ISCF was created on 2015-04-28 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 376.7m in AUM and 1050 holdings. ISCF tracks an index of international small-cap firms in developed markets outside the US. Stocks are selected and weighted to increase exposure to four investment factors (quality", value", momentum", and low volatility).
NVDW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. NVDW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Nvidia stock (NVDA).
Key Details
Apr 28, 2015
Feb 19, 2025
Equity
Equity
Small Cap
Information Technology
-
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.
iShares International Small Cap Equity Factor ETF - ISCF is made up of 1020 holdings. Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings.
Name | Weight |
---|---|
B BNDSFNT BANCO DE SABADELL SA | 0.85% |
- | 0.82% |
- | 0.76% |
A ACLIFNT ACCELLERON N AG | 0.58% |
- | 0.54% |
0.50% | |
F FINGFNT FINNING INTERNATIONAL INC | 0.47% |
- | 0.46% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.38% |
K KLPEFNT KLEPIERRE REIT SA | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
![]() | 0.35% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
F FGROFNT FIRSTGROUP PLC | 0.33% |
- | 0.33% |
- | 0.33% |
F FPAFFNT FIRST PACIFIC LTD | 0.33% |
Name | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHC | 97.71% | $4.66B | 0.08% | |
SCZ | 97.45% | $10.34B | 0.4% | |
DFIC | 97.41% | $9.82B | 0.23% | |
AVDE | 97.35% | $7.99B | 0.23% | |
PDN | 97.23% | $361.56M | 0.47% | |
FNDC | 97.19% | $2.96B | 0.39% | |
DFAI | 96.90% | $10.73B | 0.18% | |
DLS | 96.88% | $1.02B | 0.58% | |
IDEV | 96.82% | $20.37B | 0.04% | |
VEA | 96.77% | $165.53B | 0.03% | |
SPDW | 96.63% | $27.36B | 0.03% | |
DFIS | 96.62% | $3.31B | 0.39% | |
IEFA | 96.51% | $143.94B | 0.07% | |
AVDV | 96.31% | $10.81B | 0.36% | |
SCHF | 96.12% | $49.26B | 0.03% | |
VSS | 96.05% | $9.40B | 0.07% | |
DFSI | 96.00% | $769.84M | 0.24% | |
EFA | 95.96% | $64.27B | 0.32% | |
VXUS | 95.85% | $99.04B | 0.05% | |
ESGD | 95.85% | $9.68B | 0.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTH | 0.03% | $1.67B | 0.07% | |
IBTI | -0.23% | $1.07B | 0.07% | |
XBIL | -0.36% | $807.47M | 0.15% | |
ULST | -0.64% | $575.58M | 0.2% | |
SCUS | -0.73% | $80.58M | 0.14% | |
STOT | -0.81% | $273.57M | 0.45% | |
STPZ | 1.25% | $445.09M | 0.2% | |
IBTJ | 1.44% | $698.84M | 0.07% | |
GBIL | -1.88% | $6.41B | 0.12% | |
SHV | 2.01% | $20.89B | 0.15% | |
GSST | 2.11% | $943.83M | 0.16% | |
SGOV | -2.39% | $52.19B | 0.09% | |
CMBS | 3.25% | $447.24M | 0.25% | |
AGZD | 3.30% | $98.49M | 0.23% | |
UNG | 3.55% | $452.17M | 1.06% | |
LDUR | 3.58% | $904.66M | 0.5% | |
TBIL | 3.61% | $5.79B | 0.15% | |
BSMW | -3.63% | $111.32M | 0.18% | |
IEI | 3.81% | $15.74B | 0.15% | |
WEAT | 3.91% | $120.75M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.16% | $88.17M | 0.59% | |
VIXY | -60.47% | $280.49M | 0.85% | |
VIXM | -52.48% | $25.97M | 0.85% | |
USDU | -44.33% | $138.04M | 0.5% | |
BTAL | -43.34% | $311.96M | 1.43% | |
UUP | -38.35% | $203.41M | 0.77% | |
IVOL | -21.92% | $337.06M | 1.02% | |
FTSD | -19.13% | $233.62M | 0.25% | |
XONE | -18.72% | $632.14M | 0.03% | |
CLIP | -16.21% | $1.51B | 0.07% | |
TBLL | -15.78% | $2.13B | 0.08% | |
BILS | -11.61% | $3.82B | 0.1356% | |
KCCA | -10.37% | $108.67M | 0.87% | |
BIL | -9.95% | $41.73B | 0.1356% | |
SPTS | -9.30% | $5.82B | 0.03% | |
BILZ | -8.77% | $898.39M | 0.14% | |
SHYM | -8.49% | $363.48M | 0.35% | |
SCHO | -6.94% | $10.95B | 0.03% | |
TFLO | -5.57% | $6.72B | 0.15% | |
XHLF | -5.45% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.54% | $218.16M | +1,755.57% | 0.00% |
K | -7.69% | $27.69B | +37.23% | 2.86% |
VSA | -7.38% | $10.63M | +30.19% | 0.00% |
VRCA | -6.67% | $55.41M | -90.91% | 0.00% |
HUSA | -5.47% | $351.35M | -23.87% | 0.00% |
SBDS | -5.03% | $22.44M | -84.14% | 0.00% |
NEOG | -4.47% | $1.02B | -72.43% | 0.00% |
BTCT | -2.13% | $26.17M | +52.78% | 0.00% |
LITB | -1.38% | $22.98M | -66.66% | 0.00% |
ALHC | -1.32% | $2.57B | +48.74% | 0.00% |
KR | -0.30% | $45.82B | +27.16% | 1.86% |
CEP | -0.16% | $369.41M | +188.60% | 0.00% |
CELC | 0.24% | $1.57B | +119.86% | 0.00% |
STG | 1.01% | $51.27M | +15.32% | 0.00% |
ASPS | 1.60% | $104.37M | -10.71% | 0.00% |
SRRK | 1.81% | $3.59B | +316.63% | 0.00% |
ZCMD | 2.01% | $26.01M | -8.84% | 0.00% |
IMDX | 2.33% | $77.22M | -14.01% | 0.00% |
CYCN | 2.36% | $8.47M | -26.26% | 0.00% |
UPXI | 2.67% | $262.78M | -29.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.22% | $68.46B | +30.51% | 5.09% |
NMAI | 72.72% | - | - | 11.94% |
BBVA | 71.92% | $89.38B | +47.44% | 4.98% |
BNT | 71.57% | $13.56B | +37.83% | 0.00% |
BN | 71.31% | $111.25B | +38.40% | 0.51% |
SAN | 70.54% | $130.11B | +80.41% | 2.69% |
PUK | 70.42% | $31.79B | +36.26% | 1.82% |
BHP | 69.52% | $128.52B | -8.79% | 4.98% |
NMR | 69.48% | $19.87B | +8.72% | 5.82% |
MFC | 69.31% | $52.58B | +15.28% | 3.93% |
NWG | 68.50% | $56.94B | +47.59% | 3.94% |
HSBC | 68.11% | $214.20B | +36.17% | 5.38% |
FCX | 67.98% | $56.21B | -13.18% | 0.77% |
AEG | 67.83% | $11.20B | +9.61% | 5.59% |
DB | 67.71% | $64.06B | +113.75% | 2.33% |
DD | 67.59% | $30.22B | -13.74% | 2.21% |
TECK | 67.13% | $15.71B | -33.92% | 1.12% |
MT | 66.86% | $24.95B | +41.99% | 1.74% |
SCCO | 66.73% | $72.80B | -12.58% | 2.98% |
IX | 66.67% | $25.59B | -6.90% | 10.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CEP | -0.16% | $369.41M | +188.60% | 0.00% |
CELC | 0.24% | $1.57B | +119.86% | 0.00% |
KR | -0.30% | $45.82B | +27.16% | 1.86% |
STG | 1.01% | $51.27M | +15.32% | 0.00% |
ALHC | -1.32% | $2.57B | +48.74% | 0.00% |
LITB | -1.38% | $22.98M | -66.66% | 0.00% |
ASPS | 1.60% | $104.37M | -10.71% | 0.00% |
SRRK | 1.81% | $3.59B | +316.63% | 0.00% |
ZCMD | 2.01% | $26.01M | -8.84% | 0.00% |
BTCT | -2.13% | $26.17M | +52.78% | 0.00% |
IMDX | 2.33% | $77.22M | -14.01% | 0.00% |
CYCN | 2.36% | $8.47M | -26.26% | 0.00% |
UPXI | 2.67% | $262.78M | -29.57% | 0.00% |
EXOD | 2.89% | $839.60M | +99.59% | 0.00% |
BMNR | 3.26% | $3.86B | +196.60% | 0.00% |
GALT | 3.45% | $227.85M | +44.00% | 0.00% |
CBOE | 3.53% | $25.31B | +31.70% | 1.05% |
DG | 3.91% | $23.23B | -12.33% | 2.24% |
PARAA | 3.95% | $15.70B | +1.70% | 1.05% |
REPL | 3.96% | $587.44M | -24.50% | 0.00% |
ISCF - iShares International Small Cap Equity Factor ETF and NVDW - Roundhill NVDA 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 ISCF | Weight in NVDW |
---|---|---|