ESML was created on 2018-04-10 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1842.59m in AUM and 907 holdings. ESML tracks an index of US small-cap companies with high environmental", social", and governance factor scores as determined by MSCI.
SFYX was created on 2019-04-11 by SoFi. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 25.28m in AUM and 501 holdings. SFYX tracks a multi-factor-weighted index of US mid-cap equities", selected by market cap.
Key Details
Apr 10, 2018
Apr 11, 2019
Equity
Equity
Small Cap
Mid 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 % |
---|---|---|---|---|
ITT | 87.21% | $12.44B | +15.16% | 0.85% |
PH | 85.75% | $90.99B | +30.72% | 0.94% |
GS | 85.32% | $218.87B | +44.91% | 1.69% |
BN | 84.91% | $105.26B | +38.58% | 0.53% |
EVR | 84.66% | $11.31B | +23.79% | 1.11% |
BNT | 84.35% | $12.84B | +38.78% | 0.00% |
JHG | 83.61% | $6.54B | +16.03% | 3.79% |
AXP | 83.46% | $224.83B | +31.52% | 0.96% |
EQH | 82.80% | $16.23B | +24.47% | 1.86% |
JEF | 82.76% | $11.52B | +1.58% | 2.67% |
CG | 82.37% | $21.30B | +33.81% | 2.37% |
SF | 82.36% | $11.33B | +28.96% | 1.61% |
BX | 82.36% | $198.19B | +23.41% | 2.14% |
KKR | 82.31% | $124.18B | +21.29% | 0.51% |
MS | 82.29% | $230.97B | +36.78% | 2.58% |
DOV | 81.98% | $25.90B | +2.11% | 1.08% |
KN | 81.60% | $1.57B | -3.89% | 0.00% |
PIPR | 81.52% | $5.43B | +24.50% | 0.85% |
AIT | 81.50% | $9.79B | +27.68% | 0.64% |
HBAN | 81.42% | $24.87B | +24.33% | 3.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.81% | $24.71B | +36.77% | 1.07% |
ED | -12.75% | $36.39B | +11.91% | 3.34% |
AWK | -12.74% | $27.95B | +5.15% | 2.18% |
K | -10.75% | $27.64B | +41.46% | 2.87% |
MKTX | -10.24% | $8.15B | -1.09% | 1.39% |
CME | -7.56% | $99.84B | +44.13% | 1.75% |
DG | -4.71% | $25.17B | -9.90% | 2.08% |
LITB | -4.37% | $25.36M | -69.22% | 0.00% |
VSA | -3.31% | $12.16M | +21.20% | 0.00% |
DFDV | -3.19% | $361.15M | +2,667.20% | 0.00% |
AMT | -3.14% | $103.82B | +6.20% | 3.01% |
KR | -3.11% | $47.78B | +38.66% | 1.78% |
TU | -2.73% | $24.99B | +5.67% | 7.03% |
STG | -2.69% | $56.15M | +27.66% | 0.00% |
ASPS | -2.36% | $150.77M | +23.72% | 0.00% |
DUK | -2.31% | $91.66B | +11.97% | 3.55% |
ZCMD | -2.30% | $28.79M | -11.91% | 0.00% |
MO | -2.16% | $97.92B | +21.81% | 7.02% |
BCE | -2.01% | $22.02B | -26.94% | 10.19% |
AEP | -1.61% | $56.10B | +15.48% | 3.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VB | 95.95% | $65.40B | 0.05% | |
SCHM | 95.81% | $11.92B | 0.04% | |
ESML | 95.60% | $1.91B | 0.17% | |
IVOO | 95.55% | $2.74B | 0.07% | |
MDY | 95.51% | $23.43B | 0.24% | |
VXF | 95.51% | $22.82B | 0.05% | |
SPMD | 95.48% | $13.68B | 0.03% | |
IJH | 95.46% | $98.03B | 0.05% | |
SMMD | 95.46% | $1.51B | 0.15% | |
ISCG | 95.33% | $696.78M | 0.06% | |
SMLF | 95.29% | $1.90B | 0.15% | |
NUSC | 95.23% | $1.17B | 0.31% | |
MDYG | 95.21% | $2.32B | 0.15% | |
JHMM | 95.21% | $4.20B | 0.42% | |
FNX | 95.12% | $1.16B | 0.6% | |
IJK | 95.12% | $9.01B | 0.17% | |
JMEE | 95.09% | $1.93B | 0.24% | |
SCHA | 95.00% | $17.85B | 0.04% | |
IVOG | 94.96% | $1.13B | 0.15% | |
XJH | 94.91% | $295.85M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.84% | $94.90M | 0.59% | |
VIXY | -76.55% | $200.94M | 0.85% | |
VIXM | -70.43% | $22.99M | 0.85% | |
BTAL | -69.34% | $310.24M | 1.43% | |
IVOL | -44.82% | $341.06M | 1.02% | |
SPTS | -34.80% | $5.78B | 0.03% | |
FTSD | -34.18% | $233.24M | 0.25% | |
XONE | -32.73% | $629.16M | 0.03% | |
FXY | -32.65% | $798.58M | 0.4% | |
VGSH | -30.19% | $22.70B | 0.03% | |
UTWO | -29.65% | $376.64M | 0.15% | |
SCHO | -29.17% | $10.92B | 0.03% | |
IBTH | -26.39% | $1.62B | 0.07% | |
IBTI | -26.09% | $1.07B | 0.07% | |
IBTG | -25.23% | $1.93B | 0.07% | |
BILS | -23.31% | $3.80B | 0.1356% | |
XHLF | -22.91% | $1.73B | 0.03% | |
IBTJ | -22.26% | $689.78M | 0.07% | |
IEI | -21.03% | $15.68B | 0.15% | |
SHYM | -20.40% | $355.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | 0.05% | $6.20B | 0.04% | |
ITM | -0.06% | $1.87B | 0.18% | |
NUBD | -0.11% | $397.19M | 0.16% | |
FMB | -0.28% | $1.89B | 0.65% | |
SCHQ | 0.28% | $784.68M | 0.03% | |
BUXX | 0.31% | $312.54M | 0.25% | |
BILZ | 0.33% | $852.10M | 0.14% | |
TLH | -0.37% | $11.45B | 0.15% | |
BNDW | -0.39% | $1.29B | 0.05% | |
VGLT | 0.44% | $9.70B | 0.04% | |
VMBS | 0.45% | $14.36B | 0.03% | |
ISTB | 0.46% | $4.41B | 0.06% | |
NYF | 0.51% | $885.33M | 0.25% | |
WEAT | -0.57% | $124.92M | 0.28% | |
JMBS | 0.63% | $5.89B | 0.22% | |
BIV | 0.66% | $23.28B | 0.03% | |
FIXD | -0.70% | $3.40B | 0.65% | |
SPTL | 0.83% | $11.26B | 0.03% | |
GNMA | 0.86% | $375.09M | 0.1% | |
LMBS | -0.86% | $5.12B | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | <0.01% | $20.46M | -9.15% | 0.00% |
WTRG | -0.32% | $10.61B | -4.25% | 3.45% |
TEF | 0.33% | $29.40B | +19.77% | 6.32% |
EXC | 0.51% | $43.84B | +22.86% | 3.60% |
VSTA | 0.58% | $325.62M | +40.00% | 0.00% |
PM | 1.33% | $281.34B | +72.03% | 3.00% |
CL | 1.47% | $72.01B | -8.64% | 2.28% |
SO | -1.50% | $101.86B | +15.78% | 3.13% |
AEP | -1.61% | $56.10B | +15.48% | 3.51% |
LTM | 1.80% | $12.57B | -95.57% | 2.41% |
CYCN | 1.94% | $10.59M | +13.01% | 0.00% |
BCE | -2.01% | $22.02B | -26.94% | 10.19% |
HIHO | 2.03% | $7.36M | -25.37% | 4.38% |
PHYS.U | 2.08% | - | - | 0.00% |
NEUE | 2.13% | $60.89M | +31.91% | 0.00% |
MO | -2.16% | $97.92B | +21.81% | 7.02% |
ZCMD | -2.30% | $28.79M | -11.91% | 0.00% |
DUK | -2.31% | $91.66B | +11.97% | 3.55% |
ASPS | -2.36% | $150.77M | +23.72% | 0.00% |
STG | -2.69% | $56.15M | +27.66% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.17% | $12.44B | +15.16% | 0.85% |
BN | 87.01% | $105.26B | +38.58% | 0.53% |
EVR | 86.73% | $11.31B | +23.79% | 1.11% |
BNT | 86.28% | $12.84B | +38.78% | 0.00% |
JHG | 85.53% | $6.54B | +16.03% | 3.79% |
PH | 85.52% | $90.99B | +30.72% | 0.94% |
AXP | 85.40% | $224.83B | +31.52% | 0.96% |
DOV | 85.38% | $25.90B | +2.11% | 1.08% |
GS | 85.14% | $218.87B | +44.91% | 1.69% |
SNV | 84.90% | $7.60B | +24.61% | 2.83% |
WTFC | 84.86% | $8.89B | +24.71% | 1.43% |
AVNT | 84.58% | $3.07B | -24.11% | 3.16% |
CG | 84.48% | $21.30B | +33.81% | 2.37% |
KN | 84.46% | $1.57B | -3.89% | 0.00% |
PIPR | 84.02% | $5.43B | +24.50% | 0.85% |
JEF | 83.79% | $11.52B | +1.58% | 2.67% |
BX | 83.75% | $198.19B | +23.41% | 2.14% |
HBAN | 83.65% | $24.87B | +24.33% | 3.65% |
PNFP | 83.51% | $9.23B | +34.16% | 0.77% |
AIT | 83.47% | $9.79B | +27.68% | 0.64% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.37% | $43.84B | +22.86% | 3.60% |
BCE | -0.37% | $22.02B | -26.94% | 10.19% |
SO | 0.57% | $101.86B | +15.78% | 3.13% |
ASPS | -0.60% | $150.77M | +23.72% | 0.00% |
CYCN | 0.64% | $10.59M | +13.01% | 0.00% |
TEF | 0.99% | $29.40B | +19.77% | 6.32% |
AEP | -1.05% | $56.10B | +15.48% | 3.51% |
TU | -1.05% | $24.99B | +5.67% | 7.03% |
KR | -1.17% | $47.78B | +38.66% | 1.78% |
CL | 1.18% | $72.01B | -8.64% | 2.28% |
DUK | -1.59% | $91.66B | +11.97% | 3.55% |
HUSA | -1.66% | $20.46M | -9.15% | 0.00% |
GFI | 2.09% | $21.69B | +51.82% | 2.28% |
COR | 2.19% | $57.58B | +33.69% | 0.73% |
MO | -2.34% | $97.92B | +21.81% | 7.02% |
AMT | -2.35% | $103.82B | +6.20% | 3.01% |
VSTA | -2.43% | $325.62M | +40.00% | 0.00% |
PM | 2.44% | $281.34B | +72.03% | 3.00% |
NEUE | 2.57% | $60.89M | +31.91% | 0.00% |
IMDX | 2.82% | $81.22M | -15.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -<0.01% | $513.44M | 0.24% | |
JBND | 0.02% | $2.36B | 0.25% | |
IBMN | 0.08% | $445.33M | 0.18% | |
TOTL | -0.11% | $3.81B | 0.55% | |
SMMU | -0.13% | $898.04M | 0.35% | |
TPMN | 0.17% | $30.86M | 0.65% | |
SHM | 0.20% | $3.41B | 0.2% | |
IBND | -0.22% | $407.57M | 0.5% | |
OWNS | -0.35% | $128.82M | 0.3% | |
BNDX | 0.36% | $67.48B | 0.07% | |
AGZD | 0.44% | $98.57M | 0.23% | |
BUXX | -0.76% | $312.54M | 0.25% | |
YEAR | -1.13% | $1.47B | 0.25% | |
CMBS | -1.26% | $456.43M | 0.25% | |
SMB | -1.26% | $276.89M | 0.07% | |
IBMS | 1.36% | $89.71M | 0.18% | |
FLMI | -1.44% | $745.34M | 0.3% | |
GOVI | 1.53% | $939.24M | 0.15% | |
DFNM | -1.61% | $1.59B | 0.17% | |
FMHI | -1.71% | $748.97M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMD | 99.64% | $1.51B | 0.15% | |
SCHA | 99.61% | $17.85B | 0.04% | |
VB | 99.57% | $65.40B | 0.05% | |
NUSC | 99.56% | $1.17B | 0.31% | |
DFAS | 99.18% | $10.68B | 0.27% | |
JMEE | 99.15% | $1.93B | 0.24% | |
MDY | 99.12% | $23.43B | 0.24% | |
IJH | 99.12% | $98.03B | 0.05% | |
SPMD | 99.11% | $13.68B | 0.03% | |
IVOO | 99.07% | $2.74B | 0.07% | |
SMLF | 99.01% | $1.90B | 0.15% | |
VTWO | 98.91% | $12.69B | 0.07% | |
VXF | 98.85% | $22.82B | 0.05% | |
PRFZ | 98.85% | $2.44B | 0.34% | |
IWM | 98.85% | $67.25B | 0.19% | |
FNDA | 98.81% | $8.65B | 0.25% | |
ISCG | 98.78% | $696.78M | 0.06% | |
SCHM | 98.77% | $11.92B | 0.04% | |
FNX | 98.76% | $1.16B | 0.6% | |
XJH | 98.55% | $295.85M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.06% | $24.71B | +36.77% | 1.07% |
CME | -13.10% | $99.84B | +44.13% | 1.75% |
ED | -11.99% | $36.39B | +11.91% | 3.34% |
AWK | -10.03% | $27.95B | +5.15% | 2.18% |
MKTX | -9.59% | $8.15B | -1.09% | 1.39% |
K | -9.05% | $27.64B | +41.46% | 2.87% |
DFDV | -5.35% | $361.15M | +2,667.20% | 0.00% |
LITB | -5.29% | $25.36M | -69.22% | 0.00% |
STG | -4.23% | $56.15M | +27.66% | 0.00% |
ZCMD | -3.45% | $28.79M | -11.91% | 0.00% |
VSA | -3.20% | $12.16M | +21.20% | 0.00% |
DG | -3.16% | $25.17B | -9.90% | 2.08% |
VSTA | -2.43% | $325.62M | +40.00% | 0.00% |
AMT | -2.35% | $103.82B | +6.20% | 3.01% |
MO | -2.34% | $97.92B | +21.81% | 7.02% |
HUSA | -1.66% | $20.46M | -9.15% | 0.00% |
DUK | -1.59% | $91.66B | +11.97% | 3.55% |
KR | -1.17% | $47.78B | +38.66% | 1.78% |
TU | -1.05% | $24.99B | +5.67% | 7.03% |
AEP | -1.05% | $56.10B | +15.48% | 3.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.78% | $94.90M | 0.59% | |
VIXY | -75.94% | $200.94M | 0.85% | |
BTAL | -70.85% | $310.24M | 1.43% | |
VIXM | -69.65% | $22.99M | 0.85% | |
IVOL | -44.70% | $341.06M | 1.02% | |
XONE | -34.29% | $629.16M | 0.03% | |
SPTS | -32.86% | $5.78B | 0.03% | |
FTSD | -31.04% | $233.24M | 0.25% | |
FXY | -30.79% | $798.58M | 0.4% | |
SCHO | -28.67% | $10.92B | 0.03% | |
VGSH | -28.44% | $22.70B | 0.03% | |
UTWO | -28.08% | $376.64M | 0.15% | |
IBTH | -24.96% | $1.62B | 0.07% | |
IBTG | -24.45% | $1.93B | 0.07% | |
IBTI | -23.64% | $1.07B | 0.07% | |
XHLF | -21.25% | $1.73B | 0.03% | |
BILS | -21.25% | $3.80B | 0.1356% | |
TBLL | -20.70% | $2.12B | 0.08% | |
IBTJ | -19.42% | $689.78M | 0.07% | |
IEI | -17.88% | $15.68B | 0.15% |
ESML - iShares ESG Aware MSCI USA Small Cap ETF and SFYX - SoFi Next 500 ETF have a 388 holding overlap. Which accounts for a 51.4% overlap.
Number of overlapping holdings
388
% of overlapping holdings
51.38%
Name | Weight in ESML | Weight in SFYX |
---|---|---|
0.58% | 0.34% | |
0.42% | 0.34% | |
0.41% | 0.59% | |
0.39% | 1.00% | |
0.37% | 0.16% | |
0.36% | 0.24% | |
0.36% | 0.77% | |
0.34% | 0.39% | |
0.33% | 0.31% | |
0.33% | 0.13% |
iShares ESG Aware MSCI USA Small Cap ETF - ESML is made up of 903 holdings. SoFi Next 500 ETF - SFYX is made up of 498 holdings.
Name | Weight |
---|---|
0.58% | |
0.56% | |
0.42% | |
0.42% | |
0.41% | |
0.41% | |
0.39% | |
0.38% | |
0.37% | |
![]() | 0.36% |
0.36% | |
![]() | 0.35% |
![]() | 0.34% |
0.33% | |
![]() | 0.33% |
0.32% | |
0.31% | |
0.31% | |
0.31% | |
0.30% | |
![]() | 0.30% |
0.30% | |
0.30% | |
0.30% | |
0.30% | |
![]() | 0.29% |
![]() | 0.29% |
![]() | 0.29% |
0.28% | |
0.28% |
Name | Weight |
---|---|
C CRWVCoreWeave, Inc. | 1.50% |
1.12% | |
1.00% | |
0.90% | |
0.85% | |
![]() | 0.81% |
0.79% | |
0.77% | |
0.67% | |
![]() | 0.67% |
![]() | 0.66% |
0.66% | |
0.62% | |
0.61% | |
![]() | 0.59% |
0.59% | |
0.58% | |
![]() | 0.56% |
![]() | 0.56% |
0.55% | |
0.55% | |
![]() | 0.54% |
![]() | 0.53% |
![]() | 0.53% |
![]() | 0.51% |
![]() | 0.48% |
0.47% | |
![]() | 0.47% |
![]() | 0.46% |
![]() | 0.46% |