IJS was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 6051.56m in AUM and 461 holdings. IJS tracks an index of small-cap US stocks. The index uses three factors to select value firms from the S&P 600.
IPKW was created on 2014-02-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 215.83m in AUM and 127 holdings. IPKW tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year.
Key Details
Jul 24, 2000
Feb 27, 2014
Equity
Equity
Small Cap
Total Market
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 % |
---|---|---|---|---|
CBOE | -21.27% | $23.60B | +33.06% | 1.12% |
FMTO | -13.83% | $4.80K | -99.93% | 0.00% |
CME | -10.85% | $97.19B | +37.23% | 3.92% |
K | -8.61% | $27.83B | +36.45% | 2.85% |
DFDV | -8.07% | $458.02M | +2,978.39% | 0.00% |
LITB | -5.53% | $22.07M | -76.50% | 0.00% |
ED | -5.50% | $36.52B | +12.13% | 3.30% |
HUSA | -4.80% | $31.37M | +61.29% | 0.00% |
STG | -3.78% | $28.60M | -22.21% | 0.00% |
VSTA | -3.11% | $341.26M | +39.51% | 0.00% |
GFI | -2.28% | $21.74B | +73.25% | 2.27% |
MKTX | -2.16% | $8.38B | +14.26% | 1.35% |
VSA | -2.00% | $8.76M | -14.88% | 0.00% |
AWK | -1.68% | $27.48B | +8.01% | 2.22% |
VHC | -0.31% | $36.03M | +76.35% | 0.00% |
ASPS | -0.09% | $100.74M | -30.52% | 0.00% |
PHYS | 0.32% | - | - | 0.00% |
CREG | 1.17% | $7.30M | -69.80% | 0.00% |
DG | 1.31% | $24.94B | -10.48% | 2.08% |
CYCN | 1.38% | $9.97M | +40.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLYV | 99.79% | $3.59B | 0.15% | |
VIOV | 99.71% | $1.24B | 0.1% | |
IJR | 99.05% | $77.04B | 0.06% | |
SPSM | 99.04% | $10.98B | 0.03% | |
VIOO | 98.87% | $2.81B | 0.1% | |
IWN | 98.55% | $10.67B | 0.24% | |
DFAT | 98.49% | $10.35B | 0.28% | |
FNDA | 98.47% | $8.09B | 0.25% | |
DFSV | 98.37% | $4.53B | 0.3% | |
VBR | 98.06% | $28.94B | 0.07% | |
EES | 98.01% | $572.75M | 0.38% | |
DFAS | 97.98% | $9.85B | 0.27% | |
RWJ | 97.97% | $1.47B | 0.39% | |
DES | 97.87% | $1.82B | 0.38% | |
TPSC | 97.86% | $199.44M | 0.52% | |
MDYV | 97.70% | $2.33B | 0.15% | |
AVUV | 97.68% | $15.63B | 0.25% | |
RZV | 97.67% | $200.29M | 0.35% | |
FYX | 97.67% | $799.62M | 0.6% | |
IJJ | 97.56% | $7.52B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.30% | $104.04M | 0.59% | |
VIXY | -70.81% | $196.95M | 0.85% | |
BTAL | -63.50% | $296.94M | 1.43% | |
IVOL | -43.41% | $346.82M | 1.02% | |
XONE | -29.36% | $639.76M | 0.03% | |
FXY | -28.04% | $859.86M | 0.4% | |
FTSD | -26.40% | $228.45M | 0.25% | |
SPTS | -25.84% | $5.79B | 0.03% | |
SCHO | -23.42% | $10.94B | 0.03% | |
VGSH | -22.64% | $22.49B | 0.03% | |
UTWO | -22.16% | $375.05M | 0.15% | |
IBTH | -18.93% | $1.58B | 0.07% | |
BILS | -18.60% | $3.92B | 0.1356% | |
XHLF | -17.56% | $1.66B | 0.03% | |
IBTI | -17.33% | $1.04B | 0.07% | |
IBTG | -16.28% | $1.95B | 0.07% | |
ULST | -13.97% | $667.74M | 0.2% | |
IBTJ | -13.89% | $676.83M | 0.07% | |
STPZ | -13.27% | $444.20M | 0.2% | |
UDN | -13.10% | $146.24M | 0.78% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.09% | $100.74M | -30.52% | 0.00% |
VHC | -0.31% | $36.03M | +76.35% | 0.00% |
PHYS | 0.32% | - | - | 0.00% |
CREG | 1.17% | $7.30M | -69.80% | 0.00% |
DG | 1.31% | $24.94B | -10.48% | 2.08% |
CYCN | 1.38% | $9.97M | +40.57% | 0.00% |
DRD | 1.68% | $1.23B | +69.64% | 1.98% |
AWK | -1.68% | $27.48B | +8.01% | 2.22% |
VSA | -2.00% | $8.76M | -14.88% | 0.00% |
MO | 2.01% | $99.37B | +31.67% | 6.86% |
MKTX | -2.16% | $8.38B | +14.26% | 1.35% |
BTCT | 2.18% | $19.82M | +38.12% | 0.00% |
GFI | -2.28% | $21.74B | +73.25% | 2.27% |
COR | 2.43% | $56.83B | +23.61% | 0.73% |
TEF | 2.53% | $30.14B | +25.06% | 6.00% |
MSIF | 2.59% | $820.39M | +45.09% | 6.03% |
ZCMD | 2.61% | $32.58M | +12.17% | 0.00% |
KR | 2.71% | $43.91B | +26.88% | 1.94% |
NEUE | 2.78% | $61.16M | +29.49% | 0.00% |
VSTA | -3.11% | $341.26M | +39.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | 0.10% | $272.94M | 0.07% | |
BILZ | -0.14% | $840.57M | 0.14% | |
AGZD | 0.27% | $111.95M | 0.23% | |
GOVT | -0.28% | $27.20B | 0.05% | |
FLMI | 0.43% | $710.66M | 0.3% | |
FMHI | 0.51% | $749.57M | 0.7% | |
IBND | -0.51% | $349.01M | 0.5% | |
SMMU | 0.84% | $869.65M | 0.35% | |
TBIL | 0.96% | $5.91B | 0.15% | |
YEAR | 0.96% | $1.44B | 0.25% | |
DFNM | 1.13% | $1.56B | 0.17% | |
LGOV | -1.15% | $695.34M | 0.67% | |
GVI | -1.17% | $3.37B | 0.2% | |
IBTP | -1.38% | $136.57M | 0.07% | |
STXT | -1.52% | $128.08M | 0.49% | |
CORN | 1.54% | $47.84M | 0.2% | |
IBMN | 1.56% | $449.05M | 0.18% | |
CMBS | 1.58% | $440.11M | 0.25% | |
SHM | 1.94% | $3.39B | 0.2% | |
MLN | 1.99% | $525.68M | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.50% | $32.58M | +12.17% | 0.00% |
DG | 0.96% | $24.94B | -10.48% | 2.08% |
STG | 1.24% | $28.60M | -22.21% | 0.00% |
LITB | 1.39% | $22.07M | -76.50% | 0.00% |
CBOE | 1.48% | $23.60B | +33.06% | 1.12% |
LTM | -1.85% | $11.26B | -96.35% | 2.65% |
GO | -1.95% | $1.27B | -38.11% | 0.00% |
CYCN | -2.06% | $9.97M | +40.57% | 0.00% |
NEOG | -2.10% | $1.15B | -68.65% | 0.00% |
VHC | 2.21% | $36.03M | +76.35% | 0.00% |
ED | -2.64% | $36.52B | +12.13% | 3.30% |
TGI | 2.69% | $2.01B | +81.26% | 0.00% |
CHD | 2.79% | $23.68B | -12.51% | 1.20% |
HUSA | 2.83% | $31.37M | +61.29% | 0.00% |
ASPS | -2.94% | $100.74M | -30.52% | 0.00% |
BTCT | -3.04% | $19.82M | +38.12% | 0.00% |
ALHC | -3.07% | $2.88B | +92.98% | 0.00% |
GALT | 3.20% | $151.27M | +2.58% | 0.00% |
COR | -3.58% | $56.83B | +23.61% | 0.73% |
PTGX | 3.60% | $3.42B | +69.41% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.36% | $11.87B | 0.27% | |
FNDF | 93.42% | $16.10B | 0.25% | |
VYMI | 93.18% | $10.67B | 0.17% | |
PXF | 93.06% | $2.02B | 0.43% | |
IVLU | 92.99% | $2.24B | 0.3% | |
ICOW | 92.79% | $1.14B | 0.65% | |
EFV | 92.59% | $25.66B | 0.33% | |
DFAX | 92.56% | $8.48B | 0.29% | |
ACWX | 92.54% | $6.37B | 0.32% | |
IXUS | 92.41% | $45.07B | 0.07% | |
VXUS | 92.34% | $93.24B | 0.05% | |
VEU | 92.29% | $44.72B | 0.04% | |
AVDE | 92.08% | $7.28B | 0.23% | |
IQDF | 91.85% | $724.00M | 0.47% | |
DFAI | 91.83% | $10.29B | 0.18% | |
DFIC | 91.78% | $9.42B | 0.23% | |
CWI | 91.78% | $1.84B | 0.3% | |
DWM | 91.76% | $569.89M | 0.48% | |
DIVI | 91.67% | $1.54B | 0.09% | |
IDEV | 91.51% | $20.11B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.06% | $458.02M | +2,978.39% | 0.00% |
K | -11.09% | $27.83B | +36.45% | 2.85% |
FMTO | -10.84% | $4.80K | -99.93% | 0.00% |
VSA | -6.12% | $8.76M | -14.88% | 0.00% |
VRCA | -4.44% | $59.33M | -91.98% | 0.00% |
KR | -3.89% | $43.91B | +26.88% | 1.94% |
COR | -3.58% | $56.83B | +23.61% | 0.73% |
ALHC | -3.07% | $2.88B | +92.98% | 0.00% |
BTCT | -3.04% | $19.82M | +38.12% | 0.00% |
ASPS | -2.94% | $100.74M | -30.52% | 0.00% |
ED | -2.64% | $36.52B | +12.13% | 3.30% |
NEOG | -2.10% | $1.15B | -68.65% | 0.00% |
CYCN | -2.06% | $9.97M | +40.57% | 0.00% |
GO | -1.95% | $1.27B | -38.11% | 0.00% |
LTM | -1.85% | $11.26B | -96.35% | 2.65% |
ZCMD | -0.50% | $32.58M | +12.17% | 0.00% |
DG | 0.96% | $24.94B | -10.48% | 2.08% |
STG | 1.24% | $28.60M | -22.21% | 0.00% |
LITB | 1.39% | $22.07M | -76.50% | 0.00% |
CBOE | 1.48% | $23.60B | +33.06% | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -<0.01% | $899.82M | 0.16% | |
VTIP | 0.01% | $15.13B | 0.03% | |
FTSM | 0.23% | $6.40B | 0.45% | |
FLGV | -0.30% | $993.20M | 0.09% | |
AGZ | -0.32% | $609.37M | 0.2% | |
IBTF | 0.44% | $2.08B | 0.07% | |
IBTP | 0.50% | $136.57M | 0.07% | |
UTEN | -0.59% | $204.26M | 0.15% | |
IBTO | -0.78% | $342.43M | 0.07% | |
BSCP | 0.81% | $3.35B | 0.1% | |
STXT | -1.03% | $128.08M | 0.49% | |
LDUR | 1.15% | $917.07M | 0.5% | |
GOVT | 1.22% | $27.20B | 0.05% | |
AGZD | 1.27% | $111.95M | 0.23% | |
TFLO | -1.49% | $6.90B | 0.15% | |
IEF | -1.55% | $34.29B | 0.15% | |
JPLD | 1.56% | $1.20B | 0.24% | |
GVI | 2.04% | $3.37B | 0.2% | |
CARY | 2.08% | $347.36M | 0.8% | |
SGOV | -2.17% | $48.91B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 80.08% | $62.50B | +22.18% | 5.71% |
HSBC | 78.82% | $204.97B | +33.85% | 5.58% |
BBVA | 75.85% | $85.46B | +50.25% | 5.16% |
SAN | 74.27% | $117.62B | +66.88% | 2.91% |
PUK | 72.84% | $31.22B | +35.10% | 1.92% |
BHP | 72.56% | $121.24B | -15.67% | 5.18% |
TECK | 72.48% | $19.17B | -18.23% | 1.16% |
SCCO | 72.29% | $76.65B | -9.15% | 2.81% |
BCS | 72.08% | $62.15B | +65.72% | 2.48% |
DB | 71.98% | $53.27B | +73.72% | 2.79% |
DD | 71.58% | $28.10B | -16.82% | 2.35% |
FCX | 71.32% | $59.42B | -13.25% | 1.45% |
MT | 71.31% | $23.26B | +26.66% | 1.70% |
NWG | 71.19% | $56.69B | +74.50% | 3.91% |
TTE | 70.32% | $142.70B | -4.08% | 5.44% |
E | 70.07% | $48.17B | +10.54% | 6.69% |
MFC | 68.62% | $52.89B | +20.86% | 3.90% |
SHEL | 68.48% | $214.13B | +4.03% | 3.87% |
AEG | 68.22% | $10.58B | +7.05% | 8.15% |
RIO | 67.96% | $71.48B | -13.96% | 7.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 86.42% | $3.12B | -22.07% | 3.09% |
PNFP | 85.69% | $7.97B | +34.74% | 0.89% |
SNV | 85.68% | $6.59B | +27.51% | 3.21% |
WTFC | 85.51% | $7.85B | +25.34% | 1.60% |
HWC | 85.45% | $4.55B | +19.05% | 3.17% |
AUB | 85.28% | $4.28B | -4.63% | 4.45% |
HBAN | 85.17% | $22.55B | +24.24% | 4.93% |
SSB | 85.05% | $8.64B | +16.52% | 2.52% |
ONB | 85.04% | $7.52B | +25.90% | 2.73% |
APAM | 85.02% | $2.94B | +4.21% | 7.22% |
UBSI | 85.01% | $4.92B | +9.60% | 4.26% |
RF | 84.85% | $19.36B | +13.49% | 4.58% |
FNB | 84.73% | $4.91B | +5.08% | 3.49% |
ASB | 84.65% | $3.75B | +11.15% | 3.99% |
UMBF | 84.63% | $7.49B | +21.94% | 1.61% |
GBCI | 84.56% | $4.56B | +11.36% | 3.28% |
EWBC | 84.51% | $12.63B | +28.79% | 2.46% |
FITB | 84.42% | $25.44B | +5.92% | 3.77% |
ITT | 84.39% | $11.79B | +14.41% | 0.89% |
FBK | 84.07% | $1.95B | +15.91% | 1.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.68% | $104.04M | 0.59% | |
VIXY | -58.63% | $196.95M | 0.85% | |
BTAL | -41.52% | $296.94M | 1.43% | |
USDU | -33.25% | $163.79M | 0.5% | |
IVOL | -29.54% | $346.82M | 1.02% | |
FTSD | -27.68% | $228.45M | 0.25% | |
UUP | -26.75% | $156.34M | 0.77% | |
XONE | -25.51% | $639.76M | 0.03% | |
SPTS | -20.46% | $5.79B | 0.03% | |
BILS | -18.73% | $3.92B | 0.1356% | |
TBLL | -18.25% | $2.24B | 0.08% | |
XHLF | -18.16% | $1.66B | 0.03% | |
UTWO | -17.24% | $375.05M | 0.15% | |
SCHO | -17.11% | $10.94B | 0.03% | |
VGSH | -15.35% | $22.49B | 0.03% | |
KCCA | -12.95% | $98.85M | 0.87% | |
XBIL | -12.83% | $795.12M | 0.15% | |
BIL | -12.51% | $43.88B | 0.1356% | |
IBTG | -12.51% | $1.95B | 0.07% | |
IBTI | -12.48% | $1.04B | 0.07% |
IJS - iShares S&P Small Cap 600 Value ETF and IPKW - Invesco International BuyBack Achievers TM 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 IJS | Weight in IPKW |
---|---|---|
iShares S&P Small Cap 600 Value ETF - IJS is made up of 461 holdings. Invesco International BuyBack Achievers TM ETF - IPKW is made up of 121 holdings.
Name | Weight |
---|---|
1.46% | |
![]() | 1.20% |
1.16% | |
0.98% | |
0.94% | |
S SNDKSanDisk Corp. | 0.94% |
0.90% | |
0.89% | |
![]() | 0.85% |
0.75% | |
0.74% | |
- | 0.71% |
0.69% | |
0.63% | |
0.58% | |
0.57% | |
0.57% | |
0.54% | |
0.53% | |
0.53% | |
0.53% | |
0.53% | |
0.53% | |
0.52% | |
0.52% | |
0.52% | |
0.51% | |
![]() | 0.51% |
0.49% | |
0.49% |
Name | Weight |
---|---|
U UNCFFNT UniCredit SpA | 5.60% |
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.48% |
S SAPGFNT SAP SE | 5.19% |
H HBCYFNT HSBC Holdings PLC | 4.87% |
T TTFNFNT TotalEnergies SE | 4.52% |
R RYDAFNT Shell PLC | 4.52% |
B BPAQFNT BP PLC | 4.29% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.08% |
B BAESFNT BAE Systems PLC | 3.00% |
R RBSPFNT NatWest Group PLC | 2.81% |
I INGVFNT ING Groep NV | 2.50% |
S STOHFNT Equinor ASA | 2.43% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.29% |
S SCBFFNT Standard Chartered PLC | 2.23% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.88% |
- | 1.86% |
- | 1.74% |
- | 1.60% |
A AIBRFNT AIB Group PLC | 1.59% |
- | 1.42% |
- | 1.39% |
- | 1.26% |
- | 1.20% |
- | 1.16% |
- | 1.13% |
I ICHGFNT InterContinental Hotels Group PLC | 1.11% |
- | 1.10% |
I IAFNFNT iA Financial Corp Inc | 0.96% |
Q QUBSFNT Qantas Airways Ltd | 0.94% |