ITOT was created on 2004-01-20 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 69885.59m in AUM and 2434 holdings. ITOT tracks a market cap-weighted index of all common equities listed on the NYSE and the NASDAQ.
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
Jan 20, 2004
Oct 31, 2023
Equity
Equity
Total Market
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 % |
---|---|---|---|---|
ITT | 78.97% | $12.44B | +15.16% | 0.85% |
BN | 78.74% | $105.26B | +38.58% | 0.53% |
BNT | 77.99% | $12.84B | +38.78% | 0.00% |
CG | 76.70% | $21.30B | +33.81% | 2.37% |
AL | 76.58% | $6.61B | +21.24% | 1.47% |
IVZ | 75.97% | $7.76B | +6.91% | 4.77% |
JHG | 75.72% | $6.54B | +16.03% | 3.79% |
EVR | 75.58% | $11.31B | +23.79% | 1.11% |
JXN | 75.41% | $6.29B | +8.66% | 3.43% |
AXP | 75.22% | $224.83B | +31.52% | 0.96% |
GS | 75.20% | $218.87B | +44.91% | 1.69% |
AVNT | 74.45% | $3.07B | -24.11% | 3.16% |
WTFC | 74.23% | $8.89B | +24.71% | 1.43% |
EQH | 73.94% | $16.23B | +24.47% | 1.86% |
APAM | 73.92% | $3.30B | +12.13% | 6.53% |
PH | 73.70% | $90.99B | +30.72% | 0.94% |
KKR | 73.58% | $124.18B | +21.29% | 0.51% |
SNV | 73.45% | $7.60B | +24.61% | 2.83% |
JEF | 73.41% | $11.52B | +1.58% | 2.67% |
BX | 73.38% | $198.19B | +23.41% | 2.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.53% | $105.26B | +38.58% | 0.53% |
BNT | 85.47% | $12.84B | +38.78% | 0.00% |
ITT | 85.16% | $12.44B | +15.16% | 0.85% |
JHG | 84.18% | $6.54B | +16.03% | 3.79% |
PH | 84.15% | $90.99B | +30.72% | 0.94% |
AXP | 83.61% | $224.83B | +31.52% | 0.96% |
KKR | 82.45% | $124.18B | +21.29% | 0.51% |
EMR | 82.27% | $78.69B | +19.60% | 1.50% |
TROW | 82.26% | $22.53B | -13.88% | 4.94% |
BX | 81.69% | $198.19B | +23.41% | 2.14% |
GS | 81.56% | $218.87B | +44.91% | 1.69% |
EVR | 81.49% | $11.31B | +23.79% | 1.11% |
WAB | 81.37% | $36.44B | +29.73% | 0.42% |
MKSI | 81.28% | $7.02B | -26.62% | 0.82% |
ARES | 81.23% | $39.40B | +23.54% | 2.29% |
APO | 81.20% | $84.88B | +21.25% | 1.28% |
DOV | 81.11% | $25.90B | +2.11% | 1.08% |
SEIC | 80.93% | $11.55B | +36.30% | 1.06% |
ADI | 80.79% | $120.82B | +2.41% | 1.56% |
KN | 80.41% | $1.57B | -3.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.05% | $513.44M | 0.24% | |
YEAR | 0.24% | $1.47B | 0.25% | |
WEAT | 0.34% | $124.92M | 0.28% | |
GOVI | -0.34% | $939.24M | 0.15% | |
LMBS | 0.61% | $5.12B | 0.64% | |
IBMS | 0.71% | $89.71M | 0.18% | |
IBND | -0.89% | $407.57M | 0.5% | |
SHM | -0.93% | $3.41B | 0.2% | |
BUXX | -1.14% | $312.54M | 0.25% | |
JBND | -1.43% | $2.36B | 0.25% | |
SUB | 1.60% | $9.98B | 0.07% | |
CTA | -1.61% | $1.07B | 0.76% | |
TOTL | -1.63% | $3.81B | 0.55% | |
NUBD | 1.81% | $397.19M | 0.16% | |
CGCB | 1.84% | $2.60B | 0.27% | |
BNDW | 1.93% | $1.29B | 0.05% | |
BNDX | -1.95% | $67.48B | 0.07% | |
DFNM | -2.00% | $1.59B | 0.17% | |
TLH | 2.07% | $11.45B | 0.15% | |
FMB | 2.25% | $1.89B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHB | 99.90% | $34.85B | 0.03% | |
IWB | 99.90% | $41.49B | 0.15% | |
VTI | 99.89% | $507.03B | 0.03% | |
SCHK | 99.89% | $4.37B | 0.03% | |
DFAU | 99.88% | $8.70B | 0.12% | |
SPTM | 99.88% | $10.68B | 0.03% | |
DFUS | 99.86% | $15.75B | 0.09% | |
IWV | 99.85% | $16.07B | 0.2% | |
IYY | 99.82% | $2.50B | 0.2% | |
BBUS | 99.82% | $5.09B | 0.02% | |
SCHX | 99.82% | $56.73B | 0.03% | |
PBUS | 99.79% | $8.33B | 0.04% | |
ESGU | 99.79% | $13.86B | 0.15% | |
SPLG | 99.79% | $76.76B | 0.02% | |
ILCB | 99.79% | $1.06B | 0.03% | |
VOO | 99.77% | $696.88B | 0.03% | |
VONE | 99.77% | $6.45B | 0.07% | |
IVV | 99.75% | $632.73B | 0.03% | |
GSLC | 99.71% | $13.93B | 0.09% | |
GSUS | 99.69% | $2.65B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.40% | $200.94M | 0.85% | |
TAIL | -73.17% | $94.90M | 0.59% | |
VIXM | -69.88% | $22.99M | 0.85% | |
BTAL | -66.18% | $310.24M | 1.43% | |
IVOL | -36.07% | $341.06M | 1.02% | |
XONE | -31.59% | $629.16M | 0.03% | |
SPTS | -25.65% | $5.78B | 0.03% | |
FXY | -24.53% | $798.58M | 0.4% | |
IBTG | -23.75% | $1.93B | 0.07% | |
VGSH | -22.70% | $22.70B | 0.03% | |
UTWO | -22.14% | $376.64M | 0.15% | |
SCHO | -21.99% | $10.92B | 0.03% | |
BILS | -20.53% | $3.80B | 0.1356% | |
IBTH | -19.71% | $1.62B | 0.07% | |
XHLF | -19.39% | $1.73B | 0.03% | |
TBLL | -17.61% | $2.12B | 0.08% | |
IBTI | -17.26% | $1.07B | 0.07% | |
ULST | -16.62% | $592.71M | 0.2% | |
GBIL | -15.07% | $6.37B | 0.12% | |
FTSD | -14.64% | $233.24M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RDTE | 91.68% | $140.25M | 0.97% | |
IWM | 88.39% | $67.25B | 0.19% | |
VTWO | 88.31% | $12.69B | 0.07% | |
KJUL | 88.26% | $160.44M | 0.79% | |
SCHA | 88.11% | $17.85B | 0.04% | |
NUSC | 88.01% | $1.17B | 0.31% | |
KJAN | 87.95% | $283.13M | 0.79% | |
ESML | 87.89% | $1.91B | 0.17% | |
IWO | 87.78% | $11.96B | 0.24% | |
SMMD | 87.75% | $1.51B | 0.15% | |
PRFZ | 87.66% | $2.44B | 0.34% | |
FNX | 87.52% | $1.16B | 0.6% | |
VB | 87.37% | $65.40B | 0.05% | |
VXF | 87.21% | $22.82B | 0.05% | |
PSC | 86.83% | $786.25M | 0.38% | |
TMSL | 86.83% | $865.72M | 0.55% | |
GSSC | 86.78% | $597.16M | 0.2% | |
SLYG | 86.76% | $3.51B | 0.15% | |
SMLF | 86.71% | $1.90B | 0.15% | |
DFAS | 86.63% | $10.68B | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.37% | $24.71B | +36.77% | 1.07% |
ED | -14.02% | $36.39B | +11.91% | 3.34% |
AWK | -12.39% | $27.95B | +5.15% | 2.18% |
K | -9.72% | $27.64B | +41.46% | 2.87% |
MKTX | -9.04% | $8.15B | -1.09% | 1.39% |
CME | -7.35% | $99.84B | +44.13% | 1.75% |
DG | -5.13% | $25.17B | -9.90% | 2.08% |
KR | -5.06% | $47.78B | +38.66% | 1.78% |
BCE | -4.96% | $22.02B | -26.94% | 10.19% |
VSA | -3.57% | $12.16M | +21.20% | 0.00% |
ASPS | -3.44% | $150.77M | +23.72% | 0.00% |
TU | -2.83% | $24.99B | +5.67% | 7.03% |
AMT | -2.55% | $103.82B | +6.20% | 3.01% |
MO | -2.53% | $97.92B | +21.81% | 7.02% |
ZCMD | -2.17% | $28.79M | -11.91% | 0.00% |
DUK | -2.09% | $91.66B | +11.97% | 3.55% |
LTM | -1.72% | $12.57B | -95.57% | 2.41% |
VSTA | -1.48% | $325.62M | +40.00% | 0.00% |
HUSA | -1.20% | $20.46M | -9.15% | 0.00% |
STG | -1.03% | $56.15M | +27.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.63% | $94.90M | 0.59% | |
VIXY | -80.64% | $200.94M | 0.85% | |
VIXM | -73.98% | $22.99M | 0.85% | |
BTAL | -68.11% | $310.24M | 1.43% | |
IVOL | -45.34% | $341.06M | 1.02% | |
SPTS | -34.55% | $5.78B | 0.03% | |
XONE | -33.76% | $629.16M | 0.03% | |
FTSD | -33.10% | $233.24M | 0.25% | |
FXY | -32.21% | $798.58M | 0.4% | |
UTWO | -29.32% | $376.64M | 0.15% | |
SCHO | -28.63% | $10.92B | 0.03% | |
VGSH | -28.17% | $22.70B | 0.03% | |
IBTG | -24.09% | $1.93B | 0.07% | |
IBTH | -23.86% | $1.62B | 0.07% | |
IBTI | -23.81% | $1.07B | 0.07% | |
XHLF | -23.15% | $1.73B | 0.03% | |
BILS | -22.43% | $3.80B | 0.1356% | |
IBTJ | -20.44% | $689.78M | 0.07% | |
TBLL | -20.18% | $2.12B | 0.08% | |
SHYM | -19.39% | $355.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | -0.13% | $2.63B | 0.18% | |
SUB | 0.16% | $9.98B | 0.07% | |
GVI | 0.18% | $3.44B | 0.2% | |
CTA | -0.21% | $1.07B | 0.76% | |
FLMI | 0.23% | $745.34M | 0.3% | |
IBMS | 0.30% | $89.71M | 0.18% | |
USDU | -0.33% | $129.88M | 0.5% | |
SHM | 0.55% | $3.41B | 0.2% | |
ITM | 0.55% | $1.87B | 0.18% | |
LGOV | 0.63% | $651.93M | 0.67% | |
STIP | -0.70% | $12.73B | 0.03% | |
FMHI | -0.94% | $748.97M | 0.7% | |
KCCA | 0.96% | $109.01M | 0.87% | |
MLN | 1.06% | $513.44M | 0.24% | |
BSCP | 1.13% | $3.25B | 0.1% | |
CCOR | 1.23% | $51.19M | 1.18% | |
STOT | -1.36% | $254.22M | 0.45% | |
SMMU | 1.44% | $898.04M | 0.35% | |
IBTP | -1.56% | $143.68M | 0.07% | |
SMB | 1.64% | $276.89M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | -0.53% | $43.84B | +22.86% | 3.60% |
UUU | -0.56% | $7.33M | +132.47% | 0.00% |
WTRG | -0.57% | $10.61B | -4.25% | 3.45% |
AEP | -0.59% | $56.10B | +15.48% | 3.51% |
DFDV | -0.85% | $361.15M | +2,667.20% | 0.00% |
JNJ | 0.90% | $377.32B | +5.08% | 3.20% |
VRCA | 1.01% | $75.38M | -90.26% | 0.00% |
STG | -1.03% | $56.15M | +27.66% | 0.00% |
SO | 1.08% | $101.86B | +15.78% | 3.13% |
LITB | 1.13% | $25.36M | -69.22% | 0.00% |
HUSA | -1.20% | $20.46M | -9.15% | 0.00% |
VSTA | -1.48% | $325.62M | +40.00% | 0.00% |
AGL | 1.55% | $931.39M | -65.60% | 0.00% |
MSEX | 1.63% | $998.16M | -4.33% | 2.43% |
LTM | -1.72% | $12.57B | -95.57% | 2.41% |
TEF | 1.78% | $29.40B | +19.77% | 6.32% |
PPC | 1.82% | $10.68B | +32.81% | 0.00% |
CYCN | 1.92% | $10.59M | +13.01% | 0.00% |
DUK | -2.09% | $91.66B | +11.97% | 3.55% |
ZCMD | -2.17% | $28.79M | -11.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 0.34% | $103.82B | +6.20% | 3.01% |
UUU | 0.37% | $7.33M | +132.47% | 0.00% |
EXC | -0.37% | $43.84B | +22.86% | 3.60% |
BCE | -0.67% | $22.02B | -26.94% | 10.19% |
PG | 0.72% | $360.50B | -6.57% | 2.66% |
COR | -0.78% | $57.58B | +33.69% | 0.73% |
VZ | 0.78% | $175.31B | +1.94% | 6.53% |
KMB | -0.83% | $42.29B | -9.61% | 3.90% |
CNC | 0.88% | $15.25B | -53.58% | 0.00% |
VSTA | -0.98% | $325.62M | +40.00% | 0.00% |
KO | -1.17% | $299.02B | +9.56% | 2.87% |
BTCT | 1.28% | $29.39M | +101.55% | 0.00% |
STG | -1.48% | $56.15M | +27.66% | 0.00% |
CHD | 1.55% | $23.91B | -4.06% | 1.20% |
MDLZ | 1.77% | $87.58B | +5.11% | 2.79% |
UNH | 1.87% | $272.67B | -41.68% | 2.84% |
WTRG | 1.94% | $10.61B | -4.25% | 3.45% |
LITB | -1.95% | $25.36M | -69.22% | 0.00% |
AEP | -1.97% | $56.10B | +15.48% | 3.51% |
HUSA | -2.02% | $20.46M | -9.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.56% | $24.71B | +36.77% | 1.07% |
ED | -14.36% | $36.39B | +11.91% | 3.34% |
CME | -9.97% | $99.84B | +44.13% | 1.75% |
K | -9.94% | $27.64B | +41.46% | 2.87% |
AWK | -8.86% | $27.95B | +5.15% | 2.18% |
MO | -6.60% | $97.92B | +21.81% | 7.02% |
MKTX | -4.90% | $8.15B | -1.09% | 1.39% |
KR | -3.62% | $47.78B | +38.66% | 1.78% |
TU | -3.59% | $24.99B | +5.67% | 7.03% |
VSA | -3.59% | $12.16M | +21.20% | 0.00% |
DUK | -3.23% | $91.66B | +11.97% | 3.55% |
ZCMD | -2.51% | $28.79M | -11.91% | 0.00% |
DG | -2.50% | $25.17B | -9.90% | 2.08% |
CL | -2.29% | $72.01B | -8.64% | 2.28% |
SO | -2.24% | $101.86B | +15.78% | 3.13% |
HUSA | -2.02% | $20.46M | -9.15% | 0.00% |
AEP | -1.97% | $56.10B | +15.48% | 3.51% |
LITB | -1.95% | $25.36M | -69.22% | 0.00% |
STG | -1.48% | $56.15M | +27.66% | 0.00% |
KO | -1.17% | $299.02B | +9.56% | 2.87% |
ITOT - iShares Core S&P Total U.S. Stock Market 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 ITOT | Weight in IWMY |
---|---|---|
iShares Core S&P Total U.S. Stock Market ETF - ITOT is made up of 2464 holdings. Defiance R2000 Enhanced Options & 0DTE Income ETF - IWMY is made up of 7 holdings.
Name | Weight |
---|---|
![]() | 6.59% |
![]() | 6.14% |
![]() | 5.22% |
![]() | 3.46% |
2.60% | |
![]() | 2.13% |
![]() | 1.70% |
1.45% | |
![]() | 1.43% |
![]() | 1.39% |
1.32% | |
1.02% | |
1.00% | |
![]() | 0.88% |
0.81% | |
0.75% | |
0.71% | |
0.67% | |
![]() | 0.63% |
0.62% | |
0.61% | |
0.61% | |
![]() | 0.57% |
0.51% | |
0.50% | |
0.46% | |
0.45% | |
0.45% | |
0.44% | |
0.44% |
Name | Weight |
---|---|
7 7008182NT United States Treasury Notes 3% | 18.60% |
7 7008469NT United States Treasury Notes 3.88% | 17.23% |
7 7381444NT United States Treasury Bills 0% | 12.03% |
7 7381488NT United States Treasury Bills 0% | 11.84% |
7 7381446NT United States Treasury Bills 0% | 11.75% |
7 7008394NT United States Treasury Notes 4.25% | 6.62% |
F FGXXXNT First American Government Obligs X | 6.59% |