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.
VO was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The fund tracks a market cap-weighted index of mid-cap stocks in the US.
Key Details
Apr 16, 2013
Jan 26, 2004
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | 0.07% | $210.38M | 0.15% | |
CMBS | -0.10% | $455.75M | 0.25% | |
JPST | -0.23% | $32.08B | 0.18% | |
CTA | -0.37% | $1.08B | 0.76% | |
IGOV | -0.68% | $1.28B | 0.35% | |
FLGV | -0.68% | $1.02B | 0.09% | |
IEF | -0.75% | $34.78B | 0.15% | |
CARY | -0.88% | $347.36M | 0.8% | |
WEAT | 0.89% | $121.18M | 0.28% | |
GVI | 0.91% | $3.44B | 0.2% | |
AGZD | 1.00% | $98.54M | 0.23% | |
JPLD | -1.05% | $2.07B | 0.24% | |
NEAR | -1.12% | $3.37B | 0.25% | |
SMB | 1.13% | $276.97M | 0.07% | |
LGOV | -1.14% | $643.20M | 0.67% | |
FLMI | -1.17% | $744.10M | 0.3% | |
VTIP | -1.25% | $15.23B | 0.03% | |
SMMU | 1.38% | $899.23M | 0.35% | |
IBND | 1.38% | $406.94M | 0.5% | |
SGOV | -1.66% | $51.13B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.56% | $24.83B | +31.54% | 1.06% |
DFDV | -7.40% | $447.53M | +3,329.07% | 0.00% |
K | -6.72% | $27.67B | +35.28% | 2.86% |
MKTX | -5.57% | $8.08B | -4.04% | 1.39% |
VSA | -4.77% | $12.08M | +20.94% | 0.00% |
STG | -4.17% | $72.53M | +69.09% | 0.00% |
HUSA | -2.82% | $20.34M | -14.03% | 0.00% |
ZCMD | -1.63% | $28.54M | -17.94% | 0.00% |
LITB | -1.32% | $25.74M | -68.69% | 0.00% |
DG | -1.24% | $24.77B | -9.48% | 2.14% |
VSTA | -0.45% | $332.04M | +37.54% | 0.00% |
ASPS | 0.91% | $155.22M | +24.64% | 0.00% |
CME | 0.95% | $100.01B | +41.18% | 1.73% |
LTM | 0.95% | $12.69B | -95.53% | 2.40% |
CYCN | 1.20% | $9.79M | -0.66% | 0.00% |
VRCA | 1.35% | $77.62M | -89.43% | 0.00% |
UUU | 1.48% | $7.53M | +120.05% | 0.00% |
AWK | 1.65% | $27.64B | -0.57% | 2.20% |
ED | 1.73% | $36.20B | +7.15% | 3.34% |
CREG | 1.77% | $4.62M | -81.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.27% | $108.43B | +40.82% | 0.52% |
BNT | 85.22% | $13.20B | +40.78% | 0.00% |
PFG | 84.92% | $17.89B | -8.74% | 3.71% |
ITT | 84.69% | $12.41B | +11.77% | 0.85% |
AXP | 83.80% | $218.51B | +24.78% | 0.97% |
JHG | 83.60% | $6.46B | +15.26% | 3.81% |
PH | 82.90% | $90.75B | +27.29% | 0.94% |
TROW | 82.68% | $22.70B | -12.78% | 4.83% |
DOV | 82.60% | $25.75B | -1.04% | 1.09% |
CPAY | 82.23% | $23.06B | +9.93% | 0.00% |
SEIC | 82.13% | $11.49B | +33.91% | 1.06% |
AVNT | 81.99% | $3.03B | -29.00% | 3.20% |
GS | 81.78% | $217.50B | +41.15% | 1.70% |
MET | 81.50% | $51.41B | +0.54% | 2.88% |
BX | 81.46% | $201.30B | +23.04% | 2.09% |
EQH | 80.83% | $15.72B | +22.27% | 1.92% |
EVR | 80.79% | $11.36B | +20.75% | 1.10% |
FTV | 80.68% | $17.06B | -14.23% | 0.63% |
DCI | 80.60% | $8.15B | -5.97% | 1.58% |
JEF | 80.58% | $11.34B | -1.82% | 2.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.05% | $1.08B | 0.76% | |
FMHI | 0.10% | $747.19M | 0.7% | |
USDU | -0.12% | $130.56M | 0.5% | |
YEAR | -0.26% | $1.47B | 0.25% | |
SMB | -0.51% | $276.97M | 0.07% | |
SHM | 0.58% | $3.41B | 0.2% | |
IGOV | -0.66% | $1.28B | 0.35% | |
OWNS | 0.72% | $128.39M | 0.3% | |
CMBS | -0.81% | $455.75M | 0.25% | |
TDTT | -0.91% | $2.64B | 0.18% | |
WEAT | -1.05% | $121.18M | 0.28% | |
STIP | 1.32% | $12.74B | 0.03% | |
SMMU | 1.38% | $899.23M | 0.35% | |
JPST | -1.58% | $32.08B | 0.18% | |
BUXX | 1.81% | $312.67M | 0.25% | |
FLMI | -1.85% | $744.10M | 0.3% | |
NEAR | -1.91% | $3.37B | 0.25% | |
TOTL | 2.03% | $3.80B | 0.55% | |
SGOV | -2.08% | $51.13B | 0.09% | |
TFLO | -2.15% | $6.72B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.45% | $332.04M | +37.54% | 0.00% |
ASPS | 0.91% | $155.22M | +24.64% | 0.00% |
CME | 0.95% | $100.01B | +41.18% | 1.73% |
LTM | 0.95% | $12.69B | -95.53% | 2.40% |
CYCN | 1.20% | $9.79M | -0.66% | 0.00% |
DG | -1.24% | $24.77B | -9.48% | 2.14% |
LITB | -1.32% | $25.74M | -68.69% | 0.00% |
VRCA | 1.35% | $77.62M | -89.43% | 0.00% |
UUU | 1.48% | $7.53M | +120.05% | 0.00% |
ZCMD | -1.63% | $28.54M | -17.94% | 0.00% |
AWK | 1.65% | $27.64B | -0.57% | 2.20% |
ED | 1.73% | $36.20B | +7.15% | 3.34% |
CREG | 1.77% | $4.62M | -81.58% | 0.00% |
KR | 1.89% | $47.54B | +31.22% | 1.78% |
AGL | 2.21% | $894.14M | -70.69% | 0.00% |
ALHC | 2.38% | $2.65B | +33.90% | 0.00% |
NEOG | 2.47% | $1.07B | -72.00% | 0.00% |
HUSA | -2.82% | $20.34M | -14.03% | 0.00% |
BCE | 3.34% | $22.52B | -26.79% | 10.07% |
VHC | 3.75% | $72.69M | +197.48% | 0.00% |
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Style Box ETF report for GRPM
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.10% | $94.77M | 0.59% | |
VIXY | -76.13% | $218.55M | 0.85% | |
VIXM | -70.04% | $24.12M | 0.85% | |
BTAL | -59.52% | $311.66M | 1.43% | |
IVOL | -44.01% | $344.34M | 1.02% | |
FTSD | -33.61% | $233.25M | 0.25% | |
XONE | -30.97% | $629.34M | 0.03% | |
SPTS | -28.35% | $5.78B | 0.03% | |
FXY | -25.25% | $777.63M | 0.4% | |
SCHO | -23.12% | $10.92B | 0.03% | |
UTWO | -23.01% | $376.58M | 0.15% | |
VGSH | -22.97% | $22.76B | 0.03% | |
BILS | -20.31% | $3.81B | 0.1356% | |
TBLL | -19.93% | $2.11B | 0.08% | |
IBTH | -19.50% | $1.62B | 0.07% | |
SHYM | -18.93% | $355.08M | 0.35% | |
IBTG | -18.63% | $1.94B | 0.07% | |
CLIP | -18.55% | $1.52B | 0.07% | |
XHLF | -18.41% | $1.76B | 0.03% | |
IBTI | -18.06% | $1.07B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWR | 99.23% | $42.85B | 0.19% | |
GSEW | 98.98% | $1.30B | 0.09% | |
FEX | 98.91% | $1.33B | 0.6% | |
JHMM | 98.41% | $4.18B | 0.42% | |
CFA | 98.37% | $532.63M | 0.35% | |
RSP | 98.23% | $74.19B | 0.2% | |
IWS | 98.16% | $13.54B | 0.23% | |
FMDE | 98.11% | $2.96B | 0.23% | |
IMCG | 98.01% | $2.82B | 0.06% | |
SIZE | 97.90% | $352.03M | 0.15% | |
JHML | 97.68% | $997.32M | 0.29% | |
SCHM | 97.37% | $11.86B | 0.04% | |
PRF | 97.13% | $7.90B | 0.33% | |
JQUA | 97.07% | $6.47B | 0.12% | |
IWD | 96.99% | $62.84B | 0.19% | |
DFAC | 96.97% | $35.47B | 0.17% | |
AVUS | 96.96% | $8.94B | 0.15% | |
DCOR | 96.87% | $1.88B | 0.14% | |
VONV | 96.86% | $12.92B | 0.07% | |
FNDX | 96.82% | $18.88B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 98.55% | $74.19B | 0.2% | |
GSEW | 98.45% | $1.30B | 0.09% | |
IWR | 98.25% | $42.85B | 0.19% | |
IWS | 98.10% | $13.54B | 0.23% | |
VO | 97.90% | $85.87B | 0.04% | |
CFA | 97.70% | $532.63M | 0.35% | |
JHMM | 97.68% | $4.18B | 0.42% | |
FEX | 97.58% | $1.33B | 0.6% | |
PRF | 97.30% | $7.90B | 0.33% | |
FNDX | 97.26% | $18.88B | 0.25% | |
IWD | 97.04% | $62.84B | 0.19% | |
JVAL | 96.95% | $527.55M | 0.12% | |
SCHM | 96.95% | $11.86B | 0.04% | |
IUS | 96.93% | $635.69M | 0.19% | |
VONV | 96.64% | $12.92B | 0.07% | |
JHML | 96.59% | $997.32M | 0.29% | |
RSPA | 96.55% | $359.51M | 0.29% | |
JQUA | 96.52% | $6.47B | 0.12% | |
PY | 96.52% | $227.78M | 0.15% | |
DFVX | 96.47% | $393.88M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.50% | $94.77M | 0.59% | |
VIXY | -77.41% | $218.55M | 0.85% | |
VIXM | -70.66% | $24.12M | 0.85% | |
BTAL | -60.94% | $311.66M | 1.43% | |
IVOL | -42.58% | $344.34M | 1.02% | |
XONE | -34.23% | $629.34M | 0.03% | |
FTSD | -31.83% | $233.25M | 0.25% | |
SPTS | -31.60% | $5.78B | 0.03% | |
UTWO | -26.35% | $376.58M | 0.15% | |
FXY | -26.00% | $777.63M | 0.4% | |
VGSH | -25.67% | $22.76B | 0.03% | |
SCHO | -25.38% | $10.92B | 0.03% | |
IBTG | -22.36% | $1.94B | 0.07% | |
IBTH | -22.23% | $1.62B | 0.07% | |
IBTI | -21.25% | $1.07B | 0.07% | |
TBLL | -20.57% | $2.11B | 0.08% | |
BILS | -19.13% | $3.81B | 0.1356% | |
XHLF | -18.99% | $1.76B | 0.03% | |
IBTJ | -16.43% | $688.81M | 0.07% | |
SHYM | -15.61% | $355.08M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.86% | $24.83B | +31.54% | 1.06% |
K | -6.53% | $27.67B | +35.28% | 2.86% |
MKTX | -5.22% | $8.08B | -4.04% | 1.39% |
VSA | -5.10% | $12.08M | +20.94% | 0.00% |
DFDV | -4.66% | $447.53M | +3,329.07% | 0.00% |
ZCMD | -2.81% | $28.54M | -17.94% | 0.00% |
STG | -2.05% | $72.53M | +69.09% | 0.00% |
HUSA | -2.01% | $20.34M | -14.03% | 0.00% |
DG | -1.52% | $24.77B | -9.48% | 2.14% |
LITB | -1.00% | $25.74M | -68.69% | 0.00% |
VSTA | -0.74% | $332.04M | +37.54% | 0.00% |
BCE | -0.01% | $22.52B | -26.79% | 10.07% |
VRCA | 0.03% | $77.62M | -89.43% | 0.00% |
ASPS | 0.15% | $155.22M | +24.64% | 0.00% |
LTM | 0.42% | $12.69B | -95.53% | 2.40% |
AWK | 1.52% | $27.64B | -0.57% | 2.20% |
CYCN | 1.86% | $9.79M | -0.66% | 0.00% |
AGL | 1.89% | $894.14M | -70.69% | 0.00% |
ED | 1.93% | $36.20B | +7.15% | 3.34% |
UUU | 2.31% | $7.53M | +120.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | -0.01% | $22.52B | -26.79% | 10.07% |
VRCA | 0.03% | $77.62M | -89.43% | 0.00% |
ASPS | 0.15% | $155.22M | +24.64% | 0.00% |
LTM | 0.42% | $12.69B | -95.53% | 2.40% |
VSTA | -0.74% | $332.04M | +37.54% | 0.00% |
LITB | -1.00% | $25.74M | -68.69% | 0.00% |
DG | -1.52% | $24.77B | -9.48% | 2.14% |
AWK | 1.52% | $27.64B | -0.57% | 2.20% |
CYCN | 1.86% | $9.79M | -0.66% | 0.00% |
AGL | 1.89% | $894.14M | -70.69% | 0.00% |
ED | 1.93% | $36.20B | +7.15% | 3.34% |
HUSA | -2.01% | $20.34M | -14.03% | 0.00% |
STG | -2.05% | $72.53M | +69.09% | 0.00% |
UUU | 2.31% | $7.53M | +120.05% | 0.00% |
TU | 2.64% | $25.12B | +4.04% | 7.01% |
ZCMD | -2.81% | $28.54M | -17.94% | 0.00% |
SRRK | 3.16% | $3.91B | +359.78% | 0.00% |
CME | 3.27% | $100.01B | +41.18% | 1.73% |
CPSH | 3.38% | $39.37M | +53.98% | 0.00% |
NEUE | 3.81% | $61.24M | +31.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.75% | $12.41B | +11.77% | 0.85% |
BN | 87.43% | $108.43B | +40.82% | 0.52% |
BNT | 86.26% | $13.20B | +40.78% | 0.00% |
PH | 84.57% | $90.75B | +27.29% | 0.94% |
JHG | 84.15% | $6.46B | +15.26% | 3.81% |
DOV | 84.11% | $25.75B | -1.04% | 1.09% |
AXP | 83.98% | $218.51B | +24.78% | 0.97% |
PFG | 83.82% | $17.89B | -8.74% | 3.71% |
GS | 83.17% | $217.50B | +41.15% | 1.70% |
SEIC | 82.43% | $11.49B | +33.91% | 1.06% |
EVR | 82.06% | $11.36B | +20.75% | 1.10% |
EMR | 82.03% | $78.92B | +18.65% | 1.49% |
MET | 81.94% | $51.41B | +0.54% | 2.88% |
TROW | 81.89% | $22.70B | -12.78% | 4.83% |
MS | 81.67% | $224.27B | +30.69% | 2.65% |
BX | 81.65% | $201.30B | +23.04% | 2.09% |
WAB | 81.63% | $36.20B | +26.73% | 0.43% |
EQH | 81.63% | $15.72B | +22.27% | 1.92% |
KKR | 81.63% | $127.41B | +25.73% | 0.49% |
CPAY | 81.62% | $23.06B | +9.93% | 0.00% |
SIZE - iShares MSCI USA Size Factor ETF and VO - Vanguard Mid Cap ETF have a 294 holding overlap. Which accounts for a 51.9% overlap.
Number of overlapping holdings
294
% of overlapping holdings
51.9%
Name | Weight in SIZE | Weight in VO |
---|---|---|
0.27% | 0.91% | |
0.26% | 0.82% | |
0.26% | 0.35% | |
0.25% | 0.26% | |
0.25% | 0.28% | |
0.25% | 0.80% | |
0.24% | 0.94% | |
0.24% | 0.32% | |
0.24% | 0.21% | |
0.23% | 0.33% |
iShares MSCI USA Size Factor ETF - SIZE is made up of 547 holdings. Vanguard Mid Cap ETF - VO is made up of 306 holdings.
Name | Weight |
---|---|
0.27% | |
0.26% | |
0.26% | |
![]() | 0.26% |
0.25% | |
0.25% | |
![]() | 0.25% |
![]() | 0.24% |
0.24% | |
0.24% | |
![]() | 0.24% |
0.24% | |
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% |
Name | Weight |
---|---|
1.39% | |
1.12% | |
0.94% | |
0.94% | |
0.91% | |
0.90% | |
![]() | 0.87% |
0.85% | |
0.82% | |
![]() | 0.80% |
0.79% | |
0.73% | |
![]() | 0.72% |
![]() | 0.71% |
0.71% | |
0.67% | |
0.66% | |
0.63% | |
0.61% | |
0.61% | |
0.60% | |
0.60% | |
![]() | 0.59% |
0.58% | |
0.58% | |
0.58% | |
![]() | 0.58% |
0.58% | |
![]() | 0.57% |
0.57% |