Correlation: 79.6%
IAK was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 815.47m in AUM and 56 holdings. IAK tracks a market-cap index of US insurance companies.
NULV was created on 2016-12-13 by Nuveen. The fund's investment portfolio concentrates primarily on large cap equity. NULV tracks an index of US large-cap value stocks that score highly on environmental", social", and governance (ESG) criteria. The fund is weighted using a multi-factor optimizer.
Key Details
May 01, 2006
Dec 13, 2016
Equity
Equity
Financials
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 % |
---|---|---|---|---|
SHLS | <0.01% | $814.14M | -22.45% | 0.00% |
OCFT | 0.03% | $264.18M | +327.38% | 0.00% |
ACRS | 0.07% | $176.50M | +46.19% | 0.00% |
SVV | 0.11% | $1.62B | -10.07% | 0.00% |
DQ | 0.14% | $957.22M | -6.34% | 0.00% |
JKS | 0.15% | $1.03B | -2.57% | 0.00% |
FUBO | -0.24% | $1.15B | +186.44% | 0.00% |
LTM | -0.36% | $11.79B | -95.94% | 2.56% |
AQB | 0.38% | $3.00M | -52.54% | 0.00% |
CVM | 0.40% | $12.38M | -93.07% | 0.00% |
LXRX | -0.45% | $326.32M | -46.52% | 0.00% |
AVNW | 0.62% | $305.52M | -15.26% | 0.00% |
ASPS | 0.69% | $105.63M | -16.96% | 0.00% |
AGL | 0.88% | $902.42M | -66.72% | 0.00% |
ARRY | 0.88% | $951.89M | -39.94% | 0.00% |
ZCMD | 0.95% | $30.56M | -1.05% | 0.00% |
CASI | -0.99% | $20.06M | -63.88% | 0.00% |
NXTC | -1.08% | $13.07M | -70.87% | 0.00% |
BLDP | 1.11% | $419.77M | -38.60% | 0.00% |
SLE | 1.12% | $3.85M | -86.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -13.97% | $3.40B | +356.76% | 0.00% |
DFDV | -12.54% | $278.01M | +1,858.52% | 0.00% |
VRCA | -12.41% | $55.49M | -91.49% | 0.00% |
RLX | -11.58% | $1.97B | +14.89% | 0.46% |
STG | -9.36% | $29.90M | -25.35% | 0.00% |
CARV | -8.12% | $8.94M | +23.24% | 0.00% |
HUSA | -7.74% | $21.56M | +0.57% | 0.00% |
UUU | -7.56% | $7.12M | +83.33% | 0.00% |
VSA | -6.00% | $8.76M | -13.45% | 0.00% |
CPSH | -5.59% | $41.98M | +66.09% | 0.00% |
SYPR | -4.29% | $46.65M | +7.98% | 0.00% |
SMCI | -4.11% | $27.82B | -43.92% | 0.00% |
LITB | -3.82% | $20.41M | -78.98% | 0.00% |
BPT | -3.51% | $11.40M | -77.81% | 0.00% |
MVO | -3.42% | $64.06M | -40.24% | 22.02% |
ASC | -3.05% | $409.49M | -55.59% | 6.84% |
DG | -2.86% | $24.82B | -12.58% | 2.09% |
CARM | -2.71% | $17.01M | -66.64% | 0.00% |
POAI | -2.04% | $7.86M | -16.98% | 0.00% |
CANG | -1.81% | $292.73M | +160.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 90.95% | $18.64B | +18.79% | 0.28% |
HIG | 90.48% | $35.23B | +21.28% | 1.63% |
ORI | 87.93% | $9.22B | +29.19% | 2.97% |
CINF | 87.83% | $22.46B | +25.04% | 2.33% |
CNA | 85.79% | $12.29B | +5.68% | 3.95% |
AXS | 85.47% | $7.90B | +42.26% | 1.75% |
AIZ | 84.42% | $9.87B | +18.08% | 1.60% |
CB | 84.36% | $113.33B | +8.77% | 1.31% |
ACGL | 83.93% | $33.44B | -5.95% | 0.00% |
TRV | 83.71% | $59.09B | +26.77% | 1.62% |
ALL | 83.01% | $50.56B | +20.57% | 2.00% |
PRI | 80.90% | $8.67B | +11.82% | 1.47% |
AIG | 80.63% | $48.35B | +12.63% | 1.95% |
BRK.B | 80.17% | $1.05T | +18.51% | 0.00% |
AFL | 79.69% | $55.41B | +14.86% | 2.11% |
THG | 79.38% | $5.95B | +35.54% | 2.13% |
AFG | 79.07% | $10.25B | +3.18% | 2.53% |
EIG | 77.69% | $1.11B | +8.96% | 2.63% |
PGR | 77.14% | $152.22B | +24.73% | 1.89% |
KMPR | 76.24% | $4.03B | +9.47% | 1.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | -0.08% | $682.49M | 0.07% | |
ASHR | 0.30% | $1.86B | 0.65% | |
UUP | 0.46% | $238.78M | 0.77% | |
SMMU | 0.74% | $881.23M | 0.35% | |
IEI | 0.92% | $15.39B | 0.15% | |
CNYA | 1.04% | $214.77M | 0.6% | |
CTA | 1.09% | $1.08B | 0.76% | |
UDN | -1.32% | $145.97M | 0.78% | |
SHM | -1.40% | $3.40B | 0.2% | |
AGZD | 1.49% | $111.72M | 0.23% | |
SPTI | 1.55% | $8.68B | 0.03% | |
SMB | 1.64% | $274.37M | 0.07% | |
FLMI | -1.87% | $713.93M | 0.3% | |
KRBN | 1.90% | $164.84M | 0.85% | |
IBTK | 1.91% | $440.14M | 0.07% | |
BWX | 1.99% | $1.50B | 0.35% | |
VGIT | 2.46% | $31.81B | 0.04% | |
SUB | 2.51% | $9.88B | 0.07% | |
JPLD | 2.59% | $1.49B | 0.24% | |
CGSM | 2.60% | $706.41M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -55.70% | $100.74M | 0.59% | |
VIXY | -49.16% | $179.69M | 0.85% | |
CLIP | -19.24% | $1.52B | 0.07% | |
XONE | -17.34% | $630.38M | 0.03% | |
FTSD | -15.65% | $231.25M | 0.25% | |
IVOL | -15.19% | $351.50M | 1.02% | |
BILS | -14.99% | $3.90B | 0.1356% | |
KCCA | -13.21% | $102.95M | 0.87% | |
TBLL | -12.64% | $2.16B | 0.08% | |
XHLF | -11.61% | $1.72B | 0.03% | |
SPTS | -10.99% | $5.76B | 0.03% | |
GBIL | -10.84% | $6.40B | 0.12% | |
SCHO | -10.77% | $11.00B | 0.03% | |
BTAL | -10.57% | $290.72M | 1.43% | |
FXY | -9.64% | $832.90M | 0.4% | |
BIL | -9.10% | $44.11B | 0.1356% | |
CORN | -9.04% | $45.40M | 0.2% | |
XBIL | -8.96% | $791.36M | 0.15% | |
VGSH | -8.46% | $22.64B | 0.03% | |
UTWO | -8.05% | $373.66M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KIE | 96.22% | $867.26M | 0.35% | |
LGLV | 86.04% | $1.09B | 0.12% | |
SPLV | 85.23% | $7.71B | 0.25% | |
DVOL | 84.99% | $75.37M | 0.6% | |
USMV | 84.21% | $23.56B | 0.15% | |
FTCS | 82.88% | $8.32B | 0.52% | |
XMLV | 82.73% | $819.90M | 0.25% | |
RSPF | 82.48% | $307.53M | 0.4% | |
XLF | 82.36% | $48.30B | 0.09% | |
FVD | 81.07% | $9.48B | 0.61% | |
IYF | 80.89% | $3.46B | 0.39% | |
FNCL | 80.26% | $2.23B | 0.084% | |
VFH | 80.09% | $12.15B | 0.09% | |
FXO | 80.04% | $2.10B | 0.62% | |
IWX | 80.02% | $2.72B | 0.2% | |
DHS | 79.88% | $1.22B | 0.38% | |
CDC | 79.87% | $728.44M | 0.42% | |
MGV | 79.68% | $9.37B | 0.07% | |
NULV | 79.58% | $1.70B | 0.26% | |
SMMV | 79.57% | $315.09M | 0.2% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 83.41% | $71.99B | +2.85% | 2.40% |
MET | 82.93% | $53.11B | +11.14% | 2.78% |
PFG | 82.65% | $17.28B | -3.24% | 3.83% |
BN | 81.79% | $99.21B | +47.37% | 0.56% |
GGG | 81.47% | $14.25B | +8.03% | 1.24% |
PRU | 81.46% | $37.35B | -10.29% | 5.00% |
TXT | 80.92% | $14.31B | -8.39% | 0.10% |
STT | 80.06% | $29.76B | +43.22% | 2.84% |
MCO | 79.86% | $86.65B | +14.77% | 0.74% |
PRI | 79.81% | $8.67B | +11.82% | 1.47% |
BNT | 79.58% | $12.10B | +46.78% | 0.00% |
ITT | 79.06% | $12.18B | +21.44% | 0.86% |
PNC | 78.93% | $72.19B | +20.22% | 3.50% |
DCI | 78.63% | $8.04B | -2.90% | 1.60% |
DOV | 78.07% | $24.69B | +0.74% | 1.14% |
TROW | 78.02% | $20.92B | -18.50% | 5.27% |
AVNT | 77.95% | $3.00B | -24.05% | 3.22% |
CPAY | 77.76% | $23.01B | +20.76% | 0.00% |
LIN | 77.73% | $216.63B | +4.97% | 1.26% |
DD | 77.67% | $28.45B | -15.04% | 2.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.64% | $100.74M | 0.59% | |
VIXY | -71.62% | $179.69M | 0.85% | |
BTAL | -42.67% | $290.72M | 1.43% | |
IVOL | -35.34% | $351.50M | 1.02% | |
FTSD | -28.29% | $231.25M | 0.25% | |
XONE | -27.69% | $630.38M | 0.03% | |
SPTS | -23.37% | $5.76B | 0.03% | |
CLIP | -20.53% | $1.52B | 0.07% | |
FXY | -19.94% | $832.90M | 0.4% | |
XHLF | -19.44% | $1.72B | 0.03% | |
UTWO | -18.62% | $373.66M | 0.15% | |
SCHO | -17.57% | $11.00B | 0.03% | |
BILS | -17.50% | $3.90B | 0.1356% | |
TBLL | -17.42% | $2.16B | 0.08% | |
VGSH | -17.08% | $22.64B | 0.03% | |
IBTH | -14.88% | $1.59B | 0.07% | |
IBTG | -14.07% | $1.92B | 0.07% | |
GBIL | -13.52% | $6.40B | 0.12% | |
ULST | -13.17% | $669.96M | 0.2% | |
IBTI | -12.51% | $1.05B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | 0.13% | $1.18B | 0.35% | |
CARY | -0.24% | $347.36M | 0.8% | |
SMB | -0.37% | $274.37M | 0.07% | |
FLMI | 0.48% | $713.93M | 0.3% | |
USDU | -0.54% | $164.73M | 0.5% | |
CMBS | 0.66% | $444.65M | 0.25% | |
GSST | -0.70% | $920.18M | 0.16% | |
TYA | -0.86% | $150.40M | 0.15% | |
LDUR | -1.01% | $925.21M | 0.5% | |
IBTM | -1.03% | $326.54M | 0.07% | |
CORN | -1.08% | $45.40M | 0.2% | |
BSV | -1.44% | $38.20B | 0.03% | |
CGSM | 1.81% | $706.41M | 0.25% | |
IBTF | -1.91% | $2.04B | 0.07% | |
FTSM | -1.93% | $6.35B | 0.45% | |
AGZ | -1.99% | $611.68M | 0.2% | |
IBTO | 2.03% | $347.22M | 0.07% | |
CTA | -2.07% | $1.08B | 0.76% | |
SCHR | -2.09% | $10.77B | 0.03% | |
TFLO | -2.18% | $6.89B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.04% | $9.54M | +19.81% | 0.00% |
LITB | -0.12% | $20.41M | -78.98% | 0.00% |
VRCA | 0.48% | $55.49M | -91.49% | 0.00% |
CPSH | 0.57% | $41.98M | +66.09% | 0.00% |
ZCMD | -0.60% | $30.56M | -1.05% | 0.00% |
UUU | 0.76% | $7.12M | +83.33% | 0.00% |
BTCT | 2.45% | $19.56M | +44.42% | 0.00% |
CARV | 2.46% | $8.94M | +23.24% | 0.00% |
LTM | 2.52% | $11.79B | -95.94% | 2.56% |
VHC | 2.73% | $38.83M | +33.14% | 0.00% |
SRRK | 2.85% | $3.40B | +356.76% | 0.00% |
CBOE | 3.24% | $24.13B | +35.53% | 1.10% |
MKTX | 3.25% | $8.37B | +13.80% | 1.35% |
AIFU | 3.35% | $6.26B | +86.25% | 0.00% |
VSTA | 3.67% | $340.86M | +39.34% | 0.00% |
SYPR | 3.95% | $46.65M | +7.98% | 0.00% |
DG | 3.98% | $24.82B | -12.58% | 2.09% |
AGL | 4.07% | $902.42M | -66.72% | 0.00% |
MVO | 4.30% | $64.06M | -40.24% | 22.02% |
RLX | 4.30% | $1.97B | +14.89% | 0.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHV | 97.97% | $12.40B | 0.04% | |
VTV | 97.90% | $136.35B | 0.04% | |
IWD | 97.74% | $61.07B | 0.19% | |
VONV | 97.61% | $12.34B | 0.07% | |
MGV | 97.58% | $9.37B | 0.07% | |
IWX | 97.51% | $2.72B | 0.2% | |
DGRO | 97.33% | $31.36B | 0.08% | |
DIVB | 97.27% | $909.06M | 0.05% | |
VOE | 97.12% | $17.93B | 0.07% | |
IUSV | 96.78% | $20.50B | 0.04% | |
DLN | 96.67% | $4.93B | 0.28% | |
IVE | 96.62% | $38.49B | 0.18% | |
SPYV | 96.60% | $26.11B | 0.04% | |
DTD | 96.59% | $1.35B | 0.28% | |
VOOV | 96.43% | $5.40B | 0.1% | |
VYM | 96.39% | $59.75B | 0.06% | |
RSP | 96.30% | $70.73B | 0.2% | |
PRF | 96.20% | $7.80B | 0.33% | |
CFA | 96.02% | $522.57M | 0.35% | |
DFLV | 95.56% | $3.58B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.93% | $278.01M | +1,858.52% | 0.00% |
K | -6.21% | $27.01B | +35.67% | 2.90% |
STG | -5.65% | $29.90M | -25.35% | 0.00% |
HUSA | -5.13% | $21.56M | +0.57% | 0.00% |
VSA | -4.99% | $8.76M | -13.45% | 0.00% |
ZCMD | -0.60% | $30.56M | -1.05% | 0.00% |
LITB | -0.12% | $20.41M | -78.98% | 0.00% |
CYCN | 0.04% | $9.54M | +19.81% | 0.00% |
VRCA | 0.48% | $55.49M | -91.49% | 0.00% |
CPSH | 0.57% | $41.98M | +66.09% | 0.00% |
UUU | 0.76% | $7.12M | +83.33% | 0.00% |
BTCT | 2.45% | $19.56M | +44.42% | 0.00% |
CARV | 2.46% | $8.94M | +23.24% | 0.00% |
LTM | 2.52% | $11.79B | -95.94% | 2.56% |
VHC | 2.73% | $38.83M | +33.14% | 0.00% |
SRRK | 2.85% | $3.40B | +356.76% | 0.00% |
CBOE | 3.24% | $24.13B | +35.53% | 1.10% |
MKTX | 3.25% | $8.37B | +13.80% | 1.35% |
AIFU | 3.35% | $6.26B | +86.25% | 0.00% |
VSTA | 3.67% | $340.86M | +39.34% | 0.00% |
IAK - iShares U.S. Insurance ETF and NULV - Nuveen ESG Large Cap Value ETF have a 2 holding overlap. Which accounts for a 1.8% overlap.
Number of overlapping holdings
2
% of overlapping holdings
1.85%
Name | Weight in IAK | Weight in NULV |
---|---|---|
6.59% | 1.43% | |
4.54% | 0.42% |
iShares U.S. Insurance ETF - IAK is made up of 55 holdings. Nuveen ESG Large Cap Value ETF - NULV is made up of 106 holdings.
Name | Weight |
---|---|
17.04% | |
11.69% | |
6.59% | |
5.68% | |
![]() | 4.54% |
4.47% | |
4.46% | |
4.34% | |
4.15% | |
3.92% | |
2.91% | |
2.64% | |
2.53% | |
1.86% | |
1.81% | |
1.69% | |
![]() | 1.47% |
1.22% | |
1.18% | |
1.17% | |
1.05% | |
1.03% | |
1.02% | |
0.99% | |
0.85% | |
0.72% | |
![]() | 0.70% |
0.70% | |
0.61% | |
0.54% |
Name | Weight |
---|---|
2.64% | |
2.43% | |
2.42% | |
2.35% | |
2.19% | |
2.18% | |
2.07% | |
2.00% | |
1.99% | |
1.98% | |
1.89% | |
![]() | 1.78% |
1.71% | |
![]() | 1.68% |
![]() | 1.66% |
1.63% | |
1.61% | |
1.60% | |
1.59% | |
1.53% | |
1.51% | |
![]() | 1.51% |
1.50% | |
1.44% | |
1.44% | |
1.43% | |
![]() | 1.42% |
1.42% | |
1.41% | |
![]() | 1.40% |