PWZ was created on 2007-10-11 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 777.23m in AUM and 724 holdings. PWZ tracks an index of insured investment-grade", tax-exempt debt issued by California or any US territory with at least 15 years remaining to maturity.
SMIG was created on 2021-08-25 by Bahl & Gaynor. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 1137.27m in AUM and 48 holdings. SMIG is an actively managed fund that invests in US mid and small-cap companies that selects and weights securities based on the advisers assessment.
Key Details
Oct 11, 2007
Aug 25, 2021
Fixed Income
Equity
Investment Grade
Extended Market
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 | |
---|---|---|---|---|
TAIL | -74.91% | $88.17M | 0.59% | |
VIXY | -69.67% | $280.49M | 0.85% | |
VIXM | -63.62% | $25.97M | 0.85% | |
BTAL | -49.14% | $311.96M | 1.43% | |
IVOL | -37.60% | $337.06M | 1.02% | |
FTSD | -28.24% | $233.62M | 0.25% | |
XONE | -27.66% | $632.14M | 0.03% | |
SPTS | -25.72% | $5.82B | 0.03% | |
SCHO | -22.20% | $10.95B | 0.03% | |
FXY | -21.48% | $599.36M | 0.4% | |
VGSH | -21.23% | $22.75B | 0.03% | |
UTWO | -20.97% | $373.54M | 0.15% | |
IBTG | -19.38% | $1.96B | 0.07% | |
TBLL | -18.67% | $2.13B | 0.08% | |
IBTH | -18.45% | $1.67B | 0.07% | |
IBTI | -17.82% | $1.07B | 0.07% | |
CLIP | -17.48% | $1.51B | 0.07% | |
BILS | -17.26% | $3.82B | 0.1356% | |
XHLF | -17.21% | $1.76B | 0.03% | |
SHYM | -14.35% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | 0.09% | $3.49B | 0.2% | |
TDTT | -0.17% | $2.67B | 0.18% | |
LGOV | 0.26% | $622.37M | 0.67% | |
JPST | 0.28% | $32.32B | 0.18% | |
UTEN | -0.35% | $213.14M | 0.15% | |
CMBS | 0.35% | $447.24M | 0.25% | |
IBTP | 0.49% | $145.86M | 0.07% | |
NEAR | 0.55% | $3.41B | 0.25% | |
FLGV | -0.56% | $1.05B | 0.09% | |
YEAR | 0.79% | $1.49B | 0.25% | |
SGOV | -0.94% | $52.19B | 0.09% | |
CTA | -1.10% | $1.14B | 0.76% | |
FLMI | -1.21% | $789.60M | 0.3% | |
STXT | -1.23% | $137.26M | 0.49% | |
SHM | 1.29% | $3.42B | 0.2% | |
WEAT | 1.31% | $120.75M | 0.28% | |
SCUS | 1.40% | $80.58M | 0.14% | |
FMHI | 1.54% | $740.65M | 0.7% | |
USDU | -1.65% | $138.04M | 0.5% | |
IEF | -1.65% | $35.09B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.54% | $111.25B | +38.40% | 0.51% |
DOV | 83.45% | $24.99B | -1.11% | 1.13% |
BNT | 82.41% | $13.56B | +37.83% | 0.00% |
PFG | 82.34% | $17.17B | -6.04% | 3.88% |
TROW | 82.20% | $22.89B | -9.03% | 4.85% |
GGG | 81.90% | $13.82B | -1.90% | 1.29% |
PRI | 81.44% | $8.60B | +4.01% | 1.48% |
ITT | 81.40% | $12.56B | +12.83% | 0.85% |
SF | 81.33% | $11.72B | +28.66% | 1.52% |
ITW | 81.00% | $74.33B | +2.58% | 2.39% |
SEIC | 80.53% | $10.95B | +30.56% | 1.10% |
PH | 80.52% | $93.54B | +30.45% | 0.92% |
MET | 80.27% | $50.21B | -2.68% | 2.95% |
EVR | 80.16% | $11.99B | +23.91% | 1.06% |
DCI | 80.10% | $8.39B | -3.72% | 1.55% |
AMP | 80.05% | $49.49B | +20.85% | 1.17% |
APAM | 80.00% | $3.14B | +2.22% | 6.91% |
AVNT | 80.00% | $2.90B | -29.86% | 3.39% |
PNR | 79.98% | $16.61B | +15.28% | 0.97% |
GS | 79.92% | $224.22B | +43.56% | 1.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWS | 95.86% | $13.63B | 0.23% | |
CFA | 95.41% | $533.47M | 0.35% | |
DON | 95.35% | $3.74B | 0.38% | |
VOE | 95.13% | $18.42B | 0.07% | |
FLQM | 95.01% | $1.68B | 0.3% | |
RSP | 94.90% | $74.00B | 0.2% | |
FEX | 94.71% | $1.34B | 0.6% | |
JHMM | 94.71% | $4.22B | 0.42% | |
IWR | 94.69% | $43.64B | 0.19% | |
VO | 94.63% | $86.87B | 0.04% | |
VONV | 94.47% | $13.11B | 0.07% | |
IWD | 94.43% | $62.56B | 0.19% | |
GSEW | 94.37% | $1.32B | 0.09% | |
SCHV | 94.20% | $12.94B | 0.04% | |
NUMV | 94.20% | $387.30M | 0.31% | |
FSMD | 94.19% | $1.62B | 0.16% | |
RUNN | 94.03% | $381.82M | 0.58% | |
VBR | 93.93% | $30.46B | 0.07% | |
PRF | 93.76% | $7.89B | 0.33% | |
VTV | 93.65% | $141.13B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -0.17% | $23.23B | -12.33% | 2.24% |
MKTX | -0.35% | $7.88B | -6.01% | 1.45% |
VRCA | 0.42% | $55.41M | -90.91% | 0.00% |
LITB | -0.47% | $22.98M | -66.66% | 0.00% |
ASPS | 1.07% | $104.37M | -10.71% | 0.00% |
CYCN | -1.09% | $8.47M | -26.26% | 0.00% |
SBDS | -1.24% | $22.44M | -84.14% | 0.00% |
IMDX | 1.29% | $77.22M | -14.01% | 0.00% |
HUSA | -1.51% | $351.35M | -23.87% | 0.00% |
CEP | -1.66% | $369.41M | +188.60% | 0.00% |
VSTA | -1.68% | $332.84M | +38.80% | 0.00% |
MSIF | 1.86% | $726.09M | +28.49% | 8.05% |
CBOE | -2.33% | $25.31B | +31.70% | 1.05% |
NEUE | 2.51% | $61.01M | +4.65% | 0.00% |
SYPR | 2.67% | $45.27M | +8.84% | 0.00% |
SRRK | 2.71% | $3.59B | +316.63% | 0.00% |
CPSH | -3.06% | $37.91M | +56.29% | 0.00% |
BTCT | 3.16% | $26.17M | +52.78% | 0.00% |
CARV | 3.49% | $10.71M | +7.11% | 0.00% |
RLX | 4.06% | $2.07B | +26.82% | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -41.76% | $218.16M | +1,755.57% | 0.00% |
NEOG | -25.14% | $1.02B | -72.43% | 0.00% |
STTK | -21.43% | $36.84M | -80.68% | 0.00% |
AGL | -21.37% | $790.65M | -72.28% | 0.00% |
MVO | -18.67% | $64.97M | -38.92% | 18.29% |
FATE | -15.75% | $130.68M | -78.61% | 0.00% |
PCRX | -13.30% | $1.01B | +5.42% | 0.00% |
RYTM | -12.87% | $5.56B | +75.61% | 0.00% |
YOU | -12.77% | $2.76B | +40.78% | 1.60% |
PRTA | -12.75% | $370.33M | -70.45% | 0.00% |
CNR | -12.31% | $3.87B | -26.39% | 0.97% |
BANF | -10.51% | $4.16B | +16.38% | 1.49% |
BTU | -10.43% | $1.88B | -30.57% | 2.07% |
STNG | -10.33% | $2.33B | -40.40% | 3.53% |
HUM | -10.16% | $31.56B | -27.69% | 1.37% |
NXDT | -10.07% | $208.41M | -27.96% | 13.16% |
AMR | -10.03% | $1.56B | -59.62% | 0.00% |
NFBK | -10.01% | $453.54M | -14.95% | 4.91% |
MSBI | -9.81% | $372.43M | -27.09% | 7.23% |
CVM | -9.40% | $58.53M | -74.69% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFA | 40.57% | $949.54M | -17.34% | 15.40% |
CIM | 39.89% | $1.11B | -6.16% | 10.88% |
CUBE | 39.67% | $9.37B | -13.58% | 5.05% |
NMFC | 39.36% | - | - | 12.38% |
PSA | 37.78% | $50.64B | -2.46% | 4.21% |
PFLT | 37.36% | - | - | 11.74% |
AGNC | 37.28% | $9.80B | -4.10% | 15.22% |
NLY | 37.07% | $12.45B | +3.31% | 13.09% |
Z | 36.77% | $19.08B | +62.28% | 0.00% |
ZG | 36.73% | $18.44B | +61.14% | 0.00% |
MFIC | 36.10% | - | - | 11.99% |
NMAI | 35.89% | - | - | 11.94% |
FDUS | 35.43% | - | - | 8.28% |
E | 35.39% | $50.13B | +6.27% | 6.48% |
STWD | 35.38% | $7.27B | -1.75% | 9.81% |
RELX | 35.12% | $94.72B | +9.63% | 1.61% |
DX | 35.09% | $1.34B | +2.88% | 14.66% |
EXR | 34.96% | $31.69B | -6.44% | 4.34% |
EPRT | 34.90% | $6.08B | +3.65% | 3.86% |
CGBD | 34.90% | - | - | 11.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CELC | -<0.01% | $1.57B | +119.86% | 0.00% |
ANET | -<0.01% | $153.34B | +40.92% | 0.00% |
CVI | 0.02% | $2.84B | -1.15% | 1.96% |
CYRX | -0.02% | $378.03M | -18.31% | 0.00% |
CNDT | -0.03% | $441.80M | -33.09% | 0.00% |
CARM | 0.03% | $14.04M | -68.60% | 0.00% |
PRPH | 0.04% | $14.78M | -88.37% | 0.00% |
FC | 0.05% | $249.04M | -54.93% | 0.00% |
KR | -0.07% | $45.82B | +27.16% | 1.86% |
CCRN | 0.08% | $430.44M | -28.02% | 0.00% |
TXMD | -0.09% | $13.08M | -35.43% | 0.00% |
MRCY | -0.11% | $3.17B | +49.09% | 0.00% |
KEX | 0.12% | $6.73B | -2.34% | 0.00% |
PNFP | 0.13% | $6.98B | -6.55% | 1.02% |
HOPE | 0.13% | $1.30B | -22.95% | 5.55% |
LEGN | -0.14% | $7.44B | -28.34% | 0.00% |
NSSC | 0.14% | $1.10B | -44.54% | 1.67% |
IMMP | 0.14% | $259.81M | -18.06% | 0.00% |
JOUT | -0.15% | $339.53M | -21.67% | 4.04% |
ACET | -0.15% | $58.23M | -53.38% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.08% | $6.72B | 0.15% | |
BIL | -0.09% | $41.73B | 0.1356% | |
PALL | 0.22% | $599.47M | 0.6% | |
CLIP | 0.25% | $1.51B | 0.07% | |
CONY | 0.69% | $1.46B | 1.22% | |
KRE | 0.78% | $3.46B | 0.35% | |
YBTC | -0.96% | $257.80M | 0.96% | |
AGZD | -1.05% | $98.49M | 0.23% | |
MMKT | 1.13% | $57.62M | 0.2% | |
PPLT | -1.26% | $1.68B | 0.6% | |
SMIN | 1.56% | $926.14M | 0.75% | |
PIN | 1.77% | $219.88M | 0.78% | |
KMLM | 2.02% | $188.51M | 0.9% | |
IAT | 2.21% | $625.74M | 0.4% | |
SOYB | 2.30% | $24.86M | 0.22% | |
BILZ | 2.60% | $898.39M | 0.14% | |
INDY | 2.90% | $692.34M | 0.89% | |
KBE | 3.09% | $1.56B | 0.35% | |
HODL | 3.55% | $1.99B | 0.25% | |
BRRR | 3.59% | $700.10M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUNI | 75.40% | $2.05B | 0.35% | |
MUB | 75.02% | $38.02B | 0.05% | |
PZA | 74.18% | $2.80B | 0.28% | |
CMF | 73.53% | $3.40B | 0.08% | |
HTAB | 72.92% | $387.96M | 0.39% | |
VTEB | 72.57% | $37.72B | 0.03% | |
JMUB | 72.46% | $3.21B | 0.18% | |
SCMB | 71.09% | $2.09B | 0.03% | |
CGMU | 70.64% | $3.51B | 0.27% | |
DFCA | 70.29% | $466.30M | 0.19% | |
FMB | 70.00% | $1.86B | 0.65% | |
TFI | 69.96% | $3.17B | 0.23% | |
TAXF | 69.15% | $472.11M | 0.29% | |
ITM | 69.07% | $1.87B | 0.18% | |
MMIT | 68.35% | $1.05B | 0.3% | |
MMIN | 68.10% | $319.60M | 0.3% | |
MINO | 67.71% | $306.84M | 0.39% | |
NYF | 67.38% | $879.14M | 0.25% | |
HYD | 67.24% | $3.27B | 0.32% | |
MLN | 67.23% | $502.62M | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -8.57% | $262.78M | -29.57% | 0.00% |
DFDV | -6.82% | $218.16M | +1,755.57% | 0.00% |
STG | -6.04% | $51.27M | +15.32% | 0.00% |
K | -5.21% | $27.69B | +37.23% | 2.86% |
ZCMD | -4.98% | $26.01M | -8.84% | 0.00% |
VSA | -4.65% | $10.63M | +30.19% | 0.00% |
CPSH | -3.06% | $37.91M | +56.29% | 0.00% |
CBOE | -2.33% | $25.31B | +31.70% | 1.05% |
VSTA | -1.68% | $332.84M | +38.80% | 0.00% |
CEP | -1.66% | $369.41M | +188.60% | 0.00% |
HUSA | -1.51% | $351.35M | -23.87% | 0.00% |
SBDS | -1.24% | $22.44M | -84.14% | 0.00% |
CYCN | -1.09% | $8.47M | -26.26% | 0.00% |
LITB | -0.47% | $22.98M | -66.66% | 0.00% |
MKTX | -0.35% | $7.88B | -6.01% | 1.45% |
DG | -0.17% | $23.23B | -12.33% | 2.24% |
VRCA | 0.42% | $55.41M | -90.91% | 0.00% |
ASPS | 1.07% | $104.37M | -10.71% | 0.00% |
IMDX | 1.29% | $77.22M | -14.01% | 0.00% |
MSIF | 1.86% | $726.09M | +28.49% | 8.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -15.48% | $336.00M | 0.19% | |
USDU | -14.75% | $138.04M | 0.5% | |
IVOL | -12.00% | $337.06M | 1.02% | |
VIXY | -11.74% | $280.49M | 0.85% | |
UUP | -11.34% | $203.41M | 0.77% | |
KCCA | -10.94% | $108.67M | 0.87% | |
BTAL | -8.63% | $311.96M | 1.43% | |
TAIL | -8.19% | $88.17M | 0.59% | |
CORN | -6.76% | $43.78M | 0.2% | |
VIXM | -6.08% | $25.97M | 0.85% | |
THTA | -6.02% | $36.37M | 0.61% | |
FTSD | -4.63% | $233.62M | 0.25% | |
WEAT | -3.66% | $120.75M | 0.28% | |
PPLT | -1.26% | $1.68B | 0.6% | |
AGZD | -1.05% | $98.49M | 0.23% | |
YBTC | -0.96% | $257.80M | 0.96% | |
BIL | -0.09% | $41.73B | 0.1356% | |
TFLO | -0.08% | $6.72B | 0.15% | |
PALL | 0.22% | $599.47M | 0.6% | |
CLIP | 0.25% | $1.51B | 0.07% |
PWZ - Invesco California AMT Free Municipal Bond ETF and SMIG - Bahl & Gaynor Small/Mid Cap Income Growth 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 PWZ | Weight in SMIG |
---|---|---|
Invesco California AMT Free Municipal Bond ETF - PWZ is made up of 572 holdings. Bahl & Gaynor Small/Mid Cap Income Growth ETF - SMIG is made up of 48 holdings.
Name | Weight |
---|---|
- | 1.03% |
- | 0.75% |
3 3BYHTG1NT CALIFORNIA ST 4% | 0.72% |
- | 0.68% |
- | 0.66% |
- | 0.63% |
- | 0.62% |
- | 0.58% |
- | 0.58% |
3 3BPMJM2NT CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.57% |
- | 0.52% |
- | 0.52% |
- | 0.51% |
- | 0.45% |
- | 0.44% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.37% |
- | 0.36% |
Name | Weight |
---|---|
4.69% | |
4.57% | |
4.32% | |
4.19% | |
![]() | 4.18% |
4.01% | |
3.86% | |
3.58% | |
3.58% | |
![]() | 3.47% |
![]() | 3.29% |
3.27% | |
3.02% | |
2.89% | |
2.79% | |
2.72% | |
![]() | 2.71% |
2.66% | |
2.52% | |
2.41% | |
2.29% | |
2.25% | |
2.21% | |
2.17% | |
![]() | 1.98% |
![]() | 1.88% |
1.86% | |
1.79% | |
1.78% | |
1.49% |