TBLL was created on 2017-01-12 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2138.47m in AUM and 77 holdings. TBLL tracks a market-weighted index of debt issued by the US Treasury. Remaining maturity must be between 1-12 months.
TSLW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA).
Key Details
Jan 12, 2017
Feb 19, 2025
Fixed Income
Equity
Investment Grade
Consumer Discretionary
-
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 | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GEMD | -0.03% | $30.80M | 0.3% | |
MEAR | -0.03% | $1.19B | 0.25% | |
CANE | -0.11% | $13.94M | 0.29% | |
KMLM | -0.24% | $188.51M | 0.9% | |
OVT | 0.52% | $50.62M | 0.8% | |
UNG | 0.69% | $452.17M | 1.06% | |
FXG | -0.71% | $287.58M | 0.63% | |
LQDW | 0.73% | $255.20M | 0.34% | |
MMKT | 0.73% | $57.62M | 0.2% | |
LEMB | 0.74% | $384.76M | 0.3% | |
RWX | -0.77% | $315.69M | 0.59% | |
EMLC | 0.79% | $3.64B | 0.3% | |
REZ | -0.84% | $780.46M | 0.48% | |
BINC | 0.91% | $10.59B | 0.4% | |
CEMB | -1.02% | $391.85M | 0.5% | |
XLU | -1.07% | $20.63B | 0.09% | |
FMF | -1.13% | $167.17M | 0.95% | |
FUTY | -1.15% | $1.89B | 0.084% | |
KRBN | 1.35% | $161.14M | 0.85% | |
VPU | -1.36% | $7.18B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | 54.73% | $3.82B | 0.1356% | |
GBIL | 53.13% | $6.41B | 0.12% | |
XBIL | 52.38% | $807.47M | 0.15% | |
SHV | 52.33% | $20.89B | 0.15% | |
XONE | 52.25% | $632.14M | 0.03% | |
BILZ | 51.90% | $898.39M | 0.14% | |
XHLF | 50.21% | $1.76B | 0.03% | |
SGOV | 44.75% | $52.19B | 0.09% | |
IBTF | 41.71% | $1.94B | 0.07% | |
BIL | 41.35% | $41.73B | 0.1356% | |
IBTG | 40.89% | $1.96B | 0.07% | |
VGSH | 40.40% | $22.75B | 0.03% | |
SHY | 38.43% | $23.33B | 0.15% | |
UTWO | 37.87% | $373.54M | 0.15% | |
GSY | 37.80% | $2.74B | 0.22% | |
SPTS | 37.74% | $5.82B | 0.03% | |
IBTH | 37.36% | $1.67B | 0.07% | |
TBIL | 37.07% | $5.79B | 0.15% | |
FTSM | 36.08% | $6.25B | 0.45% | |
IBTI | 35.46% | $1.07B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYTK | 0.01% | $4.32B | -38.69% | 0.00% |
DHI | 0.02% | $42.72B | -20.35% | 1.06% |
CPSH | 0.02% | $37.91M | +56.29% | 0.00% |
AIFU | 0.02% | $21.80M | +135.31% | 0.00% |
PNW | 0.03% | $10.69B | +4.57% | 4.02% |
FIZZ | -0.03% | $4.37B | -4.24% | 0.00% |
CVRX | -0.04% | $215.36M | -3.39% | 0.00% |
LNT | 0.04% | $16.70B | +16.78% | 3.08% |
EHAB | 0.04% | $338.26M | -34.77% | 0.00% |
ATHM | 0.05% | $3.20B | +8.34% | 0.00% |
PINC | -0.07% | $1.77B | +2.57% | 3.93% |
CPT | 0.09% | $11.98B | +1.24% | 3.74% |
SOHU | -0.12% | $456.39M | +0.66% | 0.00% |
NSP | 0.12% | $2.26B | -41.40% | 4.04% |
CNXC | -0.17% | $3.49B | -21.55% | 2.43% |
HTZ | -0.18% | $1.95B | +54.90% | 0.00% |
TRON | 0.19% | $156.94M | +746.15% | 0.00% |
AMC | -0.20% | $1.26B | -45.20% | 0.00% |
CVGW | 0.20% | $472.33M | +11.31% | 3.05% |
HUYA | -0.21% | $243.50M | +65.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAG | 20.57% | $8.85B | -38.89% | 9.54% |
GIS | 19.59% | $26.69B | -26.71% | 4.96% |
AMT | 17.37% | $97.72B | -5.29% | 3.21% |
DNB | 16.71% | $4.06B | -16.36% | 1.65% |
HOLX | 15.10% | $14.48B | -20.38% | 0.00% |
TU | 14.77% | $24.69B | +0.31% | 7.13% |
BGS | 14.12% | $331.16M | -51.86% | 18.51% |
CCI | 13.67% | $46.53B | -2.83% | 5.43% |
HRL | 13.49% | $15.56B | -11.90% | 4.12% |
CLX | 12.92% | $15.55B | -4.36% | 3.86% |
CPB | 12.91% | $9.57B | -31.52% | 4.88% |
ED | 12.61% | $36.96B | +5.20% | 3.30% |
KHC | 12.31% | $33.72B | -19.09% | 5.73% |
MKTX | 12.21% | $7.88B | -6.01% | 1.45% |
ELME | 12.14% | $1.35B | -6.80% | 4.72% |
RKT | 11.96% | $2.22B | -4.31% | 0.00% |
CL | 11.60% | $69.53B | -13.50% | 2.39% |
OHI | 11.46% | $11.24B | +6.68% | 6.90% |
HSY | 11.36% | $38.26B | -4.38% | 2.94% |
BCE | 11.25% | $21.69B | -30.24% | 10.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VIK | -30.82% | $26.16B | +65.35% | 0.00% |
IR | -30.16% | $34.60B | -14.58% | 0.09% |
ACA | -30.07% | $4.26B | -6.03% | 0.23% |
BYD | -29.85% | $7.06B | +42.48% | 0.81% |
AMAT | -29.84% | $151.99B | -10.75% | 0.94% |
ESTC | -29.36% | $9.29B | -19.77% | 0.00% |
PDFS | -29.17% | $910.00M | -33.74% | 0.00% |
PRU | -29.08% | $36.03B | -18.78% | 5.15% |
CCL | -28.95% | $39.55B | +80.91% | 0.00% |
BKNG | -28.68% | $182.65B | +51.09% | 0.65% |
NCLH | -28.55% | $10.46B | +26.97% | 0.00% |
LNC | -28.03% | $5.84B | +2.70% | 5.07% |
CUK | -27.88% | $4.00B | +79.06% | 0.00% |
RCL | -27.72% | $89.93B | +111.30% | 0.73% |
KLAC | -27.68% | $122.32B | +12.38% | 0.78% |
INFA | -27.48% | $7.50B | +2.88% | 0.00% |
AL | -27.44% | $6.27B | +13.14% | 1.56% |
WFRD | -27.26% | $4.20B | -50.35% | 1.74% |
H | -27.20% | $13.82B | -1.70% | 0.42% |
LRCX | -27.16% | $126.75B | +7.56% | 3.23% |
TBLL - Invesco Short Term Treasury ETF and TSLW - Roundhill TSLA WeeklyPay 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 TBLL | Weight in TSLW |
---|---|---|
Invesco Short Term Treasury ETF - TBLL is made up of 71 holdings. Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 holdings.
Name | Weight |
---|---|
7 7381379NT United States Treasury Bill | 3.57% |
7 7381377NT United States Treasury Bill | 3.18% |
7 7381400NT United States Treasury Bill | 2.33% |
7 7381364NT United States Treasury Bill | 2.33% |
7 7381354NT United States Treasury Bill | 2.00% |
7 7381410NT United States Treasury Bill | 1.97% |
7 7381409NT United States Treasury Bill | 1.93% |
7 7381411NT United States Treasury Bill | 1.93% |
7 7381402NT United States Treasury Bill | 1.93% |
7 7381414NT United States Treasury Bill | 1.92% |
7 7381401NT United States Treasury Bill | 1.92% |
7 7381412NT United States Treasury Bill | 1.92% |
7 7381413NT United States Treasury Bill | 1.91% |
7 7008157NT United States Treasury Note/Bond | 1.89% |
7 7381389NT United States Treasury Bill | 1.89% |
7 7381347NT United States Treasury Bill | 1.88% |
7 7006352NT United States Treasury Note/Bond | 1.88% |
7 7381408NT United States Treasury Bill | 1.83% |
7 7381403NT United States Treasury Bill | 1.82% |
7 7381415NT United States Treasury Bill | 1.80% |
7 7008575NT United States Treasury Note/Bond | 1.76% |
7 7006270NT United States Treasury Note/Bond | 1.75% |
7 7006262NT United States Treasury Note/Bond | 1.74% |
7 7381383NT United States Treasury Bill | 1.74% |
7 7381387NT United States Treasury Bill | 1.74% |
7 7007139NT United States Treasury Note/Bond | 1.73% |
7 7381371NT United States Treasury Bill | 1.71% |
7 7381330NT United States Treasury Bill | 1.71% |
7 7381398NT United States Treasury Bill | 1.71% |
7 7381380NT United States Treasury Bill | 1.70% |
Name | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | -31.14% | $3.55B | 0.48% | |
DBJP | -30.65% | $382.90M | 0.45% | |
FLJH | -29.97% | $90.05M | 0.09% | |
HEWJ | -29.56% | $363.84M | 0.5% | |
IMTM | -28.66% | $3.07B | 0.3% | |
DBEF | -28.64% | $7.98B | 0.35% | |
HEFA | -28.52% | $6.35B | 0.35% | |
IDMO | -27.99% | $1.27B | 0.25% | |
FV | -27.87% | $3.72B | 0.87% | |
PEJ | -27.67% | $353.89M | 0.57% | |
TMFE | -27.59% | $110.70M | 0.5% | |
IGPT | -27.34% | $502.43M | 0.58% | |
JPXN | -27.28% | $94.92M | 0.48% | |
IHDG | -26.63% | $2.47B | 0.58% | |
XT | -26.61% | $3.49B | 0.46% | |
FLJP | -26.47% | $2.16B | 0.09% | |
BBJP | -26.45% | $13.10B | 0.19% | |
EWJ | -26.43% | $15.42B | 0.5% | |
IPAC | -26.17% | $1.77B | 0.09% | |
RPG | -25.98% | $1.77B | 0.35% |