RSPF was created on 2006-11-01 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 313.86m in AUM and 74 holdings. RSPF tracks an equal-weighted index of financial stocks pulled from the S&P 500.
UYG was created on 2007-01-30 by ProShares. The fund's investment portfolio concentrates primarily on financials equity. UYG provides 2x leveraged exposure to a market cap-weighted index of S&P 500 financial stocks.
Key Details
Nov 01, 2006
Jan 30, 2007
Equity
Equity
Financials
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.
SeekingAlpha
U.S. tariffs may drive more dispersion in market and security returns, creating yet more opportunity to earn alpha. We stay risk on and overweight U.S. equities. Read more here...
SeekingAlpha
The latest Investment Manager Index survey showed that risk appetite was prevalent among 12% of surveyed investors on net, an improvement from negative 13% in June.
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
3 Areas Of Focus As U.S. Earnings Strength Continues
SeekingAlpha
Michael Craig, MD and Head of Asset Allocation and Derivatives at TD Asset Management, discusses the risks and potential opportunities as investors navigate this highly complex landscape.
SeekingAlpha
Explore Gabelli Financial Services Opportunities ETF, a focused financials ETF with high yield, ultra-low fees, and superior returns. Click for more on GABF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUST | 0.05% | $441.88M | 0.23% | |
TFLO | 0.07% | $6.74B | 0.15% | |
STIP | 0.23% | $12.74B | 0.03% | |
SHYD | -0.27% | $331.54M | 0.35% | |
ICSH | -0.29% | $5.96B | 0.08% | |
IBD | 0.43% | $390.81M | 0.43% | |
TLH | 0.58% | $11.32B | 0.15% | |
GLD | -0.59% | $102.12B | 0.4% | |
SPMB | 0.62% | $6.18B | 0.04% | |
CGCB | -0.64% | $2.62B | 0.27% | |
FIXD | 0.70% | $3.37B | 0.65% | |
OUNZ | -0.78% | $1.76B | 0.25% | |
TAXF | -0.78% | $477.55M | 0.29% | |
UITB | 0.83% | $2.33B | 0.39% | |
JMBS | 0.83% | $5.88B | 0.22% | |
CGSD | 0.83% | $1.40B | 0.25% | |
SCHQ | 0.85% | $774.95M | 0.03% | |
CMF | -0.89% | $3.50B | 0.08% | |
TDTT | -0.89% | $2.64B | 0.18% | |
CORN | -0.90% | $43.53M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -7.42% | $20.52M | -12.60% | 0.00% |
DG | -6.93% | $24.92B | -11.19% | 2.08% |
STG | -5.45% | $60.94M | +42.06% | 0.00% |
DFDV | -5.19% | $363.80M | +2,684.66% | 0.00% |
VSA | -4.77% | $12.16M | +18.21% | 0.00% |
ASPS | -4.30% | $148.99M | +20.50% | 0.00% |
VRCA | -4.14% | $73.82M | -90.94% | 0.00% |
K | -3.65% | $27.56B | +39.23% | 2.87% |
LITB | -3.23% | $25.19M | -67.38% | 0.00% |
CBOE | -2.98% | $24.50B | +35.35% | 1.07% |
ZCMD | -2.89% | $28.28M | -14.50% | 0.00% |
MKTX | -2.65% | $8.05B | -3.20% | 1.40% |
CYCN | -2.01% | $10.21M | +7.79% | 0.00% |
PHYS.U | -1.80% | - | - | 0.00% |
SRRK | -0.56% | $3.68B | +316.33% | 0.00% |
UUU | -0.10% | $7.17M | +113.79% | 0.00% |
TU | -0.03% | $24.95B | +4.01% | 7.03% |
BCE | 0.57% | $22.18B | -26.98% | 10.11% |
MVO | 0.60% | $66.47M | -38.71% | 25.62% |
IMDX | 0.92% | $79.50M | -15.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -0.03% | $24.95B | +4.01% | 7.03% |
UUU | -0.10% | $7.17M | +113.79% | 0.00% |
SRRK | -0.56% | $3.68B | +316.33% | 0.00% |
BCE | 0.57% | $22.18B | -26.98% | 10.11% |
MVO | 0.60% | $66.47M | -38.71% | 25.62% |
IMDX | 0.92% | $79.50M | -15.50% | 0.00% |
SYPR | 1.48% | $46.65M | +7.98% | 0.00% |
CREG | 1.68% | $5.79M | -77.35% | 0.00% |
PHYS.U | -1.80% | - | - | 0.00% |
CYCN | -2.01% | $10.21M | +7.79% | 0.00% |
CPSH | 2.12% | $35.88M | +40.74% | 0.00% |
VSTA | 2.14% | $336.05M | +39.20% | 0.00% |
GFI | 2.36% | $21.72B | +43.10% | 2.32% |
AGL | 2.56% | $910.69M | -70.51% | 0.00% |
MKTX | -2.65% | $8.05B | -3.20% | 1.40% |
ZCMD | -2.89% | $28.28M | -14.50% | 0.00% |
CBOE | -2.98% | $24.50B | +35.35% | 1.07% |
DRD | 3.23% | $1.16B | +26.57% | 2.04% |
LITB | -3.23% | $25.19M | -67.38% | 0.00% |
LTM | 3.31% | $12.66B | -95.54% | 2.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.39% | $94.79M | 0.59% | |
VIXY | -69.08% | $198.83M | 0.85% | |
VIXM | -62.83% | $23.12M | 0.85% | |
BTAL | -46.03% | $310.74M | 1.43% | |
IVOL | -36.68% | $342.76M | 1.02% | |
XONE | -32.93% | $629.19M | 0.03% | |
SPTS | -29.04% | $5.78B | 0.03% | |
FXY | -28.33% | $793.88M | 0.4% | |
FTSD | -27.72% | $233.17M | 0.25% | |
VGSH | -27.04% | $22.74B | 0.03% | |
UTWO | -26.90% | $376.61M | 0.15% | |
SCHO | -26.45% | $10.92B | 0.03% | |
BILS | -24.58% | $3.81B | 0.1356% | |
IBTG | -24.06% | $1.93B | 0.07% | |
IBTH | -23.81% | $1.62B | 0.07% | |
IBTI | -23.01% | $1.07B | 0.07% | |
XHLF | -22.60% | $1.75B | 0.03% | |
TBLL | -21.06% | $2.11B | 0.08% | |
BSMW | -19.06% | $107.44M | 0.18% | |
CLIP | -18.96% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 98.15% | $12.55B | 0.09% | |
FNCL | 97.97% | $2.27B | 0.084% | |
IYF | 97.88% | $4.06B | 0.39% | |
XLF | 97.80% | $50.83B | 0.09% | |
FXO | 97.37% | $2.16B | 0.62% | |
IYG | 96.99% | $1.86B | 0.39% | |
IXG | 93.91% | $547.89M | 0.41% | |
IWD | 93.81% | $62.79B | 0.19% | |
PRF | 93.76% | $7.89B | 0.33% | |
VONV | 93.69% | $12.90B | 0.07% | |
DFUV | 93.54% | $11.75B | 0.21% | |
DFLV | 93.34% | $3.75B | 0.22% | |
IWX | 93.09% | $2.77B | 0.2% | |
SCHV | 92.91% | $12.80B | 0.04% | |
PKW | 92.80% | $1.37B | 0.61% | |
VTV | 92.76% | $140.22B | 0.04% | |
KBWB | 92.76% | $4.85B | 0.35% | |
PWV | 92.70% | $1.12B | 0.53% | |
CFA | 92.68% | $531.23M | 0.35% | |
KCE | 92.64% | $517.99M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -8.12% | $24.92B | -11.19% | 2.08% |
HUSA | -7.73% | $20.52M | -12.60% | 0.00% |
ASPS | -5.83% | $148.99M | +20.50% | 0.00% |
STG | -4.68% | $60.94M | +42.06% | 0.00% |
VRCA | -4.11% | $73.82M | -90.94% | 0.00% |
K | -4.05% | $27.56B | +39.23% | 2.87% |
MKTX | -3.52% | $8.05B | -3.20% | 1.40% |
ZCMD | -3.24% | $28.28M | -14.50% | 0.00% |
CBOE | -3.11% | $24.50B | +35.35% | 1.07% |
VSA | -3.05% | $12.16M | +18.21% | 0.00% |
LITB | -2.59% | $25.19M | -67.38% | 0.00% |
PHYS.U | -2.46% | - | - | 0.00% |
DFDV | -2.30% | $363.80M | +2,684.66% | 0.00% |
TU | -2.06% | $24.95B | +4.01% | 7.03% |
CYCN | -1.28% | $10.21M | +7.79% | 0.00% |
UUU | -1.02% | $7.17M | +113.79% | 0.00% |
SRRK | 0.18% | $3.68B | +316.33% | 0.00% |
IMDX | 0.44% | $79.50M | -15.50% | 0.00% |
BCE | 0.47% | $22.18B | -26.98% | 10.11% |
LTM | 1.50% | $12.66B | -95.54% | 2.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.18% | $3.68B | +316.33% | 0.00% |
IMDX | 0.44% | $79.50M | -15.50% | 0.00% |
BCE | 0.47% | $22.18B | -26.98% | 10.11% |
UUU | -1.02% | $7.17M | +113.79% | 0.00% |
CYCN | -1.28% | $10.21M | +7.79% | 0.00% |
LTM | 1.50% | $12.66B | -95.54% | 2.41% |
CPSH | 1.70% | $35.88M | +40.74% | 0.00% |
TU | -2.06% | $24.95B | +4.01% | 7.03% |
RLX | 2.08% | $2.15B | +29.67% | 0.42% |
BGS | 2.16% | $325.58M | -50.96% | 18.42% |
DRD | 2.30% | $1.16B | +26.57% | 2.04% |
DFDV | -2.30% | $363.80M | +2,684.66% | 0.00% |
PHYS.U | -2.46% | - | - | 0.00% |
LITB | -2.59% | $25.19M | -67.38% | 0.00% |
AGL | 2.65% | $910.69M | -70.51% | 0.00% |
GFI | 2.75% | $21.72B | +43.10% | 2.32% |
SYPR | 2.76% | $46.65M | +7.98% | 0.00% |
VSA | -3.05% | $12.16M | +18.21% | 0.00% |
CBOE | -3.11% | $24.50B | +35.35% | 1.07% |
CREG | 3.11% | $5.79M | -77.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLF | 99.79% | $50.83B | 0.09% | |
VFH | 99.42% | $12.55B | 0.09% | |
FNCL | 99.32% | $2.27B | 0.084% | |
IYF | 98.85% | $4.06B | 0.39% | |
IYG | 98.82% | $1.86B | 0.39% | |
RSPF | 97.88% | $317.74M | 0.4% | |
FXO | 96.10% | $2.16B | 0.62% | |
IXG | 94.73% | $547.89M | 0.41% | |
IWX | 93.35% | $2.77B | 0.2% | |
PRF | 93.11% | $7.89B | 0.33% | |
IWD | 93.07% | $62.79B | 0.19% | |
VONV | 92.88% | $12.90B | 0.07% | |
KBWB | 92.71% | $4.85B | 0.35% | |
DFUV | 92.53% | $11.75B | 0.21% | |
PWV | 92.43% | $1.12B | 0.53% | |
IAI | 92.33% | $1.44B | 0.4% | |
DFLV | 92.33% | $3.75B | 0.22% | |
SCHV | 92.23% | $12.80B | 0.04% | |
VTV | 92.06% | $140.22B | 0.04% | |
MGV | 92.04% | $9.58B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 89.55% | $51.16B | +0.73% | 2.87% |
PRU | 88.67% | $36.45B | -18.61% | 5.13% |
RF | 88.02% | $21.60B | +10.38% | 4.13% |
GS | 87.89% | $215.56B | +39.66% | 1.70% |
PNC | 87.53% | $76.00B | +8.57% | 4.13% |
HBAN | 87.44% | $24.12B | +16.05% | 3.73% |
AXP | 87.29% | $217.64B | +24.44% | 0.98% |
PFG | 87.00% | $17.80B | -8.62% | 3.69% |
TFC | 86.17% | $58.10B | +4.55% | 4.64% |
MS | 86.13% | $227.16B | +33.30% | 2.67% |
FITB | 85.62% | $28.55B | +6.34% | 3.43% |
CFG | 85.47% | $20.25B | +17.90% | 3.56% |
SF | 85.22% | $11.02B | +27.70% | 1.63% |
EQH | 85.16% | $15.76B | +20.05% | 1.90% |
PRI | 84.66% | $8.56B | +3.63% | 1.49% |
MTB | 84.46% | $31.67B | +20.94% | 2.72% |
JPM | 84.31% | $796.35B | +34.14% | 1.83% |
AMP | 84.30% | $49.77B | +21.82% | 1.15% |
PNFP | 84.14% | $8.91B | +25.90% | 0.78% |
STT | 84.03% | $29.09B | +20.27% | 2.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.86% | $94.79M | 0.59% | |
VIXY | -69.22% | $198.83M | 0.85% | |
VIXM | -63.67% | $23.12M | 0.85% | |
BTAL | -48.42% | $310.74M | 1.43% | |
IVOL | -38.80% | $342.76M | 1.02% | |
XONE | -33.99% | $629.19M | 0.03% | |
SPTS | -29.73% | $5.78B | 0.03% | |
FTSD | -29.63% | $233.17M | 0.25% | |
FXY | -28.26% | $793.88M | 0.4% | |
SCHO | -27.74% | $10.92B | 0.03% | |
UTWO | -27.43% | $376.61M | 0.15% | |
VGSH | -27.36% | $22.74B | 0.03% | |
IBTH | -24.45% | $1.62B | 0.07% | |
BILS | -24.41% | $3.81B | 0.1356% | |
IBTG | -24.29% | $1.93B | 0.07% | |
IBTI | -23.05% | $1.07B | 0.07% | |
XHLF | -22.76% | $1.75B | 0.03% | |
TBLL | -20.98% | $2.11B | 0.08% | |
CLIP | -18.49% | $1.51B | 0.07% | |
IBTJ | -18.15% | $688.68M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | -0.05% | $1.58B | 0.17% | |
IAU | 0.08% | $47.75B | 0.25% | |
BAR | -0.08% | $1.13B | 0.1749% | |
AAAU | 0.08% | $1.57B | 0.18% | |
SGOL | -0.11% | $5.27B | 0.17% | |
OUNZ | 0.22% | $1.76B | 0.25% | |
ICSH | 0.23% | $5.96B | 0.08% | |
CGCB | 0.41% | $2.62B | 0.27% | |
GLD | 0.42% | $102.12B | 0.4% | |
MMIN | -0.53% | $318.80M | 0.3% | |
GOVI | 0.64% | $933.60M | 0.15% | |
LMBS | 0.75% | $5.12B | 0.64% | |
TFI | -0.95% | $3.19B | 0.23% | |
GLDM | -0.98% | $16.11B | 0.1% | |
NYF | -1.20% | $884.05M | 0.25% | |
STIP | -1.40% | $12.74B | 0.03% | |
IBMP | -1.45% | $553.96M | 0.18% | |
PZA | 1.60% | $2.83B | 0.28% | |
TAXF | 1.71% | $477.55M | 0.29% | |
JBND | -1.71% | $2.36B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 89.20% | $215.56B | +39.66% | 1.70% |
JPM | 88.43% | $796.35B | +34.14% | 1.83% |
MET | 88.41% | $51.16B | +0.73% | 2.87% |
MS | 87.50% | $227.16B | +33.30% | 2.67% |
AXP | 87.34% | $217.64B | +24.44% | 0.98% |
PRU | 87.12% | $36.45B | -18.61% | 5.13% |
HBAN | 85.99% | $24.12B | +16.05% | 3.73% |
PNC | 85.80% | $76.00B | +8.57% | 4.13% |
RF | 85.76% | $21.60B | +10.38% | 4.13% |
AMP | 85.37% | $49.77B | +21.82% | 1.15% |
EQH | 84.51% | $15.76B | +20.05% | 1.90% |
BAC | 84.40% | $347.60B | +4.58% | 2.24% |
SF | 84.38% | $11.02B | +27.70% | 1.63% |
TFC | 84.32% | $58.10B | +4.55% | 4.64% |
PFG | 84.24% | $17.80B | -8.62% | 3.69% |
FITB | 83.48% | $28.55B | +6.34% | 3.43% |
PRI | 83.45% | $8.56B | +3.63% | 1.49% |
CFG | 83.44% | $20.25B | +17.90% | 3.56% |
C | 83.23% | $169.44B | +34.86% | 2.48% |
WFC | 82.98% | $256.62B | +30.91% | 2.02% |
RSPF - Invesco S&P 500 Equal Weight Financials ETF and UYG - ProShares Ultra Financials 2x Shares have a 72 holding overlap. Which accounts for a 20.1% overlap.
Number of overlapping holdings
72
% of overlapping holdings
20.07%
Name | Weight in RSPF | Weight in UYG |
---|---|---|
1.47% | 0.03% | |
1.45% | 0.03% | |
1.44% | 0.14% | |
1.44% | 0.10% | |
1.43% | 0.29% | |
1.43% | 1.91% | |
1.42% | 0.26% | |
1.41% | 0.33% | |
1.41% | 0.16% | |
1.41% | 0.05% |
Invesco S&P 500 Equal Weight Financials ETF - RSPF is made up of 74 holdings. ProShares Ultra Financials 2x Shares - UYG is made up of 73 holdings.
Name | Weight |
---|---|
1.47% | |
1.45% | |
1.44% | |
1.44% | |
1.43% | |
1.43% | |
1.42% | |
1.41% | |
1.41% | |
1.41% | |
1.40% | |
1.40% | |
1.40% | |
1.40% | |
1.40% | |
![]() | 1.40% |
1.40% | |
1.40% | |
1.40% | |
1.40% | |
![]() | 1.40% |
1.39% | |
1.39% | |
1.39% | |
1.39% | |
1.39% | |
1.39% | |
1.39% | |
1.39% | |
1.39% |
Name | Weight |
---|---|
2.78% | |
2.57% | |
1.91% | |
1.44% | |
0.98% | |
0.83% | |
0.69% | |
0.56% | |
0.55% | |
0.55% | |
![]() | 0.53% |
0.50% | |
0.49% | |
0.46% | |
0.44% | |
0.38% | |
0.34% | |
0.33% | |
0.33% | |
0.32% | |
0.30% | |
0.29% | |
0.26% | |
0.26% | |
0.25% | |
0.25% | |
![]() | 0.25% |
0.23% | |
![]() | 0.23% |
0.22% |