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.
SHM was created on 2007-10-10 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3390.0m in AUM and 763 holdings. SHM tracks an index of publicly traded short-term tax-exempt US municipal bonds rated AA- or better.
Key Details
Oct 31, 2023
Oct 10, 2007
Equity
Fixed Income
Small Cap
Investment Grade
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
ATEC | <0.01% | $1.82B | +21.31% | 0.00% |
GAP | -0.01% | $8.05B | -16.23% | 2.83% |
VCYT | -0.01% | $2.11B | +26.02% | 0.00% |
VSCO | -0.01% | $1.67B | -1.28% | 0.00% |
DXCM | 0.01% | $33.62B | -25.64% | 0.00% |
GUG | -0.02% | - | - | 9.39% |
SBH | -0.02% | $883.83M | -26.45% | 0.00% |
TEO | 0.02% | $1.19B | +26.80% | 0.00% |
OMER | -0.03% | $193.36M | -15.60% | 0.00% |
SBUX | -0.03% | $98.86B | +6.78% | 2.71% |
MGRC | 0.04% | $2.80B | +6.60% | 1.68% |
CRNC | -0.04% | $397.54M | +205.32% | 0.00% |
XPEL | -0.05% | $1.01B | -7.41% | 0.00% |
VAC | -0.06% | $2.25B | -27.99% | 4.76% |
GWRE | -0.07% | $21.49B | +96.01% | 0.00% |
SCVL | 0.07% | $529.68M | -47.06% | 2.83% |
BATRA | -0.08% | $2.70B | +2.01% | 0.00% |
SSRM | 0.08% | $2.59B | +143.32% | 0.00% |
ESI | 0.08% | $5.16B | -10.14% | 1.48% |
ORCL | 0.08% | $479.92B | +38.57% | 0.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.60% | $166.39M | 0.5% | |
THTA | -25.89% | $35.55M | 0.49% | |
ICLO | -25.75% | $305.30M | 0.19% | |
FLJH | -24.08% | $86.27M | 0.09% | |
DXJ | -23.19% | $3.42B | 0.48% | |
UUP | -23.06% | $261.95M | 0.77% | |
DBJP | -22.14% | $384.96M | 0.45% | |
HEWJ | -21.89% | $372.70M | 0.5% | |
FLTR | -18.88% | $2.38B | 0.14% | |
JBBB | -18.64% | $1.37B | 0.48% | |
LONZ | -18.63% | $735.29M | 0.63% | |
DBMF | -18.03% | $1.19B | 0.85% | |
KBWB | -16.99% | $3.82B | 0.35% | |
FTSL | -15.11% | $2.39B | 0.87% | |
JAAA | -14.80% | $20.83B | 0.2% | |
IAT | -14.61% | $629.60M | 0.4% | |
IYG | -14.30% | $1.73B | 0.39% | |
PXJ | -13.43% | $25.47M | 0.66% | |
XME | -13.30% | $1.76B | 0.35% | |
IYF | -12.92% | $3.54B | 0.39% |
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 | |
---|---|---|---|---|
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 | 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% |
IWMY - Defiance R2000 Enhanced Options & 0DTE Income ETF and SHM - SPDR Nuveen ICE Short Term Municipal Bond 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 SHM |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 43.86% | $52.71B | +8.81% | 3.97% |
AMT | 40.51% | $101.22B | +8.39% | 3.06% |
CUBE | 40.04% | $9.72B | -1.25% | 4.77% |
EXR | 39.97% | $31.71B | +0.64% | 4.31% |
SAFE | 39.82% | $1.09B | -19.75% | 4.58% |
NNN | 36.42% | $7.76B | -3.37% | 5.58% |
PFSI | 35.06% | $4.91B | +4.88% | 1.26% |
TU | 34.64% | $25.01B | -1.86% | 6.95% |
SBAC | 34.22% | $24.68B | +17.55% | 1.84% |
GTY | 34.14% | $1.60B | +4.76% | 6.33% |
RKT | 33.67% | $1.94B | -7.10% | 0.00% |
ELS | 33.14% | $11.99B | -1.69% | 3.10% |
CCI | 32.83% | $43.67B | -1.34% | 6.31% |
FCPT | 31.92% | $2.73B | +10.00% | 5.10% |
DHI | 31.78% | $37.70B | -14.59% | 1.24% |
LEN.B | 31.44% | $27.78B | -22.55% | 1.91% |
O | 31.34% | $50.42B | +2.89% | 5.68% |
SBRA | 31.26% | $4.23B | +24.53% | 6.73% |
LEN | 31.24% | $29.03B | -26.64% | 1.84% |
HD | 31.01% | $367.41B | +11.53% | 2.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -34.04% | $4.90K | -99.93% | 0.00% |
DFDV | -32.42% | $206.73M | +1,200.98% | 0.00% |
JPM | -30.11% | $727.98B | +33.03% | 1.90% |
FCNCA | -25.12% | $24.11B | +6.99% | 0.41% |
LPLA | -24.12% | $30.40B | +35.65% | 0.31% |
BTU | -22.46% | $1.60B | -45.38% | 2.27% |
BFH | -21.80% | $2.30B | +20.24% | 1.66% |
AMP | -21.62% | $48.41B | +19.48% | 1.17% |
AMR | -21.45% | $1.40B | -65.24% | 0.00% |
SANM | -21.24% | $4.60B | +30.61% | 0.00% |
COF | -21.13% | $122.91B | +40.79% | 1.22% |
WFC | -20.93% | $243.74B | +29.74% | 2.10% |
X | -20.91% | $11.99B | +38.20% | 0.37% |
ARLP | -20.83% | $3.30B | +5.67% | 10.86% |
SYF | -20.61% | $21.87B | +33.42% | 1.79% |
CVS | -20.52% | $79.80B | +3.51% | 4.18% |
CRBG | -20.08% | $18.00B | +13.21% | 2.79% |
VSTA | -20.04% | $332.84M | +22.06% | 0.00% |
RYTM | -19.82% | $4.21B | +66.78% | 0.00% |
JXN | -19.80% | $5.84B | +12.81% | 3.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RWJ | <0.01% | $1.48B | 0.39% | |
KRMA | <0.01% | $624.56M | 0.43% | |
XSW | -0.01% | $517.81M | 0.35% | |
QAI | 0.02% | $697.50M | 0.91% | |
HFXI | -0.03% | $1.02B | 0.2% | |
DSI | -0.04% | $4.53B | 0.25% | |
SCHM | 0.06% | $11.33B | 0.04% | |
DFAW | -0.06% | $735.27M | 0.25% | |
SMDV | 0.07% | $650.03M | 0.4% | |
DES | 0.08% | $1.83B | 0.38% | |
GSSC | 0.09% | $534.84M | 0.2% | |
SPMD | 0.09% | $12.68B | 0.03% | |
IJH | 0.10% | $92.77B | 0.05% | |
SYLD | 0.10% | $952.29M | 0.59% | |
IVOO | -0.11% | $2.64B | 0.07% | |
TJUL | -0.12% | $155.62M | 0.79% | |
FXR | -0.13% | $1.76B | 0.61% | |
MDY | -0.14% | $22.20B | 0.24% | |
VPL | 0.14% | $7.81B | 0.07% | |
RYLD | -0.14% | $1.29B | 0.6% |
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 | |
---|---|---|---|---|
TFI | 87.29% | $3.16B | 0.23% | |
NYF | 85.08% | $878.10M | 0.25% | |
FMB | 84.40% | $1.89B | 0.65% | |
VTEB | 83.63% | $35.34B | 0.03% | |
JMUB | 83.18% | $2.91B | 0.18% | |
ITM | 83.17% | $1.87B | 0.18% | |
CMF | 82.44% | $3.56B | 0.08% | |
MUB | 81.92% | $38.19B | 0.05% | |
TAXF | 81.88% | $492.14M | 0.29% | |
PZA | 81.78% | $2.80B | 0.28% | |
SCMB | 81.76% | $1.97B | 0.03% | |
MMIN | 80.21% | $479.64M | 0.3% | |
SMMU | 80.16% | $847.62M | 0.35% | |
CGMU | 79.91% | $3.23B | 0.27% | |
SUB | 79.59% | $9.59B | 0.07% | |
IBMS | 78.13% | $74.74M | 0.18% | |
FMHI | 77.47% | $749.78M | 0.7% | |
MMIT | 76.35% | $836.21M | 0.3% | |
HYMB | 76.34% | $2.51B | 0.35% | |
MINO | 76.00% | $316.02M | 0.39% |
Defiance R2000 Enhanced Options & 0DTE Income ETF - IWMY is made up of 7 holdings. SPDR Nuveen ICE Short Term Municipal Bond ETF - SHM is made up of 780 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 |
---|---|
- | 1.04% |
- | 0.95% |
- | 0.85% |
- | 0.80% |
- | 0.63% |
- | 0.54% |
- | 0.51% |
- | 0.50% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.41% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.37% |