PZA was created on 2007-10-11 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2783.0m in AUM and 4067 holdings. PZA tracks an index of investment grade", tax-exempt debt publicly issued by a US state with at least 15 years remaining to maturity.
XES was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 148.56m in AUM and 31 holdings. XES tracks an equal-weighted index of companies in the oil & gas equipment and services sub-industry of the S&P Total Market Index.
Key Details
Oct 11, 2007
Jun 19, 2006
Fixed Income
Equity
Investment Grade
Energy
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 | |
---|---|---|---|---|
IXC | -0.01% | $1.79B | 0.41% | |
WTAI | -0.01% | $231.91M | 0.45% | |
PWV | 0.03% | $1.14B | 0.53% | |
XSMO | -0.05% | $1.74B | 0.39% | |
SPGP | -0.11% | $2.80B | 0.36% | |
SOYB | -0.12% | $24.86M | 0.22% | |
DFAT | -0.13% | $11.10B | 0.28% | |
CALF | 0.13% | $4.17B | 0.59% | |
SPMO | -0.17% | $10.95B | 0.13% | |
RSPF | 0.19% | $325.03M | 0.4% | |
YMAX | 0.21% | $1.01B | 1.28% | |
SDVY | -0.23% | $8.47B | 0.59% | |
ARKK | -0.24% | $7.44B | 0.75% | |
XLI | -0.25% | $23.47B | 0.09% | |
XSD | 0.27% | $1.31B | 0.35% | |
QDTE | -0.29% | $838.41M | 0.97% | |
ARKQ | 0.31% | $1.25B | 0.75% | |
USL | -0.32% | $44.37M | 0.85% | |
GRPM | 0.35% | $470.51M | 0.35% | |
XDTE | 0.35% | $413.04M | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -25.99% | $336.00M | 0.19% | |
USDU | -24.77% | $138.04M | 0.5% | |
UUP | -22.13% | $203.41M | 0.77% | |
THTA | -20.75% | $36.37M | 0.61% | |
FLJH | -14.79% | $90.05M | 0.09% | |
FLTR | -13.80% | $2.47B | 0.14% | |
DBJP | -13.57% | $382.90M | 0.45% | |
DXJ | -13.56% | $3.55B | 0.48% | |
CLOI | -12.71% | $1.06B | 0.4% | |
FTSL | -12.45% | $2.39B | 0.87% | |
HEWJ | -11.71% | $363.84M | 0.5% | |
PXJ | -11.18% | $26.68M | 0.66% | |
PSCE | -10.49% | $63.45M | 0.29% | |
KBWB | -10.06% | $4.78B | 0.35% | |
LONZ | -9.92% | $699.73M | 0.63% | |
IEZ | -9.67% | $118.56M | 0.4% | |
IAT | -9.56% | $625.74M | 0.4% | |
XME | -9.34% | $2.15B | 0.35% | |
OIH | -9.31% | $1.05B | 0.35% | |
XES | -9.24% | $158.16M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CTSH | <0.01% | $36.25B | -2.84% | 1.68% |
CNDT | -<0.01% | $441.80M | -33.09% | 0.00% |
OMF | -0.01% | $6.86B | +10.35% | 7.19% |
APLD | -0.01% | $2.26B | +106.38% | 0.00% |
PTGX | 0.01% | $3.39B | +45.89% | 0.00% |
RNA | -0.01% | $4.45B | -19.09% | 0.00% |
LAZ | 0.02% | $5.00B | +8.05% | 3.78% |
GTN | -0.04% | $481.48M | -26.44% | 6.85% |
MMM | -0.04% | $78.09B | +14.95% | 1.96% |
MYGN | 0.04% | $373.32M | -85.52% | 0.00% |
CATO | 0.05% | $58.82M | -41.80% | 5.70% |
ZCMD | -0.05% | $26.01M | -8.84% | 0.00% |
POWI | 0.05% | $2.80B | -32.01% | 1.69% |
CC | 0.05% | $1.88B | -48.08% | 6.92% |
CDE | 0.06% | $5.60B | +34.82% | 0.00% |
BKNG | -0.06% | $182.65B | +51.09% | 0.65% |
FTNT | 0.06% | $77.85B | +75.24% | 0.00% |
VRNT | -0.07% | $1.30B | -40.37% | 0.00% |
ATEC | -0.07% | $1.57B | +6.24% | 0.00% |
TDS | 0.07% | $4.50B | +85.85% | 0.41% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 39.93% | $50.64B | -2.46% | 4.21% |
SAFE | 38.93% | $1.01B | -39.11% | 5.09% |
NNN | 38.16% | $7.91B | -6.22% | 5.61% |
AMT | 37.40% | $97.72B | -5.29% | 3.21% |
HD | 36.80% | $370.19B | +1.06% | 2.47% |
CUBE | 36.79% | $9.37B | -13.58% | 5.05% |
ES | 36.77% | $24.24B | +1.66% | 4.48% |
GTY | 36.65% | $1.58B | -5.67% | 6.71% |
ELS | 35.06% | $11.20B | -14.68% | 3.39% |
SBAC | 34.88% | $24.39B | +3.39% | 1.86% |
FCPT | 34.84% | $2.58B | -5.38% | 5.51% |
FAF | 34.78% | $6.13B | -0.54% | 3.62% |
PFSI | 34.75% | $4.86B | -4.14% | 1.28% |
TU | 34.62% | $24.69B | +0.31% | 7.13% |
BNL | 33.97% | $3.01B | -8.62% | 7.23% |
OHI | 33.69% | $11.24B | +6.68% | 6.90% |
SBRA | 33.62% | $4.27B | +10.66% | 6.73% |
EXR | 32.85% | $31.69B | -6.44% | 4.34% |
ZG | 32.47% | $18.44B | +61.14% | 0.00% |
MFA | 32.42% | $949.54M | -17.34% | 15.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 93.83% | $37.72B | 0.03% | |
FMB | 93.25% | $1.86B | 0.65% | |
TFI | 92.90% | $3.17B | 0.23% | |
CMF | 92.06% | $3.40B | 0.08% | |
MUB | 91.83% | $38.02B | 0.05% | |
ITM | 91.32% | $1.87B | 0.18% | |
MLN | 90.24% | $502.62M | 0.24% | |
NYF | 89.81% | $879.14M | 0.25% | |
JMUB | 88.81% | $3.21B | 0.18% | |
HYMB | 88.81% | $2.63B | 0.35% | |
MMIT | 88.42% | $1.05B | 0.3% | |
FMHI | 87.05% | $740.65M | 0.7% | |
HYD | 86.77% | $3.27B | 0.32% | |
HTAB | 86.50% | $387.96M | 0.39% | |
SCMB | 86.38% | $2.09B | 0.03% | |
MMIN | 86.00% | $319.60M | 0.3% | |
TAXF | 85.90% | $472.11M | 0.29% | |
MINO | 85.59% | $306.84M | 0.39% | |
MUNI | 85.31% | $2.05B | 0.35% | |
DFNM | 83.97% | $1.60B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -47.79% | $218.16M | +1,755.57% | 0.00% |
STTK | -28.00% | $36.84M | -80.68% | 0.00% |
JPM | -22.97% | $832.70B | +40.80% | 1.77% |
FCNCA | -21.19% | $26.80B | -3.39% | 0.37% |
KOS | -21.12% | $1.05B | -60.22% | 0.00% |
LPG | -20.50% | $1.26B | -19.34% | 0.00% |
NAT | -20.47% | $590.79M | -25.20% | 10.53% |
MVO | -19.26% | $64.97M | -38.92% | 18.29% |
AGL | -19.18% | $790.65M | -72.28% | 0.00% |
SMHI | -18.98% | $136.95M | -63.20% | 0.00% |
INSW | -18.93% | $2.02B | -19.85% | 1.20% |
STNG | -18.92% | $2.33B | -40.40% | 3.53% |
RYTM | -18.72% | $5.56B | +75.61% | 0.00% |
RES | -18.62% | $1.05B | -36.14% | 3.40% |
NVGS | -18.38% | $1.12B | -2.89% | 1.24% |
BFH | -17.35% | $2.88B | +13.19% | 1.36% |
TK | -17.12% | $640.91M | +15.73% | 0.00% |
NXDT | -16.83% | $208.41M | -27.96% | 13.16% |
CVS | -16.83% | $78.81B | +3.27% | 4.06% |
PRK | -16.72% | $2.65B | -7.17% | 2.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 0.17% | $13.68B | 0.18% | |
HTAB | -0.26% | $387.96M | 0.39% | |
SCHJ | -0.32% | $544.50M | 0.03% | |
IBDV | 0.41% | $1.94B | 0.1% | |
AGZD | 0.42% | $98.49M | 0.23% | |
BLV | 0.56% | $5.50B | 0.03% | |
BSCS | 0.62% | $2.67B | 0.1% | |
MEAR | -0.66% | $1.19B | 0.25% | |
DFCF | -0.69% | $7.21B | 0.17% | |
MUB | 0.84% | $38.02B | 0.05% | |
FLDR | -0.94% | $965.39M | 0.15% | |
IBDW | -1.01% | $1.65B | 0.1% | |
SCMB | -1.18% | $2.09B | 0.03% | |
TLTW | -1.32% | $1.19B | 0.35% | |
TBIL | -1.32% | $5.79B | 0.15% | |
GSY | -1.32% | $2.74B | 0.22% | |
FXB | -1.52% | $90.37M | 0.4% | |
TFLO | -1.52% | $6.72B | 0.15% | |
FEMB | 1.63% | $210.41M | 0.85% | |
JSI | -1.63% | $967.18M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.74% | $88.17M | 0.59% | |
VIXY | -58.15% | $280.49M | 0.85% | |
VIXM | -52.89% | $25.97M | 0.85% | |
BTAL | -51.90% | $311.96M | 1.43% | |
IVOL | -42.13% | $337.06M | 1.02% | |
SPTS | -41.60% | $5.82B | 0.03% | |
XONE | -38.93% | $632.14M | 0.03% | |
UTWO | -38.52% | $373.54M | 0.15% | |
SCHO | -37.66% | $10.95B | 0.03% | |
VGSH | -37.54% | $22.75B | 0.03% | |
FTSD | -37.01% | $233.62M | 0.25% | |
IBTI | -35.40% | $1.07B | 0.07% | |
IBTH | -34.07% | $1.67B | 0.07% | |
IBTJ | -32.52% | $698.84M | 0.07% | |
FXY | -32.14% | $599.36M | 0.4% | |
IEI | -31.55% | $15.74B | 0.15% | |
IBTK | -30.74% | $458.96M | 0.07% | |
IBTG | -29.56% | $1.96B | 0.07% | |
IBTL | -29.42% | $396.49M | 0.07% | |
VGIT | -29.27% | $32.04B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OHI | -0.02% | $11.24B | +6.68% | 6.90% |
KMB | -0.06% | $41.57B | -7.23% | 3.97% |
CTRE | -0.13% | $6.04B | +16.80% | 3.98% |
FE | 0.31% | $24.12B | -0.29% | 4.10% |
CARV | 0.49% | $10.71M | +7.11% | 0.00% |
DFDV | -0.57% | $218.16M | +1,755.57% | 0.00% |
NGG | 0.74% | $69.65B | +8.91% | 4.40% |
VRCA | -0.76% | $55.41M | -90.91% | 0.00% |
MCK | -0.83% | $89.30B | +15.87% | 0.40% |
AWR | -0.98% | $2.83B | -10.93% | 2.55% |
CIG.C | 0.99% | $2.53B | +22.42% | 0.00% |
BULL | 1.11% | $6.76B | +24.72% | 0.00% |
SPTN | -1.15% | $897.58M | +25.52% | 3.30% |
AGL | 1.42% | $790.65M | -72.28% | 0.00% |
BCE | -1.43% | $21.69B | -30.24% | 10.46% |
BMNR | 1.45% | $3.86B | +196.60% | 0.00% |
ALHC | -1.60% | $2.57B | +48.74% | 0.00% |
CREG | 1.60% | $4.71M | -81.10% | 0.00% |
TEF | 1.69% | $29.23B | +14.10% | 6.44% |
MDLZ | -1.94% | $84.29B | -4.75% | 2.92% |
PZA - Invesco National AMT Free Municipal Bond ETF and XES - SPDR Oil & Gas Equipment and Services 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 PZA | Weight in XES |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.28% | $25.31B | +31.70% | 1.05% |
CME | -16.60% | $100.09B | +46.94% | 1.73% |
ED | -15.75% | $36.96B | +5.20% | 3.30% |
AWK | -14.77% | $27.23B | -1.90% | 2.25% |
MKTX | -11.46% | $7.88B | -6.01% | 1.45% |
PM | -10.68% | $252.43B | +40.82% | 3.34% |
K | -10.59% | $27.69B | +37.23% | 2.86% |
COR | -10.12% | $56.56B | +22.67% | 0.74% |
AMT | -9.84% | $97.72B | -5.29% | 3.21% |
FTS | -8.24% | $24.58B | +17.11% | 3.56% |
AEP | -7.77% | $60.50B | +15.42% | 3.26% |
DUK | -7.74% | $93.64B | +10.26% | 3.48% |
EMA | -7.71% | $14.00B | +30.16% | 4.37% |
TU | -7.32% | $24.69B | +0.31% | 7.13% |
CL | -7.20% | $69.53B | -13.50% | 2.39% |
EXC | -7.15% | $44.68B | +18.98% | 3.53% |
STG | -6.40% | $51.27M | +15.32% | 0.00% |
UL | -6.10% | $144.79B | -3.89% | 3.28% |
MO | -6.08% | $103.59B | +25.48% | 6.67% |
KR | -5.74% | $45.82B | +27.16% | 1.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OIH | 98.71% | $1.05B | 0.35% | |
IEZ | 98.28% | $118.56M | 0.4% | |
PXJ | 98.11% | $26.68M | 0.66% | |
PSCE | 97.10% | $63.45M | 0.29% | |
FXN | 93.48% | $279.52M | 0.62% | |
FTXN | 92.53% | $123.55M | 0.6% | |
XOP | 92.08% | $1.89B | 0.35% | |
RSPG | 92.00% | $430.78M | 0.4% | |
VDE | 91.65% | $7.25B | 0.09% | |
FENY | 91.52% | $1.39B | 0.084% | |
PXE | 91.24% | $71.59M | 0.63% | |
IEO | 90.78% | $494.55M | 0.4% | |
FCG | 90.58% | $340.25M | 0.57% | |
IYE | 90.48% | $1.19B | 0.39% | |
IGE | 90.19% | $601.79M | 0.41% | |
XLE | 89.98% | $27.55B | 0.09% | |
DRLL | 89.14% | $265.55M | 0.41% | |
IXC | 88.91% | $1.79B | 0.41% | |
CALF | 81.93% | $4.17B | 0.59% | |
GRPM | 81.66% | $470.51M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PTEN | 91.70% | $2.35B | -44.49% | 5.30% |
OII | 91.14% | $2.24B | -25.45% | 0.00% |
HAL | 90.81% | $19.10B | -35.41% | 3.05% |
NOG | 89.52% | $2.82B | -33.78% | 6.20% |
MTDR | 89.33% | $6.38B | -16.67% | 2.12% |
SLB | 88.44% | $51.28B | -29.24% | 3.29% |
NE | 88.15% | $4.29B | -42.78% | 7.39% |
PR | 87.87% | $10.00B | -6.03% | 3.63% |
MGY | 87.51% | $4.69B | -10.50% | 2.27% |
CHRD | 87.23% | $6.46B | -34.16% | 4.64% |
WFRD | 87.20% | $4.20B | -50.35% | 1.74% |
OVV | 87.01% | $10.86B | -8.98% | 2.90% |
SM | 86.73% | $3.17B | -40.02% | 2.93% |
NOV | 86.52% | $4.80B | -37.52% | 2.39% |
RES | 86.50% | $1.05B | -36.14% | 3.40% |
FANG | 86.35% | $44.12B | -24.81% | 2.56% |
MUR | 86.12% | $3.65B | -38.16% | 4.98% |
PUMP | 85.85% | $582.94M | -41.50% | 0.00% |
VAL | 85.65% | $3.46B | -38.05% | 0.00% |
WHD | 85.30% | $3.20B | -25.86% | 1.15% |
Invesco National AMT Free Municipal Bond ETF - PZA is made up of 2377 holdings. SPDR Oil & Gas Equipment and Services ETF - XES is made up of 31 holdings.
Name | Weight |
---|---|
- | 0.48% |
- | 0.45% |
- | 0.31% |
- | 0.31% |
- | 0.29% |
- | 0.25% |
- | 0.24% |
- | 0.23% |
- | 0.22% |
3 3BYHTG1NT CALIFORNIA ST 4% | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.20% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
Name | Weight |
---|---|
6.05% | |
5.59% | |
![]() | 5.36% |
5.00% | |
4.94% | |
![]() | 4.91% |
4.73% | |
![]() | 4.69% |
4.63% | |
4.59% | |
4.56% | |
4.55% | |
![]() | 4.51% |
4.43% | |
3.90% | |
3.75% | |
3.67% | |
3.47% | |
3.44% | |
2.44% | |
2.18% | |
2.09% | |
2.07% | |
1.40% | |
1.12% | |
1.11% | |
![]() | 1.03% |
1.02% | |
1.02% | |
1.01% |