IWY was created on 2009-09-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 13132.83m in AUM and 107 holdings. IWY tracks an index of growth stocks selected from 200 of the largest US companies.
MAGS was created on 2023-04-11 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2359.53m in AUM and 9 holdings. MAGS is an actively managed fund that offers highly concentrated exposure to the largest and most liquid leading technology stocks. The fund invests primarily through swaps and forwards.
Key Details
Sep 22, 2009
Apr 11, 2023
Equity
Equity
Large Cap
Theme
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 | |
---|---|---|---|---|
TAIL | -77.19% | $110.80M | 0.59% | |
VIXY | -71.25% | $130.54M | 0.85% | |
BTAL | -68.30% | $304.08M | 1.43% | |
IVOL | -43.25% | $367.57M | 1.02% | |
FXY | -36.36% | $862.15M | 0.4% | |
SPTS | -35.29% | $5.78B | 0.03% | |
UTWO | -31.78% | $379.85M | 0.15% | |
SCHO | -31.25% | $10.93B | 0.03% | |
FTSD | -30.77% | $223.57M | 0.25% | |
XONE | -30.34% | $623.05M | 0.03% | |
VGSH | -30.00% | $22.37B | 0.03% | |
IBTI | -26.43% | $1.02B | 0.07% | |
IBTG | -25.20% | $1.92B | 0.07% | |
IBTJ | -24.46% | $673.48M | 0.07% | |
IBTH | -24.08% | $1.55B | 0.07% | |
IEI | -22.88% | $15.50B | 0.15% | |
IBTK | -21.64% | $428.83M | 0.07% | |
XHLF | -21.55% | $1.56B | 0.03% | |
VGIT | -20.48% | $31.29B | 0.04% | |
BWX | -20.47% | $1.43B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.12% | $3.25B | +263.20% | 0.00% |
STG | -0.15% | $29.95M | -10.00% | 0.00% |
SBRA | -0.15% | $4.23B | +24.53% | 6.73% |
MOH | 0.20% | $15.91B | -6.33% | 0.00% |
MCK | 0.27% | $89.03B | +21.41% | 0.40% |
UNH | 0.28% | $268.37B | -41.06% | 2.80% |
HE | -0.28% | $1.81B | +1.85% | 0.00% |
ACI | 0.33% | $12.42B | +6.36% | 2.52% |
VRCA | 0.33% | $53.97M | -93.35% | 0.00% |
CLX | -0.34% | $15.69B | -3.88% | 3.81% |
IDA | -0.37% | $6.21B | +23.84% | 2.96% |
BULL | 0.38% | $4.81B | -6.13% | 0.00% |
PNW | 0.42% | $10.67B | +16.77% | 3.96% |
SPTN | -0.48% | $623.18M | -5.40% | 4.76% |
VSA | 0.63% | $6.68M | -28.58% | 0.00% |
FIZZ | 0.64% | $4.29B | +3.14% | 0.00% |
ELV | -0.73% | $86.91B | -28.91% | 1.69% |
MSIF | -0.74% | $807.19M | +42.75% | 6.20% |
IMNN | -0.80% | $24.56M | +6.06% | 0.00% |
PULM | 0.87% | $32.51M | +368.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -34.63% | $23.32B | +28.02% | 1.14% |
ED | -34.58% | $36.85B | +11.30% | 3.28% |
AWK | -29.65% | $27.31B | +7.20% | 2.21% |
DUK | -24.06% | $89.96B | +12.52% | 3.61% |
EXC | -23.78% | $43.27B | +17.36% | 3.65% |
JNJ | -23.11% | $369.72B | +4.94% | 3.22% |
AEP | -22.84% | $54.37B | +14.74% | 3.60% |
WTRG | -22.58% | $10.56B | -0.08% | 3.43% |
AMT | -22.04% | $101.22B | +8.39% | 3.06% |
SO | -20.42% | $97.13B | +12.37% | 3.28% |
CME | -19.83% | $99.06B | +36.43% | 3.84% |
MO | -18.43% | $100.04B | +27.20% | 6.79% |
CMS | -18.36% | $20.74B | +13.01% | 3.02% |
WEC | -17.24% | $33.44B | +30.42% | 3.29% |
SBAC | -16.06% | $24.68B | +17.55% | 1.84% |
CCI | -15.79% | $43.67B | -1.34% | 6.31% |
BCE | -15.67% | $20.15B | -36.62% | 13.14% |
VZ | -15.65% | $182.56B | +4.77% | 6.15% |
KR | -15.31% | $44.11B | +27.51% | 1.94% |
GIS | -14.75% | $29.87B | -19.05% | 4.37% |
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
SeekingAlpha
IWY: U.S. Growth Stocks Show Signs Of Overvaluation
SeekingAlpha
GARP changed its strategy and ticker and selects stocks based on a comprehensive system evaluating growth, value, and quality. Read why GARP ETF is a Hold.
SeekingAlpha
Discover 12 undercovered ETFs from the last month with unique investment potential.
SeekingAlpha
Growth stocks led equity markets in Q4 2024, particularly in the U.S., despite elevated valuations that spark sustainability concerns.
SeekingAlpha
iShares Russell Top 200 Growth ETF is a top choice for capitalizing on the ongoing bull market in 2025 with strong fundamental factors. Learn more on IWY ETF here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIP | -<0.01% | $881.44M | 0.11% | |
AGZD | 0.01% | $110.38M | 0.23% | |
BND | -0.12% | $126.86B | 0.03% | |
ITM | -0.27% | $1.87B | 0.18% | |
TFI | 0.28% | $3.16B | 0.23% | |
SCHZ | -0.28% | $8.51B | 0.03% | |
IAGG | 0.28% | $10.19B | 0.07% | |
AGGH | -0.39% | $314.51M | 0.29% | |
HTRB | 0.40% | $1.99B | 0.29% | |
MMIT | -0.40% | $836.21M | 0.3% | |
AGG | 0.40% | $124.61B | 0.03% | |
GTIP | -0.44% | $151.34M | 0.12% | |
EDV | 0.44% | $3.40B | 0.05% | |
SPAB | -0.57% | $8.72B | 0.03% | |
BKAG | -0.66% | $1.91B | 0% | |
ZROZ | 0.67% | $1.50B | 0.15% | |
IBMP | 0.74% | $539.19M | 0.18% | |
TLT | -0.81% | $48.73B | 0.15% | |
SCHP | -0.82% | $12.74B | 0.03% | |
IBD | -0.84% | $386.64M | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.03% | $47.96B | 0.09% | |
NYF | -0.11% | $878.10M | 0.25% | |
IBMN | 0.12% | $450.15M | 0.18% | |
GNMA | -0.23% | $359.36M | 0.1% | |
BOND | 0.39% | $5.51B | 0.7% | |
SPMB | 0.45% | $5.94B | 0.04% | |
BIV | -0.54% | $23.00B | 0.03% | |
UBND | -0.55% | $845.73M | 0.4% | |
YEAR | -0.55% | $1.43B | 0.25% | |
SUB | 0.64% | $9.59B | 0.07% | |
GOVZ | 0.78% | $257.10M | 0.1% | |
ISTB | -0.78% | $4.41B | 0.06% | |
UITB | -0.81% | $2.29B | 0.39% | |
JMBS | 0.82% | $5.44B | 0.22% | |
FMB | 0.85% | $1.89B | 0.65% | |
MLN | -0.85% | $522.65M | 0.24% | |
VMBS | 0.86% | $14.28B | 0.03% | |
BSMR | 0.87% | $254.73M | 0.18% | |
USTB | 0.97% | $1.24B | 0.35% | |
TLT | 0.97% | $48.73B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.21% | $2.21T | +12.38% | 0.00% |
NVDA | 81.77% | $3.42T | +15.70% | 0.03% |
MSFT | 81.11% | $3.48T | +10.17% | 0.69% |
MKSI | 80.15% | $5.85B | -32.66% | 0.99% |
META | 79.12% | $1.72T | +38.65% | 0.29% |
ETN | 77.89% | $127.75B | +4.15% | 1.19% |
LRCX | 77.44% | $108.61B | -11.75% | 5.49% |
ENTG | 77.35% | $10.90B | -44.95% | 0.54% |
APH | 76.99% | $111.91B | +41.40% | 0.65% |
ANSS | 76.98% | $29.75B | +4.19% | 0.00% |
KLAC | 76.72% | $104.72B | +1.62% | 0.84% |
SNPS | 76.62% | $74.82B | -15.97% | 0.00% |
COHR | 76.22% | $12.38B | +20.63% | 0.00% |
ADI | 76.11% | $108.20B | -8.16% | 1.71% |
MPWR | 76.03% | $32.61B | -10.22% | 0.76% |
AMD | 75.92% | $187.58B | -30.63% | 0.00% |
QCOM | 75.78% | $162.02B | -29.55% | 2.30% |
ARM | 75.38% | $136.93B | -5.52% | 0.00% |
BN | 75.38% | $95.76B | +37.37% | 0.56% |
BNT | 75.35% | $11.66B | +36.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.75% | $23.32B | +28.02% | 1.14% |
ED | -28.91% | $36.85B | +11.30% | 3.28% |
AWK | -24.81% | $27.31B | +7.20% | 2.21% |
DUK | -16.95% | $89.96B | +12.52% | 3.61% |
EXC | -16.46% | $43.27B | +17.36% | 3.65% |
WTRG | -16.40% | $10.56B | -0.08% | 3.43% |
JNJ | -16.21% | $369.72B | +4.94% | 3.22% |
AEP | -15.19% | $54.37B | +14.74% | 3.60% |
CME | -15.13% | $99.06B | +36.43% | 3.84% |
AMT | -14.42% | $101.22B | +8.39% | 3.06% |
SO | -14.19% | $97.13B | +12.37% | 3.28% |
BCE | -14.11% | $20.15B | -36.62% | 13.14% |
MO | -13.99% | $100.04B | +27.20% | 6.79% |
K | -13.75% | $28.50B | +36.71% | 2.78% |
KR | -12.52% | $44.11B | +27.51% | 1.94% |
MKTX | -11.54% | $8.48B | +9.79% | 1.33% |
TU | -10.66% | $25.01B | -1.86% | 6.95% |
MSEX | -10.43% | $1.01B | +4.77% | 2.41% |
FMTO | -10.13% | $4.90K | -99.93% | 0.00% |
CMS | -9.92% | $20.74B | +13.01% | 3.02% |
SeekingAlpha
In about five weeks, the pause on âliberation dayâ tariffs will expire. So far, the US has come to an agreement, of sorts, with exactly one country â the UK.
SeekingAlpha
Inflation is set to rise above 3% by 2025, aligning with post-2022 trends. Read why rate cuts are unlikely and what this means for markets.
SeekingAlpha
Explore the impact of US debt & deficits, investor strategies, and warnings from Elon Musk. Learn how fiscal trends may shape financial futures.
SeekingAlpha
The jobless rate held steady in May, but forecasts signal labor market weakness ahead, with inflation limiting Fed action. See why defensives may outperform from here.
SeekingAlpha
Stock Market Performance As Summer Arrives
SeekingAlpha
The latest employment report showed that 139,000 jobs were added in May, down from 147,000 in April but higher than the expected 126,000 addition.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.77% | $106.41B | 0.19% | |
VONG | 99.74% | $27.82B | 0.07% | |
MGK | 99.63% | $26.09B | 0.07% | |
VUG | 99.60% | $167.05B | 0.04% | |
SCHG | 99.58% | $41.89B | 0.04% | |
SPYG | 99.49% | $35.20B | 0.04% | |
IVW | 99.48% | $57.28B | 0.18% | |
QGRW | 99.40% | $1.41B | 0.28% | |
VOOG | 99.40% | $16.90B | 0.07% | |
ILCG | 99.32% | $2.59B | 0.04% | |
IUSG | 99.32% | $22.25B | 0.04% | |
XLG | 99.31% | $8.99B | 0.2% | |
TMFC | 99.11% | $1.40B | 0.5% | |
TCHP | 99.10% | $1.31B | 0.57% | |
QQQM | 99.06% | $49.25B | 0.15% | |
QQQ | 99.04% | $338.41B | 0.2% | |
ONEQ | 98.98% | $7.68B | 0.21% | |
JGRO | 98.97% | $5.83B | 0.44% | |
SPUS | 98.79% | $1.26B | 0.45% | |
WINN | 98.45% | $854.39M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.93% | $110.80M | 0.59% | |
VIXY | -77.34% | $130.54M | 0.85% | |
BTAL | -68.80% | $304.08M | 1.43% | |
IVOL | -42.34% | $367.57M | 1.02% | |
FXY | -35.34% | $862.15M | 0.4% | |
SPTS | -34.37% | $5.78B | 0.03% | |
XONE | -31.22% | $623.05M | 0.03% | |
FTSD | -30.11% | $223.57M | 0.25% | |
UTWO | -29.93% | $379.85M | 0.15% | |
SCHO | -29.11% | $10.93B | 0.03% | |
VGSH | -27.71% | $22.37B | 0.03% | |
IBTI | -23.87% | $1.02B | 0.07% | |
IBTG | -23.12% | $1.92B | 0.07% | |
XHLF | -22.68% | $1.56B | 0.03% | |
IBTJ | -22.03% | $673.48M | 0.07% | |
IBTH | -21.73% | $1.55B | 0.07% | |
IEI | -20.32% | $15.50B | 0.15% | |
BILS | -19.44% | $3.93B | 0.1356% | |
IBTK | -19.13% | $428.83M | 0.07% | |
SHYM | -18.04% | $323.67M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YMAG | 97.40% | $327.11M | 1.12% | |
IWY | 96.46% | $13.28B | 0.2% | |
MGK | 96.36% | $26.09B | 0.07% | |
VONG | 96.20% | $27.82B | 0.07% | |
IWF | 96.18% | $106.41B | 0.19% | |
VUG | 96.18% | $167.05B | 0.04% | |
SCHG | 96.06% | $41.89B | 0.04% | |
QGRW | 96.00% | $1.41B | 0.28% | |
ONEQ | 95.95% | $7.68B | 0.21% | |
TCHP | 95.80% | $1.31B | 0.57% | |
XLG | 95.67% | $8.99B | 0.2% | |
ILCG | 95.60% | $2.59B | 0.04% | |
SPYG | 95.54% | $35.20B | 0.04% | |
IVW | 95.50% | $57.28B | 0.18% | |
VOOG | 95.40% | $16.90B | 0.07% | |
TMFC | 95.40% | $1.40B | 0.5% | |
QQQ | 95.39% | $338.41B | 0.2% | |
QQQM | 95.38% | $49.25B | 0.15% | |
IUSG | 95.36% | $22.25B | 0.04% | |
SFYF | 94.95% | $25.00M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.68% | $2.21T | +12.38% | 0.00% |
TSLA | 81.31% | $915.74B | +60.00% | 0.00% |
META | 80.31% | $1.72T | +38.65% | 0.29% |
MSFT | 80.10% | $3.48T | +10.17% | 0.69% |
NVDA | 77.78% | $3.42T | +15.70% | 0.03% |
GOOG | 77.02% | $2.06T | -4.79% | 0.46% |
GOOGL | 76.81% | $2.04T | -4.82% | 0.46% |
MKSI | 75.63% | $5.85B | -32.66% | 0.99% |
LRCX | 72.90% | $108.61B | -11.75% | 5.49% |
AMD | 72.82% | $187.58B | -30.63% | 0.00% |
ENTG | 72.74% | $10.90B | -44.95% | 0.54% |
ETN | 72.59% | $127.75B | +4.15% | 1.19% |
COHR | 72.12% | $12.38B | +20.63% | 0.00% |
RMBS | 71.77% | $6.08B | +0.44% | 0.00% |
AAPL | 71.74% | $3.00T | +3.16% | 0.49% |
AEIS | 71.74% | $4.51B | +11.25% | 0.33% |
APH | 71.44% | $111.91B | +41.40% | 0.65% |
MPWR | 71.25% | $32.61B | -10.22% | 0.76% |
KLAC | 71.04% | $104.72B | +1.62% | 0.84% |
ANSS | 70.67% | $29.75B | +4.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DADA | -0.08% | $523.51M | +23.93% | 0.00% |
VRCA | 0.09% | $53.97M | -93.35% | 0.00% |
PPL | 0.32% | $25.21B | +18.82% | 3.06% |
FE | -0.32% | $23.51B | +4.17% | 4.22% |
XEL | -0.41% | $39.55B | +25.08% | 3.21% |
CNC | 0.56% | $27.29B | -22.15% | 0.00% |
TSN | 0.73% | $19.29B | -2.02% | 3.58% |
STG | 0.77% | $29.95M | -10.00% | 0.00% |
SPTN | 0.80% | $623.18M | -5.40% | 4.76% |
BGS | -0.85% | $335.15M | -55.65% | 17.69% |
DFDV | 0.86% | $206.73M | +1,200.98% | 0.00% |
PEP | 0.87% | $179.76B | -24.30% | 4.15% |
CPB | -0.88% | $10.17B | -21.62% | 4.39% |
CARV | 0.95% | $6.95M | -24.02% | 0.00% |
MSIF | 0.95% | $807.19M | +42.75% | 6.20% |
AVA | -1.10% | $3.00B | +4.70% | 5.15% |
ALHC | -1.23% | $2.93B | +76.28% | 0.00% |
UTZ | -1.35% | $1.18B | -26.27% | 1.75% |
ADC | -1.53% | $8.13B | +19.29% | 4.09% |
AQB | 1.58% | $3.13M | -55.98% | 0.00% |
IWY - iShares Russell Top 200 Growth ETF and MAGS - Roundhill Magnificent Seven ETF have a 7 holding overlap. Which accounts for a 34.5% overlap.
Number of overlapping holdings
7
% of overlapping holdings
34.49%
Name | Weight in IWY | Weight in MAGS |
---|---|---|
11.21% | 6.16% | |
10.81% | 5.93% | |
9.65% | 5.12% | |
6.60% | 5.39% | |
4.42% | 5.56% | |
4.05% | 6.58% | |
3.36% | 5.22% |
iShares Russell Top 200 Growth ETF - IWY is made up of 107 holdings. Roundhill Magnificent Seven ETF - MAGS is made up of 9 holdings.
Name | Weight |
---|---|
![]() | 11.21% |
![]() | 10.81% |
![]() | 9.65% |
![]() | 6.60% |
4.42% | |
![]() | 4.33% |
![]() | 4.05% |
![]() | 3.36% |
2.83% | |
![]() | 2.80% |
2.61% | |
![]() | 2.34% |
2.13% | |
2.10% | |
1.33% | |
![]() | 1.21% |
![]() | 0.94% |
0.93% | |
0.93% | |
0.88% | |
0.88% | |
![]() | 0.81% |
0.76% | |
0.75% | |
0.71% | |
![]() | 0.70% |
![]() | 0.64% |
0.64% | |
0.63% | |
0.57% |
Name | Weight |
---|---|
7 7381423NT United States Treasury Bills 0% | 51.69% |
![]() | 6.58% |
![]() | 6.16% |
![]() | 5.93% |
5.56% | |
![]() | 5.39% |
![]() | 5.22% |
![]() | 5.12% |
F FGXXXNT First American Government Obligs X | 4.97% |