IJR was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 76701.45m in AUM and 603 holdings. IJR tracks a market-cap-weighted index of primarily small-cap US stocks. The S&P Committee selects 600 stocks representing about 3% of the publicly available market.
XHB was created on 2006-01-31 by SPDR. The fund's investment portfolio concentrates primarily on theme equity. XHB tracks a broad-based", equal-weighted index of US companies involved in the homebuilding industry.
Key Details
May 22, 2000
Jan 31, 2006
Equity
Equity
Small Cap
Theme
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 | |
---|---|---|---|---|
KRBN | -0.14% | $165.97M | 0.85% | |
SGOV | 0.15% | $49.74B | 0.09% | |
GLDM | 0.20% | $15.68B | 0.1% | |
GBIL | -0.29% | $6.40B | 0.12% | |
BILZ | 0.35% | $837.44M | 0.14% | |
SGOL | 0.41% | $5.19B | 0.17% | |
SHYM | 0.53% | $341.13M | 0.35% | |
TBIL | 0.53% | $5.83B | 0.15% | |
IBTH | -0.67% | $1.59B | 0.07% | |
TPMN | -0.72% | $30.80M | 0.65% | |
AAAU | 0.78% | $1.54B | 0.18% | |
BAR | 0.87% | $1.11B | 0.1749% | |
OUNZ | 0.94% | $1.71B | 0.25% | |
IAU | 0.95% | $46.74B | 0.25% | |
GLD | 0.97% | $101.20B | 0.4% | |
UUP | -1.03% | $237.43M | 0.77% | |
CORN | -1.05% | $44.97M | 0.2% | |
UDN | 1.17% | $146.83M | 0.78% | |
IBTG | 1.23% | $1.92B | 0.07% | |
FXE | 1.35% | $568.37M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITB | 97.77% | $2.16B | 0.39% | |
RSPD | 83.28% | $190.15M | 0.4% | |
PHO | 82.78% | $2.17B | 0.59% | |
XMHQ | 82.12% | $4.94B | 0.25% | |
FXR | 82.06% | $1.78B | 0.61% | |
FIW | 82.01% | $1.86B | 0.51% | |
VBR | 81.43% | $29.40B | 0.07% | |
FXD | 81.18% | $320.46M | 0.61% | |
SYLD | 81.15% | $944.16M | 0.59% | |
NUMV | 80.98% | $373.33M | 0.31% | |
VIOV | 80.98% | $1.26B | 0.1% | |
FNDA | 80.69% | $8.29B | 0.25% | |
IJS | 80.62% | $6.05B | 0.18% | |
SPSM | 80.56% | $11.20B | 0.03% | |
SLYV | 80.55% | $3.65B | 0.15% | |
IJR | 80.40% | $78.43B | 0.06% | |
FLQM | 80.20% | $1.67B | 0.3% | |
VIOO | 80.14% | $2.84B | 0.1% | |
XJH | 80.01% | $282.15M | 0.12% | |
IJJ | 79.91% | $7.66B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOGZ | 0.22% | $369.95M | +57.76% | 0.00% |
COR | 0.29% | $57.48B | +30.10% | 0.73% |
MNOV | -0.66% | $63.76M | -9.72% | 0.00% |
CREG | 0.79% | $5.55M | -78.83% | 0.00% |
PM | 0.80% | $281.20B | +77.87% | 2.25% |
PRPO | 0.82% | $17.00M | +126.16% | 0.00% |
MO | 0.85% | $99.03B | +29.32% | 6.96% |
KR | -1.03% | $47.46B | +44.38% | 1.80% |
CCEC | 1.07% | $1.02B | +3.91% | 2.54% |
MSIF | -1.15% | $780.78M | +38.08% | 6.48% |
PHYS | -1.19% | - | - | 0.00% |
ZCMD | 1.41% | $30.56M | -5.47% | 0.00% |
BTI | 1.55% | $105.27B | +51.99% | 6.47% |
HIHO | 1.70% | $7.53M | -17.71% | 4.09% |
ED | 2.08% | $35.46B | +9.73% | 3.41% |
BULL | 2.27% | $5.22B | +1.78% | 0.00% |
BTCT | -2.49% | $19.95M | +41.55% | 0.00% |
NOC | 2.58% | $71.05B | +13.51% | 1.72% |
NEUE | 2.59% | $60.93M | +31.25% | 0.00% |
VHC | 2.60% | $41.33M | +42.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.23% | $23.68B | +32.82% | 1.11% |
CME | -12.42% | $98.32B | +39.53% | 3.88% |
DFDV | -12.20% | $264.45M | +1,862.19% | 0.00% |
K | -8.85% | $27.35B | +36.65% | 2.88% |
HUSA | -7.23% | $22.74M | +2.76% | 0.00% |
VSA | -5.97% | $8.71M | -18.97% | 0.00% |
VSTA | -5.88% | $344.87M | +42.86% | 0.00% |
STG | -5.88% | $29.35M | -29.34% | 0.00% |
GFI | -4.94% | $21.32B | +55.79% | 2.43% |
LITB | -4.69% | $20.78M | -78.42% | 0.00% |
CYCN | -4.50% | $9.01M | +30.58% | 0.00% |
BTCT | -2.49% | $19.95M | +41.55% | 0.00% |
PHYS | -1.19% | - | - | 0.00% |
MSIF | -1.15% | $780.78M | +38.08% | 6.48% |
KR | -1.03% | $47.46B | +44.38% | 1.80% |
MNOV | -0.66% | $63.76M | -9.72% | 0.00% |
DOGZ | 0.22% | $369.95M | +57.76% | 0.00% |
COR | 0.29% | $57.48B | +30.10% | 0.73% |
CREG | 0.79% | $5.55M | -78.83% | 0.00% |
PM | 0.80% | $281.20B | +77.87% | 2.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.47% | $12.40B | +23.53% | 0.85% |
AVNT | 85.99% | $3.03B | -23.48% | 3.21% |
SNV | 85.83% | $7.17B | +35.89% | 2.98% |
WTFC | 85.48% | $8.31B | +29.79% | 1.53% |
PNFP | 85.27% | $8.47B | +41.37% | 0.84% |
HBAN | 84.88% | $24.24B | +30.20% | 3.73% |
HWC | 84.82% | $4.92B | +23.87% | 2.94% |
UMBF | 84.80% | $8.06B | +29.33% | 1.49% |
KN | 84.77% | $1.56B | +6.67% | 0.00% |
PIPR | 84.73% | $4.98B | +28.59% | 0.92% |
ONB | 84.70% | $7.93B | +28.09% | 2.61% |
APAM | 84.67% | $3.14B | +11.04% | 6.82% |
EVR | 84.44% | $10.50B | +37.46% | 1.18% |
BN | 84.29% | $100.70B | +47.02% | 0.55% |
NPO | 84.12% | $4.03B | +32.82% | 0.63% |
ASB | 84.04% | $4.07B | +20.99% | 3.70% |
FNB | 83.98% | $5.23B | +9.74% | 3.28% |
EWBC | 83.95% | $14.02B | +41.87% | 2.26% |
SSB | 83.89% | $9.33B | +23.37% | 2.34% |
RF | 83.85% | $20.99B | +21.61% | 4.26% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.27% | $99.70M | 0.59% | |
VIXY | -72.83% | $167.37M | 0.85% | |
BTAL | -67.04% | $285.39M | 1.43% | |
IVOL | -41.99% | $350.92M | 1.02% | |
XONE | -30.54% | $630.58M | 0.03% | |
FTSD | -28.15% | $231.45M | 0.25% | |
FXY | -28.11% | $833.95M | 0.4% | |
SPTS | -27.84% | $5.75B | 0.03% | |
SCHO | -25.00% | $11.00B | 0.03% | |
VGSH | -24.14% | $22.70B | 0.03% | |
UTWO | -23.69% | $373.94M | 0.15% | |
IBTH | -20.60% | $1.59B | 0.07% | |
BILS | -19.74% | $3.90B | 0.1356% | |
IBTG | -19.26% | $1.92B | 0.07% | |
IBTI | -19.23% | $1.05B | 0.07% | |
XHLF | -19.17% | $1.71B | 0.03% | |
ULST | -15.58% | $670.27M | 0.2% | |
IBTJ | -15.38% | $683.74M | 0.07% | |
IEI | -14.36% | $15.37B | 0.15% | |
TBLL | -14.24% | $2.15B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TOL | 91.24% | $11.18B | -1.16% | 0.82% |
PHM | 90.82% | $20.93B | -4.84% | 0.81% |
MTH | 90.41% | $4.76B | -18.26% | 3.52% |
TMHC | 89.43% | $6.08B | +9.72% | 0.00% |
BLD | 89.25% | $9.17B | -15.87% | 0.00% |
MHO | 88.66% | $2.98B | -6.99% | 0.00% |
LEN.B | 88.59% | $27.53B | -20.77% | 1.90% |
KBH | 88.59% | $3.74B | -25.00% | 1.89% |
LEN | 88.29% | $28.97B | -23.37% | 1.80% |
BLDR | 87.68% | $12.82B | -15.87% | 0.00% |
IBP | 86.81% | $4.88B | -12.54% | 1.74% |
CCS | 86.61% | $1.70B | -30.43% | 1.96% |
BCC | 86.44% | $3.30B | -23.26% | 0.94% |
MAS | 86.29% | $13.45B | -4.01% | 1.86% |
GRBK | 85.52% | $2.76B | +10.26% | 0.00% |
SSD | 85.09% | $6.60B | -8.07% | 0.70% |
TPH | 84.63% | $2.85B | -14.62% | 0.00% |
FBIN | 84.26% | $6.19B | -21.32% | 1.88% |
SITE | 82.77% | $5.43B | -0.83% | 0.00% |
DHI | 82.44% | $39.06B | -9.95% | 1.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPSM | 99.88% | $11.20B | 0.03% | |
VIOO | 99.80% | $2.84B | 0.1% | |
FNDA | 99.41% | $8.29B | 0.25% | |
DFAS | 99.35% | $10.10B | 0.27% | |
IJS | 99.07% | $6.05B | 0.18% | |
IJT | 99.02% | $6.02B | 0.18% | |
PRFZ | 98.99% | $2.36B | 0.34% | |
SLYG | 98.96% | $3.36B | 0.15% | |
SLYV | 98.93% | $3.65B | 0.15% | |
VTWO | 98.83% | $12.50B | 0.07% | |
VIOV | 98.83% | $1.26B | 0.1% | |
TPSC | 98.80% | $204.10M | 0.52% | |
IWN | 98.77% | $10.91B | 0.24% | |
IWM | 98.76% | $63.49B | 0.19% | |
SCHA | 98.72% | $17.23B | 0.04% | |
NUSC | 98.68% | $1.13B | 0.31% | |
VBR | 98.66% | $29.40B | 0.07% | |
DFAT | 98.59% | $10.57B | 0.28% | |
ESML | 98.54% | $1.83B | 0.17% | |
GSSC | 98.53% | $557.44M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -56.34% | $285.39M | 1.43% | |
VIXY | -54.95% | $167.37M | 0.85% | |
TAIL | -44.84% | $99.70M | 0.59% | |
IVOL | -30.19% | $350.92M | 1.02% | |
FTSD | -14.96% | $231.45M | 0.25% | |
KCCA | -14.24% | $102.82M | 0.87% | |
WEAT | -13.36% | $120.31M | 0.28% | |
CTA | -12.28% | $1.06B | 0.76% | |
XHLF | -10.41% | $1.71B | 0.03% | |
XONE | -10.22% | $630.58M | 0.03% | |
FXY | -10.04% | $833.95M | 0.4% | |
BIL | -9.92% | $43.28B | 0.1356% | |
ULST | -8.56% | $670.27M | 0.2% | |
SPTS | -8.44% | $5.75B | 0.03% | |
CLIP | -8.17% | $1.52B | 0.07% | |
TBLL | -6.89% | $2.15B | 0.08% | |
SCHO | -5.52% | $11.00B | 0.03% | |
BILS | -5.18% | $3.90B | 0.1356% | |
AGZD | -4.86% | $111.92M | 0.23% | |
STPZ | -4.73% | $449.05M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | -0.17% | $1.56B | 0.17% | |
IBND | -0.26% | $375.86M | 0.5% | |
TPMN | 0.36% | $30.80M | 0.65% | |
MLN | 0.49% | $539.91M | 0.24% | |
IBMN | 0.53% | $448.15M | 0.18% | |
FLMI | -0.53% | $713.34M | 0.3% | |
AGZD | 0.59% | $111.92M | 0.23% | |
YEAR | 0.76% | $1.45B | 0.25% | |
SMMU | 0.99% | $884.41M | 0.35% | |
BUXX | 1.16% | $320.30M | 0.25% | |
CMBS | 1.18% | $445.47M | 0.25% | |
SHM | 1.36% | $3.40B | 0.2% | |
CORN | 1.36% | $44.97M | 0.2% | |
TOTL | 1.37% | $3.85B | 0.55% | |
OWNS | 1.41% | $128.32M | 0.3% | |
SMB | -1.45% | $274.41M | 0.07% | |
FMHI | -1.48% | $754.72M | 0.7% | |
JMST | 1.62% | $4.03B | 0.18% | |
BILZ | -1.86% | $837.44M | 0.14% | |
JBND | 1.99% | $2.24B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.50% | $23.68B | +32.82% | 1.11% |
CME | -11.30% | $98.32B | +39.53% | 3.88% |
K | -9.60% | $27.35B | +36.65% | 2.88% |
ED | -8.16% | $35.46B | +9.73% | 3.41% |
DFDV | -6.49% | $264.45M | +1,862.19% | 0.00% |
LITB | -5.66% | $20.78M | -78.42% | 0.00% |
AWK | -4.94% | $26.99B | +7.08% | 2.26% |
STG | -4.21% | $29.35M | -29.34% | 0.00% |
MKTX | -3.80% | $8.27B | +10.45% | 1.36% |
VSTA | -3.13% | $344.87M | +42.86% | 0.00% |
HUSA | -2.60% | $22.74M | +2.76% | 0.00% |
VSA | -2.16% | $8.71M | -18.97% | 0.00% |
DG | -0.95% | $24.79B | -13.55% | 2.08% |
ASPS | -0.93% | $102.35M | -18.97% | 0.00% |
GFI | -0.81% | $21.32B | +55.79% | 2.43% |
ZCMD | -0.09% | $30.56M | -5.47% | 0.00% |
MO | 0.14% | $99.03B | +29.32% | 6.96% |
CYCN | 0.76% | $9.01M | +30.58% | 0.00% |
AMT | 0.78% | $101.83B | +11.37% | 3.04% |
TEF | 1.01% | $29.29B | +20.42% | 6.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.09% | $30.56M | -5.47% | 0.00% |
MO | 0.14% | $99.03B | +29.32% | 6.96% |
CYCN | 0.76% | $9.01M | +30.58% | 0.00% |
AMT | 0.78% | $101.83B | +11.37% | 3.04% |
GFI | -0.81% | $21.32B | +55.79% | 2.43% |
ASPS | -0.93% | $102.35M | -18.97% | 0.00% |
DG | -0.95% | $24.79B | -13.55% | 2.08% |
TEF | 1.01% | $29.29B | +20.42% | 6.24% |
TU | 1.45% | $24.31B | +5.01% | 7.23% |
PHYS | 1.89% | - | - | 0.00% |
VHC | 2.16% | $41.33M | +42.48% | 0.00% |
VSA | -2.16% | $8.71M | -18.97% | 0.00% |
KR | 2.19% | $47.46B | +44.38% | 1.80% |
AEP | 2.29% | $54.67B | +15.91% | 3.57% |
DUK | 2.43% | $90.36B | +15.57% | 3.59% |
HUSA | -2.60% | $22.74M | +2.76% | 0.00% |
NEUE | 2.64% | $60.93M | +31.25% | 0.00% |
PM | 2.89% | $281.20B | +77.87% | 2.25% |
VSTA | -3.13% | $344.87M | +42.86% | 0.00% |
BTCT | 3.30% | $19.95M | +41.55% | 0.00% |
IJR - iShares Core S&P Small Cap ETF and XHB - SPDR Homebuilders ETF have a 10 holding overlap. Which accounts for a 2.0% overlap.
Number of overlapping holdings
10
% of overlapping holdings
1.99%
Name | Weight in IJR | Weight in XHB |
---|---|---|
0.36% | 3.37% | |
0.30% | 3.46% | |
0.25% | 2.36% | |
0.25% | 2.72% | |
0.23% | 1.96% | |
0.21% | 2.50% | |
0.14% | 1.30% | |
0.11% | 1.58% | |
0.08% | 1.10% | |
0.05% | 0.70% |
iShares Core S&P Small Cap ETF - IJR is made up of 603 holdings. SPDR Homebuilders ETF - XHB is made up of 35 holdings.
Name | Weight |
---|---|
- | 1.13% |
0.72% | |
0.60% | |
0.58% | |
![]() | 0.58% |
0.58% | |
0.55% | |
0.54% | |
0.53% | |
0.53% | |
0.52% | |
0.52% | |
0.50% | |
0.48% | |
S SNDKSanDisk Corp. | 0.48% |
0.48% | |
0.47% | |
0.47% | |
![]() | 0.46% |
0.45% | |
0.45% | |
![]() | 0.45% |
0.44% | |
0.44% | |
0.44% | |
0.43% | |
![]() | 0.43% |
0.42% | |
0.41% | |
0.41% |
Name | Weight |
---|---|
3.52% | |
3.48% | |
3.48% | |
![]() | 3.47% |
3.46% | |
3.45% | |
3.42% | |
3.42% | |
3.41% | |
3.40% | |
3.39% | |
3.39% | |
3.38% | |
3.38% | |
3.37% | |
3.37% | |
3.37% | |
3.35% | |
3.34% | |
![]() | 3.33% |
3.33% | |
![]() | 3.33% |
3.30% | |
![]() | 3.29% |
![]() | 3.26% |
2.72% | |
2.50% | |
2.36% | |
1.96% | |
1.58% |