ITA was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 7488.39m in AUM and 38 holdings. ITA tracks a market-cap-weighted index of US manufacturers", assemblers and distributors of airplane and defense equipment.
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
May 01, 2006
Oct 31, 2023
Equity
Equity
Industrials
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 97.33% | $5.43B | 0.57% | |
XAR | 94.45% | $3.29B | 0.35% | |
XLI | 87.58% | $21.35B | 0.09% | |
VIS | 86.20% | $5.57B | 0.09% | |
FIDU | 86.02% | $1.37B | 0.084% | |
IYJ | 85.69% | $1.60B | 0.39% | |
CGDV | 83.75% | $17.53B | 0.33% | |
RSPN | 83.23% | $644.49M | 0.4% | |
VO | 81.18% | $81.14B | 0.04% | |
FEX | 81.09% | $1.28B | 0.6% | |
RUNN | 80.92% | $354.86M | 0.58% | |
JMOM | 80.61% | $1.49B | 0.12% | |
VOT | 80.53% | $16.57B | 0.07% | |
CFA | 80.48% | $528.48M | 0.35% | |
PKW | 80.39% | $1.29B | 0.61% | |
FMDE | 80.34% | $2.71B | 0.23% | |
CGUS | 80.17% | $5.64B | 0.33% | |
FTC | 80.15% | $1.14B | 0.6% | |
GSEW | 80.06% | $1.25B | 0.09% | |
FNY | 80.00% | $365.32M | 0.7% |
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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 % |
---|---|---|---|---|
GE | 84.80% | $258.07B | +50.91% | 0.50% |
CW | 77.15% | $17.21B | +69.82% | 0.19% |
HWM | 77.02% | $68.07B | +102.72% | 0.22% |
ITT | 76.17% | $11.94B | +19.30% | 0.89% |
PH | 74.91% | $85.73B | +28.28% | 1.00% |
RTX | 74.08% | $185.06B | +29.55% | 1.88% |
TDG | 74.03% | $80.49B | +16.94% | 0.00% |
WAB | 73.74% | $35.00B | +25.60% | 0.44% |
TXT | 73.63% | $14.05B | -8.89% | 0.10% |
MOG.A | 72.58% | $5.71B | +10.31% | 0.63% |
DOV | 71.76% | $24.85B | +2.26% | 1.14% |
KKR | 71.73% | $110.46B | +12.53% | 0.56% |
AXP | 71.71% | $209.84B | +33.40% | 0.97% |
HXL | 71.47% | $4.54B | -12.86% | 1.14% |
J | 70.88% | $15.29B | +10.58% | 0.96% |
BNT | 70.85% | $11.87B | +43.34% | 0.00% |
BN | 70.84% | $97.34B | +43.68% | 0.56% |
APO | 70.80% | $77.51B | +16.20% | 1.39% |
ATI | 70.77% | $11.66B | +42.30% | 0.00% |
MET | 70.71% | $53.32B | +15.02% | 2.78% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBAG | 0.06% | $1.28B | 0.03% | |
BAB | 0.09% | $917.55M | 0.28% | |
AGG | -0.17% | $124.82B | 0.03% | |
GCOR | 0.29% | $559.59M | 0.08% | |
TBIL | 0.32% | $5.89B | 0.15% | |
SCHZ | -0.38% | $8.48B | 0.03% | |
MMIT | 0.42% | $842.07M | 0.3% | |
HYMB | 0.51% | $2.53B | 0.35% | |
UCON | -0.51% | $2.97B | 0.86% | |
AGGH | 0.51% | $313.57M | 0.29% | |
JMUB | -0.51% | $2.92B | 0.18% | |
FISR | 0.52% | $412.20M | 0.5% | |
BND | -0.67% | $127.02B | 0.03% | |
JSI | 0.69% | $823.46M | 0.49% | |
BSMR | -0.71% | $254.91M | 0.18% | |
USTB | -0.73% | $1.24B | 0.35% | |
STIP | 0.75% | $12.56B | 0.03% | |
SHAG | -0.78% | $37.95M | 0.12% | |
PZA | 0.79% | $2.80B | 0.28% | |
EAGG | 0.80% | $3.86B | 0.1% |
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% |
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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 % |
---|---|---|---|---|
LITB | -9.03% | $22.25M | -74.89% | 0.00% |
MKTX | -8.90% | $8.42B | +14.81% | 1.34% |
DG | -7.89% | $24.48B | -12.25% | 2.11% |
BCE | -6.99% | $20.74B | -33.94% | 12.66% |
CBOE | -6.71% | $23.15B | +27.46% | 1.14% |
CARM | -4.33% | $46.38M | -10.48% | 0.00% |
AWK | -4.20% | $27.55B | +10.44% | 2.21% |
HIHO | -3.37% | $7.93M | -15.79% | 3.78% |
ASPS | -3.36% | $87.84M | -44.83% | 0.00% |
K | -3.27% | $28.25B | +36.38% | 2.80% |
TU | -2.62% | $24.51B | 0.00% | 8.92% |
VSA | -2.40% | $8.68M | -18.30% | 0.00% |
UUU | -2.11% | $7.19M | +93.17% | 0.00% |
NXTC | -1.36% | $15.44M | -61.24% | 0.00% |
ED | -1.30% | $36.89B | +11.61% | 3.28% |
CAG | -0.97% | $10.71B | -23.26% | 6.24% |
BGS | -0.94% | $363.88M | -51.80% | 16.59% |
ZCMD | -0.52% | $33.59M | +12.71% | 0.00% |
NEOG | -0.52% | $1.27B | -64.76% | 0.00% |
DADA | -0.47% | $510.56M | +26.28% | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | 0.07% | $5.20K | -99.92% | 0.00% |
STG | -0.20% | $33.64M | -0.46% | 0.00% |
RLX | 0.23% | $2.00B | +18.92% | 0.45% |
DFDV | 0.38% | $382.65M | +2,515.11% | 0.00% |
VRCA | -0.40% | $55.59M | -93.27% | 0.00% |
DADA | -0.47% | $510.56M | +26.28% | 0.00% |
NEOG | -0.52% | $1.27B | -64.76% | 0.00% |
ZCMD | -0.52% | $33.59M | +12.71% | 0.00% |
IRWD | 0.59% | $129.31M | -87.21% | 0.00% |
CARV | 0.76% | $8.48M | -14.87% | 0.00% |
BGS | -0.94% | $363.88M | -51.80% | 16.59% |
CAG | -0.97% | $10.71B | -23.26% | 6.24% |
FUBO | 1.23% | $1.12B | +160.32% | 0.00% |
ED | -1.30% | $36.89B | +11.61% | 3.28% |
NXTC | -1.36% | $15.44M | -61.24% | 0.00% |
VHC | 1.38% | $36.58M | +138.40% | 0.00% |
MSIF | 1.42% | $831.70M | +47.09% | 6.02% |
ALHC | 1.46% | $2.90B | +77.36% | 0.00% |
AMT | 1.47% | $100.47B | +11.04% | 3.06% |
EDU | 1.77% | $7.95B | -35.55% | 0.00% |
iShares U.S. Aerospace & Defense ETF - ITA is made up of 37 holdings. Defiance R2000 Enhanced Options & 0DTE Income ETF - IWMY is made up of 7 holdings.
Name | Weight |
---|---|
20.80% | |
![]() | 14.48% |
10.06% | |
5.15% | |
4.95% | |
4.30% | |
4.03% | |
3.91% | |
3.82% | |
3.79% | |
2.72% | |
![]() | 2.60% |
2.21% | |
2.19% | |
1.90% | |
![]() | 1.79% |
![]() | 1.63% |
1.40% | |
0.97% | |
0.86% | |
![]() | 0.82% |
![]() | 0.73% |
0.72% | |
0.71% | |
0.63% | |
0.52% | |
0.43% | |
0.38% | |
![]() | 0.37% |
0.31% |
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% |
ITA - iShares U.S. Aerospace & Defense 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 ITA | Weight in IWMY |
---|---|---|
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 | |
---|---|---|---|---|
TAIL | -72.51% | $107.67M | 0.59% | |
VIXY | -60.20% | $145.75M | 0.85% | |
BTAL | -46.72% | $299.92M | 1.43% | |
IVOL | -31.31% | $356.05M | 1.02% | |
SPTS | -30.44% | $5.78B | 0.03% | |
XONE | -28.52% | $634.45M | 0.03% | |
UTWO | -26.35% | $377.28M | 0.15% | |
FTSD | -26.32% | $227.95M | 0.25% | |
VGSH | -25.62% | $22.39B | 0.03% | |
FXY | -24.39% | $855.29M | 0.4% | |
SCHO | -24.19% | $10.98B | 0.03% | |
IBTG | -24.03% | $1.94B | 0.07% | |
IBTI | -22.86% | $1.02B | 0.07% | |
BILS | -22.53% | $3.93B | 0.1356% | |
IBTH | -21.58% | $1.57B | 0.07% | |
CLIP | -20.88% | $1.49B | 0.07% | |
XHLF | -20.76% | $1.64B | 0.03% | |
IBTJ | -20.01% | $665.97M | 0.07% | |
IEI | -19.17% | $15.24B | 0.15% | |
STOT | -18.65% | $235.81M | 0.45% |