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.
VONV was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for value characteristics.
Key Details
Apr 16, 2013
Sep 20, 2010
Equity
Equity
Total Market
Large 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 | 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 % |
---|---|---|---|---|
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% |
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 | 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% |
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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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWD | 99.79% | $63.11B | 0.19% | |
SCHV | 99.33% | $12.89B | 0.04% | |
VTV | 99.13% | $141.09B | 0.04% | |
PRF | 99.06% | $7.94B | 0.33% | |
IWX | 99.03% | $2.78B | 0.2% | |
RSP | 98.62% | $74.68B | 0.2% | |
IUSV | 98.56% | $21.36B | 0.04% | |
MGV | 98.54% | $9.67B | 0.07% | |
FNDX | 98.47% | $18.97B | 0.25% | |
IVE | 98.42% | $39.85B | 0.18% | |
CFA | 98.41% | $535.11M | 0.35% | |
DGRO | 98.33% | $32.67B | 0.08% | |
SPYV | 98.32% | $27.06B | 0.04% | |
VOE | 98.28% | $18.30B | 0.07% | |
DIVB | 98.24% | $951.04M | 0.05% | |
VYM | 98.23% | $62.21B | 0.06% | |
VOOV | 98.21% | $5.57B | 0.1% | |
DTD | 98.18% | $1.40B | 0.28% | |
DFLV | 98.11% | $3.77B | 0.22% | |
DLN | 97.98% | $5.12B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 85.71% | $18.15B | -5.96% | 3.65% |
MET | 85.25% | $52.29B | +4.66% | 2.83% |
BN | 84.66% | $105.26B | +38.58% | 0.53% |
ITT | 83.82% | $12.44B | +15.16% | 0.85% |
PRU | 83.64% | $37.35B | -15.96% | 5.04% |
AXP | 83.46% | $224.83B | +31.52% | 0.96% |
ITW | 83.29% | $75.48B | +4.41% | 2.32% |
BNT | 83.07% | $12.84B | +38.78% | 0.00% |
GS | 82.64% | $218.87B | +44.91% | 1.69% |
PRI | 82.29% | $8.72B | +8.06% | 1.47% |
PH | 82.27% | $90.99B | +30.72% | 0.94% |
GGG | 82.24% | $14.57B | +6.62% | 1.22% |
DOV | 82.20% | $25.90B | +2.11% | 1.08% |
PNC | 82.06% | $78.08B | +16.79% | 3.27% |
TXT | 82.06% | $15.42B | -6.26% | 0.09% |
RF | 81.95% | $22.20B | +17.62% | 4.06% |
JHG | 81.66% | $6.54B | +16.03% | 3.79% |
HBAN | 81.62% | $24.87B | +24.33% | 3.65% |
CPAY | 81.52% | $23.01B | +12.69% | 0.00% |
MS | 81.41% | $230.97B | +36.78% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -5.48% | $56.15M | +27.66% | 0.00% |
K | -5.47% | $27.64B | +41.46% | 2.87% |
VSA | -5.16% | $12.16M | +21.20% | 0.00% |
DFDV | -3.47% | $361.15M | +2,667.20% | 0.00% |
LITB | -2.97% | $25.36M | -69.22% | 0.00% |
CBOE | -2.71% | $24.71B | +36.77% | 1.07% |
MKTX | -2.28% | $8.15B | -1.09% | 1.39% |
HUSA | -2.09% | $20.46M | -9.15% | 0.00% |
ZCMD | -0.24% | $28.79M | -11.91% | 0.00% |
VRCA | -0.15% | $75.38M | -90.26% | 0.00% |
CYCN | 0.15% | $10.59M | +13.01% | 0.00% |
DG | 0.34% | $25.17B | -9.90% | 2.08% |
LTM | 1.08% | $12.57B | -95.57% | 2.41% |
VSTA | 1.35% | $325.62M | +40.00% | 0.00% |
UUU | 1.43% | $7.33M | +132.47% | 0.00% |
ASPS | 2.51% | $150.77M | +23.72% | 0.00% |
CARV | 3.67% | $9.42M | +22.16% | 0.00% |
SRRK | 3.69% | $3.66B | +319.00% | 0.00% |
VHC | 3.76% | $74.47M | +193.32% | 0.00% |
CREG | 4.47% | $5.73M | -77.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | -0.10% | $748.97M | 0.7% | |
JPST | -0.21% | $32.02B | 0.18% | |
TDTT | 0.36% | $2.63B | 0.18% | |
NEAR | 0.42% | $3.35B | 0.25% | |
GOVT | -0.43% | $27.40B | 0.05% | |
SHM | -0.45% | $3.41B | 0.2% | |
WEAT | 0.76% | $124.92M | 0.28% | |
IBTP | -0.77% | $143.68M | 0.07% | |
YEAR | 0.94% | $1.47B | 0.25% | |
SMMU | -1.16% | $898.04M | 0.35% | |
LGOV | -1.24% | $651.93M | 0.67% | |
CTA | -1.38% | $1.07B | 0.76% | |
USDU | 1.40% | $129.88M | 0.5% | |
BUXX | 1.63% | $312.54M | 0.25% | |
GVI | -1.79% | $3.44B | 0.2% | |
SUB | 1.87% | $9.98B | 0.07% | |
OWNS | 1.94% | $128.82M | 0.3% | |
FLMI | -2.17% | $745.34M | 0.3% | |
MLN | 2.26% | $513.44M | 0.24% | |
STXT | -2.26% | $128.89M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.15% | $75.38M | -90.26% | 0.00% |
CYCN | 0.15% | $10.59M | +13.01% | 0.00% |
ZCMD | -0.24% | $28.79M | -11.91% | 0.00% |
DG | 0.34% | $25.17B | -9.90% | 2.08% |
LTM | 1.08% | $12.57B | -95.57% | 2.41% |
VSTA | 1.35% | $325.62M | +40.00% | 0.00% |
UUU | 1.43% | $7.33M | +132.47% | 0.00% |
HUSA | -2.09% | $20.46M | -9.15% | 0.00% |
MKTX | -2.28% | $8.15B | -1.09% | 1.39% |
ASPS | 2.51% | $150.77M | +23.72% | 0.00% |
CBOE | -2.71% | $24.71B | +36.77% | 1.07% |
LITB | -2.97% | $25.36M | -69.22% | 0.00% |
DFDV | -3.47% | $361.15M | +2,667.20% | 0.00% |
CARV | 3.67% | $9.42M | +22.16% | 0.00% |
SRRK | 3.69% | $3.66B | +319.00% | 0.00% |
VHC | 3.76% | $74.47M | +193.32% | 0.00% |
CREG | 4.47% | $5.73M | -77.49% | 0.00% |
CPSH | 4.54% | $36.61M | +48.24% | 0.00% |
AGL | 4.66% | $931.39M | -65.60% | 0.00% |
AIFU | 4.82% | $17.40M | +87.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.42% | $94.90M | 0.59% | |
VIXY | -73.68% | $200.94M | 0.85% | |
VIXM | -67.01% | $22.99M | 0.85% | |
BTAL | -50.47% | $310.24M | 1.43% | |
IVOL | -41.19% | $341.06M | 1.02% | |
XONE | -31.69% | $629.16M | 0.03% | |
FTSD | -30.70% | $233.24M | 0.25% | |
SPTS | -29.01% | $5.78B | 0.03% | |
FXY | -25.06% | $798.58M | 0.4% | |
UTWO | -24.48% | $376.64M | 0.15% | |
SCHO | -23.94% | $10.92B | 0.03% | |
VGSH | -23.65% | $22.70B | 0.03% | |
IBTH | -21.12% | $1.62B | 0.07% | |
BILS | -20.97% | $3.80B | 0.1356% | |
XHLF | -20.14% | $1.73B | 0.03% | |
IBTG | -19.65% | $1.93B | 0.07% | |
TBLL | -19.65% | $2.12B | 0.08% | |
CLIP | -19.59% | $1.51B | 0.07% | |
IBTI | -19.23% | $1.07B | 0.07% | |
SHYM | -16.55% | $355.87M | 0.35% |
SIZE - iShares MSCI USA Size Factor ETF and VONV - Vanguard Russell 1000 Value Index ETF have a 444 holding overlap. Which accounts for a 49.1% overlap.
Number of overlapping holdings
444
% of overlapping holdings
49.11%
Name | Weight in SIZE | Weight in VONV |
---|---|---|
0.35% | 0.88% | |
0.27% | 0.18% | |
0.26% | 0.03% | |
0.25% | 0.04% | |
0.25% | 0.07% | |
0.24% | 0.07% | |
0.24% | 0.16% | |
0.24% | 0.07% | |
0.23% | 0.04% | |
0.23% | 0.10% |
iShares MSCI USA Size Factor ETF - SIZE is made up of 548 holdings. Vanguard Russell 1000 Value Index ETF - VONV is made up of 873 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 |
---|---|
3.70% | |
2.98% | |
1.81% | |
1.72% | |
1.50% | |
1.25% | |
1.18% | |
1.13% | |
1.04% | |
1.01% | |
0.99% | |
0.95% | |
0.93% | |
![]() | 0.90% |
0.90% | |
0.85% | |
0.83% | |
0.82% | |
0.80% | |
0.80% | |
![]() | 0.75% |
0.74% | |
![]() | 0.73% |
![]() | 0.64% |
0.62% | |
0.62% | |
0.59% | |
0.58% | |
0.58% | |
0.57% |