ESML was created on 2018-04-10 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1783.83m in AUM and 908 holdings. ESML tracks an index of US small-cap companies with high environmental", social", and governance factor scores as determined by MSCI.
SLYV was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. SLYV tracks a market-cap-weighted index of US small cap value stocks.
Key Details
Apr 10, 2018
Sep 25, 2000
Equity
Equity
Small Cap
Small 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 | AUM | Expense Ratio | |
---|---|---|---|---|
IJS | 99.80% | $6.05B | 0.18% | |
VIOV | 99.66% | $1.26B | 0.1% | |
SPSM | 98.96% | $11.20B | 0.03% | |
IJR | 98.93% | $78.43B | 0.06% | |
VIOO | 98.81% | $2.84B | 0.1% | |
IWN | 98.55% | $10.91B | 0.24% | |
DFAT | 98.45% | $10.57B | 0.28% | |
FNDA | 98.32% | $8.29B | 0.25% | |
DFSV | 98.31% | $4.64B | 0.3% | |
EES | 98.09% | $586.72M | 0.38% | |
RWJ | 98.05% | $1.50B | 0.39% | |
DES | 97.92% | $1.84B | 0.38% | |
VBR | 97.91% | $29.40B | 0.07% | |
RZV | 97.80% | $200.96M | 0.35% | |
TPSC | 97.79% | $204.10M | 0.52% | |
DFAS | 97.78% | $10.10B | 0.27% | |
AVUV | 97.66% | $16.02B | 0.25% | |
BSVO | 97.61% | $1.44B | 0.47% | |
MDYV | 97.52% | $2.37B | 0.15% | |
FYX | 97.48% | $813.93M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 86.04% | $3.03B | -23.48% | 3.21% |
SNV | 85.82% | $7.17B | +35.89% | 2.98% |
PNFP | 85.77% | $8.47B | +41.37% | 0.84% |
HWC | 85.46% | $4.92B | +23.87% | 2.94% |
AUB | 85.35% | $4.48B | -1.60% | 4.23% |
HBAN | 85.25% | $24.24B | +30.20% | 3.73% |
WTFC | 85.23% | $8.31B | +29.79% | 1.53% |
SSB | 85.07% | $9.33B | +23.37% | 2.34% |
RF | 85.04% | $20.99B | +21.61% | 4.26% |
UBSI | 84.97% | $5.22B | +15.42% | 4.02% |
ONB | 84.86% | $7.93B | +28.09% | 2.61% |
APAM | 84.73% | $3.14B | +11.04% | 6.82% |
FNB | 84.72% | $5.23B | +9.74% | 3.28% |
ASB | 84.71% | $4.07B | +20.99% | 3.70% |
UMBF | 84.65% | $8.06B | +29.33% | 1.49% |
ITT | 84.41% | $12.40B | +23.53% | 0.85% |
FITB | 84.39% | $27.67B | +15.62% | 3.53% |
UCB | 84.34% | $3.63B | +18.65% | 3.19% |
FBK | 84.23% | $2.07B | +19.70% | 1.58% |
GBCI | 84.20% | $4.95B | +20.29% | 3.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.43% | $102.35M | -18.97% | 0.00% |
PHYS | -0.54% | - | - | 0.00% |
ZCMD | 0.88% | $30.56M | -5.47% | 0.00% |
CYCN | 0.94% | $9.01M | +30.58% | 0.00% |
DG | 1.10% | $24.79B | -13.55% | 2.08% |
VHC | 1.84% | $41.33M | +42.48% | 0.00% |
AWK | -1.93% | $26.99B | +7.08% | 2.26% |
DRD | 1.96% | $1.15B | +59.05% | 2.16% |
MKTX | -1.96% | $8.27B | +10.45% | 1.36% |
BTCT | 2.14% | $19.95M | +41.55% | 0.00% |
CREG | 2.33% | $5.55M | -78.83% | 0.00% |
KR | 2.53% | $47.46B | +44.38% | 1.80% |
MSIF | 2.55% | $780.78M | +38.08% | 6.48% |
GFI | -2.58% | $21.32B | +55.79% | 2.43% |
VSA | -2.64% | $8.71M | -18.97% | 0.00% |
MO | 2.85% | $99.03B | +29.32% | 6.96% |
TEF | 3.14% | $29.29B | +20.42% | 6.24% |
VSTA | -3.24% | $344.87M | +42.86% | 0.00% |
NEUE | 3.43% | $60.93M | +31.25% | 0.00% |
PPC | 3.43% | $10.56B | +31.31% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | 0.03% | $27.43B | 0.05% | |
AGZD | 0.18% | $111.92M | 0.23% | |
CORN | 0.28% | $44.97M | 0.2% | |
GVI | -0.39% | $3.39B | 0.2% | |
STXT | -0.45% | $129.23M | 0.49% | |
FMHI | 0.45% | $754.72M | 0.7% | |
SMB | -0.56% | $274.41M | 0.07% | |
LGOV | -0.64% | $706.02M | 0.67% | |
FLMI | 0.72% | $713.34M | 0.3% | |
IBND | 0.74% | $375.86M | 0.5% | |
DFNM | 0.91% | $1.56B | 0.17% | |
IBTP | -0.92% | $139.29M | 0.07% | |
BILZ | -1.17% | $837.44M | 0.14% | |
IBMN | 1.31% | $448.15M | 0.18% | |
TBIL | 1.38% | $5.83B | 0.15% | |
GLDM | 1.51% | $15.68B | 0.1% | |
YEAR | 1.61% | $1.45B | 0.25% | |
SMMU | 1.65% | $884.41M | 0.35% | |
UTEN | -1.71% | $209.02M | 0.15% | |
BUXX | 1.73% | $320.30M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.53% | $23.68B | +32.82% | 1.11% |
CME | -10.88% | $98.32B | +39.53% | 3.88% |
K | -8.93% | $27.35B | +36.65% | 2.88% |
DFDV | -7.15% | $264.45M | +1,862.19% | 0.00% |
LITB | -5.83% | $20.78M | -78.42% | 0.00% |
ED | -5.66% | $35.46B | +9.73% | 3.41% |
HUSA | -4.41% | $22.74M | +2.76% | 0.00% |
STG | -4.14% | $29.35M | -29.34% | 0.00% |
VSTA | -3.24% | $344.87M | +42.86% | 0.00% |
VSA | -2.64% | $8.71M | -18.97% | 0.00% |
GFI | -2.58% | $21.32B | +55.79% | 2.43% |
MKTX | -1.96% | $8.27B | +10.45% | 1.36% |
AWK | -1.93% | $26.99B | +7.08% | 2.26% |
PHYS | -0.54% | - | - | 0.00% |
ASPS | -0.43% | $102.35M | -18.97% | 0.00% |
ZCMD | 0.88% | $30.56M | -5.47% | 0.00% |
CYCN | 0.94% | $9.01M | +30.58% | 0.00% |
DG | 1.10% | $24.79B | -13.55% | 2.08% |
VHC | 1.84% | $41.33M | +42.48% | 0.00% |
DRD | 1.96% | $1.15B | +59.05% | 2.16% |
SeekingAlpha
Yesterday, AI stocks soared, the Fed hedged, and the market took a well-earned breather after laughing off last weekendâs $100 oil prophecy. Nvidia hit a new high. Read more here...
SeekingAlpha
Small-cap stocksâ tendency to outperform during recessions and early-stage expansions may be related to interest rate sensitivity. Click to read.
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
Winners And Losers From The Trade War: An Equities View
SeekingAlpha
On Monday, May 12th, the United States and China stepped back from the tariff brinksmanship that has defined the last 6 weeks. Click to read.
SeekingAlpha
According to the U.S. Bureau of Economic Analysis, real GDP decreased at an annual rate of 0.3% in the first quarter of 2025. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.41% | $12.40B | +23.53% | 0.85% |
BN | 86.71% | $100.70B | +47.02% | 0.55% |
EVR | 85.94% | $10.50B | +37.46% | 1.18% |
BNT | 85.74% | $12.28B | +46.39% | 0.00% |
DOV | 85.36% | $25.10B | +2.57% | 1.12% |
PH | 85.35% | $88.39B | +37.18% | 0.96% |
AVNT | 85.05% | $3.03B | -23.48% | 3.21% |
SNV | 84.68% | $7.17B | +35.89% | 2.98% |
KN | 84.67% | $1.56B | +6.67% | 0.00% |
JHG | 84.57% | $6.01B | +13.04% | 4.07% |
CG | 84.39% | $18.30B | +27.02% | 2.73% |
WTFC | 84.24% | $8.31B | +29.79% | 1.53% |
AXP | 84.21% | $218.18B | +36.35% | 0.93% |
GS | 84.18% | $210.85B | +54.09% | 1.75% |
HBAN | 83.97% | $24.24B | +30.20% | 3.73% |
PIPR | 83.91% | $4.98B | +28.59% | 0.92% |
AIT | 83.59% | $8.84B | +20.34% | 0.71% |
JEF | 83.56% | $11.57B | +14.66% | 2.67% |
NPO | 83.55% | $4.03B | +32.82% | 0.63% |
BX | 83.51% | $179.78B | +19.38% | 2.33% |
SeekingAlpha
Yesterday, AI stocks soared, the Fed hedged, and the market took a well-earned breather after laughing off last weekendâs $100 oil prophecy. Nvidia hit a new high. Read more here...
SeekingAlpha
Small-cap stocksâ tendency to outperform during recessions and early-stage expansions may be related to interest rate sensitivity. Click to read.
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
Winners And Losers From The Trade War: An Equities View
SeekingAlpha
On Monday, May 12th, the United States and China stepped back from the tariff brinksmanship that has defined the last 6 weeks. Click to read.
SeekingAlpha
In the days after President Donald Trump announced a wave of new tariffs against nearly all US trading partners, the value of the S&P 500 plunged to the lowest level since November 2023.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.69% | $99.70M | 0.59% | |
VIXY | -75.26% | $167.37M | 0.85% | |
BTAL | -71.28% | $285.39M | 1.43% | |
IVOL | -44.13% | $350.92M | 1.02% | |
XONE | -32.11% | $630.58M | 0.03% | |
SPTS | -30.89% | $5.75B | 0.03% | |
FTSD | -30.27% | $231.45M | 0.25% | |
FXY | -29.36% | $833.95M | 0.4% | |
SCHO | -26.94% | $11.00B | 0.03% | |
VGSH | -26.32% | $22.70B | 0.03% | |
UTWO | -26.28% | $373.94M | 0.15% | |
IBTH | -21.94% | $1.59B | 0.07% | |
IBTG | -21.41% | $1.92B | 0.07% | |
IBTI | -21.09% | $1.05B | 0.07% | |
XHLF | -19.64% | $1.71B | 0.03% | |
BILS | -19.63% | $3.90B | 0.1356% | |
IBTJ | -17.53% | $683.74M | 0.07% | |
ULST | -16.48% | $670.27M | 0.2% | |
IEI | -16.36% | $15.37B | 0.15% | |
TBLL | -16.34% | $2.15B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.45% | $23.68B | +32.82% | 1.11% |
ED | -11.83% | $35.46B | +9.73% | 3.41% |
CME | -11.82% | $98.32B | +39.53% | 3.88% |
K | -9.25% | $27.35B | +36.65% | 2.88% |
AWK | -9.15% | $26.99B | +7.08% | 2.26% |
MKTX | -6.47% | $8.27B | +10.45% | 1.36% |
LITB | -5.81% | $20.78M | -78.42% | 0.00% |
DFDV | -5.48% | $264.45M | +1,862.19% | 0.00% |
VSA | -3.01% | $8.71M | -18.97% | 0.00% |
ZCMD | -2.70% | $30.56M | -5.47% | 0.00% |
STG | -2.65% | $29.35M | -29.34% | 0.00% |
VSTA | -2.52% | $344.87M | +42.86% | 0.00% |
DG | -2.43% | $24.79B | -13.55% | 2.08% |
MO | -2.25% | $99.03B | +29.32% | 6.96% |
HUSA | -1.24% | $22.74M | +2.76% | 0.00% |
TU | -1.24% | $24.31B | +5.01% | 7.23% |
KR | -1.10% | $47.46B | +44.38% | 1.80% |
ASPS | -0.51% | $102.35M | -18.97% | 0.00% |
AMT | -0.48% | $101.83B | +11.37% | 3.04% |
DUK | -0.26% | $90.36B | +15.57% | 3.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.06% | $539.91M | 0.24% | |
IBND | 0.07% | $375.86M | 0.5% | |
TOTL | 0.33% | $3.85B | 0.55% | |
OWNS | -0.34% | $128.32M | 0.3% | |
IBMN | 0.41% | $448.15M | 0.18% | |
BUXX | 0.44% | $320.30M | 0.25% | |
SMMU | 0.46% | $884.41M | 0.35% | |
CMBS | 0.57% | $445.47M | 0.25% | |
JBND | 0.61% | $2.24B | 0.25% | |
YEAR | 0.63% | $1.45B | 0.25% | |
AGZD | 0.76% | $111.92M | 0.23% | |
SHM | 1.06% | $3.40B | 0.2% | |
FLMI | -1.21% | $713.34M | 0.3% | |
DFNM | -1.21% | $1.56B | 0.17% | |
TPMN | -1.34% | $30.80M | 0.65% | |
BNDX | 1.59% | $67.28B | 0.07% | |
SMB | -1.69% | $274.41M | 0.07% | |
GOVI | 1.90% | $921.52M | 0.15% | |
FMHI | -2.03% | $754.72M | 0.7% | |
CTA | -2.04% | $1.06B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -71.30% | $167.37M | 0.85% | |
TAIL | -71.22% | $99.70M | 0.59% | |
BTAL | -63.38% | $285.39M | 1.43% | |
IVOL | -41.54% | $350.92M | 1.02% | |
XONE | -29.30% | $630.58M | 0.03% | |
FXY | -27.06% | $833.95M | 0.4% | |
FTSD | -26.68% | $231.45M | 0.25% | |
SPTS | -25.10% | $5.75B | 0.03% | |
SCHO | -23.52% | $11.00B | 0.03% | |
VGSH | -22.15% | $22.70B | 0.03% | |
UTWO | -21.71% | $373.94M | 0.15% | |
IBTH | -19.16% | $1.59B | 0.07% | |
BILS | -18.79% | $3.90B | 0.1356% | |
XHLF | -18.22% | $1.71B | 0.03% | |
IBTI | -17.05% | $1.05B | 0.07% | |
IBTG | -16.90% | $1.92B | 0.07% | |
ULST | -13.98% | $670.27M | 0.2% | |
STPZ | -13.56% | $449.05M | 0.2% | |
IBTJ | -13.09% | $683.74M | 0.07% | |
SHYM | -12.81% | $341.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | -0.26% | $90.36B | +15.57% | 3.59% |
AEP | 0.40% | $54.67B | +15.91% | 3.57% |
AMT | -0.48% | $101.83B | +11.37% | 3.04% |
CYCN | 0.49% | $9.01M | +30.58% | 0.00% |
ASPS | -0.51% | $102.35M | -18.97% | 0.00% |
BCE | 0.54% | $20.14B | -32.54% | 11.12% |
TEF | 0.86% | $29.29B | +20.42% | 6.24% |
KR | -1.10% | $47.46B | +44.38% | 1.80% |
TU | -1.24% | $24.31B | +5.01% | 7.23% |
CL | 1.24% | $71.15B | -10.57% | 2.28% |
HUSA | -1.24% | $22.74M | +2.76% | 0.00% |
EXC | 1.41% | $42.92B | +22.51% | 3.65% |
SO | 1.60% | $99.30B | +15.77% | 3.20% |
MO | -2.25% | $99.03B | +29.32% | 6.96% |
DG | -2.43% | $24.79B | -13.55% | 2.08% |
VSTA | -2.52% | $344.87M | +42.86% | 0.00% |
NEUE | 2.64% | $60.93M | +31.25% | 0.00% |
VHC | 2.65% | $41.33M | +42.48% | 0.00% |
STG | -2.65% | $29.35M | -29.34% | 0.00% |
ZCMD | -2.70% | $30.56M | -5.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMD | 99.64% | $1.45B | 0.15% | |
SCHA | 99.62% | $17.23B | 0.04% | |
NUSC | 99.58% | $1.13B | 0.31% | |
VB | 99.56% | $63.11B | 0.05% | |
DFAS | 99.21% | $10.10B | 0.27% | |
JMEE | 99.17% | $1.84B | 0.24% | |
IJH | 99.11% | $94.21B | 0.05% | |
MDY | 99.09% | $22.56B | 0.24% | |
SPMD | 99.09% | $13.03B | 0.03% | |
IVOO | 99.06% | $2.65B | 0.07% | |
SMLF | 98.99% | $1.79B | 0.15% | |
FNDA | 98.94% | $8.29B | 0.25% | |
VTWO | 98.89% | $12.50B | 0.07% | |
VXF | 98.86% | $22.04B | 0.05% | |
PRFZ | 98.85% | $2.36B | 0.34% | |
ISCG | 98.82% | $675.53M | 0.06% | |
IWM | 98.82% | $63.49B | 0.19% | |
FNX | 98.76% | $1.13B | 0.6% | |
SCHM | 98.70% | $11.49B | 0.04% | |
XJH | 98.56% | $282.15M | 0.12% |
ESML - iShares ESG Aware MSCI USA Small Cap ETF and SLYV - SPDR S&P 600 Small Cap Value ETF have a 224 holding overlap. Which accounts for a 17.1% overlap.
Number of overlapping holdings
224
% of overlapping holdings
17.09%
Name | Weight in ESML | Weight in SLYV |
---|---|---|
0.26% | 0.47% | |
0.19% | 1.15% | |
0.19% | 0.18% | |
0.18% | 0.39% | |
0.18% | 0.19% | |
0.17% | 0.40% | |
0.17% | 0.28% | |
0.17% | 0.44% | |
0.16% | 0.52% | |
0.16% | 1.51% |
iShares ESG Aware MSCI USA Small Cap ETF - ESML is made up of 906 holdings. SPDR S&P 600 Small Cap Value ETF - SLYV is made up of 460 holdings.
Name | Weight |
---|---|
0.58% | |
0.57% | |
0.45% | |
0.41% | |
0.41% | |
0.39% | |
0.39% | |
0.39% | |
![]() | 0.38% |
![]() | 0.37% |
0.36% | |
![]() | 0.35% |
0.34% | |
![]() | 0.34% |
0.32% | |
0.32% | |
0.32% | |
![]() | 0.32% |
0.31% | |
0.31% | |
0.31% | |
0.31% | |
0.31% | |
0.30% | |
0.30% | |
![]() | 0.30% |
0.30% | |
![]() | 0.30% |
![]() | 0.30% |
0.30% |
Name | Weight |
---|---|
1.51% | |
![]() | 1.22% |
1.15% | |
S SNDKSanDisk Corp. | 1.00% |
0.99% | |
0.97% | |
0.94% | |
0.92% | |
![]() | 0.84% |
0.83% | |
0.75% | |
0.74% | |
0.70% | |
0.65% | |
0.58% | |
0.57% | |
0.57% | |
0.55% | |
0.54% | |
0.53% | |
0.53% | |
0.52% | |
0.52% | |
![]() | 0.52% |
0.52% | |
0.52% | |
0.51% | |
0.50% | |
0.50% | |
0.48% |