IJT was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 6059.9m in AUM and 341 holdings. IJT tracks an index of small-cap US stocks. The index selects growth stocks from the 600 stocks chosen by the S&P Committee.
SPYI was created on 2022-08-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4119.13m in AUM and 507 holdings. SPYI aims for tax-efficient and high monthly income by actively investing in stocks and options on the S&P 500 Index. The fund employs a call spread approach that uses SPX index option futures contracts.
Key Details
Jul 24, 2000
Aug 30, 2022
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.64% | $105.26B | +38.58% | 0.53% |
BNT | 83.43% | $12.84B | +38.78% | 0.00% |
JHG | 81.69% | $6.54B | +16.03% | 3.79% |
AXP | 81.32% | $224.83B | +31.52% | 0.96% |
PH | 81.26% | $90.99B | +30.72% | 0.94% |
ITT | 80.95% | $12.44B | +15.16% | 0.85% |
TROW | 79.85% | $22.53B | -13.88% | 4.94% |
KKR | 79.66% | $124.18B | +21.29% | 0.51% |
ADI | 79.50% | $120.82B | +2.41% | 1.56% |
EMR | 79.27% | $78.69B | +19.60% | 1.50% |
ARES | 79.07% | $39.40B | +23.54% | 2.29% |
BX | 79.06% | $198.19B | +23.41% | 2.14% |
SEIC | 78.99% | $11.55B | +36.30% | 1.06% |
BLK | 78.68% | $172.19B | +35.06% | 1.94% |
APO | 78.55% | $84.88B | +21.25% | 1.28% |
GS | 78.14% | $218.87B | +44.91% | 1.69% |
MS | 77.99% | $230.97B | +36.78% | 2.58% |
WAB | 77.96% | $36.44B | +29.73% | 0.42% |
AMZN | 77.94% | $2.40T | +17.11% | 0.00% |
MKSI | 77.83% | $7.02B | -26.62% | 0.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.76% | $24.71B | +36.77% | 1.07% |
K | -11.01% | $27.64B | +41.46% | 2.87% |
ED | -9.81% | $36.39B | +11.91% | 3.34% |
AWK | -8.00% | $27.95B | +5.15% | 2.18% |
MKTX | -6.26% | $8.15B | -1.09% | 1.39% |
DG | -6.15% | $25.17B | -9.90% | 2.08% |
BCE | -4.10% | $22.02B | -26.94% | 10.19% |
KR | -3.75% | $47.78B | +38.66% | 1.78% |
LTM | -3.42% | $12.57B | -95.57% | 2.41% |
VRCA | -3.26% | $75.38M | -90.26% | 0.00% |
NEOG | -3.20% | $1.13B | -68.72% | 0.00% |
VSA | -2.96% | $12.16M | +21.20% | 0.00% |
ASPS | -2.90% | $150.77M | +23.72% | 0.00% |
AGL | -2.51% | $931.39M | -65.60% | 0.00% |
CME | -2.23% | $99.84B | +44.13% | 1.75% |
TU | -1.85% | $24.99B | +5.67% | 7.03% |
ZCMD | -1.77% | $28.79M | -11.91% | 0.00% |
DFDV | -1.25% | $361.15M | +2,667.20% | 0.00% |
STG | -1.19% | $56.15M | +27.66% | 0.00% |
UUU | -0.06% | $7.33M | +132.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.05% | $94.90M | 0.59% | |
VIXY | -73.64% | $200.94M | 0.85% | |
BTAL | -69.13% | $310.24M | 1.43% | |
VIXM | -67.56% | $22.99M | 0.85% | |
IVOL | -42.38% | $341.06M | 1.02% | |
XONE | -33.77% | $629.16M | 0.03% | |
SPTS | -32.37% | $5.78B | 0.03% | |
FXY | -29.96% | $798.58M | 0.4% | |
FTSD | -29.28% | $233.24M | 0.25% | |
SCHO | -27.99% | $10.92B | 0.03% | |
VGSH | -27.94% | $22.70B | 0.03% | |
UTWO | -27.29% | $376.64M | 0.15% | |
IBTH | -25.14% | $1.62B | 0.07% | |
IBTG | -24.46% | $1.93B | 0.07% | |
IBTI | -23.66% | $1.07B | 0.07% | |
BILS | -21.70% | $3.80B | 0.1356% | |
XHLF | -21.58% | $1.73B | 0.03% | |
TBLL | -20.15% | $2.12B | 0.08% | |
IBTJ | -18.90% | $689.78M | 0.07% | |
ULST | -17.94% | $592.71M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | -0.02% | $101.86B | +15.78% | 3.13% |
TU | 0.14% | $24.99B | +5.67% | 7.03% |
GFI | 0.15% | $21.69B | +51.82% | 2.28% |
PM | 0.28% | $281.34B | +72.03% | 3.00% |
BCE | -0.33% | $22.02B | -26.94% | 10.19% |
CYCN | 0.65% | $10.59M | +13.01% | 0.00% |
TEF | -0.90% | $29.40B | +19.77% | 6.32% |
DUK | -1.04% | $91.66B | +11.97% | 3.55% |
CL | 1.09% | $72.01B | -8.64% | 2.28% |
ASPS | -1.47% | $150.77M | +23.72% | 0.00% |
HUSA | -1.63% | $20.46M | -9.15% | 0.00% |
IMDX | 1.72% | $81.22M | -15.48% | 0.00% |
ZCMD | -1.85% | $28.79M | -11.91% | 0.00% |
MO | -1.86% | $97.92B | +21.81% | 7.02% |
KR | 1.92% | $47.78B | +38.66% | 1.78% |
AEP | -1.95% | $56.10B | +15.48% | 3.51% |
VSA | -2.03% | $12.16M | +21.20% | 0.00% |
PHYS.U | 2.31% | - | - | 0.00% |
EXC | 2.50% | $43.84B | +22.86% | 3.60% |
UUU | 2.75% | $7.33M | +132.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.06% | $7.33M | +132.47% | 0.00% |
HUSA | 0.08% | $20.46M | -9.15% | 0.00% |
VSTA | 0.36% | $325.62M | +40.00% | 0.00% |
STG | -1.19% | $56.15M | +27.66% | 0.00% |
DFDV | -1.25% | $361.15M | +2,667.20% | 0.00% |
AMT | 1.53% | $103.82B | +6.20% | 3.01% |
PPC | 1.55% | $10.68B | +32.81% | 0.00% |
WTRG | 1.67% | $10.61B | -4.25% | 3.45% |
ZCMD | -1.77% | $28.79M | -11.91% | 0.00% |
MSEX | 1.85% | $998.16M | -4.33% | 2.43% |
TU | -1.85% | $24.99B | +5.67% | 7.03% |
CYCN | 1.90% | $10.59M | +13.01% | 0.00% |
LITB | 2.00% | $25.36M | -69.22% | 0.00% |
VHC | 2.06% | $74.47M | +193.32% | 0.00% |
IMNN | 2.09% | $10.57M | -63.89% | 0.00% |
CME | -2.23% | $99.84B | +44.13% | 1.75% |
ALHC | 2.49% | $2.65B | +49.22% | 0.00% |
AGL | -2.51% | $931.39M | -65.60% | 0.00% |
DUK | 2.72% | $91.66B | +11.97% | 3.55% |
MO | 2.86% | $97.92B | +21.81% | 7.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.61% | $12.44B | +15.16% | 0.85% |
EVR | 85.19% | $11.31B | +23.79% | 1.11% |
SNV | 85.15% | $7.60B | +24.61% | 2.83% |
WTFC | 84.86% | $8.89B | +24.71% | 1.43% |
BN | 84.73% | $105.26B | +38.58% | 0.53% |
PIPR | 84.72% | $5.43B | +24.50% | 0.85% |
PH | 84.59% | $90.99B | +30.72% | 0.94% |
KN | 84.21% | $1.57B | -3.89% | 0.00% |
NPO | 84.16% | $4.29B | +27.87% | 0.59% |
BNT | 84.07% | $12.84B | +38.78% | 0.00% |
AXP | 84.01% | $224.83B | +31.52% | 0.96% |
UMBF | 83.95% | $8.51B | +21.34% | 1.42% |
GS | 83.92% | $218.87B | +44.91% | 1.69% |
AVNT | 83.84% | $3.07B | -24.11% | 3.16% |
PNFP | 83.62% | $9.23B | +34.16% | 0.77% |
HWC | 83.61% | $5.16B | +17.87% | 2.84% |
AIT | 83.44% | $9.79B | +27.68% | 0.64% |
APAM | 83.29% | $3.30B | +12.13% | 6.53% |
DOV | 83.25% | $25.90B | +2.11% | 1.08% |
ONB | 83.13% | $8.63B | +24.77% | 2.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPY | 98.89% | $641.57B | 0.0945% | |
IVV | 98.83% | $632.73B | 0.03% | |
SPLG | 98.83% | $76.76B | 0.02% | |
BBUS | 98.75% | $5.09B | 0.02% | |
VOO | 98.74% | $696.88B | 0.03% | |
VV | 98.72% | $42.86B | 0.04% | |
VOTE | 98.72% | $830.62M | 0.05% | |
BMAR | 98.67% | $218.67M | 0.79% | |
ILCB | 98.67% | $1.06B | 0.03% | |
GSUS | 98.64% | $2.65B | 0.07% | |
IWB | 98.63% | $41.49B | 0.15% | |
VTI | 98.61% | $507.03B | 0.03% | |
SCHK | 98.59% | $4.37B | 0.03% | |
BAUG | 98.58% | $160.57M | 0.79% | |
PBUS | 98.57% | $8.33B | 0.04% | |
ESGU | 98.57% | $13.86B | 0.15% | |
SPTM | 98.56% | $10.68B | 0.03% | |
SCHX | 98.56% | $56.73B | 0.03% | |
VONE | 98.53% | $6.45B | 0.07% | |
BAPR | 98.50% | $387.87M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -<0.01% | $397.19M | 0.16% | |
BNDW | 0.10% | $1.29B | 0.05% | |
YEAR | 0.13% | $1.47B | 0.25% | |
CGCB | 0.30% | $2.60B | 0.27% | |
MLN | -0.35% | $513.44M | 0.24% | |
IBTF | -0.49% | $1.98B | 0.07% | |
IBMS | 0.62% | $89.71M | 0.18% | |
TLH | 0.78% | $11.45B | 0.15% | |
IBND | -0.88% | $407.57M | 0.5% | |
CTA | -0.88% | $1.07B | 0.76% | |
SGOV | -0.95% | $50.94B | 0.09% | |
SUB | 1.06% | $9.98B | 0.07% | |
NYF | 1.08% | $885.33M | 0.25% | |
LMBS | -1.08% | $5.12B | 0.64% | |
FMB | 1.40% | $1.89B | 0.65% | |
FIXD | 1.44% | $3.40B | 0.65% | |
TFLO | -1.48% | $6.73B | 0.15% | |
BUXX | -1.59% | $312.54M | 0.25% | |
SCHQ | 1.60% | $784.68M | 0.03% | |
STIP | -1.61% | $12.73B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLYG | 99.70% | $3.51B | 0.15% | |
IJR | 98.95% | $82.91B | 0.06% | |
VIOO | 98.88% | $2.94B | 0.1% | |
SPSM | 98.87% | $11.90B | 0.03% | |
DFAS | 98.72% | $10.68B | 0.27% | |
VTWO | 98.66% | $12.69B | 0.07% | |
PRFZ | 98.62% | $2.44B | 0.34% | |
IWM | 98.62% | $67.25B | 0.19% | |
SCHA | 98.56% | $17.85B | 0.04% | |
ESML | 98.39% | $1.91B | 0.17% | |
FNDA | 98.29% | $8.65B | 0.25% | |
NUSC | 98.25% | $1.17B | 0.31% | |
GSSC | 98.22% | $597.16M | 0.2% | |
SMMD | 98.10% | $1.51B | 0.15% | |
JMEE | 98.03% | $1.93B | 0.24% | |
PSC | 97.92% | $786.25M | 0.38% | |
VB | 97.84% | $65.40B | 0.05% | |
USVM | 97.78% | $979.42M | 0.3% | |
TPSC | 97.76% | $214.96M | 0.52% | |
FNX | 97.66% | $1.16B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.33% | $24.71B | +36.77% | 1.07% |
CME | -12.24% | $99.84B | +44.13% | 1.75% |
K | -10.64% | $27.64B | +41.46% | 2.87% |
ED | -10.39% | $36.39B | +11.91% | 3.34% |
AWK | -8.28% | $27.95B | +5.15% | 2.18% |
MKTX | -7.69% | $8.15B | -1.09% | 1.39% |
STG | -5.07% | $56.15M | +27.66% | 0.00% |
LITB | -4.96% | $25.36M | -69.22% | 0.00% |
VSTA | -4.05% | $325.62M | +40.00% | 0.00% |
AMT | -3.68% | $103.82B | +6.20% | 3.01% |
DFDV | -3.56% | $361.15M | +2,667.20% | 0.00% |
DG | -3.03% | $25.17B | -9.90% | 2.08% |
VSA | -2.03% | $12.16M | +21.20% | 0.00% |
AEP | -1.95% | $56.10B | +15.48% | 3.51% |
MO | -1.86% | $97.92B | +21.81% | 7.02% |
ZCMD | -1.85% | $28.79M | -11.91% | 0.00% |
HUSA | -1.63% | $20.46M | -9.15% | 0.00% |
ASPS | -1.47% | $150.77M | +23.72% | 0.00% |
DUK | -1.04% | $91.66B | +11.97% | 3.55% |
TEF | -0.90% | $29.40B | +19.77% | 6.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.03% | $98.57M | 0.23% | |
SMMU | 0.22% | $898.04M | 0.35% | |
SHM | -0.27% | $3.41B | 0.2% | |
JBND | -0.37% | $2.36B | 0.25% | |
TPMN | -0.45% | $30.86M | 0.65% | |
IBMP | 0.49% | $554.05M | 0.18% | |
TOTL | -0.50% | $3.81B | 0.55% | |
IBMS | 0.75% | $89.71M | 0.18% | |
BNDX | 0.77% | $67.48B | 0.07% | |
GOVI | 0.82% | $939.24M | 0.15% | |
OWNS | -0.82% | $128.82M | 0.3% | |
IBMN | -1.10% | $445.33M | 0.18% | |
JMST | 1.22% | $4.09B | 0.18% | |
MLN | -1.33% | $513.44M | 0.24% | |
BUXX | -1.45% | $312.54M | 0.25% | |
CMBS | -1.59% | $456.43M | 0.25% | |
LMBS | 1.60% | $5.12B | 0.64% | |
FLMI | -1.67% | $745.34M | 0.3% | |
IBND | -1.74% | $407.57M | 0.5% | |
IBD | 1.93% | $391.63M | 0.43% |
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IJT - iShares S&P Small Cap 600 Growth ETF and SPYI - NEOS S&P 500 High Income 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 IJT | Weight in SPYI |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.43% | $94.90M | 0.59% | |
VIXY | -80.36% | $200.94M | 0.85% | |
VIXM | -74.27% | $22.99M | 0.85% | |
BTAL | -62.08% | $310.24M | 1.43% | |
IVOL | -45.26% | $341.06M | 1.02% | |
FTSD | -35.64% | $233.24M | 0.25% | |
SPTS | -35.04% | $5.78B | 0.03% | |
XONE | -34.70% | $629.16M | 0.03% | |
FXY | -30.98% | $798.58M | 0.4% | |
UTWO | -30.48% | $376.64M | 0.15% | |
SCHO | -29.02% | $10.92B | 0.03% | |
VGSH | -28.87% | $22.70B | 0.03% | |
IBTG | -24.47% | $1.93B | 0.07% | |
IBTI | -24.40% | $1.07B | 0.07% | |
IBTH | -23.63% | $1.62B | 0.07% | |
XHLF | -22.71% | $1.73B | 0.03% | |
BILS | -22.59% | $3.80B | 0.1356% | |
SHYM | -22.34% | $355.87M | 0.35% | |
IBTJ | -21.52% | $689.78M | 0.07% | |
TBLL | -20.06% | $2.12B | 0.08% |
iShares S&P Small Cap 600 Growth ETF - IJT is made up of 341 holdings. NEOS S&P 500 High Income ETF - SPYI is made up of 506 holdings.
Name | Weight |
---|---|
1.14% | |
1.06% | |
1.04% | |
1.04% | |
1.01% | |
1.01% | |
0.99% | |
0.97% | |
0.96% | |
0.94% | |
0.88% | |
![]() | 0.87% |
0.86% | |
![]() | 0.86% |
0.84% | |
![]() | 0.82% |
0.80% | |
0.79% | |
0.76% | |
0.75% | |
![]() | 0.74% |
![]() | 0.73% |
0.73% | |
0.72% | |
0.72% | |
0.70% | |
0.69% | |
![]() | 0.68% |
0.67% | |
0.65% |
Name | Weight |
---|---|
![]() | 7.55% |
![]() | 7.04% |
![]() | 5.88% |
![]() | 3.97% |
2.98% | |
![]() | 2.46% |
![]() | 1.98% |
![]() | 1.66% |
1.66% | |
![]() | 1.62% |
1.55% | |
1.19% | |
1.15% | |
![]() | 1.02% |
0.95% | |
0.87% | |
0.82% | |
0.77% | |
![]() | 0.75% |
0.73% | |
0.71% | |
0.70% | |
![]() | 0.70% |
0.60% | |
0.59% | |
0.55% | |
0.55% | |
0.54% | |
0.54% | |
0.53% |