IJK was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. IJK tracks a market-cap-weighted index of growth companies culled from the S&P 400.
XMHQ was created on 2006-12-01 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. XMHQ tracks the S&P mid-cap 400 Quality Index", which screens stocks based on fundamental factors and weights them using a multi-factor approach.
Key Details
Jul 24, 2000
Dec 01, 2006
Equity
Equity
Mid 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 | AUM | Expense Ratio | |
---|---|---|---|---|
MDYG | 99.79% | $2.23B | 0.15% | |
IVOG | 99.53% | $1.11B | 0.15% | |
MDY | 98.89% | $22.56B | 0.24% | |
IJH | 98.87% | $94.21B | 0.05% | |
IVOO | 98.83% | $2.65B | 0.07% | |
SPMD | 98.81% | $13.03B | 0.03% | |
SCHM | 98.70% | $11.49B | 0.04% | |
VB | 98.26% | $63.11B | 0.05% | |
JMEE | 98.14% | $1.84B | 0.24% | |
JHMM | 98.11% | $4.13B | 0.42% | |
XJH | 98.09% | $282.15M | 0.12% | |
VBK | 97.86% | $18.95B | 0.07% | |
VXF | 97.84% | $22.04B | 0.05% | |
SMMD | 97.83% | $1.45B | 0.15% | |
TMSL | 97.83% | $824.11M | 0.55% | |
XMHQ | 97.81% | $4.94B | 0.25% | |
ISCG | 97.80% | $675.53M | 0.06% | |
ESML | 97.78% | $1.83B | 0.17% | |
SMLF | 97.62% | $1.79B | 0.15% | |
IWR | 97.34% | $41.73B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.27% | $42.92B | +22.51% | 3.65% |
AEP | -0.58% | $54.67B | +15.91% | 3.57% |
HUSA | 0.63% | $22.74M | +2.76% | 0.00% |
SO | 0.70% | $99.30B | +15.77% | 3.20% |
CYCN | 0.79% | $9.01M | +30.58% | 0.00% |
JNJ | -0.87% | $365.75B | +4.26% | 3.29% |
TEF | -0.89% | $29.29B | +20.42% | 6.24% |
ASPS | -0.91% | $102.35M | -18.97% | 0.00% |
AMT | -1.01% | $101.83B | +11.37% | 3.04% |
CL | 1.11% | $71.15B | -10.57% | 2.28% |
NEUE | 1.35% | $60.93M | +31.25% | 0.00% |
DUK | -1.39% | $90.36B | +15.57% | 3.59% |
ZCMD | -1.64% | $30.56M | -5.47% | 0.00% |
CREG | 1.67% | $5.55M | -78.83% | 0.00% |
VSTA | -2.18% | $344.87M | +42.86% | 0.00% |
STG | -2.24% | $29.35M | -29.34% | 0.00% |
LTM | 2.36% | $12.10B | -95.83% | 2.53% |
GIS | 2.37% | $27.58B | -20.94% | 4.71% |
DG | -2.88% | $24.79B | -13.55% | 2.08% |
COR | 2.92% | $57.48B | +30.10% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 90.24% | $12.40B | +23.53% | 0.85% |
BN | 87.37% | $100.70B | +47.02% | 0.55% |
BNT | 86.29% | $12.28B | +46.39% | 0.00% |
PH | 85.89% | $88.39B | +37.18% | 0.96% |
DOV | 84.90% | $25.10B | +2.57% | 1.12% |
JHG | 84.56% | $6.01B | +13.04% | 4.07% |
EVR | 83.94% | $10.50B | +37.46% | 1.18% |
CG | 83.90% | $18.30B | +27.02% | 2.73% |
BX | 83.70% | $179.78B | +19.38% | 2.33% |
FLS | 83.66% | $6.78B | +8.42% | 1.60% |
AXP | 83.47% | $218.18B | +36.35% | 0.93% |
AWI | 83.19% | $6.97B | +42.48% | 0.74% |
AIT | 82.90% | $8.84B | +20.34% | 0.71% |
FTV | 82.89% | $24.21B | -3.19% | 0.45% |
AVNT | 82.70% | $3.03B | -23.48% | 3.21% |
IR | 82.62% | $34.27B | -6.63% | 0.09% |
TROW | 82.34% | $21.19B | -16.68% | 5.20% |
EQH | 82.17% | $17.02B | +38.29% | 1.77% |
JEF | 82.15% | $11.57B | +14.66% | 2.67% |
EMR | 82.13% | $74.66B | +22.57% | 1.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.35% | $99.70M | 0.59% | |
VIXY | -74.87% | $167.37M | 0.85% | |
BTAL | -71.73% | $285.39M | 1.43% | |
IVOL | -45.09% | $350.92M | 1.02% | |
SPTS | -33.98% | $5.75B | 0.03% | |
XONE | -33.79% | $630.58M | 0.03% | |
FTSD | -33.62% | $231.45M | 0.25% | |
FXY | -30.13% | $833.95M | 0.4% | |
UTWO | -28.43% | $373.94M | 0.15% | |
SCHO | -28.06% | $11.00B | 0.03% | |
VGSH | -27.96% | $22.70B | 0.03% | |
IBTG | -23.18% | $1.92B | 0.07% | |
IBTH | -22.93% | $1.59B | 0.07% | |
IBTI | -22.81% | $1.05B | 0.07% | |
BILS | -21.41% | $3.90B | 0.1356% | |
XHLF | -20.56% | $1.71B | 0.03% | |
IBTJ | -19.51% | $683.74M | 0.07% | |
TBLL | -18.91% | $2.15B | 0.08% | |
IEI | -17.95% | $15.37B | 0.15% | |
SHYM | -16.86% | $341.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.81% | $23.68B | +32.82% | 1.11% |
ED | -13.11% | $35.46B | +9.73% | 3.41% |
AWK | -11.56% | $26.99B | +7.08% | 2.26% |
CME | -8.88% | $98.32B | +39.53% | 3.88% |
K | -8.56% | $27.35B | +36.65% | 2.88% |
MKTX | -6.94% | $8.27B | +10.45% | 1.36% |
BCE | -5.12% | $20.14B | -32.54% | 11.12% |
MO | -4.62% | $99.03B | +29.32% | 6.96% |
LITB | -3.90% | $20.78M | -78.42% | 0.00% |
DFDV | -3.61% | $264.45M | +1,862.19% | 0.00% |
TU | -3.60% | $24.31B | +5.01% | 7.23% |
VSA | -3.59% | $8.71M | -18.97% | 0.00% |
KR | -3.28% | $47.46B | +44.38% | 1.80% |
DG | -2.88% | $24.79B | -13.55% | 2.08% |
STG | -2.24% | $29.35M | -29.34% | 0.00% |
VSTA | -2.18% | $344.87M | +42.86% | 0.00% |
ZCMD | -1.64% | $30.56M | -5.47% | 0.00% |
DUK | -1.39% | $90.36B | +15.57% | 3.59% |
AMT | -1.01% | $101.83B | +11.37% | 3.04% |
ASPS | -0.91% | $102.35M | -18.97% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.93% | $12.40B | +23.53% | 0.85% |
BN | 85.94% | $100.70B | +47.02% | 0.55% |
BNT | 85.15% | $12.28B | +46.39% | 0.00% |
AWI | 85.08% | $6.97B | +42.48% | 0.74% |
PH | 82.96% | $88.39B | +37.18% | 0.96% |
IR | 82.85% | $34.27B | -6.63% | 0.09% |
AIT | 82.61% | $8.84B | +20.34% | 0.71% |
DCI | 82.02% | $8.15B | -1.92% | 1.58% |
DOV | 81.68% | $25.10B | +2.57% | 1.12% |
EMR | 81.06% | $74.66B | +22.57% | 1.58% |
CG | 80.98% | $18.30B | +27.02% | 2.73% |
AVNT | 80.91% | $3.03B | -23.48% | 3.21% |
TROW | 80.85% | $21.19B | -16.68% | 5.20% |
FTV | 80.61% | $24.21B | -3.19% | 0.45% |
GGG | 80.51% | $14.42B | +8.85% | 1.22% |
SEIC | 80.41% | $11.11B | +38.73% | 1.09% |
BX | 80.40% | $179.78B | +19.38% | 2.33% |
APAM | 80.17% | $3.14B | +11.04% | 6.82% |
NPO | 80.15% | $4.03B | +32.82% | 0.63% |
EVR | 79.93% | $10.50B | +37.46% | 1.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.01% | $24.79B | -13.55% | 2.08% |
JNJ | -0.04% | $365.75B | +4.26% | 3.29% |
MSIF | -0.16% | $780.78M | +38.08% | 6.48% |
DUK | 0.53% | $90.36B | +15.57% | 3.59% |
HUSA | -0.86% | $22.74M | +2.76% | 0.00% |
CYCN | 0.94% | $9.01M | +30.58% | 0.00% |
TU | 1.13% | $24.31B | +5.01% | 7.23% |
ASPS | 1.21% | $102.35M | -18.97% | 0.00% |
NEUE | 1.24% | $60.93M | +31.25% | 0.00% |
AEP | 1.26% | $54.67B | +15.91% | 3.57% |
EXC | 1.39% | $42.92B | +22.51% | 3.65% |
KR | -2.16% | $47.46B | +44.38% | 1.80% |
ZCMD | -2.16% | $30.56M | -5.47% | 0.00% |
TEF | 2.21% | $29.29B | +20.42% | 6.24% |
BCE | -2.29% | $20.14B | -32.54% | 11.12% |
SO | 2.55% | $99.30B | +15.77% | 3.20% |
BTI | 2.68% | $105.27B | +51.99% | 6.47% |
VSTA | -2.69% | $344.87M | +42.86% | 0.00% |
LTM | 2.75% | $12.10B | -95.83% | 2.53% |
AMT | 2.87% | $101.83B | +11.37% | 3.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.01% | $3.40B | 0.2% | |
AGZD | 0.04% | $111.92M | 0.23% | |
IBMN | -0.11% | $448.15M | 0.18% | |
BNDX | -0.21% | $67.28B | 0.07% | |
SMMU | -0.21% | $884.41M | 0.35% | |
YEAR | -0.24% | $1.45B | 0.25% | |
GOVI | 0.79% | $921.52M | 0.15% | |
JBND | -1.08% | $2.24B | 0.25% | |
TOTL | -1.14% | $3.85B | 0.55% | |
MLN | -1.16% | $539.91M | 0.24% | |
IBND | -1.26% | $375.86M | 0.5% | |
IBMS | 1.28% | $88.09M | 0.18% | |
BUXX | 1.34% | $320.30M | 0.25% | |
LMBS | 1.61% | $5.10B | 0.64% | |
CTA | -1.81% | $1.06B | 0.76% | |
CMBS | -2.04% | $445.47M | 0.25% | |
NUBD | 2.12% | $395.91M | 0.16% | |
FIXD | 2.14% | $3.42B | 0.65% | |
TBIL | 2.27% | $5.83B | 0.15% | |
ITM | 2.30% | $1.86B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.34% | $99.70M | 0.59% | |
VIXY | -71.88% | $167.37M | 0.85% | |
BTAL | -68.43% | $285.39M | 1.43% | |
IVOL | -38.80% | $350.92M | 1.02% | |
XONE | -29.42% | $630.58M | 0.03% | |
FTSD | -28.34% | $231.45M | 0.25% | |
SPTS | -28.26% | $5.75B | 0.03% | |
FXY | -24.91% | $833.95M | 0.4% | |
UTWO | -22.52% | $373.94M | 0.15% | |
SCHO | -22.40% | $11.00B | 0.03% | |
VGSH | -21.89% | $22.70B | 0.03% | |
XHLF | -20.44% | $1.71B | 0.03% | |
IBTG | -18.52% | $1.92B | 0.07% | |
BILS | -18.10% | $3.90B | 0.1356% | |
TBLL | -17.36% | $2.15B | 0.08% | |
IBTH | -17.10% | $1.59B | 0.07% | |
IBTI | -16.80% | $1.05B | 0.07% | |
KCCA | -14.08% | $102.82M | 0.87% | |
ULST | -13.49% | $670.27M | 0.2% | |
IBTJ | -13.33% | $683.74M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJK | 97.81% | $8.75B | 0.17% | |
MDYG | 97.74% | $2.23B | 0.15% | |
IVOG | 97.43% | $1.11B | 0.15% | |
IJH | 97.02% | $94.21B | 0.05% | |
MDY | 97.00% | $22.56B | 0.24% | |
SPMD | 96.98% | $13.03B | 0.03% | |
IVOO | 96.98% | $2.65B | 0.07% | |
XJH | 96.53% | $282.15M | 0.12% | |
JMEE | 96.43% | $1.84B | 0.24% | |
SCHM | 96.42% | $11.49B | 0.04% | |
VB | 96.34% | $63.11B | 0.05% | |
JHMM | 96.07% | $4.13B | 0.42% | |
SMMD | 95.98% | $1.45B | 0.15% | |
ESML | 95.83% | $1.83B | 0.17% | |
XMMO | 95.64% | $3.89B | 0.34% | |
SMLF | 95.60% | $1.79B | 0.15% | |
NUSC | 95.46% | $1.13B | 0.31% | |
ISCG | 95.43% | $675.53M | 0.06% | |
VBK | 95.38% | $18.95B | 0.07% | |
FXR | 95.37% | $1.78B | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | -0.10% | $139.29M | 0.07% | |
LGOV | 0.12% | $706.02M | 0.67% | |
AGZD | -0.23% | $111.92M | 0.23% | |
CMBS | 0.27% | $445.47M | 0.25% | |
UTEN | -0.82% | $209.02M | 0.15% | |
GOVT | -0.86% | $27.43B | 0.05% | |
FLMI | 0.89% | $713.34M | 0.3% | |
SMB | 0.90% | $274.41M | 0.07% | |
GVI | -0.92% | $3.39B | 0.2% | |
USDU | 0.93% | $163.91M | 0.5% | |
JPST | -1.01% | $31.83B | 0.18% | |
TBIL | 1.09% | $5.83B | 0.15% | |
FMHI | 1.19% | $754.72M | 0.7% | |
STIP | -1.22% | $12.69B | 0.03% | |
DFNM | 1.32% | $1.56B | 0.17% | |
IBMN | 1.37% | $448.15M | 0.18% | |
IGOV | 1.42% | $1.19B | 0.35% | |
TDTT | -1.71% | $2.61B | 0.18% | |
FLGV | -1.76% | $1.00B | 0.09% | |
TPMN | -1.87% | $30.80M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.19% | $23.68B | +32.82% | 1.11% |
CME | -9.74% | $98.32B | +39.53% | 3.88% |
K | -8.77% | $27.35B | +36.65% | 2.88% |
ED | -8.53% | $35.46B | +9.73% | 3.41% |
DFDV | -6.84% | $264.45M | +1,862.19% | 0.00% |
AWK | -6.35% | $26.99B | +7.08% | 2.26% |
VSA | -4.64% | $8.71M | -18.97% | 0.00% |
MO | -4.00% | $99.03B | +29.32% | 6.96% |
LITB | -3.92% | $20.78M | -78.42% | 0.00% |
STG | -3.57% | $29.35M | -29.34% | 0.00% |
MKTX | -3.05% | $8.27B | +10.45% | 1.36% |
VSTA | -2.69% | $344.87M | +42.86% | 0.00% |
BCE | -2.29% | $20.14B | -32.54% | 11.12% |
ZCMD | -2.16% | $30.56M | -5.47% | 0.00% |
KR | -2.16% | $47.46B | +44.38% | 1.80% |
HUSA | -0.86% | $22.74M | +2.76% | 0.00% |
MSIF | -0.16% | $780.78M | +38.08% | 6.48% |
JNJ | -0.04% | $365.75B | +4.26% | 3.29% |
DG | 0.01% | $24.79B | -13.55% | 2.08% |
DUK | 0.53% | $90.36B | +15.57% | 3.59% |
IJK - iShares S&P Mid Cap 400 Growth ETF and XMHQ - Invesco S&P MidCap Quality ETF have a 65 holding overlap. Which accounts for a 30.1% overlap.
Number of overlapping holdings
65
% of overlapping holdings
30.05%
Name | Weight in IJK | Weight in XMHQ |
---|---|---|
1.50% | 4.42% | |
1.19% | 2.98% | |
1.07% | 2.39% | |
1.07% | 4.61% | |
1.01% | 2.22% | |
0.86% | 2.40% | |
0.86% | 1.64% | |
0.81% | 1.85% | |
0.79% | 2.12% | |
0.78% | 1.64% |
iShares S&P Mid Cap 400 Growth ETF - IJK is made up of 244 holdings. Invesco S&P MidCap Quality ETF - XMHQ is made up of 82 holdings.
Name | Weight |
---|---|
1.52% | |
1.50% | |
1.32% | |
1.29% | |
1.20% | |
1.19% | |
1.14% | |
1.10% | |
![]() | 1.09% |
1.09% | |
1.07% | |
1.07% | |
![]() | 1.04% |
![]() | 1.01% |
0.96% | |
0.95% | |
0.91% | |
![]() | 0.89% |
0.87% | |
0.86% | |
0.86% | |
0.86% | |
0.84% | |
0.81% | |
0.79% | |
![]() | 0.79% |
0.79% | |
0.78% | |
0.78% | |
0.77% |
Name | Weight |
---|---|
4.61% | |
4.42% | |
2.98% | |
2.75% | |
2.40% | |
2.39% | |
![]() | 2.22% |
2.20% | |
![]() | 2.12% |
2.09% | |
![]() | 1.95% |
![]() | 1.94% |
1.90% | |
1.85% | |
![]() | 1.78% |
![]() | 1.75% |
1.64% | |
1.64% | |
1.60% | |
1.58% | |
1.57% | |
1.48% | |
![]() | 1.45% |
1.45% | |
1.44% | |
1.42% | |
1.32% | |
1.29% | |
1.25% | |
1.24% |