VRIG was created on 2016-09-22 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1204.95m in AUM and 337 holdings. VRIG is an actively-managed fund that primarily invests in USD-denominated investment-grade floating-rate securities", but can hold up to 20% in non-investment-grade securities.
FPE was created on 2013-02-11 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5912.46m in AUM and 246 holdings. FPE is an actively managed fund that attempts to generate income by investing globally in preferred equities and income producing debt across the market cap spectrum.
Key Details
Sep 22, 2016
Feb 11, 2013
Fixed Income
Fixed Income
Investment Grade
Broad Credit
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 % |
---|---|---|---|---|
CPSH | 0.06% | $38.93M | +59.05% | 0.00% |
SRRK | 0.09% | $3.25B | +334.52% | 0.00% |
NAT | -0.21% | $575.96M | -26.88% | 10.70% |
EZPW | -0.25% | $751.49M | +40.68% | 0.00% |
VSA | 0.37% | $8.76M | -15.57% | 0.00% |
LTM | -0.58% | $12.62B | -95.43% | 2.40% |
SAVA | 0.67% | $100.48M | -81.99% | 0.00% |
DG | -0.88% | $24.80B | -12.33% | 2.62% |
BTCT | 0.94% | $25.33M | +62.02% | 0.00% |
HUSA | -0.95% | $18.72M | -18.25% | 0.00% |
GO | 1.09% | $1.26B | -40.31% | 0.00% |
ASC | 1.29% | $417.61M | -48.60% | 6.72% |
ALHC | 1.46% | $2.71B | +75.99% | 0.00% |
UNH | 1.58% | $279.13B | -37.47% | 2.81% |
TNK | 1.64% | $1.52B | -29.11% | 2.29% |
KR | -1.88% | $46.11B | +34.48% | 1.84% |
ASPS | -2.02% | $129.76M | +30.25% | 0.00% |
CME | 2.50% | $99.33B | +45.14% | 1.75% |
ZCMD | -2.71% | $30.81M | +2.52% | 0.00% |
DHT | 2.71% | $1.79B | +3.44% | 7.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -60.69% | $185.99M | 0.85% | |
TAIL | -56.76% | $95.09M | 0.59% | |
BTAL | -41.58% | $312.42M | 1.43% | |
IVOL | -22.32% | $342.02M | 1.02% | |
TBLL | -14.90% | $2.12B | 0.08% | |
XONE | -10.00% | $627.68M | 0.03% | |
FTSD | -9.00% | $233.04M | 0.25% | |
BILS | -8.82% | $3.80B | 0.1356% | |
USDU | -8.36% | $124.09M | 0.5% | |
KCCA | -8.02% | $108.82M | 0.87% | |
CLIP | -7.57% | $1.54B | 0.07% | |
FXY | -7.45% | $812.67M | 0.4% | |
CORN | -6.46% | $45.73M | 0.2% | |
GBIL | -6.33% | $6.35B | 0.12% | |
XHLF | -6.31% | $1.73B | 0.03% | |
WEAT | -4.64% | $124.20M | 0.28% | |
BILZ | -4.45% | $861.77M | 0.14% | |
BIL | -3.98% | $41.97B | 0.1356% | |
XBIL | -3.81% | $784.40M | 0.15% | |
ULST | -3.21% | $595.49M | 0.2% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.79% | $20.55B | 0.15% | |
TPMN | -0.87% | $30.94M | 0.65% | |
SPTS | 1.86% | $5.77B | 0.03% | |
SGOV | -2.31% | $50.43B | 0.09% | |
FXE | -2.33% | $585.58M | 0.4% | |
UDN | 2.43% | $147.89M | 0.78% | |
UUP | -2.50% | $198.33M | 0.77% | |
TFLO | 3.07% | $6.74B | 0.15% | |
ULST | -3.21% | $595.49M | 0.2% | |
BWX | 3.63% | $1.53B | 0.35% | |
XBIL | -3.81% | $784.40M | 0.15% | |
BIL | -3.98% | $41.97B | 0.1356% | |
BILZ | -4.45% | $861.77M | 0.14% | |
WEAT | -4.64% | $124.20M | 0.28% | |
UTWO | 4.83% | $376.38M | 0.15% | |
CTA | 5.01% | $1.06B | 0.76% | |
VGSH | 5.08% | $22.64B | 0.03% | |
CANE | 5.15% | $11.26M | 0.29% | |
IBTG | 5.60% | $1.92B | 0.07% | |
KMLM | 6.13% | $184.66M | 0.9% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 84.89% | $14.06B | 0.46% | |
HYLS | 84.05% | $1.70B | 1.02% | |
HYDB | 83.96% | $1.48B | 0.35% | |
GHYB | 83.87% | $92.70M | 0.15% | |
BBHY | 83.69% | $602.81M | 0.07% | |
JNK | 83.65% | $7.92B | 0.4% | |
USHY | 83.65% | $23.81B | 0.08% | |
HYLB | 83.59% | $3.94B | 0.05% | |
HYG | 83.25% | $17.52B | 0.49% | |
PHB | 83.00% | $350.28M | 0.5% | |
SJNK | 82.70% | $4.63B | 0.4% | |
SHYG | 82.34% | $6.72B | 0.3% | |
HYGV | 82.28% | $1.23B | 0.37% | |
SPHY | 81.96% | $8.71B | 0.05% | |
FALN | 81.84% | $1.83B | 0.25% | |
HYS | 81.09% | $1.46B | 0.56% | |
SCYB | 80.66% | $1.19B | 0.03% | |
PFXF | 80.60% | $1.83B | 0.4% | |
PFFD | 80.48% | $2.29B | 0.23% | |
ANGL | 80.40% | $2.94B | 0.25% |
VRIG - Invesco Variable Rate Investment Grade ETF and FPE - Traded Fund III First Trust Preferred Securities and Income 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 VRIG | Weight in FPE |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XWDIX | 68.62% | - | - | 11.97% |
NMAI | 68.46% | - | - | 10.83% |
MCO | 68.21% | $89.77B | +14.47% | 0.71% |
NMFC | 67.62% | - | - | 12.25% |
ARCC | 66.87% | $15.07B | - | 8.54% |
NLY | 66.67% | $11.81B | +2.58% | 13.79% |
GLAD | 66.63% | - | - | 7.03% |
FSK | 66.61% | - | - | 12.08% |
NMRK | 66.53% | $2.26B | +19.90% | 0.98% |
STWD | 66.49% | $7.03B | +8.54% | 9.24% |
JHG | 65.26% | $6.34B | +16.95% | 3.87% |
TSLX | 65.20% | - | - | 8.07% |
BLK | 65.14% | $166.55B | +34.00% | 1.91% |
FDUS | 65.12% | - | - | 8.25% |
BNT | 64.63% | $12.62B | +46.50% | 0.00% |
BCSF | 64.58% | $978.87M | -7.49% | 11.13% |
PFLT | 64.58% | - | - | 11.60% |
IVR | 64.43% | $504.46M | -14.33% | 19.23% |
RITM | 64.11% | $6.18B | +9.08% | 8.55% |
BN | 63.76% | $103.50B | +46.08% | 0.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -32.38% | $298.06M | +2,070.86% | 0.00% |
AGL | -12.31% | $989.35M | -58.43% | 0.00% |
K | -9.98% | $27.53B | +40.77% | 2.87% |
MVO | -9.71% | $67.62M | -36.43% | 21.27% |
NEOG | -9.22% | $1.14B | -64.43% | 0.00% |
STTK | -8.70% | $38.77M | -78.18% | 0.00% |
VRCA | -6.56% | $79.72M | -89.21% | 0.00% |
CVM | -5.52% | $12.53M | -93.33% | 0.00% |
CBOE | -3.76% | $24.35B | +37.95% | 1.09% |
ZCMD | -2.71% | $30.81M | +2.52% | 0.00% |
ASPS | -2.02% | $129.76M | +30.25% | 0.00% |
KR | -1.88% | $46.11B | +34.48% | 1.84% |
HUSA | -0.95% | $18.72M | -18.25% | 0.00% |
DG | -0.88% | $24.80B | -12.33% | 2.62% |
LTM | -0.58% | $12.62B | -95.43% | 2.40% |
EZPW | -0.25% | $751.49M | +40.68% | 0.00% |
NAT | -0.21% | $575.96M | -26.88% | 10.70% |
CPSH | 0.06% | $38.93M | +59.05% | 0.00% |
SRRK | 0.09% | $3.25B | +334.52% | 0.00% |
VSA | 0.37% | $8.76M | -15.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -36.94% | $95.09M | 0.59% | |
VIXY | -29.05% | $185.99M | 0.85% | |
IVOL | -12.05% | $342.02M | 1.02% | |
FXE | -10.61% | $585.58M | 0.4% | |
FTSD | -9.89% | $233.04M | 0.25% | |
XONE | -8.88% | $627.68M | 0.03% | |
VGSH | -6.76% | $22.64B | 0.03% | |
FXY | -6.41% | $812.67M | 0.4% | |
ICLO | -5.69% | $319.53M | 0.19% | |
UTWO | -5.68% | $376.38M | 0.15% | |
SHY | -5.67% | $23.60B | 0.15% | |
UDN | -5.36% | $147.89M | 0.78% | |
SPTS | -5.28% | $5.77B | 0.03% | |
XHLF | -5.18% | $1.73B | 0.03% | |
TBLL | -4.36% | $2.12B | 0.08% | |
IBTJ | -4.18% | $682.49M | 0.07% | |
BWX | -4.16% | $1.53B | 0.35% | |
ULST | -4.07% | $595.49M | 0.2% | |
IGOV | -4.03% | $1.23B | 0.35% | |
BTAL | -4.03% | $312.42M | 1.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XWDIX | 52.91% | - | - | 11.97% |
GLAD | 52.76% | - | - | 7.03% |
FDUS | 47.15% | - | - | 8.25% |
FAX | 46.74% | - | - | 10.59% |
PFLT | 46.56% | - | - | 11.60% |
NMAI | 46.42% | - | - | 10.83% |
FSK | 45.31% | - | - | 12.08% |
NMFC | 45.22% | - | - | 12.25% |
ORC | 43.62% | $764.85M | -13.41% | 20.01% |
CION | 43.22% | - | - | 14.75% |
TSLX | 42.52% | - | - | 8.07% |
ARCC | 42.35% | $15.07B | - | 8.54% |
SCM | 40.38% | - | - | 11.00% |
AGNC | 40.35% | $9.61B | -3.29% | 15.23% |
CCAP | 40.09% | - | - | 11.99% |
BCSF | 40.03% | $978.87M | -7.49% | 11.13% |
PNNT | 39.95% | - | - | 13.71% |
CSWC | 39.34% | $1.25B | -13.67% | 10.16% |
GUG | 39.27% | - | - | 9.16% |
GSBD | 38.90% | $1.53B | - | 13.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SRLN | 59.12% | $6.95B | 0.7% | |
JAAA | 58.30% | $22.10B | 0.2% | |
FLBL | 55.94% | $1.09B | 0.45% | |
BKLN | 53.62% | $6.98B | 0.65% | |
YYY | 52.17% | $584.46M | 3.25% | |
VPC | 51.68% | $54.93M | 9.86% | |
FPEI | 51.50% | $1.63B | 0.85% | |
PCEF | 50.98% | $822.71M | 3.07% | |
FPE | 50.71% | $5.96B | 0.85% | |
BINC | 49.70% | $9.98B | 0.4% | |
MINT | 49.29% | $13.30B | 0.35% | |
SEIX | 48.14% | $306.50M | 0.57% | |
CEMB | 47.46% | $378.45M | 0.5% | |
CEFS | 46.28% | $296.86M | 4.29% | |
PFLD | 46.26% | $495.92M | 0.45% | |
FALN | 46.23% | $1.83B | 0.25% | |
BBHY | 45.93% | $602.81M | 0.07% | |
PBDC | 45.88% | $231.43M | 13.94% | |
BIZD | 45.86% | $1.60B | 12.86% | |
CLOA | 45.82% | $931.24M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TUR | 0.10% | $168.67M | 0.59% | |
IBTH | 0.16% | $1.61B | 0.07% | |
CLIP | -0.18% | $1.54B | 0.07% | |
IBTG | 0.26% | $1.92B | 0.07% | |
USDU | 0.48% | $124.09M | 0.5% | |
FXC | 0.58% | $93.54M | 0.4% | |
KCCA | 0.66% | $108.82M | 0.87% | |
IBTK | -0.74% | $446.70M | 0.07% | |
SCHR | 0.98% | $10.83B | 0.03% | |
PPLT | -1.01% | $1.68B | 0.6% | |
BSMW | 1.06% | $107.54M | 0.18% | |
CANE | 1.09% | $11.26M | 0.29% | |
DUSB | 1.61% | $1.34B | 0.15% | |
STXT | -1.81% | $128.76M | 0.49% | |
LDUR | 2.09% | $922.21M | 0.5% | |
CORN | 2.09% | $45.73M | 0.2% | |
IBND | -2.21% | $410.99M | 0.5% | |
BILZ | 2.36% | $861.77M | 0.14% | |
WEAT | 2.37% | $124.20M | 0.28% | |
IEI | 2.43% | $15.58B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -60.77% | $298.06M | +2,070.86% | 0.00% |
STTK | -34.97% | $38.77M | -78.18% | 0.00% |
VRCA | -17.98% | $79.72M | -89.21% | 0.00% |
NEOG | -14.85% | $1.14B | -64.43% | 0.00% |
FATE | -14.41% | $124.95M | -65.18% | 0.00% |
MVO | -13.69% | $67.62M | -36.43% | 21.27% |
TDUP | -11.96% | $819.45M | +296.00% | 0.00% |
STNG | -10.08% | $2.19B | -45.28% | 3.75% |
ASC | -9.85% | $417.61M | -48.60% | 6.72% |
LXRX | -9.82% | $332.89M | -42.71% | 0.00% |
EZPW | -9.58% | $751.49M | +40.68% | 0.00% |
RYTM | -9.55% | $4.14B | +44.95% | 0.00% |
IRWD | -8.41% | $122.14M | -88.06% | 0.00% |
ASPS | -8.38% | $129.76M | +30.25% | 0.00% |
TNK | -8.29% | $1.52B | -29.11% | 2.29% |
K | -8.26% | $27.53B | +40.77% | 2.87% |
SPWH | -7.63% | $141.78M | +78.74% | 0.00% |
SAVA | -6.70% | $100.48M | -81.99% | 0.00% |
DLTR | -6.65% | $21.79B | +0.35% | 0.00% |
WBX | -6.62% | $86.91M | -77.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WST | -<0.01% | $15.84B | -30.80% | 0.38% |
OPCH | 0.02% | $5.05B | +14.34% | 0.00% |
TRMD | -0.05% | $1.74B | -51.94% | 22.65% |
AIFU | 0.10% | $15.34M | +65.63% | 0.00% |
PULM | 0.12% | $23.96M | +218.45% | 0.00% |
RLMD | 0.13% | $20.25M | -85.12% | 0.00% |
FVRR | 0.14% | $997.20M | +19.13% | 0.00% |
BF.B | 0.15% | $13.46B | -31.40% | 3.14% |
DG | 0.17% | $24.80B | -12.33% | 2.62% |
CAMT | -0.17% | $4.03B | -35.42% | 0.00% |
WOOF | -0.19% | $856.49M | -6.69% | 0.00% |
XOS | -0.21% | $27.43M | -50.75% | 0.00% |
FSM | 0.22% | $1.92B | +26.72% | 0.00% |
CXW | 0.22% | $2.41B | +66.87% | 0.00% |
VERX | -0.24% | $5.73B | +0.67% | 0.00% |
CLRB | 0.25% | $8.52M | -93.50% | 0.00% |
FIVE | 0.33% | $7.09B | +25.72% | 0.00% |
AMWL | 0.34% | $134.22M | +31.02% | 0.00% |
RKT | -0.34% | $2.08B | +9.58% | 0.00% |
WMK | -0.34% | $1.99B | +19.25% | 1.84% |
Invesco Variable Rate Investment Grade ETF - VRIG is made up of 287 holdings. Traded Fund III First Trust Preferred Securities and Income ETF - FPE is made up of 253 holdings.
Name | Weight |
---|---|
- | 5.86% |
- | 1.94% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.47% |
- | 1.27% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.62% |
- | 0.60% |
- | 0.60% |
- | 0.59% |
- | 0.59% |
- | 0.59% |
- | 0.57% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
- | 0.53% |
- | 0.53% |
- | 0.53% |
- | 0.52% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
Name | Weight |
---|---|
W WFCPRLNT Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.21% |
- | 1.99% |
- | 1.79% |
- | 1.67% |
- | 1.31% |
5 5CSRXW0NT Goldman Sachs Group, Inc. 7.5% | 1.30% |
- | 1.29% |
- | 1.23% |
5 5CXJSQ0NT The Charles Schwab Corporation 4% | 1.18% |
- | 1.17% |
N NEEPRUNT NextEra Energy Capital Holdings Inc 0% | 1.17% |
5 5CJFGD6NT The Toronto-Dominion Bank 8.125% | 1.13% |
- | 1.08% |
5 5CRTJQ1NT Bank of Montreal 7.7% | 1.07% |
- | 1.05% |
1.03% | |
- | 1.02% |
- | 1.01% |
- | 1.00% |
5 5CPNTZ7NT Enbridge Inc. 8.5% | 0.99% |
- | 0.91% |
- | 0.90% |
0.90% | |
- | 0.90% |
0.89% | |
0.88% | |
0.88% | |
0.86% | |
5 5CRTHR7NT Deutsche Bank AG 6% | 0.85% |
5 5CWVPY7NT AES Corp. 6.95% | 0.84% |