IWF was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 113477.43m in AUM and 389 holdings. IWF tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index with the highest growth characteristics", based on Russell's style methodology.
SPMO was created on 2015-10-09 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 10502.17m in AUM and 100 holdings. SPMO tracks an index of 100 S&P 500 components with the strongest volatility-adjusted momentum.
Key Details
May 22, 2000
Oct 09, 2015
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.92% | $30.50B | 0.07% | |
VUG | 99.83% | $183.53B | 0.04% | |
SCHG | 99.80% | $46.44B | 0.04% | |
IWY | 99.78% | $14.62B | 0.2% | |
MGK | 99.73% | $28.59B | 0.07% | |
SPYG | 99.64% | $39.56B | 0.04% | |
IVW | 99.63% | $62.61B | 0.18% | |
ILCG | 99.61% | $2.88B | 0.04% | |
QGRW | 99.59% | $1.61B | 0.28% | |
IUSG | 99.55% | $24.15B | 0.04% | |
VOOG | 99.53% | $18.97B | 0.07% | |
XLG | 99.36% | $9.88B | 0.2% | |
ONEQ | 99.27% | $8.37B | 0.21% | |
JGRO | 99.26% | $6.78B | 0.44% | |
TMFC | 99.25% | $1.57B | 0.5% | |
TCHP | 99.24% | $1.46B | 0.57% | |
QQQ | 99.20% | $361.90B | 0.2% | |
QQQM | 99.19% | $56.08B | 0.15% | |
SPUS | 98.83% | $1.42B | 0.45% | |
WINN | 98.62% | $1.03B | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | 0.04% | $1.87B | 0.18% | |
VCRB | -0.10% | $3.38B | 0.1% | |
DFIP | 0.17% | $937.81M | 0.11% | |
IBD | 0.19% | $391.14M | 0.43% | |
IBMN | -0.20% | $439.18M | 0.18% | |
SUB | -0.21% | $10.03B | 0.07% | |
FLCB | -0.29% | $2.66B | 0.15% | |
MBB | 0.39% | $39.94B | 0.04% | |
BSCP | 0.41% | $3.16B | 0.1% | |
GTIP | -0.42% | $171.28M | 0.12% | |
ZROZ | 0.44% | $1.44B | 0.15% | |
CGSD | -0.44% | $1.43B | 0.25% | |
TDTF | -0.44% | $853.34M | 0.18% | |
IAGG | 0.45% | $10.61B | 0.07% | |
JMBS | -0.46% | $5.87B | 0.22% | |
GOVZ | -0.53% | $273.42M | 0.1% | |
WEAT | 0.71% | $120.75M | 0.28% | |
GNMA | -0.78% | $369.46M | 0.1% | |
SCHP | -0.79% | $13.31B | 0.03% | |
BOND | -0.80% | $5.65B | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.51% | $2.44T | +23.11% | 0.00% |
NVDA | 81.94% | $4.37T | +53.20% | 0.02% |
MSFT | 80.15% | $3.81T | +22.68% | 0.59% |
MKSI | 79.67% | $6.74B | -20.24% | 0.92% |
BN | 79.12% | $111.25B | +38.40% | 0.51% |
ETN | 78.68% | $152.64B | +27.99% | 1.01% |
BNT | 78.34% | $13.56B | +37.83% | 0.00% |
PH | 78.00% | $93.54B | +30.45% | 0.92% |
JHG | 77.93% | $6.80B | +15.90% | 3.71% |
ARES | 77.45% | $41.01B | +22.54% | 2.18% |
KKR | 77.32% | $133.98B | +21.85% | 0.47% |
ADI | 76.81% | $114.69B | -0.12% | 1.67% |
ITT | 76.78% | $12.56B | +12.83% | 0.85% |
META | 76.77% | $1.75T | +46.41% | 0.26% |
AEIS | 76.73% | $5.43B | +23.80% | 0.28% |
AXP | 76.72% | $211.14B | +19.91% | 1.01% |
APH | 76.58% | $128.79B | +64.16% | 0.62% |
COHR | 76.44% | $16.67B | +53.89% | 0.00% |
DOV | 76.14% | $24.99B | -1.11% | 1.13% |
LRCX | 76.10% | $126.75B | +7.56% | 3.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.25% | $88.17M | 0.59% | |
VIXY | -77.97% | $280.49M | 0.85% | |
VIXM | -72.38% | $25.97M | 0.85% | |
BTAL | -69.54% | $311.96M | 1.43% | |
IVOL | -45.03% | $337.06M | 1.02% | |
SPTS | -35.86% | $5.82B | 0.03% | |
FXY | -34.91% | $599.36M | 0.4% | |
XONE | -33.82% | $632.14M | 0.03% | |
FTSD | -31.97% | $233.62M | 0.25% | |
UTWO | -31.90% | $373.54M | 0.15% | |
VGSH | -31.68% | $22.75B | 0.03% | |
SCHO | -30.99% | $10.95B | 0.03% | |
IBTI | -27.05% | $1.07B | 0.07% | |
IBTG | -26.84% | $1.96B | 0.07% | |
IBTH | -26.45% | $1.67B | 0.07% | |
IBTJ | -25.23% | $698.84M | 0.07% | |
BILS | -23.30% | $3.82B | 0.1356% | |
IEI | -23.18% | $15.74B | 0.15% | |
TBLL | -23.04% | $2.13B | 0.08% | |
XHLF | -22.86% | $1.76B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFY | 97.43% | $533.29M | 0.05% | |
JGRO | 97.19% | $6.78B | 0.44% | |
IVW | 97.11% | $62.61B | 0.18% | |
FDMO | 97.11% | $500.77M | 0.16% | |
SPYG | 97.10% | $39.56B | 0.04% | |
IUSG | 97.08% | $24.15B | 0.04% | |
VOOG | 97.07% | $18.97B | 0.07% | |
MTUM | 97.02% | $17.70B | 0.15% | |
THRO | 97.00% | $5.12B | 0.6% | |
FFLC | 96.87% | $799.64M | 0.38% | |
ILCG | 96.84% | $2.88B | 0.04% | |
JMOM | 96.78% | $1.59B | 0.12% | |
FLQL | 96.73% | $1.56B | 0.29% | |
DYNF | 96.69% | $21.37B | 0.27% | |
IWL | 96.68% | $1.78B | 0.15% | |
MGC | 96.57% | $7.55B | 0.07% | |
TSPA | 96.56% | $1.86B | 0.34% | |
VOTE | 96.56% | $845.98M | 0.05% | |
JPEF | 96.49% | $1.63B | 0.5% | |
ILCB | 96.45% | $1.09B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.46% | $25.31B | +31.70% | 1.05% |
ED | -24.45% | $36.96B | +5.20% | 3.30% |
AWK | -23.52% | $27.23B | -1.90% | 2.25% |
DUK | -14.03% | $93.64B | +10.26% | 3.48% |
KR | -12.94% | $45.82B | +27.16% | 1.86% |
WTRG | -12.87% | $10.35B | -9.18% | 3.55% |
CME | -12.63% | $100.09B | +46.94% | 1.73% |
MKTX | -12.34% | $7.88B | -6.01% | 1.45% |
SO | -11.59% | $104.30B | +13.63% | 3.05% |
EXC | -11.51% | $44.68B | +18.98% | 3.53% |
AEP | -11.14% | $60.50B | +15.42% | 3.26% |
BCE | -10.89% | $21.69B | -30.24% | 10.46% |
K | -10.72% | $27.69B | +37.23% | 2.86% |
DG | -10.43% | $23.23B | -12.33% | 2.24% |
AMT | -10.33% | $97.72B | -5.29% | 3.21% |
MO | -10.09% | $103.59B | +25.48% | 6.67% |
JNJ | -8.80% | $402.82B | +5.96% | 3.03% |
TU | -8.71% | $24.69B | +0.31% | 7.13% |
MSEX | -7.58% | $931.13M | -21.84% | 2.63% |
ASPS | -6.89% | $104.37M | -10.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.48% | $88.17M | 0.59% | |
VIXY | -77.28% | $280.49M | 0.85% | |
VIXM | -71.92% | $25.97M | 0.85% | |
BTAL | -68.75% | $311.96M | 1.43% | |
IVOL | -45.69% | $337.06M | 1.02% | |
SPTS | -39.01% | $5.82B | 0.03% | |
XONE | -37.23% | $632.14M | 0.03% | |
FXY | -35.04% | $599.36M | 0.4% | |
UTWO | -34.80% | $373.54M | 0.15% | |
FTSD | -34.57% | $233.62M | 0.25% | |
VGSH | -34.46% | $22.75B | 0.03% | |
SCHO | -32.63% | $10.95B | 0.03% | |
IBTI | -30.53% | $1.07B | 0.07% | |
IBTG | -30.37% | $1.96B | 0.07% | |
IBTH | -30.32% | $1.67B | 0.07% | |
IBTJ | -27.67% | $698.84M | 0.07% | |
BILS | -27.05% | $3.82B | 0.1356% | |
IEI | -25.90% | $15.74B | 0.15% | |
SHYM | -24.90% | $363.48M | 0.35% | |
TBLL | -24.79% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDP | -0.22% | $1.89B | +57.41% | 2.83% |
FTS | -0.29% | $24.58B | +17.11% | 3.56% |
T | 0.68% | $196.64B | +42.86% | 4.05% |
BTI | 0.71% | $116.20B | +49.16% | 5.66% |
UUU | -0.73% | $8.10M | +138.10% | 0.00% |
CI | -0.79% | $79.57B | -14.57% | 1.98% |
GO | -0.81% | $1.30B | -32.06% | 0.00% |
DFDV | 0.85% | $218.16M | +1,755.57% | 0.00% |
KO | -0.92% | $295.88B | +3.01% | 2.93% |
EMA | 1.03% | $14.00B | +30.16% | 4.37% |
CNC | -1.04% | $12.67B | -66.47% | 0.00% |
BGS | 1.05% | $331.16M | -51.86% | 18.51% |
STG | 1.12% | $51.27M | +15.32% | 0.00% |
VRCA | -1.15% | $55.41M | -90.91% | 0.00% |
MSIF | 1.25% | $726.09M | +28.49% | 8.05% |
HUSA | -1.36% | $351.35M | -23.87% | 0.00% |
AGL | -1.39% | $790.65M | -72.28% | 0.00% |
AQB | 1.42% | $2.76M | -56.46% | 0.00% |
CPB | 1.58% | $9.57B | -31.52% | 4.88% |
ALHC | 1.60% | $2.57B | +48.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PH | 82.78% | $93.54B | +30.45% | 0.92% |
BN | 81.56% | $111.25B | +38.40% | 0.51% |
ARES | 81.21% | $41.01B | +22.54% | 2.18% |
KKR | 81.07% | $133.98B | +21.85% | 0.47% |
AXP | 80.92% | $211.14B | +19.91% | 1.01% |
ETN | 80.86% | $152.64B | +27.99% | 1.01% |
ITT | 80.37% | $12.56B | +12.83% | 0.85% |
BNT | 80.24% | $13.56B | +37.83% | 0.00% |
JHG | 80.09% | $6.80B | +15.90% | 3.71% |
GS | 79.66% | $224.22B | +43.56% | 1.64% |
DOV | 79.48% | $24.99B | -1.11% | 1.13% |
NVDA | 79.48% | $4.37T | +53.20% | 0.02% |
AMZN | 79.26% | $2.44T | +23.11% | 0.00% |
MS | 79.08% | $231.61B | +40.43% | 2.58% |
APO | 78.70% | $83.13B | +16.08% | 1.30% |
JCI | 78.67% | $68.45B | +45.40% | 1.42% |
EVR | 78.19% | $11.99B | +23.91% | 1.06% |
FLS | 78.12% | $7.32B | +10.78% | 1.52% |
OWL | 78.01% | $12.21B | +2.31% | 3.85% |
MKSI | 77.99% | $6.74B | -20.24% | 0.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICSH | -0.02% | $6.00B | 0.08% | |
CMF | 0.05% | $3.40B | 0.08% | |
GCOR | 0.08% | $596.26M | 0.08% | |
PZA | -0.17% | $2.80B | 0.28% | |
AGGH | 0.28% | $304.94M | 0.29% | |
BBAG | -0.32% | $1.27B | 0.03% | |
FISR | -0.39% | $406.27M | 0.5% | |
TIPZ | 0.43% | $94.43M | 0.2% | |
BSCP | 0.49% | $3.16B | 0.1% | |
IBMP | -0.52% | $554.72M | 0.18% | |
VTEB | 0.52% | $37.72B | 0.03% | |
IAGG | -0.68% | $10.61B | 0.07% | |
MTBA | 0.73% | $1.39B | 0.17% | |
MMIN | -0.76% | $319.60M | 0.3% | |
EUSB | 0.88% | $738.61M | 0.12% | |
EAGG | -1.05% | $4.00B | 0.1% | |
SHYD | 1.07% | $331.14M | 0.35% | |
TDTF | -1.12% | $853.34M | 0.18% | |
JCPB | 1.12% | $7.14B | 0.38% | |
CTA | -1.37% | $1.14B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.68% | $25.31B | +31.70% | 1.05% |
AWK | -20.69% | $27.23B | -1.90% | 2.25% |
ED | -19.33% | $36.96B | +5.20% | 3.30% |
MKTX | -16.13% | $7.88B | -6.01% | 1.45% |
BCE | -12.37% | $21.69B | -30.24% | 10.46% |
TU | -11.06% | $24.69B | +0.31% | 7.13% |
DG | -9.87% | $23.23B | -12.33% | 2.24% |
WTRG | -9.77% | $10.35B | -9.18% | 3.55% |
AMT | -9.67% | $97.72B | -5.29% | 3.21% |
K | -9.01% | $27.69B | +37.23% | 2.86% |
KR | -7.52% | $45.82B | +27.16% | 1.86% |
MSEX | -6.74% | $931.13M | -21.84% | 2.63% |
JNJ | -6.02% | $402.82B | +5.96% | 3.03% |
DUK | -5.93% | $93.64B | +10.26% | 3.48% |
AEP | -5.75% | $60.50B | +15.42% | 3.26% |
SO | -5.72% | $104.30B | +13.63% | 3.05% |
ZCMD | -5.23% | $26.01M | -8.84% | 0.00% |
VSA | -5.09% | $10.63M | +30.19% | 0.00% |
AWR | -4.53% | $2.83B | -10.93% | 2.55% |
SBAC | -4.46% | $24.39B | +3.39% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.02% | $8.10M | +138.10% | 0.00% |
LITB | 0.27% | $22.98M | -66.66% | 0.00% |
SBDS | 0.27% | $22.44M | -84.14% | 0.00% |
GO | 0.27% | $1.30B | -32.06% | 0.00% |
STG | -0.43% | $51.27M | +15.32% | 0.00% |
HUSA | -0.44% | $351.35M | -23.87% | 0.00% |
CNC | 0.48% | $12.67B | -66.47% | 0.00% |
UTZ | 0.59% | $1.20B | -6.00% | 1.83% |
MDLZ | -0.76% | $84.29B | -4.75% | 2.92% |
KMB | -0.80% | $41.57B | -7.23% | 3.97% |
COR | 0.89% | $56.56B | +22.67% | 0.74% |
EMA | 0.94% | $14.00B | +30.16% | 4.37% |
VSTA | -1.13% | $332.84M | +38.80% | 0.00% |
MOH | 1.21% | $8.67B | -53.13% | 0.00% |
CPB | 1.27% | $9.57B | -31.52% | 4.88% |
CYCN | 1.32% | $8.47M | -26.26% | 0.00% |
HAIN | 1.40% | $144.41M | -79.33% | 0.00% |
PPC | 1.44% | $11.31B | +30.57% | 0.00% |
FDP | 1.55% | $1.89B | +57.41% | 2.83% |
AGL | -1.66% | $790.65M | -72.28% | 0.00% |
IWF - iShares Russell 1000 Growth ETF and SPMO - Invesco S&P 500 Momentum ETF have a 48 holding overlap. Which accounts for a 38.5% overlap.
Number of overlapping holdings
48
% of overlapping holdings
38.47%
Name | Weight in IWF | Weight in SPMO |
---|---|---|
13.71% | 11.13% | |
5.29% | 8.62% | |
4.51% | 8.30% | |
4.46% | 6.12% | |
2.85% | 4.43% | |
1.61% | 3.24% | |
1.35% | 2.39% | |
1.12% | 3.29% | |
0.92% | 2.21% | |
0.59% | 1.20% |
iShares Russell 1000 Growth ETF - IWF is made up of 389 holdings. Invesco S&P 500 Momentum ETF - SPMO is made up of 100 holdings.
Name | Weight |
---|---|
![]() | 13.71% |
![]() | 12.86% |
![]() | 9.94% |
![]() | 5.29% |
4.51% | |
![]() | 4.46% |
![]() | 2.85% |
![]() | 2.35% |
1.98% | |
1.94% | |
![]() | 1.92% |
![]() | 1.61% |
1.51% | |
![]() | 1.39% |
1.35% | |
1.12% | |
![]() | 1.11% |
0.92% | |
0.90% | |
![]() | 0.70% |
0.64% | |
0.59% | |
0.58% | |
0.57% | |
0.55% | |
0.55% | |
![]() | 0.49% |
0.42% | |
0.42% | |
0.42% |
Name | Weight |
---|---|
![]() | 11.13% |
![]() | 8.62% |
8.30% | |
![]() | 6.12% |
5.21% | |
![]() | 4.43% |
4.38% | |
3.29% | |
![]() | 3.24% |
2.39% | |
2.21% | |
1.61% | |
1.57% | |
1.52% | |
1.52% | |
1.42% | |
![]() | 1.34% |
1.20% | |
1.17% | |
1.13% | |
1.11% | |
1.08% | |
0.95% | |
0.93% | |
0.90% | |
![]() | 0.82% |
0.75% | |
0.75% | |
0.75% | |
0.73% |