IYJ was created on 2000-06-12 by iShares. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 1575.12m in AUM and 192 holdings. IYJ tracks a market cap-weighted index of US large- and mid-cap stocks in the industrials sector.
XAR was created on 2011-09-28 by SPDR. The fund's investment portfolio concentrates primarily on industrials equity. XAR tracks an equal-weighted index of US aerospace & defense companies.
Key Details
Jun 12, 2000
Sep 28, 2011
Equity
Equity
Industrials
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CW | 80.92% | $18.20B | +76.74% | 0.18% |
ITT | 79.92% | $12.40B | +23.53% | 0.85% |
GE | 75.71% | $267.66B | +56.39% | 0.47% |
PH | 75.67% | $88.39B | +37.18% | 0.96% |
WAB | 74.61% | $35.30B | +29.95% | 0.43% |
MOG.A | 74.59% | $5.79B | +11.38% | 0.62% |
HWM | 74.19% | $71.39B | +122.17% | 0.20% |
HXL | 73.82% | $4.57B | -10.61% | 1.12% |
FLS | 73.72% | $6.78B | +8.42% | 1.60% |
AXP | 73.54% | $218.18B | +36.35% | 0.93% |
DOV | 73.47% | $25.10B | +2.57% | 1.12% |
GS | 73.02% | $210.85B | +54.09% | 1.75% |
APO | 72.89% | $79.64B | +18.09% | 1.35% |
KKR | 72.69% | $117.51B | +24.64% | 0.54% |
BWXT | 72.64% | $12.96B | +49.37% | 0.68% |
JCI | 72.53% | $68.73B | +55.81% | 1.41% |
BN | 72.46% | $100.70B | +47.02% | 0.55% |
TXT | 72.00% | $14.49B | -7.04% | 0.10% |
BNT | 71.96% | $12.28B | +46.39% | 0.00% |
MS | 71.75% | $224.20B | +45.92% | 2.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.05% | $99.70M | 0.59% | |
VIXY | -62.17% | $167.37M | 0.85% | |
BTAL | -54.99% | $285.39M | 1.43% | |
IVOL | -31.25% | $350.92M | 1.02% | |
SPTS | -27.95% | $5.75B | 0.03% | |
XONE | -26.87% | $630.58M | 0.03% | |
UTWO | -24.82% | $373.94M | 0.15% | |
FTSD | -24.55% | $231.45M | 0.25% | |
FXY | -24.20% | $833.95M | 0.4% | |
VGSH | -23.78% | $22.70B | 0.03% | |
SCHO | -23.25% | $11.00B | 0.03% | |
IBTG | -23.16% | $1.92B | 0.07% | |
IBTI | -20.48% | $1.05B | 0.07% | |
IBTH | -20.45% | $1.59B | 0.07% | |
BILS | -19.42% | $3.90B | 0.1356% | |
IBTJ | -17.77% | $683.74M | 0.07% | |
XHLF | -17.59% | $1.71B | 0.03% | |
STOT | -17.26% | $253.61M | 0.45% | |
IEI | -16.68% | $15.37B | 0.15% | |
IBTK | -15.02% | $441.13M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISTB | 0.06% | $4.44B | 0.06% | |
USDU | -0.14% | $163.91M | 0.5% | |
BNDW | 0.14% | $1.28B | 0.05% | |
FLCB | 0.14% | $2.59B | 0.15% | |
SHYD | -0.45% | $331.85M | 0.35% | |
VMBS | 0.49% | $14.41B | 0.03% | |
GOVZ | 0.52% | $267.98M | 0.1% | |
TFI | 0.52% | $3.21B | 0.23% | |
TLT | 0.56% | $48.74B | 0.15% | |
BIV | 0.56% | $23.19B | 0.03% | |
VCRB | 0.57% | $3.07B | 0.1% | |
IGOV | 0.60% | $1.19B | 0.35% | |
MMIN | 0.61% | $476.30M | 0.3% | |
ZROZ | 0.65% | $1.51B | 0.15% | |
STIP | -0.67% | $12.69B | 0.03% | |
IBD | -0.71% | $385.60M | 0.43% | |
ITM | 0.78% | $1.86B | 0.18% | |
GNMA | -0.78% | $366.86M | 0.1% | |
UITB | -0.80% | $2.33B | 0.39% | |
IBMS | -0.85% | $88.09M | 0.18% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.94% | $23.68B | +32.82% | 1.11% |
MKTX | -10.20% | $8.27B | +10.45% | 1.36% |
BCE | -8.80% | $20.14B | -32.54% | 11.12% |
AWK | -8.51% | $26.99B | +7.08% | 2.26% |
LITB | -6.86% | $20.78M | -78.42% | 0.00% |
DG | -6.71% | $24.79B | -13.55% | 2.08% |
ED | -6.69% | $35.46B | +9.73% | 3.41% |
TU | -6.62% | $24.31B | +5.01% | 7.23% |
CAG | -4.61% | $9.79B | -27.66% | 6.78% |
K | -3.98% | $27.35B | +36.65% | 2.88% |
ASPS | -2.66% | $102.35M | -18.97% | 0.00% |
UUU | -2.48% | $6.94M | +78.57% | 0.00% |
GIS | -2.41% | $27.58B | -20.94% | 4.71% |
CARV | -2.29% | $8.54M | +23.69% | 0.00% |
CARM | -2.26% | $16.98M | -68.25% | 0.00% |
ZCMD | -1.84% | $30.56M | -5.47% | 0.00% |
AMT | -1.35% | $101.83B | +11.37% | 3.04% |
BGS | -1.25% | $347.12M | -46.95% | 17.16% |
MO | -0.95% | $99.03B | +29.32% | 6.96% |
MSIF | -0.80% | $780.78M | +38.08% | 6.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 95.48% | $5.48B | 0.57% | |
ITA | 94.53% | $8.01B | 0.4% | |
VIS | 87.58% | $5.76B | 0.09% | |
ARKX | 87.50% | $314.94M | 0.75% | |
XLI | 87.50% | $21.71B | 0.09% | |
FIDU | 87.42% | $1.39B | 0.084% | |
IYJ | 85.26% | $1.60B | 0.39% | |
FNY | 84.21% | $372.05M | 0.7% | |
RSPN | 84.11% | $639.66M | 0.4% | |
VOT | 84.08% | $16.91B | 0.07% | |
JMOM | 83.67% | $1.51B | 0.12% | |
ARKQ | 83.67% | $1.05B | 0.75% | |
XMMO | 83.65% | $3.89B | 0.34% | |
CGDV | 83.46% | $18.10B | 0.33% | |
VO | 83.31% | $82.80B | 0.04% | |
KOMP | 83.31% | $2.25B | 0.2% | |
IMCG | 83.28% | $2.75B | 0.06% | |
ISCG | 82.89% | $675.53M | 0.06% | |
VBK | 82.87% | $18.95B | 0.07% | |
AIRR | 82.87% | $3.84B | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | -0.07% | $365.75B | +4.26% | 3.29% |
HSY | 0.13% | $33.83B | -9.08% | 3.27% |
TEF | -0.42% | $29.29B | +20.42% | 6.24% |
VSA | 0.48% | $8.71M | -18.97% | 0.00% |
MSIF | -0.80% | $780.78M | +38.08% | 6.48% |
CPB | 0.90% | $9.23B | -31.23% | 4.88% |
MO | -0.95% | $99.03B | +29.32% | 6.96% |
EDU | 1.22% | $8.91B | -28.00% | 0.00% |
BGS | -1.25% | $347.12M | -46.95% | 17.16% |
AMT | -1.35% | $101.83B | +11.37% | 3.04% |
VRCA | 1.83% | $53.88M | -91.93% | 0.00% |
ZCMD | -1.84% | $30.56M | -5.47% | 0.00% |
CL | 1.85% | $71.15B | -10.57% | 2.28% |
STG | 1.85% | $29.35M | -29.34% | 0.00% |
HIHO | 1.91% | $7.53M | -17.71% | 4.09% |
DFDV | 1.94% | $264.45M | +1,862.19% | 0.00% |
NEOG | 2.08% | $1.04B | -69.99% | 0.00% |
CARM | -2.26% | $16.98M | -68.25% | 0.00% |
MNOV | 2.28% | $63.76M | -9.72% | 0.00% |
CARV | -2.29% | $8.54M | +23.69% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.55% | $23.68B | +32.82% | 1.11% |
K | -5.13% | $27.35B | +36.65% | 2.88% |
MKTX | -4.56% | $8.27B | +10.45% | 1.36% |
DG | -4.33% | $24.79B | -13.55% | 2.08% |
VSA | -4.30% | $8.71M | -18.97% | 0.00% |
DFDV | -3.84% | $264.45M | +1,862.19% | 0.00% |
ASPS | -2.94% | $102.35M | -18.97% | 0.00% |
ZCMD | -2.86% | $30.56M | -5.47% | 0.00% |
LITB | -2.13% | $20.78M | -78.42% | 0.00% |
ED | -2.09% | $35.46B | +9.73% | 3.41% |
AWK | -1.71% | $26.99B | +7.08% | 2.26% |
HUSA | -1.44% | $22.74M | +2.76% | 0.00% |
STG | -0.79% | $29.35M | -29.34% | 0.00% |
BCE | -0.36% | $20.14B | -32.54% | 11.12% |
CYCN | -0.02% | $9.01M | +30.58% | 0.00% |
VRCA | 0.25% | $53.88M | -91.93% | 0.00% |
CME | 0.63% | $98.32B | +39.53% | 3.88% |
TU | 0.95% | $24.31B | +5.01% | 7.23% |
VSTA | 1.30% | $344.87M | +42.86% | 0.00% |
UUU | 1.77% | $6.94M | +78.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | 0.22% | $1.86B | 0.18% | |
FMB | -0.28% | $1.90B | 0.65% | |
LMBS | 0.36% | $5.10B | 0.64% | |
DFNM | -0.36% | $1.56B | 0.17% | |
SUB | -0.44% | $9.90B | 0.07% | |
YEAR | 0.52% | $1.45B | 0.25% | |
GOVI | 0.62% | $921.52M | 0.15% | |
TOTL | -0.77% | $3.85B | 0.55% | |
NYF | 0.87% | $889.45M | 0.25% | |
BUXX | 0.87% | $320.30M | 0.25% | |
IBMP | 0.90% | $552.80M | 0.18% | |
IBMS | -0.94% | $88.09M | 0.18% | |
JBND | -1.03% | $2.24B | 0.25% | |
CORN | 1.46% | $44.97M | 0.2% | |
BSMR | 1.56% | $255.32M | 0.18% | |
STIP | -1.60% | $12.69B | 0.03% | |
CGCB | 1.71% | $2.44B | 0.27% | |
IBND | -1.82% | $375.86M | 0.5% | |
SHYD | 1.95% | $331.85M | 0.35% | |
MLN | -2.01% | $539.91M | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.02% | $9.01M | +30.58% | 0.00% |
VRCA | 0.25% | $53.88M | -91.93% | 0.00% |
BCE | -0.36% | $20.14B | -32.54% | 11.12% |
CME | 0.63% | $98.32B | +39.53% | 3.88% |
STG | -0.79% | $29.35M | -29.34% | 0.00% |
TU | 0.95% | $24.31B | +5.01% | 7.23% |
VSTA | 1.30% | $344.87M | +42.86% | 0.00% |
HUSA | -1.44% | $22.74M | +2.76% | 0.00% |
AWK | -1.71% | $26.99B | +7.08% | 2.26% |
UUU | 1.77% | $6.94M | +78.57% | 0.00% |
ED | -2.09% | $35.46B | +9.73% | 3.41% |
LITB | -2.13% | $20.78M | -78.42% | 0.00% |
VHC | 2.61% | $41.33M | +42.48% | 0.00% |
PHYS | 2.84% | - | - | 0.00% |
ZCMD | -2.86% | $30.56M | -5.47% | 0.00% |
TEF | 2.90% | $29.29B | +20.42% | 6.24% |
ASPS | -2.94% | $102.35M | -18.97% | 0.00% |
CARV | 3.17% | $8.54M | +23.69% | 0.00% |
NEUE | 3.27% | $60.93M | +31.25% | 0.00% |
KR | 3.32% | $47.46B | +44.38% | 1.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.26% | $99.70M | 0.59% | |
VIXY | -72.69% | $167.37M | 0.85% | |
BTAL | -59.74% | $285.39M | 1.43% | |
IVOL | -40.98% | $350.92M | 1.02% | |
XONE | -31.93% | $630.58M | 0.03% | |
FTSD | -31.56% | $231.45M | 0.25% | |
SPTS | -31.33% | $5.75B | 0.03% | |
FXY | -28.75% | $833.95M | 0.4% | |
UTWO | -26.30% | $373.94M | 0.15% | |
SCHO | -25.78% | $11.00B | 0.03% | |
VGSH | -25.07% | $22.70B | 0.03% | |
XHLF | -22.79% | $1.71B | 0.03% | |
BILS | -22.23% | $3.90B | 0.1356% | |
IBTH | -21.45% | $1.59B | 0.07% | |
IBTI | -21.28% | $1.05B | 0.07% | |
IBTG | -20.98% | $1.92B | 0.07% | |
CLIP | -19.24% | $1.52B | 0.07% | |
IBTJ | -17.36% | $683.74M | 0.07% | |
TBLL | -17.01% | $2.15B | 0.08% | |
SHYM | -16.65% | $341.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.86% | $12.40B | +23.53% | 0.85% |
PH | 87.43% | $88.39B | +37.18% | 0.96% |
BN | 86.59% | $100.70B | +47.02% | 0.55% |
DOV | 86.28% | $25.10B | +2.57% | 1.12% |
AXP | 85.42% | $218.18B | +36.35% | 0.93% |
BNT | 85.38% | $12.28B | +46.39% | 0.00% |
GGG | 84.16% | $14.42B | +8.85% | 1.22% |
CPAY | 83.28% | $22.98B | +21.10% | 0.00% |
TXT | 83.02% | $14.49B | -7.04% | 0.10% |
GS | 82.92% | $210.85B | +54.09% | 1.75% |
MET | 82.86% | $53.68B | +12.84% | 2.74% |
DCI | 82.75% | $8.15B | -1.92% | 1.58% |
EMR | 82.67% | $74.66B | +22.57% | 1.58% |
WAB | 82.66% | $35.30B | +29.95% | 0.43% |
FTV | 82.61% | $24.21B | -3.19% | 0.45% |
JHG | 82.50% | $6.01B | +13.04% | 4.07% |
ITW | 82.39% | $72.30B | +3.94% | 2.37% |
IR | 82.32% | $34.27B | -6.63% | 0.09% |
AIT | 82.23% | $8.84B | +20.34% | 0.71% |
EVR | 82.05% | $10.50B | +37.46% | 1.18% |
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.4% and the actively trad
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.4% and the actively trad
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.2% and the actively trad
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.1% and the actively trad
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLI | 98.23% | $21.71B | 0.09% | |
FIDU | 98.23% | $1.39B | 0.084% | |
VIS | 98.06% | $5.76B | 0.09% | |
RSPN | 97.87% | $639.66M | 0.4% | |
GSEW | 96.83% | $1.27B | 0.09% | |
CFA | 96.80% | $526.86M | 0.35% | |
FXR | 96.61% | $1.78B | 0.61% | |
VO | 96.49% | $82.80B | 0.04% | |
RSP | 96.48% | $71.34B | 0.2% | |
JHMM | 96.46% | $4.13B | 0.42% | |
FEX | 96.44% | $1.29B | 0.6% | |
IWR | 96.35% | $41.73B | 0.19% | |
IWS | 95.91% | $13.29B | 0.23% | |
RUNN | 95.91% | $361.78M | 0.58% | |
IWD | 95.86% | $61.57B | 0.19% | |
PRF | 95.79% | $7.73B | 0.33% | |
VONV | 95.66% | $12.45B | 0.07% | |
FNDX | 95.49% | $18.42B | 0.25% | |
FMDE | 95.46% | $2.79B | 0.23% | |
SCHM | 95.45% | $11.49B | 0.04% |
iShares U.S. Industrials ETF - IYJ is made up of 191 holdings. SPDR S&P Aerospace & Defense ETF - XAR is made up of 39 holdings.
Name | Weight |
---|---|
8.46% | |
6.36% | |
3.82% | |
![]() | 2.67% |
2.62% | |
2.55% | |
2.43% | |
2.11% | |
2.05% | |
1.96% | |
1.94% | |
1.92% | |
1.87% | |
1.79% | |
1.74% | |
1.37% | |
1.37% | |
1.37% | |
1.22% | |
1.14% | |
![]() | 1.14% |
1.13% | |
1.11% | |
![]() | 1.08% |
1.05% | |
1.04% | |
1.03% | |
1.02% | |
1.01% | |
0.97% |
Name | Weight |
---|---|
4.72% | |
![]() | 4.34% |
![]() | 3.49% |
3.49% | |
3.48% | |
3.47% | |
3.43% | |
3.43% | |
3.40% | |
3.39% | |
3.38% | |
3.36% | |
3.36% | |
3.36% | |
3.36% | |
3.32% | |
![]() | 3.32% |
![]() | 3.31% |
3.30% | |
3.29% | |
3.29% | |
3.11% | |
2.92% | |
2.86% | |
2.62% | |
2.37% | |
2.06% | |
![]() | 1.89% |
1.68% | |
1.28% |
IYJ - iShares U.S. Industrials ETF and XAR - SPDR S&P Aerospace & Defense ETF have a 20 holding overlap. Which accounts for a 16.7% overlap.
Number of overlapping holdings
20
% of overlapping holdings
16.68%
Name | Weight in IYJ | Weight in XAR |
---|---|---|
3.82% | 3.36% | |
2.67% | 3.31% | |
2.11% | 3.11% | |
1.37% | 3.30% | |
1.13% | 3.38% | |
1.11% | 3.47% | |
1.01% | 3.40% | |
0.94% | 3.32% | |
0.81% | 3.39% | |
0.67% | 3.29% |