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.
VTV was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 138171.32m in AUM and 333 holdings. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors.
Key Details
Jul 24, 2000
Jan 26, 2004
Equity
Equity
Small Cap
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.88% | $94.90M | 0.59% | |
VIXY | -72.36% | $200.94M | 0.85% | |
VIXM | -65.59% | $22.99M | 0.85% | |
BTAL | -46.52% | $310.24M | 1.43% | |
IVOL | -38.91% | $341.06M | 1.02% | |
FTSD | -30.36% | $233.24M | 0.25% | |
XONE | -30.24% | $629.16M | 0.03% | |
SPTS | -27.49% | $5.78B | 0.03% | |
UTWO | -22.60% | $376.64M | 0.15% | |
FXY | -22.49% | $798.58M | 0.4% | |
SCHO | -21.83% | $10.92B | 0.03% | |
VGSH | -21.58% | $22.70B | 0.03% | |
XHLF | -20.18% | $1.73B | 0.03% | |
CLIP | -19.86% | $1.51B | 0.07% | |
IBTH | -19.70% | $1.62B | 0.07% | |
BILS | -19.69% | $3.80B | 0.1356% | |
IBTG | -18.11% | $1.93B | 0.07% | |
IBTI | -17.61% | $1.07B | 0.07% | |
TBLL | -17.39% | $2.12B | 0.08% | |
SHYM | -15.39% | $355.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGV | 99.66% | $9.67B | 0.07% | |
IWD | 99.29% | $63.11B | 0.19% | |
SCHV | 99.21% | $12.89B | 0.04% | |
VONV | 99.13% | $12.96B | 0.07% | |
IWX | 99.11% | $2.78B | 0.2% | |
VYM | 99.04% | $62.21B | 0.06% | |
DGRO | 99.00% | $32.67B | 0.08% | |
DLN | 98.43% | $5.12B | 0.28% | |
PRF | 98.39% | $7.94B | 0.33% | |
DTD | 98.26% | $1.40B | 0.28% | |
IUSV | 98.06% | $21.36B | 0.04% | |
DIVB | 98.01% | $951.04M | 0.05% | |
NULV | 97.97% | $1.75B | 0.26% | |
VOE | 97.92% | $18.30B | 0.07% | |
IVE | 97.91% | $39.85B | 0.18% | |
CFA | 97.83% | $535.11M | 0.35% | |
SPYV | 97.83% | $27.06B | 0.04% | |
VOOV | 97.79% | $5.57B | 0.1% | |
RSP | 97.72% | $74.68B | 0.2% | |
FNDX | 97.71% | $18.97B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -5.85% | $56.15M | +27.66% | 0.00% |
DFDV | -5.60% | $361.15M | +2,667.20% | 0.00% |
K | -4.38% | $27.64B | +41.46% | 2.87% |
VSA | -4.31% | $12.16M | +21.20% | 0.00% |
CYCN | -1.56% | $10.59M | +13.01% | 0.00% |
HUSA | -1.55% | $20.46M | -9.15% | 0.00% |
VRCA | -1.48% | $75.38M | -90.26% | 0.00% |
MKTX | -1.27% | $8.15B | -1.09% | 1.39% |
LITB | -0.82% | $25.36M | -69.22% | 0.00% |
CBOE | -0.06% | $24.71B | +36.77% | 1.07% |
ZCMD | 0.07% | $28.79M | -11.91% | 0.00% |
DG | 1.42% | $25.17B | -9.90% | 2.08% |
UUU | 1.53% | $7.33M | +132.47% | 0.00% |
LTM | 2.02% | $12.57B | -95.57% | 2.41% |
SRRK | 2.35% | $3.66B | +319.00% | 0.00% |
VSTA | 2.78% | $325.62M | +40.00% | 0.00% |
CARV | 2.93% | $9.42M | +22.16% | 0.00% |
ASPS | 3.56% | $150.77M | +23.72% | 0.00% |
VHC | 3.62% | $74.47M | +193.32% | 0.00% |
AIFU | 3.71% | $17.40M | +87.81% | 0.00% |
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.
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In a dizzying year of economic news, the performance leadership for the momentum factor stands out as a hardy perennial year to date.
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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.
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US small-cap stocks face an uncertain trajectory for the second half of the year as benchmark indexes sag and trail their larger peers.
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Style-Box Update: Growth Still Leading Value Across Market Caps; Zeroing In On Mid-Caps
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As tech fuels market gains, ETFs in value, gold and consumer staples offer a smart hedge against growing risks.
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Style Box ETF report for FVD
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Weekly Market Pulse: The Return Of Tariff Man
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I actually like both ETFs a lot -- for different reasons.
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Style Box ETF report for DTD
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WTV: The Winning Active Value ETF
Double maintains 3 strategies that include VTV - Vanguard Value ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -0.05% | $129.88M | 0.5% | |
GVI | -0.11% | $3.44B | 0.2% | |
LGOV | 0.15% | $651.93M | 0.67% | |
SHM | -0.41% | $3.41B | 0.2% | |
UTEN | -0.59% | $211.64M | 0.15% | |
IGOV | -0.68% | $1.25B | 0.35% | |
VTIP | -0.70% | $15.19B | 0.03% | |
FLGV | -0.73% | $1.02B | 0.09% | |
IBTP | 0.92% | $143.68M | 0.07% | |
SMMU | -0.94% | $898.04M | 0.35% | |
GOVT | 1.17% | $27.40B | 0.05% | |
SMB | -1.38% | $276.89M | 0.07% | |
STXT | -1.39% | $128.89M | 0.49% | |
IEF | -1.40% | $34.95B | 0.15% | |
FMHI | 1.57% | $748.97M | 0.7% | |
JPST | 1.63% | $32.02B | 0.18% | |
SGOV | -1.89% | $50.94B | 0.09% | |
IBTO | -1.94% | $355.08M | 0.07% | |
FLMI | -1.95% | $745.34M | 0.3% | |
CGSM | -1.97% | $725.21M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.42% | $94.90M | 0.59% | |
VIXY | -71.54% | $200.94M | 0.85% | |
VIXM | -65.93% | $22.99M | 0.85% | |
BTAL | -62.93% | $310.24M | 1.43% | |
IVOL | -42.39% | $341.06M | 1.02% | |
XONE | -31.11% | $629.16M | 0.03% | |
FXY | -28.57% | $798.58M | 0.4% | |
FTSD | -27.71% | $233.24M | 0.25% | |
SPTS | -27.15% | $5.78B | 0.03% | |
SCHO | -25.39% | $10.92B | 0.03% | |
VGSH | -24.37% | $22.70B | 0.03% | |
UTWO | -23.43% | $376.64M | 0.15% | |
IBTH | -22.23% | $1.62B | 0.07% | |
BILS | -20.23% | $3.80B | 0.1356% | |
IBTG | -19.88% | $1.93B | 0.07% | |
IBTI | -19.72% | $1.07B | 0.07% | |
XHLF | -19.53% | $1.73B | 0.03% | |
TBLL | -17.72% | $2.12B | 0.08% | |
IBTJ | -15.26% | $689.78M | 0.07% | |
ULST | -15.11% | $592.71M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.09% | $98.57M | 0.23% | |
FLMI | 0.14% | $745.34M | 0.3% | |
YEAR | -0.29% | $1.47B | 0.25% | |
SMB | 0.38% | $276.89M | 0.07% | |
GOVT | -0.45% | $27.40B | 0.05% | |
LGOV | -0.51% | $651.93M | 0.67% | |
CMBS | 0.59% | $456.43M | 0.25% | |
IBND | -0.65% | $407.57M | 0.5% | |
BUXX | 0.76% | $312.54M | 0.25% | |
SMMU | 0.87% | $898.04M | 0.35% | |
GLDM | 0.90% | $15.87B | 0.1% | |
DFNM | 1.01% | $1.59B | 0.17% | |
FMHI | 1.15% | $748.97M | 0.7% | |
IBMN | 1.21% | $445.33M | 0.18% | |
SGOL | 1.36% | $5.21B | 0.17% | |
IBTP | -1.37% | $143.68M | 0.07% | |
SHM | 1.38% | $3.41B | 0.2% | |
BAR | 1.48% | $1.11B | 0.1749% | |
GVI | -1.51% | $3.44B | 0.2% | |
STXT | -1.59% | $128.89M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -0.06% | $24.71B | +36.77% | 1.07% |
ZCMD | 0.07% | $28.79M | -11.91% | 0.00% |
LITB | -0.82% | $25.36M | -69.22% | 0.00% |
MKTX | -1.27% | $8.15B | -1.09% | 1.39% |
DG | 1.42% | $25.17B | -9.90% | 2.08% |
VRCA | -1.48% | $75.38M | -90.26% | 0.00% |
UUU | 1.53% | $7.33M | +132.47% | 0.00% |
HUSA | -1.55% | $20.46M | -9.15% | 0.00% |
CYCN | -1.56% | $10.59M | +13.01% | 0.00% |
LTM | 2.02% | $12.57B | -95.57% | 2.41% |
SRRK | 2.35% | $3.66B | +319.00% | 0.00% |
VSTA | 2.78% | $325.62M | +40.00% | 0.00% |
CARV | 2.93% | $9.42M | +22.16% | 0.00% |
ASPS | 3.56% | $150.77M | +23.72% | 0.00% |
VHC | 3.62% | $74.47M | +193.32% | 0.00% |
AIFU | 3.71% | $17.40M | +87.81% | 0.00% |
CPSH | 3.82% | $36.61M | +48.24% | 0.00% |
RLX | 4.14% | $2.15B | +33.33% | 0.43% |
VSA | -4.31% | $12.16M | +21.20% | 0.00% |
K | -4.38% | $27.64B | +41.46% | 2.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLYV | 99.79% | $3.85B | 0.15% | |
VIOV | 99.69% | $1.33B | 0.1% | |
SPSM | 99.01% | $11.90B | 0.03% | |
IJR | 99.01% | $82.91B | 0.06% | |
VIOO | 98.85% | $2.94B | 0.1% | |
IWN | 98.57% | $11.18B | 0.24% | |
FNDA | 98.52% | $8.65B | 0.25% | |
DFAT | 98.51% | $11.22B | 0.28% | |
DFSV | 98.41% | $4.99B | 0.3% | |
VBR | 98.10% | $30.55B | 0.07% | |
EES | 98.08% | $612.84M | 0.38% | |
RWJ | 98.03% | $1.58B | 0.39% | |
DFAS | 97.93% | $10.68B | 0.27% | |
DES | 97.92% | $1.90B | 0.38% | |
TPSC | 97.84% | $214.96M | 0.52% | |
RZV | 97.77% | $216.98M | 0.35% | |
MDYV | 97.76% | $2.48B | 0.15% | |
AVUV | 97.71% | $17.03B | 0.25% | |
IJJ | 97.61% | $7.97B | 0.18% | |
IVOV | 97.60% | $965.50M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.88% | $18.15B | -5.96% | 3.65% |
MET | 84.16% | $52.29B | +4.66% | 2.83% |
BN | 83.36% | $105.26B | +38.58% | 0.53% |
ITW | 82.83% | $75.48B | +4.41% | 2.32% |
PRU | 82.59% | $37.35B | -15.96% | 5.04% |
PRI | 82.11% | $8.72B | +8.06% | 1.47% |
BNT | 81.78% | $12.84B | +38.78% | 0.00% |
TXT | 81.70% | $15.42B | -6.26% | 0.09% |
AXP | 81.59% | $224.83B | +31.52% | 0.96% |
GGG | 81.57% | $14.57B | +6.62% | 1.22% |
ITT | 81.43% | $12.44B | +15.16% | 0.85% |
DOV | 80.83% | $25.90B | +2.11% | 1.08% |
GS | 80.56% | $218.87B | +44.91% | 1.69% |
PNC | 80.46% | $78.08B | +16.79% | 3.27% |
PH | 80.36% | $90.99B | +30.72% | 0.94% |
TROW | 80.03% | $22.53B | -13.88% | 4.94% |
RF | 79.96% | $22.20B | +17.62% | 4.06% |
MCO | 79.86% | $90.57B | +12.70% | 0.71% |
JHG | 79.78% | $6.54B | +16.03% | 3.79% |
MS | 79.77% | $230.97B | +36.78% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 86.39% | $7.60B | +24.61% | 2.83% |
AVNT | 86.32% | $3.07B | -24.11% | 3.16% |
WTFC | 86.27% | $8.89B | +24.71% | 1.43% |
HWC | 86.16% | $5.16B | +17.87% | 2.84% |
AUB | 85.93% | $4.75B | -9.13% | 4.02% |
PNFP | 85.88% | $9.23B | +34.16% | 0.77% |
RF | 85.88% | $22.20B | +17.62% | 4.06% |
ONB | 85.66% | $8.63B | +24.77% | 2.40% |
APAM | 85.51% | $3.30B | +12.13% | 6.53% |
FNB | 85.40% | $5.74B | +8.20% | 3.02% |
UBSI | 85.39% | $5.39B | +7.29% | 3.91% |
UMBF | 85.39% | $8.51B | +21.34% | 1.42% |
ASB | 85.17% | $4.29B | +15.90% | 3.52% |
ABCB | 85.04% | $4.71B | +21.71% | 1.10% |
SSB | 84.97% | $10.02B | +14.12% | 2.19% |
HBAN | 84.96% | $24.87B | +24.33% | 3.65% |
GBCI | 84.93% | $5.30B | +13.13% | 2.83% |
EWBC | 84.77% | $14.89B | +39.50% | 2.13% |
CADE | 84.57% | $6.49B | +15.14% | 2.96% |
FITB | 84.45% | $29.20B | +11.72% | 3.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.15% | $28.79M | -11.91% | 0.00% |
DG | 0.22% | $25.17B | -9.90% | 2.08% |
ASPS | 0.42% | $150.77M | +23.72% | 0.00% |
PHYS.U | -0.88% | - | - | 0.00% |
PM | 1.05% | $281.34B | +72.03% | 3.00% |
AMT | 1.29% | $103.82B | +6.20% | 3.01% |
CYCN | 1.53% | $10.59M | +13.01% | 0.00% |
COR | 1.64% | $57.58B | +33.69% | 0.73% |
DRD | 1.70% | $1.18B | +42.77% | 2.05% |
MO | 1.75% | $97.92B | +21.81% | 7.02% |
KR | 1.81% | $47.78B | +38.66% | 1.78% |
IMDX | 2.06% | $81.22M | -15.48% | 0.00% |
AEM | 2.16% | $60.44B | +59.95% | 1.35% |
VSA | -2.22% | $12.16M | +21.20% | 0.00% |
NEUE | 2.30% | $60.89M | +31.91% | 0.00% |
AGI | 2.30% | $11.16B | +51.14% | 0.38% |
AWK | -2.41% | $27.95B | +5.15% | 2.18% |
MSIF | 2.48% | $772.77M | +36.75% | 7.52% |
VSTA | -2.58% | $325.62M | +40.00% | 0.00% |
CREG | 2.62% | $5.73M | -77.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.39% | $24.71B | +36.77% | 1.07% |
CME | -13.74% | $99.84B | +44.13% | 1.75% |
K | -8.28% | $27.64B | +41.46% | 2.87% |
DFDV | -8.08% | $361.15M | +2,667.20% | 0.00% |
MKTX | -6.40% | $8.15B | -1.09% | 1.39% |
ED | -5.85% | $36.39B | +11.91% | 3.34% |
STG | -5.82% | $56.15M | +27.66% | 0.00% |
LITB | -5.05% | $25.36M | -69.22% | 0.00% |
HUSA | -4.40% | $20.46M | -9.15% | 0.00% |
GFI | -3.73% | $21.69B | +51.82% | 2.28% |
VSTA | -2.58% | $325.62M | +40.00% | 0.00% |
AWK | -2.41% | $27.95B | +5.15% | 2.18% |
VSA | -2.22% | $12.16M | +21.20% | 0.00% |
PHYS.U | -0.88% | - | - | 0.00% |
ZCMD | 0.15% | $28.79M | -11.91% | 0.00% |
DG | 0.22% | $25.17B | -9.90% | 2.08% |
ASPS | 0.42% | $150.77M | +23.72% | 0.00% |
PM | 1.05% | $281.34B | +72.03% | 3.00% |
AMT | 1.29% | $103.82B | +6.20% | 3.01% |
CYCN | 1.53% | $10.59M | +13.01% | 0.00% |
IJS - iShares S&P Small Cap 600 Value ETF and VTV - Vanguard Value ETF have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0%
Name | Weight in IJS | Weight in VTV |
---|---|---|
0.53% | 0.00% |
iShares S&P Small Cap 600 Value ETF - IJS is made up of 461 holdings. Vanguard Value ETF - VTV is made up of 332 holdings.
Name | Weight |
---|---|
1.40% | |
![]() | 1.24% |
1.16% | |
1.00% | |
S SNDKSanDisk Corp. | 0.93% |
0.93% | |
0.90% | |
0.86% | |
R RALRalliant Corp. | 0.82% |
0.80% | |
![]() | 0.78% |
0.78% | |
0.77% | |
0.71% | |
0.63% | |
- | 0.60% |
0.58% | |
0.57% | |
0.57% | |
0.53% | |
0.53% | |
0.53% | |
![]() | 0.53% |
0.52% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
0.51% | |
0.50% |
Name | Weight |
---|---|
3.55% | |
3.23% | |
2.20% | |
1.88% | |
![]() | 1.73% |
1.68% | |
1.64% | |
1.61% | |
![]() | 1.50% |
1.36% | |
1.26% | |
1.23% | |
1.17% | |
1.16% | |
1.13% | |
1.09% | |
1.07% | |
1.02% | |
![]() | 0.99% |
0.97% | |
0.96% | |
0.94% | |
![]() | 0.89% |
0.87% | |
0.87% | |
0.83% | |
![]() | 0.78% |
0.77% | |
0.71% | |
0.71% |