SFY was created on 2019-04-11 by SoFi. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 478.5m in AUM and 502 holdings. SFY tracks a multi-factor-weighted index of US large-cap equities selected by market-cap.
SPMO was created on 2015-10-09 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 7912.02m in AUM and 100 holdings. SPMO tracks an index of 100 S&P 500 components with the strongest volatility-adjusted momentum.
Key Details
Apr 11, 2019
Oct 09, 2015
Equity
Equity
Large Cap
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 % |
---|---|---|---|---|
ETN | 81.85% | $127.45B | -0.45% | 1.20% |
KKR | 80.60% | $112.22B | +13.01% | 0.57% |
NVDA | 80.46% | $3.49T | +14.08% | 0.03% |
MKSI | 80.19% | $6.28B | -31.19% | 0.94% |
ARES | 79.96% | $36.87B | +22.76% | 2.31% |
PH | 79.83% | $85.83B | +26.04% | 1.01% |
BN | 79.37% | $97.47B | +41.16% | 0.56% |
AMZN | 79.26% | $2.26T | +14.08% | 0.00% |
APH | 78.99% | $112.58B | +35.49% | 0.64% |
AXP | 78.83% | $209.55B | +33.50% | 0.98% |
BNT | 78.65% | $11.90B | +41.42% | 0.00% |
JHG | 78.64% | $5.81B | +11.60% | 4.28% |
KLAC | 78.38% | $115.31B | +5.34% | 0.77% |
APO | 78.26% | $78.88B | +16.60% | 1.39% |
COHR | 78.20% | $12.67B | +15.73% | 0.00% |
ITT | 78.07% | $11.99B | +17.20% | 0.89% |
LRCX | 77.85% | $116.34B | -12.35% | 5.21% |
META | 77.77% | $1.75T | +36.42% | 0.29% |
JCI | 77.50% | $67.90B | +44.99% | 1.43% |
FLS | 77.34% | $6.19B | -2.21% | 1.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | <0.01% | $29.12M | +36.07% | 0.00% |
WEC | 0.01% | $33.69B | +33.12% | 3.27% |
ALHC | -0.02% | $3.05B | +90.62% | 0.00% |
T | -0.10% | $203.92B | +60.93% | 3.93% |
FTS | 0.13% | $23.79B | +20.36% | 3.66% |
PPC | -0.35% | $10.70B | +45.42% | 0.00% |
STG | -0.39% | $32.24M | -0.16% | 0.00% |
MOH | -0.43% | $15.97B | -3.35% | 0.00% |
BTI | 0.46% | $106.86B | +59.05% | 6.30% |
MDLZ | -0.54% | $86.69B | +1.29% | 2.71% |
VRCA | -0.66% | $57.62M | -92.74% | 0.00% |
COR | 0.73% | $55.56B | +24.55% | 0.74% |
HAIN | 0.80% | $154.33M | -76.48% | 0.00% |
CPB | -1.11% | $9.96B | -21.94% | 4.59% |
VSTA | -1.20% | $331.23M | +31.32% | 0.00% |
DADA | -1.33% | $513.15M | +32.00% | 0.00% |
LITB | 1.42% | $21.77M | -74.81% | 0.00% |
CYCN | 1.48% | $9.66M | +32.60% | 0.00% |
CNC | 1.50% | $27.50B | -18.37% | 0.00% |
SPTN | 1.58% | $612.34M | -7.70% | 4.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.29% | $23.34B | +31.58% | 1.12% |
ED | -23.53% | $36.95B | +12.52% | 3.26% |
AWK | -22.23% | $27.42B | +9.74% | 2.22% |
MKTX | -15.42% | $8.44B | +11.89% | 1.32% |
BCE | -14.22% | $20.69B | -34.53% | 12.44% |
WTRG | -13.42% | $10.68B | +3.08% | 3.40% |
AMT | -13.40% | $100.35B | +10.60% | 3.04% |
JNJ | -12.92% | $373.57B | +6.77% | 3.23% |
TU | -11.78% | $24.52B | -0.06% | 7.11% |
K | -11.00% | $28.31B | +38.89% | 2.82% |
AEP | -9.98% | $54.46B | +15.89% | 3.59% |
MSEX | -9.65% | $1.02B | +9.89% | 2.34% |
DG | -9.36% | $24.53B | -10.79% | 2.13% |
GIS | -9.13% | $29.70B | -16.94% | 4.42% |
DUK | -8.92% | $90.43B | +14.83% | 3.58% |
EXC | -8.86% | $43.29B | +23.40% | 3.60% |
MO | -8.85% | $100.92B | +30.61% | 6.82% |
AWR | -8.68% | $3.01B | +11.21% | 2.38% |
SO | -8.19% | $98.42B | +14.16% | 3.23% |
FMTO | -8.05% | $5.10K | -99.92% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSD | 0.03% | $1.27B | 0.25% | |
IBD | 0.13% | $381.89M | 0.43% | |
BOND | 0.17% | $5.53B | 0.7% | |
JMBS | -0.17% | $5.45B | 0.22% | |
VMBS | -0.26% | $14.30B | 0.03% | |
USTB | 0.48% | $1.25B | 0.35% | |
CTA | -0.48% | $1.09B | 0.76% | |
FLCB | 0.48% | $2.55B | 0.15% | |
TFI | 0.51% | $3.17B | 0.23% | |
BAB | -0.57% | $920.32M | 0.28% | |
ICSH | 0.60% | $6.16B | 0.08% | |
BSMR | -0.61% | $255.14M | 0.18% | |
TLT | 0.63% | $48.62B | 0.15% | |
SPMB | -0.65% | $5.98B | 0.04% | |
GNMA | -0.80% | $360.40M | 0.1% | |
MBB | 0.89% | $38.09B | 0.04% | |
GOVZ | 0.92% | $262.37M | 0.1% | |
SGOV | -0.96% | $48.67B | 0.09% | |
UBND | -0.99% | $847.40M | 0.4% | |
VCRB | 1.02% | $2.96B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | 0.02% | $1.65B | 0.15% | |
EDV | -0.12% | $3.36B | 0.05% | |
MMIN | -0.29% | $479.77M | 0.3% | |
ZROZ | -0.31% | $1.50B | 0.15% | |
SCHZ | -0.32% | $8.47B | 0.03% | |
AGG | -0.32% | $125.65B | 0.03% | |
HTRB | -0.39% | $2.00B | 0.29% | |
TAXF | -0.43% | $490.73M | 0.29% | |
SHYD | 0.49% | $322.80M | 0.35% | |
HYMB | 0.53% | $2.53B | 0.35% | |
IBMP | -0.53% | $541.29M | 0.18% | |
JMUB | 0.62% | $2.92B | 0.18% | |
SGOV | -0.70% | $48.67B | 0.09% | |
CMF | 0.71% | $3.57B | 0.08% | |
BND | -0.71% | $128.38B | 0.03% | |
GOVZ | -0.77% | $262.37M | 0.1% | |
PZA | 0.80% | $2.81B | 0.28% | |
BKAG | -0.83% | $1.88B | 0% | |
EAGG | 0.94% | $3.87B | 0.1% | |
GCOR | 0.99% | $565.31M | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.06% | $107.71M | 0.59% | |
VIXY | -76.88% | $178.15M | 0.85% | |
BTAL | -68.33% | $297.88M | 1.43% | |
IVOL | -43.90% | $357.32M | 1.02% | |
SPTS | -38.73% | $5.78B | 0.03% | |
XONE | -35.21% | $639.23M | 0.03% | |
FXY | -34.72% | $855.96M | 0.4% | |
FTSD | -34.71% | $228.22M | 0.25% | |
UTWO | -34.00% | $374.45M | 0.15% | |
SCHO | -31.56% | $10.89B | 0.03% | |
VGSH | -31.43% | $22.42B | 0.03% | |
IBTI | -28.50% | $1.02B | 0.07% | |
IBTG | -28.27% | $1.94B | 0.07% | |
IBTH | -26.69% | $1.57B | 0.07% | |
IBTJ | -25.57% | $669.37M | 0.07% | |
XHLF | -24.99% | $1.64B | 0.03% | |
BILS | -24.20% | $3.94B | 0.1356% | |
IEI | -24.03% | $15.22B | 0.15% | |
IBTK | -22.59% | $429.15M | 0.07% | |
SHYM | -21.71% | $324.00M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 84.58% | $3.49T | +14.08% | 0.03% |
ETN | 82.16% | $127.45B | -0.45% | 1.20% |
MKSI | 81.87% | $6.28B | -31.19% | 0.94% |
BN | 80.37% | $97.47B | +41.16% | 0.56% |
BNT | 79.99% | $11.90B | +41.42% | 0.00% |
KKR | 79.79% | $112.22B | +13.01% | 0.57% |
AMZN | 79.73% | $2.26T | +14.08% | 0.00% |
JHG | 79.54% | $5.81B | +11.60% | 4.28% |
APH | 79.32% | $112.58B | +35.49% | 0.64% |
COHR | 78.63% | $12.67B | +15.73% | 0.00% |
ENTG | 78.54% | $11.88B | -43.03% | 0.51% |
PH | 78.54% | $85.83B | +26.04% | 1.01% |
ARES | 78.53% | $36.87B | +22.76% | 2.31% |
LRCX | 78.43% | $116.34B | -12.35% | 5.21% |
ITT | 78.42% | $11.99B | +17.20% | 0.89% |
AXP | 78.35% | $209.55B | +33.50% | 0.98% |
ADI | 78.20% | $115.40B | -2.47% | 1.64% |
AEIS | 78.16% | $4.81B | +16.53% | 0.32% |
APO | 78.03% | $78.88B | +16.60% | 1.39% |
KLAC | 78.01% | $115.31B | +5.34% | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFY | 97.53% | $491.67M | 0.05% | |
JGRO | 97.45% | $6.04B | 0.44% | |
SPYG | 97.34% | $36.02B | 0.04% | |
VOOG | 97.34% | $17.11B | 0.07% | |
IVW | 97.33% | $57.38B | 0.18% | |
IUSG | 97.29% | $22.51B | 0.04% | |
MTUM | 97.20% | $16.87B | 0.15% | |
ILCG | 97.06% | $2.62B | 0.04% | |
THRO | 97.00% | $4.59B | 0.6% | |
FDMO | 96.78% | $471.85M | 0.16% | |
DYNF | 96.63% | $18.13B | 0.27% | |
FFLC | 96.61% | $739.12M | 0.38% | |
FLQL | 96.57% | $1.49B | 0.29% | |
IWL | 96.56% | $1.67B | 0.15% | |
MGC | 96.51% | $7.06B | 0.07% | |
TSPA | 96.49% | $1.74B | 0.34% | |
SCHG | 96.48% | $42.51B | 0.04% | |
VONG | 96.44% | $28.24B | 0.07% | |
TMFC | 96.44% | $1.41B | 0.5% | |
IWF | 96.43% | $107.86B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILCG | 98.90% | $2.62B | 0.04% | |
SPYG | 98.81% | $36.02B | 0.04% | |
IVW | 98.81% | $57.38B | 0.18% | |
IUSG | 98.80% | $22.51B | 0.04% | |
VOOG | 98.73% | $17.11B | 0.07% | |
JGRO | 98.52% | $6.04B | 0.44% | |
SCHG | 98.43% | $42.51B | 0.04% | |
IWF | 98.39% | $107.86B | 0.19% | |
VONG | 98.33% | $28.24B | 0.07% | |
QGRW | 98.26% | $1.49B | 0.28% | |
NANC | 98.25% | $220.37M | 0.74% | |
VUG | 98.19% | $169.44B | 0.04% | |
DSI | 98.19% | $4.60B | 0.25% | |
IWL | 98.15% | $1.67B | 0.15% | |
THRO | 98.15% | $4.59B | 0.6% | |
MGC | 98.13% | $7.06B | 0.07% | |
XLG | 98.12% | $9.18B | 0.2% | |
NULG | 98.09% | $1.60B | 0.26% | |
ONEQ | 98.08% | $7.82B | 0.21% | |
QQQ | 98.02% | $340.63B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.64% | $107.71M | 0.59% | |
VIXY | -79.09% | $178.15M | 0.85% | |
BTAL | -70.19% | $297.88M | 1.43% | |
IVOL | -44.37% | $357.32M | 1.02% | |
SPTS | -36.95% | $5.78B | 0.03% | |
FXY | -34.00% | $855.96M | 0.4% | |
XONE | -33.58% | $639.23M | 0.03% | |
FTSD | -32.90% | $228.22M | 0.25% | |
UTWO | -32.28% | $374.45M | 0.15% | |
SCHO | -30.15% | $10.89B | 0.03% | |
VGSH | -29.79% | $22.42B | 0.03% | |
IBTG | -26.27% | $1.94B | 0.07% | |
IBTI | -26.23% | $1.02B | 0.07% | |
IBTH | -24.64% | $1.57B | 0.07% | |
IBTJ | -23.66% | $669.37M | 0.07% | |
XHLF | -23.50% | $1.64B | 0.03% | |
IEI | -21.96% | $15.22B | 0.15% | |
BILS | -20.97% | $3.94B | 0.1356% | |
IBTK | -20.74% | $429.15M | 0.07% | |
SHYM | -20.01% | $324.00M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | -0.03% | $1.16B | -26.39% | 1.79% |
IMNN | -0.09% | $29.12M | +36.07% | 0.00% |
STG | 0.16% | $32.24M | -0.16% | 0.00% |
CPB | 0.30% | $9.96B | -21.94% | 4.59% |
DADA | -0.35% | $513.15M | +32.00% | 0.00% |
ALHC | 0.59% | $3.05B | +90.62% | 0.00% |
UUU | -0.62% | $7.36M | +96.30% | 0.00% |
CI | -0.68% | $82.87B | -7.69% | 1.86% |
FDP | -0.76% | $1.56B | +45.08% | 3.35% |
BTI | 0.82% | $106.86B | +59.05% | 6.30% |
NOC | 0.84% | $70.30B | +14.35% | 1.72% |
COR | -0.93% | $55.56B | +24.55% | 0.74% |
MDLZ | -1.02% | $86.69B | +1.29% | 2.71% |
VRCA | 1.08% | $57.62M | -92.74% | 0.00% |
MSIF | 1.24% | $831.23M | +47.01% | 6.11% |
GO | -1.27% | $1.30B | -35.75% | 0.00% |
CARV | 1.28% | $8.38M | -11.35% | 0.00% |
WEC | -1.36% | $33.69B | +33.12% | 3.27% |
VSTA | -1.46% | $331.23M | +31.32% | 0.00% |
T | -1.58% | $203.92B | +60.93% | 3.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.41% | $23.34B | +31.58% | 1.12% |
ED | -24.16% | $36.95B | +12.52% | 3.26% |
AWK | -22.41% | $27.42B | +9.74% | 2.22% |
BCE | -12.71% | $20.69B | -34.53% | 12.44% |
MKTX | -12.60% | $8.44B | +11.89% | 1.32% |
WTRG | -12.35% | $10.68B | +3.08% | 3.40% |
AMT | -11.79% | $100.35B | +10.60% | 3.04% |
K | -11.67% | $28.31B | +38.89% | 2.82% |
JNJ | -11.52% | $373.57B | +6.77% | 3.23% |
CME | -11.19% | $97.17B | +37.77% | 3.95% |
DUK | -11.02% | $90.43B | +14.83% | 3.58% |
AEP | -10.35% | $54.46B | +15.89% | 3.59% |
TU | -9.94% | $24.52B | -0.06% | 7.11% |
MO | -9.92% | $100.92B | +30.61% | 6.82% |
EXC | -9.82% | $43.29B | +23.40% | 3.60% |
SO | -9.35% | $98.42B | +14.16% | 3.23% |
KR | -8.98% | $43.03B | +28.80% | 1.97% |
FMTO | -8.92% | $5.10K | -99.92% | 0.00% |
GIS | -7.93% | $29.70B | -16.94% | 4.42% |
MSEX | -7.62% | $1.02B | +9.89% | 2.34% |
SFY - SoFi Select 500 ETF and SPMO - Invesco S&P 500 Momentum ETF have a 92 holding overlap. Which accounts for a 38.1% overlap.
Number of overlapping holdings
92
% of overlapping holdings
38.08%
Name | Weight in SFY | Weight in SPMO |
---|---|---|
12.30% | 9.73% | |
4.33% | 8.54% | |
3.64% | 5.58% | |
3.41% | 8.83% | |
1.40% | 5.04% | |
1.11% | 3.63% | |
1.05% | 3.08% | |
0.99% | 4.83% | |
0.61% | 2.74% | |
0.58% | 4.57% |
SoFi Select 500 ETF - SFY is made up of 502 holdings. Invesco S&P 500 Momentum ETF - SPMO is made up of 100 holdings.
Name | Weight |
---|---|
![]() | 12.30% |
![]() | 5.66% |
![]() | 4.33% |
![]() | 4.00% |
![]() | 3.64% |
3.41% | |
2.61% | |
![]() | 2.24% |
![]() | 1.99% |
1.40% | |
![]() | 1.11% |
1.05% | |
![]() | 0.99% |
0.98% | |
0.87% | |
0.80% | |
0.75% | |
![]() | 0.75% |
0.67% | |
0.61% | |
0.61% | |
0.60% | |
0.58% | |
0.58% | |
0.57% | |
0.56% | |
0.55% | |
0.52% | |
0.48% | |
0.47% |
Name | Weight |
---|---|
![]() | 9.73% |
8.83% | |
![]() | 8.54% |
![]() | 5.58% |
5.04% | |
![]() | 4.83% |
4.57% | |
![]() | 3.63% |
3.08% | |
2.74% | |
2.15% | |
1.95% | |
1.52% | |
1.48% | |
1.44% | |
1.42% | |
1.35% | |
![]() | 1.30% |
1.20% | |
1.17% | |
1.09% | |
1.04% | |
0.98% | |
0.91% | |
0.88% | |
0.80% | |
![]() | 0.80% |
0.79% | |
0.76% | |
0.75% |