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.
SPXL was created on 2008-11-05 by Direxion. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 5254.99m in AUM and 504 holdings. SPXL provides daily leveraged exposure to a market-cap-weighted index of 500 large-cap and mid-cap US companies selected by the S&P Committee.
Key Details
Oct 31, 2023
Nov 05, 2008
Equity
Equity
Small Cap
Large 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 % |
---|---|---|---|---|
TEF | 0.22% | $30.14B | +12.90% | 5.93% |
JNJ | -0.23% | $369.72B | +4.94% | 3.22% |
NEOG | -0.55% | $1.07B | -69.71% | 0.00% |
MSEX | 0.75% | $1.01B | +4.77% | 2.41% |
VRCA | -0.80% | $53.97M | -93.35% | 0.00% |
SO | 0.85% | $97.13B | +12.37% | 3.28% |
CARV | 0.85% | $6.95M | -24.02% | 0.00% |
PPC | 0.99% | $11.26B | +56.51% | 0.00% |
STG | -1.00% | $29.95M | -10.00% | 0.00% |
AEP | -1.12% | $54.37B | +14.74% | 3.60% |
DFDV | -1.19% | $206.73M | +1,200.98% | 0.00% |
VSTA | -1.40% | $332.84M | +22.06% | 0.00% |
LITB | 1.50% | $22.62M | -74.91% | 0.00% |
AGL | -1.54% | $869.30M | -69.12% | 0.00% |
ALHC | 1.74% | $2.93B | +76.28% | 0.00% |
CYCN | 1.82% | $10.18M | +19.62% | 0.00% |
WTRG | -1.97% | $10.56B | -0.08% | 3.43% |
MO | -1.99% | $100.04B | +27.20% | 6.79% |
UUU | -2.05% | $6.75M | +84.81% | 0.00% |
ZCMD | -2.10% | $27.02M | -21.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 79.88% | $11.79B | +16.76% | 0.88% |
BN | 77.99% | $95.76B | +37.37% | 0.56% |
BNT | 76.91% | $11.66B | +36.82% | 0.00% |
AL | 76.09% | $6.38B | +23.51% | 1.51% |
CG | 75.91% | $16.34B | +9.46% | 3.03% |
JXN | 75.89% | $5.84B | +12.81% | 3.48% |
IVZ | 75.52% | $6.38B | -6.62% | 5.71% |
JHG | 75.04% | $5.67B | +9.93% | 4.28% |
AVNT | 74.94% | $3.33B | -19.39% | 2.84% |
EVR | 74.90% | $9.22B | +21.79% | 1.32% |
FTV | 74.49% | $24.39B | -2.03% | 0.44% |
PH | 74.46% | $84.59B | +28.48% | 1.00% |
EQH | 74.16% | $16.29B | +33.03% | 1.81% |
GS | 74.11% | $185.91B | +32.26% | 1.95% |
GTLS | 73.66% | $6.68B | +0.08% | 0.00% |
FLS | 73.65% | $6.17B | -0.57% | 1.74% |
WTFC | 73.38% | $7.96B | +25.27% | 1.57% |
AXP | 73.29% | $207.35B | +26.83% | 0.97% |
DOV | 73.07% | $24.30B | -0.44% | 1.15% |
BX | 72.89% | $167.13B | +15.60% | 2.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.87% | $95.76B | +37.37% | 0.56% |
BNT | 83.17% | $11.66B | +36.82% | 0.00% |
JHG | 82.22% | $5.67B | +9.93% | 4.28% |
AXP | 81.62% | $207.35B | +26.83% | 0.97% |
ITT | 81.57% | $11.79B | +16.76% | 0.88% |
TROW | 80.79% | $20.54B | -19.78% | 5.25% |
PH | 80.72% | $84.59B | +28.48% | 1.00% |
MKSI | 80.61% | $5.85B | -32.66% | 0.99% |
ADI | 80.40% | $108.20B | -8.16% | 1.71% |
BX | 79.70% | $167.13B | +15.60% | 2.49% |
EMR | 79.34% | $68.91B | +15.60% | 1.70% |
WAB | 79.27% | $34.94B | +24.49% | 0.44% |
ARES | 79.15% | $37.14B | +26.86% | 2.26% |
ENTG | 79.12% | $10.90B | -44.95% | 0.54% |
AMZN | 79.05% | $2.21T | +12.38% | 0.00% |
BLK | 79.04% | $152.67B | +26.58% | 2.58% |
SEIC | 79.03% | $10.61B | +28.29% | 1.10% |
KKR | 78.91% | $107.45B | +21.26% | 0.58% |
APO | 78.86% | $74.45B | +15.32% | 1.42% |
GS | 78.48% | $185.91B | +32.26% | 1.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.45% | $130.54M | 0.85% | |
TAIL | -73.12% | $110.80M | 0.59% | |
BTAL | -66.55% | $304.08M | 1.43% | |
IVOL | -36.55% | $367.57M | 1.02% | |
XONE | -30.94% | $623.05M | 0.03% | |
SPTS | -25.71% | $5.78B | 0.03% | |
FXY | -25.07% | $862.15M | 0.4% | |
UTWO | -22.80% | $379.85M | 0.15% | |
VGSH | -22.59% | $22.37B | 0.03% | |
SCHO | -22.35% | $10.93B | 0.03% | |
IBTG | -21.08% | $1.92B | 0.07% | |
BILS | -18.32% | $3.93B | 0.1356% | |
IBTH | -18.05% | $1.55B | 0.07% | |
XHLF | -17.75% | $1.56B | 0.03% | |
IBTI | -16.86% | $1.02B | 0.07% | |
GBIL | -15.82% | $6.05B | 0.12% | |
ULST | -15.47% | $663.68M | 0.2% | |
TBLL | -14.00% | $2.30B | 0.08% | |
FTSD | -13.94% | $223.57M | 0.25% | |
IBTJ | -13.89% | $673.48M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.53% | $23.32B | +28.02% | 1.14% |
ED | -15.81% | $36.85B | +11.30% | 3.28% |
K | -9.94% | $28.50B | +36.71% | 2.78% |
AWK | -9.60% | $27.31B | +7.20% | 2.21% |
CME | -9.36% | $99.06B | +36.43% | 3.84% |
FMTO | -7.04% | $4.90K | -99.93% | 0.00% |
MO | -6.58% | $100.04B | +27.20% | 6.79% |
TU | -5.04% | $25.01B | -1.86% | 6.95% |
DUK | -4.92% | $89.96B | +12.52% | 3.61% |
CL | -4.81% | $73.06B | -4.08% | 2.23% |
KR | -4.80% | $44.11B | +27.51% | 1.94% |
KMB | -4.24% | $44.89B | -1.24% | 3.67% |
EXC | -4.09% | $43.27B | +17.36% | 3.65% |
VSA | -3.64% | $6.68M | -28.58% | 0.00% |
CHD | -3.51% | $24.38B | -8.27% | 1.16% |
LITB | -3.06% | $22.62M | -74.91% | 0.00% |
ZCMD | -2.99% | $27.02M | -21.32% | 0.00% |
AEP | -2.93% | $54.37B | +14.74% | 3.60% |
KO | -2.87% | $305.22B | +10.54% | 2.76% |
SO | -2.82% | $97.13B | +12.37% | 3.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | 0.02% | $271.34M | 0.07% | |
IBMS | -0.06% | $74.74M | 0.18% | |
MLN | -0.07% | $522.65M | 0.24% | |
CTA | -0.11% | $1.06B | 0.76% | |
OWNS | 0.18% | $129.78M | 0.3% | |
WEAT | 0.21% | $119.78M | 0.28% | |
STIP | 0.37% | $12.60B | 0.03% | |
USDU | 0.43% | $166.39M | 0.5% | |
SUB | 0.46% | $9.59B | 0.07% | |
FLMI | 0.47% | $685.26M | 0.3% | |
TDTT | 0.52% | $2.57B | 0.18% | |
SHM | -0.61% | $3.38B | 0.2% | |
CCOR | 0.82% | $59.32M | 1.18% | |
SMMU | 0.89% | $847.62M | 0.35% | |
GVI | -0.91% | $3.36B | 0.2% | |
BILZ | -0.92% | $849.49M | 0.14% | |
ITM | -0.95% | $1.87B | 0.18% | |
SHYD | 0.96% | $320.59M | 0.35% | |
TOTL | 1.19% | $3.69B | 0.55% | |
LGOV | -1.26% | $689.03M | 0.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.10% | $6.75M | +84.81% | 0.00% |
BTCT | 0.20% | $20.72M | +57.07% | 0.00% |
HSY | -0.49% | $32.98B | -17.50% | 3.37% |
COR | -0.76% | $55.90B | +21.86% | 0.75% |
PEP | -0.89% | $179.76B | -24.30% | 4.15% |
BCE | -0.92% | $20.15B | -36.62% | 13.14% |
WTRG | 0.99% | $10.56B | -0.08% | 3.43% |
ASPS | 1.00% | $69.72M | -59.39% | 0.00% |
TEF | 1.02% | $30.14B | +12.90% | 5.93% |
CLX | -1.18% | $15.69B | -3.88% | 3.81% |
T | 1.39% | $199.75B | +51.86% | 3.96% |
AMT | -1.45% | $101.22B | +8.39% | 3.06% |
CAG | -1.46% | $10.63B | -24.64% | 6.26% |
STG | -1.54% | $29.95M | -10.00% | 0.00% |
DFDV | 1.59% | $206.73M | +1,200.98% | 0.00% |
CYCN | 1.62% | $10.18M | +19.62% | 0.00% |
JNJ | 1.70% | $369.72B | +4.94% | 3.22% |
PG | -1.76% | $381.69B | -3.37% | 2.47% |
UNH | 1.86% | $268.37B | -41.06% | 2.80% |
PPC | 1.89% | $11.26B | +56.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.97% | $68.18B | 0.02% | |
VOO | 99.96% | $663.86B | 0.03% | |
IVV | 99.95% | $587.47B | 0.03% | |
BBUS | 99.91% | $4.83B | 0.02% | |
SPTM | 99.85% | $10.19B | 0.03% | |
IWB | 99.85% | $40.09B | 0.15% | |
ESGU | 99.85% | $13.45B | 0.15% | |
SCHX | 99.83% | $54.25B | 0.03% | |
SCHK | 99.81% | $4.16B | 0.05% | |
VV | 99.80% | $40.82B | 0.04% | |
PBUS | 99.78% | $7.12B | 0.04% | |
VONE | 99.78% | $6.04B | 0.07% | |
GSUS | 99.76% | $2.51B | 0.07% | |
ILCB | 99.76% | $1.00B | 0.03% | |
IYY | 99.75% | $2.39B | 0.2% | |
SPY | 99.75% | $608.53B | 0.0945% | |
DFUS | 99.73% | $14.63B | 0.09% | |
SCHB | 99.73% | $33.03B | 0.03% | |
ITOT | 99.73% | $68.06B | 0.03% | |
IWV | 99.70% | $15.26B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.54% | $110.80M | 0.59% | |
VIXY | -80.31% | $130.54M | 0.85% | |
BTAL | -65.94% | $304.08M | 1.43% | |
IVOL | -45.57% | $367.57M | 1.02% | |
SPTS | -34.79% | $5.78B | 0.03% | |
FXY | -33.91% | $862.15M | 0.4% | |
XONE | -33.50% | $623.05M | 0.03% | |
FTSD | -32.69% | $223.57M | 0.25% | |
UTWO | -30.17% | $379.85M | 0.15% | |
SCHO | -28.85% | $10.93B | 0.03% | |
VGSH | -28.03% | $22.37B | 0.03% | |
XHLF | -23.68% | $1.56B | 0.03% | |
IBTI | -23.45% | $1.02B | 0.07% | |
IBTG | -22.61% | $1.92B | 0.07% | |
IBTH | -22.41% | $1.55B | 0.07% | |
BILS | -21.44% | $3.93B | 0.1356% | |
IBTJ | -20.48% | $673.48M | 0.07% | |
IEI | -18.89% | $15.50B | 0.15% | |
SHYM | -18.85% | $323.67M | 0.35% | |
TBLL | -17.39% | $2.30B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.55% | $23.32B | +28.02% | 1.14% |
ED | -14.18% | $36.85B | +11.30% | 3.28% |
AWK | -11.89% | $27.31B | +7.20% | 2.21% |
FMTO | -11.34% | $4.90K | -99.93% | 0.00% |
K | -10.71% | $28.50B | +36.71% | 2.78% |
MKTX | -8.02% | $8.48B | +9.79% | 1.33% |
BCE | -6.55% | $20.15B | -36.62% | 13.14% |
CME | -6.29% | $99.06B | +36.43% | 3.84% |
DG | -6.20% | $25.05B | -12.11% | 2.10% |
ASPS | -4.42% | $69.72M | -59.39% | 0.00% |
KR | -4.18% | $44.11B | +27.51% | 1.94% |
AMT | -4.09% | $101.22B | +8.39% | 3.06% |
TU | -4.09% | $25.01B | -1.86% | 6.95% |
VSA | -3.53% | $6.68M | -28.58% | 0.00% |
LTM | -3.00% | $11.82B | -96.35% | 2.60% |
DUK | -2.70% | $89.96B | +12.52% | 3.61% |
EXC | -2.63% | $43.27B | +17.36% | 3.65% |
ZCMD | -2.10% | $27.02M | -21.32% | 0.00% |
UUU | -2.05% | $6.75M | +84.81% | 0.00% |
MO | -1.99% | $100.04B | +27.20% | 6.79% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.04% | $522.65M | 0.24% | |
IBMS | 0.20% | $74.74M | 0.18% | |
NUBD | 0.23% | $390.74M | 0.16% | |
YEAR | 0.33% | $1.43B | 0.25% | |
LMBS | -0.34% | $5.01B | 0.64% | |
CGCB | 0.86% | $2.30B | 0.27% | |
BNDW | 1.01% | $1.24B | 0.05% | |
TLH | 1.03% | $10.97B | 0.15% | |
SGOV | -1.17% | $47.96B | 0.09% | |
GOVI | -1.29% | $890.28M | 0.15% | |
NYF | 1.40% | $878.10M | 0.25% | |
SUB | 1.50% | $9.59B | 0.07% | |
IBND | -1.55% | $317.97M | 0.5% | |
WEAT | 1.61% | $119.78M | 0.28% | |
FMB | 1.77% | $1.89B | 0.65% | |
CTA | -1.84% | $1.06B | 0.76% | |
SHM | -1.86% | $3.38B | 0.2% | |
FIXD | 1.93% | $3.37B | 0.65% | |
SCHQ | 1.98% | $774.62M | 0.03% | |
STIP | -1.99% | $12.60B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KJUL | 88.35% | $118.16M | 0.79% | |
IWM | 88.01% | $62.17B | 0.19% | |
SCHA | 87.94% | $16.82B | 0.04% | |
VTWO | 87.92% | $12.12B | 0.07% | |
NUSC | 87.79% | $1.13B | 0.31% | |
IWO | 87.73% | $11.26B | 0.24% | |
ESML | 87.72% | $1.80B | 0.17% | |
SMMD | 87.58% | $1.41B | 0.15% | |
KJAN | 87.46% | $291.49M | 0.79% | |
FNX | 87.39% | $1.12B | 0.6% | |
PRFZ | 87.35% | $2.32B | 0.34% | |
VXF | 87.31% | $21.60B | 0.05% | |
VB | 87.21% | $61.86B | 0.05% | |
PSC | 86.77% | $704.93M | 0.38% | |
TMSL | 86.72% | $787.74M | 0.55% | |
SLYG | 86.65% | $3.30B | 0.15% | |
SMLF | 86.64% | $1.73B | 0.15% | |
FNY | 86.61% | $360.98M | 0.7% | |
ISCG | 86.58% | $662.05M | 0.06% | |
VBK | 86.48% | $18.30B | 0.07% |
IWMY - Defiance R2000 Enhanced Options & 0DTE Income ETF and SPXL - Direxion Daily S&P 500 Bull 3X Shares 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 SPXL |
---|---|---|
Defiance R2000 Enhanced Options & 0DTE Income ETF - IWMY is made up of 7 holdings. Direxion Daily S&P 500 Bull 3X Shares - SPXL is made up of 505 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 |
---|---|
- | 7.70% |
![]() | 4.49% |
![]() | 4.45% |
![]() | 3.94% |
![]() | 2.52% |
1.95% | |
![]() | 1.58% |
![]() | 1.27% |
![]() | 1.20% |
1.16% | |
![]() | 1.03% |
0.95% | |
0.82% | |
0.78% | |
![]() | 0.68% |
0.61% | |
0.60% | |
0.58% | |
0.56% | |
0.50% | |
0.48% | |
0.48% | |
![]() | 0.43% |
0.38% | |
0.36% | |
0.36% | |
0.36% | |
![]() | 0.35% |
0.35% | |
0.34% |