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.
XSVM was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. XSVM tracks a value score-weighted index of US small-cap stocks selected by a combination of value and momentum screens.
Key Details
Oct 31, 2023
Mar 03, 2005
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.01% | $6.64M | +78.38% | 0.00% |
BCE | -0.25% | $20.10B | -32.65% | 11.25% |
STG | 0.34% | $29.06M | -28.79% | 0.00% |
AMT | 0.43% | $101.95B | +12.04% | 3.05% |
BTCT | 0.46% | $18.98M | +37.85% | 0.00% |
CHD | -0.49% | $23.34B | -8.58% | 1.22% |
VZ | -0.59% | $178.39B | +2.59% | 6.38% |
PG | 0.63% | $374.80B | -3.07% | 2.56% |
EXC | -0.67% | $43.32B | +23.98% | 3.65% |
COR | -0.79% | $58.03B | +32.90% | 0.72% |
MDLZ | 0.82% | $87.76B | +3.58% | 2.73% |
KO | -0.93% | $302.72B | +10.49% | 2.83% |
VSTA | -1.20% | $342.46M | +40.00% | 0.00% |
GIS | 1.23% | $27.66B | -20.14% | 4.74% |
KMB | -1.44% | $42.44B | -7.46% | 3.88% |
CAG | 1.47% | $9.74B | -28.22% | 6.87% |
PPC | 1.47% | $10.57B | +30.66% | 0.00% |
HUSA | -1.63% | $22.94M | -6.82% | 0.00% |
CLX | 1.64% | $14.68B | -12.70% | 4.10% |
AEP | -1.83% | $54.73B | +16.78% | 3.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 79.46% | $12.43B | +22.27% | 0.85% |
BN | 78.47% | $101.52B | +48.29% | 0.55% |
BNT | 77.36% | $12.40B | +48.28% | 0.00% |
CG | 76.70% | $18.48B | +27.45% | 2.70% |
AL | 75.98% | $6.56B | +23.52% | 1.48% |
IVZ | 75.89% | $7.03B | +4.95% | 5.24% |
JXN | 75.54% | $6.39B | +20.52% | 3.35% |
JHG | 75.39% | $6.10B | +14.92% | 4.02% |
EVR | 75.35% | $10.40B | +29.02% | 1.19% |
GS | 75.09% | $211.97B | +52.73% | 1.69% |
AXP | 74.78% | $222.22B | +36.99% | 0.92% |
AVNT | 74.58% | $3.01B | -24.77% | 3.24% |
EQH | 74.10% | $17.01B | +36.96% | 1.75% |
PH | 74.09% | $89.51B | +38.50% | 0.95% |
FTV | 73.84% | $18.33B | -3.37% | 0.61% |
WTFC | 73.62% | $8.25B | +25.12% | 1.53% |
JEF | 73.48% | $11.50B | +12.04% | 2.66% |
KKR | 73.30% | $119.60B | +27.60% | 0.52% |
SNV | 73.23% | $7.19B | +28.64% | 2.95% |
APAM | 73.22% | $3.14B | +9.18% | 6.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DRD | 0.29% | $1.12B | +50.52% | 2.12% |
AWK | -0.85% | $26.90B | +6.78% | 2.27% |
TU | 0.88% | $24.14B | +4.56% | 7.30% |
ASPS | -1.08% | $95.51M | -23.85% | 0.00% |
AGI | 1.08% | $10.76B | +63.20% | 0.39% |
DOGZ | 1.37% | $363.33M | +65.16% | 0.00% |
IMDX | 1.49% | $91.52M | +8.47% | 0.00% |
ZCMD | -1.57% | $28.79M | -13.64% | 0.00% |
CYCN | -1.63% | $9.63M | +30.43% | 0.00% |
AEM | 1.65% | $58.70B | +77.55% | 1.37% |
CREG | 2.08% | $5.81M | -77.49% | 0.00% |
MNOV | 2.10% | $65.23M | -7.64% | 0.00% |
VHC | 2.27% | $45.90M | +59.26% | 0.00% |
PHYS | -2.36% | - | - | 0.00% |
AMT | 2.41% | $101.95B | +12.04% | 3.05% |
MO | 2.50% | $98.96B | +28.98% | 6.98% |
DG | -2.60% | $25.19B | -13.45% | 2.07% |
VSA | -2.68% | $8.67M | -15.70% | 0.00% |
BTCT | 3.04% | $18.98M | +37.85% | 0.00% |
AU | 3.18% | $22.09B | +74.61% | 2.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.29% | $23.98B | +34.66% | 1.10% |
CME | -11.92% | $99.01B | +39.76% | 3.87% |
K | -11.06% | $27.41B | +36.96% | 2.88% |
DFDV | -7.89% | $247.94M | +1,821.34% | 0.00% |
LITB | -7.18% | $21.70M | -78.27% | 0.00% |
STG | -6.08% | $29.06M | -28.79% | 0.00% |
HUSA | -4.60% | $22.94M | -6.82% | 0.00% |
ED | -4.31% | $35.36B | +9.76% | 3.39% |
GFI | -4.12% | $20.47B | +53.49% | 2.38% |
VSTA | -3.46% | $342.46M | +40.00% | 0.00% |
MKTX | -3.43% | $8.23B | +9.48% | 1.37% |
VSA | -2.68% | $8.67M | -15.70% | 0.00% |
DG | -2.60% | $25.19B | -13.45% | 2.07% |
PHYS | -2.36% | - | - | 0.00% |
CYCN | -1.63% | $9.63M | +30.43% | 0.00% |
ZCMD | -1.57% | $28.79M | -13.64% | 0.00% |
ASPS | -1.08% | $95.51M | -23.85% | 0.00% |
AWK | -0.85% | $26.90B | +6.78% | 2.27% |
DRD | 0.29% | $1.12B | +50.52% | 2.12% |
TU | 0.88% | $24.14B | +4.56% | 7.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RDTE | 91.55% | $138.47M | 0.97% | |
KJUL | 88.03% | $120.75M | 0.79% | |
IWM | 88.00% | $64.00B | 0.19% | |
VTWO | 87.91% | $13.29B | 0.07% | |
SCHA | 87.90% | $17.26B | 0.04% | |
NUSC | 87.70% | $1.13B | 0.31% | |
IWO | 87.66% | $11.48B | 0.24% | |
ESML | 87.63% | $1.84B | 0.17% | |
SMMD | 87.57% | $1.51B | 0.15% | |
KJAN | 87.45% | $289.38M | 0.79% | |
FNX | 87.27% | $1.12B | 0.6% | |
PRFZ | 87.26% | $2.36B | 0.34% | |
VB | 87.22% | $63.50B | 0.05% | |
VXF | 87.18% | $22.24B | 0.05% | |
TMSL | 86.65% | $847.12M | 0.55% | |
PSC | 86.53% | $747.92M | 0.38% | |
SMLF | 86.53% | $1.81B | 0.15% | |
SLYG | 86.53% | $3.39B | 0.15% | |
ISCG | 86.41% | $679.06M | 0.06% | |
DFAS | 86.35% | $10.19B | 0.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | -0.01% | $446.95M | 0.18% | |
GLDM | -0.11% | $15.83B | 0.1% | |
JMST | 0.11% | $4.06B | 0.18% | |
TOTL | 0.11% | $3.87B | 0.55% | |
TBIL | 0.13% | $5.84B | 0.15% | |
GOVT | -0.26% | $27.51B | 0.05% | |
SGOL | 0.32% | $5.22B | 0.17% | |
AGZD | -0.36% | $102.66M | 0.23% | |
STIP | 0.41% | $12.71B | 0.03% | |
BAR | 0.41% | $1.12B | 0.1749% | |
SHM | -0.47% | $3.41B | 0.2% | |
YEAR | 0.48% | $1.46B | 0.25% | |
BUXX | -0.48% | $318.71M | 0.25% | |
UNG | 0.55% | $359.91M | 1.06% | |
IBMS | -0.56% | $88.22M | 0.18% | |
OUNZ | 0.62% | $1.74B | 0.25% | |
AAAU | 0.63% | $1.56B | 0.18% | |
IAU | 0.65% | $47.14B | 0.25% | |
STXT | -0.71% | $129.73M | 0.49% | |
GLD | 0.81% | $101.85B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.94% | $165.69M | 0.85% | |
TAIL | -73.69% | $99.76M | 0.59% | |
BTAL | -66.05% | $296.79M | 1.43% | |
IVOL | -36.37% | $349.27M | 1.02% | |
XONE | -30.82% | $585.86M | 0.03% | |
SPTS | -25.33% | $5.78B | 0.03% | |
FXY | -24.69% | $815.67M | 0.4% | |
IBTG | -22.29% | $1.92B | 0.07% | |
VGSH | -22.23% | $22.80B | 0.03% | |
SCHO | -22.01% | $11.46B | 0.03% | |
UTWO | -21.92% | $379.36M | 0.15% | |
BILS | -19.10% | $3.86B | 0.1356% | |
IBTH | -18.50% | $1.60B | 0.07% | |
XHLF | -17.67% | $1.73B | 0.03% | |
IBTI | -16.70% | $1.06B | 0.07% | |
GBIL | -16.48% | $6.38B | 0.12% | |
ULST | -16.21% | $662.59M | 0.2% | |
FTSD | -14.76% | $231.79M | 0.25% | |
TBLL | -13.98% | $2.13B | 0.08% | |
IBTJ | -13.48% | $685.71M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.26% | $23.98B | +34.66% | 1.10% |
ED | -15.52% | $35.36B | +9.76% | 3.39% |
K | -10.92% | $27.41B | +36.96% | 2.88% |
AWK | -9.11% | $26.90B | +6.78% | 2.27% |
CME | -8.96% | $99.01B | +39.76% | 3.87% |
MO | -6.42% | $98.96B | +28.98% | 6.98% |
TU | -3.73% | $24.14B | +4.56% | 7.30% |
KR | -3.66% | $47.56B | +43.04% | 1.79% |
MKTX | -3.49% | $8.23B | +9.48% | 1.37% |
VSA | -3.44% | $8.67M | -15.70% | 0.00% |
DUK | -3.02% | $90.88B | +16.65% | 3.59% |
LITB | -2.81% | $21.70M | -78.27% | 0.00% |
ZCMD | -2.59% | $28.79M | -13.64% | 0.00% |
SO | -2.15% | $99.90B | +17.18% | 3.20% |
CL | -2.11% | $71.89B | -8.58% | 2.28% |
DG | -2.02% | $25.19B | -13.45% | 2.07% |
AEP | -1.83% | $54.73B | +16.78% | 3.58% |
HUSA | -1.63% | $22.94M | -6.82% | 0.00% |
KMB | -1.44% | $42.44B | -7.46% | 3.88% |
VSTA | -1.20% | $342.46M | +40.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DES | 97.76% | $1.85B | 0.38% | |
IWN | 97.55% | $10.89B | 0.24% | |
BSVO | 97.36% | $1.46B | 0.47% | |
EES | 97.29% | $583.35M | 0.38% | |
DFAT | 97.28% | $10.65B | 0.28% | |
AVUV | 97.04% | $16.03B | 0.25% | |
DFSV | 97.03% | $4.68B | 0.3% | |
IJS | 96.96% | $6.08B | 0.18% | |
SLYV | 96.91% | $3.65B | 0.15% | |
VIOV | 96.80% | $1.27B | 0.1% | |
TPSC | 96.80% | $205.22M | 0.52% | |
IJR | 96.39% | $78.78B | 0.06% | |
SPSM | 96.36% | $11.28B | 0.03% | |
VIOO | 96.35% | $2.86B | 0.1% | |
FYX | 95.94% | $819.32M | 0.6% | |
SDVY | 95.80% | $8.13B | 0.59% | |
FNDA | 95.60% | $8.29B | 0.25% | |
SMDV | 95.39% | $653.56M | 0.4% | |
DFAS | 95.37% | $10.19B | 0.27% | |
GSSC | 95.25% | $586.95M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -66.22% | $165.69M | 0.85% | |
TAIL | -65.55% | $99.76M | 0.59% | |
BTAL | -59.06% | $296.79M | 1.43% | |
IVOL | -35.43% | $349.27M | 1.02% | |
XONE | -27.53% | $585.86M | 0.03% | |
FXY | -25.46% | $815.67M | 0.4% | |
FTSD | -24.96% | $231.79M | 0.25% | |
SCHO | -24.18% | $11.46B | 0.03% | |
SPTS | -23.99% | $5.78B | 0.03% | |
VGSH | -21.98% | $22.80B | 0.03% | |
UTWO | -21.28% | $379.36M | 0.15% | |
BILS | -20.53% | $3.86B | 0.1356% | |
IBTH | -19.55% | $1.60B | 0.07% | |
XHLF | -18.60% | $1.73B | 0.03% | |
IBTG | -18.22% | $1.92B | 0.07% | |
IBTI | -17.83% | $1.06B | 0.07% | |
CLIP | -16.04% | $1.52B | 0.07% | |
BSMW | -13.82% | $107.26M | 0.18% | |
ULST | -13.43% | $662.59M | 0.2% | |
IBTJ | -13.42% | $685.71M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UBSI | 89.23% | $5.18B | +12.30% | 4.04% |
HWC | 88.84% | $4.94B | +20.53% | 2.93% |
UCB | 88.35% | $3.64B | +17.64% | 3.21% |
SSB | 88.28% | $9.23B | +19.05% | 2.35% |
ASB | 88.26% | $4.05B | +15.56% | 3.70% |
SNV | 88.08% | $7.19B | +28.64% | 2.95% |
FBK | 87.88% | $2.08B | +16.32% | 1.57% |
PNFP | 87.86% | $8.50B | +36.88% | 0.84% |
ABCB | 87.79% | $4.47B | +28.94% | 1.08% |
BHLB | 87.79% | $1.16B | +9.96% | 2.84% |
AUB | 87.75% | $4.45B | -4.81% | 4.26% |
FNB | 87.65% | $5.24B | +6.36% | 3.28% |
ONB | 87.56% | $7.91B | +24.32% | 2.61% |
TRMK | 87.37% | $2.22B | +22.44% | 2.60% |
HOPE | 87.36% | $1.38B | +0.56% | 5.16% |
WTFC | 87.34% | $8.25B | +25.12% | 1.53% |
CATY | 87.21% | $3.20B | +21.08% | 2.97% |
BRKL | 87.20% | $946.29M | +27.19% | 5.05% |
PFS | 87.15% | $2.19B | +23.41% | 5.38% |
IBOC | 87.14% | $4.14B | +16.33% | 2.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | 0.02% | $1.87B | 0.18% | |
TDTT | 0.12% | $2.63B | 0.18% | |
GVI | -0.12% | $3.40B | 0.2% | |
FLMI | -0.13% | $722.98M | 0.3% | |
SHYD | 0.23% | $332.20M | 0.35% | |
SHM | 0.29% | $3.41B | 0.2% | |
USDU | 0.38% | $162.92M | 0.5% | |
STIP | -0.41% | $12.71B | 0.03% | |
IBMS | 0.49% | $88.22M | 0.18% | |
KCCA | 0.55% | $105.63M | 0.87% | |
LGOV | -0.56% | $708.16M | 0.67% | |
MLN | 0.60% | $540.30M | 0.24% | |
SUB | 0.66% | $9.91B | 0.07% | |
SMB | 0.75% | $274.71M | 0.07% | |
CTA | 0.88% | $1.06B | 0.76% | |
WEAT | -0.93% | $117.15M | 0.28% | |
CCOR | 0.98% | $51.36M | 1.18% | |
OWNS | 1.13% | $130.63M | 0.3% | |
SMMU | 1.36% | $888.13M | 0.35% | |
UNG | 1.64% | $359.91M | 1.06% |
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IWMY - Defiance R2000 Enhanced Options & 0DTE Income ETF and XSVM - Invesco S&P SmallCap Value with Momentum 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 XSVM |
---|---|---|
Defiance R2000 Enhanced Options & 0DTE Income ETF - IWMY is made up of 7 holdings. Invesco S&P SmallCap Value with Momentum ETF - XSVM is made up of 122 holdings.
Name | Weight |
---|---|
7 7008182NT United States Treasury Notes 3% | 18.88% |
7 7008469NT United States Treasury Notes 3.88% | 17.51% |
7 7381444NT United States Treasury Bills 0% | 12.21% |
7 7381488NT United States Treasury Bills 0% | 12.02% |
7 7381446NT United States Treasury Bills 0% | 11.93% |
F FGXXXNT First American Government Obligs X | 8.24% |
7 7008394NT United States Treasury Notes 4.25% | 6.73% |
Name | Weight |
---|---|
![]() | 2.01% |
1.89% | |
1.54% | |
1.41% | |
1.41% | |
![]() | 1.39% |
1.33% | |
1.31% | |
1.27% | |
1.24% | |
1.23% | |
1.21% | |
1.17% | |
1.12% | |
![]() | 1.10% |
1.09% | |
1.09% | |
1.08% | |
1.07% | |
1.05% | |
1.03% | |
1.01% | |
1.00% | |
1.00% | |
0.99% | |
0.99% | |
0.99% | |
0.98% | |
![]() | 0.96% |
0.94% |