IWS was created on 2001-07-17 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 13032.64m in AUM and 710 holdings. IWS tracks an index of US mid-cap value stocks. The index selects from the bottom 80% of the Russell 1000", screened for value factors.
XLI was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 21231.68m in AUM and 81 holdings. XLI tracks a market cap-weighted index of industrial-sector stocks drawn from the S&P 500.
Key Details
Jul 17, 2001
Dec 16, 1998
Equity
Equity
Mid Cap
Industrials
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 | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | 0.03% | $31.49B | 0.18% | |
CMBS | -0.11% | $438.71M | 0.25% | |
GVI | 0.20% | $3.36B | 0.2% | |
IGOV | -0.35% | $1.12B | 0.35% | |
UTEN | 0.41% | $187.34M | 0.15% | |
FLGV | 0.62% | $990.26M | 0.09% | |
TDTT | 0.64% | $2.58B | 0.18% | |
USDU | 0.82% | $166.08M | 0.5% | |
IEF | -0.83% | $33.99B | 0.15% | |
STXT | -0.92% | $127.61M | 0.49% | |
IBTF | -0.95% | $2.07B | 0.07% | |
FLMI | 1.04% | $694.76M | 0.3% | |
CGSM | -1.25% | $685.61M | 0.25% | |
LGOV | 1.31% | $690.80M | 0.67% | |
NEAR | -1.41% | $3.27B | 0.25% | |
SMB | 1.43% | $272.79M | 0.07% | |
CTA | -1.45% | $1.09B | 0.76% | |
IBTP | 1.61% | $134.68M | 0.07% | |
AGZD | 1.70% | $110.81M | 0.23% | |
IBTO | -1.77% | $340.82M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 99.04% | $72.14B | 0.2% | |
IWR | 98.72% | $41.28B | 0.19% | |
JHMM | 98.56% | $4.09B | 0.42% | |
CFA | 98.31% | $528.14M | 0.35% | |
GSEW | 98.29% | $1.26B | 0.09% | |
VOE | 98.15% | $17.69B | 0.07% | |
NUMV | 98.14% | $371.46M | 0.31% | |
VO | 98.09% | $81.21B | 0.04% | |
FLQM | 98.09% | $1.65B | 0.3% | |
IWD | 98.04% | $61.15B | 0.19% | |
SIZE | 97.94% | $334.88M | 0.15% | |
DON | 97.92% | $3.65B | 0.38% | |
VONV | 97.86% | $12.18B | 0.07% | |
FEX | 97.83% | $1.28B | 0.6% | |
PRF | 97.59% | $7.83B | 0.33% | |
SCHM | 97.52% | $11.45B | 0.04% | |
VBR | 97.51% | $29.27B | 0.07% | |
MDY | 97.38% | $22.36B | 0.24% | |
SCHV | 97.36% | $12.35B | 0.04% | |
SPMD | 97.36% | $12.88B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.55% | $107.71M | 0.59% | |
VIXY | -74.33% | $178.15M | 0.85% | |
BTAL | -58.80% | $297.88M | 1.43% | |
IVOL | -44.19% | $357.32M | 1.02% | |
XONE | -31.13% | $639.23M | 0.03% | |
FTSD | -30.91% | $228.22M | 0.25% | |
SPTS | -28.40% | $5.78B | 0.03% | |
FXY | -24.97% | $855.96M | 0.4% | |
SCHO | -23.79% | $10.89B | 0.03% | |
UTWO | -23.79% | $374.45M | 0.15% | |
VGSH | -22.72% | $22.42B | 0.03% | |
BILS | -19.05% | $3.94B | 0.1356% | |
XHLF | -18.36% | $1.64B | 0.03% | |
IBTH | -17.97% | $1.57B | 0.07% | |
TBLL | -17.59% | $2.23B | 0.08% | |
IBTG | -17.24% | $1.94B | 0.07% | |
IBTI | -16.70% | $1.02B | 0.07% | |
CLIP | -15.91% | $1.50B | 0.07% | |
ULST | -14.01% | $667.10M | 0.2% | |
SHYM | -13.88% | $324.00M | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.92% | $11.99B | +17.20% | 0.89% |
PH | 87.31% | $85.83B | +26.04% | 1.01% |
DOV | 85.03% | $24.56B | -1.44% | 1.16% |
BN | 84.02% | $97.47B | +41.16% | 0.56% |
TXT | 83.68% | $13.87B | -11.20% | 0.10% |
EMR | 83.47% | $71.15B | +16.58% | 1.67% |
CAT | 83.38% | $170.79B | +10.47% | 1.56% |
GGG | 83.34% | $14.29B | +5.44% | 1.25% |
BNT | 82.88% | $11.90B | +41.42% | 0.00% |
DCI | 82.63% | $8.13B | -6.06% | 1.55% |
WAB | 82.49% | $34.93B | +23.56% | 0.44% |
FLS | 82.48% | $6.19B | -2.21% | 1.77% |
AXP | 82.42% | $209.55B | +33.50% | 0.98% |
IR | 82.35% | $33.57B | -12.18% | 0.10% |
FTV | 81.91% | $24.23B | -3.45% | 0.45% |
GS | 81.35% | $191.52B | +39.11% | 1.93% |
MET | 81.14% | $52.97B | +14.33% | 2.81% |
TROW | 81.08% | $20.95B | -19.67% | 5.29% |
ITW | 81.05% | $72.26B | +2.84% | 2.40% |
JCI | 81.02% | $67.90B | +44.99% | 1.43% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIS | 99.34% | $5.70B | 0.09% | |
FIDU | 99.31% | $1.37B | 0.084% | |
RSPN | 98.58% | $644.17M | 0.4% | |
IYJ | 98.29% | $1.60B | 0.39% | |
GSEW | 95.71% | $1.26B | 0.09% | |
VO | 95.64% | $81.21B | 0.04% | |
CFA | 95.47% | $528.14M | 0.35% | |
FXR | 95.45% | $1.79B | 0.61% | |
JHMM | 95.36% | $4.09B | 0.42% | |
FEX | 95.34% | $1.28B | 0.6% | |
RUNN | 95.26% | $353.59M | 0.58% | |
RSP | 95.20% | $72.14B | 0.2% | |
IWR | 95.20% | $41.28B | 0.19% | |
PAVE | 94.46% | $8.43B | 0.47% | |
IWS | 94.42% | $13.20B | 0.23% | |
SCHM | 94.39% | $11.45B | 0.04% | |
IWD | 94.38% | $61.15B | 0.19% | |
VONV | 94.32% | $12.18B | 0.07% | |
CGDV | 94.25% | $17.49B | 0.33% | |
FMDE | 94.24% | $2.71B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.65% | $97.47B | +41.16% | 0.56% |
ITT | 87.12% | $11.99B | +17.20% | 0.89% |
BNT | 86.22% | $11.90B | +41.42% | 0.00% |
AVNT | 84.65% | $3.30B | -19.46% | 2.99% |
DOV | 84.63% | $24.56B | -1.44% | 1.16% |
PFG | 84.22% | $17.15B | -2.26% | 3.88% |
PH | 83.71% | $85.83B | +26.04% | 1.01% |
TROW | 83.67% | $20.95B | -19.67% | 5.29% |
ITW | 83.67% | $72.26B | +2.84% | 2.40% |
MET | 83.61% | $52.97B | +14.33% | 2.81% |
DCI | 83.40% | $8.13B | -6.06% | 1.55% |
GGG | 83.21% | $14.29B | +5.44% | 1.25% |
AXP | 82.96% | $209.55B | +33.50% | 0.98% |
JHG | 82.94% | $5.81B | +11.60% | 4.28% |
FTV | 82.75% | $24.23B | -3.45% | 0.45% |
STT | 82.73% | $27.75B | +34.88% | 3.06% |
APAM | 82.70% | $3.00B | +5.06% | 7.17% |
SEIC | 82.52% | $10.35B | +27.07% | 1.17% |
EQH | 82.21% | $16.28B | +30.21% | 1.87% |
PRU | 82.08% | $37.03B | -9.00% | 5.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.06% | $5.10K | -99.92% | 0.00% |
CBOE | -8.31% | $23.34B | +31.58% | 1.12% |
DFDV | -7.68% | $380.05M | +2,345.35% | 0.00% |
K | -5.63% | $28.31B | +38.89% | 2.82% |
VSA | -3.96% | $8.67M | -17.07% | 0.00% |
LITB | -3.79% | $21.77M | -74.81% | 0.00% |
STG | -2.67% | $32.24M | -0.16% | 0.00% |
VSTA | -1.23% | $331.23M | +31.32% | 0.00% |
MKTX | -0.13% | $8.44B | +11.89% | 1.32% |
ZCMD | 0.47% | $26.26M | -13.33% | 0.00% |
DG | 0.76% | $24.53B | -10.79% | 2.13% |
CYCN | 0.89% | $9.66M | +32.60% | 0.00% |
VRCA | 0.98% | $57.62M | -92.74% | 0.00% |
ASPS | 1.30% | $90.06M | -41.81% | 0.00% |
HUSA | 1.44% | $8.56M | -56.67% | 0.00% |
VHC | 1.72% | $37.77M | +135.71% | 0.00% |
LTM | 2.86% | $12.15B | -96.20% | 2.54% |
UUU | 2.86% | $7.36M | +96.30% | 0.00% |
CPSH | 2.90% | $39.37M | +58.02% | 0.00% |
CME | 3.20% | $97.17B | +37.77% | 3.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.07% | $107.71M | 0.59% | |
VIXY | -70.34% | $178.15M | 0.85% | |
BTAL | -59.23% | $297.88M | 1.43% | |
IVOL | -41.87% | $357.32M | 1.02% | |
SPTS | -33.73% | $5.78B | 0.03% | |
XONE | -33.29% | $639.23M | 0.03% | |
FTSD | -33.03% | $228.22M | 0.25% | |
FXY | -28.92% | $855.96M | 0.4% | |
UTWO | -28.77% | $374.45M | 0.15% | |
SCHO | -27.40% | $10.89B | 0.03% | |
VGSH | -27.36% | $22.42B | 0.03% | |
IBTI | -23.93% | $1.02B | 0.07% | |
IBTH | -23.18% | $1.57B | 0.07% | |
XHLF | -22.21% | $1.64B | 0.03% | |
IBTG | -22.14% | $1.94B | 0.07% | |
BILS | -21.22% | $3.94B | 0.1356% | |
IBTJ | -20.23% | $669.37M | 0.07% | |
IEI | -19.45% | $15.22B | 0.15% | |
CLIP | -18.43% | $1.50B | 0.07% | |
IBTK | -17.93% | $429.15M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.50% | $23.34B | +31.58% | 1.12% |
FMTO | -8.39% | $5.10K | -99.92% | 0.00% |
VSA | -3.94% | $8.67M | -17.07% | 0.00% |
MKTX | -3.44% | $8.44B | +11.89% | 1.32% |
K | -3.44% | $28.31B | +38.89% | 2.82% |
DG | -3.42% | $24.53B | -10.79% | 2.13% |
DFDV | -3.23% | $380.05M | +2,345.35% | 0.00% |
ED | -2.98% | $36.95B | +12.52% | 3.26% |
LITB | -2.59% | $21.77M | -74.81% | 0.00% |
STG | -2.49% | $32.24M | -0.16% | 0.00% |
BCE | -2.46% | $20.69B | -34.53% | 12.44% |
ASPS | -2.24% | $90.06M | -41.81% | 0.00% |
AWK | -1.99% | $27.42B | +9.74% | 2.22% |
VRCA | -0.43% | $57.62M | -92.74% | 0.00% |
ZCMD | -0.16% | $26.26M | -13.33% | 0.00% |
TU | -0.11% | $24.52B | -0.06% | 7.11% |
UUU | 0.52% | $7.36M | +96.30% | 0.00% |
CARV | 1.45% | $8.38M | -11.35% | 0.00% |
CYCN | 1.51% | $9.66M | +32.60% | 0.00% |
TEF | 1.81% | $29.51B | +15.71% | 5.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 0.10% | $9.62B | 0.04% | |
MMIN | -0.18% | $479.77M | 0.3% | |
BNDW | -0.19% | $1.24B | 0.05% | |
UITB | -0.22% | $2.29B | 0.39% | |
SCHQ | -0.23% | $777.80M | 0.03% | |
SPTL | 0.24% | $10.98B | 0.03% | |
TFI | 0.27% | $3.17B | 0.23% | |
IBMP | 0.34% | $541.29M | 0.18% | |
BIV | 0.39% | $22.77B | 0.03% | |
ISTB | 0.49% | $4.41B | 0.06% | |
BUXX | 0.55% | $309.14M | 0.25% | |
SPMB | 0.59% | $5.98B | 0.04% | |
SUB | -0.68% | $9.76B | 0.07% | |
UBND | 0.71% | $847.40M | 0.4% | |
WEAT | 0.74% | $119.25M | 0.28% | |
BSMR | 0.80% | $255.14M | 0.18% | |
JMBS | -0.92% | $5.45B | 0.22% | |
TLH | -0.94% | $11.10B | 0.15% | |
FLCB | 0.96% | $2.55B | 0.15% | |
GNMA | 0.97% | $360.40M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -0.11% | $24.52B | -0.06% | 7.11% |
ZCMD | -0.16% | $26.26M | -13.33% | 0.00% |
VRCA | -0.43% | $57.62M | -92.74% | 0.00% |
UUU | 0.52% | $7.36M | +96.30% | 0.00% |
CARV | 1.45% | $8.38M | -11.35% | 0.00% |
CYCN | 1.51% | $9.66M | +32.60% | 0.00% |
TEF | 1.81% | $29.51B | +15.71% | 5.96% |
VHC | 1.95% | $37.77M | +135.71% | 0.00% |
AWK | -1.99% | $27.42B | +9.74% | 2.22% |
VSTA | 2.05% | $331.23M | +31.32% | 0.00% |
ASPS | -2.24% | $90.06M | -41.81% | 0.00% |
BCE | -2.46% | $20.69B | -34.53% | 12.44% |
STG | -2.49% | $32.24M | -0.16% | 0.00% |
LITB | -2.59% | $21.77M | -74.81% | 0.00% |
NEUE | 2.93% | $60.80M | +26.11% | 0.00% |
ED | -2.98% | $36.95B | +12.52% | 3.26% |
AMT | 3.03% | $100.35B | +10.60% | 3.04% |
DFDV | -3.23% | $380.05M | +2,345.35% | 0.00% |
DG | -3.42% | $24.53B | -10.79% | 2.13% |
K | -3.44% | $28.31B | +38.89% | 2.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.13% | $8.44B | +11.89% | 1.32% |
ZCMD | 0.47% | $26.26M | -13.33% | 0.00% |
DG | 0.76% | $24.53B | -10.79% | 2.13% |
CYCN | 0.89% | $9.66M | +32.60% | 0.00% |
VRCA | 0.98% | $57.62M | -92.74% | 0.00% |
VSTA | -1.23% | $331.23M | +31.32% | 0.00% |
ASPS | 1.30% | $90.06M | -41.81% | 0.00% |
HUSA | 1.44% | $8.56M | -56.67% | 0.00% |
VHC | 1.72% | $37.77M | +135.71% | 0.00% |
STG | -2.67% | $32.24M | -0.16% | 0.00% |
LTM | 2.86% | $12.15B | -96.20% | 2.54% |
UUU | 2.86% | $7.36M | +96.30% | 0.00% |
CPSH | 2.90% | $39.37M | +58.02% | 0.00% |
CME | 3.20% | $97.17B | +37.77% | 3.95% |
CARV | 3.34% | $8.38M | -11.35% | 0.00% |
LITB | -3.79% | $21.77M | -74.81% | 0.00% |
VSA | -3.96% | $8.67M | -17.07% | 0.00% |
SRRK | 4.13% | $3.13B | +251.54% | 0.00% |
NEUE | 4.20% | $60.80M | +26.11% | 0.00% |
SYPR | 4.72% | $44.35M | +2.66% | 0.00% |
IWS - iShares Russell Mid Cap Value ETF and XLI - Industrial Select Sector SPDR have a 43 holding overlap. Which accounts for a 10.3% overlap.
Number of overlapping holdings
43
% of overlapping holdings
10.33%
Name | Weight in IWS | Weight in XLI |
---|---|---|
0.74% | 1.57% | |
0.54% | 1.07% | |
0.51% | 1.01% | |
0.48% | 0.94% | |
0.44% | 0.87% | |
0.41% | 1.20% | |
0.41% | 1.06% | |
0.40% | 0.79% | |
0.39% | 0.75% | |
0.38% | 0.83% |
iShares Russell Mid Cap Value ETF - IWS is made up of 712 holdings. Industrial Select Sector SPDR - XLI is made up of 79 holdings.
Name | Weight |
---|---|
0.96% | |
0.83% | |
0.82% | |
0.74% | |
0.74% | |
0.67% | |
![]() | 0.64% |
0.61% | |
![]() | 0.59% |
0.58% | |
0.58% | |
![]() | 0.57% |
0.54% | |
0.51% | |
0.50% | |
0.50% | |
0.50% | |
![]() | 0.49% |
0.49% | |
![]() | 0.48% |
![]() | 0.48% |
0.48% | |
0.48% | |
![]() | 0.47% |
0.46% | |
0.46% | |
0.46% | |
0.45% | |
0.45% | |
0.45% |
Name | Weight |
---|---|
5.83% | |
![]() | 4.25% |
4.05% | |
3.91% | |
3.46% | |
3.33% | |
3.09% | |
3.05% | |
2.96% | |
2.96% | |
2.84% | |
2.23% | |
2.15% | |
1.96% | |
1.94% | |
1.82% | |
![]() | 1.78% |
![]() | 1.74% |
1.67% | |
1.62% | |
1.61% | |
1.57% | |
1.55% | |
1.53% | |
1.49% | |
![]() | 1.41% |
1.33% | |
1.29% | |
1.27% | |
1.20% |