ETH was created on 2024-07-23 by Grayscale. The fund's investment portfolio concentrates primarily on long eth", short usd currency. ETH is passively managed", offering exposure to the daily USD spot price of ether (ETH). An investment in the fund is not a direct investment in ether.
IMCG was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 2657.05m in AUM and 295 holdings. IMCG tracks a market cap-weighted index of US mid-cap stocks companies selected based on their growth characteristics.
Key Details
Jul 23, 2024
Jun 28, 2004
Currency
Equity
Long ETH, Short USD
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOT | 98.57% | $16.49B | 0.07% | |
IWR | 98.15% | $41.21B | 0.19% | |
VO | 98.08% | $81.40B | 0.04% | |
FMDE | 98.06% | $2.71B | 0.23% | |
IWP | 97.54% | $18.74B | 0.23% | |
JHML | 97.27% | $963.94M | 0.29% | |
VBK | 97.26% | $18.61B | 0.07% | |
JHMM | 97.21% | $4.08B | 0.42% | |
JMOM | 97.20% | $1.49B | 0.12% | |
GSEW | 97.14% | $1.26B | 0.09% | |
SCHM | 97.10% | $11.43B | 0.04% | |
AVUS | 97.09% | $8.49B | 0.15% | |
VXF | 97.06% | $21.79B | 0.05% | |
DFAC | 97.00% | $33.90B | 0.17% | |
DCOR | 96.98% | $1.74B | 0.14% | |
MDYG | 96.95% | $2.23B | 0.15% | |
DFSU | 96.89% | $1.44B | 0.17% | |
IJK | 96.87% | $8.71B | 0.17% | |
FEX | 96.71% | $1.28B | 0.6% | |
PFUT | 96.66% | $372.85M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | -0.15% | $377.99B | +7.94% | 3.21% |
LTM | 0.28% | $11.50B | -96.47% | 2.61% |
AEP | 0.90% | $54.97B | +16.93% | 3.56% |
DUK | 0.94% | $90.83B | +14.17% | 3.57% |
TEF | 1.12% | $29.57B | +20.46% | 5.84% |
STG | 1.22% | $29.38M | -15.04% | 0.00% |
HUSA | 1.24% | $24.55M | +27.24% | 0.00% |
EXC | 1.27% | $43.66B | +21.69% | 3.61% |
MO | -1.28% | $100.75B | +34.95% | 6.89% |
VRCA | 1.43% | $57.63M | -92.33% | 0.00% |
VHC | 1.45% | $36.37M | +130.03% | 0.00% |
AMT | 1.47% | $100.56B | +9.02% | 3.86% |
LITB | -1.60% | $23.54M | -75.48% | 0.00% |
VSTA | -2.16% | $344.07M | +37.94% | 0.00% |
ZCMD | -2.24% | $29.04M | -3.36% | 0.00% |
UUU | 2.24% | $7.19M | +93.17% | 0.00% |
KR | -2.33% | $43.65B | +30.13% | 1.95% |
CPSH | 2.46% | $37.77M | +52.24% | 0.00% |
TU | -2.58% | $24.58B | +2.03% | 7.13% |
NEUE | 2.65% | $61.16M | +27.09% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETHA | 99.92% | $4.50B | 0.25% | |
ETHW | 99.91% | $278.78M | 0% | |
FETH | 99.91% | $1.27B | 0.25% | |
CETH | 99.91% | $24.39M | 0% | |
ETHV | 99.90% | $127.80M | 0% | |
EZET | 99.88% | $38.32M | 0% | |
EETH | 99.87% | $56.05M | 0.95% | |
QETH | 99.87% | $24.56M | 0.25% | |
BTF | 96.24% | $34.44M | 1.25% | |
ETHE | 94.28% | $3.07B | 2.5% | |
BTC | 78.78% | $4.65B | 0.15% | |
GBTC | 78.18% | $19.79B | 1.5% | |
EZBC | 78.16% | $548.05M | 0.29% | |
BRRR | 78.14% | $627.98M | 0.25% | |
FBTC | 78.06% | $21.19B | 0.25% | |
IBIT | 78.06% | $72.00B | 0.25% | |
BITB | 78.03% | $4.13B | 0.2% | |
BTCO | 78.02% | $544.22M | 0.39% | |
HODL | 78.02% | $1.66B | 0.25% | |
BTCW | 77.98% | $166.40M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSY | 0.05% | $2.78B | 0.22% | |
SOYB | 0.05% | $25.54M | 0.22% | |
JPST | -0.10% | $31.53B | 0.18% | |
CMBS | 0.15% | $440.96M | 0.25% | |
ICSH | 0.21% | $6.15B | 0.08% | |
STXT | 0.24% | $128.51M | 0.49% | |
LGOV | 0.26% | $699.41M | 0.67% | |
OUNZ | -0.28% | $1.75B | 0.25% | |
FLGV | -0.36% | $996.62M | 0.09% | |
TFLO | 0.40% | $6.90B | 0.15% | |
BILZ | 0.48% | $840.32M | 0.14% | |
GLD | -0.51% | $102.54B | 0.4% | |
NEAR | -0.53% | $3.29B | 0.25% | |
BAR | -0.56% | $1.14B | 0.1749% | |
USDU | -0.59% | $163.37M | 0.5% | |
UTEN | -0.66% | $203.39M | 0.15% | |
SPSK | -0.69% | $315.36M | 0.5% | |
GLDM | -0.75% | $15.71B | 0.1% | |
IAU | -0.77% | $47.53B | 0.25% | |
KCCA | 0.85% | $98.43M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -51.43% | $181.73M | 0.85% | |
BTAL | -45.63% | $291.96M | 1.43% | |
TAIL | -43.97% | $104.89M | 0.59% | |
IVOL | -20.64% | $358.40M | 1.02% | |
FXY | -19.56% | $862.15M | 0.4% | |
WEAT | -16.04% | $118.20M | 0.28% | |
XONE | -13.78% | $639.82M | 0.03% | |
SPTS | -13.70% | $5.78B | 0.03% | |
VGSH | -12.32% | $22.51B | 0.03% | |
SCHO | -12.11% | $10.95B | 0.03% | |
FTSD | -11.07% | $228.58M | 0.25% | |
IBTI | -10.17% | $1.04B | 0.07% | |
BWX | -9.66% | $1.41B | 0.35% | |
UTWO | -9.54% | $375.31M | 0.15% | |
XHLF | -8.90% | $1.66B | 0.03% | |
UDN | -8.62% | $146.65M | 0.78% | |
BUXX | -8.01% | $309.41M | 0.25% | |
IBTH | -7.73% | $1.58B | 0.07% | |
TBLL | -7.52% | $2.24B | 0.08% | |
IBTJ | -7.40% | $678.03M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.24% | $104.89M | 0.59% | |
VIXY | -77.08% | $181.73M | 0.85% | |
BTAL | -68.83% | $291.96M | 1.43% | |
IVOL | -45.03% | $358.40M | 1.02% | |
XONE | -32.91% | $639.82M | 0.03% | |
SPTS | -32.87% | $5.78B | 0.03% | |
FTSD | -32.00% | $228.58M | 0.25% | |
FXY | -29.96% | $862.15M | 0.4% | |
UTWO | -27.83% | $375.31M | 0.15% | |
SCHO | -26.34% | $10.95B | 0.03% | |
VGSH | -26.06% | $22.51B | 0.03% | |
IBTG | -22.05% | $1.95B | 0.07% | |
IBTI | -21.09% | $1.04B | 0.07% | |
IBTH | -20.62% | $1.58B | 0.07% | |
XHLF | -19.34% | $1.66B | 0.03% | |
BILS | -18.62% | $3.93B | 0.1356% | |
TBLL | -18.53% | $2.24B | 0.08% | |
IBTJ | -17.97% | $678.03M | 0.07% | |
IEI | -16.33% | $15.30B | 0.15% | |
CLIP | -15.34% | $1.50B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.04% | $67.74M | -34.99% | 21.09% |
LITB | 0.06% | $23.54M | -75.48% | 0.00% |
CWT | -0.07% | $2.76B | -2.54% | 2.52% |
CCI | -0.21% | $42.84B | -0.72% | 7.46% |
MSB | 0.30% | $337.18M | +47.36% | 28.47% |
BGS | -0.30% | $346.32M | -48.27% | 17.43% |
HLN | -0.35% | $48.90B | +29.56% | 1.65% |
CRMD | 0.41% | $987.53M | +208.47% | 0.00% |
NTZ | 0.43% | $43.07M | -23.18% | 0.00% |
MRK | 0.46% | $205.18B | -36.89% | 3.91% |
AEM | -0.56% | $62.92B | +93.71% | 1.30% |
TEF | -0.59% | $29.57B | +20.46% | 5.84% |
ARGX | -0.61% | $35.29B | +49.33% | 0.00% |
NGG | 0.61% | $71.27B | +28.58% | 4.24% |
FNV | -0.64% | $33.09B | +47.84% | 1.09% |
PTGX | -0.66% | $3.49B | +68.82% | 0.00% |
MUSA | 0.68% | $7.95B | -14.54% | 0.48% |
LMT | -0.71% | $113.97B | +6.13% | 2.72% |
HSY | -0.74% | $34.26B | -9.55% | 3.23% |
DOGZ | 0.75% | $366.64M | +64.85% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | 65.49% | $61.82B | -0.73% | 0.00% |
RIOT | 63.59% | $3.47B | -7.69% | 0.00% |
MARA | 62.26% | $5.29B | -22.75% | 0.00% |
HUT | 61.94% | $1.82B | +54.96% | 0.00% |
CLSK | 61.83% | $2.61B | -47.49% | 0.00% |
BTBT | 61.66% | $519.24M | -6.74% | 0.00% |
MSTR | 59.28% | $104.68B | +156.01% | 0.00% |
IREN | 57.92% | $2.37B | -25.64% | 0.00% |
HOOD | 54.05% | $64.07B | +223.82% | 0.00% |
JOUT | 52.77% | $302.42M | -15.63% | 4.40% |
NVEC | 52.76% | $331.44M | -8.65% | 5.74% |
KFY | 51.91% | $3.44B | -0.21% | 2.37% |
VYX | 51.40% | $1.59B | -7.74% | 0.00% |
ENOV | 51.13% | $1.82B | -28.86% | 0.00% |
VRTS | 50.75% | $1.20B | -18.37% | 4.98% |
KD | 50.67% | $9.03B | +53.62% | 0.00% |
TSLA | 50.39% | $1.05T | +82.75% | 0.00% |
BNT | 50.18% | $11.59B | +41.15% | 0.00% |
ACVA | 49.92% | $2.63B | -13.00% | 0.00% |
NPO | 49.77% | $3.96B | +29.88% | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | 0.11% | $2.17B | 0.25% | |
YEAR | 0.27% | $1.44B | 0.25% | |
IBND | 0.27% | $334.84M | 0.5% | |
SMMU | 0.75% | $867.83M | 0.35% | |
TOTL | 0.81% | $3.74B | 0.55% | |
SMB | -0.96% | $273.00M | 0.07% | |
DFNM | 1.12% | $1.56B | 0.17% | |
CMBS | -1.14% | $440.96M | 0.25% | |
FLMI | -1.21% | $711.54M | 0.3% | |
BUXX | 1.31% | $309.41M | 0.25% | |
FMHI | -1.37% | $755.21M | 0.7% | |
LMBS | 1.47% | $5.06B | 0.64% | |
SGOV | -1.51% | $48.84B | 0.09% | |
SHM | 1.55% | $3.39B | 0.2% | |
STIP | -1.67% | $12.60B | 0.03% | |
CTA | -1.79% | $1.09B | 0.76% | |
BNDX | 1.84% | $66.68B | 0.07% | |
GOVI | 1.87% | $917.37M | 0.15% | |
OWNS | -2.24% | $127.67M | 0.3% | |
IBTF | -2.55% | $2.08B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.00% | $23.65B | +34.73% | 1.12% |
FMTO | -11.12% | $4.90K | -99.92% | 0.00% |
ED | -11.01% | $37.46B | +14.41% | 3.24% |
MKTX | -8.79% | $8.45B | +12.50% | 1.33% |
AWK | -8.75% | $27.58B | +9.39% | 2.19% |
BCE | -6.66% | $21.02B | -30.66% | 12.62% |
K | -6.46% | $27.71B | +38.87% | 2.84% |
DG | -5.04% | $24.58B | -11.22% | 2.12% |
CME | -4.57% | $97.12B | +36.71% | 3.92% |
VSA | -3.78% | $8.76M | -16.94% | 0.00% |
ASPS | -3.02% | $103.41M | -32.02% | 0.00% |
DFDV | -2.69% | $379.06M | +2,332.08% | 0.00% |
TU | -2.58% | $24.58B | +2.03% | 7.13% |
KR | -2.33% | $43.65B | +30.13% | 1.95% |
ZCMD | -2.24% | $29.04M | -3.36% | 0.00% |
VSTA | -2.16% | $344.07M | +37.94% | 0.00% |
LITB | -1.60% | $23.54M | -75.48% | 0.00% |
MO | -1.28% | $100.75B | +34.95% | 6.89% |
JNJ | -0.15% | $377.99B | +7.94% | 3.21% |
LTM | 0.28% | $11.50B | -96.47% | 2.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.34% | $23.65B | +34.73% | 1.12% |
K | -22.90% | $27.71B | +38.87% | 2.84% |
CME | -20.56% | $97.12B | +36.71% | 3.92% |
DFDV | -18.45% | $379.06M | +2,332.08% | 0.00% |
ED | -18.43% | $37.46B | +14.41% | 3.24% |
AEP | -16.85% | $54.97B | +16.93% | 3.56% |
DUK | -16.35% | $90.83B | +14.17% | 3.57% |
ASPS | -16.06% | $103.41M | -32.02% | 0.00% |
AWK | -14.92% | $27.58B | +9.39% | 2.19% |
ZCMD | -12.53% | $29.04M | -3.36% | 0.00% |
GFI | -12.42% | $23.01B | +89.88% | 2.20% |
SO | -12.41% | $99.30B | +14.88% | 3.20% |
COR | -11.02% | $57.28B | +27.10% | 0.73% |
NOC | -10.64% | $74.37B | +21.84% | 1.66% |
JNJ | -10.39% | $377.99B | +7.94% | 3.21% |
T | -10.21% | $202.84B | +59.81% | 3.95% |
HUSA | -10.11% | $24.55M | +27.24% | 0.00% |
LTM | -10.07% | $11.50B | -96.47% | 2.61% |
KR | -9.93% | $43.65B | +30.13% | 1.95% |
EXC | -9.45% | $43.66B | +21.69% | 3.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.41% | $11.84B | +18.64% | 0.88% |
BN | 88.20% | $95.24B | +41.12% | 0.72% |
BNT | 86.97% | $11.59B | +41.15% | 0.00% |
PH | 85.60% | $83.58B | +29.96% | 1.01% |
JHG | 84.56% | $5.70B | +10.62% | 4.29% |
DOV | 83.96% | $24.20B | -0.40% | 1.15% |
KKR | 83.83% | $108.06B | +11.13% | 0.58% |
BX | 83.69% | $165.50B | +12.50% | 2.53% |
AXP | 83.44% | $201.62B | +28.01% | 1.01% |
FLS | 82.72% | $6.08B | -0.28% | 1.78% |
EMR | 82.56% | $70.62B | +17.92% | 1.66% |
FTV | 82.42% | $23.60B | -4.54% | 0.45% |
EVR | 82.42% | $9.28B | +21.73% | 1.33% |
GS | 82.32% | $188.26B | +37.42% | 1.94% |
APO | 82.31% | $75.50B | +14.02% | 1.42% |
SEIC | 82.21% | $10.33B | +28.81% | 1.18% |
ARES | 82.08% | $36.39B | +25.58% | 2.34% |
WAB | 81.56% | $34.52B | +25.81% | 0.44% |
CG | 81.56% | $16.68B | +18.28% | 2.99% |
JCI | 81.53% | $67.10B | +46.87% | 1.43% |
ETH - Common units of fractional undivided beneficial interest and IMCG - iShares Morningstar Mid Cap Growth 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 ETH | Weight in IMCG |
---|---|---|
Common units of fractional undivided beneficial interest - ETH is made up of 0 holdings. iShares Morningstar Mid Cap Growth ETF - IMCG is made up of 294 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
1.45% | |
1.34% | |
![]() | 1.33% |
1.17% | |
![]() | 1.14% |
1.12% | |
![]() | 1.12% |
1.09% | |
![]() | 1.07% |
1.05% | |
1.02% | |
![]() | 1.00% |
1.00% | |
0.97% | |
![]() | 0.97% |
![]() | 0.91% |
0.90% | |
0.89% | |
![]() | 0.88% |
0.86% | |
![]() | 0.82% |
0.81% | |
0.76% | |
0.75% | |
0.74% | |
0.74% | |
![]() | 0.73% |
0.73% | |
![]() | 0.72% |
![]() | 0.72% |