DFUS was created on 2021-06-14 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 15467.34m in AUM and 2446 holdings. DFUS actively selects US equities of all sizes weighted by market capitalization in seeking to provide long-term capital appreciation.
SPMO was created on 2015-10-09 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 9484.32m in AUM and 100 holdings. SPMO tracks an index of 100 S&P 500 components with the strongest volatility-adjusted momentum.
Key Details
Jun 14, 2021
Oct 09, 2015
Equity
Equity
Total Market
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.77% | $24.74B | +27.02% | 1.07% |
ED | -14.45% | $36.78B | +7.85% | 3.27% |
AWK | -13.17% | $27.86B | +0.73% | 2.17% |
K | -9.42% | $27.68B | +38.47% | 2.86% |
MKTX | -9.38% | $7.79B | -6.66% | 1.44% |
CME | -6.82% | $99.10B | +41.00% | 1.75% |
DG | -6.38% | $23.68B | -12.72% | 2.17% |
BCE | -5.46% | $22.10B | -27.32% | 10.12% |
KR | -4.98% | $47.62B | +31.28% | 1.77% |
ASPS | -4.07% | $137.26M | +18.70% | 0.00% |
VSA | -3.79% | $15.30M | +57.89% | 0.00% |
AMT | -3.63% | $106.03B | +8.18% | 2.91% |
TU | -3.49% | $25.07B | +4.51% | 6.96% |
DUK | -3.28% | $93.14B | +11.43% | 3.48% |
MO | -2.29% | $99.25B | +19.27% | 7.01% |
ZCMD | -1.94% | $27.02M | -6.96% | 0.00% |
LTM | -1.63% | $12.43B | -93.14% | 2.44% |
VSTA | -1.49% | $330.43M | +42.56% | 0.00% |
HUSA | -1.22% | $18.97M | -16.47% | 0.00% |
AEP | -1.21% | $57.98B | +15.04% | 3.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.28% | $109.32B | +41.46% | 0.51% |
ITT | 85.05% | $12.32B | +11.41% | 0.86% |
BNT | 84.35% | $13.32B | +41.24% | 0.00% |
PH | 83.74% | $90.88B | +28.82% | 0.95% |
JHG | 83.61% | $6.52B | +14.25% | 3.78% |
AXP | 83.59% | $212.26B | +23.79% | 1.00% |
KKR | 82.09% | $128.50B | +22.41% | 0.49% |
EMR | 81.88% | $80.39B | +21.28% | 1.48% |
GS | 81.80% | $216.63B | +44.96% | 1.71% |
TROW | 81.72% | $23.07B | -9.72% | 4.75% |
EVR | 81.63% | $11.34B | +21.96% | 1.11% |
WAB | 81.37% | $35.92B | +24.07% | 0.43% |
DOV | 81.37% | $25.64B | +3.22% | 1.10% |
ARES | 81.32% | $39.08B | +18.64% | 2.29% |
BX | 81.10% | $202.23B | +18.07% | 2.08% |
MKSI | 80.93% | $6.93B | -21.97% | 0.85% |
CG | 80.85% | $21.57B | +28.67% | 2.34% |
MS | 80.78% | $224.47B | +37.12% | 2.64% |
ADI | 80.59% | $119.34B | +0.18% | 1.58% |
SEIC | 80.58% | $11.32B | +37.18% | 1.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.60% | $94.50M | 0.59% | |
VIXY | -77.33% | $249.25M | 0.85% | |
VIXM | -71.55% | $26.18M | 0.85% | |
BTAL | -69.18% | $307.97M | 1.43% | |
IVOL | -43.61% | $345.91M | 1.02% | |
SPTS | -37.21% | $5.80B | 0.03% | |
XONE | -36.06% | $631.41M | 0.03% | |
FTSD | -34.19% | $233.32M | 0.25% | |
UTWO | -32.65% | $373.21M | 0.15% | |
FXY | -32.38% | $731.95M | 0.4% | |
VGSH | -31.36% | $22.69B | 0.03% | |
SCHO | -30.27% | $10.94B | 0.03% | |
IBTI | -27.97% | $1.07B | 0.07% | |
IBTG | -27.78% | $1.93B | 0.07% | |
IBTH | -26.93% | $1.64B | 0.07% | |
BILS | -25.61% | $3.81B | 0.1356% | |
XHLF | -25.24% | $1.75B | 0.03% | |
IBTJ | -24.72% | $697.39M | 0.07% | |
IEI | -23.19% | $15.64B | 0.15% | |
SHYM | -22.73% | $352.15M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.16% | $10.02B | 0.07% | |
LMBS | -0.18% | $5.14B | 0.64% | |
CGCB | 0.37% | $2.64B | 0.27% | |
NUBD | 0.43% | $397.30M | 0.16% | |
TLH | 0.43% | $11.15B | 0.15% | |
FMB | 0.53% | $1.88B | 0.65% | |
BSMR | 0.66% | $260.61M | 0.18% | |
BNDW | 0.69% | $1.30B | 0.05% | |
WEAT | 0.71% | $114.70M | 0.28% | |
NYF | 0.87% | $878.61M | 0.25% | |
FIXD | 1.10% | $3.34B | 0.65% | |
CTA | -1.22% | $1.08B | 0.76% | |
IBMS | -1.25% | $89.66M | 0.18% | |
ITM | 1.28% | $1.86B | 0.18% | |
YEAR | -1.40% | $1.49B | 0.25% | |
SCHQ | 1.43% | $811.09M | 0.03% | |
VGLT | 1.50% | $9.58B | 0.04% | |
IBND | -1.55% | $404.36M | 0.5% | |
MLN | -1.62% | $502.38M | 0.24% | |
GOVI | -1.86% | $934.40M | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.08% | $94.50M | 0.59% | |
VIXY | -80.69% | $249.25M | 0.85% | |
VIXM | -73.84% | $26.18M | 0.85% | |
BTAL | -67.11% | $307.97M | 1.43% | |
IVOL | -45.44% | $345.91M | 1.02% | |
SPTS | -34.99% | $5.80B | 0.03% | |
XONE | -34.80% | $631.41M | 0.03% | |
FTSD | -33.14% | $233.32M | 0.25% | |
FXY | -32.65% | $731.95M | 0.4% | |
UTWO | -30.38% | $373.21M | 0.15% | |
SCHO | -29.50% | $10.94B | 0.03% | |
VGSH | -29.43% | $22.69B | 0.03% | |
IBTI | -25.30% | $1.07B | 0.07% | |
IBTG | -25.01% | $1.93B | 0.07% | |
IBTH | -24.87% | $1.64B | 0.07% | |
XHLF | -23.32% | $1.75B | 0.03% | |
BILS | -22.54% | $3.81B | 0.1356% | |
IBTJ | -21.66% | $697.39M | 0.07% | |
SHYM | -20.09% | $352.15M | 0.35% | |
TBLL | -20.08% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHAG | -0.01% | $42.95M | 0.12% | |
HYMB | -0.11% | $2.58B | 0.35% | |
SPAB | 0.16% | $8.48B | 0.03% | |
IBMP | -0.18% | $554.12M | 0.18% | |
ZROZ | -0.23% | $1.42B | 0.15% | |
EDV | 0.25% | $3.38B | 0.05% | |
TAXF | -0.30% | $471.61M | 0.29% | |
ICSH | 0.30% | $5.96B | 0.08% | |
TIPX | 0.35% | $1.74B | 0.15% | |
JMUB | 0.38% | $3.08B | 0.18% | |
BND | 0.39% | $130.81B | 0.03% | |
BKAG | 0.49% | $1.92B | 0% | |
GOVZ | -0.57% | $266.56M | 0.1% | |
BAB | -0.58% | $922.32M | 0.28% | |
MMIN | 0.63% | $316.90M | 0.3% | |
SCHZ | 0.68% | $8.57B | 0.03% | |
SHYD | 0.70% | $330.35M | 0.35% | |
GSY | -0.71% | $2.73B | 0.22% | |
VCRB | -0.73% | $3.26B | 0.1% | |
HTRB | 0.76% | $2.01B | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.86% | $41.44B | 0.15% | |
ITOT | 99.86% | $72.27B | 0.03% | |
SCHB | 99.84% | $34.95B | 0.03% | |
SCHK | 99.84% | $4.39B | 0.03% | |
SPTM | 99.82% | $10.69B | 0.03% | |
IYY | 99.82% | $2.51B | 0.2% | |
SCHX | 99.80% | $57.01B | 0.03% | |
DFAU | 99.80% | $8.73B | 0.12% | |
BBUS | 99.79% | $5.13B | 0.02% | |
IWV | 99.79% | $16.11B | 0.2% | |
PBUS | 99.77% | $8.36B | 0.04% | |
VOO | 99.76% | $701.83B | 0.03% | |
SPLG | 99.76% | $77.30B | 0.02% | |
VTI | 99.74% | $509.48B | 0.03% | |
ILCB | 99.73% | $1.07B | 0.03% | |
IVV | 99.72% | $635.48B | 0.03% | |
ESGU | 99.70% | $13.90B | 0.15% | |
VONE | 99.70% | $6.46B | 0.07% | |
GSUS | 99.69% | $2.66B | 0.07% | |
VOTE | 99.64% | $833.39M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KO | 0.07% | $301.60B | +8.18% | 2.88% |
UTZ | -0.08% | $1.21B | -5.26% | 1.70% |
CMS | 0.19% | $21.61B | +17.59% | 2.91% |
HUSA | 0.23% | $18.97M | -16.47% | 0.00% |
PPC | -0.23% | $10.84B | +29.28% | 0.00% |
CI | -0.34% | $78.75B | -12.21% | 1.95% |
MDLZ | 0.56% | $89.89B | +4.33% | 2.70% |
DTC | 0.67% | $30.94M | -78.32% | 0.00% |
VSTA | -0.87% | $330.43M | +42.56% | 0.00% |
GO | -0.93% | $1.35B | -32.42% | 0.00% |
IMDX | 1.00% | $86.66M | -4.42% | 0.00% |
UUU | -1.01% | $7.15M | +94.34% | 0.00% |
IMNN | -1.02% | $11.38M | -59.42% | 0.00% |
STG | 1.11% | $58.18M | +33.21% | 0.00% |
NOC | 1.27% | $74.16B | +17.62% | 1.53% |
CYCN | 1.27% | $10.82M | +0.60% | 0.00% |
VZ | 1.28% | $179.15B | +8.70% | 6.33% |
HAIN | 1.28% | $152.53M | -77.97% | 0.00% |
CPB | -1.37% | $9.18B | -33.39% | 4.91% |
CNC | -1.39% | $13.65B | -58.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.13% | $71.13M | -89.11% | 0.00% |
UUU | 0.13% | $7.15M | +94.34% | 0.00% |
SO | 0.14% | $104.18B | +15.81% | 3.05% |
DTC | 0.24% | $30.94M | -78.32% | 0.00% |
AGL | 0.39% | $885.86M | -69.43% | 0.00% |
DFDV | -0.53% | $346.70M | +2,555.83% | 0.00% |
STG | -0.60% | $58.18M | +33.21% | 0.00% |
EXC | -0.72% | $44.15B | +20.63% | 3.55% |
MSEX | 0.97% | $972.71M | -13.53% | 2.49% |
WTRG | -1.01% | $10.50B | -7.82% | 3.46% |
JNJ | 1.17% | $395.46B | +6.56% | 3.03% |
PPC | 1.19% | $10.84B | +29.28% | 0.00% |
AEP | -1.21% | $57.98B | +15.04% | 3.37% |
HUSA | -1.22% | $18.97M | -16.47% | 0.00% |
TEF | 1.30% | $29.74B | +16.34% | 6.23% |
VSTA | -1.49% | $330.43M | +42.56% | 0.00% |
NEOG | 1.56% | $1.04B | -71.22% | 0.00% |
LTM | -1.63% | $12.43B | -93.14% | 2.44% |
CYCN | 1.89% | $10.82M | +0.60% | 0.00% |
ZCMD | -1.94% | $27.02M | -6.96% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFY | 97.49% | $512.51M | 0.05% | |
JGRO | 97.33% | $6.60B | 0.44% | |
IVW | 97.19% | $61.69B | 0.18% | |
SPYG | 97.19% | $38.79B | 0.04% | |
MTUM | 97.19% | $17.72B | 0.15% | |
VOOG | 97.19% | $18.51B | 0.07% | |
IUSG | 97.15% | $23.78B | 0.04% | |
THRO | 97.10% | $5.00B | 0.6% | |
FDMO | 97.00% | $496.76M | 0.16% | |
ILCG | 96.95% | $2.82B | 0.04% | |
FFLC | 96.80% | $785.69M | 0.38% | |
FLQL | 96.72% | $1.54B | 0.29% | |
JMOM | 96.67% | $1.58B | 0.12% | |
DYNF | 96.66% | $19.68B | 0.27% | |
IWL | 96.65% | $1.76B | 0.15% | |
TSPA | 96.55% | $1.82B | 0.34% | |
MGC | 96.54% | $7.45B | 0.07% | |
VOTE | 96.43% | $833.39M | 0.05% | |
JPEF | 96.41% | $1.58B | 0.5% | |
TMFC | 96.41% | $1.54B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.42% | $24.74B | +27.02% | 1.07% |
ED | -21.31% | $36.78B | +7.85% | 3.27% |
AWK | -20.85% | $27.86B | +0.73% | 2.17% |
MKTX | -15.13% | $7.79B | -6.66% | 1.44% |
BCE | -12.64% | $22.10B | -27.32% | 10.12% |
AMT | -10.69% | $106.03B | +8.18% | 2.91% |
TU | -10.56% | $25.07B | +4.51% | 6.96% |
WTRG | -10.04% | $10.50B | -7.82% | 3.46% |
JNJ | -9.97% | $395.46B | +6.56% | 3.03% |
DG | -8.98% | $23.68B | -12.72% | 2.17% |
K | -8.84% | $27.68B | +38.47% | 2.86% |
MSEX | -8.21% | $972.71M | -13.53% | 2.49% |
KR | -7.44% | $47.62B | +31.28% | 1.77% |
AEP | -7.23% | $57.98B | +15.04% | 3.37% |
DUK | -7.00% | $93.14B | +11.43% | 3.48% |
GIS | -6.73% | $26.68B | -23.87% | 4.84% |
MO | -6.12% | $99.25B | +19.27% | 7.01% |
SO | -6.12% | $104.18B | +15.81% | 3.05% |
NEOG | -5.51% | $1.04B | -71.22% | 0.00% |
LTM | -5.37% | $12.43B | -93.14% | 2.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 81.98% | $146.21B | +16.65% | 1.06% |
PH | 81.83% | $90.88B | +28.82% | 0.95% |
ITT | 81.30% | $12.32B | +11.41% | 0.86% |
BN | 80.93% | $109.32B | +41.46% | 0.51% |
JCI | 80.64% | $71.25B | +54.23% | 1.37% |
ARES | 80.49% | $39.08B | +18.64% | 2.29% |
KKR | 80.32% | $128.50B | +22.41% | 0.49% |
NVDA | 80.13% | $4.18T | +38.72% | 0.02% |
BNT | 79.81% | $13.32B | +41.24% | 0.00% |
AXP | 79.80% | $212.26B | +23.79% | 1.00% |
AMZN | 79.71% | $2.43T | +25.61% | 0.00% |
MKSI | 79.40% | $6.93B | -21.97% | 0.85% |
APH | 79.14% | $125.45B | +56.57% | 0.64% |
META | 78.89% | $1.79T | +46.28% | 0.29% |
WAB | 78.84% | $35.92B | +24.07% | 0.43% |
JHG | 78.78% | $6.52B | +14.25% | 3.78% |
NVT | 78.60% | $12.34B | -3.23% | 1.06% |
APO | 78.25% | $84.98B | +19.92% | 1.27% |
FLS | 78.17% | $7.00B | +5.23% | 1.57% |
COHR | 78.05% | $15.53B | +35.43% | 0.00% |
DFUS - Dimensional U.S. Equity Market ETF and SPMO - Invesco S&P 500 Momentum ETF have a 96 holding overlap. Which accounts for a 33.2% overlap.
Number of overlapping holdings
96
% of overlapping holdings
33.18%
Name | Weight in DFUS | Weight in SPMO |
---|---|---|
7.20% | 10.96% | |
3.70% | 8.63% | |
2.61% | 8.53% | |
2.16% | 5.98% | |
1.63% | 4.57% | |
1.38% | 5.14% | |
0.88% | 3.45% | |
0.72% | 2.45% | |
0.72% | 4.29% | |
0.58% | 1.51% |
Dimensional U.S. Equity Market ETF - DFUS is made up of 2446 holdings. Invesco S&P 500 Momentum ETF - SPMO is made up of 100 holdings.
Name | Weight |
---|---|
![]() | 7.20% |
![]() | 6.16% |
![]() | 5.39% |
![]() | 3.70% |
2.61% | |
![]() | 2.16% |
![]() | 1.80% |
![]() | 1.63% |
![]() | 1.61% |
1.49% | |
1.38% | |
1.06% | |
1.02% | |
![]() | 0.88% |
0.79% | |
0.76% | |
0.72% | |
0.72% | |
![]() | 0.70% |
0.67% | |
0.62% | |
0.61% | |
0.58% | |
![]() | 0.57% |
0.56% | |
0.50% | |
0.49% | |
0.48% | |
0.48% | |
0.46% |
Name | Weight |
---|---|
![]() | 10.96% |
![]() | 8.63% |
8.53% | |
![]() | 5.98% |
5.14% | |
![]() | 4.57% |
4.29% | |
![]() | 3.45% |
3.22% | |
2.45% | |
2.16% | |
1.80% | |
1.53% | |
1.51% | |
1.49% | |
1.39% | |
![]() | 1.30% |
1.28% | |
1.12% | |
1.10% | |
1.09% | |
1.08% | |
0.97% | |
0.94% | |
0.89% | |
![]() | 0.80% |
0.77% | |
0.74% | |
0.72% | |
0.72% |