PXF was created on 2007-06-25 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2028.38m in AUM and 1130 holdings. PXF tracks an index of 1",000 of the biggest companies in developed markets outside the US that are selected and weighted based on fundamental measures.
QDVO was created on 2024-08-22 by Amplify. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 124.06m in AUM and 43 holdings. QDVO holds long exposure to the Russell 1000 Growth Index and writes exchange-traded call options on them. The fund offers a balanced approach to growth and income by actively managing a narrow portfolio of large-cap US equities with strong growth potential.
Key Details
Jun 25, 2007
Aug 22, 2024
Equity
Equity
Total Market
Large Cap
-
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -23.22% | $27.23B | -1.90% | 2.25% |
ED | -21.89% | $36.96B | +5.20% | 3.30% |
CBOE | -21.76% | $25.31B | +31.70% | 1.05% |
MKTX | -17.37% | $7.88B | -6.01% | 1.45% |
KR | -13.18% | $45.82B | +27.16% | 1.86% |
WTRG | -13.01% | $10.35B | -9.18% | 3.55% |
DG | -11.49% | $23.23B | -12.33% | 2.24% |
MSEX | -10.85% | $931.13M | -21.84% | 2.63% |
DUK | -10.49% | $93.64B | +10.26% | 3.48% |
AEP | -9.97% | $60.50B | +15.42% | 3.26% |
BCE | -9.92% | $21.69B | -30.24% | 10.46% |
EXC | -9.77% | $44.68B | +18.98% | 3.53% |
YORW | -9.52% | $441.95M | -25.71% | 2.83% |
CME | -9.24% | $100.09B | +46.94% | 1.73% |
NEOG | -9.22% | $1.02B | -72.43% | 0.00% |
AMT | -8.34% | $97.72B | -5.29% | 3.21% |
SO | -7.43% | $104.30B | +13.63% | 3.05% |
HSY | -7.28% | $38.26B | -4.38% | 2.94% |
TU | -7.01% | $24.69B | +0.31% | 7.13% |
JNJ | -6.83% | $402.82B | +5.96% | 3.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMS | -0.08% | $21.59B | +11.37% | 2.93% |
NOC | -0.09% | $82.02B | +18.27% | 1.48% |
CNC | -0.10% | $12.67B | -66.47% | 0.00% |
CREG | -0.21% | $4.71M | -81.10% | 0.00% |
DFDV | 0.22% | $218.16M | +1,755.57% | 0.00% |
WBA | 0.22% | $10.07B | -2.02% | 4.30% |
AGL | 0.42% | $790.65M | -72.28% | 0.00% |
FTS | -0.48% | $24.58B | +17.11% | 3.56% |
SBDS | 0.68% | $22.44M | -84.14% | 0.00% |
MSIF | 0.95% | $726.09M | +28.49% | 8.05% |
AQB | 1.00% | $2.76M | -56.46% | 0.00% |
EMA | 1.05% | $14.00B | +30.16% | 4.37% |
BULL | 1.07% | $6.76B | +24.72% | 0.00% |
BJ | -1.16% | $13.89B | +19.59% | 0.00% |
T | 1.17% | $196.64B | +42.86% | 4.05% |
CPB | 1.17% | $9.57B | -31.52% | 4.88% |
GO | -1.42% | $1.30B | -32.06% | 0.00% |
ZCMD | -1.48% | $26.01M | -8.84% | 0.00% |
KO | -1.51% | $295.88B | +3.01% | 2.93% |
FIZZ | -1.59% | $4.37B | -4.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.87% | $68.46B | +30.51% | 5.09% |
BBVA | 74.97% | $89.38B | +47.44% | 4.98% |
SAN | 74.95% | $130.11B | +80.41% | 2.69% |
PUK | 73.83% | $31.79B | +36.26% | 1.82% |
HSBC | 73.25% | $214.20B | +36.17% | 5.38% |
DB | 71.87% | $64.06B | +113.75% | 2.33% |
NMAI | 71.50% | - | - | 11.94% |
BHP | 71.42% | $128.52B | -8.79% | 4.98% |
NMR | 71.30% | $19.87B | +8.72% | 5.82% |
BN | 71.03% | $111.25B | +38.40% | 0.51% |
AEG | 70.91% | $11.20B | +9.61% | 5.59% |
DD | 70.35% | $30.22B | -13.74% | 2.21% |
MT | 70.31% | $24.95B | +41.99% | 1.74% |
BNT | 70.27% | $13.56B | +37.83% | 0.00% |
NWG | 70.25% | $56.94B | +47.59% | 3.94% |
MFC | 70.04% | $52.58B | +15.28% | 3.93% |
SCCO | 69.19% | $72.80B | -12.58% | 2.98% |
FCX | 68.93% | $56.21B | -13.18% | 0.77% |
TECK | 68.63% | $15.71B | -33.92% | 1.12% |
BCS | 68.52% | $70.05B | +66.61% | 2.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 97.07% | $62.61B | 0.18% | |
SPYG | 97.06% | $39.56B | 0.04% | |
ILCG | 97.03% | $2.88B | 0.04% | |
IWF | 97.00% | $115.42B | 0.19% | |
SCHG | 96.98% | $46.44B | 0.04% | |
QGRW | 96.98% | $1.61B | 0.28% | |
VOOG | 96.95% | $18.97B | 0.07% | |
VONG | 96.89% | $30.50B | 0.07% | |
JGRO | 96.88% | $6.78B | 0.44% | |
IUSG | 96.83% | $24.15B | 0.04% | |
VUG | 96.80% | $183.53B | 0.04% | |
IWY | 96.76% | $14.62B | 0.2% | |
QQQ | 96.64% | $361.90B | 0.2% | |
ONEQ | 96.64% | $8.37B | 0.21% | |
QQQM | 96.58% | $56.08B | 0.15% | |
TMFC | 96.57% | $1.57B | 0.5% | |
TCHP | 96.54% | $1.46B | 0.57% | |
MGK | 96.52% | $28.59B | 0.07% | |
SFY | 96.27% | $533.29M | 0.05% | |
XLG | 96.26% | $9.88B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 78.98% | $4.37T | +53.20% | 0.02% |
BN | 78.20% | $111.25B | +38.40% | 0.51% |
PH | 77.86% | $93.54B | +30.45% | 0.92% |
BNT | 77.76% | $13.56B | +37.83% | 0.00% |
ETN | 77.57% | $152.64B | +27.99% | 1.01% |
KKR | 77.47% | $133.98B | +21.85% | 0.47% |
AMZN | 77.39% | $2.44T | +23.11% | 0.00% |
MKSI | 77.10% | $6.74B | -20.24% | 0.92% |
ARES | 76.77% | $41.01B | +22.54% | 2.18% |
JHG | 76.62% | $6.80B | +15.90% | 3.71% |
AXP | 76.55% | $211.14B | +19.91% | 1.01% |
AMD | 76.51% | $291.06B | +24.25% | 0.00% |
APH | 76.41% | $128.79B | +64.16% | 0.62% |
MSFT | 75.89% | $3.81T | +22.68% | 0.59% |
MTSI | 75.78% | $10.42B | +38.74% | 0.00% |
APO | 75.72% | $83.13B | +16.08% | 1.30% |
ITT | 75.45% | $12.56B | +12.83% | 0.85% |
ISRG | 75.42% | $179.42B | +12.57% | 0.00% |
META | 75.00% | $1.75T | +46.41% | 0.26% |
EMR | 74.96% | $82.16B | +24.72% | 1.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.83% | $218.16M | +1,755.57% | 0.00% |
VRCA | -9.53% | $55.41M | -90.91% | 0.00% |
VSA | -8.63% | $10.63M | +30.19% | 0.00% |
SBDS | -4.78% | $22.44M | -84.14% | 0.00% |
LITB | -4.12% | $22.98M | -66.66% | 0.00% |
BTCT | -3.56% | $26.17M | +52.78% | 0.00% |
NEOG | -3.19% | $1.02B | -72.43% | 0.00% |
HUSA | -2.66% | $351.35M | -23.87% | 0.00% |
KR | -1.89% | $45.82B | +27.16% | 1.86% |
STG | -1.59% | $51.27M | +15.32% | 0.00% |
ALHC | -1.59% | $2.57B | +48.74% | 0.00% |
CELC | -0.63% | $1.57B | +119.86% | 0.00% |
ZCMD | -0.38% | $26.01M | -8.84% | 0.00% |
CYCN | 0.17% | $8.47M | -26.26% | 0.00% |
UPXI | 1.23% | $262.78M | -29.57% | 0.00% |
BMNR | 1.25% | $3.86B | +196.60% | 0.00% |
CEP | 2.01% | $369.41M | +188.60% | 0.00% |
UUU | 2.55% | $8.10M | +138.10% | 0.00% |
FYBR | 2.83% | $9.16B | +24.91% | 0.00% |
SRRK | 3.15% | $3.59B | +316.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | 0.14% | $943.83M | 0.16% | |
IBTJ | -0.21% | $698.84M | 0.07% | |
ULST | -0.80% | $575.58M | 0.2% | |
CMBS | 1.00% | $447.24M | 0.25% | |
AGZD | 1.03% | $98.49M | 0.23% | |
STOT | -1.27% | $273.57M | 0.45% | |
TBIL | 1.33% | $5.79B | 0.15% | |
SCUS | -1.50% | $80.58M | 0.14% | |
IEI | 1.55% | $15.74B | 0.15% | |
STPZ | -2.42% | $445.09M | 0.2% | |
SGOV | -2.56% | $52.19B | 0.09% | |
VTIP | 2.86% | $15.45B | 0.03% | |
IBTK | 2.95% | $458.96M | 0.07% | |
BSMW | -3.13% | $111.32M | 0.18% | |
UNG | 3.29% | $452.17M | 1.06% | |
IBTI | -3.30% | $1.07B | 0.07% | |
IBTH | -3.33% | $1.67B | 0.07% | |
LDUR | 3.35% | $904.66M | 0.5% | |
SHV | -3.37% | $20.89B | 0.15% | |
VGIT | 3.72% | $32.04B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDF | 98.87% | $16.76B | 0.25% | |
DFAI | 98.33% | $10.73B | 0.18% | |
DFIV | 98.32% | $12.43B | 0.27% | |
AVDE | 98.27% | $7.99B | 0.23% | |
VEA | 98.23% | $165.53B | 0.03% | |
DFIC | 98.22% | $9.82B | 0.23% | |
SPDW | 98.15% | $27.36B | 0.03% | |
EFV | 98.10% | $26.39B | 0.33% | |
SCHF | 98.06% | $49.26B | 0.03% | |
IDEV | 98.04% | $20.37B | 0.04% | |
IEFA | 97.96% | $143.94B | 0.07% | |
DWM | 97.94% | $578.59M | 0.48% | |
EFA | 97.78% | $64.27B | 0.32% | |
IVLU | 97.77% | $2.39B | 0.3% | |
INTF | 97.71% | $2.23B | 0.16% | |
ESGD | 97.67% | $9.68B | 0.21% | |
VYMI | 97.43% | $11.33B | 0.17% | |
LCTD | 97.15% | $236.36M | 0.2% | |
GSIE | 97.08% | $4.10B | 0.25% | |
DIVI | 97.06% | $1.66B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.56% | $88.17M | 0.59% | |
VIXY | -61.46% | $280.49M | 0.85% | |
VIXM | -51.73% | $25.97M | 0.85% | |
USDU | -41.94% | $138.04M | 0.5% | |
BTAL | -41.10% | $311.96M | 1.43% | |
UUP | -35.56% | $203.41M | 0.77% | |
IVOL | -24.79% | $337.06M | 1.02% | |
FTSD | -23.01% | $233.62M | 0.25% | |
XONE | -19.35% | $632.14M | 0.03% | |
TBLL | -17.20% | $2.13B | 0.08% | |
CLIP | -14.11% | $1.51B | 0.07% | |
BILS | -13.83% | $3.82B | 0.1356% | |
BIL | -13.44% | $41.73B | 0.1356% | |
KCCA | -12.87% | $108.67M | 0.87% | |
SPTS | -12.70% | $5.82B | 0.03% | |
BILZ | -11.38% | $898.39M | 0.14% | |
SCHO | -9.73% | $10.95B | 0.03% | |
SHYM | -9.52% | $363.48M | 0.35% | |
UTWO | -7.88% | $373.54M | 0.15% | |
VGSH | -6.96% | $22.75B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.17% | $8.47M | -26.26% | 0.00% |
ZCMD | -0.38% | $26.01M | -8.84% | 0.00% |
CELC | -0.63% | $1.57B | +119.86% | 0.00% |
UPXI | 1.23% | $262.78M | -29.57% | 0.00% |
BMNR | 1.25% | $3.86B | +196.60% | 0.00% |
ALHC | -1.59% | $2.57B | +48.74% | 0.00% |
STG | -1.59% | $51.27M | +15.32% | 0.00% |
KR | -1.89% | $45.82B | +27.16% | 1.86% |
CEP | 2.01% | $369.41M | +188.60% | 0.00% |
UUU | 2.55% | $8.10M | +138.10% | 0.00% |
HUSA | -2.66% | $351.35M | -23.87% | 0.00% |
FYBR | 2.83% | $9.16B | +24.91% | 0.00% |
SRRK | 3.15% | $3.59B | +316.63% | 0.00% |
NEOG | -3.19% | $1.02B | -72.43% | 0.00% |
MNOV | 3.39% | $66.21M | +0.75% | 0.00% |
NEUE | 3.43% | $61.01M | +4.65% | 0.00% |
BTCT | -3.56% | $26.17M | +52.78% | 0.00% |
REPL | 3.87% | $587.44M | -24.50% | 0.00% |
GALT | 3.99% | $227.85M | +44.00% | 0.00% |
LITB | -4.12% | $22.98M | -66.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.25% | $88.17M | 0.59% | |
VIXY | -80.88% | $280.49M | 0.85% | |
VIXM | -76.97% | $25.97M | 0.85% | |
BTAL | -68.16% | $311.96M | 1.43% | |
IVOL | -43.82% | $337.06M | 1.02% | |
SPTS | -32.31% | $5.82B | 0.03% | |
FTSD | -31.17% | $233.62M | 0.25% | |
XONE | -30.08% | $632.14M | 0.03% | |
FXY | -30.01% | $599.36M | 0.4% | |
VGSH | -27.76% | $22.75B | 0.03% | |
UTWO | -27.38% | $373.54M | 0.15% | |
SCHO | -27.03% | $10.95B | 0.03% | |
IBTG | -24.65% | $1.96B | 0.07% | |
IBTI | -24.02% | $1.07B | 0.07% | |
IBTH | -23.13% | $1.67B | 0.07% | |
SHYM | -22.56% | $363.48M | 0.35% | |
BILS | -21.83% | $3.82B | 0.1356% | |
IBTJ | -21.21% | $698.84M | 0.07% | |
TBLL | -20.62% | $2.13B | 0.08% | |
IEI | -18.87% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | -0.01% | $1.86B | 0.65% | |
UBND | 0.04% | $1.03B | 0.4% | |
FIXD | 0.05% | $3.33B | 0.65% | |
SCHQ | -0.22% | $829.61M | 0.03% | |
VGLT | 0.23% | $9.69B | 0.04% | |
YEAR | 0.24% | $1.49B | 0.25% | |
IBD | 0.27% | $391.14M | 0.43% | |
NUBD | -0.27% | $401.10M | 0.16% | |
SPMB | 0.30% | $6.19B | 0.04% | |
SHM | 0.46% | $3.42B | 0.2% | |
SPTL | 0.49% | $11.22B | 0.03% | |
CGCB | -0.52% | $2.80B | 0.27% | |
NYF | -0.58% | $879.14M | 0.25% | |
BAB | 0.92% | $921.85M | 0.28% | |
BIV | 0.99% | $23.68B | 0.03% | |
BNDW | -1.05% | $1.32B | 0.05% | |
TLH | -1.18% | $11.17B | 0.15% | |
CMBS | -1.26% | $447.24M | 0.25% | |
BSSX | -1.42% | $83.94M | 0.18% | |
GNMA | 1.54% | $369.46M | 0.1% |
PXF - Invesco RAFI Developed Markets ex U.S. ETF and QDVO - CWP Growth & Income ETF have a 2 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.06%
Name | Weight in PXF | Weight in QDVO |
---|---|---|
A AGPXXSHORT TERM INVT | 0.05% | 3.79% |
0.01% | 1.08% |
Invesco RAFI Developed Markets ex U.S. ETF - PXF is made up of 1133 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
R RYDAFNT Shell PLC | 2.13% |
- | 1.96% |
H HBCYFNT HSBC Holdings PLC | 1.16% |
T TTFNFNT TotalEnergies SE | 1.15% |
T TOYOFNT Toyota Motor Corp | 1.01% |
R RHHVFNT Roche Holding AG | 0.91% |
B BPAQFNT BP PLC | 0.90% |
B BCDRFNT Banco Santander SA | 0.88% |
B BTAFFNT British American Tobacco PLC | 0.82% |
- | 0.75% |
B BHPLFNT BHP Group Ltd | 0.75% |
B BCLYFNT Barclays PLC | 0.74% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.70% |
N NVSEFNT Novartis AG Registered Shares | 0.70% |
A ALIZFNT Allianz SE | 0.69% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.68% |
0.67% | |
N NSRGFNT Nestle SA | 0.66% |
D DTEGFNT Deutsche Telekom AG | 0.63% |
S SMAWFNT Siemens AG | 0.62% |
0.61% | |
U UNCFFNT UniCredit SpA | 0.59% |
M MBGAFNT Mercedes-Benz Group AG | 0.59% |
S SNYNFNT Sanofi SA | 0.57% |
I IITSFNT Intesa Sanpaolo | 0.53% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 0.53% |
I INGVFNT ING Groep NV | 0.52% |
H HNDAFNT Honda Motor Co Ltd | 0.52% |
- | 0.52% |
E ESOCFNT Enel SpA | 0.52% |
Name | Weight |
---|---|
![]() | 11.68% |
![]() | 9.00% |
![]() | 7.29% |
![]() | 6.08% |
5.95% | |
![]() | 5.90% |
![]() | 4.96% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.79% |
3.77% | |
![]() | 3.32% |
2.64% | |
![]() | 2.47% |
1.89% | |
1.83% | |
1.82% | |
1.82% | |
1.65% | |
![]() | 1.62% |
1.62% | |
1.46% | |
![]() | 1.45% |
![]() | 1.43% |
1.42% | |
1.41% | |
1.38% | |
![]() | 1.35% |
![]() | 1.34% |
1.31% | |
![]() | 1.24% |
1.18% |