IWM was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 64208.13m in AUM and 1977 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.
LABU was created on 2015-05-28 by Direxion. The fund's investment portfolio concentrates primarily on health care equity. LABU provides daily 3 times exposure to the S&P Biotechnology Select Industry Index.
Key Details
May 22, 2000
May 28, 2015
Equity
Equity
Small Cap
Health Care
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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Key ETF Asset Class Performance
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.14% | $88.17M | 0.59% | |
VIXY | -75.27% | $280.49M | 0.85% | |
BTAL | -70.11% | $311.96M | 1.43% | |
VIXM | -68.87% | $25.97M | 0.85% | |
IVOL | -41.94% | $337.06M | 1.02% | |
XONE | -33.35% | $632.14M | 0.03% | |
SPTS | -31.00% | $5.82B | 0.03% | |
FXY | -29.29% | $599.36M | 0.4% | |
VGSH | -28.08% | $22.75B | 0.03% | |
SCHO | -27.91% | $10.95B | 0.03% | |
UTWO | -27.51% | $373.54M | 0.15% | |
FTSD | -27.34% | $233.62M | 0.25% | |
IBTH | -25.74% | $1.67B | 0.07% | |
IBTG | -24.96% | $1.96B | 0.07% | |
IBTI | -24.45% | $1.07B | 0.07% | |
TBLL | -22.11% | $2.13B | 0.08% | |
BILS | -22.02% | $3.82B | 0.1356% | |
XHLF | -20.08% | $1.76B | 0.03% | |
IBTJ | -19.37% | $698.84M | 0.07% | |
IEI | -18.31% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.05% | $5.79B | 0.15% | |
BSSX | 0.12% | $83.94M | 0.18% | |
MMIN | -0.42% | $319.60M | 0.3% | |
BSCP | 0.42% | $3.16B | 0.1% | |
ITM | 0.58% | $1.87B | 0.18% | |
JMST | -0.63% | $4.19B | 0.18% | |
SUB | 0.66% | $10.03B | 0.07% | |
IBMS | -0.69% | $92.37M | 0.18% | |
FMB | 0.74% | $1.86B | 0.65% | |
CTA | -0.77% | $1.14B | 0.76% | |
BNDX | -0.81% | $68.14B | 0.07% | |
GOVI | -0.97% | $939.90M | 0.15% | |
IBMN | -0.99% | $439.18M | 0.18% | |
TLH | 1.17% | $11.17B | 0.15% | |
JBND | -1.20% | $2.46B | 0.25% | |
IBND | 1.45% | $416.38M | 0.5% | |
CMBS | -1.51% | $447.24M | 0.25% | |
OWNS | -1.54% | $129.47M | 0.3% | |
BSMR | 1.59% | $264.89M | 0.18% | |
SMMU | -1.69% | $909.62M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | -0.05% | $44.68B | +18.98% | 3.53% |
TU | -0.17% | $24.69B | +0.31% | 7.13% |
KR | -0.24% | $45.82B | +27.16% | 1.86% |
SO | -0.28% | $104.30B | +13.63% | 3.05% |
PM | -0.32% | $252.43B | +40.82% | 3.34% |
CL | 0.40% | $69.53B | -13.50% | 2.39% |
PHYS | 0.63% | - | - | 0.00% |
ASPS | 1.03% | $104.37M | -10.71% | 0.00% |
CYCN | 1.18% | $8.47M | -26.26% | 0.00% |
EMA | 1.38% | $14.00B | +30.16% | 4.37% |
NEUE | 1.50% | $61.01M | +4.65% | 0.00% |
COR | 1.53% | $56.56B | +22.67% | 0.74% |
CNC | 1.62% | $12.67B | -66.47% | 0.00% |
TEF | 1.77% | $29.23B | +14.10% | 6.44% |
GFI | -2.04% | $21.89B | +42.54% | 2.28% |
UPXI | -2.28% | $262.78M | -29.57% | 0.00% |
HUSA | -2.47% | $351.35M | -23.87% | 0.00% |
BCE | 2.49% | $21.69B | -30.24% | 10.46% |
DUK | -2.55% | $93.64B | +10.26% | 3.48% |
IMDX | 2.65% | $77.22M | -14.01% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTWO | 99.97% | $11.99B | 0.07% | |
SCHA | 99.46% | $17.87B | 0.04% | |
PRFZ | 99.25% | $2.43B | 0.34% | |
GSSC | 98.99% | $593.11M | 0.2% | |
DFAS | 98.89% | $10.70B | 0.27% | |
ESML | 98.79% | $1.91B | 0.17% | |
IJR | 98.74% | $82.03B | 0.06% | |
SPSM | 98.66% | $11.82B | 0.03% | |
SMMD | 98.65% | $1.52B | 0.15% | |
NUSC | 98.58% | $1.17B | 0.31% | |
IJT | 98.55% | $6.11B | 0.18% | |
VIOO | 98.49% | $2.90B | 0.1% | |
SLYG | 98.43% | $3.42B | 0.15% | |
IWO | 98.40% | $11.85B | 0.24% | |
FNDA | 98.37% | $8.62B | 0.25% | |
KJAN | 98.26% | $279.61M | 0.79% | |
IWN | 98.24% | $11.13B | 0.24% | |
VB | 98.03% | $64.49B | 0.05% | |
FYX | 98.00% | $843.58M | 0.6% | |
ISCG | 97.79% | $703.25M | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.65% | $280.49M | 0.85% | |
TAIL | -58.56% | $88.17M | 0.59% | |
VIXM | -53.15% | $25.97M | 0.85% | |
BTAL | -52.05% | $311.96M | 1.43% | |
IVOL | -29.48% | $337.06M | 1.02% | |
XONE | -18.99% | $632.14M | 0.03% | |
ULST | -16.29% | $575.58M | 0.2% | |
SPTS | -15.72% | $5.82B | 0.03% | |
FXY | -15.44% | $599.36M | 0.4% | |
TBLL | -15.34% | $2.13B | 0.08% | |
FTSD | -15.27% | $233.62M | 0.25% | |
SHYM | -13.86% | $363.48M | 0.35% | |
XHLF | -13.30% | $1.76B | 0.03% | |
UTWO | -12.71% | $373.54M | 0.15% | |
IBTG | -12.54% | $1.96B | 0.07% | |
VGSH | -11.90% | $22.75B | 0.03% | |
CLIP | -11.59% | $1.51B | 0.07% | |
SCHO | -10.87% | $10.95B | 0.03% | |
IBTH | -10.68% | $1.67B | 0.07% | |
BILS | -10.49% | $3.82B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNLI | 74.22% | $1.99B | -43.91% | 0.00% |
IDYA | 73.34% | $2.22B | -41.12% | 0.00% |
SYRE | 72.18% | $1.04B | -37.13% | 0.00% |
CRNX | 72.07% | $2.74B | -44.97% | 0.00% |
BEAM | 71.39% | $2.03B | -36.31% | 0.00% |
ROIV | 70.59% | $7.75B | +5.07% | 0.00% |
KRYS | 70.40% | $4.43B | -26.50% | 0.00% |
CGON | 68.44% | $2.05B | -19.31% | 0.00% |
XNCR | 68.09% | $621.32M | -57.25% | 0.00% |
NRIX | 67.87% | $908.22M | -45.70% | 0.00% |
OCUL | 67.13% | $1.86B | +37.83% | 0.00% |
IMVT | 66.87% | $2.84B | -42.83% | 0.00% |
RVMD | 66.42% | $6.89B | -18.90% | 0.00% |
XENE | 66.30% | $2.36B | -28.66% | 0.00% |
ARWR | 65.82% | $2.17B | -45.01% | 0.00% |
CLDX | 65.54% | $1.51B | -40.15% | 0.00% |
IONS | 65.40% | $6.90B | -12.31% | 0.00% |
IMNM | 65.23% | $935.38M | -30.24% | 0.00% |
ACLX | 64.70% | $3.94B | +15.74% | 0.00% |
BN | 64.29% | $111.25B | +38.40% | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.99% | $25.31B | +31.70% | 1.05% |
CME | -13.77% | $100.09B | +46.94% | 1.73% |
ED | -11.43% | $36.96B | +5.20% | 3.30% |
K | -11.21% | $27.69B | +37.23% | 2.86% |
MKTX | -9.82% | $7.88B | -6.01% | 1.45% |
AWK | -9.15% | $27.23B | -1.90% | 2.25% |
LITB | -5.71% | $22.98M | -66.66% | 0.00% |
STG | -4.91% | $51.27M | +15.32% | 0.00% |
SBDS | -4.71% | $22.44M | -84.14% | 0.00% |
DG | -3.88% | $23.23B | -12.33% | 2.24% |
DFDV | -3.87% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -3.55% | $26.01M | -8.84% | 0.00% |
AEP | -3.33% | $60.50B | +15.42% | 3.26% |
AMT | -3.29% | $97.72B | -5.29% | 3.21% |
VSTA | -3.26% | $332.84M | +38.80% | 0.00% |
VSA | -3.19% | $10.63M | +30.19% | 0.00% |
MO | -2.84% | $103.59B | +25.48% | 6.67% |
DUK | -2.55% | $93.64B | +10.26% | 3.48% |
HUSA | -2.47% | $351.35M | -23.87% | 0.00% |
UPXI | -2.28% | $262.78M | -29.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBI | 99.94% | $4.73B | 0.35% | |
IBB | 95.08% | $5.49B | 0.45% | |
GNOM | 91.36% | $45.00M | 0.5% | |
PBE | 91.12% | $227.22M | 0.58% | |
FBT | 86.84% | $1.03B | 0.54% | |
BBH | 86.59% | $343.80M | 0.35% | |
PINK | 83.04% | $126.62M | 0.5% | |
ARKG | 82.53% | $1.09B | 0.75% | |
PTH | 81.43% | $92.78M | 0.6% | |
XPH | 79.37% | $154.47M | 0.35% | |
IWO | 78.66% | $11.85B | 0.24% | |
QQQJ | 76.37% | $640.97M | 0.15% | |
KJUL | 76.24% | $159.19M | 0.79% | |
IWM | 76.08% | $65.01B | 0.19% | |
VTWO | 76.05% | $11.99B | 0.07% | |
IWC | 75.98% | $865.40M | 0.6% | |
FXH | 75.70% | $866.62M | 0.62% | |
ISCG | 75.42% | $703.25M | 0.06% | |
VBK | 75.35% | $19.67B | 0.07% | |
VHT | 75.32% | $15.29B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.22% | $25.31B | +31.70% | 1.05% |
LITB | -8.77% | $22.98M | -66.66% | 0.00% |
K | -5.65% | $27.69B | +37.23% | 2.86% |
VSA | -4.29% | $10.63M | +30.19% | 0.00% |
VSTA | -3.49% | $332.84M | +38.80% | 0.00% |
CME | -3.32% | $100.09B | +46.94% | 1.73% |
HUSA | -3.14% | $351.35M | -23.87% | 0.00% |
SBDS | -3.01% | $22.44M | -84.14% | 0.00% |
MKTX | -2.94% | $7.88B | -6.01% | 1.45% |
ED | -2.71% | $36.96B | +5.20% | 3.30% |
MO | -2.45% | $103.59B | +25.48% | 6.67% |
NEUE | -2.30% | $61.01M | +4.65% | 0.00% |
AIFU | -2.25% | $21.80M | +135.31% | 0.00% |
ZCMD | -1.59% | $26.01M | -8.84% | 0.00% |
DFDV | -1.28% | $218.16M | +1,755.57% | 0.00% |
BTCT | -1.15% | $26.17M | +52.78% | 0.00% |
STG | -0.60% | $51.27M | +15.32% | 0.00% |
CARV | -0.50% | $10.71M | +7.11% | 0.00% |
AQB | -0.37% | $2.76M | -56.46% | 0.00% |
AWK | -0.26% | $27.23B | -1.90% | 2.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | 0.02% | $13.94M | 0.29% | |
TYA | -0.03% | $140.23M | 0.15% | |
BSV | 0.03% | $38.10B | 0.03% | |
IBTF | -0.04% | $1.94B | 0.07% | |
GSST | -0.06% | $943.83M | 0.16% | |
FXE | -0.07% | $547.89M | 0.4% | |
UNG | -0.10% | $452.17M | 1.06% | |
UDN | 0.17% | $151.46M | 0.78% | |
SMB | -0.22% | $279.88M | 0.07% | |
BWX | 0.28% | $1.52B | 0.35% | |
FTSM | 0.34% | $6.25B | 0.45% | |
KCCA | 0.42% | $108.67M | 0.87% | |
STIP | 0.57% | $12.42B | 0.03% | |
BUXX | 0.62% | $308.20M | 0.25% | |
XBIL | -0.66% | $807.47M | 0.15% | |
UUP | -0.68% | $203.41M | 0.77% | |
SGOV | 0.77% | $52.19B | 0.09% | |
DFNM | 0.86% | $1.60B | 0.17% | |
CGSM | -0.94% | $741.63M | 0.25% | |
IBTO | 1.05% | $364.01M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EVR | 85.31% | $11.99B | +23.91% | 1.06% |
DOV | 84.83% | $24.99B | -1.11% | 1.13% |
WTFC | 84.67% | $8.74B | +20.62% | 1.47% |
BN | 84.57% | $111.25B | +38.40% | 0.51% |
PIPR | 84.34% | $5.66B | +17.82% | 0.83% |
HBAN | 84.26% | $24.30B | +10.90% | 3.75% |
BNT | 84.02% | $13.56B | +37.83% | 0.00% |
HWC | 83.99% | $5.16B | +10.09% | 2.84% |
AXP | 83.93% | $211.14B | +19.91% | 1.01% |
ITT | 83.63% | $12.56B | +12.83% | 0.85% |
SF | 83.54% | $11.72B | +28.66% | 1.52% |
GS | 83.48% | $224.22B | +43.56% | 1.64% |
ASB | 83.41% | $4.17B | +9.53% | 3.63% |
FNB | 83.28% | $5.57B | +0.91% | 3.13% |
MC | 83.24% | $5.28B | +4.65% | 3.53% |
ONB | 83.12% | $7.86B | +6.09% | 2.65% |
UMBF | 83.06% | $8.41B | +8.61% | 1.45% |
BKU | 82.92% | $2.76B | -4.65% | 3.28% |
APAM | 82.85% | $3.14B | +2.22% | 6.91% |
SYF | 82.84% | $26.14B | +38.33% | 1.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | -0.07% | $44.68B | +18.98% | 3.53% |
AWK | -0.26% | $27.23B | -1.90% | 2.25% |
AQB | -0.37% | $2.76M | -56.46% | 0.00% |
CARV | -0.50% | $10.71M | +7.11% | 0.00% |
STG | -0.60% | $51.27M | +15.32% | 0.00% |
BTCT | -1.15% | $26.17M | +52.78% | 0.00% |
MSIF | 1.27% | $726.09M | +28.49% | 8.05% |
DFDV | -1.28% | $218.16M | +1,755.57% | 0.00% |
VHC | 1.43% | $69.66M | +160.06% | 0.00% |
KR | 1.57% | $45.82B | +27.16% | 1.86% |
ZCMD | -1.59% | $26.01M | -8.84% | 0.00% |
AIFU | -2.25% | $21.80M | +135.31% | 0.00% |
NEUE | -2.30% | $61.01M | +4.65% | 0.00% |
MO | -2.45% | $103.59B | +25.48% | 6.67% |
GFI | 2.47% | $21.89B | +42.54% | 2.28% |
ED | -2.71% | $36.96B | +5.20% | 3.30% |
MKTX | -2.94% | $7.88B | -6.01% | 1.45% |
PSQH | 2.94% | $95.18M | -20.23% | 0.00% |
SBDS | -3.01% | $22.44M | -84.14% | 0.00% |
PULM | 3.08% | $20.34M | +156.68% | 0.00% |
IWM - iShares Russell 2000 ETF and LABU - Direxion Daily S&P Biotech Bull 3X Shares have a 95 holding overlap. Which accounts for a 6.1% overlap.
Number of overlapping holdings
95
% of overlapping holdings
6.09%
Name | Weight in IWM | Weight in LABU |
---|---|---|
0.29% | 1.51% | |
0.20% | 1.12% | |
0.20% | 1.19% | |
0.19% | 1.21% | |
0.18% | 0.73% | |
0.17% | 1.03% | |
0.17% | 0.79% | |
0.17% | 0.70% | |
0.17% | 0.98% | |
0.17% | 0.73% |
iShares Russell 2000 ETF - IWM is made up of 1982 holdings. Direxion Daily S&P Biotech Bull 3X Shares - LABU is made up of 123 holdings.
Name | Weight |
---|---|
0.65% | |
0.51% | |
![]() | 0.45% |
![]() | 0.38% |
0.37% | |
![]() | 0.36% |
0.35% | |
0.33% | |
0.33% | |
0.33% | |
0.32% | |
0.32% | |
0.31% | |
![]() | 0.31% |
![]() | 0.31% |
0.31% | |
0.31% | |
0.30% | |
0.30% | |
0.29% | |
0.29% | |
0.29% | |
0.28% | |
0.28% | |
0.28% | |
0.28% | |
0.27% | |
0.26% | |
0.26% | |
- | 0.26% |
Name | Weight |
---|---|
- | 24.00% |
![]() | 1.95% |
1.73% | |
1.72% | |
1.72% | |
1.71% | |
1.71% | |
![]() | 1.71% |
![]() | 1.65% |
1.65% | |
![]() | 1.64% |
![]() | 1.62% |
1.62% | |
1.62% | |
![]() | 1.57% |
![]() | 1.55% |
1.51% | |
1.37% | |
![]() | 1.32% |
1.21% | |
1.19% | |
1.12% | |
1.11% | |
1.03% | |
0.99% | |
![]() | 0.98% |
0.94% | |
0.90% | |
0.88% | |
0.87% |