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.
SCZ was created on 2007-12-10 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 10178.02m in AUM and 2006 holdings. SCZ tracks a market-cap-weighted index of small-cap companies from Europe", Asia and the Far East.
Key Details
Oct 31, 2023
Dec 10, 2007
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.41% | $274.29M | +1,733.15% | 0.00% |
K | -12.43% | $28.47B | +37.62% | 2.78% |
VSA | -8.13% | $8.76M | -18.90% | 0.00% |
VRCA | -5.89% | $56.57M | -92.52% | 0.00% |
LTM | -4.71% | $11.66B | -96.49% | 2.62% |
BTCT | -4.14% | $21.10M | +51.85% | 0.00% |
NEOG | -1.99% | $1.13B | -67.66% | 0.00% |
ALHC | -0.95% | $3.01B | +82.49% | 0.00% |
LITB | -0.34% | $21.88M | -74.89% | 0.00% |
SRRK | 0.25% | $3.25B | +259.94% | 0.00% |
CYCN | 0.89% | $10.21M | +24.71% | 0.00% |
CBOE | 1.00% | $23.31B | +28.91% | 1.14% |
FMTO | 1.20% | $4.90K | -99.92% | 0.00% |
STG | 1.58% | $30.86M | -11.09% | 0.00% |
ASPS | 3.26% | $69.94M | -59.47% | 0.00% |
NEUE | 3.50% | $60.44M | +21.98% | 0.00% |
VHC | 3.83% | $48.28M | +198.17% | 0.00% |
UNH | 3.87% | $275.06B | -38.21% | 2.75% |
COR | 4.12% | $56.00B | +22.71% | 0.75% |
RLMD | 4.20% | $27.71M | -71.70% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.64% | $110.77M | 0.59% | |
VIXY | -59.98% | $144.47M | 0.85% | |
USDU | -44.05% | $165.67M | 0.5% | |
BTAL | -41.50% | $302.99M | 1.43% | |
UUP | -37.92% | $208.94M | 0.77% | |
XONE | -20.28% | $634.75M | 0.03% | |
IVOL | -19.14% | $359.81M | 1.02% | |
TBLL | -17.44% | $2.31B | 0.08% | |
FTSD | -15.83% | $228.22M | 0.25% | |
BILS | -13.13% | $3.93B | 0.1356% | |
CLIP | -13.03% | $1.49B | 0.07% | |
XHLF | -12.54% | $1.56B | 0.03% | |
SPTS | -11.53% | $5.79B | 0.03% | |
XBIL | -8.15% | $782.25M | 0.15% | |
BIL | -7.29% | $44.13B | 0.1356% | |
UTWO | -7.08% | $377.28M | 0.15% | |
BILZ | -6.99% | $839.65M | 0.14% | |
GBIL | -6.77% | $6.05B | 0.12% | |
SCHO | -6.60% | $10.99B | 0.03% | |
IBTG | -6.57% | $1.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KJUL | 88.37% | $117.86M | 0.79% | |
IWM | 88.02% | $61.13B | 0.19% | |
SCHA | 87.94% | $16.79B | 0.04% | |
VTWO | 87.93% | $12.09B | 0.07% | |
NUSC | 87.78% | $1.12B | 0.31% | |
IWO | 87.72% | $11.25B | 0.24% | |
ESML | 87.72% | $1.79B | 0.17% | |
SMMD | 87.55% | $1.42B | 0.15% | |
KJAN | 87.47% | $291.36M | 0.79% | |
FNX | 87.36% | $1.12B | 0.6% | |
PRFZ | 87.35% | $2.32B | 0.34% | |
VXF | 87.27% | $21.55B | 0.05% | |
VB | 87.19% | $61.70B | 0.05% | |
PSC | 86.73% | $706.02M | 0.38% | |
SLYG | 86.66% | $3.30B | 0.15% | |
TMSL | 86.65% | $787.49M | 0.55% | |
SMLF | 86.60% | $1.74B | 0.15% | |
ISCG | 86.53% | $663.34M | 0.06% | |
FNY | 86.47% | $360.64M | 0.7% | |
VBK | 86.46% | $18.42B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 73.29% | $64.63B | +21.21% | 5.58% |
BNT | 71.44% | $11.82B | +41.80% | 0.00% |
BN | 70.77% | $97.04B | +41.86% | 0.56% |
BBVA | 70.75% | $87.13B | +42.52% | 5.13% |
HSBC | 70.14% | $210.68B | +35.02% | 5.48% |
PUK | 69.73% | $30.65B | +27.72% | 1.94% |
NMAI | 69.05% | - | - | 13.28% |
IX | 68.98% | $24.40B | -2.33% | 11.49% |
NWG | 68.73% | $58.20B | +76.84% | 3.86% |
MFC | 68.60% | $55.56B | +25.49% | 3.71% |
BHP | 68.38% | $125.80B | -14.80% | 4.98% |
SAN | 68.36% | $121.70B | +58.58% | 2.91% |
TECK | 68.28% | $19.21B | -20.93% | 0.92% |
NMR | 67.72% | $18.45B | +0.65% | 6.26% |
BSAC | 67.48% | $11.70B | +31.45% | 5.35% |
AEG | 67.33% | $11.48B | +13.81% | 4.81% |
DB | 66.87% | $54.63B | +69.97% | 2.74% |
SCCO | 66.67% | $76.90B | -9.60% | 2.80% |
FCX | 66.51% | $59.57B | -15.81% | 1.43% |
BCS | 66.01% | $64.67B | +64.50% | 2.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 79.79% | $11.98B | +18.71% | 0.88% |
BN | 77.85% | $97.04B | +41.86% | 0.56% |
BNT | 76.79% | $11.82B | +41.80% | 0.00% |
AL | 76.08% | $6.44B | +25.51% | 1.50% |
CG | 75.90% | $16.71B | +13.77% | 2.99% |
JXN | 75.77% | $5.97B | +14.15% | 3.45% |
IVZ | 75.56% | $6.44B | -4.26% | 5.66% |
JHG | 74.98% | $5.79B | +13.66% | 4.25% |
AVNT | 74.97% | $3.39B | -15.93% | 2.82% |
EVR | 74.90% | $9.49B | +27.46% | 1.31% |
FTV | 74.47% | $24.82B | +0.38% | 0.44% |
PH | 74.37% | $85.77B | +30.05% | 0.99% |
EQH | 74.05% | $16.66B | +36.48% | 1.80% |
GS | 74.04% | $188.40B | +34.97% | 1.95% |
GTLS | 73.47% | $6.85B | +4.87% | 0.00% |
FLS | 73.40% | $6.39B | +3.36% | 1.70% |
WTFC | 73.35% | $8.15B | +27.55% | 1.55% |
AXP | 73.18% | $211.91B | +30.00% | 0.96% |
DOV | 73.09% | $24.60B | +1.26% | 1.14% |
BX | 72.80% | $170.40B | +19.41% | 2.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.25% | $3.25B | +259.94% | 0.00% |
LITB | -0.34% | $21.88M | -74.89% | 0.00% |
CYCN | 0.89% | $10.21M | +24.71% | 0.00% |
ALHC | -0.95% | $3.01B | +82.49% | 0.00% |
CBOE | 1.00% | $23.31B | +28.91% | 1.14% |
FMTO | 1.20% | $4.90K | -99.92% | 0.00% |
STG | 1.58% | $30.86M | -11.09% | 0.00% |
NEOG | -1.99% | $1.13B | -67.66% | 0.00% |
ASPS | 3.26% | $69.94M | -59.47% | 0.00% |
NEUE | 3.50% | $60.44M | +21.98% | 0.00% |
VHC | 3.83% | $48.28M | +198.17% | 0.00% |
UNH | 3.87% | $275.06B | -38.21% | 2.75% |
COR | 4.12% | $56.00B | +22.71% | 0.75% |
BTCT | -4.14% | $21.10M | +51.85% | 0.00% |
RLMD | 4.20% | $27.71M | -71.70% | 0.00% |
CORT | 4.37% | $7.38B | +108.95% | 0.00% |
SYPR | 4.40% | $45.96M | +19.05% | 0.00% |
SAVA | 4.41% | $105.79M | -88.84% | 0.00% |
PTGX | 4.68% | $3.37B | +56.26% | 0.00% |
LTM | -4.71% | $11.66B | -96.49% | 2.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.44% | $144.47M | 0.85% | |
TAIL | -73.13% | $110.77M | 0.59% | |
BTAL | -66.57% | $302.99M | 1.43% | |
IVOL | -36.33% | $359.81M | 1.02% | |
XONE | -30.91% | $634.75M | 0.03% | |
SPTS | -25.67% | $5.79B | 0.03% | |
FXY | -25.00% | $863.89M | 0.4% | |
UTWO | -22.63% | $377.28M | 0.15% | |
VGSH | -22.46% | $22.43B | 0.03% | |
SCHO | -22.20% | $10.99B | 0.03% | |
IBTG | -21.21% | $1.94B | 0.07% | |
BILS | -18.42% | $3.93B | 0.1356% | |
XHLF | -17.89% | $1.56B | 0.03% | |
IBTH | -17.84% | $1.57B | 0.07% | |
IBTI | -16.74% | $1.02B | 0.07% | |
GBIL | -15.90% | $6.05B | 0.12% | |
ULST | -15.57% | $664.00M | 0.2% | |
TBLL | -14.09% | $2.31B | 0.08% | |
FTSD | -13.90% | $228.22M | 0.25% | |
IBTJ | -13.79% | $669.02M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDC | 98.20% | $2.87B | 0.39% | |
DLS | 97.89% | $995.00M | 0.58% | |
DFIC | 97.87% | $9.41B | 0.23% | |
SCHC | 97.74% | $4.42B | 0.11% | |
ISCF | 97.56% | $350.13M | 0.23% | |
AVDE | 97.47% | $7.18B | 0.23% | |
PDN | 97.31% | $359.70M | 0.47% | |
DFAI | 97.03% | $10.26B | 0.18% | |
DFIS | 96.99% | $2.83B | 0.39% | |
AVDV | 96.76% | $9.27B | 0.36% | |
GWX | 96.72% | $694.41M | 0.4% | |
IEFA | 96.61% | $140.49B | 0.07% | |
SPDW | 96.60% | $26.98B | 0.03% | |
IDEV | 96.60% | $20.12B | 0.04% | |
VEA | 96.56% | $159.55B | 0.03% | |
JPIN | 96.48% | $341.55M | 0.37% | |
DFSI | 96.04% | $723.31M | 0.24% | |
FNDF | 96.02% | $16.08B | 0.25% | |
SCHF | 96.00% | $48.09B | 0.06% | |
EFA | 95.91% | $63.61B | 0.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.05% | $121.62M | 0.28% | |
SMB | 0.09% | $272.63M | 0.07% | |
MLN | 0.14% | $524.43M | 0.24% | |
CTA | 0.14% | $1.07B | 0.76% | |
IBMS | 0.16% | $77.55M | 0.18% | |
OWNS | 0.17% | $130.22M | 0.3% | |
USDU | 0.34% | $165.67M | 0.5% | |
STIP | 0.43% | $12.59B | 0.03% | |
SHM | -0.56% | $3.39B | 0.2% | |
SUB | 0.59% | $9.67B | 0.07% | |
TDTT | 0.60% | $2.58B | 0.18% | |
ITM | -0.78% | $1.87B | 0.18% | |
GVI | -0.80% | $3.37B | 0.2% | |
CCOR | 0.80% | $59.16M | 1.18% | |
SHYD | 0.90% | $322.61M | 0.35% | |
FLMI | 0.91% | $690.24M | 0.3% | |
SMMU | 0.97% | $852.63M | 0.35% | |
BILZ | -1.12% | $839.65M | 0.14% | |
LGOV | -1.21% | $693.99M | 0.67% | |
TOTL | 1.28% | $3.73B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.21% | $2.08B | 0.07% | |
IBTH | -0.23% | $1.57B | 0.07% | |
STOT | -0.42% | $236.06M | 0.45% | |
ULST | -0.78% | $664.00M | 0.2% | |
SHV | -0.78% | $20.33B | 0.15% | |
SHYM | -1.12% | $324.02M | 0.35% | |
CMBS | 1.17% | $434.99M | 0.25% | |
IBTI | -1.21% | $1.02B | 0.07% | |
IBTJ | 1.34% | $669.02M | 0.07% | |
SGOV | -1.47% | $48.34B | 0.09% | |
TBIL | -1.63% | $5.89B | 0.15% | |
CTA | -1.68% | $1.07B | 0.76% | |
LDUR | 2.40% | $910.78M | 0.5% | |
STPZ | 3.10% | $452.21M | 0.2% | |
IEI | 3.13% | $15.51B | 0.15% | |
GSST | 3.33% | $892.45M | 0.16% | |
AGZD | 3.54% | $110.48M | 0.23% | |
TFLO | -3.56% | $6.96B | 0.15% | |
BSMW | -3.56% | $102.17M | 0.18% | |
IBTK | 3.59% | $429.66M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSY | -0.04% | $32.77B | -17.50% | 3.39% |
BTCT | 0.23% | $21.10M | +51.85% | 0.00% |
UUU | 0.35% | $6.71M | +83.54% | 0.00% |
BCE | -0.68% | $20.08B | -36.37% | 13.11% |
PEP | -0.88% | $178.28B | -23.98% | 5.28% |
TEF | 1.04% | $29.85B | +13.52% | 5.99% |
STG | -1.07% | $30.86M | -11.09% | 0.00% |
COR | -1.09% | $56.00B | +22.71% | 0.75% |
WTRG | 1.09% | $10.55B | +1.84% | 3.47% |
CLX | -1.21% | $15.74B | -3.97% | 3.81% |
T | 1.23% | $202.05B | +55.14% | 3.98% |
AMT | -1.44% | $99.50B | +9.41% | 3.09% |
CAG | -1.44% | $10.69B | -24.66% | 6.33% |
ASPS | 1.45% | $69.94M | -59.47% | 0.00% |
CYCN | 1.59% | $10.21M | +24.71% | 0.00% |
PPC | 1.62% | $11.14B | +55.45% | 0.00% |
DFDV | 1.67% | $274.29M | +1,733.15% | 0.00% |
JNJ | 1.72% | $373.01B | +5.41% | 3.24% |
UNH | 1.87% | $275.06B | -38.21% | 2.75% |
PG | -1.93% | $384.55B | -1.82% | 2.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.71% | $23.31B | +28.91% | 1.14% |
ED | -15.89% | $36.61B | +10.92% | 3.31% |
K | -9.98% | $28.47B | +37.62% | 2.78% |
CME | -9.69% | $98.82B | +37.56% | 3.86% |
AWK | -9.63% | $27.31B | +9.20% | 2.24% |
FMTO | -6.91% | $4.90K | -99.92% | 0.00% |
MO | -6.66% | $99.79B | +26.85% | 6.83% |
TU | -5.07% | $24.93B | -1.27% | 6.93% |
KR | -4.96% | $44.05B | +27.26% | 1.95% |
DUK | -4.89% | $89.56B | +12.29% | 3.64% |
CL | -4.68% | $73.13B | -3.89% | 2.25% |
KMB | -4.36% | $44.31B | -0.69% | 4.63% |
EXC | -4.28% | $43.03B | +17.83% | 3.68% |
VSA | -3.64% | $8.76M | -18.90% | 0.00% |
CHD | -3.57% | $24.40B | -7.74% | 1.17% |
AEP | -3.01% | $54.38B | +15.28% | 3.62% |
LITB | -2.92% | $21.88M | -74.89% | 0.00% |
SO | -2.78% | $97.00B | +13.24% | 3.30% |
KO | -2.75% | $307.11B | +11.64% | 2.75% |
MKTX | -2.67% | $8.33B | +11.80% | 1.34% |
IWMY - Defiance R2000 Enhanced Options & 0DTE Income ETF and SCZ - iShares MSCI EAFE Small Cap 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 SCZ |
---|---|---|
Defiance R2000 Enhanced Options & 0DTE Income ETF - IWMY is made up of 7 holdings. iShares MSCI EAFE Small Cap ETF - SCZ is made up of 2160 holdings.
Name | Weight |
---|---|
7 7008182NT United States Treasury Notes 3% | 20.39% |
7 7008469NT United States Treasury Notes 3.88% | 18.92% |
7 7381371NT United States Treasury Bills 0% | 13.22% |
7 7381444NT United States Treasury Bills 0% | 13.16% |
7 7381488NT United States Treasury Bills 0% | 12.95% |
7 7008394NT United States Treasury Notes 4.25% | 7.27% |
F FGXXXNT First American Government Obligs X | 3.38% |
Name | Weight |
---|---|
- | 0.44% |
- | 0.37% |
- | 0.37% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
B BLHWFNT Belimo Holding AG | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.28% |
D D004959NT Diploma PLC | 0.28% |
W WEIGFNT Weir Group PLC | 0.27% |
B BZLYFNT Beazley PLC | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
T THNOFNT Technology One Ltd | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.24% |
H HNSDFNT Hensoldt AG Ordinary Shares | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
G GMWKFNT Games Workshop Group PLC | 0.23% |
- | 0.22% |
- | 0.22% |
R RNKGFNT RENK Group AG | 0.22% |
- | 0.22% |