IWMY was created on 2023-10-31 by Defiance. The fund's investment portfolio concentrates primarily on small cap equity. IWMY", an actively managed ETF", uses an options selling strategy to attempt to provide capped enhanced daily income to the value of the Russell 2000 Index. Secondarily", the fund seeks monthly distributions.
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.
Key Details
Oct 31, 2023
May 22, 2000
Equity
Equity
Small Cap
Small 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 | |
---|---|---|---|---|
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 | 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 | 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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.25% | $24.23B | +35.36% | 1.09% |
ED | -15.66% | $36.00B | +12.64% | 3.34% |
K | -10.89% | $27.76B | +41.17% | 2.85% |
AWK | -9.37% | $27.36B | +9.65% | 2.21% |
CME | -9.10% | $99.39B | +40.68% | 3.86% |
MO | -6.14% | $99.67B | +28.77% | 6.90% |
KR | -3.79% | $46.43B | +38.38% | 1.85% |
MKTX | -3.70% | $8.22B | +9.03% | 1.38% |
TU | -3.53% | $24.75B | +7.77% | 7.12% |
VSA | -3.45% | $8.67M | -19.04% | 0.00% |
DUK | -3.34% | $90.99B | +17.25% | 3.56% |
LITB | -2.87% | $21.24M | -78.57% | 0.00% |
ZCMD | -2.55% | $29.55M | -8.59% | 0.00% |
SO | -2.47% | $100.18B | +17.28% | 3.18% |
CL | -2.16% | $74.88B | -3.64% | 2.19% |
AEP | -2.05% | $55.16B | +17.93% | 3.54% |
DG | -1.95% | $25.41B | -7.95% | 2.05% |
HUSA | -1.69% | $19.66M | -19.53% | 0.00% |
KMB | -1.38% | $43.92B | -3.75% | 3.75% |
VSTA | -1.07% | $344.07M | +39.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 79.48% | $12.61B | +25.33% | 0.84% |
BN | 78.49% | $103.22B | +45.48% | 0.54% |
BNT | 77.43% | $12.59B | +45.18% | 0.00% |
CG | 76.69% | $19.66B | +34.15% | 2.54% |
AL | 76.01% | $6.59B | +23.47% | 1.47% |
IVZ | 75.87% | $7.42B | +10.23% | 4.94% |
EVR | 75.42% | $10.93B | +34.00% | 1.14% |
JHG | 75.40% | $6.32B | +16.29% | 3.92% |
JXN | 75.40% | $6.30B | +16.96% | 3.38% |
GS | 75.14% | $219.66B | +52.99% | 1.68% |
AXP | 74.78% | $228.12B | +38.14% | 0.90% |
AVNT | 74.58% | $3.15B | -19.18% | 3.10% |
PH | 74.07% | $90.91B | +38.76% | 0.94% |
EQH | 74.03% | $16.97B | +36.02% | 1.77% |
FTV | 73.86% | $18.13B | -2.04% | 0.60% |
WTFC | 73.65% | $8.72B | +32.83% | 1.44% |
JEF | 73.47% | $11.68B | +10.91% | 2.64% |
KKR | 73.30% | $119.82B | +26.84% | 0.52% |
APAM | 73.29% | $3.27B | +15.90% | 6.54% |
SNV | 73.24% | $7.64B | +36.19% | 2.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.93% | $164.54M | 0.85% | |
TAIL | -73.77% | $99.63M | 0.59% | |
BTAL | -65.96% | $296.22M | 1.43% | |
IVOL | -36.41% | $347.03M | 1.02% | |
XONE | -30.74% | $625.28M | 0.03% | |
SPTS | -25.52% | $5.80B | 0.03% | |
FXY | -24.67% | $816.38M | 0.4% | |
IBTG | -22.61% | $1.92B | 0.07% | |
VGSH | -22.38% | $22.80B | 0.03% | |
SCHO | -22.19% | $11.03B | 0.03% | |
UTWO | -22.07% | $379.52M | 0.15% | |
BILS | -19.43% | $3.81B | 0.1356% | |
IBTH | -18.82% | $1.62B | 0.07% | |
XHLF | -17.67% | $1.73B | 0.03% | |
IBTI | -16.95% | $1.06B | 0.07% | |
GBIL | -16.52% | $6.37B | 0.12% | |
ULST | -16.28% | $654.75M | 0.2% | |
FTSD | -14.76% | $231.81M | 0.25% | |
TBLL | -13.98% | $2.13B | 0.08% | |
IBTJ | -13.66% | $688.19M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | 0.22% | $21.07B | -27.36% | 10.97% |
UUU | 0.22% | $7.17M | +101.30% | 0.00% |
CNC | 0.36% | $16.81B | -49.40% | 0.00% |
VZ | -0.37% | $183.79B | +6.01% | 6.18% |
AMT | 0.47% | $104.32B | +14.40% | 3.00% |
PG | 0.50% | $377.94B | -1.61% | 2.53% |
STG | 0.53% | $30.78M | -22.51% | 0.00% |
CHD | -0.53% | $24.14B | -7.11% | 1.19% |
BTCT | 0.62% | $25.56M | +61.14% | 0.00% |
MDLZ | 0.74% | $90.07B | +4.85% | 2.72% |
EXC | -0.82% | $43.33B | +23.58% | 3.62% |
COR | -0.91% | $56.44B | +30.86% | 0.74% |
KO | -1.06% | $305.22B | +11.97% | 2.81% |
VSTA | -1.07% | $344.07M | +39.29% | 0.00% |
KMB | -1.38% | $43.92B | -3.75% | 3.75% |
PPC | 1.38% | $10.84B | +33.46% | 0.00% |
GIS | 1.42% | $29.20B | -14.66% | 4.47% |
CAG | 1.50% | $10.09B | -24.85% | 6.62% |
MOH | 1.59% | $12.95B | -19.36% | 0.00% |
HUSA | -1.69% | $19.66M | -19.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | 0.08% | $2.64B | 0.18% | |
SHM | 0.12% | $3.41B | 0.2% | |
ITM | -0.16% | $1.87B | 0.18% | |
IBMS | 0.17% | $89.64M | 0.18% | |
GVI | -0.35% | $3.42B | 0.2% | |
FLMI | -0.35% | $725.99M | 0.3% | |
WEAT | -0.41% | $117.15M | 0.28% | |
SUB | 0.45% | $9.91B | 0.07% | |
MLN | 0.46% | $541.74M | 0.24% | |
STIP | -0.47% | $12.72B | 0.03% | |
USDU | 0.50% | $162.43M | 0.5% | |
KCCA | 0.51% | $109.43M | 0.87% | |
SHYD | 0.56% | $332.63M | 0.35% | |
CCOR | 0.81% | $51.66M | 1.18% | |
SMB | 0.82% | $274.97M | 0.07% | |
LGOV | -0.84% | $678.86M | 0.67% | |
CTA | 1.04% | $1.06B | 0.76% | |
OWNS | 1.14% | $129.31M | 0.3% | |
SMMU | 1.26% | $892.02M | 0.35% | |
UNG | 1.79% | $360.54M | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RDTE | 91.56% | $137.93M | 0.97% | |
KJUL | 88.07% | $119.50M | 0.79% | |
IWM | 88.01% | $63.72B | 0.19% | |
VTWO | 87.92% | $12.52B | 0.07% | |
SCHA | 87.92% | $17.26B | 0.04% | |
NUSC | 87.72% | $1.14B | 0.31% | |
IWO | 87.70% | $11.60B | 0.24% | |
ESML | 87.67% | $1.84B | 0.17% | |
SMMD | 87.60% | $1.45B | 0.15% | |
KJAN | 87.52% | $287.30M | 0.79% | |
FNX | 87.29% | $1.13B | 0.6% | |
PRFZ | 87.26% | $2.36B | 0.34% | |
VB | 87.24% | $63.31B | 0.05% | |
VXF | 87.22% | $22.29B | 0.05% | |
TMSL | 86.70% | $828.66M | 0.55% | |
PSC | 86.57% | $752.65M | 0.38% | |
SMLF | 86.56% | $1.82B | 0.15% | |
SLYG | 86.52% | $3.40B | 0.15% | |
ISCG | 86.44% | $681.20M | 0.06% | |
DFAS | 86.37% | $10.21B | 0.27% |
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IWMY - Defiance R2000 Enhanced Options & 0DTE Income ETF and IWM - iShares Russell 2000 ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IWMY | Weight in IWM |
---|---|---|
Defiance R2000 Enhanced Options & 0DTE Income ETF - IWMY is made up of 7 holdings. iShares Russell 2000 ETF - IWM is made up of 2104 holdings.
Name | Weight |
---|---|
7 7008182NT United States Treasury Notes 3% | 18.67% |
7 7008469NT United States Treasury Notes 3.88% | 17.30% |
7 7381444NT United States Treasury Bills 0% | 12.07% |
7 7381488NT United States Treasury Bills 0% | 11.88% |
7 7381446NT United States Treasury Bills 0% | 11.79% |
F FGXXXNT First American Government Obligs X | 7.16% |
7 7008394NT United States Treasury Notes 4.25% | 6.65% |
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% |