IVAL was created on 2014-12-17 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 157.26m in AUM and 52 holdings. IVAL is an active", equal-weighted portfolio of developed-market ex-US value stocks", screened for forensic accounting and earnings quality.
SHE was created on 2016-03-07 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 261.87m in AUM and 231 holdings. SHE tracks a market cap-weighted index of US large- and mid-sized companies promoting gender diversity whilst exhibiting a relatively high proportion of women throughout all levels of their organizations.
Key Details
Dec 17, 2014
Mar 07, 2016
Equity
Equity
Total Market
Total Market
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 % |
---|---|---|---|---|
UPXI | <0.01% | $262.78M | -29.57% | 0.00% |
SRRK | -0.11% | $3.59B | +316.63% | 0.00% |
BMNR | 0.31% | $3.86B | +196.60% | 0.00% |
CEP | -0.38% | $369.41M | +188.60% | 0.00% |
BTCT | -0.53% | $26.17M | +52.78% | 0.00% |
CELC | 0.63% | $1.57B | +119.86% | 0.00% |
FYBR | 0.64% | $9.16B | +24.91% | 0.00% |
STG | 0.68% | $51.27M | +15.32% | 0.00% |
KR | -0.71% | $45.82B | +27.16% | 1.86% |
LITB | 0.96% | $22.98M | -66.66% | 0.00% |
UUU | 1.19% | $8.10M | +138.10% | 0.00% |
CYCN | -1.40% | $8.47M | -26.26% | 0.00% |
TRON | 1.63% | $156.94M | +746.15% | 0.00% |
ZCMD | 1.95% | $26.01M | -8.84% | 0.00% |
EXOD | 2.24% | $839.60M | +99.59% | 0.00% |
DG | 2.38% | $23.23B | -12.33% | 2.24% |
IMDX | 2.56% | $77.22M | -14.01% | 0.00% |
NEOG | -2.58% | $1.02B | -72.43% | 0.00% |
ASPS | 3.20% | $104.37M | -10.71% | 0.00% |
GALT | 3.70% | $227.85M | +44.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDF | 93.53% | $16.76B | 0.25% | |
PXF | 93.07% | $2.07B | 0.43% | |
IVLU | 93.02% | $2.39B | 0.3% | |
DFIV | 92.93% | $12.43B | 0.27% | |
DFIC | 92.65% | $9.82B | 0.23% | |
AVDE | 92.40% | $7.99B | 0.23% | |
DFAI | 92.35% | $10.73B | 0.18% | |
DWM | 92.32% | $578.59M | 0.48% | |
INTF | 92.24% | $2.23B | 0.16% | |
AVDV | 92.18% | $10.81B | 0.36% | |
EFV | 92.16% | $26.39B | 0.33% | |
VPL | 91.97% | $7.63B | 0.07% | |
SPDW | 91.91% | $27.36B | 0.03% | |
SCZ | 91.79% | $10.34B | 0.4% | |
IDEV | 91.79% | $20.37B | 0.04% | |
VEA | 91.77% | $165.53B | 0.03% | |
IEFA | 91.73% | $143.94B | 0.07% | |
JPIN | 91.56% | $345.60M | 0.37% | |
FNDC | 91.52% | $2.96B | 0.39% | |
DISV | 91.51% | $3.30B | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -14.38% | $27.69B | +37.23% | 2.86% |
VRCA | -11.80% | $55.41M | -90.91% | 0.00% |
DFDV | -8.29% | $218.16M | +1,755.57% | 0.00% |
VSA | -7.87% | $10.63M | +30.19% | 0.00% |
HUSA | -6.52% | $351.35M | -23.87% | 0.00% |
SBDS | -5.29% | $22.44M | -84.14% | 0.00% |
ALHC | -4.54% | $2.57B | +48.74% | 0.00% |
NEOG | -2.58% | $1.02B | -72.43% | 0.00% |
CYCN | -1.40% | $8.47M | -26.26% | 0.00% |
KR | -0.71% | $45.82B | +27.16% | 1.86% |
BTCT | -0.53% | $26.17M | +52.78% | 0.00% |
CEP | -0.38% | $369.41M | +188.60% | 0.00% |
SRRK | -0.11% | $3.59B | +316.63% | 0.00% |
UPXI | <0.01% | $262.78M | -29.57% | 0.00% |
BMNR | 0.31% | $3.86B | +196.60% | 0.00% |
CELC | 0.63% | $1.57B | +119.86% | 0.00% |
FYBR | 0.64% | $9.16B | +24.91% | 0.00% |
STG | 0.68% | $51.27M | +15.32% | 0.00% |
LITB | 0.96% | $22.98M | -66.66% | 0.00% |
UUU | 1.19% | $8.10M | +138.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | -0.02% | $347.36M | 0.8% | |
SPTI | 0.06% | $8.81B | 0.03% | |
IBTF | 0.08% | $1.94B | 0.07% | |
SHV | -0.09% | $20.89B | 0.15% | |
AGZD | -0.18% | $98.49M | 0.23% | |
VTIP | -0.39% | $15.45B | 0.03% | |
VGIT | 0.55% | $32.04B | 0.04% | |
LDUR | 0.80% | $904.66M | 0.5% | |
IBTK | -1.04% | $458.96M | 0.07% | |
GSST | -1.14% | $943.83M | 0.16% | |
IBTL | 1.15% | $396.49M | 0.07% | |
UNG | 1.25% | $452.17M | 1.06% | |
SHY | 1.47% | $23.33B | 0.15% | |
IEI | -1.49% | $15.74B | 0.15% | |
IBTM | 1.79% | $322.01M | 0.07% | |
SCHR | 1.92% | $10.95B | 0.03% | |
CMBS | -2.07% | $447.24M | 0.25% | |
FLMI | 2.45% | $789.60M | 0.3% | |
TDTT | 2.51% | $2.67B | 0.18% | |
IBTJ | -3.05% | $698.84M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.06% | $88.17M | 0.59% | |
VIXY | -61.05% | $280.49M | 0.85% | |
VIXM | -54.68% | $25.97M | 0.85% | |
BTAL | -37.14% | $311.96M | 1.43% | |
USDU | -35.61% | $138.04M | 0.5% | |
UUP | -28.28% | $203.41M | 0.77% | |
IVOL | -24.15% | $337.06M | 1.02% | |
XONE | -22.39% | $632.14M | 0.03% | |
FTSD | -20.25% | $233.62M | 0.25% | |
TBLL | -19.15% | $2.13B | 0.08% | |
BILZ | -15.41% | $898.39M | 0.14% | |
CLIP | -15.02% | $1.51B | 0.07% | |
BILS | -14.86% | $3.82B | 0.1356% | |
SPTS | -13.85% | $5.82B | 0.03% | |
SHYM | -12.74% | $363.48M | 0.35% | |
BIL | -12.11% | $41.73B | 0.1356% | |
SCHO | -10.88% | $10.95B | 0.03% | |
XHLF | -10.80% | $1.76B | 0.03% | |
IBTG | -10.56% | $1.96B | 0.07% | |
UTWO | -10.27% | $373.54M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 71.78% | $68.46B | +30.51% | 5.09% |
NMR | 71.30% | $19.87B | +8.72% | 5.82% |
TM | 69.83% | $238.47B | -5.58% | 3.36% |
IX | 69.11% | $25.59B | -6.90% | 10.90% |
BHP | 68.63% | $128.52B | -8.79% | 4.98% |
HMC | 66.87% | $46.15B | -1.39% | 4.41% |
BBVA | 66.72% | $89.38B | +47.44% | 4.98% |
SCCO | 66.44% | $72.80B | -12.58% | 2.98% |
BN | 66.10% | $111.25B | +38.40% | 0.51% |
TECK | 65.98% | $15.71B | -33.92% | 1.12% |
NMAI | 65.66% | - | - | 11.94% |
BNT | 65.62% | $13.56B | +37.83% | 0.00% |
MFC | 65.58% | $52.58B | +15.28% | 3.93% |
HSBC | 65.46% | $214.20B | +36.17% | 5.38% |
SAN | 65.28% | $130.11B | +80.41% | 2.69% |
PUK | 65.05% | $31.79B | +36.26% | 1.82% |
BSAC | 65.04% | $10.78B | +13.94% | 5.80% |
RIO | 64.29% | $74.59B | -8.70% | 6.87% |
FCX | 64.23% | $56.21B | -13.18% | 0.77% |
BLK | 64.17% | $172.69B | +27.17% | 1.86% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 97.03% | $1.01B | 0.29% | |
GSLC | 96.82% | $14.23B | 0.09% | |
QUAL | 96.79% | $53.61B | 0.15% | |
JQUA | 96.74% | $6.94B | 0.12% | |
LRGF | 96.65% | $2.72B | 0.08% | |
DCOR | 96.57% | $1.93B | 0.14% | |
LCTU | 96.54% | $1.32B | 0.14% | |
DFAU | 96.49% | $8.87B | 0.12% | |
SUSA | 96.49% | $3.58B | 0.25% | |
DFSU | 96.47% | $1.56B | 0.17% | |
EPS | 96.39% | $1.20B | 0.08% | |
SCHB | 96.38% | $35.46B | 0.03% | |
SPTM | 96.38% | $10.84B | 0.03% | |
IWB | 96.38% | $42.63B | 0.15% | |
ITOT | 96.37% | $73.53B | 0.03% | |
VTI | 96.36% | $517.49B | 0.03% | |
IWV | 96.34% | $16.33B | 0.2% | |
DFAC | 96.34% | $36.11B | 0.17% | |
ILCB | 96.32% | $1.09B | 0.03% | |
QUS | 96.27% | $1.57B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.08% | $88.17M | 0.59% | |
VIXY | -79.10% | $280.49M | 0.85% | |
VIXM | -72.78% | $25.97M | 0.85% | |
BTAL | -57.87% | $311.96M | 1.43% | |
IVOL | -41.05% | $337.06M | 1.02% | |
XONE | -33.27% | $632.14M | 0.03% | |
SPTS | -31.12% | $5.82B | 0.03% | |
FTSD | -30.16% | $233.62M | 0.25% | |
FXY | -27.50% | $599.36M | 0.4% | |
UTWO | -26.21% | $373.54M | 0.15% | |
VGSH | -26.13% | $22.75B | 0.03% | |
SCHO | -25.22% | $10.95B | 0.03% | |
IBTG | -22.15% | $1.96B | 0.07% | |
IBTH | -22.01% | $1.67B | 0.07% | |
BILS | -21.66% | $3.82B | 0.1356% | |
TBLL | -21.65% | $2.13B | 0.08% | |
IBTI | -21.50% | $1.07B | 0.07% | |
XHLF | -20.97% | $1.76B | 0.03% | |
SHYM | -19.63% | $363.48M | 0.35% | |
IBTJ | -18.05% | $698.84M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.20% | $120.75M | 0.28% | |
MLN | 0.22% | $502.62M | 0.24% | |
JBND | 0.39% | $2.46B | 0.25% | |
NEAR | -0.39% | $3.41B | 0.25% | |
BUXX | -0.46% | $308.20M | 0.25% | |
BNDX | 0.58% | $68.14B | 0.07% | |
CARY | -0.70% | $347.36M | 0.8% | |
SHM | -0.91% | $3.42B | 0.2% | |
TOTL | 0.92% | $3.81B | 0.55% | |
DFNM | 1.01% | $1.60B | 0.17% | |
SMMU | -1.03% | $909.62M | 0.35% | |
IBTF | -1.05% | $1.94B | 0.07% | |
OWNS | -1.07% | $129.47M | 0.3% | |
BSMR | 1.20% | $264.89M | 0.18% | |
IBND | 1.45% | $416.38M | 0.5% | |
BSSX | 1.73% | $83.94M | 0.18% | |
IBMS | 1.77% | $92.37M | 0.18% | |
GOVI | 1.83% | $939.90M | 0.15% | |
USDU | 1.83% | $138.04M | 0.5% | |
CORN | 1.94% | $43.78M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 1.10% | $8.47M | -26.26% | 0.00% |
VSTA | -1.19% | $332.84M | +38.80% | 0.00% |
SBDS | 1.34% | $22.44M | -84.14% | 0.00% |
STG | 1.54% | $51.27M | +15.32% | 0.00% |
KR | -1.61% | $45.82B | +27.16% | 1.86% |
CPSH | 1.65% | $37.91M | +56.29% | 0.00% |
AGL | 1.81% | $790.65M | -72.28% | 0.00% |
SRRK | 1.90% | $3.59B | +316.63% | 0.00% |
BCE | -1.92% | $21.69B | -30.24% | 10.46% |
CME | 2.41% | $100.09B | +46.94% | 1.73% |
NEOG | 2.53% | $1.02B | -72.43% | 0.00% |
VRCA | -2.55% | $55.41M | -90.91% | 0.00% |
CREG | 2.60% | $4.71M | -81.10% | 0.00% |
LITB | -2.65% | $22.98M | -66.66% | 0.00% |
DFDV | -2.69% | $218.16M | +1,755.57% | 0.00% |
CARV | 3.01% | $10.71M | +7.11% | 0.00% |
UUU | 3.11% | $8.10M | +138.10% | 0.00% |
ZCMD | -3.19% | $26.01M | -8.84% | 0.00% |
DG | -3.61% | $23.23B | -12.33% | 2.24% |
PHYS | 3.68% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.10% | $111.25B | +38.40% | 0.51% |
BNT | 83.86% | $13.56B | +37.83% | 0.00% |
DOV | 82.78% | $24.99B | -1.11% | 1.13% |
JHG | 82.62% | $6.80B | +15.90% | 3.71% |
PH | 82.13% | $93.54B | +30.45% | 0.92% |
AXP | 81.59% | $211.14B | +19.91% | 1.01% |
ITT | 80.96% | $12.56B | +12.83% | 0.85% |
SEIC | 80.86% | $10.95B | +30.56% | 1.10% |
GS | 80.58% | $224.22B | +43.56% | 1.64% |
TROW | 80.53% | $22.89B | -9.03% | 4.85% |
MCO | 80.11% | $91.96B | +12.30% | 0.70% |
CPAY | 79.70% | $23.20B | +12.80% | 0.00% |
KKR | 79.68% | $133.98B | +21.85% | 0.47% |
PNR | 79.42% | $16.61B | +15.28% | 0.97% |
APO | 79.13% | $83.13B | +16.08% | 1.30% |
AMP | 79.09% | $49.49B | +20.85% | 1.17% |
BLK | 79.03% | $172.69B | +27.17% | 1.86% |
PFG | 78.99% | $17.17B | -6.04% | 3.88% |
EVR | 78.92% | $11.99B | +23.91% | 1.06% |
ARES | 78.87% | $41.01B | +22.54% | 2.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.45% | $25.31B | +31.70% | 1.05% |
K | -7.60% | $27.69B | +37.23% | 2.86% |
MKTX | -6.55% | $7.88B | -6.01% | 1.45% |
VSA | -5.22% | $10.63M | +30.19% | 0.00% |
AWK | -5.17% | $27.23B | -1.90% | 2.25% |
UPXI | -5.14% | $262.78M | -29.57% | 0.00% |
HUSA | -5.13% | $351.35M | -23.87% | 0.00% |
ASPS | -4.47% | $104.37M | -10.71% | 0.00% |
ED | -3.80% | $36.96B | +5.20% | 3.30% |
DG | -3.61% | $23.23B | -12.33% | 2.24% |
ZCMD | -3.19% | $26.01M | -8.84% | 0.00% |
DFDV | -2.69% | $218.16M | +1,755.57% | 0.00% |
LITB | -2.65% | $22.98M | -66.66% | 0.00% |
VRCA | -2.55% | $55.41M | -90.91% | 0.00% |
BCE | -1.92% | $21.69B | -30.24% | 10.46% |
KR | -1.61% | $45.82B | +27.16% | 1.86% |
VSTA | -1.19% | $332.84M | +38.80% | 0.00% |
CYCN | 1.10% | $8.47M | -26.26% | 0.00% |
SBDS | 1.34% | $22.44M | -84.14% | 0.00% |
STG | 1.54% | $51.27M | +15.32% | 0.00% |
IVAL - Alpha Architect International Quantitative Value ETF and SHE - SPDR MSCI USA Gender Diversity 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 IVAL | Weight in SHE |
---|---|---|
Alpha Architect International Quantitative Value ETF - IVAL is made up of 59 holdings. SPDR MSCI USA Gender Diversity ETF - SHE is made up of 228 holdings.
Name | Weight |
---|---|
- | 10.31% |
- | 2.27% |
- | 2.23% |
- | 2.19% |
- | 2.19% |
B BHPLFNT BHP Group Ltd | 2.16% |
H HCMLFNT Holcim Ltd | 2.15% |
Y YORUFNT Yokohama Rubber Co Ltd | 2.11% |
- | 2.11% |
- | 2.10% |
2.10% | |
T TUIFFNT TUI AG | 2.09% |
- | 2.08% |
S STOHFNT Equinor ASA | 2.08% |
- | 2.07% |
- | 2.07% |
V VOLVFNT Volvo AB Class B | 2.06% |
- | 2.05% |
C CJPRFNT Central Japan Railway Co | 2.04% |
K KMTUFNT Komatsu Ltd | 2.04% |
R RYDAFNT Shell PLC | 2.04% |
- | 2.03% |
T TYHOFNT Toyota Tsusho Corp | 2.03% |
C CTTAFNT Continental AG | 2.03% |
- | 2.01% |
B BRDCFNT Bridgestone Corp | 2.00% |
Q QUBSFNT Qantas Airways Ltd | 2.00% |
- | 2.00% |
- | 1.99% |
- | 1.99% |
Name | Weight |
---|---|
![]() | 5.81% |
![]() | 4.88% |
![]() | 3.60% |
3.28% | |
3.19% | |
![]() | 3.09% |
2.63% | |
2.36% | |
2.21% | |
1.94% | |
1.64% | |
![]() | 1.57% |
1.48% | |
1.46% | |
1.46% | |
1.37% | |
1.35% | |
1.29% | |
1.26% | |
1.26% | |
![]() | 1.23% |
1.19% | |
1.03% | |
1.00% | |
0.98% | |
![]() | 0.95% |
![]() | 0.90% |
![]() | 0.88% |
0.85% | |
0.85% |