IMCG was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 2775.7m in AUM and 274 holdings. IMCG tracks a market cap-weighted index of US mid-cap stocks companies selected based on their growth characteristics.
TSLW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA).
Key Details
Jun 28, 2004
Feb 19, 2025
Equity
Equity
Mid Cap
Consumer Discretionary
-
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 |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.75% | $24.71B | +36.77% | 1.07% |
ED | -10.83% | $36.39B | +11.91% | 3.34% |
AWK | -10.04% | $27.95B | +5.15% | 2.18% |
MKTX | -9.92% | $8.15B | -1.09% | 1.39% |
BCE | -6.99% | $22.02B | -26.94% | 10.19% |
K | -6.86% | $27.64B | +41.46% | 2.87% |
DG | -5.31% | $25.17B | -9.90% | 2.08% |
CME | -4.70% | $99.84B | +44.13% | 1.75% |
ZCMD | -4.00% | $28.79M | -11.91% | 0.00% |
VSA | -3.89% | $12.16M | +21.20% | 0.00% |
ASPS | -3.21% | $150.77M | +23.72% | 0.00% |
TU | -2.69% | $24.99B | +5.67% | 7.03% |
DFDV | -2.64% | $361.15M | +2,667.20% | 0.00% |
HUSA | -2.38% | $20.46M | -9.15% | 0.00% |
KR | -2.24% | $47.78B | +38.66% | 1.78% |
VSTA | -1.81% | $325.62M | +40.00% | 0.00% |
LITB | -1.14% | $25.36M | -69.22% | 0.00% |
MO | -0.87% | $97.92B | +21.81% | 7.02% |
STG | -0.57% | $56.15M | +27.66% | 0.00% |
LTM | 0.29% | $12.57B | -95.57% | 2.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | <0.01% | $312.54M | 0.25% | |
SMMU | 0.16% | $898.04M | 0.35% | |
TOTL | -0.27% | $3.81B | 0.55% | |
JBND | -0.53% | $2.36B | 0.25% | |
IBND | 0.65% | $407.57M | 0.5% | |
YEAR | -0.71% | $1.47B | 0.25% | |
DFNM | 0.75% | $1.59B | 0.17% | |
SHM | 0.75% | $3.41B | 0.2% | |
GOVI | 1.00% | $939.24M | 0.15% | |
BNDX | 1.06% | $67.48B | 0.07% | |
CMBS | -1.34% | $456.43M | 0.25% | |
SMB | -1.35% | $276.89M | 0.07% | |
LMBS | 1.55% | $5.12B | 0.64% | |
FMHI | -1.61% | $748.97M | 0.7% | |
FLMI | -1.80% | $745.34M | 0.3% | |
OWNS | -2.07% | $128.82M | 0.3% | |
CTA | -2.11% | $1.07B | 0.76% | |
SGOV | -2.26% | $50.94B | 0.09% | |
AGZD | 2.30% | $98.57M | 0.23% | |
MLN | 2.44% | $513.44M | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.36% | $12.44B | +15.16% | 0.85% |
BN | 88.31% | $105.26B | +38.58% | 0.53% |
BNT | 87.12% | $12.84B | +38.78% | 0.00% |
PH | 85.54% | $90.99B | +30.72% | 0.94% |
JHG | 84.80% | $6.54B | +16.03% | 3.79% |
AXP | 84.06% | $224.83B | +31.52% | 0.96% |
DOV | 83.84% | $25.90B | +2.11% | 1.08% |
GS | 83.79% | $218.87B | +44.91% | 1.69% |
KKR | 83.77% | $124.18B | +21.29% | 0.51% |
EVR | 83.48% | $11.31B | +23.79% | 1.11% |
BX | 83.08% | $198.19B | +23.41% | 2.14% |
ARES | 82.70% | $39.40B | +23.54% | 2.29% |
EMR | 82.57% | $78.69B | +19.60% | 1.50% |
APO | 82.54% | $84.88B | +21.25% | 1.28% |
SEIC | 82.14% | $11.55B | +36.30% | 1.06% |
MS | 81.81% | $230.97B | +36.78% | 2.58% |
JEF | 81.73% | $11.52B | +1.58% | 2.67% |
WAB | 81.70% | $36.44B | +29.73% | 0.42% |
JCI | 81.63% | $69.92B | +51.78% | 1.39% |
CG | 81.52% | $21.30B | +33.81% | 2.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.19% | $94.90M | 0.59% | |
VIXY | -77.40% | $200.94M | 0.85% | |
VIXM | -70.97% | $22.99M | 0.85% | |
BTAL | -68.24% | $310.24M | 1.43% | |
IVOL | -44.26% | $341.06M | 1.02% | |
XONE | -34.27% | $629.16M | 0.03% | |
SPTS | -33.68% | $5.78B | 0.03% | |
FTSD | -32.34% | $233.24M | 0.25% | |
FXY | -29.89% | $798.58M | 0.4% | |
UTWO | -28.29% | $376.64M | 0.15% | |
VGSH | -27.51% | $22.70B | 0.03% | |
SCHO | -27.35% | $10.92B | 0.03% | |
IBTG | -24.50% | $1.93B | 0.07% | |
IBTI | -23.20% | $1.07B | 0.07% | |
IBTH | -23.06% | $1.62B | 0.07% | |
TBLL | -21.34% | $2.12B | 0.08% | |
XHLF | -21.03% | $1.73B | 0.03% | |
BILS | -19.81% | $3.80B | 0.1356% | |
IBTJ | -19.11% | $689.78M | 0.07% | |
IEI | -17.39% | $15.68B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.29% | $12.57B | -95.57% | 2.41% |
STG | -0.57% | $56.15M | +27.66% | 0.00% |
MO | -0.87% | $97.92B | +21.81% | 7.02% |
JNJ | 0.91% | $377.32B | +5.08% | 3.20% |
DUK | 0.94% | $91.66B | +11.97% | 3.55% |
AEP | 1.03% | $56.10B | +15.48% | 3.51% |
LITB | -1.14% | $25.36M | -69.22% | 0.00% |
TEF | 1.23% | $29.40B | +19.77% | 6.32% |
AMT | 1.28% | $103.82B | +6.20% | 3.01% |
VRCA | 1.59% | $75.38M | -90.26% | 0.00% |
VSTA | -1.81% | $325.62M | +40.00% | 0.00% |
EXC | 2.18% | $43.84B | +22.86% | 3.60% |
KR | -2.24% | $47.78B | +38.66% | 1.78% |
VHC | 2.36% | $74.47M | +193.32% | 0.00% |
HUSA | -2.38% | $20.46M | -9.15% | 0.00% |
UUU | 2.56% | $7.33M | +132.47% | 0.00% |
DFDV | -2.64% | $361.15M | +2,667.20% | 0.00% |
NEUE | 2.66% | $60.89M | +31.91% | 0.00% |
WTRG | 2.66% | $10.61B | -4.25% | 3.45% |
TU | -2.69% | $24.99B | +5.67% | 7.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOT | 98.59% | $17.40B | 0.07% | |
IWR | 98.03% | $43.09B | 0.19% | |
VO | 97.98% | $85.14B | 0.04% | |
FMDE | 97.85% | $2.96B | 0.23% | |
IWP | 97.52% | $19.45B | 0.23% | |
JHML | 97.50% | $1.00B | 0.29% | |
JMOM | 97.45% | $1.57B | 0.12% | |
VBK | 97.31% | $19.43B | 0.07% | |
DCOR | 97.20% | $1.88B | 0.14% | |
VXF | 97.19% | $22.82B | 0.05% | |
AVUS | 97.18% | $8.97B | 0.15% | |
DFSU | 97.17% | $1.52B | 0.17% | |
JHMM | 97.14% | $4.20B | 0.42% | |
DFAC | 97.05% | $35.61B | 0.17% | |
MDYG | 97.05% | $2.32B | 0.15% | |
SCHM | 97.00% | $11.92B | 0.04% | |
GSEW | 96.96% | $1.30B | 0.09% | |
IJK | 96.94% | $9.01B | 0.17% | |
PFUT | 96.92% | $363.75M | 0.65% | |
GSLC | 96.84% | $13.93B | 0.09% |
IMCG - iShares Morningstar Mid Cap Growth ETF and TSLW - Roundhill TSLA 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 IMCG | Weight in TSLW |
---|---|---|
iShares Morningstar Mid Cap Growth ETF - IMCG is made up of 274 holdings. Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 holdings.
Name | Weight |
---|---|
1.45% | |
1.32% | |
1.22% | |
![]() | 1.18% |
1.17% | |
![]() | 1.12% |
1.09% | |
![]() | 1.07% |
1.07% | |
1.05% | |
![]() | 1.03% |
0.99% | |
0.95% | |
0.94% | |
0.92% | |
0.92% | |
![]() | 0.84% |
0.84% | |
![]() | 0.84% |
0.81% | |
0.80% | |
0.78% | |
0.78% | |
![]() | 0.77% |
0.77% | |
0.74% | |
![]() | 0.74% |
![]() | 0.74% |
0.72% | |
0.72% |
Name | Weight |
---|---|
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