ISHG was created on 2009-01-21 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 606.31m in AUM and 156 holdings. ISHG tracks a market-value-weighted index of developed market", non-US government issued debts maturing between one to three years.
MVV was created on 2006-06-19 by ProShares. The fund's investment portfolio concentrates primarily on mid cap equity. MVV provides daily 2x leveraged exposure to a market-cap weighted index of 400 US mid-cap companies.
Key Details
Jan 21, 2009
Jun 19, 2006
Fixed Income
Equity
Investment Grade
Mid 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.
Failed to load MVV news
Failed to load ISHG news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 95.50% | $151.46M | 0.78% | |
FXE | 94.72% | $547.89M | 0.4% | |
IBND | 91.77% | $416.38M | 0.5% | |
IGOV | 89.41% | $1.23B | 0.35% | |
BWX | 88.48% | $1.52B | 0.35% | |
BWZ | 87.74% | $513.93M | 0.35% | |
FXB | 79.91% | $90.37M | 0.4% | |
EMLC | 75.30% | $3.64B | 0.3% | |
LEMB | 74.23% | $384.76M | 0.3% | |
FXY | 71.14% | $599.36M | 0.4% | |
EBND | 69.50% | $2.04B | 0.3% | |
FXC | 67.02% | $92.66M | 0.4% | |
WIP | 65.83% | $376.89M | 0.5% | |
DWX | 63.67% | $473.96M | 0.45% | |
EFAV | 58.76% | $5.31B | 0.2% | |
FEMB | 58.32% | $210.41M | 0.85% | |
RWX | 55.52% | $315.69M | 0.59% | |
IAU | 51.56% | $47.74B | 0.25% | |
GLD | 51.45% | $101.58B | 0.4% | |
BAR | 51.45% | $1.11B | 0.1749% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.85% | $88.17M | 0.59% | |
VIXY | -78.26% | $280.49M | 0.85% | |
VIXM | -72.25% | $25.97M | 0.85% | |
BTAL | -66.51% | $311.96M | 1.43% | |
IVOL | -46.19% | $337.06M | 1.02% | |
FTSD | -32.37% | $233.62M | 0.25% | |
XONE | -32.15% | $632.14M | 0.03% | |
SPTS | -31.58% | $5.82B | 0.03% | |
SCHO | -28.37% | $10.95B | 0.03% | |
FXY | -28.32% | $599.36M | 0.4% | |
VGSH | -27.82% | $22.75B | 0.03% | |
UTWO | -26.56% | $373.54M | 0.15% | |
IBTH | -24.27% | $1.67B | 0.07% | |
IBTI | -23.20% | $1.07B | 0.07% | |
IBTG | -21.20% | $1.96B | 0.07% | |
BILS | -20.69% | $3.82B | 0.1356% | |
TBLL | -20.64% | $2.13B | 0.08% | |
SHYM | -18.85% | $363.48M | 0.35% | |
IBTJ | -18.59% | $698.84M | 0.07% | |
IEI | -16.87% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | 0.05% | $347.36M | 0.8% | |
IBTF | 0.37% | $1.94B | 0.07% | |
DFNM | 0.47% | $1.60B | 0.17% | |
YEAR | -0.50% | $1.49B | 0.25% | |
IBND | -0.74% | $416.38M | 0.5% | |
SMMU | -0.75% | $909.62M | 0.35% | |
OWNS | 0.79% | $129.47M | 0.3% | |
SHM | 1.06% | $3.42B | 0.2% | |
CMBS | -1.12% | $447.24M | 0.25% | |
IBMN | 1.16% | $439.18M | 0.18% | |
JBND | 1.16% | $2.46B | 0.25% | |
MLN | -1.19% | $502.62M | 0.24% | |
GLDM | 1.25% | $15.92B | 0.1% | |
BUXX | 1.47% | $308.20M | 0.25% | |
BNDX | -1.50% | $68.14B | 0.07% | |
FMHI | -1.54% | $740.65M | 0.7% | |
SGOL | 1.69% | $5.17B | 0.17% | |
BSSX | 1.71% | $83.94M | 0.18% | |
TOTL | 1.80% | $3.81B | 0.55% | |
AGZD | 1.82% | $98.49M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDY | 99.82% | $23.18B | 0.24% | |
SPMD | 99.79% | $13.80B | 0.03% | |
IJH | 99.79% | $98.45B | 0.05% | |
IVOO | 99.78% | $2.74B | 0.07% | |
SCHM | 99.27% | $11.96B | 0.04% | |
VB | 99.22% | $64.49B | 0.05% | |
JMEE | 99.21% | $1.91B | 0.24% | |
XJH | 99.12% | $294.60M | 0.12% | |
ESML | 98.84% | $1.91B | 0.17% | |
SMMD | 98.81% | $1.52B | 0.15% | |
JHMM | 98.69% | $4.22B | 0.42% | |
IJK | 98.66% | $9.07B | 0.17% | |
MDYG | 98.62% | $2.38B | 0.15% | |
NUSC | 98.57% | $1.17B | 0.31% | |
VBR | 98.55% | $30.46B | 0.07% | |
FSMD | 98.45% | $1.62B | 0.16% | |
TMSL | 98.39% | $859.23M | 0.55% | |
IVOV | 98.35% | $954.36M | 0.1% | |
FNX | 98.32% | $1.15B | 0.6% | |
IVOG | 98.29% | $1.15B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -96.41% | $203.41M | 0.77% | |
USDU | -91.96% | $138.04M | 0.5% | |
JAAA | -24.14% | $23.14B | 0.2% | |
DRLL | -22.35% | $265.55M | 0.41% | |
IEO | -22.21% | $494.55M | 0.4% | |
XOP | -21.92% | $1.89B | 0.35% | |
PXE | -21.45% | $71.59M | 0.63% | |
JBBB | -21.11% | $1.35B | 0.48% | |
FTXN | -21.06% | $123.55M | 0.6% | |
FXN | -20.34% | $279.52M | 0.62% | |
RSPG | -20.06% | $430.78M | 0.4% | |
KBWB | -20.02% | $4.78B | 0.35% | |
FENY | -19.88% | $1.39B | 0.084% | |
IAT | -19.68% | $625.74M | 0.4% | |
FCG | -19.68% | $340.25M | 0.57% | |
VDE | -19.57% | $7.25B | 0.09% | |
XLE | -19.44% | $27.55B | 0.09% | |
FLJH | -19.07% | $90.05M | 0.09% | |
IYE | -18.80% | $1.19B | 0.39% | |
UGA | -18.72% | $78.10M | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CEFS | 0.05% | $303.25M | 4.29% | |
MINT | -0.05% | $13.46B | 0.35% | |
DAPP | -0.09% | $275.09M | 0.51% | |
METV | -0.20% | $315.49M | 0.59% | |
SATO | -0.23% | $12.00M | 0.6% | |
OUSA | 0.24% | $815.50M | 0.48% | |
LVHI | 0.27% | $2.97B | 0.4% | |
FIW | 0.27% | $1.88B | 0.51% | |
IWMY | -0.28% | $134.22M | 1.02% | |
CDC | 0.30% | $739.31M | 0.42% | |
SDOG | 0.31% | $1.20B | 0.36% | |
BITQ | -0.35% | $273.86M | 0.85% | |
PFFR | 0.50% | $97.12M | 0.45% | |
ICVT | -0.54% | $2.90B | 0.2% | |
ARKX | 0.67% | $402.96M | 0.75% | |
FDL | -0.76% | $5.61B | 0.43% | |
KOMP | 0.81% | $2.38B | 0.2% | |
VOE | -0.83% | $18.42B | 0.07% | |
DVOL | 0.83% | $70.47M | 0.6% | |
DEFI | 0.85% | $16.04M | 0.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOG | -28.11% | $2.82B | -33.78% | 6.20% |
VNOM | -27.93% | $4.92B | -9.57% | 3.20% |
FCNCA | -27.20% | $26.80B | -3.39% | 0.37% |
LPLA | -26.38% | $31.91B | +80.12% | 0.30% |
SM | -25.34% | $3.17B | -40.02% | 2.93% |
PUMP | -24.12% | $582.94M | -41.50% | 0.00% |
PR | -23.58% | $10.00B | -6.03% | 3.63% |
SYF | -23.49% | $26.14B | +38.33% | 1.50% |
FANG | -23.40% | $44.12B | -24.81% | 2.56% |
VLO | -23.28% | $43.30B | -13.82% | 3.20% |
CHRD | -23.19% | $6.46B | -34.16% | 4.64% |
MTDR | -23.16% | $6.38B | -16.67% | 2.12% |
VTLE | -23.03% | $751.33M | -55.56% | 0.00% |
DIS | -22.83% | $214.90B | +27.59% | 0.84% |
MC | -22.80% | $5.28B | +4.65% | 3.53% |
OVV | -22.71% | $10.86B | -8.98% | 2.90% |
BAC | -22.65% | $361.23B | +18.98% | 2.17% |
WTTR | -21.97% | $981.70M | -20.14% | 2.89% |
VSEC | -21.76% | $2.92B | +58.98% | 0.27% |
COF | -21.75% | $137.78B | +42.16% | 1.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 52.68% | - | - | 0.00% |
DRD | 48.18% | $1.15B | +31.82% | 2.09% |
CEF.U | 46.75% | - | - | 0.00% |
WPM | 46.47% | $41.31B | +52.28% | 0.70% |
TEF | 46.30% | $29.23B | +14.10% | 6.44% |
RGLD | 45.38% | $10.01B | +10.13% | 1.15% |
HMY | 44.90% | $8.38B | +38.58% | 1.28% |
AGI | 44.80% | $10.67B | +48.97% | 0.39% |
NGG | 44.40% | $69.65B | +8.91% | 4.40% |
AEM | 44.30% | $62.37B | +59.87% | 1.27% |
FTS | 43.00% | $24.58B | +17.11% | 3.56% |
AU | 42.35% | $23.89B | +68.95% | 2.26% |
XASAX | 41.60% | - | - | 0.16% |
AMT | 40.50% | $97.72B | -5.29% | 3.21% |
GFI | 40.39% | $21.89B | +42.54% | 2.28% |
FNV | 39.95% | $30.42B | +22.45% | 0.93% |
SBAC | 38.84% | $24.39B | +3.39% | 1.86% |
SAND | 38.63% | $2.74B | +62.78% | 0.61% |
UL | 38.57% | $144.79B | -3.89% | 3.28% |
NEM | 38.15% | $68.44B | +26.98% | 1.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QXO | 0.01% | $13.84B | +65.12% | 0.00% |
UNH | 0.01% | $241.34B | -53.83% | 3.27% |
SBET | -0.02% | $1.96B | +150.77% | 0.00% |
MNDY | -0.02% | $14.10B | +20.85% | 0.00% |
WPRT | -0.02% | $66.01M | -36.29% | 0.00% |
CUZ | 0.02% | $4.57B | -1.09% | 4.70% |
AI | -0.02% | $3.25B | -9.46% | 0.00% |
SOLV | -0.03% | $12.63B | +23.95% | 0.00% |
CENT | -0.05% | $2.49B | -1.38% | 0.00% |
CMPO | 0.06% | $1.42B | +104.61% | 0.00% |
EXEL | -0.06% | $9.92B | +57.16% | 0.00% |
LMB | -0.07% | $1.60B | +116.38% | 0.00% |
CRNT | 0.07% | $202.55M | -17.69% | 0.00% |
KC | 0.07% | $3.72B | +406.67% | 0.00% |
OPRT | 0.08% | $271.12M | +101.30% | 0.00% |
GRPN | -0.08% | $1.26B | +138.14% | 0.00% |
PSQH | 0.09% | $95.18M | -20.23% | 0.00% |
BOOM | -0.09% | $167.41M | -39.48% | 0.00% |
MLYS | -0.10% | $944.39M | +16.95% | 0.00% |
EHTH | 0.10% | $101.59M | -36.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.88% | $25.31B | +31.70% | 1.05% |
MKTX | -12.11% | $7.88B | -6.01% | 1.45% |
AWK | -9.04% | $27.23B | -1.90% | 2.25% |
CME | -8.56% | $100.09B | +46.94% | 1.73% |
ED | -6.70% | $36.96B | +5.20% | 3.30% |
DFDV | -6.50% | $218.16M | +1,755.57% | 0.00% |
LITB | -4.96% | $22.98M | -66.66% | 0.00% |
UPXI | -4.93% | $262.78M | -29.57% | 0.00% |
VSA | -4.69% | $10.63M | +30.19% | 0.00% |
VSTA | -4.25% | $332.84M | +38.80% | 0.00% |
KR | -3.87% | $45.82B | +27.16% | 1.86% |
ZCMD | -3.70% | $26.01M | -8.84% | 0.00% |
SBDS | -3.51% | $22.44M | -84.14% | 0.00% |
DG | -3.35% | $23.23B | -12.33% | 2.24% |
STG | -2.81% | $51.27M | +15.32% | 0.00% |
BCE | -0.70% | $21.69B | -30.24% | 10.46% |
GFI | -0.37% | $21.89B | +42.54% | 2.28% |
NEUE | 0.02% | $61.01M | +4.65% | 0.00% |
MO | 0.18% | $103.59B | +25.48% | 6.67% |
PHYS | 0.22% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 87.96% | $24.99B | -1.11% | 1.13% |
ITT | 86.05% | $12.56B | +12.83% | 0.85% |
JHG | 85.95% | $6.80B | +15.90% | 3.71% |
BN | 85.95% | $111.25B | +38.40% | 0.51% |
EVR | 85.92% | $11.99B | +23.91% | 1.06% |
BDC | 85.83% | $5.06B | +38.14% | 0.16% |
AXP | 85.59% | $211.14B | +19.91% | 1.01% |
PH | 85.37% | $93.54B | +30.45% | 0.92% |
BNT | 85.20% | $13.56B | +37.83% | 0.00% |
SF | 84.85% | $11.72B | +28.66% | 1.52% |
GS | 84.25% | $224.22B | +43.56% | 1.64% |
TROW | 83.88% | $22.89B | -9.03% | 4.85% |
JEF | 83.77% | $12.09B | +0.21% | 2.58% |
HBAN | 83.62% | $24.30B | +10.90% | 3.75% |
WTFC | 83.27% | $8.74B | +20.62% | 1.47% |
PFG | 83.16% | $17.17B | -6.04% | 3.88% |
CG | 83.02% | $22.38B | +24.59% | 2.26% |
BX | 82.92% | $214.04B | +23.35% | 1.54% |
AIT | 82.91% | $10.42B | +25.40% | 0.61% |
PNR | 82.90% | $16.61B | +15.28% | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | 0.02% | $61.01M | +4.65% | 0.00% |
MO | 0.18% | $103.59B | +25.48% | 6.67% |
PHYS | 0.22% | - | - | 0.00% |
HUSA | 0.23% | $351.35M | -23.87% | 0.00% |
CYCN | 0.33% | $8.47M | -26.26% | 0.00% |
GFI | -0.37% | $21.89B | +42.54% | 2.28% |
ASPS | 0.46% | $104.37M | -10.71% | 0.00% |
TU | 0.52% | $24.69B | +0.31% | 7.13% |
TEF | 0.54% | $29.23B | +14.10% | 6.44% |
BCE | -0.70% | $21.69B | -30.24% | 10.46% |
EMA | 0.90% | $14.00B | +30.16% | 4.37% |
AMT | 0.91% | $97.72B | -5.29% | 3.21% |
PM | 1.20% | $252.43B | +40.82% | 3.34% |
DUK | 1.32% | $93.64B | +10.26% | 3.48% |
VRCA | 1.38% | $55.41M | -90.91% | 0.00% |
CREG | 1.57% | $4.71M | -81.10% | 0.00% |
AEP | 1.68% | $60.50B | +15.42% | 3.26% |
DRD | 2.08% | $1.15B | +31.82% | 2.09% |
CPSH | 2.10% | $37.91M | +56.29% | 0.00% |
STG | -2.81% | $51.27M | +15.32% | 0.00% |
ISHG - iShares 3 Year International Treasury Bond ETF and MVV - ProShares Ultra MidCap400 2X Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in ISHG | Weight in MVV |
---|---|---|
iShares 3 Year International Treasury Bond ETF - ISHG is made up of 135 holdings. ProShares Ultra MidCap400 2X Shares - MVV is made up of 401 holdings.
Name | Weight |
---|---|
- | 7.38% |
- | 4.71% |
- | 3.84% |
- | 3.42% |
- | 2.69% |
- | 2.28% |
- | 1.97% |
- | 1.75% |
- | 1.70% |
- | 1.64% |
- | 1.57% |
- | 1.55% |
- | 1.53% |
- | 1.53% |
- | 1.51% |
- | 1.46% |
- | 1.37% |
- | 1.36% |
- | 1.27% |
- | 1.25% |
- | 1.24% |
- | 1.15% |
- | 1.15% |
- | 1.07% |
- | 1.05% |
- | 1.02% |
- | 0.99% |
- | 0.96% |
- | 0.96% |
- | 0.94% |
Name | Weight |
---|---|
0.77% | |
0.76% | |
0.66% | |
0.53% | |
0.52% | |
![]() | 0.52% |
0.52% | |
0.50% | |
0.50% | |
0.49% | |
0.47% | |
0.47% | |
![]() | 0.45% |
![]() | 0.44% |
![]() | 0.44% |
0.43% | |
0.42% | |
![]() | 0.42% |
0.42% | |
![]() | 0.41% |
0.41% | |
0.41% | |
![]() | 0.41% |
0.41% | |
0.41% | |
0.40% | |
![]() | 0.40% |
0.40% | |
0.39% | |
0.38% |