HERO was created on 2019-10-25 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 155.34m in AUM and 46 holdings. HERO tracks a modified market-cap-weighted global index of companies in video games and esports industry.
IWMY was created on 2023-10-31 by Defiance. The fund's investment portfolio concentrates primarily on small cap equity. IWMY", an actively managed ETF", uses an options selling strategy to attempt to provide capped enhanced daily income to the value of the Russell 2000 Index. Secondarily", the fund seeks monthly distributions.
Key Details
Oct 25, 2019
Oct 31, 2023
Equity
Equity
Theme
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 | |
---|---|---|---|---|
ESPO | 82.40% | $390.14M | 0.56% | |
VSS | 76.48% | $9.40B | 0.07% | |
DFAX | 75.56% | $8.98B | 0.29% | |
VXUS | 75.56% | $99.04B | 0.05% | |
ACWX | 75.38% | $6.48B | 0.32% | |
IXUS | 75.29% | $46.50B | 0.07% | |
VEU | 75.15% | $47.34B | 0.04% | |
CWI | 74.98% | $1.92B | 0.3% | |
VSGX | 74.51% | $4.84B | 0.1% | |
PDN | 74.27% | $361.56M | 0.47% | |
FNDC | 74.05% | $2.96B | 0.39% | |
SCZ | 74.03% | $10.34B | 0.4% | |
LCTD | 73.95% | $236.36M | 0.2% | |
SPDW | 73.81% | $27.36B | 0.03% | |
IQDF | 73.70% | $765.61M | 0.47% | |
ISCF | 73.51% | $410.08M | 0.23% | |
DGS | 73.48% | $1.63B | 0.58% | |
GWX | 73.44% | $728.39M | 0.4% | |
VEA | 73.41% | $165.53B | 0.03% | |
DIHP | 73.28% | $4.19B | 0.28% |
Global X Video Games & Esports ETF - HERO is made up of 45 holdings. Defiance R2000 Enhanced Options & 0DTE Income ETF - IWMY is made up of 7 holdings.
Name | Weight |
---|---|
![]() | 8.37% |
- | 7.18% |
N NTDOFNT Nintendo Co Ltd | 6.80% |
![]() | 6.11% |
S SQNXFNT Square Enix Holdings Co Ltd | 6.07% |
5.57% | |
5.19% | |
4.82% | |
C CCOEFNT Capcom Co Ltd | 4.81% |
N NEXOFNT NEXON Co Ltd | 4.57% |
![]() | 4.46% |
O OTGLFNT CD Projekt SA | 4.46% |
- | 3.62% |
- | 3.22% |
- | 2.78% |
- | 2.16% |
- | 1.76% |
- | 1.73% |
T TKHCFNT Koei Tecmo Holdings Co Ltd | 1.67% |
![]() | 1.57% |
D DNACFNT DeNA Co Ltd | 1.36% |
- | 1.31% |
U UBSFFNT Ubisoft Entertainment | 1.09% |
- | 1.07% |
- | 1.04% |
- | 0.89% |
- | 0.85% |
P PRXXFNT Paradox Interactive AB | 0.63% |
- | 0.60% |
- | 0.52% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 16.60% |
7 7381489NT United States Treasury Bills 0% | 15.86% |
7 7008469NT United States Treasury Notes 3.88% | 15.26% |
7 7381444NT United States Treasury Bills 0% | 10.69% |
7 7381488NT United States Treasury Bills 0% | 10.51% |
7 7381446NT United States Treasury Bills 0% | 10.43% |
7 7008394NT United States Treasury Notes 4.25% | 5.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 57.35% | $128.52B | -8.79% | 4.98% |
NMAI | 55.71% | - | - | 11.94% |
FCX | 55.13% | $56.21B | -13.18% | 0.77% |
PUK | 54.70% | $31.79B | +36.26% | 1.82% |
VALE | 54.69% | $41.11B | -7.09% | 0.00% |
BN | 54.56% | $111.25B | +38.40% | 0.51% |
SAP | 54.47% | $338.32B | +37.29% | 0.91% |
SCCO | 54.30% | $72.80B | -12.58% | 2.98% |
BNT | 54.10% | $13.56B | +37.83% | 0.00% |
TECK | 53.89% | $15.71B | -33.92% | 1.12% |
RIO | 53.62% | $74.59B | -8.70% | 6.87% |
BSAC | 53.40% | $10.78B | +13.94% | 5.80% |
NWG | 52.96% | $56.94B | +47.59% | 3.94% |
U | 52.94% | $13.71B | +101.53% | 0.00% |
SNEX | 52.86% | $4.78B | +76.03% | 0.00% |
MFC | 51.85% | $52.58B | +15.28% | 3.93% |
ENTG | 51.47% | $12.01B | -32.93% | 0.64% |
HSBC | 51.38% | $214.20B | +36.17% | 5.38% |
NMR | 51.24% | $19.87B | +8.72% | 5.82% |
IX | 51.22% | $25.59B | -6.90% | 10.90% |
SeekingAlpha
IWMY offers high weekly income by writing daily put options on the Russell 2000 Index, yielding 75.56% over the past year. Find out why the Fund is a Buy.
SeekingAlpha
Discover high-yield MoPay dividend stocks with potential 16-33% gains by 2026.
SeekingAlpha
31 May Ideal 'Safer' Monthly Paying Dividend Stocks And 80 Funds
SeekingAlpha
Discover why the IWMY ETF is a promising choice for income generation and downside protection.
SeekingAlpha
RYLD offers a high dividend yield of 11.8% through a covered call strategy. Read why this is the best time to accumulate shares of RYLD ETF.
SeekingAlpha
NATO members raised their annual defense spending target to 5% of GDP by 2035, up from the current 2% set in 2014. Click to read.
SeekingAlpha
Amid the AI Boom, the Technology sector's weighting in the S&P 500 has now eclipsed 1/3rd of the index.
SeekingAlpha
The Q2 2025 Tech Demand Indicator score was 51.9, indicating a slightly positive sentiment.
SeekingAlpha
Alicia Levine, Head of Investment Strategy and Equities at BNY Wealth, joins the MoneyShow MoneyMasters Podcast to break down whatâs really driving the market to new highs.
SeekingAlpha
The Tech sector has now rallied 45% since its low point in early April, leaving it at all-time highs.
SeekingAlpha
Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -0.16% | $25.31B | +31.70% | 1.05% |
UPXI | -0.17% | $262.78M | -29.57% | 0.00% |
EXOD | 0.37% | $839.60M | +99.59% | 0.00% |
VHC | -0.61% | $69.66M | +160.06% | 0.00% |
VRCA | 0.81% | $55.41M | -90.91% | 0.00% |
UNH | 0.83% | $241.34B | -53.83% | 3.27% |
SRRK | 1.02% | $3.59B | +316.63% | 0.00% |
CEP | -1.03% | $369.41M | +188.60% | 0.00% |
ALHC | 1.14% | $2.57B | +48.74% | 0.00% |
PARAA | -1.22% | $15.70B | +1.70% | 1.05% |
ED | -1.41% | $36.96B | +5.20% | 3.30% |
VSTA | -1.41% | $332.84M | +38.80% | 0.00% |
NEOG | 1.48% | $1.02B | -72.43% | 0.00% |
HUSA | -1.53% | $351.35M | -23.87% | 0.00% |
FYBR | 2.01% | $9.16B | +24.91% | 0.00% |
SCKT | 2.36% | $9.24M | +3.23% | 0.00% |
DG | 2.40% | $23.23B | -12.33% | 2.24% |
DFDV | -2.44% | $218.16M | +1,755.57% | 0.00% |
KR | 2.67% | $45.82B | +27.16% | 1.86% |
MSIF | 2.71% | $726.09M | +28.49% | 8.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCP | 0.11% | $3.16B | 0.1% | |
USDU | 0.15% | $138.04M | 0.5% | |
MMIN | -0.17% | $319.60M | 0.3% | |
SMMU | 0.64% | $909.62M | 0.35% | |
FLMI | -0.68% | $789.60M | 0.3% | |
TOTL | 0.72% | $3.81B | 0.55% | |
SHM | -0.78% | $3.42B | 0.2% | |
IBMS | -0.80% | $92.37M | 0.18% | |
PZA | 0.82% | $2.80B | 0.28% | |
MLN | -0.86% | $502.62M | 0.24% | |
SHYD | 0.96% | $331.14M | 0.35% | |
OWNS | 0.97% | $129.47M | 0.3% | |
UNG | 1.10% | $452.17M | 1.06% | |
ITM | -1.10% | $1.87B | 0.18% | |
FMB | 1.17% | $1.86B | 0.65% | |
LGOV | -1.18% | $622.37M | 0.67% | |
BSSX | 1.19% | $83.94M | 0.18% | |
BUXX | 1.20% | $308.20M | 0.25% | |
KCCA | 1.30% | $108.67M | 0.87% | |
IBMN | 1.43% | $439.18M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -50.00% | $88.17M | 0.59% | |
VIXY | -49.28% | $280.49M | 0.85% | |
VIXM | -42.17% | $25.97M | 0.85% | |
BTAL | -38.39% | $311.96M | 1.43% | |
USDU | -32.39% | $138.04M | 0.5% | |
UUP | -27.54% | $203.41M | 0.77% | |
XONE | -18.33% | $632.14M | 0.03% | |
TBLL | -17.52% | $2.13B | 0.08% | |
IVOL | -16.02% | $337.06M | 1.02% | |
FTSD | -15.52% | $233.62M | 0.25% | |
XHLF | -13.20% | $1.76B | 0.03% | |
BILS | -11.54% | $3.82B | 0.1356% | |
BIL | -10.68% | $41.73B | 0.1356% | |
KCCA | -10.19% | $108.67M | 0.87% | |
XBIL | -9.63% | $807.47M | 0.15% | |
CLIP | -9.58% | $1.51B | 0.07% | |
SPTS | -9.27% | $5.82B | 0.03% | |
ULST | -8.76% | $575.58M | 0.2% | |
IBTG | -8.38% | $1.96B | 0.07% | |
SHYM | -8.37% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -21.02% | $27.69B | +37.23% | 2.86% |
VSA | -9.94% | $10.63M | +30.19% | 0.00% |
LITB | -8.97% | $22.98M | -66.66% | 0.00% |
BTCT | -4.06% | $26.17M | +52.78% | 0.00% |
CORT | -3.77% | $7.41B | +80.79% | 0.00% |
IMDX | -3.73% | $77.22M | -14.01% | 0.00% |
SBDS | -3.73% | $22.44M | -84.14% | 0.00% |
DFDV | -2.44% | $218.16M | +1,755.57% | 0.00% |
HUSA | -1.53% | $351.35M | -23.87% | 0.00% |
VSTA | -1.41% | $332.84M | +38.80% | 0.00% |
ED | -1.41% | $36.96B | +5.20% | 3.30% |
PARAA | -1.22% | $15.70B | +1.70% | 1.05% |
CEP | -1.03% | $369.41M | +188.60% | 0.00% |
VHC | -0.61% | $69.66M | +160.06% | 0.00% |
UPXI | -0.17% | $262.78M | -29.57% | 0.00% |
CBOE | -0.16% | $25.31B | +31.70% | 1.05% |
EXOD | 0.37% | $839.60M | +99.59% | 0.00% |
VRCA | 0.81% | $55.41M | -90.91% | 0.00% |
UNH | 0.83% | $241.34B | -53.83% | 3.27% |
SRRK | 1.02% | $3.59B | +316.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RDTE | 91.74% | $141.73M | 0.97% | |
IWM | 88.66% | $65.01B | 0.19% | |
VTWO | 88.59% | $11.99B | 0.07% | |
SCHA | 88.28% | $17.87B | 0.04% | |
KJUL | 88.21% | $159.19M | 0.79% | |
NUSC | 88.18% | $1.17B | 0.31% | |
KJAN | 88.18% | $279.61M | 0.79% | |
ESML | 88.04% | $1.91B | 0.17% | |
SMMD | 87.95% | $1.52B | 0.15% | |
PRFZ | 87.91% | $2.43B | 0.34% | |
IWO | 87.83% | $11.85B | 0.24% | |
FNX | 87.66% | $1.15B | 0.6% | |
VB | 87.42% | $64.49B | 0.05% | |
VXF | 87.27% | $23.19B | 0.05% | |
GSSC | 87.22% | $593.11M | 0.2% | |
TMSL | 87.04% | $859.23M | 0.55% | |
PSC | 87.04% | $790.08M | 0.38% | |
SLYG | 87.03% | $3.42B | 0.15% | |
SMLF | 86.87% | $1.96B | 0.15% | |
DFAS | 86.86% | $10.70B | 0.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.37% | $1.94B | 0.07% | |
WEAT | -0.62% | $120.75M | 0.28% | |
IBTH | -0.96% | $1.67B | 0.07% | |
IBTI | -0.98% | $1.07B | 0.07% | |
BUXX | 1.24% | $308.20M | 0.25% | |
TBIL | -1.25% | $5.79B | 0.15% | |
IBTJ | 1.32% | $698.84M | 0.07% | |
IBMN | 1.72% | $439.18M | 0.18% | |
BSMR | 1.90% | $264.89M | 0.18% | |
STOT | -1.98% | $273.57M | 0.45% | |
BSMW | -2.17% | $111.32M | 0.18% | |
CGSM | 2.29% | $741.63M | 0.25% | |
IEI | 2.69% | $15.74B | 0.15% | |
IBDQ | 2.77% | $2.94B | 0.1% | |
SCUS | -2.78% | $80.58M | 0.14% | |
STPZ | 2.87% | $445.09M | 0.2% | |
BSCP | 3.02% | $3.16B | 0.1% | |
CTA | -3.09% | $1.14B | 0.76% | |
SUB | 3.10% | $10.03B | 0.07% | |
CARY | 3.10% | $347.36M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 0.19% | $97.72B | -5.29% | 3.21% |
BCE | 0.25% | $21.69B | -30.24% | 10.46% |
UPXI | 0.45% | $262.78M | -29.57% | 0.00% |
KO | -0.55% | $295.88B | +3.01% | 2.93% |
PM | 0.73% | $252.43B | +40.82% | 3.34% |
CNC | 0.85% | $12.67B | -66.47% | 0.00% |
CREG | 0.97% | $4.71M | -81.10% | 0.00% |
EMA | 1.13% | $14.00B | +30.16% | 4.37% |
EXC | -1.15% | $44.68B | +18.98% | 3.53% |
VSTA | -1.34% | $332.84M | +38.80% | 0.00% |
BTCT | 1.57% | $26.17M | +52.78% | 0.00% |
LITB | -1.65% | $22.98M | -66.66% | 0.00% |
SO | -1.74% | $104.30B | +13.63% | 3.05% |
STG | -1.83% | $51.27M | +15.32% | 0.00% |
COR | -1.85% | $56.56B | +22.67% | 0.74% |
CL | -1.99% | $69.53B | -13.50% | 2.39% |
BTI | 2.05% | $116.20B | +49.16% | 5.66% |
WTRG | 2.13% | $10.35B | -9.18% | 3.55% |
MCK | 2.13% | $89.30B | +15.87% | 0.40% |
DFDV | 2.22% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.09% | $280.49M | 0.85% | |
TAIL | -73.69% | $88.17M | 0.59% | |
VIXM | -69.56% | $25.97M | 0.85% | |
BTAL | -65.75% | $311.96M | 1.43% | |
IVOL | -36.39% | $337.06M | 1.02% | |
XONE | -31.29% | $632.14M | 0.03% | |
SPTS | -26.75% | $5.82B | 0.03% | |
FXY | -25.98% | $599.36M | 0.4% | |
IBTG | -25.32% | $1.96B | 0.07% | |
VGSH | -24.06% | $22.75B | 0.03% | |
UTWO | -23.38% | $373.54M | 0.15% | |
SCHO | -23.29% | $10.95B | 0.03% | |
IBTH | -21.34% | $1.67B | 0.07% | |
BILS | -21.22% | $3.82B | 0.1356% | |
TBLL | -20.03% | $2.13B | 0.08% | |
IBTI | -19.32% | $1.07B | 0.07% | |
XHLF | -18.94% | $1.76B | 0.03% | |
ULST | -16.43% | $575.58M | 0.2% | |
IBTJ | -15.00% | $698.84M | 0.07% | |
FTSD | -14.77% | $233.62M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.32% | $111.25B | +38.40% | 0.51% |
BNT | 77.51% | $13.56B | +37.83% | 0.00% |
CG | 77.24% | $22.38B | +24.59% | 2.26% |
ITT | 76.06% | $12.56B | +12.83% | 0.85% |
AL | 75.88% | $6.27B | +13.14% | 1.56% |
EVR | 75.54% | $11.99B | +23.91% | 1.06% |
JHG | 75.47% | $6.80B | +15.90% | 3.71% |
AXP | 75.41% | $211.14B | +19.91% | 1.01% |
DOV | 75.19% | $24.99B | -1.11% | 1.13% |
JXN | 75.07% | $6.14B | -2.37% | 3.51% |
AVNT | 74.19% | $2.90B | -29.86% | 3.39% |
GS | 74.19% | $224.22B | +43.56% | 1.64% |
KKR | 73.94% | $133.98B | +21.85% | 0.47% |
HBAN | 73.85% | $24.30B | +10.90% | 3.75% |
SF | 73.84% | $11.72B | +28.66% | 1.52% |
WTFC | 73.82% | $8.74B | +20.62% | 1.47% |
FTV | 73.80% | $16.83B | -8.27% | 0.65% |
EQH | 73.49% | $15.20B | +15.57% | 1.96% |
EWBC | 73.47% | $13.98B | +15.41% | 2.28% |
APAM | 73.44% | $3.14B | +2.22% | 6.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.20% | $25.31B | +31.70% | 1.05% |
ED | -13.64% | $36.96B | +5.20% | 3.30% |
K | -9.83% | $27.69B | +37.23% | 2.86% |
CME | -9.65% | $100.09B | +46.94% | 1.73% |
AWK | -9.19% | $27.23B | -1.90% | 2.25% |
MKTX | -7.25% | $7.88B | -6.01% | 1.45% |
MO | -6.44% | $103.59B | +25.48% | 6.67% |
SBDS | -5.73% | $22.44M | -84.14% | 0.00% |
DG | -4.04% | $23.23B | -12.33% | 2.24% |
DUK | -4.02% | $93.64B | +10.26% | 3.48% |
KR | -3.87% | $45.82B | +27.16% | 1.86% |
VSA | -3.53% | $10.63M | +30.19% | 0.00% |
ZCMD | -3.32% | $26.01M | -8.84% | 0.00% |
TU | -3.29% | $24.69B | +0.31% | 7.13% |
AEP | -2.41% | $60.50B | +15.42% | 3.26% |
HUSA | -2.25% | $351.35M | -23.87% | 0.00% |
CL | -1.99% | $69.53B | -13.50% | 2.39% |
COR | -1.85% | $56.56B | +22.67% | 0.74% |
STG | -1.83% | $51.27M | +15.32% | 0.00% |
SO | -1.74% | $104.30B | +13.63% | 3.05% |
HERO - Global X Video Games & Esports ETF and IWMY - Defiance R2000 Enhanced Options & 0DTE Income 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 HERO | Weight in IWMY |
---|---|---|