT Rubicon Organics Inc | 1.58% |
C C075540NT FLUENT Corp | 1.35% |
1.09% | |
L LOVFFNT Cannara Biotech Inc | 1.08% |
1.02% | |
1.01% | |
0.80% | |
C CWBHFNT Charlottes Web Holdings Inc Ordinary Shares | 0.66% |
![]() | 0.58% |
0.34% | |
0.16% | |
P PCLOFNT PharmaCielo Ltd Ordinary Shares | 0.05% |
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% |