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.
SCHY was created on 2021-04-29 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1101.6m in AUM and 101 holdings. SCHY tracks a modified market-cap-weighted index of 100 high-dividend-yielding stocks located outside of the US. Stocks are selected based on additional fundamental criteria and low volatility.
Key Details
Oct 31, 2023
Apr 29, 2021
Equity
Equity
Small Cap
High Dividend Yield
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.40% | $206.73M | +1,200.98% | 0.00% |
K | -9.94% | $28.50B | +36.71% | 2.78% |
FMTO | -9.81% | $4.90K | -99.93% | 0.00% |
VRCA | -7.25% | $53.97M | -93.35% | 0.00% |
BTCT | -6.63% | $20.72M | +57.07% | 0.00% |
VSA | -6.54% | $6.68M | -28.58% | 0.00% |
NEOG | -5.76% | $1.07B | -69.71% | 0.00% |
HUSA | -1.83% | $7.53M | -62.20% | 0.00% |
STG | -1.12% | $29.95M | -10.00% | 0.00% |
ALHC | -1.07% | $2.93B | +76.28% | 0.00% |
X | 0.16% | $11.99B | +38.20% | 0.37% |
SRRK | 0.49% | $3.25B | +263.20% | 0.00% |
PULM | 0.61% | $32.51M | +368.42% | 0.00% |
VHC | 1.28% | $41.75M | +157.85% | 0.00% |
RLMD | 1.30% | $27.22M | -73.03% | 0.00% |
TGI | 1.44% | $2.01B | +71.08% | 0.00% |
RRGB | 1.75% | $107.66M | -31.72% | 0.00% |
LITB | 1.96% | $22.62M | -74.91% | 0.00% |
DXCM | 2.15% | $33.62B | -25.64% | 0.00% |
NEUE | 2.22% | $60.44M | +16.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
X | 0.16% | $11.99B | +38.20% | 0.37% |
SRRK | 0.49% | $3.25B | +263.20% | 0.00% |
PULM | 0.61% | $32.51M | +368.42% | 0.00% |
ALHC | -1.07% | $2.93B | +76.28% | 0.00% |
STG | -1.12% | $29.95M | -10.00% | 0.00% |
VHC | 1.28% | $41.75M | +157.85% | 0.00% |
RLMD | 1.30% | $27.22M | -73.03% | 0.00% |
TGI | 1.44% | $2.01B | +71.08% | 0.00% |
RRGB | 1.75% | $107.66M | -31.72% | 0.00% |
HUSA | -1.83% | $7.53M | -62.20% | 0.00% |
LITB | 1.96% | $22.62M | -74.91% | 0.00% |
DXCM | 2.15% | $33.62B | -25.64% | 0.00% |
NEUE | 2.22% | $60.44M | +16.72% | 0.00% |
MSIF | 2.50% | $807.19M | +42.75% | 6.20% |
CYCN | 2.67% | $10.18M | +19.62% | 0.00% |
SYPR | 2.69% | $45.96M | +21.95% | 0.00% |
AGL | 2.79% | $869.30M | -69.12% | 0.00% |
UUU | 2.79% | $6.75M | +84.81% | 0.00% |
OXBR | 2.85% | $11.39M | -30.30% | 0.00% |
STTK | 3.08% | $50.78M | -85.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 68.81% | $64.48B | +20.11% | 5.59% |
BHP | 68.25% | $126.44B | -16.53% | 4.99% |
BBVA | 67.14% | $86.67B | +41.50% | 5.11% |
E | 65.83% | $44.64B | -1.27% | 7.19% |
PUK | 64.84% | $30.31B | +19.38% | 1.95% |
RIO | 64.75% | $74.27B | -14.39% | 6.80% |
NGG | 64.11% | $69.63B | +21.13% | 7.86% |
TTE | 63.43% | $131.55B | -16.36% | 5.71% |
RELX | 63.26% | $98.79B | +18.48% | 1.48% |
BSAC | 63.26% | $11.69B | +27.94% | 5.36% |
SAN | 62.34% | $120.94B | +56.36% | 2.90% |
VOD | 61.40% | $25.31B | +6.24% | 7.29% |
UL | 61.23% | $154.81B | +12.54% | 3.08% |
RY | 60.52% | $179.05B | +17.97% | 3.24% |
LYG | 60.47% | $62.71B | +48.06% | 4.00% |
NMAI | 59.37% | - | - | 13.25% |
SCCO | 59.34% | $77.25B | -13.15% | 2.79% |
HSBC | 59.28% | $209.33B | +33.81% | 5.50% |
MT | 58.82% | $23.48B | +18.32% | 1.72% |
BUD | 58.72% | $124.39B | +12.05% | 1.59% |
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SCHY ETF has lower P/E, 3.94% yield, and sector diversification offers defensive positioning in today's stretched US stock market. Read more here.
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VYM offers better growth-adjusted valuation than SCHY. Click here to check out why I adjust my rating for VYM to buy and initiate a hold rating on SCHY.
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IDVO offers a high yield of 5.8% by using a covered call option strategy, enhancing income generation. Click here to find out why IDVO ETF is a Buy.
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SCHY: A Solid 4%-Yielding Non-U.S. Dividend ETF
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SCHY: A Flawed Fund That Should Continue To Underperform
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.05% | $6.94B | 0.15% | |
XBIL | 0.21% | $782.00M | 0.15% | |
TBIL | -1.46% | $5.83B | 0.15% | |
XHLF | -1.68% | $1.56B | 0.03% | |
XONE | -1.75% | $623.05M | 0.03% | |
BILS | -1.81% | $3.93B | 0.1356% | |
GBIL | 1.82% | $6.05B | 0.12% | |
SGOV | 2.02% | $47.96B | 0.09% | |
CTA | -2.50% | $1.06B | 0.76% | |
SHYM | 2.71% | $323.67M | 0.35% | |
BILZ | -4.14% | $849.49M | 0.14% | |
IVOL | -4.46% | $367.57M | 1.02% | |
AGZD | -4.48% | $110.38M | 0.23% | |
BIL | -4.53% | $43.43B | 0.1356% | |
UNG | 4.82% | $366.10M | 1.06% | |
WEAT | 6.66% | $119.78M | 0.28% | |
STOT | 6.79% | $233.52M | 0.45% | |
ULST | 6.87% | $663.68M | 0.2% | |
SPTS | 6.96% | $5.78B | 0.03% | |
SHV | 6.97% | $20.32B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HDEF | 95.94% | $2.02B | 0.09% | |
IDV | 93.40% | $5.06B | 0.49% | |
DTH | 93.18% | $407.24M | 0.58% | |
IDLV | 93.00% | $396.74M | 0.25% | |
EFAV | 92.01% | $5.50B | 0.2% | |
EFV | 91.56% | $25.60B | 0.33% | |
DWM | 91.37% | $566.51M | 0.48% | |
JPIN | 91.33% | $340.04M | 0.37% | |
RODM | 91.16% | $1.15B | 0.29% | |
VYMI | 90.99% | $10.47B | 0.17% | |
DWX | 90.61% | $476.39M | 0.45% | |
FICS | 90.03% | $215.70M | 0.7% | |
GCOW | 89.71% | $2.29B | 0.6% | |
QEFA | 89.54% | $857.90M | 0.3% | |
EWU | 89.44% | $3.07B | 0.5% | |
TPIF | 88.67% | $144.35M | 0.62% | |
DFIC | 88.64% | $9.30B | 0.23% | |
FNDF | 88.57% | $15.95B | 0.25% | |
IEUR | 88.54% | $6.72B | 0.09% | |
FGD | 88.54% | $735.77M | 0.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -53.40% | $166.39M | 0.5% | |
UUP | -48.79% | $261.95M | 0.77% | |
TAIL | -44.44% | $110.80M | 0.59% | |
VIXY | -43.26% | $130.54M | 0.85% | |
KCCA | -16.67% | $93.86M | 0.87% | |
BTAL | -16.59% | $304.08M | 1.43% | |
FTSD | -11.95% | $223.57M | 0.25% | |
CLIP | -11.21% | $1.50B | 0.07% | |
TBLL | -10.70% | $2.30B | 0.08% | |
BIL | -4.53% | $43.43B | 0.1356% | |
AGZD | -4.48% | $110.38M | 0.23% | |
IVOL | -4.46% | $367.57M | 1.02% | |
BILZ | -4.14% | $849.49M | 0.14% | |
CTA | -2.50% | $1.06B | 0.76% | |
BILS | -1.81% | $3.93B | 0.1356% | |
XONE | -1.75% | $623.05M | 0.03% | |
XHLF | -1.68% | $1.56B | 0.03% | |
TBIL | -1.46% | $5.83B | 0.15% | |
TFLO | 0.05% | $6.94B | 0.15% | |
XBIL | 0.21% | $782.00M | 0.15% |
IWMY - Defiance R2000 Enhanced Options & 0DTE Income ETF and SCHY - Schwab International Dividend Equity 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 SCHY |
---|---|---|
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 | 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% |
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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 | 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 % |
---|---|---|---|---|
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% |
Defiance R2000 Enhanced Options & 0DTE Income ETF - IWMY is made up of 7 holdings. Schwab International Dividend Equity ETF - SCHY is made up of 98 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 |
---|---|
E ESOCFNT Enel SpA | 4.68% |
- | 4.28% |
- | 4.23% |
B BTAFFNT British American Tobacco PLC | 4.10% |
U UNLYFNT Unilever PLC | 3.95% |
G GLAXFNT GSK PLC | 3.87% |
D DPSTFNT Deutsche Post AG | 3.71% |
T TTFNFNT TotalEnergies SE | 3.68% |
O OPHLFNT Ono Pharmaceutical Co Ltd | 3.62% |
- | 3.60% |
B BHPLFNT BHP Group Ltd | 3.58% |
R RHHVFNT Roche Holding AG | 3.46% |
E EIPAFNT Eni SpA | 2.96% |
M MGDDFNT Michelin | 2.38% |
R RTNTFNT Rio Tinto Ltd | 2.38% |
- | 2.34% |
A ALIZFNT Allianz SE | 2.25% |
K KNYJFNT KONE Oyj Class B | 2.22% |
V VODPFNT Vodafone Group PLC | 1.99% |
- | 1.76% |
- | 1.73% |
- | 1.67% |
S SWZCFNT Swisscom AG | 1.57% |
- | 1.53% |
J JAPAFNT Japan Tobacco Inc | 1.52% |
Z ZFSVFNT Zurich Insurance Group AG | 1.50% |
K KKPNFNT Koninklijke KPN NV | 1.41% |
- | 1.33% |
C CICHFNT China Construction Bank Corp Class H | 1.32% |
- | 1.27% |