DIA was created on 1998-01-14 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 37813.74m in AUM and 31 holdings. DIA tracks a price-weighted index of 30 large-cap US stocks", selected by the editors of the Wall Street Journal.
IVE was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 39420.32m in AUM and 398 holdings. IVE tracks an index of primarily large-cap US stocks. The index uses three fundamental factors to select value stocks from the S&P 500 Index.
Key Details
Jan 14, 1998
May 22, 2000
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 86.06% | $211.14B | +19.91% | 1.01% |
DOV | 83.95% | $24.99B | -1.11% | 1.13% |
TROW | 83.17% | $22.89B | -9.03% | 4.85% |
BN | 83.02% | $111.25B | +38.40% | 0.51% |
GS | 82.97% | $224.22B | +43.56% | 1.64% |
PFG | 82.93% | $17.17B | -6.04% | 3.88% |
JHG | 82.90% | $6.80B | +15.90% | 3.71% |
AMP | 82.62% | $49.49B | +20.85% | 1.17% |
BNT | 82.09% | $13.56B | +37.83% | 0.00% |
PH | 81.81% | $93.54B | +30.45% | 0.92% |
MS | 81.10% | $231.61B | +40.43% | 2.58% |
MET | 80.81% | $50.21B | -2.68% | 2.95% |
EQH | 80.79% | $15.20B | +15.57% | 1.96% |
SF | 80.69% | $11.72B | +28.66% | 1.52% |
EVR | 80.53% | $11.99B | +23.91% | 1.06% |
CPAY | 80.29% | $23.20B | +12.80% | 0.00% |
PRU | 80.18% | $36.03B | -18.78% | 5.15% |
TRMB | 80.17% | $20.33B | +56.20% | 0.00% |
PNC | 80.01% | $76.17B | +6.32% | 3.38% |
HBAN | 80.00% | $24.30B | +10.90% | 3.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBDS | 0.14% | $22.44M | -84.14% | 0.00% |
DG | 0.25% | $23.23B | -12.33% | 2.24% |
ZCMD | -0.45% | $26.01M | -8.84% | 0.00% |
AGL | 0.84% | $790.65M | -72.28% | 0.00% |
PHYS | 1.06% | - | - | 0.00% |
CYCN | -1.13% | $8.47M | -26.26% | 0.00% |
LITB | -1.18% | $22.98M | -66.66% | 0.00% |
VSTA | 1.29% | $332.84M | +38.80% | 0.00% |
ASPS | 1.39% | $104.37M | -10.71% | 0.00% |
CBOE | -1.48% | $25.31B | +31.70% | 1.05% |
CPSH | 1.70% | $37.91M | +56.29% | 0.00% |
VHC | 2.08% | $69.66M | +160.06% | 0.00% |
VRCA | -2.13% | $55.41M | -90.91% | 0.00% |
RLX | 2.41% | $2.07B | +26.82% | 0.45% |
UUU | 2.51% | $8.10M | +138.10% | 0.00% |
MKTX | -2.52% | $7.88B | -6.01% | 1.45% |
SRRK | 2.93% | $3.59B | +316.63% | 0.00% |
ALHC | 3.30% | $2.57B | +48.74% | 0.00% |
HUSA | -3.31% | $351.35M | -23.87% | 0.00% |
SYPR | 3.62% | $45.27M | +8.84% | 0.00% |
SeekingAlpha
Behind The Declining Risk Premiums Of Equity And Credit Assets
SeekingAlpha
A Brilliant And Simple Large-Cap Strategy Anyone Can Do
SeekingAlpha
Amid the AI Boom, the Technology sector's weighting in the S&P 500 has now eclipsed 1/3rd of the index.
SeekingAlpha
Late last month, S&P Dow Jones Indices reported the preliminary data on dividends and buybacks for the first quarter of 2025.
SeekingAlpha
Both the âupside surpriseâ factor for Q2 â25 S&P 500 earnings and revenue estimates are very strong.
SeekingAlpha
Since 2020, data shows that the correlation between oil prices and the U.S. stock market has a modest positive correlation.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.06% | $25.31B | +31.70% | 1.05% |
UPXI | -8.58% | $262.78M | -29.57% | 0.00% |
K | -7.58% | $27.69B | +37.23% | 2.86% |
MKTX | -6.51% | $7.88B | -6.01% | 1.45% |
HUSA | -5.85% | $351.35M | -23.87% | 0.00% |
DFDV | -5.58% | $218.16M | +1,755.57% | 0.00% |
VSA | -5.10% | $10.63M | +30.19% | 0.00% |
DG | -4.70% | $23.23B | -12.33% | 2.24% |
ZCMD | -3.91% | $26.01M | -8.84% | 0.00% |
STG | -3.55% | $51.27M | +15.32% | 0.00% |
SBDS | -3.20% | $22.44M | -84.14% | 0.00% |
ASPS | -3.14% | $104.37M | -10.71% | 0.00% |
VRCA | -2.54% | $55.41M | -90.91% | 0.00% |
PHYS | -0.92% | - | - | 0.00% |
LITB | -0.31% | $22.98M | -66.66% | 0.00% |
AWK | -0.14% | $27.23B | -1.90% | 2.25% |
UUU | 0.73% | $8.10M | +138.10% | 0.00% |
CME | 2.16% | $100.09B | +46.94% | 1.73% |
MVO | 2.25% | $64.97M | -38.92% | 18.29% |
SRRK | 2.34% | $3.59B | +316.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -8.10% | $262.78M | -29.57% | 0.00% |
K | -6.30% | $27.69B | +37.23% | 2.86% |
DFDV | -5.68% | $218.16M | +1,755.57% | 0.00% |
STG | -4.35% | $51.27M | +15.32% | 0.00% |
VSA | -3.64% | $10.63M | +30.19% | 0.00% |
HUSA | -3.31% | $351.35M | -23.87% | 0.00% |
MKTX | -2.52% | $7.88B | -6.01% | 1.45% |
VRCA | -2.13% | $55.41M | -90.91% | 0.00% |
CBOE | -1.48% | $25.31B | +31.70% | 1.05% |
LITB | -1.18% | $22.98M | -66.66% | 0.00% |
CYCN | -1.13% | $8.47M | -26.26% | 0.00% |
ZCMD | -0.45% | $26.01M | -8.84% | 0.00% |
SBDS | 0.14% | $22.44M | -84.14% | 0.00% |
DG | 0.25% | $23.23B | -12.33% | 2.24% |
AGL | 0.84% | $790.65M | -72.28% | 0.00% |
PHYS | 1.06% | - | - | 0.00% |
VSTA | 1.29% | $332.84M | +38.80% | 0.00% |
ASPS | 1.39% | $104.37M | -10.71% | 0.00% |
CPSH | 1.70% | $37.91M | +56.29% | 0.00% |
VHC | 2.08% | $69.66M | +160.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 85.42% | $17.17B | -6.04% | 3.88% |
ITW | 83.61% | $74.33B | +2.58% | 2.39% |
TROW | 83.36% | $22.89B | -9.03% | 4.85% |
MET | 83.23% | $50.21B | -2.68% | 2.95% |
PRU | 82.65% | $36.03B | -18.78% | 5.15% |
DOV | 82.06% | $24.99B | -1.11% | 1.13% |
BN | 81.96% | $111.25B | +38.40% | 0.51% |
AXP | 81.95% | $211.14B | +19.91% | 1.01% |
PNC | 81.66% | $76.17B | +6.32% | 3.38% |
AMP | 81.17% | $49.49B | +20.85% | 1.17% |
JHG | 81.05% | $6.80B | +15.90% | 3.71% |
BLK | 80.76% | $172.69B | +27.17% | 1.86% |
MCO | 80.62% | $91.96B | +12.30% | 0.70% |
GGG | 80.60% | $13.82B | -1.90% | 1.29% |
NDSN | 80.56% | $12.19B | -13.81% | 1.45% |
CPAY | 80.48% | $23.20B | +12.80% | 0.00% |
BNT | 80.48% | $13.56B | +37.83% | 0.00% |
HBAN | 80.32% | $24.30B | +10.90% | 3.75% |
STT | 80.32% | $32.26B | +33.12% | 2.70% |
USB | 80.22% | $71.48B | +2.23% | 4.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 96.73% | $7.89B | 0.33% | |
FNDX | 96.67% | $19.03B | 0.25% | |
DIVO | 96.59% | $4.75B | 0.56% | |
IUS | 96.41% | $635.28M | 0.19% | |
QUS | 96.39% | $1.57B | 0.15% | |
DFVX | 96.25% | $398.46M | 0.19% | |
VIG | 96.22% | $94.23B | 0.05% | |
IUSV | 96.18% | $21.37B | 0.04% | |
IWD | 96.07% | $62.56B | 0.19% | |
TDVG | 96.04% | $900.33M | 0.5% | |
IVE | 96.04% | $40.11B | 0.18% | |
RWL | 96.03% | $5.97B | 0.39% | |
SPYV | 96.01% | $27.44B | 0.04% | |
DGRW | 95.97% | $16.18B | 0.28% | |
VOOV | 95.88% | $5.60B | 0.1% | |
VONV | 95.81% | $13.11B | 0.07% | |
CFA | 95.60% | $533.47M | 0.35% | |
DGRO | 95.51% | $32.99B | 0.08% | |
IWX | 95.49% | $2.76B | 0.2% | |
JHML | 95.44% | $1.01B | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYV | 99.83% | $27.44B | 0.04% | |
VOOV | 99.79% | $5.60B | 0.1% | |
IUSV | 99.75% | $21.37B | 0.04% | |
IWD | 98.51% | $62.56B | 0.19% | |
VONV | 98.44% | $13.11B | 0.07% | |
PRF | 98.41% | $7.89B | 0.33% | |
FNDX | 98.31% | $19.03B | 0.25% | |
DGRO | 98.28% | $32.99B | 0.08% | |
SCHV | 98.26% | $12.94B | 0.04% | |
VTV | 97.92% | $141.13B | 0.04% | |
DLN | 97.89% | $5.14B | 0.28% | |
IWX | 97.86% | $2.76B | 0.2% | |
RSP | 97.76% | $74.00B | 0.2% | |
DIVB | 97.65% | $970.84M | 0.05% | |
MGV | 97.63% | $9.69B | 0.07% | |
IUS | 97.52% | $635.28M | 0.19% | |
DTD | 97.45% | $1.41B | 0.28% | |
CFA | 97.30% | $533.47M | 0.35% | |
TDVG | 97.24% | $900.33M | 0.5% | |
VYM | 97.19% | $62.53B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GLDM | -0.19% | $15.92B | 0.1% | |
JBND | 0.19% | $2.46B | 0.25% | |
OWNS | -0.22% | $129.47M | 0.3% | |
MLN | 0.22% | $502.62M | 0.24% | |
BSSX | 0.43% | $83.94M | 0.18% | |
SGOL | 0.57% | $5.17B | 0.17% | |
CARY | -0.59% | $347.36M | 0.8% | |
TOTL | -0.65% | $3.81B | 0.55% | |
CANE | 0.71% | $13.94M | 0.29% | |
IBND | -0.74% | $416.38M | 0.5% | |
BAR | 0.75% | $1.11B | 0.1749% | |
WEAT | -0.76% | $120.75M | 0.28% | |
YEAR | -0.80% | $1.49B | 0.25% | |
IBMS | 0.85% | $92.37M | 0.18% | |
AAAU | 0.85% | $1.58B | 0.18% | |
IAU | 0.86% | $47.74B | 0.25% | |
OUNZ | 0.99% | $1.78B | 0.25% | |
BNDX | 1.11% | $68.14B | 0.07% | |
GLD | 1.14% | $101.58B | 0.4% | |
CTA | -1.21% | $1.14B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.07% | $68.14B | 0.07% | |
GOVT | -0.09% | $27.44B | 0.05% | |
NEAR | -0.09% | $3.41B | 0.25% | |
JPST | -0.28% | $32.32B | 0.18% | |
SHM | -0.44% | $3.42B | 0.2% | |
CTA | -0.45% | $1.14B | 0.76% | |
BUXX | 0.63% | $308.20M | 0.25% | |
FMHI | 0.67% | $740.65M | 0.7% | |
CARY | -0.70% | $347.36M | 0.8% | |
STIP | 0.72% | $12.42B | 0.03% | |
SMMU | -0.79% | $909.62M | 0.35% | |
OWNS | 0.99% | $129.47M | 0.3% | |
IBTF | -1.02% | $1.94B | 0.07% | |
TDTT | -1.18% | $2.67B | 0.18% | |
IBND | 1.25% | $416.38M | 0.5% | |
IBTP | -1.46% | $145.86M | 0.07% | |
SMB | -1.63% | $279.88M | 0.07% | |
YEAR | 1.64% | $1.49B | 0.25% | |
TFLO | -1.66% | $6.72B | 0.15% | |
WEAT | 1.67% | $120.75M | 0.28% |
SeekingAlpha
Key ETF Asset Class Performance
SeekingAlpha
Erosion Goes On For SPUU
SeekingAlpha
Jobs Revisions Shock - July's Report Also Disappoints
SeekingAlpha
Tariffs are taxes on imports, ultimately paid by consumers as businesses pass on costs, not absorbed by importers or exporters. Read what investors need to know.
SeekingAlpha
A weak jobs report, falling labor participation, and declining manufacturing activity highlight mounting structural and cyclical headwinds for US economy. Read what investors need to know.
SeekingAlpha
July's jobs report showed only 73,000 new jobs and a rise in unemployment to 4.2%, with significant downward revisions for May and June. Read what investors need to know.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -0.14% | $27.23B | -1.90% | 2.25% |
LITB | -0.31% | $22.98M | -66.66% | 0.00% |
UUU | 0.73% | $8.10M | +138.10% | 0.00% |
PHYS | -0.92% | - | - | 0.00% |
CME | 2.16% | $100.09B | +46.94% | 1.73% |
MVO | 2.25% | $64.97M | -38.92% | 18.29% |
SRRK | 2.34% | $3.59B | +316.63% | 0.00% |
VRCA | -2.54% | $55.41M | -90.91% | 0.00% |
CREG | 2.71% | $4.71M | -81.10% | 0.00% |
CARV | 2.81% | $10.71M | +7.11% | 0.00% |
VSTA | 2.83% | $332.84M | +38.80% | 0.00% |
TU | 2.85% | $24.69B | +0.31% | 7.13% |
VHC | 2.89% | $69.66M | +160.06% | 0.00% |
CPSH | 2.93% | $37.91M | +56.29% | 0.00% |
ED | 3.00% | $36.96B | +5.20% | 3.30% |
ASPS | -3.14% | $104.37M | -10.71% | 0.00% |
SBDS | -3.20% | $22.44M | -84.14% | 0.00% |
EMA | 3.22% | $14.00B | +30.16% | 4.37% |
STG | -3.55% | $51.27M | +15.32% | 0.00% |
RLX | 3.58% | $2.07B | +26.82% | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.37% | $88.17M | 0.59% | |
VIXY | -74.35% | $280.49M | 0.85% | |
VIXM | -67.48% | $25.97M | 0.85% | |
BTAL | -52.63% | $311.96M | 1.43% | |
IVOL | -41.05% | $337.06M | 1.02% | |
XONE | -30.13% | $632.14M | 0.03% | |
FTSD | -29.71% | $233.62M | 0.25% | |
SPTS | -29.55% | $5.82B | 0.03% | |
FXY | -28.93% | $599.36M | 0.4% | |
UTWO | -25.66% | $373.54M | 0.15% | |
VGSH | -25.65% | $22.75B | 0.03% | |
SCHO | -25.04% | $10.95B | 0.03% | |
XHLF | -22.79% | $1.76B | 0.03% | |
IBTH | -22.26% | $1.67B | 0.07% | |
IBTI | -22.08% | $1.07B | 0.07% | |
BILS | -21.84% | $3.82B | 0.1356% | |
TBLL | -21.39% | $2.13B | 0.08% | |
IBTG | -21.28% | $1.96B | 0.07% | |
CLIP | -18.88% | $1.51B | 0.07% | |
SHYM | -18.18% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.23% | $88.17M | 0.59% | |
VIXY | -73.08% | $280.49M | 0.85% | |
VIXM | -66.52% | $25.97M | 0.85% | |
BTAL | -47.18% | $311.96M | 1.43% | |
IVOL | -43.02% | $337.06M | 1.02% | |
FTSD | -32.01% | $233.62M | 0.25% | |
XONE | -29.63% | $632.14M | 0.03% | |
SPTS | -29.09% | $5.82B | 0.03% | |
FXY | -27.01% | $599.36M | 0.4% | |
UTWO | -24.77% | $373.54M | 0.15% | |
SCHO | -24.51% | $10.95B | 0.03% | |
VGSH | -24.02% | $22.75B | 0.03% | |
IBTH | -21.38% | $1.67B | 0.07% | |
CLIP | -20.93% | $1.51B | 0.07% | |
IBTI | -20.18% | $1.07B | 0.07% | |
BILS | -20.05% | $3.82B | 0.1356% | |
SHYM | -19.99% | $363.48M | 0.35% | |
XHLF | -19.87% | $1.76B | 0.03% | |
IBTG | -19.56% | $1.96B | 0.07% | |
TBLL | -18.60% | $2.13B | 0.08% |
DIA - SPDR Dow Jones Industrial Average ETF and IVE - iShares S&P 500 Value ETF have a 24 holding overlap. Which accounts for a 30.0% overlap.
Number of overlapping holdings
24
% of overlapping holdings
30.04%
Name | Weight in DIA | Weight in IVE |
---|---|---|
10.06% | 0.90% | |
7.42% | 7.30% | |
5.09% | 0.84% | |
4.60% | 0.13% | |
4.17% | 0.86% | |
4.15% | 0.37% | |
4.11% | 1.42% | |
3.63% | 0.24% | |
3.51% | 0.95% | |
3.25% | 3.66% |
SPDR Dow Jones Industrial Average ETF - DIA is made up of 30 holdings. iShares S&P 500 Value ETF - IVE is made up of 400 holdings.
Name | Weight |
---|---|
10.06% | |
![]() | 7.42% |
6.08% | |
5.09% | |
4.86% | |
4.60% | |
4.17% | |
4.17% | |
![]() | 4.15% |
4.11% | |
3.63% | |
3.62% | |
3.56% | |
3.51% | |
![]() | 3.25% |
3.08% | |
3.08% | |
![]() | 2.88% |
![]() | 2.51% |
2.30% | |
2.10% | |
2.09% | |
![]() | 2.05% |
1.64% | |
1.36% | |
1.11% | |
![]() | 1.03% |
0.95% | |
0.95% | |
0.59% |
Name | Weight |
---|---|
![]() | 7.30% |
![]() | 6.81% |
![]() | 3.66% |
1.94% | |
1.78% | |
1.62% | |
1.47% | |
1.42% | |
1.26% | |
1.20% | |
1.15% | |
1.08% | |
1.07% | |
1.07% | |
0.95% | |
0.90% | |
0.89% | |
![]() | 0.89% |
0.86% | |
0.86% | |
0.84% | |
0.83% | |
0.79% | |
0.79% | |
![]() | 0.78% |
0.73% | |
0.72% | |
![]() | 0.71% |
0.70% | |
0.70% |