IWM was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 63184.37m in AUM and 2113 holdings. IWM tracks a market-cap-weighted index of US small-cap stocks. The index selects stocks ranked 1",001-3",000 by market cap.
KOMP was created on 2018-10-22 by SPDR. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2283.7m in AUM and 451 holdings. KOMP tracks a tier-weighted index of US-listed companies with products or services that disrupt traditional industries.
Key Details
May 22, 2000
Oct 22, 2018
Equity
Equity
Small Cap
Theme
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 | |
---|---|---|---|---|
VTWO | 99.97% | $12.52B | 0.07% | |
SCHA | 99.42% | $17.26B | 0.04% | |
PRFZ | 99.27% | $2.36B | 0.34% | |
GSSC | 99.01% | $561.54M | 0.2% | |
DFAS | 98.95% | $10.21B | 0.27% | |
ESML | 98.82% | $1.84B | 0.17% | |
IJR | 98.77% | $79.13B | 0.06% | |
SPSM | 98.72% | $11.30B | 0.03% | |
SMMD | 98.62% | $1.45B | 0.15% | |
NUSC | 98.62% | $1.14B | 0.31% | |
IJT | 98.61% | $6.06B | 0.18% | |
VIOO | 98.57% | $2.85B | 0.1% | |
SLYG | 98.52% | $3.40B | 0.15% | |
FNDA | 98.52% | $8.30B | 0.25% | |
IWO | 98.49% | $11.60B | 0.24% | |
IWN | 98.36% | $10.96B | 0.24% | |
KJAN | 98.22% | $287.30M | 0.79% | |
FYX | 98.09% | $817.02M | 0.6% | |
VB | 98.01% | $63.31B | 0.05% | |
PSC | 97.90% | $752.65M | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.31% | $12.61B | +25.33% | 0.84% |
SNV | 85.40% | $7.64B | +36.19% | 2.78% |
WTFC | 84.94% | $8.72B | +32.83% | 1.44% |
EVR | 84.90% | $10.93B | +34.00% | 1.14% |
BN | 84.32% | $103.22B | +45.48% | 0.54% |
PNFP | 84.31% | $9.07B | +49.62% | 0.78% |
KN | 84.29% | $1.57B | +6.47% | 0.00% |
PIPR | 84.25% | $5.20B | +28.01% | 0.89% |
NPO | 83.82% | $4.24B | +39.22% | 0.60% |
AVNT | 83.71% | $3.15B | -19.18% | 3.10% |
HBAN | 83.71% | $25.35B | +33.44% | 3.53% |
UMBF | 83.59% | $8.31B | +32.71% | 1.44% |
HWC | 83.47% | $5.18B | +29.68% | 2.79% |
BNT | 83.39% | $12.59B | +45.18% | 0.00% |
ONB | 83.32% | $8.32B | +32.43% | 2.46% |
ASB | 83.29% | $4.25B | +24.61% | 3.52% |
GS | 83.07% | $219.66B | +52.99% | 1.68% |
FNB | 82.91% | $5.52B | +12.97% | 3.09% |
DOV | 82.82% | $25.80B | +6.32% | 1.09% |
PH | 82.81% | $90.91B | +38.76% | 0.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KMB | -0.12% | $43.92B | -3.75% | 3.75% |
ASPS | 0.48% | $108.30M | -4.13% | 0.00% |
LTM | 0.50% | $12.63B | -95.46% | 2.42% |
VZ | -0.60% | $183.79B | +6.01% | 6.18% |
HUSA | -0.60% | $19.66M | -19.53% | 0.00% |
CHD | -0.69% | $24.14B | -7.11% | 1.19% |
PPC | 0.81% | $10.84B | +33.46% | 0.00% |
KO | -0.90% | $305.22B | +11.97% | 2.81% |
T | 1.02% | $203.71B | +51.55% | 3.92% |
TU | -1.14% | $24.75B | +7.77% | 7.12% |
NEUE | 1.20% | $61.24M | +29.92% | 0.00% |
TEF | 1.47% | $30.08B | +25.41% | 6.16% |
STG | 1.47% | $30.78M | -22.51% | 0.00% |
MCK | 1.51% | $88.11B | +20.93% | 0.40% |
DFDV | -1.57% | $300.56M | +2,130.16% | 0.00% |
CNC | 1.63% | $16.81B | -49.40% | 0.00% |
MDLZ | 1.79% | $90.07B | +4.85% | 2.72% |
CAG | -1.80% | $10.09B | -24.85% | 6.62% |
WTRG | 1.88% | $10.40B | +1.01% | 3.50% |
JNJ | -2.32% | $374.29B | +6.77% | 3.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.66% | $12.61B | +25.33% | 0.84% |
BN | 85.54% | $103.22B | +45.48% | 0.54% |
BNT | 84.58% | $12.59B | +45.18% | 0.00% |
PH | 82.71% | $90.91B | +38.76% | 0.94% |
EVR | 81.75% | $10.93B | +34.00% | 1.14% |
DOV | 81.58% | $25.80B | +6.32% | 1.09% |
EMR | 81.47% | $77.51B | +25.77% | 1.52% |
GS | 81.25% | $219.66B | +52.99% | 1.68% |
FLS | 81.03% | $7.06B | +13.59% | 1.54% |
KN | 81.01% | $1.57B | +6.47% | 0.00% |
CG | 80.11% | $19.66B | +34.15% | 2.54% |
JHG | 79.99% | $6.32B | +16.29% | 3.92% |
SOFI | 79.94% | $20.03B | +177.91% | 0.00% |
NPO | 79.74% | $4.24B | +39.22% | 0.60% |
JEF | 79.67% | $11.68B | +10.91% | 2.64% |
IR | 79.52% | $34.92B | -4.94% | 0.09% |
AXP | 79.38% | $228.12B | +38.14% | 0.90% |
FTV | 79.25% | $18.13B | -2.04% | 0.60% |
AEIS | 79.13% | $5.18B | +28.61% | 0.29% |
MKSI | 78.97% | $7.02B | -22.47% | 0.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | -0.26% | $67.52B | 0.07% | |
LMBS | -0.40% | $5.11B | 0.64% | |
CMBS | -0.57% | $449.66M | 0.25% | |
SMMU | -0.68% | $892.02M | 0.35% | |
MLN | 0.76% | $541.74M | 0.24% | |
TBIL | -0.79% | $5.81B | 0.15% | |
SHM | 0.86% | $3.41B | 0.2% | |
SGOV | -0.89% | $49.21B | 0.09% | |
TOTL | -1.02% | $3.84B | 0.55% | |
SMB | -1.14% | $274.97M | 0.07% | |
FIXD | 1.17% | $3.42B | 0.65% | |
CTA | 1.19% | $1.06B | 0.76% | |
TIPX | 1.20% | $1.74B | 0.15% | |
TLH | 1.22% | $11.52B | 0.15% | |
GOVI | -1.31% | $929.28M | 0.15% | |
NUBD | 1.34% | $397.77M | 0.16% | |
IBMN | 1.41% | $447.08M | 0.18% | |
IBD | 1.47% | $385.27M | 0.43% | |
JBND | -1.54% | $2.32B | 0.25% | |
BNDW | 1.83% | $1.29B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.10% | $46.43B | +38.38% | 1.85% |
CL | -0.22% | $74.88B | -3.64% | 2.19% |
SO | 0.29% | $100.18B | +17.28% | 3.18% |
TU | 0.34% | $24.75B | +7.77% | 7.12% |
DUK | -0.61% | $90.99B | +17.25% | 3.56% |
CYCN | 0.76% | $10.59M | +46.35% | 0.00% |
AEP | -1.15% | $55.16B | +17.93% | 3.54% |
AMT | -1.15% | $104.32B | +14.40% | 3.00% |
TEF | 1.18% | $30.08B | +25.41% | 6.16% |
EXC | 1.29% | $43.33B | +23.58% | 3.62% |
GFI | 1.43% | $21.56B | +57.55% | 2.31% |
ASPS | 1.51% | $108.30M | -4.13% | 0.00% |
DG | -1.67% | $25.41B | -7.95% | 2.05% |
MO | -1.74% | $99.67B | +28.77% | 6.90% |
CNC | 1.97% | $16.81B | -49.40% | 0.00% |
HUSA | -2.03% | $19.66M | -19.53% | 0.00% |
NEUE | 2.15% | $61.24M | +29.92% | 0.00% |
ZCMD | -2.16% | $29.55M | -8.59% | 0.00% |
COR | 2.31% | $56.44B | +30.86% | 0.74% |
KMB | 2.32% | $43.92B | -3.75% | 3.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.34% | $24.23B | +35.36% | 1.09% |
CME | -12.44% | $99.39B | +40.68% | 3.86% |
ED | -12.08% | $36.00B | +12.64% | 3.34% |
K | -11.88% | $27.76B | +41.17% | 2.85% |
AWK | -7.51% | $27.36B | +9.65% | 2.21% |
LITB | -7.10% | $21.24M | -78.57% | 0.00% |
MKTX | -4.62% | $8.22B | +9.03% | 1.38% |
DFDV | -4.15% | $300.56M | +2,130.16% | 0.00% |
STG | -3.11% | $30.78M | -22.51% | 0.00% |
VSA | -2.93% | $8.67M | -19.04% | 0.00% |
VSTA | -2.59% | $344.07M | +39.29% | 0.00% |
ZCMD | -2.16% | $29.55M | -8.59% | 0.00% |
HUSA | -2.03% | $19.66M | -19.53% | 0.00% |
MO | -1.74% | $99.67B | +28.77% | 6.90% |
DG | -1.67% | $25.41B | -7.95% | 2.05% |
AMT | -1.15% | $104.32B | +14.40% | 3.00% |
AEP | -1.15% | $55.16B | +17.93% | 3.54% |
DUK | -0.61% | $90.99B | +17.25% | 3.56% |
CL | -0.22% | $74.88B | -3.64% | 2.19% |
KR | 0.10% | $46.43B | +38.38% | 1.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VBK | 96.71% | $19.01B | 0.07% | |
VXF | 96.56% | $22.29B | 0.05% | |
ISCG | 96.22% | $681.20M | 0.06% | |
IWO | 96.09% | $11.60B | 0.24% | |
SCHA | 95.14% | $17.26B | 0.04% | |
SMMD | 95.09% | $1.45B | 0.15% | |
VB | 95.05% | $63.31B | 0.05% | |
ESML | 94.76% | $1.84B | 0.17% | |
CWB | 94.64% | $3.88B | 0.4% | |
SMLF | 94.63% | $1.82B | 0.15% | |
FNY | 94.56% | $383.06M | 0.7% | |
NUSC | 94.35% | $1.14B | 0.31% | |
IMCG | 94.33% | $2.80B | 0.06% | |
ROBT | 94.29% | $498.76M | 0.65% | |
VTWO | 94.27% | $12.52B | 0.07% | |
IWM | 94.22% | $63.72B | 0.19% | |
MDYG | 94.22% | $2.26B | 0.15% | |
SCHM | 94.16% | $11.57B | 0.04% | |
VOT | 93.98% | $17.25B | 0.07% | |
ICVT | 93.96% | $2.53B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.08% | $99.63M | 0.59% | |
VIXY | -75.29% | $164.54M | 0.85% | |
BTAL | -74.75% | $296.22M | 1.43% | |
IVOL | -42.02% | $347.03M | 1.02% | |
XONE | -32.93% | $625.28M | 0.03% | |
SPTS | -32.03% | $5.80B | 0.03% | |
FTSD | -28.12% | $231.81M | 0.25% | |
UTWO | -27.28% | $379.52M | 0.15% | |
VGSH | -26.43% | $22.80B | 0.03% | |
SCHO | -26.29% | $11.03B | 0.03% | |
FXY | -25.32% | $816.38M | 0.4% | |
IBTG | -23.47% | $1.92B | 0.07% | |
IBTH | -22.49% | $1.62B | 0.07% | |
IBTI | -22.34% | $1.06B | 0.07% | |
IBTJ | -18.96% | $688.19M | 0.07% | |
BILS | -18.91% | $3.81B | 0.1356% | |
IEI | -18.02% | $15.48B | 0.15% | |
XHLF | -17.36% | $1.73B | 0.03% | |
STPZ | -16.78% | $450.47M | 0.2% | |
IBTK | -16.28% | $448.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.01% | $99.63M | 0.59% | |
VIXY | -74.32% | $164.54M | 0.85% | |
BTAL | -70.20% | $296.22M | 1.43% | |
IVOL | -40.71% | $347.03M | 1.02% | |
XONE | -30.50% | $625.28M | 0.03% | |
SPTS | -28.36% | $5.80B | 0.03% | |
FXY | -27.10% | $816.38M | 0.4% | |
FTSD | -26.45% | $231.81M | 0.25% | |
SCHO | -25.15% | $11.03B | 0.03% | |
VGSH | -24.58% | $22.80B | 0.03% | |
UTWO | -24.44% | $379.52M | 0.15% | |
IBTH | -21.38% | $1.62B | 0.07% | |
IBTG | -21.14% | $1.92B | 0.07% | |
IBTI | -20.13% | $1.06B | 0.07% | |
XHLF | -19.41% | $1.73B | 0.03% | |
BILS | -19.25% | $3.81B | 0.1356% | |
ULST | -16.28% | $654.75M | 0.2% | |
IBTJ | -16.22% | $688.19M | 0.07% | |
IEI | -15.35% | $15.48B | 0.15% | |
TBLL | -14.59% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.05% | $447.08M | 0.18% | |
TOTL | 0.15% | $3.84B | 0.55% | |
SMMU | -0.24% | $892.02M | 0.35% | |
OWNS | -0.30% | $129.31M | 0.3% | |
BUXX | 0.44% | $315.18M | 0.25% | |
SHM | 0.50% | $3.41B | 0.2% | |
MLN | -0.50% | $541.74M | 0.24% | |
TPMN | -0.62% | $30.70M | 0.65% | |
IGOV | -0.83% | $1.22B | 0.35% | |
JMST | 0.90% | $4.06B | 0.18% | |
YEAR | 0.92% | $1.47B | 0.25% | |
TBIL | 1.12% | $5.81B | 0.15% | |
FLMI | -1.17% | $725.99M | 0.3% | |
JBND | 1.18% | $2.32B | 0.25% | |
GOVI | 1.19% | $929.28M | 0.15% | |
BILZ | -1.21% | $821.74M | 0.14% | |
AGZD | 1.24% | $102.70M | 0.23% | |
CMBS | 1.38% | $449.66M | 0.25% | |
IBND | 1.48% | $384.31M | 0.5% | |
SMB | -1.83% | $274.97M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.62% | $24.23B | +35.36% | 1.09% |
ED | -18.96% | $36.00B | +12.64% | 3.34% |
AWK | -14.90% | $27.36B | +9.65% | 2.21% |
CME | -11.40% | $99.39B | +40.68% | 3.86% |
K | -9.84% | $27.76B | +41.17% | 2.85% |
AEP | -8.09% | $55.16B | +17.93% | 3.54% |
DUK | -7.66% | $90.99B | +17.25% | 3.56% |
MO | -7.33% | $99.67B | +28.77% | 6.90% |
KR | -7.07% | $46.43B | +38.38% | 1.85% |
MKTX | -6.47% | $8.22B | +9.03% | 1.38% |
SO | -5.11% | $100.18B | +17.28% | 3.18% |
AMT | -4.95% | $104.32B | +14.40% | 3.00% |
EXC | -4.68% | $43.33B | +23.58% | 3.62% |
DG | -4.66% | $25.41B | -7.95% | 2.05% |
LITB | -3.95% | $21.24M | -78.57% | 0.00% |
GIS | -3.77% | $29.20B | -14.66% | 4.47% |
ZCMD | -3.15% | $29.55M | -8.59% | 0.00% |
VSTA | -2.80% | $344.07M | +39.29% | 0.00% |
VSA | -2.71% | $8.67M | -19.04% | 0.00% |
BCE | -2.58% | $21.07B | -27.36% | 10.97% |
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IWM - iShares Russell 2000 ETF and KOMP - SPDR S&P Kensho New Economies Composite ETF have a 164 holding overlap. Which accounts for a 11.3% overlap.
Number of overlapping holdings
164
% of overlapping holdings
11.3%
Name | Weight in IWM | Weight in KOMP |
---|---|---|
0.35% | 0.15% | |
0.34% | 0.14% | |
0.33% | 0.20% | |
0.30% | 0.08% | |
0.28% | 0.65% | |
0.27% | 0.10% | |
0.27% | 0.54% | |
0.25% | 0.06% | |
0.24% | 0.16% | |
0.24% | 0.46% |
iShares Russell 2000 ETF - IWM is made up of 2104 holdings. SPDR S&P Kensho New Economies Composite ETF - KOMP is made up of 452 holdings.
Name | Weight |
---|---|
0.51% | |
![]() | 0.40% |
![]() | 0.40% |
0.35% | |
0.34% | |
![]() | 0.33% |
0.33% | |
0.32% | |
0.31% | |
0.31% | |
0.31% | |
0.30% | |
0.30% | |
0.29% | |
0.28% | |
0.28% | |
0.27% | |
![]() | 0.27% |
0.27% | |
0.27% | |
0.27% | |
0.27% | |
0.26% | |
0.26% | |
0.25% | |
0.25% | |
0.24% | |
0.24% | |
0.24% | |
0.24% |
Name | Weight |
---|---|
0.99% | |
0.95% | |
![]() | 0.93% |
0.92% | |
0.79% | |
0.77% | |
![]() | 0.76% |
![]() | 0.73% |
0.73% | |
![]() | 0.72% |
![]() | 0.72% |
0.71% | |
0.69% | |
![]() | 0.67% |
0.65% | |
0.65% | |
![]() | 0.62% |
0.59% | |
![]() | 0.57% |
0.57% | |
![]() | 0.57% |
0.56% | |
0.54% | |
0.54% | |
![]() | 0.54% |
![]() | 0.53% |
0.52% | |
![]() | 0.51% |
![]() | 0.51% |
0.51% |