ILCG was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2822.93m in AUM and 356 holdings. ILCG tracks a market cap-weighted index of growth stocks", selected from the top 90% of the US market-cap spectrum.
SPMO was created on 2015-10-09 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 10502.17m in AUM and 100 holdings. SPMO tracks an index of 100 S&P 500 components with the strongest volatility-adjusted momentum.
Key Details
Jun 28, 2004
Oct 09, 2015
Equity
Equity
Total Market
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 % |
---|---|---|---|---|
PH | 82.78% | $93.54B | +30.45% | 0.92% |
BN | 81.56% | $111.25B | +38.40% | 0.51% |
ARES | 81.21% | $41.01B | +22.54% | 2.18% |
KKR | 81.07% | $133.98B | +21.85% | 0.47% |
AXP | 80.92% | $211.14B | +19.91% | 1.01% |
ETN | 80.86% | $152.64B | +27.99% | 1.01% |
ITT | 80.37% | $12.56B | +12.83% | 0.85% |
BNT | 80.24% | $13.56B | +37.83% | 0.00% |
JHG | 80.09% | $6.80B | +15.90% | 3.71% |
GS | 79.66% | $224.22B | +43.56% | 1.64% |
DOV | 79.48% | $24.99B | -1.11% | 1.13% |
NVDA | 79.48% | $4.37T | +53.20% | 0.02% |
AMZN | 79.26% | $2.44T | +23.11% | 0.00% |
MS | 79.08% | $231.61B | +40.43% | 2.58% |
APO | 78.70% | $83.13B | +16.08% | 1.30% |
JCI | 78.67% | $68.45B | +45.40% | 1.42% |
EVR | 78.19% | $11.99B | +23.91% | 1.06% |
FLS | 78.12% | $7.32B | +10.78% | 1.52% |
OWL | 78.01% | $12.21B | +2.31% | 3.85% |
MKSI | 77.99% | $6.74B | -20.24% | 0.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.68% | $25.31B | +31.70% | 1.05% |
AWK | -20.69% | $27.23B | -1.90% | 2.25% |
ED | -19.33% | $36.96B | +5.20% | 3.30% |
MKTX | -16.13% | $7.88B | -6.01% | 1.45% |
BCE | -12.37% | $21.69B | -30.24% | 10.46% |
TU | -11.06% | $24.69B | +0.31% | 7.13% |
DG | -9.87% | $23.23B | -12.33% | 2.24% |
WTRG | -9.77% | $10.35B | -9.18% | 3.55% |
AMT | -9.67% | $97.72B | -5.29% | 3.21% |
K | -9.01% | $27.69B | +37.23% | 2.86% |
KR | -7.52% | $45.82B | +27.16% | 1.86% |
MSEX | -6.74% | $931.13M | -21.84% | 2.63% |
JNJ | -6.02% | $402.82B | +5.96% | 3.03% |
DUK | -5.93% | $93.64B | +10.26% | 3.48% |
AEP | -5.75% | $60.50B | +15.42% | 3.26% |
SO | -5.72% | $104.30B | +13.63% | 3.05% |
ZCMD | -5.23% | $26.01M | -8.84% | 0.00% |
VSA | -5.09% | $10.63M | +30.19% | 0.00% |
AWR | -4.53% | $2.83B | -10.93% | 2.55% |
SBAC | -4.46% | $24.39B | +3.39% | 1.86% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFY | 97.43% | $533.29M | 0.05% | |
JGRO | 97.19% | $6.78B | 0.44% | |
IVW | 97.11% | $62.61B | 0.18% | |
FDMO | 97.11% | $500.77M | 0.16% | |
SPYG | 97.10% | $39.56B | 0.04% | |
IUSG | 97.08% | $24.15B | 0.04% | |
VOOG | 97.07% | $18.97B | 0.07% | |
MTUM | 97.02% | $17.70B | 0.15% | |
THRO | 97.00% | $5.12B | 0.6% | |
FFLC | 96.87% | $799.64M | 0.38% | |
ILCG | 96.84% | $2.88B | 0.04% | |
JMOM | 96.78% | $1.59B | 0.12% | |
FLQL | 96.73% | $1.56B | 0.29% | |
DYNF | 96.69% | $21.37B | 0.27% | |
IWL | 96.68% | $1.78B | 0.15% | |
MGC | 96.57% | $7.55B | 0.07% | |
TSPA | 96.56% | $1.86B | 0.34% | |
VOTE | 96.56% | $845.98M | 0.05% | |
JPEF | 96.49% | $1.63B | 0.5% | |
ILCB | 96.45% | $1.09B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.02% | $8.10M | +138.10% | 0.00% |
LITB | 0.27% | $22.98M | -66.66% | 0.00% |
SBDS | 0.27% | $22.44M | -84.14% | 0.00% |
GO | 0.27% | $1.30B | -32.06% | 0.00% |
STG | -0.43% | $51.27M | +15.32% | 0.00% |
HUSA | -0.44% | $351.35M | -23.87% | 0.00% |
CNC | 0.48% | $12.67B | -66.47% | 0.00% |
UTZ | 0.59% | $1.20B | -6.00% | 1.83% |
MDLZ | -0.76% | $84.29B | -4.75% | 2.92% |
KMB | -0.80% | $41.57B | -7.23% | 3.97% |
COR | 0.89% | $56.56B | +22.67% | 0.74% |
EMA | 0.94% | $14.00B | +30.16% | 4.37% |
VSTA | -1.13% | $332.84M | +38.80% | 0.00% |
MOH | 1.21% | $8.67B | -53.13% | 0.00% |
CPB | 1.27% | $9.57B | -31.52% | 4.88% |
CYCN | 1.32% | $8.47M | -26.26% | 0.00% |
HAIN | 1.40% | $144.41M | -79.33% | 0.00% |
PPC | 1.44% | $11.31B | +30.57% | 0.00% |
FDP | 1.55% | $1.89B | +57.41% | 2.83% |
AGL | -1.66% | $790.65M | -72.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 0.05% | $3.17B | 0.23% | |
SPAB | 0.06% | $8.52B | 0.03% | |
BKAG | 0.16% | $1.95B | 0% | |
EDV | 0.19% | $3.44B | 0.05% | |
BND | 0.22% | $132.00B | 0.03% | |
ZROZ | -0.24% | $1.44B | 0.15% | |
SCHZ | 0.25% | $8.66B | 0.03% | |
MBB | -0.26% | $39.94B | 0.04% | |
IBMN | 0.26% | $439.18M | 0.18% | |
DFIP | -0.28% | $937.81M | 0.11% | |
USTB | -0.38% | $1.32B | 0.35% | |
SHAG | 0.43% | $42.87M | 0.12% | |
WEAT | 0.52% | $120.75M | 0.28% | |
CTA | 0.55% | $1.14B | 0.76% | |
IBD | -0.69% | $391.14M | 0.43% | |
DFCA | 0.69% | $466.30M | 0.19% | |
AGG | 0.76% | $127.59B | 0.03% | |
IAGG | 0.82% | $10.61B | 0.07% | |
BSCP | 0.90% | $3.16B | 0.1% | |
TDTF | -0.91% | $853.34M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICSH | -0.02% | $6.00B | 0.08% | |
CMF | 0.05% | $3.40B | 0.08% | |
GCOR | 0.08% | $596.26M | 0.08% | |
PZA | -0.17% | $2.80B | 0.28% | |
AGGH | 0.28% | $304.94M | 0.29% | |
BBAG | -0.32% | $1.27B | 0.03% | |
FISR | -0.39% | $406.27M | 0.5% | |
TIPZ | 0.43% | $94.43M | 0.2% | |
BSCP | 0.49% | $3.16B | 0.1% | |
IBMP | -0.52% | $554.72M | 0.18% | |
VTEB | 0.52% | $37.72B | 0.03% | |
IAGG | -0.68% | $10.61B | 0.07% | |
MTBA | 0.73% | $1.39B | 0.17% | |
MMIN | -0.76% | $319.60M | 0.3% | |
EUSB | 0.88% | $738.61M | 0.12% | |
EAGG | -1.05% | $4.00B | 0.1% | |
SHYD | 1.07% | $331.14M | 0.35% | |
TDTF | -1.12% | $853.34M | 0.18% | |
JCPB | 1.12% | $7.14B | 0.38% | |
CTA | -1.37% | $1.14B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.48% | $88.17M | 0.59% | |
VIXY | -77.28% | $280.49M | 0.85% | |
VIXM | -71.92% | $25.97M | 0.85% | |
BTAL | -68.75% | $311.96M | 1.43% | |
IVOL | -45.69% | $337.06M | 1.02% | |
SPTS | -39.01% | $5.82B | 0.03% | |
XONE | -37.23% | $632.14M | 0.03% | |
FXY | -35.04% | $599.36M | 0.4% | |
UTWO | -34.80% | $373.54M | 0.15% | |
FTSD | -34.57% | $233.62M | 0.25% | |
VGSH | -34.46% | $22.75B | 0.03% | |
SCHO | -32.63% | $10.95B | 0.03% | |
IBTI | -30.53% | $1.07B | 0.07% | |
IBTG | -30.37% | $1.96B | 0.07% | |
IBTH | -30.32% | $1.67B | 0.07% | |
IBTJ | -27.67% | $698.84M | 0.07% | |
BILS | -27.05% | $3.82B | 0.1356% | |
IEI | -25.90% | $15.74B | 0.15% | |
SHYM | -24.90% | $363.48M | 0.35% | |
TBLL | -24.79% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.19% | $4.37T | +53.20% | 0.02% |
AMZN | 82.53% | $2.44T | +23.11% | 0.00% |
ETN | 80.55% | $152.64B | +27.99% | 1.01% |
MKSI | 80.10% | $6.74B | -20.24% | 0.92% |
MSFT | 80.09% | $3.81T | +22.68% | 0.59% |
BN | 79.77% | $111.25B | +38.40% | 0.51% |
BNT | 79.02% | $13.56B | +37.83% | 0.00% |
PH | 78.77% | $93.54B | +30.45% | 0.92% |
KKR | 78.56% | $133.98B | +21.85% | 0.47% |
JHG | 78.47% | $6.80B | +15.90% | 3.71% |
APH | 78.45% | $128.79B | +64.16% | 0.62% |
ARES | 78.40% | $41.01B | +22.54% | 2.18% |
ITT | 78.01% | $12.56B | +12.83% | 0.85% |
COHR | 77.62% | $16.67B | +53.89% | 0.00% |
AXP | 77.49% | $211.14B | +19.91% | 1.01% |
AEIS | 77.36% | $5.43B | +23.80% | 0.28% |
DOV | 76.90% | $24.99B | -1.11% | 1.13% |
EVR | 76.89% | $11.99B | +23.91% | 1.06% |
CG | 76.88% | $22.38B | +24.59% | 2.26% |
APO | 76.69% | $83.13B | +16.08% | 1.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
T | 0.11% | $196.64B | +42.86% | 4.05% |
FTS | -0.21% | $24.58B | +17.11% | 3.56% |
VRCA | -0.22% | $55.41M | -90.91% | 0.00% |
HUSA | -0.24% | $351.35M | -23.87% | 0.00% |
UUU | 0.27% | $8.10M | +138.10% | 0.00% |
UTZ | 0.27% | $1.20B | -6.00% | 1.83% |
BTI | 0.29% | $116.20B | +49.16% | 5.66% |
CNC | -0.34% | $12.67B | -66.47% | 0.00% |
EMA | 0.76% | $14.00B | +30.16% | 4.37% |
CPB | -0.77% | $9.57B | -31.52% | 4.88% |
BGS | -0.93% | $331.16M | -51.86% | 18.51% |
AGL | -0.98% | $790.65M | -72.28% | 0.00% |
PG | 1.02% | $358.43B | -4.90% | 2.72% |
STG | 1.15% | $51.27M | +15.32% | 0.00% |
FIZZ | 1.34% | $4.37B | -4.24% | 0.00% |
IMDX | 1.41% | $77.22M | -14.01% | 0.00% |
FDP | -1.44% | $1.89B | +57.41% | 2.83% |
ALHC | 1.45% | $2.57B | +48.74% | 0.00% |
CI | -1.50% | $79.57B | -14.57% | 1.98% |
GO | -1.55% | $1.30B | -32.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 99.63% | $62.61B | 0.18% | |
SPYG | 99.62% | $39.56B | 0.04% | |
SCHG | 99.61% | $46.44B | 0.04% | |
IWF | 99.61% | $115.42B | 0.19% | |
VONG | 99.60% | $30.50B | 0.07% | |
IUSG | 99.58% | $24.15B | 0.04% | |
VUG | 99.57% | $183.53B | 0.04% | |
VOOG | 99.54% | $18.97B | 0.07% | |
QGRW | 99.52% | $1.61B | 0.28% | |
JGRO | 99.51% | $6.78B | 0.44% | |
MGK | 99.36% | $28.59B | 0.07% | |
IWY | 99.35% | $14.62B | 0.2% | |
TCHP | 99.13% | $1.46B | 0.57% | |
ONEQ | 99.02% | $8.37B | 0.21% | |
QQQM | 98.96% | $56.08B | 0.15% | |
QQQ | 98.96% | $361.90B | 0.2% | |
SFY | 98.93% | $533.29M | 0.05% | |
TMFC | 98.89% | $1.57B | 0.5% | |
XLG | 98.77% | $9.88B | 0.2% | |
WINN | 98.67% | $1.03B | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.15% | $88.17M | 0.59% | |
VIXY | -77.72% | $280.49M | 0.85% | |
VIXM | -72.06% | $25.97M | 0.85% | |
BTAL | -70.93% | $311.96M | 1.43% | |
IVOL | -45.16% | $337.06M | 1.02% | |
SPTS | -36.69% | $5.82B | 0.03% | |
FXY | -35.01% | $599.36M | 0.4% | |
XONE | -34.51% | $632.14M | 0.03% | |
UTWO | -32.61% | $373.54M | 0.15% | |
VGSH | -32.36% | $22.75B | 0.03% | |
FTSD | -31.87% | $233.62M | 0.25% | |
SCHO | -31.25% | $10.95B | 0.03% | |
IBTG | -28.17% | $1.96B | 0.07% | |
IBTI | -27.87% | $1.07B | 0.07% | |
IBTH | -27.11% | $1.67B | 0.07% | |
IBTJ | -25.93% | $698.84M | 0.07% | |
IEI | -23.80% | $15.74B | 0.15% | |
TBLL | -23.76% | $2.13B | 0.08% | |
BILS | -23.36% | $3.82B | 0.1356% | |
IBTK | -22.99% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.45% | $25.31B | +31.70% | 1.05% |
ED | -25.25% | $36.96B | +5.20% | 3.30% |
AWK | -24.40% | $27.23B | -1.90% | 2.25% |
DUK | -14.01% | $93.64B | +10.26% | 3.48% |
MKTX | -13.59% | $7.88B | -6.01% | 1.45% |
WTRG | -13.38% | $10.35B | -9.18% | 3.55% |
BCE | -12.77% | $21.69B | -30.24% | 10.46% |
KR | -12.56% | $45.82B | +27.16% | 1.86% |
CME | -12.30% | $100.09B | +46.94% | 1.73% |
SO | -12.21% | $104.30B | +13.63% | 3.05% |
AEP | -11.85% | $60.50B | +15.42% | 3.26% |
EXC | -11.60% | $44.68B | +18.98% | 3.53% |
AMT | -11.40% | $97.72B | -5.29% | 3.21% |
DG | -10.79% | $23.23B | -12.33% | 2.24% |
MO | -10.44% | $103.59B | +25.48% | 6.67% |
TU | -10.38% | $24.69B | +0.31% | 7.13% |
K | -10.35% | $27.69B | +37.23% | 2.86% |
JNJ | -10.28% | $402.82B | +5.96% | 3.03% |
MSEX | -8.42% | $931.13M | -21.84% | 2.63% |
CWT | -6.93% | $2.67B | -15.95% | 2.55% |
ILCG - iShares Morningstar Growth ETF and SPMO - Invesco S&P 500 Momentum ETF have a 69 holding overlap. Which accounts for a 41.4% overlap.
Number of overlapping holdings
69
% of overlapping holdings
41.39%
Name | Weight in ILCG | Weight in SPMO |
---|---|---|
13.76% | 11.13% | |
5.09% | 8.30% | |
4.54% | 6.12% | |
3.72% | 8.62% | |
2.99% | 4.43% | |
1.66% | 3.24% | |
1.11% | 3.29% | |
0.94% | 2.39% | |
0.73% | 2.21% | |
0.67% | 4.38% |
iShares Morningstar Growth ETF - ILCG is made up of 354 holdings. Invesco S&P 500 Momentum ETF - SPMO is made up of 100 holdings.
Name | Weight |
---|---|
![]() | 13.76% |
![]() | 12.66% |
![]() | 5.25% |
5.09% | |
![]() | 4.54% |
![]() | 3.72% |
![]() | 2.99% |
2.03% | |
2.01% | |
![]() | 1.66% |
1.53% | |
1.11% | |
0.95% | |
![]() | 0.95% |
0.94% | |
![]() | 0.91% |
![]() | 0.75% |
0.73% | |
0.68% | |
0.67% | |
0.61% | |
0.61% | |
0.59% | |
0.57% | |
0.52% | |
0.46% | |
0.43% | |
0.42% | |
0.41% | |
![]() | 0.40% |
Name | Weight |
---|---|
![]() | 11.13% |
![]() | 8.62% |
8.30% | |
![]() | 6.12% |
5.21% | |
![]() | 4.43% |
4.38% | |
3.29% | |
![]() | 3.24% |
2.39% | |
2.21% | |
1.61% | |
1.57% | |
1.52% | |
1.52% | |
1.42% | |
![]() | 1.34% |
1.20% | |
1.17% | |
1.13% | |
1.11% | |
1.08% | |
0.95% | |
0.93% | |
0.90% | |
![]() | 0.82% |
0.75% | |
0.75% | |
0.75% | |
0.73% |