IJS was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 6078.75m 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.
NVDW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. NVDW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Nvidia stock (NVDA).
Key Details
Jul 24, 2000
Feb 19, 2025
Equity
Equity
Small Cap
Information Technology
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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 % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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SeekingAlpha
Markets had a strong run in the past few months, but are there still pockets of value? David Sekera discusses why he is looking closely at the energy, health care and small-cap sectors.
SeekingAlpha
Asset Allocation Committee Outlook Q3 2025
Yahoo
Style Box ETF report for IJS
SeekingAlpha
Small-caps stocks may benefit soon from deglobalization, increased defense spending and a new era of tech advancement.
SeekingAlpha
In a dizzying year of economic news, the performance leadership for the momentum factor stands out as a hardy perennial year to date.
SeekingAlpha
Beyond the short-term market impacts of trade tensions and geopolitical risk events, we are constructive in our medium-term outlook for the global economy and risk assets.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.09% | $27.78M | -17.29% | 0.00% |
DG | -0.17% | $24.04B | -10.15% | 2.16% |
PM | 0.19% | $278.88B | +66.73% | 3.01% |
KR | 0.23% | $47.75B | +31.76% | 1.78% |
ASPS | 0.45% | $159.00M | +32.41% | 0.00% |
COR | 0.54% | $57.06B | +31.59% | 0.74% |
MO | 0.90% | $97.66B | +17.54% | 7.04% |
AMT | 1.07% | $104.41B | +5.88% | 2.97% |
DRD | -1.15% | $1.17B | +36.46% | 2.00% |
AEM | 1.17% | $59.96B | +58.27% | 1.34% |
CYCN | 1.47% | $9.69M | +3.42% | 0.00% |
AGI | 1.58% | $10.67B | +48.25% | 0.40% |
DUK | 1.84% | $91.30B | +9.87% | 3.55% |
CREG | 2.03% | $46.88M | -80.42% | 0.00% |
CNC | 2.09% | $14.50B | -55.64% | 0.00% |
VSA | -2.17% | $13.35M | +37.72% | 0.00% |
PHYS | -2.20% | - | - | 0.00% |
NEUE | 2.29% | $61.16M | +32.24% | 0.00% |
AEP | 2.53% | $56.59B | +13.31% | 3.45% |
MSIF | 2.55% | $776.54M | +37.42% | 7.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 86.44% | $7.49B | +19.69% | 2.77% |
PNFP | 86.19% | $9.22B | +26.95% | 0.77% |
WTFC | 86.02% | $8.92B | +25.45% | 1.42% |
AUB | 85.97% | $4.76B | -14.71% | 4.00% |
AVNT | 85.95% | $3.03B | -27.15% | 3.23% |
HWC | 85.91% | $5.16B | +13.25% | 2.80% |
RF | 85.74% | $22.03B | +10.96% | 3.90% |
APAM | 85.50% | $3.29B | +10.01% | 6.49% |
ONB | 85.41% | $8.48B | +17.36% | 2.43% |
FNB | 85.28% | $5.71B | +10.52% | 2.97% |
UBSI | 85.17% | $5.32B | +1.60% | 3.93% |
SFBS | 85.14% | $4.53B | +7.22% | 1.56% |
UMBF | 85.09% | $8.31B | +15.68% | 1.45% |
ASB | 84.91% | $4.26B | +12.18% | 3.51% |
SSB | 84.78% | $9.90B | +9.73% | 2.21% |
HBAN | 84.78% | $24.74B | +18.74% | 3.67% |
ABCB | 84.75% | $4.64B | +14.38% | 1.11% |
BRKL | 84.69% | $989.06M | +10.23% | 4.84% |
GBCI | 84.68% | $5.20B | +5.82% | 2.88% |
EWBC | 84.57% | $14.92B | +35.63% | 2.11% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.02% | $24.90B | +29.30% | 1.06% |
CME | -13.99% | $100.11B | +41.93% | 1.73% |
K | -9.44% | $27.75B | +35.95% | 2.85% |
DFDV | -8.10% | $394.17M | +2,985.11% | 0.00% |
MKTX | -7.35% | $7.89B | -4.91% | 1.42% |
ED | -7.03% | $36.25B | +6.90% | 3.33% |
GFI | -5.85% | $21.46B | +44.28% | 2.27% |
STG | -5.32% | $66.55M | +60.20% | 0.00% |
HUSA | -4.70% | $20.90M | -9.50% | 0.00% |
LITB | -4.23% | $26.66M | -65.48% | 0.00% |
AWK | -3.73% | $27.73B | +0.61% | 2.19% |
VSTA | -3.54% | $333.64M | +38.67% | 0.00% |
PHYS | -2.20% | - | - | 0.00% |
VSA | -2.17% | $13.35M | +37.72% | 0.00% |
DRD | -1.15% | $1.17B | +36.46% | 2.00% |
DG | -0.17% | $24.04B | -10.15% | 2.16% |
ZCMD | -0.09% | $27.78M | -17.29% | 0.00% |
PM | 0.19% | $278.88B | +66.73% | 3.01% |
KR | 0.23% | $47.75B | +31.76% | 1.78% |
ASPS | 0.45% | $159.00M | +32.41% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | 0.02% | $276.83M | 0.07% | |
BAR | -0.03% | $1.12B | 0.1749% | |
SHM | 0.09% | $3.41B | 0.2% | |
AAAU | 0.10% | $1.57B | 0.18% | |
IAU | 0.11% | $47.87B | 0.25% | |
OUNZ | 0.19% | $1.76B | 0.25% | |
SGOL | -0.21% | $5.26B | 0.17% | |
SMMU | 0.25% | $898.69M | 0.35% | |
GLD | 0.31% | $102.24B | 0.4% | |
FMHI | 0.47% | $745.75M | 0.7% | |
BNDX | 0.50% | $67.50B | 0.07% | |
DFNM | -0.50% | $1.58B | 0.17% | |
IBMN | 0.65% | $445.46M | 0.18% | |
GLDM | -0.68% | $16.05B | 0.1% | |
TBIL | 0.70% | $5.79B | 0.15% | |
MLN | 0.70% | $507.08M | 0.24% | |
CMBS | 0.77% | $454.72M | 0.25% | |
BUXX | 0.92% | $312.64M | 0.25% | |
FLMI | -0.98% | $742.87M | 0.3% | |
IBND | -1.14% | $405.03M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.54% | $94.60M | 0.59% | |
VIXY | -72.33% | $225.16M | 0.85% | |
VIXM | -66.47% | $24.16M | 0.85% | |
BTAL | -63.78% | $310.97M | 1.43% | |
IVOL | -42.02% | $342.04M | 1.02% | |
XONE | -31.61% | $629.19M | 0.03% | |
FXY | -28.75% | $761.37M | 0.4% | |
FTSD | -27.71% | $233.15M | 0.25% | |
SPTS | -27.16% | $5.78B | 0.03% | |
SCHO | -25.58% | $10.91B | 0.03% | |
VGSH | -24.77% | $22.76B | 0.03% | |
UTWO | -23.78% | $376.24M | 0.15% | |
IBTH | -22.64% | $1.63B | 0.07% | |
IBTI | -20.50% | $1.07B | 0.07% | |
IBTG | -19.90% | $1.94B | 0.07% | |
BILS | -19.84% | $3.80B | 0.1356% | |
XHLF | -18.51% | $1.77B | 0.03% | |
TBLL | -17.69% | $2.11B | 0.08% | |
IBTJ | -15.83% | $690.67M | 0.07% | |
ULST | -15.46% | $590.67M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLYV | 99.79% | $3.72B | 0.15% | |
VIOV | 99.69% | $1.29B | 0.1% | |
IJR | 99.04% | $80.66B | 0.06% | |
SPSM | 99.03% | $11.56B | 0.03% | |
VIOO | 98.89% | $2.85B | 0.1% | |
FNDA | 98.59% | $8.40B | 0.25% | |
IWN | 98.56% | $10.83B | 0.24% | |
DFAT | 98.52% | $10.91B | 0.28% | |
DFSV | 98.40% | $4.86B | 0.3% | |
VBR | 98.16% | $29.72B | 0.07% | |
EES | 98.05% | $592.39M | 0.38% | |
DFAS | 98.03% | $10.46B | 0.27% | |
RWJ | 97.99% | $1.52B | 0.39% | |
DES | 97.88% | $1.85B | 0.38% | |
MDYV | 97.84% | $2.41B | 0.15% | |
TPSC | 97.83% | $208.81M | 0.52% | |
AVUV | 97.69% | $16.63B | 0.25% | |
IJJ | 97.69% | $7.76B | 0.18% | |
IVOV | 97.66% | $940.80M | 0.1% | |
RZV | 97.55% | $209.41M | 0.35% |
IJS - iShares S&P Small Cap 600 Value ETF and NVDW - Roundhill NVDA WeeklyPay 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 NVDW |
---|---|---|
iShares S&P Small Cap 600 Value ETF - IJS is made up of 461 holdings. Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings.
Name | Weight |
---|---|
1.42% | |
![]() | 1.24% |
1.17% | |
0.94% | |
0.92% | |
0.87% | |
S SNDKSanDisk Corp. | 0.85% |
R RALRalliant Corp. | 0.81% |
![]() | 0.80% |
0.77% | |
0.76% | |
0.74% | |
- | 0.71% |
0.70% | |
0.63% | |
0.60% | |
0.58% | |
0.57% | |
0.57% | |
0.57% | |
0.57% | |
0.56% | |
0.56% | |
0.55% | |
0.53% | |
![]() | 0.53% |
0.53% | |
0.52% | |
0.52% | |
0.51% |
Name | Weight |
---|---|