PWV was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. PWV tracks the Dynamic Large Cap Value Intellidex Index. The index selects its holdings using a 10-factor style isolation process and uses a tiered weighting scheme.
VFH was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 11958.55m in AUM and 402 holdings. The fund tracks a market cap-weighted index of companies in the US financials sector.
Key Details
Mar 03, 2005
Jan 26, 2004
Equity
Equity
Large Cap
Financials
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | -0.02% | $309.56M | 0.25% | |
TFLO | 0.16% | $6.92B | 0.15% | |
BNDX | -0.17% | $67.03B | 0.07% | |
CTA | -0.19% | $1.09B | 0.76% | |
CGSD | -0.19% | $1.30B | 0.25% | |
FIXD | -0.19% | $3.40B | 0.65% | |
PZA | 0.20% | $2.83B | 0.28% | |
TDTT | 0.20% | $2.61B | 0.18% | |
CGCB | -0.43% | $2.39B | 0.27% | |
MMIN | -0.48% | $478.33M | 0.3% | |
TFI | -0.66% | $3.20B | 0.23% | |
TLH | 0.68% | $11.11B | 0.15% | |
SCHQ | 0.81% | $787.20M | 0.03% | |
SPMB | 0.87% | $6.07B | 0.04% | |
IBMP | 0.89% | $546.86M | 0.18% | |
WEAT | -0.90% | $122.67M | 0.28% | |
UITB | 1.01% | $2.31B | 0.39% | |
MMIT | 1.01% | $857.52M | 0.3% | |
NUBD | 1.05% | $393.41M | 0.16% | |
BSMR | 1.07% | $255.68M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.08% | $101.78M | 0.59% | |
VIXY | -69.58% | $185.08M | 0.85% | |
BTAL | -45.63% | $291.48M | 1.43% | |
IVOL | -41.07% | $349.05M | 1.02% | |
XONE | -33.57% | $640.90M | 0.03% | |
SPTS | -32.15% | $5.74B | 0.03% | |
FTSD | -29.65% | $228.56M | 0.25% | |
UTWO | -28.66% | $372.79M | 0.15% | |
VGSH | -27.17% | $22.55B | 0.03% | |
SCHO | -26.78% | $10.92B | 0.03% | |
FXY | -25.73% | $853.67M | 0.4% | |
IBTH | -24.33% | $1.58B | 0.07% | |
IBTI | -23.18% | $1.04B | 0.07% | |
XHLF | -21.91% | $1.72B | 0.03% | |
IBTG | -21.86% | $1.96B | 0.07% | |
BILS | -21.26% | $3.91B | 0.1356% | |
IBTJ | -18.94% | $676.32M | 0.07% | |
TBLL | -18.32% | $2.22B | 0.08% | |
IEI | -17.86% | $15.31B | 0.15% | |
CLIP | -17.33% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.97% | $4.80K | -99.92% | 0.00% |
LITB | -5.40% | $22.07M | -76.50% | 0.00% |
K | -5.30% | $27.39B | +34.25% | 2.89% |
STG | -5.25% | $28.54M | -22.35% | 0.00% |
VSA | -4.77% | $8.84M | -14.05% | 0.00% |
CYCN | -3.82% | $10.11M | +42.53% | 0.00% |
MKTX | -2.79% | $8.28B | +12.88% | 1.36% |
DFDV | -2.50% | $460.68M | +2,996.21% | 0.00% |
VRCA | -1.98% | $53.53M | -92.77% | 0.00% |
ASPS | -1.45% | $111.52M | -23.08% | 0.00% |
CBOE | -0.90% | $23.83B | +34.36% | 1.10% |
ZCMD | -0.11% | $30.81M | +6.09% | 0.00% |
DG | 0.03% | $24.72B | -11.28% | 2.10% |
CARV | 0.21% | $8.64M | +4.32% | 0.00% |
VSTA | 1.16% | $350.48M | +43.28% | 0.00% |
HUSA | 1.29% | $27.45M | +41.13% | 0.00% |
AGL | 1.61% | $902.42M | -67.66% | 0.00% |
AIFU | 1.88% | $4.18B | +24.38% | 0.00% |
TU | 2.19% | $24.43B | +2.89% | 7.17% |
VHC | 2.29% | $33.48M | +63.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.03% | $24.72B | -11.28% | 2.10% |
ZCMD | -0.11% | $30.81M | +6.09% | 0.00% |
CARV | 0.21% | $8.64M | +4.32% | 0.00% |
CBOE | -0.90% | $23.83B | +34.36% | 1.10% |
VSTA | 1.16% | $350.48M | +43.28% | 0.00% |
HUSA | 1.29% | $27.45M | +41.13% | 0.00% |
ASPS | -1.45% | $111.52M | -23.08% | 0.00% |
AGL | 1.61% | $902.42M | -67.66% | 0.00% |
AIFU | 1.88% | $4.18B | +24.38% | 0.00% |
VRCA | -1.98% | $53.53M | -92.77% | 0.00% |
TU | 2.19% | $24.43B | +2.89% | 7.17% |
VHC | 2.29% | $33.48M | +63.90% | 0.00% |
DFDV | -2.50% | $460.68M | +2,996.21% | 0.00% |
MKTX | -2.79% | $8.28B | +12.88% | 1.36% |
LTM | 2.93% | $11.48B | -96.27% | 2.65% |
RLX | 3.46% | $1.97B | +20.56% | 0.47% |
CPSH | 3.52% | $38.06M | +51.45% | 0.00% |
CYCN | -3.82% | $10.11M | +42.53% | 0.00% |
CREG | 4.10% | $6.73M | -72.16% | 0.00% |
BTCT | 4.17% | $19.62M | +36.77% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 86.59% | $52.73B | +12.44% | 2.79% |
PRU | 84.21% | $36.85B | -9.99% | 5.05% |
PFG | 83.98% | $17.03B | -3.07% | 3.90% |
PNC | 83.42% | $69.33B | +13.46% | 3.63% |
HBAN | 82.80% | $22.92B | +26.24% | 3.91% |
FITB | 82.28% | $25.89B | +7.78% | 3.73% |
GS | 82.18% | $194.92B | +38.87% | 1.88% |
TFC | 81.89% | $52.13B | +8.86% | 5.19% |
STT | 81.89% | $28.32B | +37.21% | 2.98% |
RF | 81.83% | $19.74B | +15.70% | 4.52% |
PRI | 81.68% | $8.55B | +10.51% | 1.48% |
AXP | 81.57% | $207.67B | +29.27% | 0.98% |
EQH | 81.24% | $16.07B | +32.08% | 1.86% |
MS | 80.73% | $212.60B | +35.82% | 2.77% |
PH | 80.68% | $83.35B | +28.70% | 1.02% |
ITW | 80.63% | $70.70B | +0.34% | 2.43% |
USB | 80.54% | $67.42B | +10.13% | 4.58% |
SF | 80.22% | $9.99B | +19.89% | 1.80% |
CFG | 80.16% | $17.92B | +18.84% | 4.04% |
BAC | 80.09% | $339.39B | +12.68% | 2.30% |
SeekingAlpha
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
SeekingAlpha
Inflection Points: Rethinking Your Core
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
SeekingAlpha
It was a good week for stocks and the S&P 500 is now in positive territory YTD, but I wouldnât be making any big bets that it is going to stay that way.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.45% | $101.78M | 0.59% | |
VIXY | -70.74% | $185.08M | 0.85% | |
BTAL | -50.91% | $291.48M | 1.43% | |
IVOL | -38.83% | $349.05M | 1.02% | |
XONE | -34.19% | $640.90M | 0.03% | |
FXY | -31.49% | $853.67M | 0.4% | |
SPTS | -31.23% | $5.74B | 0.03% | |
UTWO | -28.76% | $372.79M | 0.15% | |
VGSH | -28.69% | $22.55B | 0.03% | |
SCHO | -28.26% | $10.92B | 0.03% | |
FTSD | -28.23% | $228.56M | 0.25% | |
IBTI | -24.33% | $1.04B | 0.07% | |
IBTH | -24.03% | $1.58B | 0.07% | |
IBTG | -23.97% | $1.96B | 0.07% | |
BILS | -23.68% | $3.91B | 0.1356% | |
XHLF | -21.84% | $1.72B | 0.03% | |
BSMW | -20.69% | $107.34M | 0.18% | |
IBTJ | -20.65% | $676.32M | 0.07% | |
IEI | -19.59% | $15.31B | 0.15% | |
FXE | -19.23% | $563.87M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIVB | 97.07% | $983.83M | 0.05% | |
DFLV | 96.80% | $3.52B | 0.22% | |
VONV | 96.49% | $12.23B | 0.07% | |
IWX | 96.45% | $2.69B | 0.2% | |
SCHV | 96.44% | $12.26B | 0.04% | |
IWD | 96.39% | $60.37B | 0.19% | |
DFUV | 96.29% | $11.26B | 0.21% | |
VTV | 96.25% | $135.38B | 0.04% | |
VYM | 96.12% | $59.89B | 0.06% | |
MGV | 95.75% | $9.30B | 0.07% | |
PRF | 95.70% | $8.04B | 0.33% | |
FTA | 95.56% | $1.08B | 0.6% | |
DVAL | 95.45% | $111.86M | 0.49% | |
DGRO | 95.15% | $31.78B | 0.08% | |
DTD | 95.05% | $1.34B | 0.28% | |
IVE | 95.05% | $38.09B | 0.18% | |
IUSV | 95.02% | $20.22B | 0.04% | |
SPYV | 94.92% | $25.98B | 0.04% | |
VOOV | 94.68% | $5.36B | 0.1% | |
FNDX | 94.57% | $18.41B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNCL | 99.77% | $2.21B | 0.084% | |
IYG | 99.42% | $1.71B | 0.39% | |
XLF | 99.36% | $48.02B | 0.09% | |
IYF | 99.26% | $3.37B | 0.39% | |
RSPF | 98.08% | $302.62M | 0.4% | |
FXO | 97.64% | $2.05B | 0.62% | |
KBWB | 94.65% | $3.85B | 0.35% | |
IXG | 94.57% | $505.60M | 0.41% | |
IAI | 94.31% | $1.27B | 0.4% | |
KCE | 94.20% | $464.18M | 0.35% | |
PRF | 93.89% | $8.04B | 0.33% | |
DFUV | 93.83% | $11.26B | 0.21% | |
DFLV | 93.22% | $3.52B | 0.22% | |
IWD | 93.20% | $60.37B | 0.19% | |
VONV | 93.03% | $12.23B | 0.07% | |
RDVY | 92.76% | $15.93B | 0.48% | |
IWX | 92.70% | $2.69B | 0.2% | |
RDVI | 92.56% | $1.96B | 0.75% | |
PWV | 92.42% | $1.07B | 0.53% | |
FEX | 92.42% | $1.27B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAR | 0.08% | $1.14B | 0.1749% | |
FLCB | -0.09% | $2.57B | 0.15% | |
SGOL | 0.10% | $5.29B | 0.17% | |
UBND | -0.10% | $853.20M | 0.4% | |
MUST | 0.12% | $435.35M | 0.23% | |
SHYD | 0.20% | $328.25M | 0.35% | |
IAU | 0.23% | $47.68B | 0.25% | |
TLT | 0.24% | $48.25B | 0.15% | |
SCMB | -0.24% | $2.02B | 0.03% | |
AAAU | 0.30% | $1.54B | 0.18% | |
CGSD | -0.33% | $1.30B | 0.25% | |
BNDW | -0.34% | $1.26B | 0.05% | |
STIP | -0.35% | $12.62B | 0.03% | |
ISTB | -0.38% | $4.42B | 0.06% | |
OUNZ | 0.41% | $1.74B | 0.25% | |
VMBS | 0.43% | $14.31B | 0.03% | |
VCRB | 0.44% | $3.04B | 0.1% | |
MBB | 0.46% | $38.70B | 0.04% | |
GNMA | 0.46% | $362.15M | 0.1% | |
EUSB | -0.54% | $727.41M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -8.59% | $24.72B | -11.28% | 2.10% |
CBOE | -7.32% | $23.83B | +34.36% | 1.10% |
ASPS | -6.45% | $111.52M | -23.08% | 0.00% |
K | -6.43% | $27.39B | +34.25% | 2.89% |
HUSA | -6.41% | $27.45M | +41.13% | 0.00% |
FMTO | -4.39% | $4.80K | -99.92% | 0.00% |
VSA | -3.43% | $8.84M | -14.05% | 0.00% |
MKTX | -3.40% | $8.28B | +12.88% | 1.36% |
LITB | -3.39% | $22.07M | -76.50% | 0.00% |
VRCA | -3.00% | $53.53M | -92.77% | 0.00% |
TU | -2.99% | $24.43B | +2.89% | 7.17% |
STG | -2.90% | $28.54M | -22.35% | 0.00% |
DFDV | -2.59% | $460.68M | +2,996.21% | 0.00% |
ZCMD | -1.99% | $30.81M | +6.09% | 0.00% |
PHYS | -1.71% | - | - | 0.00% |
UUU | -1.61% | $7.08M | +91.25% | 0.00% |
CYCN | -1.16% | $10.11M | +42.53% | 0.00% |
BCE | -0.01% | $20.10B | -32.92% | 11.20% |
SRRK | 1.05% | $3.45B | +327.80% | 0.00% |
CPSH | 1.47% | $38.06M | +51.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 90.45% | $194.92B | +38.87% | 1.88% |
MET | 88.91% | $52.73B | +12.44% | 2.79% |
AXP | 88.66% | $207.67B | +29.27% | 0.98% |
JPM | 88.62% | $761.36B | +39.07% | 1.83% |
MS | 88.62% | $212.60B | +35.82% | 2.77% |
HBAN | 88.40% | $22.92B | +26.24% | 3.91% |
PNC | 88.19% | $69.33B | +13.46% | 3.63% |
PRU | 88.02% | $36.85B | -9.99% | 5.05% |
EQH | 87.29% | $16.07B | +32.08% | 1.86% |
RF | 87.27% | $19.74B | +15.70% | 4.52% |
TFC | 86.41% | $52.13B | +8.86% | 5.19% |
SF | 85.82% | $9.99B | +19.89% | 1.80% |
CFG | 85.71% | $17.92B | +18.84% | 4.04% |
AMP | 85.69% | $48.22B | +15.87% | 1.19% |
FNB | 85.68% | $4.95B | +6.09% | 3.47% |
WTFC | 85.65% | $7.94B | +26.88% | 1.59% |
BAC | 85.64% | $339.39B | +12.68% | 2.30% |
PNFP | 85.49% | $8.03B | +35.82% | 0.88% |
ONB | 85.32% | $7.57B | +26.77% | 2.72% |
SNV | 85.32% | $6.66B | +28.89% | 3.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | -0.01% | $20.10B | -32.92% | 11.20% |
SRRK | 1.05% | $3.45B | +327.80% | 0.00% |
CYCN | -1.16% | $10.11M | +42.53% | 0.00% |
CPSH | 1.47% | $38.06M | +51.45% | 0.00% |
UUU | -1.61% | $7.08M | +91.25% | 0.00% |
PHYS | -1.71% | - | - | 0.00% |
BGS | 1.72% | $342.33M | -48.81% | 17.59% |
DRD | 1.76% | $1.22B | +67.74% | 1.99% |
SYPR | 1.95% | $47.80M | +12.43% | 0.00% |
VHC | 1.96% | $33.48M | +63.90% | 0.00% |
ZCMD | -1.99% | $30.81M | +6.09% | 0.00% |
RLX | 2.12% | $1.97B | +20.56% | 0.47% |
GFI | 2.21% | $21.77B | +73.47% | 2.28% |
LTM | 2.55% | $11.48B | -96.27% | 2.65% |
DFDV | -2.59% | $460.68M | +2,996.21% | 0.00% |
VSTA | 2.71% | $350.48M | +43.28% | 0.00% |
IMDX | 2.78% | $90.37M | +17.47% | 0.00% |
AGL | 2.79% | $902.42M | -67.66% | 0.00% |
AWK | 2.80% | $27.52B | +8.15% | 2.21% |
STG | -2.90% | $28.54M | -22.35% | 0.00% |
PWV - Invesco Large Cap Value ETF and VFH - Vanguard Financials ETF have a 15 holding overlap. Which accounts for a 21.2% overlap.
Number of overlapping holdings
15
% of overlapping holdings
21.24%
Name | Weight in PWV | Weight in VFH |
---|---|---|
3.42% | 9.80% | |
3.42% | 2.52% | |
3.40% | 2.04% | |
3.38% | 4.19% | |
3.35% | 3.12% | |
1.44% | 0.84% | |
1.44% | 0.63% | |
1.41% | 0.47% | |
1.41% | 0.67% | |
1.41% | 0.58% |
Invesco Large Cap Value ETF - PWV is made up of 52 holdings. Vanguard Financials ETF - VFH is made up of 416 holdings.
Name | Weight |
---|---|
3.62% | |
3.57% | |
3.56% | |
![]() | 3.43% |
3.42% | |
3.42% | |
3.42% | |
3.40% | |
3.38% | |
3.35% | |
3.35% | |
![]() | 3.31% |
3.26% | |
3.12% | |
3.01% | |
1.57% | |
1.55% | |
![]() | 1.53% |
1.47% | |
1.46% | |
1.44% | |
1.44% | |
1.44% | |
1.44% | |
1.42% | |
1.42% | |
1.41% | |
1.41% | |
1.41% | |
1.41% |
Name | Weight |
---|---|
9.80% | |
8.25% | |
5.53% | |
4.48% | |
4.19% | |
3.12% | |
2.52% | |
2.12% | |
2.04% | |
![]() | 2.01% |
1.97% | |
1.94% | |
1.89% | |
1.85% | |
1.62% | |
1.38% | |
1.35% | |
1.31% | |
1.28% | |
1.25% | |
1.16% | |
1.04% | |
0.98% | |
0.97% | |
0.89% | |
![]() | 0.87% |
![]() | 0.86% |
0.84% | |
0.83% | |
0.77% |