SLX was created on 2006-10-10 by VanEck. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 69.86m in AUM and 26 holdings. SLX tracks a market-cap-weighted index of global steel firms.
SPGP was created on 2011-06-16 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. SPGP tracks an index of S&P 500 stocks selected by growth", quality and value traits", and weighted by growth.
Key Details
Oct 10, 2006
Jun 16, 2011
Equity
Equity
Materials
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.49% | $101.78M | 0.59% | |
VIXY | -73.92% | $185.08M | 0.85% | |
BTAL | -64.06% | $291.48M | 1.43% | |
IVOL | -50.04% | $349.05M | 1.02% | |
SPTS | -40.88% | $5.74B | 0.03% | |
FTSD | -38.47% | $228.56M | 0.25% | |
XONE | -37.94% | $640.90M | 0.03% | |
UTWO | -36.21% | $372.79M | 0.15% | |
SCHO | -35.89% | $10.92B | 0.03% | |
VGSH | -34.10% | $22.55B | 0.03% | |
FXY | -33.14% | $853.67M | 0.4% | |
IBTH | -30.77% | $1.58B | 0.07% | |
IBTI | -30.53% | $1.04B | 0.07% | |
IBTG | -27.24% | $1.96B | 0.07% | |
XHLF | -26.93% | $1.72B | 0.03% | |
IBTJ | -26.87% | $676.32M | 0.07% | |
IEI | -25.37% | $15.31B | 0.15% | |
BILS | -24.46% | $3.91B | 0.1356% | |
IBTK | -23.98% | $433.18M | 0.07% | |
VGIT | -22.50% | $31.64B | 0.04% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | 0.12% | $100.21B | +32.79% | 6.87% |
AEP | 0.24% | $54.06B | +15.59% | 3.62% |
BCE | 0.36% | $20.10B | -32.92% | 11.20% |
WTRG | 0.50% | $10.48B | +1.11% | 3.49% |
EXC | -0.51% | $42.77B | +21.44% | 3.67% |
TEF | 0.75% | $29.46B | +22.25% | 9.27% |
SO | 0.92% | $97.41B | +13.72% | 3.27% |
ZCMD | -0.93% | $30.81M | +6.09% | 0.00% |
CL | 1.30% | $71.47B | -9.09% | 2.29% |
MSEX | 1.33% | $1.01B | +9.17% | 2.38% |
FTS | 1.34% | $23.74B | +23.03% | 3.69% |
PM | 1.38% | $284.24B | +80.37% | 2.94% |
VHC | 1.74% | $33.48M | +63.90% | 0.00% |
BTI | 1.91% | $108.09B | +58.55% | 6.18% |
DUK | -2.05% | $89.06B | +14.55% | 3.64% |
COR | 2.26% | $57.52B | +25.11% | 0.73% |
LTM | 2.27% | $11.48B | -96.27% | 2.65% |
CARV | 2.36% | $8.64M | +4.32% | 0.00% |
CREG | 2.42% | $6.73M | -72.16% | 0.00% |
DFDV | -2.53% | $460.68M | +2,996.21% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.21% | $101.78M | 0.59% | |
VIXY | -61.71% | $185.08M | 0.85% | |
BTAL | -60.62% | $291.48M | 1.43% | |
IVOL | -35.90% | $349.05M | 1.02% | |
SPTS | -32.59% | $5.74B | 0.03% | |
FTSD | -29.30% | $228.56M | 0.25% | |
XONE | -29.25% | $640.90M | 0.03% | |
SCHO | -29.02% | $10.92B | 0.03% | |
UTWO | -27.76% | $372.79M | 0.15% | |
VGSH | -26.87% | $22.55B | 0.03% | |
BILS | -24.66% | $3.91B | 0.1356% | |
IBTI | -23.42% | $1.04B | 0.07% | |
SHYM | -22.14% | $329.29M | 0.35% | |
IBTH | -22.13% | $1.58B | 0.07% | |
IBTJ | -20.94% | $676.32M | 0.07% | |
IEI | -20.76% | $15.31B | 0.15% | |
XHLF | -20.46% | $1.72B | 0.03% | |
IBTG | -19.23% | $1.96B | 0.07% | |
IBTK | -19.18% | $433.18M | 0.07% | |
VGIT | -18.36% | $31.64B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | -0.01% | $37.28B | 0.03% | |
AGG | 0.08% | $126.76B | 0.03% | |
HTRB | -0.09% | $2.00B | 0.29% | |
STIP | -0.10% | $12.62B | 0.03% | |
EDV | -0.12% | $3.38B | 0.05% | |
YEAR | 0.18% | $1.44B | 0.25% | |
JMUB | -0.28% | $2.95B | 0.18% | |
UDN | -0.30% | $145.31M | 0.78% | |
AGGH | -0.36% | $317.83M | 0.29% | |
CGSD | -0.40% | $1.30B | 0.25% | |
SCHZ | -0.41% | $8.51B | 0.03% | |
BND | -0.46% | $129.58B | 0.03% | |
CMF | -0.53% | $3.57B | 0.08% | |
FXE | -0.58% | $563.87M | 0.4% | |
UUP | -0.64% | $197.14M | 0.77% | |
BUXX | -0.64% | $309.56M | 0.25% | |
EUSB | -0.67% | $727.41M | 0.12% | |
BAB | 0.68% | $926.22M | 0.28% | |
SHYD | -0.71% | $328.25M | 0.35% | |
ICSH | 0.81% | $6.12B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.27% | $23.83B | +34.36% | 1.10% |
FMTO | -15.09% | $4.80K | -99.92% | 0.00% |
ED | -12.69% | $36.29B | +11.44% | 3.33% |
AWK | -11.16% | $27.52B | +8.15% | 2.21% |
CME | -10.79% | $98.05B | +38.45% | 3.91% |
MKTX | -8.49% | $8.28B | +12.88% | 1.36% |
VSA | -7.66% | $8.84M | -14.05% | 0.00% |
K | -7.50% | $27.39B | +34.25% | 2.89% |
ASPS | -5.36% | $111.52M | -23.08% | 0.00% |
LITB | -5.14% | $22.07M | -76.50% | 0.00% |
STG | -5.09% | $28.54M | -22.35% | 0.00% |
AMT | -4.79% | $100.87B | +11.78% | 3.09% |
CYCN | -3.71% | $10.11M | +42.53% | 0.00% |
VSTA | -3.25% | $350.48M | +43.28% | 0.00% |
DG | -3.21% | $24.72B | -11.28% | 2.10% |
KR | -2.66% | $43.63B | +26.05% | 1.89% |
TU | -2.59% | $24.43B | +2.89% | 7.17% |
DFDV | -2.53% | $460.68M | +2,996.21% | 0.00% |
DUK | -2.05% | $89.06B | +14.55% | 3.64% |
ZCMD | -0.93% | $30.81M | +6.09% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XME | 90.92% | $1.93B | 0.35% | |
IYM | 85.62% | $537.15M | 0.39% | |
PICK | 84.66% | $729.24M | 0.39% | |
FMAT | 84.60% | $419.27M | 0.084% | |
VAW | 84.51% | $2.68B | 0.09% | |
ZIG | 83.63% | $34.89M | 0.84% | |
SPGP | 83.28% | $2.77B | 0.36% | |
PAVE | 83.25% | $8.30B | 0.47% | |
SYLD | 83.18% | $939.54M | 0.59% | |
AVUV | 82.67% | $15.68B | 0.25% | |
DFSV | 82.65% | $4.53B | 0.3% | |
GRPM | 82.57% | $449.48M | 0.35% | |
CALF | 82.49% | $4.23B | 0.59% | |
DFAS | 82.48% | $9.86B | 0.27% | |
RDVY | 82.45% | $15.93B | 0.48% | |
EZM | 82.35% | $753.78M | 0.38% | |
SDVY | 82.35% | $8.52B | 0.59% | |
DFAT | 82.30% | $10.37B | 0.28% | |
RDVI | 82.29% | $1.96B | 0.75% | |
FNDA | 82.18% | $8.26B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.11% | $11.86B | +15.05% | 0.88% |
PH | 85.58% | $83.35B | +28.70% | 1.02% |
AXP | 83.74% | $207.67B | +29.27% | 0.98% |
TROW | 83.67% | $20.30B | -21.63% | 5.41% |
CAT | 83.09% | $169.22B | +10.66% | 1.56% |
BN | 83.01% | $98.03B | +43.85% | 0.57% |
DOV | 82.95% | $24.09B | -3.88% | 1.16% |
EMR | 82.65% | $72.37B | +18.38% | 1.63% |
AVNT | 82.48% | $3.13B | -21.77% | 3.10% |
EQH | 82.38% | $16.07B | +32.08% | 1.86% |
FTV | 81.68% | $23.73B | -4.75% | 0.45% |
BNT | 81.66% | $11.97B | +44.10% | 0.00% |
GS | 81.57% | $194.92B | +38.87% | 1.88% |
FLS | 81.22% | $6.07B | -2.99% | 1.80% |
AIT | 81.21% | $8.61B | +20.27% | 0.73% |
IR | 81.13% | $32.60B | -14.58% | 0.10% |
SF | 81.06% | $9.99B | +19.89% | 1.80% |
JHG | 81.06% | $5.77B | +9.24% | 4.26% |
CG | 81.00% | $17.00B | +18.98% | 2.95% |
KN | 80.78% | $1.48B | -2.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -0.12% | $33.48M | +63.90% | 0.00% |
ASPS | -0.21% | $111.52M | -23.08% | 0.00% |
DOGZ | 0.30% | $375.43M | +86.17% | 0.00% |
FTS | -0.39% | $23.74B | +23.03% | 3.69% |
PPC | -0.42% | $10.88B | +45.80% | 0.00% |
BULL | 0.53% | $4.97B | -3.19% | 0.00% |
ZCMD | -0.57% | $30.81M | +6.09% | 0.00% |
BTCT | 0.65% | $19.62M | +36.77% | 0.00% |
CAG | 0.71% | $10.26B | -25.01% | 6.51% |
KO | -0.79% | $297.90B | +10.51% | 2.88% |
DFDV | -0.91% | $460.68M | +2,996.21% | 0.00% |
WTRG | 0.95% | $10.48B | +1.11% | 3.49% |
STG | -1.07% | $28.54M | -22.35% | 0.00% |
DG | -1.24% | $24.72B | -11.28% | 2.10% |
OHI | 1.28% | $10.71B | +13.18% | 7.23% |
MKTX | -1.31% | $8.28B | +12.88% | 1.36% |
SYPR | 1.72% | $47.80M | +12.43% | 0.00% |
CLX | 1.91% | $14.90B | -12.77% | 4.03% |
CYCN | -1.92% | $10.11M | +42.53% | 0.00% |
MDLZ | -2.45% | $85.91B | +0.27% | 2.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVLV | 97.70% | $7.42B | 0.15% | |
JVAL | 95.87% | $503.80M | 0.12% | |
RDVY | 95.83% | $15.93B | 0.48% | |
RDVI | 95.65% | $1.96B | 0.75% | |
AVUS | 95.57% | $8.42B | 0.15% | |
SCHM | 95.18% | $11.21B | 0.04% | |
DFAC | 95.18% | $33.55B | 0.17% | |
JHMM | 95.10% | $4.03B | 0.42% | |
DFUV | 95.10% | $11.26B | 0.21% | |
PY | 95.02% | $214.36M | 0.15% | |
FEX | 94.89% | $1.27B | 0.6% | |
DFVX | 94.81% | $441.00M | 0.19% | |
FNDX | 94.72% | $18.41B | 0.25% | |
SPMD | 94.72% | $12.72B | 0.03% | |
MDY | 94.69% | $22.08B | 0.24% | |
GSEW | 94.65% | $1.25B | 0.09% | |
IVOO | 94.63% | $2.63B | 0.07% | |
IUS | 94.63% | $669.71M | 0.19% | |
IWR | 94.61% | $41.05B | 0.19% | |
COWZ | 94.60% | $20.68B | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | 0.02% | $255.68M | 0.18% | |
TLT | -0.05% | $48.25B | 0.15% | |
CTA | 0.06% | $1.09B | 0.76% | |
BND | -0.07% | $129.58B | 0.03% | |
SCHZ | -0.10% | $8.51B | 0.03% | |
TFI | -0.14% | $3.20B | 0.23% | |
ICSH | -0.14% | $6.12B | 0.08% | |
JMST | 0.20% | $4.00B | 0.18% | |
TIPX | 0.25% | $1.65B | 0.15% | |
MMIT | 0.25% | $857.52M | 0.3% | |
AGZD | -0.32% | $111.91M | 0.23% | |
AGG | 0.39% | $126.76B | 0.03% | |
BKAG | -0.42% | $1.88B | 0% | |
MMIN | 0.54% | $478.33M | 0.3% | |
SPAB | -0.58% | $8.70B | 0.03% | |
IAGG | 0.64% | $10.37B | 0.07% | |
IBMP | -0.65% | $546.86M | 0.18% | |
BAB | -0.82% | $926.22M | 0.28% | |
IBD | 0.84% | $383.50M | 0.43% | |
TBIL | 0.96% | $5.91B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMC | 82.96% | $5.54B | -3.35% | 1.46% |
STLD | 82.08% | $19.32B | +4.09% | 1.43% |
NUE | 81.60% | $29.12B | -18.92% | 1.69% |
CAT | 78.89% | $169.22B | +10.66% | 1.56% |
RS | 78.73% | $16.25B | +9.13% | 1.48% |
AVNT | 76.95% | $3.13B | -21.77% | 3.10% |
FCX | 76.58% | $59.14B | -13.65% | 1.45% |
ITT | 76.15% | $11.86B | +15.05% | 0.88% |
DOV | 75.48% | $24.09B | -3.88% | 1.16% |
TECK | 75.07% | $19.04B | -18.76% | 0.93% |
NPO | 74.44% | $3.91B | +24.86% | 0.65% |
FLS | 74.40% | $6.07B | -2.99% | 1.80% |
TX | 74.31% | $5.91B | -18.06% | 8.95% |
EMR | 74.05% | $72.37B | +18.38% | 1.63% |
TS | 73.94% | $17.90B | +17.22% | 4.57% |
ZEUS | 73.90% | $345.93M | -32.94% | 1.98% |
CLF | 73.78% | $3.63B | -50.17% | 0.00% |
GTES | 73.01% | $5.66B | +34.83% | 0.00% |
FELE | 72.82% | $3.91B | -11.64% | 1.19% |
WCC | 72.81% | $8.62B | +7.93% | 0.97% |
SLX - VanEck Steel ETF and SPGP - Invesco S&P 500 GARP ETF have a 2 holding overlap. Which accounts for a 3.8% overlap.
Number of overlapping holdings
2
% of overlapping holdings
3.83%
Name | Weight in SLX | Weight in SPGP |
---|---|---|
5.63% | 1.78% | |
5.38% | 2.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.89% | $23.83B | +34.36% | 1.10% |
ED | -15.68% | $36.29B | +11.44% | 3.33% |
FMTO | -14.74% | $4.80K | -99.92% | 0.00% |
AWK | -13.64% | $27.52B | +8.15% | 2.21% |
K | -10.84% | $27.39B | +34.25% | 2.89% |
CME | -9.45% | $98.05B | +38.45% | 3.91% |
CL | -8.66% | $71.47B | -9.09% | 2.29% |
AMT | -6.98% | $100.87B | +11.78% | 3.09% |
DUK | -5.94% | $89.06B | +14.55% | 3.64% |
KR | -5.71% | $43.63B | +26.05% | 1.89% |
CHD | -5.61% | $23.62B | -12.76% | 1.21% |
VSA | -5.54% | $8.84M | -14.05% | 0.00% |
SO | -5.51% | $97.41B | +13.72% | 3.27% |
GIS | -5.44% | $29.00B | -20.55% | 4.53% |
LITB | -5.05% | $22.07M | -76.50% | 0.00% |
AEP | -4.34% | $54.06B | +15.59% | 3.62% |
MO | -3.29% | $100.21B | +32.79% | 6.87% |
PG | -3.06% | $370.48B | -6.25% | 2.58% |
EXC | -3.02% | $42.77B | +21.44% | 3.67% |
VSTA | -3.01% | $350.48M | +43.28% | 0.00% |
VanEck Steel ETF - SLX is made up of 24 holdings. Invesco S&P 500 GARP ETF - SPGP is made up of 75 holdings.
Name | Weight |
---|---|
10.16% | |
![]() | 8.17% |
7.67% | |
6.54% | |
5.79% | |
![]() | 5.63% |
5.38% | |
5.06% | |
5.01% | |
4.89% | |
4.73% | |
![]() | 4.61% |
4.49% | |
4.31% | |
4.17% | |
4.05% | |
3.58% | |
1.28% | |
0.83% | |
0.70% | |
0.70% | |
0.69% | |
0.65% | |
![]() | 0.61% |
Name | Weight |
---|---|
![]() | 2.74% |
2.59% | |
2.56% | |
2.40% | |
2.20% | |
2.06% | |
2.05% | |
2.00% | |
1.95% | |
1.91% | |
1.90% | |
1.83% | |
![]() | 1.78% |
![]() | 1.76% |
1.73% | |
1.72% | |
1.71% | |
1.68% | |
1.67% | |
1.66% | |
1.65% | |
![]() | 1.61% |
1.59% | |
1.58% | |
1.56% | |
1.56% | |
![]() | 1.51% |
1.47% | |
1.42% | |
1.39% |