IOO was created on 2000-12-05 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6304.4m in AUM and 103 holdings. IOO tracks an index of 100 large-cap multinational stocks selected by the S&P Committee.
IWMY was created on 2023-10-31 by Defiance. The fund's investment portfolio concentrates primarily on small cap equity. IWMY", an actively managed ETF", uses an options selling strategy to attempt to provide capped enhanced daily income to the value of the Russell 2000 Index. Secondarily", the fund seeks monthly distributions.
Key Details
Dec 05, 2000
Oct 31, 2023
Equity
Equity
Large Cap
Small 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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.03% | $6.31B | -27.58% | 0.92% |
NVDA | 79.59% | $3.51T | +19.06% | 0.03% |
AMZN | 79.04% | $2.31T | +16.23% | 0.00% |
AAPL | 79.02% | $3.03T | -2.16% | 0.50% |
MSFT | 78.88% | $3.50T | +8.84% | 0.69% |
ADI | 78.87% | $115.79B | -1.25% | 1.62% |
BN | 78.82% | $97.34B | +43.68% | 0.56% |
BNT | 78.76% | $11.87B | +43.34% | 0.00% |
ENTG | 78.69% | $12.06B | -39.34% | 0.50% |
LRCX | 77.37% | $116.40B | -8.98% | 5.19% |
ANSS | 77.29% | $30.42B | +7.08% | 0.00% |
KLAC | 77.13% | $113.28B | +7.32% | 0.78% |
QCOM | 76.87% | $174.72B | -23.69% | 2.15% |
ASX | 76.82% | $22.03B | -8.73% | 3.09% |
AMD | 76.72% | $199.82B | -22.47% | 0.00% |
MPWR | 76.39% | $35.04B | -6.65% | 0.72% |
ETN | 76.32% | $126.88B | +1.59% | 1.23% |
TROW | 76.22% | $21.13B | -16.21% | 5.22% |
AMAT | 76.03% | $139.45B | -24.44% | 0.95% |
AEIS | 76.01% | $4.78B | +20.31% | 0.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.42% | $145.75M | 0.85% | |
TAIL | -73.01% | $107.67M | 0.59% | |
BTAL | -66.46% | $299.92M | 1.43% | |
IVOL | -36.55% | $356.05M | 1.02% | |
XONE | -30.95% | $634.45M | 0.03% | |
SPTS | -25.68% | $5.78B | 0.03% | |
FXY | -25.07% | $855.29M | 0.4% | |
UTWO | -22.64% | $377.28M | 0.15% | |
VGSH | -22.41% | $22.39B | 0.03% | |
SCHO | -22.17% | $10.98B | 0.03% | |
IBTG | -21.03% | $1.94B | 0.07% | |
BILS | -18.40% | $3.93B | 0.1356% | |
XHLF | -17.86% | $1.64B | 0.03% | |
IBTH | -17.86% | $1.57B | 0.07% | |
IBTI | -16.68% | $1.02B | 0.07% | |
GBIL | -15.88% | $6.05B | 0.12% | |
ULST | -15.47% | $663.70M | 0.2% | |
TBLL | -14.01% | $2.30B | 0.08% | |
FTSD | -13.87% | $227.95M | 0.25% | |
IBTJ | -13.67% | $665.97M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.03% | $30.77M | 0.65% | |
CTA | 0.09% | $1.08B | 0.76% | |
SGOV | -0.09% | $48.54B | 0.09% | |
CGCB | -0.10% | $2.31B | 0.27% | |
SCHQ | 0.28% | $768.91M | 0.03% | |
VGLT | 0.29% | $9.55B | 0.04% | |
SPTL | 0.56% | $11.09B | 0.03% | |
BNDW | -0.62% | $1.24B | 0.05% | |
IBMS | -0.63% | $77.47M | 0.18% | |
USDU | -0.68% | $166.20M | 0.5% | |
IBTF | -0.73% | $2.08B | 0.07% | |
MLN | -0.82% | $522.91M | 0.24% | |
LMBS | -0.83% | $5.02B | 0.64% | |
UBND | 0.83% | $846.52M | 0.4% | |
TLH | -0.92% | $11.03B | 0.15% | |
FIXD | 0.93% | $3.37B | 0.65% | |
UITB | 0.97% | $2.29B | 0.39% | |
BSMR | 0.98% | $254.91M | 0.18% | |
NUBD | -1.12% | $390.24M | 0.16% | |
IBMN | 1.22% | $450.21M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CL | -0.07% | $74.51B | -2.15% | 2.20% |
STG | -0.31% | $33.64M | -0.46% | 0.00% |
VSTA | -0.39% | $337.65M | +27.58% | 0.00% |
CWT | -0.49% | $2.81B | -1.68% | 2.46% |
IMNN | 0.51% | $28.42M | +26.56% | 0.00% |
T | -0.62% | $204.50B | +59.13% | 3.89% |
HTO | -0.64% | $1.86B | +3.31% | 3.04% |
CI | 0.77% | $83.78B | -7.20% | 1.85% |
VRCA | -0.89% | $55.59M | -93.27% | 0.00% |
GIS | -0.94% | $29.84B | -18.63% | 4.41% |
KMB | 1.35% | $44.14B | -1.92% | 3.72% |
HSY | 1.37% | $34.15B | -11.58% | 3.26% |
GO | 1.56% | $1.34B | -33.61% | 0.00% |
ZCMD | -1.60% | $33.59M | +12.71% | 0.00% |
ALHC | -1.74% | $2.90B | +77.36% | 0.00% |
WEC | -1.77% | $33.70B | +32.40% | 3.28% |
VZ | 1.81% | $186.06B | +9.18% | 6.11% |
SBAC | -1.81% | $24.30B | +17.58% | 1.85% |
FDP | 1.81% | $1.55B | +43.00% | 3.40% |
UTZ | 1.95% | $1.17B | -24.99% | 1.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | -0.01% | $272.52M | 0.07% | |
CTA | -0.02% | $1.08B | 0.76% | |
WEAT | -0.08% | $123.20M | 0.28% | |
MLN | 0.13% | $522.91M | 0.24% | |
IBMS | 0.23% | $77.47M | 0.18% | |
USDU | 0.36% | $166.20M | 0.5% | |
STIP | 0.44% | $12.56B | 0.03% | |
TDTT | 0.47% | $2.57B | 0.18% | |
SHM | -0.53% | $3.39B | 0.2% | |
OWNS | 0.55% | $129.38M | 0.3% | |
SUB | 0.59% | $9.67B | 0.07% | |
GVI | -0.66% | $3.36B | 0.2% | |
SHYD | 0.70% | $322.38M | 0.35% | |
ITM | -0.79% | $1.86B | 0.18% | |
LGOV | -0.95% | $687.81M | 0.67% | |
CCOR | 0.99% | $59.32M | 1.18% | |
FLMI | 1.00% | $690.29M | 0.3% | |
SMMU | 1.02% | $852.46M | 0.35% | |
BILZ | -1.04% | $839.90M | 0.14% | |
YEAR | -1.43% | $1.43B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.50% | $107.67M | 0.59% | |
VIXY | -78.80% | $145.75M | 0.85% | |
BTAL | -64.81% | $299.92M | 1.43% | |
IVOL | -42.62% | $356.05M | 1.02% | |
SPTS | -33.99% | $5.78B | 0.03% | |
FTSD | -33.15% | $227.95M | 0.25% | |
XONE | -31.85% | $634.45M | 0.03% | |
FXY | -31.61% | $855.29M | 0.4% | |
UTWO | -29.27% | $377.28M | 0.15% | |
SCHO | -28.09% | $10.98B | 0.03% | |
VGSH | -27.13% | $22.39B | 0.03% | |
IBTI | -23.12% | $1.02B | 0.07% | |
XHLF | -22.00% | $1.64B | 0.03% | |
IBTG | -21.43% | $1.94B | 0.07% | |
IBTH | -21.34% | $1.57B | 0.07% | |
IBTJ | -20.89% | $665.97M | 0.07% | |
BILS | -20.07% | $3.93B | 0.1356% | |
SHYM | -19.90% | $323.88M | 0.35% | |
IEI | -19.16% | $15.24B | 0.15% | |
IBTK | -17.95% | $428.20M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEP | -0.14% | $180.75B | -20.14% | 4.19% |
BCE | -0.23% | $20.74B | -33.94% | 12.66% |
BTCT | 0.23% | $22.45M | +63.08% | 0.00% |
HSY | 0.36% | $34.15B | -11.58% | 3.26% |
UUU | 0.39% | $7.19M | +93.17% | 0.00% |
STG | -1.03% | $33.64M | -0.46% | 0.00% |
TEF | 1.03% | $29.68B | +16.11% | 6.02% |
COR | -1.03% | $55.09B | +22.19% | 0.76% |
CLX | -1.19% | $15.64B | -4.03% | 3.84% |
CAG | -1.24% | $10.71B | -23.26% | 6.24% |
WTRG | 1.29% | $10.73B | +3.41% | 3.44% |
AMT | -1.33% | $100.47B | +11.04% | 3.06% |
PPC | 1.47% | $10.76B | +46.24% | 0.00% |
CYCN | 1.67% | $10.08M | +38.33% | 0.00% |
VZ | -1.71% | $186.06B | +9.18% | 6.11% |
T | 1.74% | $204.50B | +59.13% | 3.89% |
DFDV | 1.75% | $382.65M | +2,515.11% | 0.00% |
VSTA | -1.79% | $337.65M | +27.58% | 0.00% |
UNH | 1.84% | $275.58B | -38.78% | 2.75% |
JNJ | 1.88% | $376.43B | +6.60% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.55% | $23.15B | +27.46% | 1.14% |
ED | -21.63% | $36.89B | +11.61% | 3.28% |
AWK | -17.08% | $27.55B | +10.44% | 2.21% |
K | -13.64% | $28.25B | +36.38% | 2.80% |
FMTO | -12.00% | $5.20K | -99.92% | 0.00% |
CME | -10.88% | $95.89B | +33.92% | 4.00% |
EXC | -9.75% | $43.33B | +18.53% | 3.63% |
DUK | -9.46% | $90.42B | +13.65% | 3.59% |
KR | -8.39% | $43.57B | +27.37% | 1.97% |
WTRG | -7.91% | $10.73B | +3.41% | 3.44% |
MO | -7.61% | $98.64B | +26.21% | 6.86% |
MKTX | -7.46% | $8.42B | +14.81% | 1.34% |
AMT | -7.37% | $100.47B | +11.04% | 3.06% |
AEP | -6.98% | $54.42B | +15.22% | 3.61% |
BCE | -6.86% | $20.74B | -33.94% | 12.66% |
SO | -6.72% | $98.15B | +13.76% | 3.25% |
JNJ | -6.67% | $376.43B | +6.60% | 3.21% |
DG | -5.32% | $24.48B | -12.25% | 2.11% |
NEOG | -5.25% | $1.27B | -64.76% | 0.00% |
ASPS | -4.66% | $87.84M | -44.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.50% | $23.15B | +27.46% | 1.14% |
ED | -15.71% | $36.89B | +11.61% | 3.28% |
K | -10.02% | $28.25B | +36.38% | 2.80% |
CME | -9.80% | $95.89B | +33.92% | 4.00% |
AWK | -9.45% | $27.55B | +10.44% | 2.21% |
FMTO | -6.97% | $5.20K | -99.92% | 0.00% |
MO | -6.75% | $98.64B | +26.21% | 6.86% |
KR | -4.92% | $43.57B | +27.37% | 1.97% |
TU | -4.86% | $24.51B | 0.00% | 8.92% |
DUK | -4.70% | $90.42B | +13.65% | 3.59% |
CL | -4.42% | $74.51B | -2.15% | 2.20% |
KMB | -4.40% | $44.14B | -1.92% | 3.72% |
EXC | -3.91% | $43.33B | +18.53% | 3.63% |
VSA | -3.74% | $8.68M | -18.30% | 0.00% |
CHD | -3.46% | $24.47B | -7.94% | 1.17% |
LITB | -3.03% | $22.25M | -74.89% | 0.00% |
AEP | -2.95% | $54.42B | +15.22% | 3.61% |
SO | -2.78% | $98.15B | +13.76% | 3.25% |
GIS | -2.61% | $29.84B | -18.63% | 4.41% |
MKTX | -2.52% | $8.42B | +14.81% | 1.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLG | 98.48% | $9.05B | 0.2% | |
OEF | 98.23% | $19.59B | 0.2% | |
SPUS | 98.18% | $1.26B | 0.45% | |
MGC | 98.07% | $6.93B | 0.07% | |
IWL | 98.05% | $1.65B | 0.15% | |
ONEQ | 97.79% | $7.75B | 0.21% | |
IWF | 97.78% | $107.22B | 0.19% | |
VONG | 97.75% | $28.04B | 0.07% | |
IWY | 97.70% | $13.36B | 0.2% | |
VUG | 97.68% | $168.44B | 0.04% | |
QQQ | 97.63% | $340.13B | 0.2% | |
QQQM | 97.61% | $49.71B | 0.15% | |
IUSG | 97.57% | $22.37B | 0.04% | |
MGK | 97.56% | $26.20B | 0.07% | |
IVW | 97.55% | $57.03B | 0.18% | |
SPYG | 97.54% | $35.37B | 0.04% | |
EFIV | 97.49% | $1.10B | 0.1% | |
VOOG | 97.48% | $17.01B | 0.07% | |
TMFC | 97.48% | $1.41B | 0.5% | |
SCHG | 97.47% | $42.18B | 0.04% |
IOO - iShares Global 100 ETF and IWMY - Defiance R2000 Enhanced Options & 0DTE 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 IOO | Weight in IWMY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KJUL | 88.41% | $117.86M | 0.79% | |
IWM | 88.00% | $61.91B | 0.19% | |
VTWO | 87.92% | $12.29B | 0.07% | |
SCHA | 87.92% | $17.04B | 0.04% | |
NUSC | 87.75% | $1.14B | 0.31% | |
ESML | 87.71% | $1.82B | 0.17% | |
IWO | 87.66% | $11.45B | 0.24% | |
SMMD | 87.52% | $1.43B | 0.15% | |
KJAN | 87.43% | $291.36M | 0.79% | |
FNX | 87.35% | $1.12B | 0.6% | |
PRFZ | 87.34% | $2.35B | 0.34% | |
VXF | 87.20% | $21.95B | 0.05% | |
VB | 87.17% | $62.42B | 0.05% | |
PSC | 86.67% | $718.02M | 0.38% | |
SLYG | 86.66% | $3.34B | 0.15% | |
TMSL | 86.62% | $799.25M | 0.55% | |
SMLF | 86.59% | $1.76B | 0.15% | |
ISCG | 86.47% | $671.50M | 0.06% | |
DFAS | 86.40% | $10.02B | 0.27% | |
VBK | 86.39% | $18.63B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 79.78% | $11.94B | +19.30% | 0.89% |
BN | 77.92% | $97.34B | +43.68% | 0.56% |
BNT | 76.84% | $11.87B | +43.34% | 0.00% |
JXN | 75.99% | $6.02B | +18.62% | 2.59% |
AL | 75.94% | $6.42B | +27.06% | 1.51% |
CG | 75.93% | $16.91B | +17.28% | 2.99% |
IVZ | 75.52% | $6.63B | -1.13% | 5.53% |
JHG | 74.95% | $5.81B | +13.02% | 4.24% |
EVR | 74.64% | $9.45B | +26.67% | 1.32% |
AVNT | 74.53% | $3.44B | -14.47% | 2.81% |
PH | 74.30% | $85.73B | +28.28% | 1.00% |
GS | 74.13% | $188.67B | +38.40% | 1.94% |
FTV | 74.05% | $24.70B | -0.25% | 0.44% |
EQH | 73.83% | $16.62B | +34.81% | 1.81% |
WTFC | 73.50% | $8.24B | +32.40% | 1.55% |
AXP | 73.44% | $209.84B | +33.40% | 0.97% |
GTLS | 73.27% | $6.62B | +2.64% | 0.00% |
FLS | 73.08% | $6.20B | -0.15% | 1.77% |
KKR | 73.01% | $110.46B | +12.53% | 0.56% |
DOV | 72.99% | $24.85B | +2.26% | 1.14% |
iShares Global 100 ETF - IOO is made up of 106 holdings. Defiance R2000 Enhanced Options & 0DTE Income ETF - IWMY is made up of 7 holdings.
Name | Weight |
---|---|
![]() | 11.51% |
![]() | 11.44% |
![]() | 9.91% |
![]() | 6.70% |
![]() | 3.75% |
![]() | 3.36% |
![]() | 2.75% |
2.44% | |
2.00% | |
1.56% | |
1.50% | |
1.38% | |
T TCTZFNT Tencent Holdings Ltd | 1.33% |
1.25% | |
1.22% | |
S SAPGFNT SAP SE | 1.02% |
A ASMLFNT ASML Holding NV | 1.00% |
0.92% | |
0.91% | |
N NSRGFNT Nestle SA | 0.90% |
0.88% | |
0.86% | |
0.82% | |
0.77% | |
N NVSEFNT Novartis AG Registered Shares | 0.76% |
0.76% | |
R RHHVFNT Roche Holding AG | 0.75% |
A AZNCFNT AstraZeneca PLC | 0.74% |
T TOYOFNT Toyota Motor Corp | 0.74% |
![]() | 0.73% |
Name | Weight |
---|---|
7 7008182NT United States Treasury Notes 3% | 20.09% |
7 7008469NT United States Treasury Notes 3.88% | 18.63% |
7 7381371NT United States Treasury Bills 0% | 13.02% |
7 7381444NT United States Treasury Bills 0% | 12.97% |
7 7381488NT United States Treasury Bills 0% | 12.76% |
7 7008394NT United States Treasury Notes 4.25% | 7.16% |
F FGXXXNT First American Government Obligs X | 2.89% |