Correlation: 96.9%
SIZE was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 337.77m in AUM and 549 holdings. SIZE tracks an index of large- and mid-cap US stocks. Holdings are weighted by the inverse natural logarithm of their market capitalization.
SCHM was created on 2011-01-13 by Schwab. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 11518.12m in AUM and 495 holdings. SCHM tracks a market cap-weighted index of mid-cap stocks in the Dow Jones US Total Stock Market Index.
Key Details
Apr 16, 2013
Jan 13, 2011
Equity
Equity
Total Market
Mid 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 | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 98.55% | $74.68B | 0.2% | |
GSEW | 98.46% | $1.30B | 0.09% | |
IWR | 98.25% | $43.09B | 0.19% | |
IWS | 98.09% | $13.65B | 0.23% | |
VO | 97.91% | $85.14B | 0.04% | |
CFA | 97.71% | $535.11M | 0.35% | |
JHMM | 97.65% | $4.20B | 0.42% | |
FEX | 97.59% | $1.33B | 0.6% | |
PRF | 97.27% | $7.94B | 0.33% | |
FNDX | 97.26% | $18.97B | 0.25% | |
JVAL | 96.99% | $532.35M | 0.12% | |
SCHM | 96.94% | $11.92B | 0.04% | |
IWD | 96.93% | $63.11B | 0.19% | |
IUS | 96.92% | $639.41M | 0.19% | |
JHML | 96.57% | $1.00B | 0.29% | |
VONV | 96.53% | $12.96B | 0.07% | |
RSPA | 96.51% | $361.00M | 0.29% | |
PY | 96.48% | $230.00M | 0.15% | |
JQUA | 96.48% | $6.49B | 0.12% | |
DFVX | 96.46% | $458.39M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.22% | $24.71B | +36.77% | 1.07% |
DFDV | -7.36% | $361.15M | +2,667.20% | 0.00% |
K | -6.80% | $27.64B | +41.46% | 2.87% |
MKTX | -5.15% | $8.15B | -1.09% | 1.39% |
VSA | -4.77% | $12.16M | +21.20% | 0.00% |
STG | -4.45% | $56.15M | +27.66% | 0.00% |
HUSA | -2.69% | $20.46M | -9.15% | 0.00% |
LITB | -2.12% | $25.36M | -69.22% | 0.00% |
ZCMD | -1.62% | $28.79M | -11.91% | 0.00% |
DG | -0.67% | $25.17B | -9.90% | 2.08% |
VSTA | 0.11% | $325.62M | +40.00% | 0.00% |
CME | 0.45% | $99.84B | +44.13% | 1.75% |
ASPS | 0.84% | $150.77M | +23.72% | 0.00% |
LTM | 0.95% | $12.57B | -95.57% | 2.41% |
CYCN | 1.21% | $10.59M | +13.01% | 0.00% |
UUU | 1.58% | $7.33M | +132.47% | 0.00% |
ED | 1.77% | $36.39B | +11.91% | 3.34% |
AWK | 1.84% | $27.95B | +5.15% | 2.18% |
VRCA | 1.88% | $75.38M | -90.26% | 0.00% |
CREG | 2.27% | $5.73M | -77.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.11% | $325.62M | +40.00% | 0.00% |
CME | 0.45% | $99.84B | +44.13% | 1.75% |
DG | -0.67% | $25.17B | -9.90% | 2.08% |
ASPS | 0.84% | $150.77M | +23.72% | 0.00% |
LTM | 0.95% | $12.57B | -95.57% | 2.41% |
CYCN | 1.21% | $10.59M | +13.01% | 0.00% |
UUU | 1.58% | $7.33M | +132.47% | 0.00% |
ZCMD | -1.62% | $28.79M | -11.91% | 0.00% |
ED | 1.77% | $36.39B | +11.91% | 3.34% |
AWK | 1.84% | $27.95B | +5.15% | 2.18% |
VRCA | 1.88% | $75.38M | -90.26% | 0.00% |
LITB | -2.12% | $25.36M | -69.22% | 0.00% |
CREG | 2.27% | $5.73M | -77.49% | 0.00% |
KR | 2.41% | $47.78B | +38.66% | 1.78% |
HUSA | -2.69% | $20.46M | -9.15% | 0.00% |
VHC | 3.16% | $74.47M | +193.32% | 0.00% |
NEOG | 3.45% | $1.13B | -68.72% | 0.00% |
AGL | 3.47% | $931.39M | -65.60% | 0.00% |
BCE | 3.51% | $22.02B | -26.94% | 10.19% |
ALHC | 3.79% | $2.65B | +49.22% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDY | 99.43% | $23.43B | 0.24% | |
SPMD | 99.42% | $13.68B | 0.03% | |
IJH | 99.40% | $98.03B | 0.05% | |
VB | 99.37% | $65.40B | 0.05% | |
IVOO | 99.36% | $2.74B | 0.07% | |
JHMM | 99.29% | $4.20B | 0.42% | |
SMMD | 98.91% | $1.51B | 0.15% | |
IWR | 98.79% | $43.09B | 0.19% | |
TMSL | 98.79% | $865.72M | 0.55% | |
JMEE | 98.78% | $1.93B | 0.24% | |
ESML | 98.77% | $1.91B | 0.17% | |
MDYG | 98.74% | $2.32B | 0.15% | |
IJK | 98.68% | $9.01B | 0.17% | |
XJH | 98.64% | $295.85M | 0.12% | |
NUSC | 98.48% | $1.17B | 0.31% | |
VXF | 98.38% | $22.82B | 0.05% | |
IVOG | 98.33% | $1.13B | 0.15% | |
FNX | 98.32% | $1.16B | 0.6% | |
FSMD | 98.27% | $1.61B | 0.16% | |
SMLF | 98.25% | $1.90B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | -0.15% | $3.81B | 0.55% | |
SHM | -0.15% | $3.41B | 0.2% | |
MLN | 0.40% | $513.44M | 0.24% | |
JBND | -0.41% | $2.36B | 0.25% | |
BUXX | 0.58% | $312.54M | 0.25% | |
YEAR | -0.77% | $1.47B | 0.25% | |
BNDX | -0.82% | $67.48B | 0.07% | |
AGZD | 0.83% | $98.57M | 0.23% | |
SMMU | -0.85% | $898.04M | 0.35% | |
IBND | -1.11% | $407.57M | 0.5% | |
OWNS | -1.11% | $128.82M | 0.3% | |
IBMN | 1.16% | $445.33M | 0.18% | |
IBMS | 1.40% | $89.71M | 0.18% | |
WEAT | -1.55% | $124.92M | 0.28% | |
CTA | -1.59% | $1.07B | 0.76% | |
DFNM | -1.62% | $1.59B | 0.17% | |
GOVI | 1.71% | $939.24M | 0.15% | |
SMB | -1.98% | $276.89M | 0.07% | |
FMHI | -1.99% | $748.97M | 0.7% | |
TPMN | -2.15% | $30.86M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.93% | $24.71B | +36.77% | 1.07% |
ED | -9.85% | $36.39B | +11.91% | 3.34% |
MKTX | -9.61% | $8.15B | -1.09% | 1.39% |
CME | -9.11% | $99.84B | +44.13% | 1.75% |
AWK | -8.98% | $27.95B | +5.15% | 2.18% |
K | -7.81% | $27.64B | +41.46% | 2.87% |
VSA | -4.27% | $12.16M | +21.20% | 0.00% |
DFDV | -4.17% | $361.15M | +2,667.20% | 0.00% |
STG | -3.98% | $56.15M | +27.66% | 0.00% |
ZCMD | -3.63% | $28.79M | -11.91% | 0.00% |
DG | -3.11% | $25.17B | -9.90% | 2.08% |
VSTA | -3.06% | $325.62M | +40.00% | 0.00% |
LITB | -3.04% | $25.36M | -69.22% | 0.00% |
KR | -2.18% | $47.78B | +38.66% | 1.78% |
ASPS | -2.08% | $150.77M | +23.72% | 0.00% |
BCE | -1.82% | $22.02B | -26.94% | 10.19% |
MO | -1.42% | $97.92B | +21.81% | 7.02% |
TU | -0.62% | $24.99B | +5.67% | 7.03% |
HUSA | -0.51% | $20.46M | -9.15% | 0.00% |
AMT | 0.34% | $103.82B | +6.20% | 3.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | -0.08% | $1.02B | 0.09% | |
JPST | -0.10% | $32.02B | 0.18% | |
AGZD | -0.12% | $98.57M | 0.23% | |
IEF | -0.26% | $34.95B | 0.15% | |
FLMI | -0.44% | $745.34M | 0.3% | |
UTEN | 0.50% | $211.64M | 0.15% | |
CMBS | -0.52% | $456.43M | 0.25% | |
LGOV | -0.54% | $651.93M | 0.67% | |
WEAT | 0.65% | $124.92M | 0.28% | |
IGOV | -0.66% | $1.25B | 0.35% | |
CTA | -0.94% | $1.07B | 0.76% | |
NEAR | -1.04% | $3.35B | 0.25% | |
JPLD | -1.04% | $2.07B | 0.24% | |
GVI | 1.12% | $3.44B | 0.2% | |
SMB | 1.32% | $276.89M | 0.07% | |
SGOV | -1.38% | $50.94B | 0.09% | |
IBTO | -1.47% | $355.08M | 0.07% | |
VTIP | -1.63% | $15.19B | 0.03% | |
IBND | 1.63% | $407.57M | 0.5% | |
USDU | 1.72% | $129.88M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.20% | $12.44B | +15.16% | 0.85% |
BN | 88.38% | $105.26B | +38.58% | 0.53% |
BNT | 87.36% | $12.84B | +38.78% | 0.00% |
PH | 86.65% | $90.99B | +30.72% | 0.94% |
AXP | 86.46% | $224.83B | +31.52% | 0.96% |
DOV | 86.17% | $25.90B | +2.11% | 1.08% |
EVR | 85.97% | $11.31B | +23.79% | 1.11% |
JHG | 85.97% | $6.54B | +16.03% | 3.79% |
GS | 84.88% | $218.87B | +44.91% | 1.69% |
BX | 84.75% | $198.19B | +23.41% | 2.14% |
CG | 84.74% | $21.30B | +33.81% | 2.37% |
TROW | 84.56% | $22.53B | -13.88% | 4.94% |
AVNT | 83.99% | $3.07B | -24.11% | 3.16% |
JEF | 83.98% | $11.52B | +1.58% | 2.67% |
EQH | 83.98% | $16.23B | +24.47% | 1.86% |
FTV | 83.65% | $17.68B | -9.16% | 0.61% |
EMR | 83.40% | $78.69B | +19.60% | 1.50% |
KKR | 83.40% | $124.18B | +21.29% | 0.51% |
IVZ | 83.17% | $7.76B | +6.91% | 4.77% |
SF | 82.95% | $11.33B | +28.96% | 1.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.68% | $94.90M | 0.59% | |
VIXY | -75.93% | $200.94M | 0.85% | |
VIXM | -69.99% | $22.99M | 0.85% | |
BTAL | -59.51% | $310.24M | 1.43% | |
IVOL | -44.34% | $341.06M | 1.02% | |
FTSD | -33.74% | $233.24M | 0.25% | |
XONE | -30.41% | $629.16M | 0.03% | |
SPTS | -28.57% | $5.78B | 0.03% | |
FXY | -25.70% | $798.58M | 0.4% | |
SCHO | -23.13% | $10.92B | 0.03% | |
UTWO | -22.81% | $376.64M | 0.15% | |
VGSH | -22.69% | $22.70B | 0.03% | |
BILS | -20.30% | $3.80B | 0.1356% | |
TBLL | -19.93% | $2.12B | 0.08% | |
IBTH | -19.29% | $1.62B | 0.07% | |
CLIP | -19.04% | $1.51B | 0.07% | |
XHLF | -19.04% | $1.73B | 0.03% | |
IBTG | -18.83% | $1.93B | 0.07% | |
SHYM | -18.26% | $355.87M | 0.35% | |
IBTI | -17.67% | $1.07B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.66% | $94.90M | 0.59% | |
VIXY | -76.70% | $200.94M | 0.85% | |
VIXM | -70.37% | $22.99M | 0.85% | |
BTAL | -69.31% | $310.24M | 1.43% | |
IVOL | -46.63% | $341.06M | 1.02% | |
XONE | -34.61% | $629.16M | 0.03% | |
SPTS | -34.38% | $5.78B | 0.03% | |
FTSD | -34.06% | $233.24M | 0.25% | |
FXY | -31.36% | $798.58M | 0.4% | |
SCHO | -29.49% | $10.92B | 0.03% | |
UTWO | -29.04% | $376.64M | 0.15% | |
VGSH | -28.90% | $22.70B | 0.03% | |
IBTH | -25.01% | $1.62B | 0.07% | |
IBTG | -24.71% | $1.93B | 0.07% | |
IBTI | -24.26% | $1.07B | 0.07% | |
XHLF | -21.87% | $1.73B | 0.03% | |
BILS | -21.37% | $3.80B | 0.1356% | |
TBLL | -20.81% | $2.12B | 0.08% | |
IBTJ | -20.01% | $689.78M | 0.07% | |
IEI | -18.37% | $15.68B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.79% | $105.26B | +38.58% | 0.53% |
BNT | 85.68% | $12.84B | +38.78% | 0.00% |
ITT | 84.80% | $12.44B | +15.16% | 0.85% |
PFG | 84.61% | $18.15B | -5.96% | 3.65% |
AXP | 83.79% | $224.83B | +31.52% | 0.96% |
JHG | 83.58% | $6.54B | +16.03% | 3.79% |
PH | 83.03% | $90.99B | +30.72% | 0.94% |
TROW | 83.01% | $22.53B | -13.88% | 4.94% |
DOV | 82.70% | $25.90B | +2.11% | 1.08% |
SEIC | 82.29% | $11.55B | +36.30% | 1.06% |
AVNT | 82.09% | $3.07B | -24.11% | 3.16% |
GS | 81.96% | $218.87B | +44.91% | 1.69% |
CPAY | 81.96% | $23.01B | +12.69% | 0.00% |
BX | 81.90% | $198.19B | +23.41% | 2.14% |
MET | 81.35% | $52.29B | +4.66% | 2.83% |
FTV | 81.10% | $17.68B | -9.16% | 0.61% |
EVR | 80.87% | $11.31B | +23.79% | 1.11% |
DCI | 80.72% | $8.19B | -3.29% | 1.57% |
JEF | 80.69% | $11.52B | +1.58% | 2.67% |
EQH | 80.68% | $16.23B | +24.47% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 0.34% | $103.82B | +6.20% | 3.01% |
HUSA | -0.51% | $20.46M | -9.15% | 0.00% |
DUK | 0.56% | $91.66B | +11.97% | 3.55% |
TU | -0.62% | $24.99B | +5.67% | 7.03% |
CYCN | 0.82% | $10.59M | +13.01% | 0.00% |
TEF | 1.27% | $29.40B | +19.77% | 6.32% |
MO | -1.42% | $97.92B | +21.81% | 7.02% |
BCE | -1.82% | $22.02B | -26.94% | 10.19% |
ASPS | -2.08% | $150.77M | +23.72% | 0.00% |
KR | -2.18% | $47.78B | +38.66% | 1.78% |
AEP | 2.33% | $56.10B | +15.48% | 3.51% |
LTM | 2.46% | $12.57B | -95.57% | 2.41% |
NEUE | 2.59% | $60.89M | +31.91% | 0.00% |
UUU | 2.86% | $7.33M | +132.47% | 0.00% |
EXC | 2.90% | $43.84B | +22.86% | 3.60% |
LITB | -3.04% | $25.36M | -69.22% | 0.00% |
VSTA | -3.06% | $325.62M | +40.00% | 0.00% |
DG | -3.11% | $25.17B | -9.90% | 2.08% |
CREG | 3.29% | $5.73M | -77.49% | 0.00% |
IMDX | 3.36% | $81.22M | -15.48% | 0.00% |
SIZE - iShares MSCI USA Size Factor ETF and SCHM - Schwab U.S. Mid Cap ETF have a 97 holding overlap. Which accounts for a 18.0% overlap.
Number of overlapping holdings
97
% of overlapping holdings
17.99%
Name | Weight in SIZE | Weight in SCHM |
---|---|---|
0.27% | 1.58% | |
0.24% | 0.54% | |
0.23% | 0.28% | |
0.23% | 0.48% | |
0.22% | 0.20% | |
0.22% | 0.64% | |
0.22% | 0.27% | |
0.22% | 0.37% | |
0.22% | 0.30% | |
0.22% | 0.14% |
iShares MSCI USA Size Factor ETF - SIZE is made up of 548 holdings. Schwab U.S. Mid Cap ETF - SCHM is made up of 493 holdings.
Name | Weight |
---|---|
0.27% | |
0.26% | |
0.25% | |
![]() | 0.25% |
0.25% | |
0.25% | |
![]() | 0.24% |
0.24% | |
![]() | 0.24% |
0.24% | |
0.23% | |
0.23% | |
0.23% | |
![]() | 0.23% |
0.23% | |
![]() | 0.23% |
![]() | 0.23% |
0.22% | |
0.22% | |
![]() | 0.22% |
![]() | 0.22% |
0.22% | |
0.22% | |
0.22% | |
![]() | 0.22% |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
0.22% |
Name | Weight |
---|---|
1.58% | |
![]() | 0.75% |
0.66% | |
0.64% | |
0.62% | |
0.57% | |
![]() | 0.57% |
0.56% | |
![]() | 0.54% |
0.53% | |
0.51% | |
![]() | 0.49% |
0.48% | |
![]() | 0.48% |
![]() | 0.47% |
0.47% | |
0.46% | |
![]() | 0.46% |
0.45% | |
![]() | 0.45% |
0.44% | |
0.43% | |
![]() | 0.43% |
![]() | 0.43% |
0.43% | |
0.42% | |
0.42% | |
0.42% | |
0.42% | |
0.41% |