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.
OILK was created on 2016-09-26 by ProShares. The fund's investment portfolio concentrates primarily on crude oil commodities. OILK tracks an index holding three separate contracts at equal-weighting with different roll schedules.
Key Details
Oct 31, 2023
Sep 26, 2016
Equity
Commodities
Small Cap
Crude Oil
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | 0.17% | $20.72M | +57.07% | 0.00% |
UUU | 0.18% | $6.75M | +84.81% | 0.00% |
HSY | -0.22% | $32.98B | -17.50% | 3.37% |
AMT | -0.69% | $101.22B | +8.39% | 3.06% |
BCE | -0.77% | $20.15B | -36.62% | 13.14% |
PEP | -0.92% | $179.76B | -24.30% | 4.15% |
COR | -0.93% | $55.90B | +21.86% | 0.75% |
ASPS | 0.95% | $69.72M | -59.39% | 0.00% |
JNJ | 1.28% | $369.72B | +4.94% | 3.22% |
T | 1.35% | $199.75B | +51.86% | 3.96% |
WTRG | 1.40% | $10.56B | -0.08% | 3.43% |
CLX | -1.40% | $15.69B | -3.88% | 3.81% |
DFDV | 1.44% | $206.73M | +1,200.98% | 0.00% |
UNH | 1.65% | $268.37B | -41.06% | 2.80% |
CAG | -1.68% | $10.63B | -24.64% | 6.26% |
TEF | 1.68% | $30.14B | +12.90% | 5.93% |
CYCN | 1.74% | $10.18M | +19.62% | 0.00% |
DG | -1.82% | $25.05B | -12.11% | 2.10% |
STG | -1.89% | $29.95M | -10.00% | 0.00% |
PG | -2.04% | $381.69B | -3.37% | 2.47% |
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Defiance R2000 Enhanced Options & 0DTE Income ETF - IWMY is made up of 7 holdings. ProShares K 1 Free Crude Oil ETF - OILK is made up of 1 holdings.
Name | Weight |
---|---|
7 7008182NT United States Treasury Notes 3% | 20.41% |
7 7008469NT United States Treasury Notes 3.88% | 18.93% |
7 7381371NT United States Treasury Bills 0% | 13.23% |
7 7381444NT United States Treasury Bills 0% | 13.17% |
7 7381488NT United States Treasury Bills 0% | 12.96% |
7 7008394NT United States Treasury Notes 4.25% | 7.28% |
F FGXXXNT First American Government Obligs X | 3.47% |
Name | Weight |
---|---|
- | 21.07% |
IWMY - Defiance R2000 Enhanced Options & 0DTE Income ETF and OILK - ProShares K 1 Free Crude Oil 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 OILK |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGOV | -0.06% | $689.03M | 0.67% | |
WEAT | 0.19% | $119.78M | 0.28% | |
SHM | -0.43% | $3.38B | 0.2% | |
SMB | 0.43% | $271.34M | 0.07% | |
GVI | 0.45% | $3.36B | 0.2% | |
USDU | -0.46% | $166.39M | 0.5% | |
ITM | -0.48% | $1.87B | 0.18% | |
YEAR | -0.49% | $1.43B | 0.25% | |
IBMS | 0.57% | $74.74M | 0.18% | |
CCOR | 0.60% | $59.32M | 1.18% | |
MLN | 0.66% | $522.65M | 0.24% | |
SUB | 0.84% | $9.59B | 0.07% | |
CTA | -1.06% | $1.06B | 0.76% | |
KCCA | 1.24% | $93.86M | 0.87% | |
SHYD | 1.25% | $320.59M | 0.35% | |
STOT | -1.26% | $233.52M | 0.45% | |
SMMU | 1.27% | $847.62M | 0.35% | |
FLMI | 1.33% | $685.26M | 0.3% | |
OWNS | 1.48% | $129.78M | 0.3% | |
BILZ | -1.55% | $849.49M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KJUL | 88.25% | $118.16M | 0.79% | |
IWM | 87.99% | $62.17B | 0.19% | |
SCHA | 87.93% | $16.82B | 0.04% | |
VTWO | 87.89% | $12.12B | 0.07% | |
NUSC | 87.78% | $1.13B | 0.31% | |
ESML | 87.72% | $1.80B | 0.17% | |
IWO | 87.71% | $11.26B | 0.24% | |
SMMD | 87.57% | $1.41B | 0.15% | |
KJAN | 87.44% | $291.49M | 0.79% | |
FNX | 87.37% | $1.12B | 0.6% | |
PRFZ | 87.32% | $2.32B | 0.34% | |
VXF | 87.31% | $21.60B | 0.05% | |
VB | 87.22% | $61.86B | 0.05% | |
PSC | 86.73% | $704.93M | 0.38% | |
TMSL | 86.70% | $787.74M | 0.55% | |
SLYG | 86.64% | $3.30B | 0.15% | |
SMLF | 86.64% | $1.73B | 0.15% | |
FNY | 86.59% | $360.98M | 0.7% | |
ISCG | 86.57% | $662.05M | 0.06% | |
VBK | 86.51% | $18.30B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.23% | $130.54M | 0.85% | |
TAIL | -72.72% | $110.80M | 0.59% | |
BTAL | -66.33% | $304.08M | 1.43% | |
IVOL | -35.29% | $367.57M | 1.02% | |
XONE | -30.35% | $623.05M | 0.03% | |
FXY | -24.47% | $862.15M | 0.4% | |
SPTS | -24.37% | $5.78B | 0.03% | |
UTWO | -21.41% | $379.85M | 0.15% | |
VGSH | -21.14% | $22.37B | 0.03% | |
SCHO | -20.82% | $10.93B | 0.03% | |
IBTG | -19.95% | $1.92B | 0.07% | |
BILS | -18.19% | $3.93B | 0.1356% | |
XHLF | -18.17% | $1.56B | 0.03% | |
IBTH | -16.42% | $1.55B | 0.07% | |
GBIL | -16.31% | $6.05B | 0.12% | |
IBTI | -15.24% | $1.02B | 0.07% | |
ULST | -14.95% | $663.68M | 0.2% | |
TBLL | -13.51% | $2.30B | 0.08% | |
FTSD | -13.43% | $223.57M | 0.25% | |
IBTJ | -12.35% | $673.48M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USL | 99.54% | $39.65M | 0.85% | |
BNO | 98.48% | $85.81M | 1% | |
USO | 98.32% | $897.47M | 0.6% | |
DBE | 96.14% | $48.82M | 0.77% | |
DBO | 95.32% | $185.62M | 0.77% | |
COMT | 95.09% | $599.87M | 0.48% | |
GSG | 93.22% | $909.95M | 0.75% | |
DBC | 91.51% | $1.17B | 0.87% | |
PDBC | 91.14% | $4.44B | 0.59% | |
UGA | 90.58% | $71.96M | 0.97% | |
FTGC | 76.97% | $2.39B | 0.98% | |
USCI | 75.50% | $230.25M | 1.07% | |
GCC | 71.63% | $131.92M | 0.55% | |
FCG | 70.38% | $330.44M | 0.57% | |
CMDY | 70.30% | $256.80M | 0.28% | |
IXC | 70.20% | $1.69B | 0.41% | |
FXN | 69.43% | $276.50M | 0.62% | |
XOP | 69.41% | $1.87B | 0.35% | |
IEO | 69.01% | $476.38M | 0.4% | |
BCI | 68.81% | $1.46B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.27% | $23.32B | +28.02% | 1.14% |
ED | -15.41% | $36.85B | +11.30% | 3.28% |
K | -9.74% | $28.50B | +36.71% | 2.78% |
AWK | -9.16% | $27.31B | +7.20% | 2.21% |
CME | -9.14% | $99.06B | +36.43% | 3.84% |
FMTO | -7.04% | $4.90K | -99.93% | 0.00% |
MO | -6.42% | $100.04B | +27.20% | 6.79% |
CL | -4.88% | $73.06B | -4.08% | 2.23% |
TU | -4.79% | $25.01B | -1.86% | 6.95% |
KR | -4.77% | $44.11B | +27.51% | 1.94% |
DUK | -4.62% | $89.96B | +12.52% | 3.61% |
VSA | -4.27% | $6.68M | -28.58% | 0.00% |
KMB | -3.93% | $44.89B | -1.24% | 3.67% |
EXC | -3.55% | $43.27B | +17.36% | 3.65% |
CHD | -3.48% | $24.38B | -8.27% | 1.16% |
LITB | -3.31% | $22.62M | -74.91% | 0.00% |
KO | -3.04% | $305.22B | +10.54% | 2.76% |
GIS | -2.80% | $29.87B | -19.05% | 4.37% |
AEP | -2.76% | $54.37B | +14.74% | 3.60% |
ZCMD | -2.71% | $27.02M | -21.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FANG | 73.23% | $40.16B | -28.05% | 3.75% |
CNQ | 71.96% | $64.87B | -13.66% | 4.99% |
MTDR | 71.45% | $5.61B | -23.38% | 2.35% |
DVN | 70.77% | $20.17B | -32.61% | 3.47% |
VET | 70.49% | $1.08B | -39.76% | 4.91% |
SHEL | 70.23% | $199.92B | -3.87% | 4.13% |
SU | 70.19% | $44.93B | -4.64% | 4.39% |
OVV | 69.86% | $9.63B | -23.38% | 3.15% |
PR | 69.61% | $9.19B | -15.31% | 3.79% |
CVE | 69.61% | $23.96B | -30.69% | 3.84% |
OXY | 69.24% | $41.16B | -30.39% | 2.12% |
CHRD | 69.21% | $5.31B | -45.23% | 6.96% |
SM | 68.49% | $2.75B | -49.29% | 3.17% |
HPK | 68.13% | $1.33B | -26.00% | 1.46% |
VTLE | 68.06% | $639.29M | -63.09% | 0.00% |
COP | 67.71% | $107.75B | -23.93% | 3.57% |
NOG | 67.59% | $2.74B | -26.40% | 5.93% |
MGY | 67.46% | $4.26B | -9.20% | 2.47% |
CIVI | 66.78% | $2.54B | -58.38% | 7.08% |
MUR | 66.46% | $3.07B | -46.18% | 5.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LTPZ | 0.03% | $662.33M | 0.2% | |
PZA | -0.05% | $2.80B | 0.28% | |
SPBO | 0.17% | $1.49B | 0.03% | |
IBDY | 0.19% | $728.07M | 0.1% | |
BIL | 0.23% | $43.43B | 0.1356% | |
MMIN | -0.25% | $479.64M | 0.3% | |
IBMO | 0.29% | $516.65M | 0.18% | |
SMMU | 0.35% | $847.62M | 0.35% | |
SLQD | 0.45% | $2.23B | 0.06% | |
IBMN | 0.51% | $450.15M | 0.18% | |
CTA | 0.53% | $1.06B | 0.76% | |
NFLT | -0.57% | $248.79M | 0.5% | |
SUSC | -0.58% | $1.14B | 0.18% | |
VUSB | 0.59% | $5.24B | 0.1% | |
USIG | -0.59% | $13.67B | 0.04% | |
IBD | -0.66% | $386.64M | 0.43% | |
PULS | 0.66% | $11.34B | 0.15% | |
VTIP | 0.73% | $14.99B | 0.03% | |
SMB | -0.81% | $271.34M | 0.07% | |
FXB | 0.82% | $84.49M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -45.28% | $110.80M | 0.59% | |
FTSD | -32.06% | $223.57M | 0.25% | |
SPTS | -31.52% | $5.78B | 0.03% | |
UTWO | -31.22% | $379.85M | 0.15% | |
XONE | -31.15% | $623.05M | 0.03% | |
SCHO | -31.01% | $10.93B | 0.03% | |
VIXY | -30.90% | $130.54M | 0.85% | |
BTAL | -30.61% | $304.08M | 1.43% | |
IVOL | -29.29% | $367.57M | 1.02% | |
VGSH | -28.85% | $22.37B | 0.03% | |
IBTH | -27.69% | $1.55B | 0.07% | |
IBTI | -27.27% | $1.02B | 0.07% | |
IBTJ | -26.34% | $673.48M | 0.07% | |
IEI | -24.86% | $15.50B | 0.15% | |
IBTK | -24.09% | $428.83M | 0.07% | |
IBTM | -23.82% | $318.69M | 0.07% | |
VGIT | -23.81% | $31.29B | 0.04% | |
IBTL | -23.53% | $373.64M | 0.07% | |
SPTI | -23.49% | $8.73B | 0.03% | |
AGZ | -23.47% | $608.07M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 79.80% | $11.79B | +16.76% | 0.88% |
BN | 78.00% | $95.76B | +37.37% | 0.56% |
BNT | 76.93% | $11.66B | +36.82% | 0.00% |
AL | 76.12% | $6.38B | +23.51% | 1.51% |
CG | 75.81% | $16.34B | +9.46% | 3.03% |
JXN | 75.71% | $5.84B | +12.81% | 3.48% |
IVZ | 75.60% | $6.38B | -6.62% | 5.71% |
JHG | 74.98% | $5.67B | +9.93% | 4.28% |
AVNT | 74.86% | $3.33B | -19.39% | 2.84% |
EVR | 74.85% | $9.22B | +21.79% | 1.32% |
FTV | 74.41% | $24.39B | -2.03% | 0.44% |
PH | 74.38% | $84.59B | +28.48% | 1.00% |
GS | 74.13% | $185.91B | +32.26% | 1.95% |
EQH | 74.03% | $16.29B | +33.03% | 1.81% |
GTLS | 73.54% | $6.68B | +0.08% | 0.00% |
FLS | 73.52% | $6.17B | -0.57% | 1.74% |
AXP | 73.18% | $207.35B | +26.83% | 0.97% |
WTFC | 73.14% | $7.96B | +25.27% | 1.57% |
DOV | 73.01% | $24.30B | -0.44% | 1.15% |
BX | 72.86% | $167.13B | +15.60% | 2.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -20.60% | $36.85B | +11.30% | 3.28% |
FMTO | -19.37% | $4.90K | -99.93% | 0.00% |
OPCH | -19.11% | $5.27B | +10.55% | 0.00% |
COR | -18.61% | $55.90B | +21.86% | 0.75% |
AWK | -18.04% | $27.31B | +7.20% | 2.21% |
MSEX | -17.13% | $1.01B | +4.77% | 2.41% |
CME | -16.19% | $99.06B | +36.43% | 3.84% |
CHD | -15.56% | $24.38B | -8.27% | 1.16% |
HUM | -14.54% | $27.42B | -36.09% | 1.55% |
FTS | -14.52% | $24.12B | +18.22% | 3.64% |
NATR | -14.49% | $267.19M | -5.15% | 0.00% |
GSK | -14.19% | $83.43B | -0.94% | 3.89% |
DUK | -13.99% | $89.96B | +12.52% | 3.61% |
AWR | -13.52% | $2.97B | +5.85% | 2.40% |
EXC | -13.00% | $43.27B | +17.36% | 3.65% |
AGL | -12.86% | $869.30M | -69.12% | 0.00% |
MDLZ | -12.84% | $85.94B | -2.67% | 2.76% |
CL | -12.75% | $73.06B | -4.08% | 2.23% |
HTO | -12.05% | $1.78B | -3.70% | 3.12% |
YORW | -11.99% | $457.79M | -13.24% | 2.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CANG | -0.01% | $341.85M | +198.82% | 0.00% |
PRA | -0.01% | $1.18B | +68.44% | 0.00% |
AZN | -0.03% | $224.38B | -10.49% | 2.13% |
NGVC | 0.04% | $1.02B | +108.54% | 1.03% |
TRC | -0.07% | $431.44M | -5.59% | 0.00% |
WRB | -0.08% | $28.02B | +41.83% | 0.48% |
EW | 0.08% | $45.62B | -11.30% | 0.00% |
QGEN | 0.09% | $9.87B | -1.41% | 0.00% |
SCHL | 0.09% | $486.52M | -47.30% | 4.34% |
PSNL | -0.10% | $446.93M | +261.43% | 0.00% |
AUPH | -0.11% | $1.09B | +50.09% | 0.00% |
WDFC | -0.13% | $3.29B | +7.31% | 1.48% |
NVCR | 0.17% | $1.83B | -25.73% | 0.00% |
MMC | 0.17% | $112.77B | +9.89% | 1.41% |
NERV | -0.19% | $12.52M | -46.73% | 0.00% |
NVAX | 0.19% | $1.13B | -64.25% | 0.00% |
CNP | -0.22% | $24.04B | +21.75% | 2.31% |
BJ | -0.24% | $14.40B | +24.67% | 0.00% |
RLX | -0.26% | $1.96B | +15.59% | 0.48% |
UTZ | 0.28% | $1.18B | -26.27% | 1.75% |