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).
SSK was created on 2025-07-02 by REX-Osprey. The fund's investment portfolio concentrates primarily on long sol", short usd currency. SSK is an actively managed ETF that provides exposure to the price performance of spot Solana (SOL) along with an additional layer of potential return via staking rewards", which are passed on to investors through monthly payouts.
Key Details
Apr 28, 2015
Jul 02, 2025
Equity
Currency
Small Cap
Long SOL, Short USD
-
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 % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
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Dollar Weakness Boosts International Appeal
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Oil Moves On Middle East Tensions, But Other Markets Stay The Course
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% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
ISCF - iShares International Small Cap Equity Factor ETF and SSK - REX Osprey SOL + Staking 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 SSK |
---|---|---|
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 | 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 | 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 % |
---|---|---|---|---|
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 | 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% |
iShares International Small Cap Equity Factor ETF - ISCF is made up of 1020 holdings. REX Osprey SOL + Staking ETF - SSK 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 |
---|---|