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 688.35m in AUM and 658 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.
USVM was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 896.37m in AUM and 294 holdings. USVM tracks an index of small- and mid-cap US stocks that are selected by equal parts value and momentum", and weighted by volatility.
Key Details
Oct 11, 2007
Oct 24, 2017
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 | |
---|---|---|---|---|
MUB | 74.76% | $38.21B | 0.05% | |
MUNI | 74.64% | $1.99B | 0.35% | |
PZA | 73.61% | $2.83B | 0.28% | |
CMF | 73.31% | $3.58B | 0.08% | |
VTEB | 72.47% | $37.16B | 0.03% | |
JMUB | 72.30% | $2.95B | 0.18% | |
HTAB | 72.26% | $411.40M | 0.39% | |
CGMU | 71.09% | $3.30B | 0.27% | |
FMB | 70.03% | $1.90B | 0.65% | |
SCMB | 69.99% | $1.99B | 0.03% | |
TFI | 69.89% | $3.18B | 0.23% | |
ITM | 68.95% | $1.87B | 0.18% | |
TAXF | 68.60% | $489.92M | 0.29% | |
MMIN | 67.87% | $481.89M | 0.3% | |
MMIT | 67.69% | $848.85M | 0.3% | |
NYF | 67.31% | $888.24M | 0.25% | |
MLN | 67.11% | $526.67M | 0.24% | |
HYD | 67.01% | $3.30B | 0.32% | |
IBDY | 66.47% | $741.17M | 0.1% | |
MINO | 66.26% | $317.82M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOMO | -0.01% | $524.67M | +96.98% | 0.00% |
RBBN | 0.02% | $660.27M | +26.35% | 0.00% |
CVI | 0.02% | $2.71B | +1.05% | 1.86% |
FYBR | 0.04% | $9.03B | +44.11% | 0.00% |
MUSA | -0.04% | $7.95B | -14.54% | 0.48% |
UNH | 0.04% | $284.42B | -36.93% | 2.69% |
CASH | -0.05% | $1.77B | +42.01% | 0.27% |
EE | -0.06% | $985.50M | +79.28% | 0.67% |
PGC | -0.06% | $478.87M | +23.01% | 0.74% |
MFIN | 0.07% | - | - | 4.81% |
KOS | -0.07% | $1.08B | -56.81% | 0.00% |
LEGN | 0.08% | $6.78B | -13.24% | 0.00% |
RGP | 0.08% | $177.91M | -49.34% | 7.64% |
MLYS | 0.10% | $933.31M | +13.83% | 0.00% |
WIT | -0.10% | $31.09B | +7.22% | 2.28% |
BHLB | 0.11% | $1.14B | +16.88% | 3.63% |
CARM | -0.12% | $18.87M | -60.39% | 0.00% |
KRRO | 0.13% | $127.15M | -67.45% | 0.00% |
CADE | -0.13% | $5.48B | +11.44% | 4.26% |
SANA | -0.14% | $584.19M | -57.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.02% | $29.04M | -3.36% | 0.00% |
CREG | 0.24% | $14.41M | -35.06% | 0.00% |
MO | 0.46% | $100.75B | +34.95% | 6.89% |
CYCN | -0.47% | $9.99M | +14.66% | 0.00% |
TU | 0.93% | $24.58B | +2.03% | 7.13% |
UUU | 1.47% | $7.19M | +93.17% | 0.00% |
HUSA | -1.48% | $24.55M | +27.24% | 0.00% |
BCE | 1.49% | $21.02B | -30.66% | 12.62% |
AMT | 1.89% | $100.56B | +9.02% | 3.86% |
ASPS | -2.15% | $103.41M | -32.02% | 0.00% |
DFDV | -2.36% | $379.06M | +2,332.08% | 0.00% |
DG | -2.52% | $24.58B | -11.22% | 2.12% |
BTCT | 2.88% | $19.24M | +37.16% | 0.00% |
AEP | 3.06% | $54.97B | +16.93% | 3.56% |
TEF | 3.10% | $29.57B | +20.46% | 5.84% |
SRRK | 3.17% | $3.08B | +243.39% | 0.00% |
CPSH | 3.23% | $37.77M | +52.24% | 0.00% |
KR | 3.36% | $43.65B | +30.13% | 1.95% |
NEUE | 3.40% | $61.16M | +27.09% | 0.00% |
LTM | 3.48% | $11.50B | -96.47% | 2.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.18% | $526.67M | 0.24% | |
IBND | -0.20% | $334.84M | 0.5% | |
STIP | -0.28% | $12.60B | 0.03% | |
TOTL | 0.44% | $3.74B | 0.55% | |
CORN | 0.55% | $47.63M | 0.2% | |
SMMU | 0.55% | $867.83M | 0.35% | |
BILZ | -0.64% | $840.32M | 0.14% | |
OWNS | -0.65% | $127.67M | 0.3% | |
YEAR | 0.68% | $1.44B | 0.25% | |
TBIL | 0.85% | $5.90B | 0.15% | |
JBND | 0.86% | $2.17B | 0.25% | |
TPMN | -0.94% | $30.75M | 0.65% | |
IBMN | -0.96% | $449.05M | 0.18% | |
CMBS | -1.08% | $440.96M | 0.25% | |
BNDX | 1.28% | $66.68B | 0.07% | |
TDTT | -1.32% | $2.59B | 0.18% | |
FLMI | -1.45% | $711.54M | 0.3% | |
SHM | 1.53% | $3.39B | 0.2% | |
DFNM | -1.61% | $1.56B | 0.17% | |
FMHI | -1.73% | $755.21M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUBE | 41.84% | $9.80B | -2.78% | 4.77% |
EXR | 41.67% | $31.75B | -4.45% | 4.34% |
NMFC | 41.26% | - | - | 12.89% |
PSA | 40.36% | $51.74B | +4.13% | 4.05% |
MFA | 39.86% | $988.55M | -11.33% | 14.57% |
Z | 39.15% | $16.99B | +46.60% | 0.00% |
AGNC | 39.08% | $9.49B | -5.01% | 15.39% |
ZG | 38.82% | $16.68B | +48.40% | 0.00% |
FDUS | 38.47% | - | - | 10.91% |
CIM | 38.30% | $1.13B | +9.12% | 10.36% |
PFLT | 37.91% | - | - | 11.87% |
MFIC | 37.36% | - | - | 12.34% |
NLY | 37.23% | $11.61B | -5.14% | 13.74% |
RELX | 36.92% | $96.88B | +16.67% | 1.50% |
E | 36.24% | $47.97B | +12.61% | 6.68% |
DX | 35.95% | $1.32B | +3.71% | 14.17% |
WDI | 35.78% | - | - | 11.97% |
BCSF | 35.32% | $999.62M | -4.84% | 11.09% |
CGBD | 35.31% | - | - | 11.44% |
NSA | 35.21% | $2.52B | -19.27% | 8.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -41.11% | $379.06M | +2,332.08% | 0.00% |
FMTO | -24.31% | $4.90K | -99.92% | 0.00% |
NEOG | -23.48% | $1.20B | -67.49% | 0.00% |
STTK | -19.49% | $48.38M | -83.68% | 0.00% |
MVO | -19.31% | $67.74M | -34.99% | 21.09% |
AGL | -18.69% | $890.00M | -68.84% | 0.00% |
RYTM | -16.23% | $4.00B | +47.07% | 0.00% |
CNR | -12.90% | $3.89B | -24.22% | 0.95% |
FATE | -12.58% | $146.16M | -64.68% | 0.00% |
PCRX | -12.38% | $1.12B | -13.83% | 0.00% |
HUM | -11.59% | $28.39B | -34.46% | 1.50% |
BTU | -11.51% | $1.66B | -39.96% | 2.19% |
PRTA | -11.06% | $273.44M | -75.11% | 0.00% |
AMR | -10.17% | $1.47B | -61.78% | 0.00% |
YOU | -10.09% | $2.27B | +37.92% | 1.93% |
NFBK | -9.02% | $503.41M | +51.60% | 4.29% |
CVM | -8.86% | $11.55M | -94.23% | 0.00% |
X | -8.85% | $11.82B | +43.14% | 0.36% |
MSBI | -8.74% | $355.69M | -22.59% | 7.39% |
RXST | -8.67% | $577.45M | -75.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | 0.14% | $191.24M | 0.9% | |
CONY | -0.17% | $1.13B | 1.22% | |
CLIP | 0.52% | $1.50B | 0.07% | |
PPLT | -0.83% | $1.50B | 0.6% | |
AGZD | -1.10% | $110.83M | 0.23% | |
HODL | 1.19% | $1.66B | 0.25% | |
BTCW | 1.19% | $166.40M | 0.3% | |
BRRR | 1.19% | $627.98M | 0.25% | |
GBTC | 1.33% | $19.79B | 1.5% | |
ARKB | 1.34% | $4.94B | 0.21% | |
PALL | 1.38% | $457.90M | 0.6% | |
EZBC | 1.40% | $548.05M | 0.29% | |
BITB | 1.41% | $4.13B | 0.2% | |
BTCO | 1.43% | $544.22M | 0.39% | |
FBTC | 1.46% | $21.19B | 0.25% | |
IBIT | 1.48% | $72.00B | 0.25% | |
BITO | 1.59% | $2.46B | 0.95% | |
BIL | -1.62% | $43.88B | 0.1356% | |
CORN | -1.70% | $47.63M | 0.2% | |
YBTC | -2.07% | $225.34M | 0.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.21% | $10.04B | 0.27% | |
FNDA | 98.14% | $8.24B | 0.25% | |
FSMD | 98.12% | $1.53B | 0.16% | |
SMMD | 98.10% | $1.43B | 0.15% | |
JMEE | 98.09% | $1.82B | 0.24% | |
ESML | 98.06% | $1.82B | 0.17% | |
VBR | 98.05% | $29.10B | 0.07% | |
VB | 97.99% | $62.33B | 0.05% | |
NUSC | 97.96% | $1.14B | 0.31% | |
SCHA | 97.90% | $17.04B | 0.04% | |
IJR | 97.90% | $78.53B | 0.06% | |
FNX | 97.87% | $1.12B | 0.6% | |
IJT | 97.82% | $6.04B | 0.18% | |
SLYG | 97.76% | $3.36B | 0.15% | |
PRFZ | 97.73% | $2.35B | 0.34% | |
SPSM | 97.72% | $11.22B | 0.03% | |
IJH | 97.70% | $93.72B | 0.05% | |
VIOO | 97.69% | $2.87B | 0.1% | |
MDY | 97.67% | $22.35B | 0.24% | |
SPMD | 97.62% | $12.85B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.46% | $104.89M | 0.59% | |
VIXY | -75.06% | $181.73M | 0.85% | |
BTAL | -66.33% | $291.96M | 1.43% | |
IVOL | -42.65% | $358.40M | 1.02% | |
XONE | -31.57% | $639.82M | 0.03% | |
SPTS | -30.34% | $5.78B | 0.03% | |
FTSD | -29.61% | $228.58M | 0.25% | |
FXY | -28.72% | $862.15M | 0.4% | |
SCHO | -26.23% | $10.95B | 0.03% | |
UTWO | -25.53% | $375.31M | 0.15% | |
VGSH | -25.30% | $22.51B | 0.03% | |
IBTH | -21.47% | $1.58B | 0.07% | |
IBTG | -20.94% | $1.95B | 0.07% | |
BILS | -20.51% | $3.93B | 0.1356% | |
IBTI | -20.15% | $1.04B | 0.07% | |
XHLF | -19.05% | $1.66B | 0.03% | |
IBTJ | -16.09% | $678.03M | 0.07% | |
TBLL | -15.92% | $2.24B | 0.08% | |
ULST | -15.63% | $667.54M | 0.2% | |
CLIP | -15.61% | $1.50B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -15.78% | $316.02M | 0.19% | |
USDU | -15.23% | $163.37M | 0.5% | |
VIXY | -13.51% | $181.73M | 0.85% | |
BTAL | -12.70% | $291.96M | 1.43% | |
UUP | -12.06% | $195.17M | 0.77% | |
KCCA | -11.27% | $98.43M | 0.87% | |
IVOL | -10.07% | $358.40M | 1.02% | |
TAIL | -7.91% | $104.89M | 0.59% | |
THTA | -5.46% | $35.71M | 0.49% | |
TFLO | -3.76% | $6.90B | 0.15% | |
FTSD | -3.05% | $228.58M | 0.25% | |
WEAT | -2.29% | $118.20M | 0.28% | |
YBTC | -2.07% | $225.34M | 0.96% | |
CORN | -1.70% | $47.63M | 0.2% | |
BIL | -1.62% | $43.88B | 0.1356% | |
AGZD | -1.10% | $110.83M | 0.23% | |
PPLT | -0.83% | $1.50B | 0.6% | |
CONY | -0.17% | $1.13B | 1.22% | |
KMLM | 0.14% | $191.24M | 0.9% | |
CLIP | 0.52% | $1.50B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.02% | $11.84B | +18.64% | 0.88% |
BN | 86.64% | $95.24B | +41.12% | 0.72% |
BNT | 85.76% | $11.59B | +41.15% | 0.00% |
AVNT | 85.30% | $3.14B | -19.99% | 3.04% |
PH | 83.98% | $83.58B | +29.96% | 1.01% |
EVR | 83.24% | $9.28B | +21.73% | 1.33% |
JHG | 83.21% | $5.70B | +10.62% | 4.29% |
APAM | 83.19% | $2.98B | +7.52% | 7.14% |
GS | 83.03% | $188.26B | +37.42% | 1.94% |
NPO | 83.00% | $3.96B | +29.88% | 0.64% |
EQH | 82.86% | $15.68B | +30.07% | 1.90% |
AXP | 82.72% | $201.62B | +28.01% | 1.01% |
DOV | 82.67% | $24.20B | -0.40% | 1.15% |
PIPR | 82.64% | $4.47B | +24.34% | 1.02% |
HBAN | 82.64% | $22.60B | +25.38% | 3.96% |
KN | 82.55% | $1.46B | -4.00% | 0.00% |
SNV | 82.51% | $6.55B | +28.84% | 3.19% |
AIT | 82.44% | $8.59B | +22.58% | 0.73% |
OMF | 82.36% | $6.17B | +10.06% | 7.95% |
ENVA | 82.33% | $2.37B | +59.47% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.44% | $23.65B | +34.73% | 1.12% |
FMTO | -14.50% | $4.90K | -99.92% | 0.00% |
K | -9.54% | $27.71B | +38.87% | 2.84% |
ED | -7.50% | $37.46B | +14.41% | 3.24% |
STG | -6.18% | $29.38M | -15.04% | 0.00% |
LITB | -6.00% | $23.54M | -75.48% | 0.00% |
CME | -5.33% | $97.12B | +36.71% | 3.92% |
MKTX | -4.46% | $8.45B | +12.50% | 1.33% |
VSTA | -4.44% | $344.07M | +37.94% | 0.00% |
AWK | -4.06% | $27.58B | +9.39% | 2.19% |
VSA | -3.75% | $8.76M | -16.94% | 0.00% |
DG | -2.52% | $24.58B | -11.22% | 2.12% |
DFDV | -2.36% | $379.06M | +2,332.08% | 0.00% |
ASPS | -2.15% | $103.41M | -32.02% | 0.00% |
HUSA | -1.48% | $24.55M | +27.24% | 0.00% |
CYCN | -0.47% | $9.99M | +14.66% | 0.00% |
ZCMD | 0.02% | $29.04M | -3.36% | 0.00% |
CREG | 0.24% | $14.41M | -35.06% | 0.00% |
MO | 0.46% | $100.75B | +34.95% | 6.89% |
TU | 0.93% | $24.58B | +2.03% | 7.13% |
PWZ - Invesco California AMT Free Municipal Bond ETF and USVM - VictoryShares US Small Mid Cap Value Momentum 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 USVM |
---|---|---|
Invesco California AMT Free Municipal Bond ETF - PWZ is made up of 570 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
- | 1.03% |
- | 0.91% |
- | 0.75% |
- | 0.75% |
- | 0.72% |
- | 0.69% |
- | 0.67% |
3 3BPMJM2NT CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.64% |
3 3BYHTG1NT CALIFORNIA ST 4% | 0.62% |
- | 0.59% |
- | 0.58% |
- | 0.55% |
- | 0.52% |
- | 0.50% |
- | 0.48% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.44% |
- | 0.44% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
- | 0.41% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
Name | Weight |
---|---|
![]() | 0.88% |
![]() | 0.84% |
0.75% | |
0.74% | |
0.71% | |
0.71% | |
0.69% | |
0.69% | |
0.69% | |
0.68% | |
0.62% | |
0.61% | |
0.61% | |
0.61% | |
0.61% | |
0.60% | |
0.60% | |
0.58% | |
0.58% | |
0.57% | |
0.55% | |
0.55% | |
0.55% | |
0.54% | |
0.53% | |
0.53% | |
0.52% | |
![]() | 0.51% |
0.51% | |
0.50% |