IWD was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 61958.98m in AUM and 874 holdings. IWD tracks an index of US large- and mid-cap value stocks. The index selects from US stocks ranked 1-1",000 by market cap.
SPYV was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 26915.24m in AUM and 398 holdings. SPYV tracks an index of large- and mid-cap value-style securities from the S&P 500.
Key Details
May 22, 2000
Sep 25, 2000
Equity
Equity
Large Cap
Large 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 | |
---|---|---|---|---|
VONV | 99.80% | $13.11B | 0.07% | |
SCHV | 99.38% | $12.94B | 0.04% | |
VTV | 99.32% | $141.13B | 0.04% | |
PRF | 99.17% | $7.89B | 0.33% | |
IWX | 99.13% | $2.76B | 0.2% | |
RSP | 98.83% | $74.00B | 0.2% | |
MGV | 98.76% | $9.69B | 0.07% | |
CFA | 98.72% | $533.47M | 0.35% | |
IUSV | 98.64% | $21.37B | 0.04% | |
FNDX | 98.62% | $19.03B | 0.25% | |
VYM | 98.51% | $62.53B | 0.06% | |
IVE | 98.51% | $40.11B | 0.18% | |
DGRO | 98.46% | $32.99B | 0.08% | |
SPYV | 98.41% | $27.44B | 0.04% | |
DIVB | 98.34% | $970.84M | 0.05% | |
VOOV | 98.31% | $5.60B | 0.1% | |
DTD | 98.28% | $1.41B | 0.28% | |
DFLV | 98.25% | $3.87B | 0.22% | |
DLN | 98.22% | $5.14B | 0.28% | |
VOE | 98.15% | $18.42B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -7.47% | $262.78M | -29.57% | 0.00% |
K | -6.61% | $27.69B | +37.23% | 2.86% |
STG | -5.38% | $51.27M | +15.32% | 0.00% |
DFDV | -4.93% | $218.16M | +1,755.57% | 0.00% |
VSA | -4.63% | $10.63M | +30.19% | 0.00% |
MKTX | -3.57% | $7.88B | -6.01% | 1.45% |
LITB | -2.17% | $22.98M | -66.66% | 0.00% |
HUSA | -2.04% | $351.35M | -23.87% | 0.00% |
SBDS | -1.47% | $22.44M | -84.14% | 0.00% |
CBOE | -1.34% | $25.31B | +31.70% | 1.05% |
ZCMD | -1.32% | $26.01M | -8.84% | 0.00% |
VRCA | -1.20% | $55.41M | -90.91% | 0.00% |
DG | -0.71% | $23.23B | -12.33% | 2.24% |
CYCN | -0.06% | $8.47M | -26.26% | 0.00% |
ASPS | 1.32% | $104.37M | -10.71% | 0.00% |
CPSH | 2.21% | $37.91M | +56.29% | 0.00% |
VSTA | 2.40% | $332.84M | +38.80% | 0.00% |
UUU | 2.98% | $8.10M | +138.10% | 0.00% |
SRRK | 3.14% | $3.59B | +316.63% | 0.00% |
VHC | 3.23% | $69.66M | +160.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -<0.01% | $1.14B | 0.76% | |
JPST | 0.06% | $32.32B | 0.18% | |
USDU | 0.16% | $138.04M | 0.5% | |
NEAR | -0.35% | $3.41B | 0.25% | |
TDTT | 0.35% | $2.67B | 0.18% | |
OWNS | 0.45% | $129.47M | 0.3% | |
FMHI | -0.70% | $740.65M | 0.7% | |
SUB | 1.03% | $10.03B | 0.07% | |
GOVT | -1.15% | $27.44B | 0.05% | |
MLN | 1.33% | $502.62M | 0.24% | |
YEAR | 1.48% | $1.49B | 0.25% | |
SMB | -1.58% | $279.88M | 0.07% | |
BUXX | 1.59% | $308.20M | 0.25% | |
IGOV | -1.63% | $1.23B | 0.35% | |
TOTL | 1.72% | $3.81B | 0.55% | |
BSSX | 1.75% | $83.94M | 0.18% | |
BNDX | 1.76% | $68.14B | 0.07% | |
JBND | 1.91% | $2.46B | 0.25% | |
SHM | -1.92% | $3.42B | 0.2% | |
WEAT | 1.96% | $120.75M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.06% | $8.47M | -26.26% | 0.00% |
DG | -0.71% | $23.23B | -12.33% | 2.24% |
VRCA | -1.20% | $55.41M | -90.91% | 0.00% |
ZCMD | -1.32% | $26.01M | -8.84% | 0.00% |
ASPS | 1.32% | $104.37M | -10.71% | 0.00% |
CBOE | -1.34% | $25.31B | +31.70% | 1.05% |
SBDS | -1.47% | $22.44M | -84.14% | 0.00% |
HUSA | -2.04% | $351.35M | -23.87% | 0.00% |
LITB | -2.17% | $22.98M | -66.66% | 0.00% |
CPSH | 2.21% | $37.91M | +56.29% | 0.00% |
VSTA | 2.40% | $332.84M | +38.80% | 0.00% |
UUU | 2.98% | $8.10M | +138.10% | 0.00% |
SRRK | 3.14% | $3.59B | +316.63% | 0.00% |
VHC | 3.23% | $69.66M | +160.06% | 0.00% |
MKTX | -3.57% | $7.88B | -6.01% | 1.45% |
CARV | 3.92% | $10.71M | +7.11% | 0.00% |
PHYS | 4.10% | - | - | 0.00% |
CEP | 4.10% | $369.41M | +188.60% | 0.00% |
AGL | 4.19% | $790.65M | -72.28% | 0.00% |
RLX | 4.22% | $2.07B | +26.82% | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 86.28% | $17.17B | -6.04% | 3.88% |
DOV | 84.75% | $24.99B | -1.11% | 1.13% |
BN | 84.74% | $111.25B | +38.40% | 0.51% |
MET | 84.42% | $50.21B | -2.68% | 2.95% |
AXP | 83.43% | $211.14B | +19.91% | 1.01% |
BNT | 83.34% | $13.56B | +37.83% | 0.00% |
PRU | 83.28% | $36.03B | -18.78% | 5.15% |
TROW | 83.18% | $22.89B | -9.03% | 4.85% |
ITW | 82.84% | $74.33B | +2.58% | 2.39% |
GS | 82.71% | $224.22B | +43.56% | 1.64% |
GGG | 82.52% | $13.82B | -1.90% | 1.29% |
PH | 82.50% | $93.54B | +30.45% | 0.92% |
HBAN | 82.36% | $24.30B | +10.90% | 3.75% |
PNC | 82.32% | $76.17B | +6.32% | 3.38% |
JHG | 82.27% | $6.80B | +15.90% | 3.71% |
PRI | 82.15% | $8.60B | +4.01% | 1.48% |
AMP | 82.02% | $49.49B | +20.85% | 1.17% |
STT | 81.83% | $32.26B | +33.12% | 2.70% |
CPAY | 81.82% | $23.20B | +12.80% | 0.00% |
SF | 81.37% | $11.72B | +28.66% | 1.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.35% | $88.17M | 0.59% | |
VIXY | -74.07% | $280.49M | 0.85% | |
VIXM | -66.94% | $25.97M | 0.85% | |
BTAL | -50.28% | $311.96M | 1.43% | |
IVOL | -40.82% | $337.06M | 1.02% | |
FTSD | -31.65% | $233.62M | 0.25% | |
XONE | -31.27% | $632.14M | 0.03% | |
SPTS | -29.19% | $5.82B | 0.03% | |
UTWO | -24.62% | $373.54M | 0.15% | |
FXY | -24.58% | $599.36M | 0.4% | |
SCHO | -24.52% | $10.95B | 0.03% | |
VGSH | -24.20% | $22.75B | 0.03% | |
IBTH | -21.99% | $1.67B | 0.07% | |
IBTI | -20.69% | $1.07B | 0.07% | |
IBTG | -20.63% | $1.96B | 0.07% | |
BILS | -20.31% | $3.82B | 0.1356% | |
TBLL | -20.24% | $2.13B | 0.08% | |
CLIP | -19.90% | $1.51B | 0.07% | |
XHLF | -19.23% | $1.76B | 0.03% | |
SHYM | -18.85% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBDS | 0.08% | $22.44M | -84.14% | 0.00% |
DG | -0.15% | $23.23B | -12.33% | 2.24% |
ZCMD | -0.54% | $26.01M | -8.84% | 0.00% |
AGL | 0.77% | $790.65M | -72.28% | 0.00% |
LITB | -1.01% | $22.98M | -66.66% | 0.00% |
CYCN | -1.03% | $8.47M | -26.26% | 0.00% |
ASPS | 1.13% | $104.37M | -10.71% | 0.00% |
CPSH | 1.21% | $37.91M | +56.29% | 0.00% |
PHYS | 1.34% | - | - | 0.00% |
VSTA | 1.34% | $332.84M | +38.80% | 0.00% |
CBOE | -1.36% | $25.31B | +31.70% | 1.05% |
VRCA | -2.32% | $55.41M | -90.91% | 0.00% |
RLX | 2.40% | $2.07B | +26.82% | 0.45% |
MKTX | -2.42% | $7.88B | -6.01% | 1.45% |
VHC | 2.46% | $69.66M | +160.06% | 0.00% |
UUU | 2.48% | $8.10M | +138.10% | 0.00% |
SRRK | 2.65% | $3.59B | +316.63% | 0.00% |
VSA | -2.89% | $10.63M | +30.19% | 0.00% |
HUSA | -3.37% | $351.35M | -23.87% | 0.00% |
SYPR | 3.68% | $45.27M | +8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOOV | 99.85% | $5.60B | 0.1% | |
IVE | 99.83% | $40.11B | 0.18% | |
IUSV | 99.78% | $21.37B | 0.04% | |
IWD | 98.41% | $62.56B | 0.19% | |
PRF | 98.36% | $7.89B | 0.33% | |
VONV | 98.33% | $13.11B | 0.07% | |
DGRO | 98.31% | $32.99B | 0.08% | |
FNDX | 98.31% | $19.03B | 0.25% | |
SCHV | 98.17% | $12.94B | 0.04% | |
DLN | 97.92% | $5.14B | 0.28% | |
VTV | 97.86% | $141.13B | 0.04% | |
IWX | 97.78% | $2.76B | 0.2% | |
RSP | 97.62% | $74.00B | 0.2% | |
DIVB | 97.61% | $970.84M | 0.05% | |
MGV | 97.56% | $9.69B | 0.07% | |
DTD | 97.53% | $1.41B | 0.28% | |
IUS | 97.41% | $635.28M | 0.19% | |
TDVG | 97.21% | $900.33M | 0.5% | |
CFA | 97.15% | $533.47M | 0.35% | |
VYM | 97.09% | $62.53B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.11% | $88.17M | 0.59% | |
VIXY | -73.28% | $280.49M | 0.85% | |
VIXM | -66.74% | $25.97M | 0.85% | |
BTAL | -46.86% | $311.96M | 1.43% | |
IVOL | -42.78% | $337.06M | 1.02% | |
FTSD | -31.56% | $233.62M | 0.25% | |
XONE | -29.25% | $632.14M | 0.03% | |
SPTS | -28.48% | $5.82B | 0.03% | |
FXY | -26.54% | $599.36M | 0.4% | |
UTWO | -24.51% | $373.54M | 0.15% | |
SCHO | -24.28% | $10.95B | 0.03% | |
VGSH | -23.85% | $22.75B | 0.03% | |
IBTH | -21.03% | $1.67B | 0.07% | |
CLIP | -20.26% | $1.51B | 0.07% | |
IBTI | -19.86% | $1.07B | 0.07% | |
BILS | -19.82% | $3.82B | 0.1356% | |
XHLF | -19.69% | $1.76B | 0.03% | |
SHYM | -19.37% | $363.48M | 0.35% | |
IBTG | -18.83% | $1.96B | 0.07% | |
TBLL | -18.47% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | 0.01% | $27.44B | 0.05% | |
JPST | 0.01% | $32.32B | 0.18% | |
SMMU | -0.16% | $909.62M | 0.35% | |
NEAR | 0.24% | $3.41B | 0.25% | |
IBTF | -0.26% | $1.94B | 0.07% | |
CTA | -0.28% | $1.14B | 0.76% | |
SHM | 0.35% | $3.42B | 0.2% | |
BUXX | 0.37% | $308.20M | 0.25% | |
STIP | 0.40% | $12.42B | 0.03% | |
BNDX | 0.54% | $68.14B | 0.07% | |
SMB | -0.63% | $279.88M | 0.07% | |
CARY | -1.02% | $347.36M | 0.8% | |
SGOV | -1.20% | $52.19B | 0.09% | |
IBTP | -1.27% | $145.86M | 0.07% | |
TDTT | -1.34% | $2.67B | 0.18% | |
FMHI | 1.34% | $740.65M | 0.7% | |
OWNS | 1.35% | $129.47M | 0.3% | |
SCUS | -1.40% | $80.58M | 0.14% | |
FLMI | -1.59% | $789.60M | 0.3% | |
IBND | 1.66% | $416.38M | 0.5% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -7.54% | $262.78M | -29.57% | 0.00% |
DFDV | -6.48% | $218.16M | +1,755.57% | 0.00% |
K | -6.21% | $27.69B | +37.23% | 2.86% |
STG | -4.22% | $51.27M | +15.32% | 0.00% |
HUSA | -3.37% | $351.35M | -23.87% | 0.00% |
VSA | -2.89% | $10.63M | +30.19% | 0.00% |
MKTX | -2.42% | $7.88B | -6.01% | 1.45% |
VRCA | -2.32% | $55.41M | -90.91% | 0.00% |
CBOE | -1.36% | $25.31B | +31.70% | 1.05% |
CYCN | -1.03% | $8.47M | -26.26% | 0.00% |
LITB | -1.01% | $22.98M | -66.66% | 0.00% |
ZCMD | -0.54% | $26.01M | -8.84% | 0.00% |
DG | -0.15% | $23.23B | -12.33% | 2.24% |
SBDS | 0.08% | $22.44M | -84.14% | 0.00% |
AGL | 0.77% | $790.65M | -72.28% | 0.00% |
ASPS | 1.13% | $104.37M | -10.71% | 0.00% |
CPSH | 1.21% | $37.91M | +56.29% | 0.00% |
PHYS | 1.34% | - | - | 0.00% |
VSTA | 1.34% | $332.84M | +38.80% | 0.00% |
RLX | 2.40% | $2.07B | +26.82% | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 85.13% | $17.17B | -6.04% | 3.88% |
ITW | 83.40% | $74.33B | +2.58% | 2.39% |
TROW | 83.21% | $22.89B | -9.03% | 4.85% |
MET | 82.94% | $50.21B | -2.68% | 2.95% |
PRU | 82.53% | $36.03B | -18.78% | 5.15% |
AXP | 82.00% | $211.14B | +19.91% | 1.01% |
BN | 81.95% | $111.25B | +38.40% | 0.51% |
PNC | 81.80% | $76.17B | +6.32% | 3.38% |
DOV | 81.80% | $24.99B | -1.11% | 1.13% |
JHG | 81.06% | $6.80B | +15.90% | 3.71% |
BLK | 80.98% | $172.69B | +27.17% | 1.86% |
AMP | 80.95% | $49.49B | +20.85% | 1.17% |
GGG | 80.61% | $13.82B | -1.90% | 1.29% |
NDSN | 80.47% | $12.19B | -13.81% | 1.45% |
MCO | 80.45% | $91.96B | +12.30% | 0.70% |
USB | 80.42% | $71.48B | +2.23% | 4.37% |
STT | 80.41% | $32.26B | +33.12% | 2.70% |
BNT | 80.41% | $13.56B | +37.83% | 0.00% |
HBAN | 80.35% | $24.30B | +10.90% | 3.75% |
CPAY | 80.35% | $23.20B | +12.80% | 0.00% |
IWD - iShares Russell 1000 Value ETF and SPYV - SPDR Portfolio S&P 500 Value ETF have a 376 holding overlap. Which accounts for a 67.2% overlap.
Number of overlapping holdings
376
% of overlapping holdings
67.21%
Name | Weight in IWD | Weight in SPYV |
---|---|---|
3.10% | 1.79% | |
2.91% | 1.44% | |
2.15% | 3.67% | |
1.73% | 1.94% | |
1.43% | 1.62% | |
1.36% | 0.56% | |
1.30% | 1.44% | |
1.07% | 1.26% | |
1.06% | 1.18% | |
0.95% | 1.09% |
iShares Russell 1000 Value ETF - IWD is made up of 878 holdings. SPDR Portfolio S&P 500 Value ETF - SPYV is made up of 399 holdings.
Name | Weight |
---|---|
3.10% | |
2.91% | |
![]() | 2.15% |
1.73% | |
1.43% | |
![]() | 1.42% |
1.36% | |
1.30% | |
![]() | 1.16% |
1.07% | |
1.06% | |
0.96% | |
0.95% | |
0.95% | |
0.89% | |
0.86% | |
0.84% | |
0.78% | |
0.78% | |
![]() | 0.78% |
0.77% | |
0.74% | |
![]() | 0.74% |
0.73% | |
0.72% | |
0.68% | |
0.64% | |
0.64% | |
0.62% | |
0.62% |
Name | Weight |
---|---|
![]() | 7.36% |
![]() | 6.78% |
![]() | 3.67% |
1.94% | |
1.79% | |
1.62% | |
1.44% | |
1.44% | |
1.26% | |
1.18% | |
1.17% | |
1.09% | |
1.07% | |
1.07% | |
0.97% | |
0.90% | |
0.90% | |
![]() | 0.88% |
0.87% | |
0.86% | |
0.83% | |
0.83% | |
0.80% | |
0.79% | |
![]() | 0.78% |
0.72% | |
0.72% | |
0.72% | |
![]() | 0.70% |
0.69% |