What is IWM?
IWM was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 63282.83m in AUM and 1940 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.
What is VTWO?
VTWO was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 10966.96m in AUM and 1966 holdings. The fund tracks a market cap-weighted index of US small-cap stocks. The index selects stocks ranked 1001-3000 by market capitalization.
Key Details
May 22, 2000
Sep 20, 2010
Equity
Equity
Small Cap
Small Cap
Failed to fetch security history
Holdings
iShares Russell 2000 ETF - IWM is made up of 1953 holdings. Vanguard Russell 2000 Index ETF - VTWO is made up of 1963 holdings.
Name | Weight |
|---|---|
0.7% | |
I INSMInsmed, Inc. | 0.51% |
F FTAIFTAI Aviation Ltd. | 0.48% |
0.39% | |
S SSBSouthState Corp. | 0.38% |
0.37% | |
0.37% | |
0.35% | |
0.33% | |
0.32% | |
0.32% | |
R RKLBRocket Lab USA, Inc. | 0.32% |
0.31% | |
0.31% | |
0.31% | |
F FNFabrinet | 0.31% |
0.3% | |
P PRMBPrimo Brands Corp. | 0.3% |
0.3% | |
U UFPIUFP Industries, Inc. | 0.29% |
U UMBFUMB Financial Corp. | 0.29% |
0.28% | |
0.27% | |
0.27% | |
0.26% | |
0.26% | |
F FLRFluor Corp. | 0.26% |
0.26% | |
0.26% | |
L LRNStride, Inc. | 0.26% |
Name | Weight |
|---|---|
0.57% | |
I INSMInsmed, Inc. | 0.53% |
F FTAIFTAI Aviation Ltd. | 0.5% |
S SSBSouthState Corp. | 0.37% |
0.37% | |
0.37% | |
0.36% | |
P PCVXVaxcyte, Inc. | 0.34% |
0.34% | |
0.32% | |
0.31% | |
0.29% | |
0.29% | |
U UMBFUMB Financial Corp. | 0.29% |
0.28% | |
0.28% | |
0.28% | |
F FNFabrinet | 0.28% |
0.28% | |
0.27% | |
0.27% | |
R RKLBRocket Lab USA, Inc. | 0.27% |
0.27% | |
0.27% | |
0.26% | |
0.26% | |
0.26% | |
0.25% | |
F FLRFluor Corp. | 0.25% |
U UFPIUFP Industries, Inc. | 0.25% |
Stock Correlation
The stocks that are correlated to IWM - iShares Russell 2000 ETF are NPO, ITT, AIT, KN, EVR
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
N NPOEnpro, Inc. | 84.05% | $3.26B | -3.28% | 0.80% |
I ITTITT, Inc. | 84.03% | $10.21B | -3.35% | 1.07% |
| 83.68% | $8.90B | +20.62% | 0.70% | |
| 83.14% | $1.32B | -4.13% | 0.00% | |
E EVREvercore, Inc. | 83.03% | $7.42B | -0.97% | 1.69% |
| 82.87% | $75.61B | +28.76% | 0.68% | |
P PIPRPiper Sandler Cos. | 82.74% | $4.26B | +25.83% | 1.10% |
A AVNTAvient Corp. | 82.39% | $3.01B | -21.16% | 3.39% |
| 82.35% | $7.45B | +21.18% | 0.96% | |
| 82.01% | $2.40B | -24.93% | 0.00% | |
| 81.86% | $6.97B | +6.01% | 1.87% | |
| 81.42% | $2.48B | +56.90% | 0.00% | |
| 80.99% | $6.04B | +15.23% | 3.67% | |
| 80.92% | $10.14B | +28.86% | 0.00% | |
F FLSFlowserve Corp. | 80.89% | $5.87B | -6.04% | 1.96% |
| 80.89% | $6.28B | +22.97% | 2.92% | |
| 80.75% | $2.60B | -15.85% | 8.18% | |
| 80.62% | $3.41B | +0.10% | 4.45% | |
| 80.52% | $4.31B | +16.26% | 3.31% | |
| 80.51% | $5.89B | +14.14% | 0.88% | |
The stocks that are correlated to VTWO - Vanguard Russell 2000 Index ETF are NPO, ITT, AIT, KN, EVR
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
N NPOEnpro, Inc. | 84.06% | $3.26B | -3.28% | 0.80% |
I ITTITT, Inc. | 83.98% | $10.21B | -3.35% | 1.07% |
| 83.66% | $8.90B | +20.62% | 0.70% | |
| 83.37% | $1.32B | -4.13% | 0.00% | |
E EVREvercore, Inc. | 83.11% | $7.42B | -0.97% | 1.69% |
| 83.07% | $75.61B | +28.76% | 0.68% | |
P PIPRPiper Sandler Cos. | 82.82% | $4.26B | +25.83% | 1.10% |
| 82.44% | $7.45B | +21.18% | 0.96% | |
A AVNTAvient Corp. | 82.43% | $3.01B | -21.16% | 3.39% |
| 82.18% | $2.40B | -24.93% | 0.00% | |
| 81.91% | $6.97B | +6.01% | 1.87% | |
| 81.50% | $2.48B | +56.90% | 0.00% | |
| 81.16% | $6.04B | +15.23% | 3.67% | |
| 81.14% | $10.14B | +28.86% | 0.00% | |
F FLSFlowserve Corp. | 81.01% | $5.87B | -6.04% | 1.96% |
| 80.99% | $6.28B | +22.97% | 2.92% | |
| 80.78% | $2.60B | -15.85% | 8.18% | |
| 80.64% | $3.41B | +0.10% | 4.45% | |
| 80.58% | $4.31B | +16.26% | 3.31% | |
| 80.55% | $5.89B | +14.14% | 0.88% | |
ETF Correlation
The ETFs that are correlated to IWM - iShares Russell 2000 ETF are VTWO, SCHA, PRFZ, GSSC, DFAS
The ETFs that are correlated to VTWO - Vanguard Russell 2000 Index ETF are IWM, SCHA, PRFZ, GSSC, DFAS
Holding Overlap
IWM - iShares Russell 2000 ETF and VTWO - Vanguard Russell 2000 Index ETF have a 1940 holding overlap. Which accounts for a 92.9% overlap.
Number of overlapping holdings
1940
% of overlapping holdings
92.89%
Name | Weight in IWM | Weight in VTWO |
|---|---|---|
| 0.70% | 0.57% | |
| 0.51% | 0.53% | |
| 0.48% | 0.50% | |
| 0.39% | 0.37% | |
| 0.38% | 0.37% | |
| 0.37% | 0.37% | |
| 0.37% | 0.34% | |
| 0.35% | 0.27% | |
| 0.33% | 0.28% | |
| 0.32% | 0.27% |
News
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According to the Bureau of Labor Statistics, the headline figure for the Consumer Price Index was at 2.4% year-over-year, lower than the expected 2.5% growth.
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Optimism Burns Off On Reentry To Economic Doubt
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Even before the extreme volatility of the past week, the technical correction in stock prices had meant that investor sentiment tanked. Click to read.
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The US stock market is close to falling 20% from its previous peak, which is considered the trigger for a bear market. Click to read.
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Bouncing Downhill
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The US stock market is close to falling 20% from its previous peak, which is considered the trigger for a bear market. Click to read.
VTWOSeekingAlpha
Trumpâs announcement of the largest tariff increases in over a century feels like an economic earthquake. The initial shock has been delivered, but the true consequences are still forming.
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A global trade war could curtail economic activity. But thereâs also inflation concerns from higher tariffs. The Fed has to choose between prioritizing inflation taming or supporting growth.
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Will High Tariffs Push The U.S. Into Recession?
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It's still guesswork as to whether a US recession is inevitable as markets struggle to price in a dramatically altered macro outlook due to the rising risk of a global trade war.
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IWMI: Could Be A Solid Option ETF Once The Dust Settles
VTWODisclaimer
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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