VS

Correlation: 98.6%

What is IWN?

IWN was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 11026.35m in AUM and 1413 holdings. IWN tracks an index of US small-cap value stocks. The index selects value stocks from a universe of stocks ranked 1001-3000 by market-cap.

What is SPSM?

SPSM was created on 2013-07-08 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. SPSM tracks a market-cap-weighted index of US small-cap stocks selected by the S&P Committee.

Key Details

IWN
SPSM
Website
www.ishares.com
us.spdrs.com
Inception Date

Jul 24, 2000

Jul 08, 2013

Asset Class

Equity

Equity

Investment Segment

Small Cap

Small Cap

AUM
$9.81B
$9.81B
Dividend Yield
1.83%
2.39%
Expense Ratio
0.24%
0.03%
Return 1Y
-11.47%
-12.35%

Holdings

iShares Russell 2000 Value ETF - IWN is made up of 1425 holdings. SPDR Portfolio S&P 600 Small Cap ETF - SPSM is made up of 606 holdings.

Name
Weight
S
SSBSouthState Corp.

0.75%

U
UMBFUMB Financial Corp.

0.55%

T
TMHCTaylor Morrison Home Corp.

0.54%

P
PRMBPrimo Brands Corp.

0.54%

O
ONBOld National Bancorp

0.53%

E
ESNTEssent Group Ltd.

0.51%

T
TRNOTerreno Realty Corp.

0.49%

J
JXNJackson Financial, Inc.

0.49%

C
COOPMr. Cooper Group, Inc.

0.48%

E
EPRTEssential Properties Realty Trust, Inc.

0.48%

G
GATXGATX Corp.

0.48%

G
GPIGroup 1 Automotive, Inc.

0.47%

M
MTHMeritage Homes Corp.

0.44%

H
HOMBHome Bancshares, Inc. (Arkansas)

0.44%

N
NJRNew Jersey Resources Corp.

0.44%

C
CMCCommercial Metals Co.

0.43%

C
CTRECareTrust REIT, Inc.

0.43%

C
CADECadence Bank

0.43%

R
RDNRadian Group Inc.

0.43%

T
TXNMTXNM Energy, Inc.

0.42%

G
GBCIGlacier Bancorp, Inc.

0.42%

J
JBTJBT Marel Corp.

0.41%

K
KRGKite Realty Group Trust

0.41%

P
PORPortland General Electric Co.

0.41%

A
ABGAsbury Automotive Group, Inc.

0.4%

C
CNXCNX Resources Corp.

0.39%

A
AHRAmerican Healthcare REIT, Inc.

0.39%

U
UBSIUnited Bankshares, Inc. (West Virginia)

0.39%

S
SRSpire Inc.

0.39%

E
ESGREnstar Group Ltd.

0.39%

Name
Weight
C
COOPMr. Cooper Group, Inc.

0.68%

C
CORTCorcept Therapeutics, Inc.

0.6%

T
TFXTeleflex, Inc.

0.54%

E
EATBrinker International, Inc.

0.54%

S
SPXCSPX Technologies, Inc.

0.51%

A
AWIArmstrong World Industries, Inc.

0.5%

B
BWABorgWarner, Inc.

0.5%

E
EPRTEssential Properties Realty Trust, Inc.

0.49%

L
LRNStride, Inc.

0.49%

J
JXNJackson Financial, Inc.

0.48%

M
MMSIMerit Medical Systems, Inc.

0.47%

T
TRNOTerreno Realty Corp.

0.47%

A
ACIWACI Worldwide, Inc.

0.46%

B
BMIBadger Meter, Inc.

0.46%

C
CTRECareTrust REIT, Inc.

0.46%

L
LNCLincoln National Corp.

0.45%

G
GPIGroup 1 Automotive, Inc.

0.45%

I
IDCCInterDigital, Inc.

0.45%

B
BCPCBalchem Corp.

0.45%

Q
QRVOQorvo, Inc.

0.43%

T
TGTXTG Therapeutics, Inc.

0.43%

R
RHPRyman Hospitality Properties, Inc.

0.43%

R
RHIRobert Half, Inc.

0.42%

S
SPSCSPS Commerce, Inc.

0.42%

E
ETSYEtsy, Inc.

0.42%

A
ALKSAlkermes Plc

0.42%

G
GKOSGlaukos Corp.

0.41%

M
MTHMeritage Homes Corp.

0.41%

R
RDNRadian Group Inc.

0.4%

K
KTOSKratos Defense & Security Solutions, Inc.

0.4%

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Stock Correlation

The stocks that are correlated to IWN - iShares Russell 2000 Value ETF are PNFP, SSB, SBCF, UBSI, IBOC

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
P
PNFPPinnacle Financial Partners, Inc.
85.09%$6.75B+3.32%1.05%
S
SSBSouthState Corp.
84.77%$8.17B-2.60%2.68%
S
SBCFSeacoast Banking Corp. of Florida
84.70%$1.90B-8.78%3.27%
U
UBSIUnited Bankshares, Inc. (West Virginia)
84.54%$4.52B-9.53%4.75%
I
IBOCInternational Bancshares Corp.
84.39%$3.51B+1.06%2.41%
U
UCBUnited Community Banks, Inc.
84.29%$2.84B-9.15%4.05%
H
HWCHancock Whitney Corp.
84.24%$3.98B+2.51%3.68%
S
SFBSServisFirst Bancshares, Inc.
84.12%$3.74B+4.50%1.90%
O
ONBOld National Bancorp
83.96%$5.73B+6.40%3.15%
S
SFNCSimmons First National Corp.
83.92%$2.27B-7.34%4.74%
A
ASBAssociated Banc-Corp
83.91%$3.13B-11.88%4.80%
F
FIBKFirst Interstate BancSystem, Inc.
83.79%$2.49B-11.63%7.95%
W
WTFCWintrust Financial Corp.
83.69%$6.37B-6.23%1.97%
E
EBCEastern Bankshares, Inc.
83.67%$3.05B+6.89%3.16%
V
VBTXVeritex Holdings, Inc.
83.57%$1.16B+3.41%3.84%
P
PPBIPacific Premier Bancorp, Inc.
83.52%$1.83B-17.39%7.08%
F
FNBF.N.B. Corp. (Pennsylvania)
83.51%$4.16B-15.80%4.22%
A
AUBAtlantic Union Bankshares Corp.
83.28%$3.21B-28.94%5.51%
F
FBKFB Financial Corp.
83.25%$1.86B+9.07%1.79%
A
ABCBAmeris Bancorp
83.22%$3.50B+6.22%1.39%

The stocks that are correlated to SPSM - SPDR Portfolio S&P 600 Small Cap ETF are PNFP, HWC, ITT, WTFC, SSB

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
P
PNFPPinnacle Financial Partners, Inc.
82.93%$6.75B+3.32%1.05%
H
HWCHancock Whitney Corp.
82.35%$3.98B+2.51%3.68%
I
ITTITT, Inc.
82.21%$9.17B-14.68%1.16%
W
WTFCWintrust Financial Corp.
82.07%$6.37B-6.23%1.97%
S
SSBSouthState Corp.
82.06%$8.17B-2.60%2.68%
S
SFBSServisFirst Bancshares, Inc.
82.05%$3.74B+4.50%1.90%
S
SBCFSeacoast Banking Corp. of Florida
81.88%$1.90B-8.78%3.27%
O
ONBOld National Bancorp
81.74%$5.73B+6.40%3.15%
R
REZIResideo Technologies, Inc.
81.64%$2.17B-34.24%0.00%
A
ASBAssociated Banc-Corp
81.56%$3.13B-11.88%4.80%
U
UCBUnited Community Banks, Inc.
81.55%$2.84B-9.15%4.05%
A
AVNTAvient Corp.
81.49%$2.65B-33.25%3.70%
U
UBSIUnited Bankshares, Inc. (West Virginia)
81.45%$4.52B-9.53%4.75%
E
EWBCEast West Bancorp, Inc.
81.40%$9.83B-6.85%3.24%
N
NPOEnpro, Inc.
81.34%$2.89B-17.07%0.89%
I
IBOCInternational Bancshares Corp.
81.33%$3.51B+1.06%2.41%
F
FNBF.N.B. Corp. (Pennsylvania)
81.24%$4.16B-15.80%4.22%
F
FIBKFirst Interstate BancSystem, Inc.
81.18%$2.49B-11.63%7.95%
E
ENVAEnova International, Inc.
81.15%$2.22B+36.72%0.00%
K
KNKnowles Corp.
81.14%$1.13B-20.77%0.00%

ETF Correlation

The ETFs that are correlated to IWN - iShares Russell 2000 Value ETF are IJR, SPSM, IJS, VIOO, SLYV

Name
Correlation
AUM
Expense Ratio
I
IJRiShares Core S&P Small Cap ETF
98.69%$69.81B0.06%
S
SPSMSPDR Portfolio S&P 600 Small Cap ETF
98.62%$9.81B0.03%
I
IJSiShares S&P Small Cap 600 Value ETF
98.45%$5.57B0.18%
V
VIOOVanguard S&P Small Cap 600 ETF
98.44%$2.46B0.07%
S
SLYVSPDR S&P 600 Small Cap Value ETF
98.37%$3.31B0.15%
P
PRFZInvesco RAFI US 1500 Small Mid ETF
98.36%$2.17B0.39%
V
VIOVVanguard S&P Small Cap 600 Value ETF
98.30%$1.08B0.1%
F
FNDASchwab Fundamental U.S. Small Company ETF
98.24%$7.80B0.25%
T
TPSCTimothy Plan US Small Cap Core ETF
98.24%$163.95M0.52%
F
FYXTraded Fund III First Trust Small Cap Core AlphaDEX Fund
98.23%$739.95M0.6%
D
DFATDimensional U.S. Targeted Value ETF
98.22%$9.07B0.28%
E
EESWisdomTree U.S. SmallCap Fund
98.14%$518.13M0.38%
D
DFASDimensional U.S. Small Cap ETF
98.11%$8.35B0.26%
G
GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF
98.06%$464.21M0.2%
D
DFSVDimensional US Small Cap Value ETF
97.96%$3.77B0.31%
V
VTWOVanguard Russell 2000 Index ETF
97.93%$10.11B0.07%
I
IWMiShares Russell 2000 ETF
97.93%$57.16B0.19%
B
BSVOEA Bridgeway Omni Small Cap Value ETF
97.87%$1.21B0.47%
A
AVUVAvantis U.S. Small Cap Value ETF
97.81%$12.97B0.25%
D
DESWisdomTree U.S. SmallCap Dividend Fund
97.63%$1.67B0.38%

The ETFs that are correlated to SPSM - SPDR Portfolio S&P 600 Small Cap ETF are IJR, VIOO, FNDA, DFAS, IJS

Name
Correlation
AUM
Expense Ratio
I
IJRiShares Core S&P Small Cap ETF
99.82%$69.81B0.06%
V
VIOOVanguard S&P Small Cap 600 ETF
99.67%$2.46B0.07%
F
FNDASchwab Fundamental U.S. Small Company ETF
99.10%$7.80B0.25%
D
DFASDimensional U.S. Small Cap ETF
99.01%$8.35B0.26%
I
IJSiShares S&P Small Cap 600 Value ETF
98.76%$5.57B0.18%
P
PRFZInvesco RAFI US 1500 Small Mid ETF
98.71%$2.17B0.39%
S
SLYVSPDR S&P 600 Small Cap Value ETF
98.63%$3.31B0.15%
I
IJTiShares S&P Small Cap 600 Growth ETF
98.62%$5.21B0.18%
I
IWNiShares Russell 2000 Value ETF
98.62%$9.81B0.24%
V
VIOVVanguard S&P Small Cap 600 Value ETF
98.57%$1.08B0.1%
S
SLYGSPDR S&P 600 Small Cap Growth ETF
98.52%$3.00B0.15%
T
TPSCTimothy Plan US Small Cap Core ETF
98.51%$163.95M0.52%
N
NUSCNuveen ESG Small Cap ETF
98.29%$996.32M0.31%
G
GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF
98.27%$464.21M0.2%
S
SCHASchwab U.S. Small Cap ETF
98.24%$14.27B0.04%
V
VTWOVanguard Russell 2000 Index ETF
98.16%$10.11B0.07%
V
VBRVanguard Small Cap Value ETF
98.11%$25.32B0.07%
I
IWMiShares Russell 2000 ETF
98.10%$57.16B0.19%
D
DFATDimensional U.S. Targeted Value ETF
98.05%$9.07B0.28%
F
FYXTraded Fund III First Trust Small Cap Core AlphaDEX Fund
98.04%$739.95M0.6%

Holding Overlap

IWN - iShares Russell 2000 Value ETF and SPSM - SPDR Portfolio S&P 600 Small Cap ETF have a 397 holding overlap. Which accounts for a 47.2% overlap.

Number of overlapping holdings

397

% of overlapping holdings

47.17%

Name
Weight in IWN
Weight in SPSM
T
TRNOTerreno Realty Corp
0.49%0.47%
J
JXNJackson Financial Inc - Ordinary Shares - Class A
0.49%0.48%
C
COOPMr. Cooper Group Inc
0.48%0.68%
E
EPRTEssential Properties Realty Trust Inc
0.48%0.49%
G
GPIGroup 1 Automotive, Inc.
0.47%0.45%
M
MTHMeritage Homes Corp.
0.44%0.41%
C
CTRECareTrust REIT Inc
0.43%0.46%
R
RDNRadian Group, Inc.
0.43%0.40%
J
JBTMJBT Marel Corp.
0.41%0.40%
A
ABGAsbury Automotive Group Inc
0.40%0.38%

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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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