Correlation: 74.1%
SIZE was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 329.48m in AUM and 548 holdings. SIZE tracks an index of large- and mid-cap US stocks. Holdings are weighted by the inverse natural logarithm of their market capitalization.
XPH was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. XPH tracks an equal-weighted index of US pharmaceutical companies.
Key Details
Apr 16, 2013
Jun 19, 2006
Equity
Equity
Total Market
Health Care
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 | |
---|---|---|---|---|
IHE | 84.49% | $561.01M | 0.39% | |
FBT | 84.21% | $997.89M | 0.54% | |
IBB | 83.13% | $5.44B | 0.45% | |
PBE | 82.76% | $222.71M | 0.58% | |
FXH | 80.03% | $892.55M | 0.62% | |
VHT | 79.60% | $15.27B | 0.09% | |
BBH | 79.39% | $336.53M | 0.35% | |
FHLC | 79.14% | $2.42B | 0.084% | |
XBI | 78.97% | $4.66B | 0.35% | |
RSPH | 76.99% | $720.89M | 0.4% | |
IYH | 76.73% | $2.76B | 0.39% | |
DGRO | 76.32% | $31.78B | 0.08% | |
MOAT | 76.20% | $13.76B | 0.47% | |
PINK | 76.01% | $131.33M | 0.5% | |
DSTL | 75.95% | $1.81B | 0.39% | |
SCHV | 75.34% | $12.26B | 0.04% | |
IXJ | 75.27% | $3.71B | 0.41% | |
IWD | 75.24% | $60.37B | 0.19% | |
RSP | 75.22% | $70.50B | 0.2% | |
VTV | 75.19% | $135.38B | 0.04% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.02% | $111.91M | 0.23% | |
CMBS | 0.02% | $440.65M | 0.25% | |
CTA | -0.03% | $1.09B | 0.76% | |
IBTF | -0.04% | $2.07B | 0.07% | |
FLGV | 0.17% | $995.15M | 0.09% | |
IEF | -0.24% | $34.13B | 0.15% | |
SGOV | -0.28% | $49.06B | 0.09% | |
FLMI | -0.30% | $711.54M | 0.3% | |
UTEN | 0.50% | $205.96M | 0.15% | |
LGOV | -0.64% | $696.81M | 0.67% | |
JPST | 0.70% | $31.58B | 0.18% | |
VTIP | -0.83% | $15.17B | 0.03% | |
WEAT | -0.99% | $122.67M | 0.28% | |
JPLD | -1.02% | $1.20B | 0.24% | |
SMB | 1.06% | $273.24M | 0.07% | |
NEAR | -1.12% | $3.29B | 0.25% | |
TFLO | -1.18% | $6.92B | 0.15% | |
IGOV | -1.19% | $1.17B | 0.35% | |
IBND | 1.23% | $372.21M | 0.5% | |
GVI | 1.23% | $3.38B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.01% | $101.78M | 0.59% | |
VIXY | -75.78% | $185.08M | 0.85% | |
BTAL | -59.99% | $291.48M | 1.43% | |
IVOL | -45.67% | $349.05M | 1.02% | |
FTSD | -33.56% | $228.56M | 0.25% | |
XONE | -29.75% | $640.90M | 0.03% | |
SPTS | -28.28% | $5.74B | 0.03% | |
FXY | -26.20% | $853.67M | 0.4% | |
UTWO | -22.64% | $372.79M | 0.15% | |
SCHO | -22.40% | $10.92B | 0.03% | |
VGSH | -21.86% | $22.55B | 0.03% | |
CLIP | -19.16% | $1.51B | 0.07% | |
BILS | -19.09% | $3.91B | 0.1356% | |
TBLL | -18.12% | $2.22B | 0.08% | |
XHLF | -17.56% | $1.72B | 0.03% | |
SHYM | -17.55% | $329.29M | 0.35% | |
IBTH | -17.34% | $1.58B | 0.07% | |
IBTG | -16.53% | $1.96B | 0.07% | |
IBTI | -16.19% | $1.04B | 0.07% | |
KCCA | -15.16% | $99.99M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.08% | $350.48M | +43.28% | 0.00% |
ZCMD | 0.12% | $30.81M | +6.09% | 0.00% |
DG | -0.17% | $24.72B | -11.28% | 2.10% |
VHC | 0.62% | $33.48M | +63.90% | 0.00% |
ASPS | 0.73% | $111.52M | -23.08% | 0.00% |
CME | 0.94% | $98.05B | +38.45% | 3.91% |
LTM | 0.96% | $11.48B | -96.27% | 2.65% |
VRCA | 1.37% | $53.53M | -92.77% | 0.00% |
UUU | 1.51% | $7.08M | +91.25% | 0.00% |
ED | 1.67% | $36.29B | +11.44% | 3.33% |
CYCN | 1.69% | $10.11M | +42.53% | 0.00% |
CREG | 1.86% | $6.73M | -72.16% | 0.00% |
HUSA | -2.01% | $27.45M | +41.13% | 0.00% |
KR | 2.33% | $43.63B | +26.05% | 1.89% |
LITB | -2.34% | $22.07M | -76.50% | 0.00% |
AWK | 2.48% | $27.52B | +8.15% | 2.21% |
STG | -2.77% | $28.54M | -22.35% | 0.00% |
NEOG | 2.84% | $1.08B | -70.37% | 0.00% |
AGL | 3.24% | $902.42M | -67.66% | 0.00% |
BCE | 3.87% | $20.10B | -32.92% | 11.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.10% | $3.45B | +327.80% | 0.00% |
MKTX | 1.04% | $8.28B | +12.88% | 1.36% |
BTCT | -1.26% | $19.62M | +36.77% | 0.00% |
NEUE | -1.73% | $61.16M | +29.49% | 0.00% |
CREG | -2.13% | $6.73M | -72.16% | 0.00% |
K | -2.14% | $27.39B | +34.25% | 2.89% |
CBOE | -2.20% | $23.83B | +34.36% | 1.10% |
AGL | 2.59% | $902.42M | -67.66% | 0.00% |
AQB | -2.88% | $3.06M | -52.64% | 0.00% |
PULM | 3.37% | $28.76M | +310.16% | 0.00% |
CYCN | 3.40% | $10.11M | +42.53% | 0.00% |
PSQH | 3.43% | $92.44M | -34.73% | 0.00% |
DFDV | -3.54% | $460.68M | +2,996.21% | 0.00% |
RLX | 3.62% | $1.97B | +20.56% | 0.47% |
FUBO | 3.72% | $1.08B | +167.80% | 0.00% |
CIG.C | 3.89% | $2.60B | +23.19% | 0.00% |
ZCMD | 3.95% | $30.81M | +6.09% | 0.00% |
GALT | 4.09% | $208.23M | +41.20% | 0.00% |
LITB | -4.24% | $22.07M | -76.50% | 0.00% |
LTM | 4.35% | $11.48B | -96.27% | 2.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -17.98% | $4.80K | -99.92% | 0.00% |
VSA | -8.91% | $8.84M | -14.05% | 0.00% |
AIFU | -8.61% | $4.18B | +24.38% | 0.00% |
VHC | -8.53% | $33.48M | +63.90% | 0.00% |
VSTA | -5.82% | $350.48M | +43.28% | 0.00% |
HUSA | -5.04% | $27.45M | +41.13% | 0.00% |
STG | -4.83% | $28.54M | -22.35% | 0.00% |
LITB | -4.24% | $22.07M | -76.50% | 0.00% |
DFDV | -3.54% | $460.68M | +2,996.21% | 0.00% |
AQB | -2.88% | $3.06M | -52.64% | 0.00% |
CBOE | -2.20% | $23.83B | +34.36% | 1.10% |
K | -2.14% | $27.39B | +34.25% | 2.89% |
CREG | -2.13% | $6.73M | -72.16% | 0.00% |
NEUE | -1.73% | $61.16M | +29.49% | 0.00% |
BTCT | -1.26% | $19.62M | +36.77% | 0.00% |
SRRK | -0.10% | $3.45B | +327.80% | 0.00% |
MKTX | 1.04% | $8.28B | +12.88% | 1.36% |
AGL | 2.59% | $902.42M | -67.66% | 0.00% |
PULM | 3.37% | $28.76M | +310.16% | 0.00% |
CYCN | 3.40% | $10.11M | +42.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.03% | $49.06B | 0.09% | |
SCHR | 0.09% | $10.71B | 0.03% | |
SHY | -0.10% | $23.85B | 0.15% | |
UNG | 0.20% | $373.15M | 1.06% | |
CGSM | -0.22% | $696.20M | 0.25% | |
SPTI | -0.33% | $8.63B | 0.03% | |
IBTL | -0.41% | $374.15M | 0.07% | |
IBTM | 0.48% | $320.29M | 0.07% | |
TYA | 0.50% | $147.80M | 0.15% | |
JMST | -0.74% | $4.00B | 0.18% | |
CANE | -0.76% | $9.87M | 0.29% | |
BSV | 0.79% | $38.05B | 0.03% | |
WEAT | 0.87% | $122.67M | 0.28% | |
CTA | 0.97% | $1.09B | 0.76% | |
IBND | 1.34% | $372.21M | 0.5% | |
VTIP | 1.36% | $15.17B | 0.03% | |
IBTF | 1.40% | $2.07B | 0.07% | |
VGIT | -1.56% | $31.64B | 0.04% | |
STXT | 1.60% | $128.22M | 0.49% | |
XBIL | -1.84% | $795.25M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.67% | $4.80K | -99.92% | 0.00% |
CBOE | -10.60% | $23.83B | +34.36% | 1.10% |
DFDV | -7.32% | $460.68M | +2,996.21% | 0.00% |
K | -6.86% | $27.39B | +34.25% | 2.89% |
VSA | -4.73% | $8.84M | -14.05% | 0.00% |
MKTX | -3.89% | $8.28B | +12.88% | 1.36% |
STG | -2.77% | $28.54M | -22.35% | 0.00% |
LITB | -2.34% | $22.07M | -76.50% | 0.00% |
HUSA | -2.01% | $27.45M | +41.13% | 0.00% |
DG | -0.17% | $24.72B | -11.28% | 2.10% |
VSTA | 0.08% | $350.48M | +43.28% | 0.00% |
ZCMD | 0.12% | $30.81M | +6.09% | 0.00% |
VHC | 0.62% | $33.48M | +63.90% | 0.00% |
ASPS | 0.73% | $111.52M | -23.08% | 0.00% |
CME | 0.94% | $98.05B | +38.45% | 3.91% |
LTM | 0.96% | $11.48B | -96.27% | 2.65% |
VRCA | 1.37% | $53.53M | -92.77% | 0.00% |
UUU | 1.51% | $7.08M | +91.25% | 0.00% |
ED | 1.67% | $36.29B | +11.44% | 3.33% |
CYCN | 1.69% | $10.11M | +42.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -57.27% | $101.78M | 0.59% | |
VIXY | -53.94% | $185.08M | 0.85% | |
BTAL | -38.94% | $291.48M | 1.43% | |
IVOL | -34.83% | $349.05M | 1.02% | |
FTSD | -20.12% | $228.56M | 0.25% | |
SHYM | -17.63% | $329.29M | 0.35% | |
XONE | -16.87% | $640.90M | 0.03% | |
SPTS | -16.38% | $5.74B | 0.03% | |
FXY | -16.37% | $853.67M | 0.4% | |
TPMN | -15.17% | $30.91M | 0.65% | |
ULST | -12.61% | $668.01M | 0.2% | |
SCHO | -12.09% | $10.92B | 0.03% | |
CLIP | -11.74% | $1.51B | 0.07% | |
IBTH | -11.57% | $1.58B | 0.07% | |
UTWO | -11.46% | $372.79M | 0.15% | |
XHLF | -11.09% | $1.72B | 0.03% | |
VGSH | -10.66% | $22.55B | 0.03% | |
IBTG | -9.62% | $1.96B | 0.07% | |
BSMW | -8.81% | $107.34M | 0.18% | |
BILS | -8.67% | $3.91B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.68% | $98.03B | +43.85% | 0.57% |
BNT | 85.34% | $11.97B | +44.10% | 0.00% |
ITT | 84.97% | $11.86B | +15.05% | 0.88% |
PFG | 83.44% | $17.03B | -3.07% | 3.90% |
PH | 83.23% | $83.35B | +28.70% | 1.02% |
JHG | 83.12% | $5.77B | +9.24% | 4.26% |
TROW | 82.98% | $20.30B | -21.63% | 5.41% |
AXP | 82.93% | $207.67B | +29.27% | 0.98% |
DOV | 82.73% | $24.09B | -3.88% | 1.16% |
AVNT | 82.56% | $3.13B | -21.77% | 3.10% |
SEIC | 82.16% | $10.36B | +26.55% | 1.18% |
FTV | 82.10% | $23.73B | -4.75% | 0.45% |
BX | 82.04% | $166.81B | +11.87% | 2.52% |
BLK | 81.46% | $151.75B | +24.99% | 2.10% |
MET | 81.44% | $52.73B | +12.44% | 2.79% |
CPAY | 81.07% | $22.16B | +24.55% | 0.00% |
EQH | 80.90% | $16.07B | +32.08% | 1.86% |
DCI | 80.70% | $7.97B | -5.86% | 1.62% |
GS | 80.70% | $194.92B | +38.87% | 1.88% |
DD | 80.53% | $27.98B | -17.17% | 2.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IQV | 68.06% | $26.75B | -27.36% | 0.00% |
A | 64.83% | $32.82B | -14.37% | 0.83% |
NDSN | 64.01% | $12.07B | -8.04% | 1.45% |
RITM | 63.87% | $5.94B | +0.72% | 8.90% |
DD | 63.78% | $27.98B | -17.17% | 2.33% |
TECH | 63.44% | $7.86B | -32.75% | 0.64% |
AVNT | 62.99% | $3.13B | -21.77% | 3.10% |
BN | 62.94% | $98.03B | +43.85% | 0.57% |
PFG | 62.84% | $17.03B | -3.07% | 3.90% |
BNT | 62.29% | $11.97B | +44.10% | 0.00% |
BLK | 61.81% | $151.75B | +24.99% | 2.10% |
MTD | 61.79% | $23.81B | -22.66% | 0.00% |
TMO | 61.54% | $148.19B | -31.03% | 0.42% |
DHR | 61.44% | $139.15B | -24.49% | 0.58% |
TXT | 61.41% | $13.83B | -10.88% | 0.10% |
FTV | 61.34% | $23.73B | -4.75% | 0.45% |
LYB | 61.25% | $18.85B | -38.52% | 9.14% |
LIN | 61.17% | $215.92B | +4.25% | 1.25% |
ITW | 61.04% | $70.70B | +0.34% | 2.43% |
NLY | 60.75% | $11.61B | -3.71% | 13.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 98.58% | $70.50B | 0.2% | |
GSEW | 98.45% | $1.25B | 0.09% | |
IWR | 98.20% | $41.05B | 0.19% | |
IWS | 97.93% | $12.98B | 0.23% | |
VO | 97.88% | $85.25B | 0.04% | |
CFA | 97.72% | $517.15M | 0.35% | |
JHMM | 97.55% | $4.03B | 0.42% | |
FEX | 97.55% | $1.27B | 0.6% | |
FNDX | 97.16% | $18.41B | 0.25% | |
PRF | 97.13% | $8.04B | 0.33% | |
JVAL | 96.96% | $503.80M | 0.12% | |
RSPA | 96.95% | $338.21M | 0.29% | |
IWD | 96.83% | $60.37B | 0.19% | |
SCHM | 96.77% | $11.21B | 0.04% | |
IUS | 96.74% | $669.71M | 0.19% | |
VONV | 96.44% | $12.23B | 0.07% | |
PY | 96.40% | $214.36M | 0.15% | |
FLQM | 96.36% | $1.63B | 0.3% | |
JHML | 96.29% | $957.29M | 0.29% | |
JQUA | 96.23% | $6.24B | 0.12% |
SIZE - iShares MSCI USA Size Factor ETF and XPH - SPDR Pharmaceuticals ETF have a 7 holding overlap. Which accounts for a 1.3% overlap.
Number of overlapping holdings
7
% of overlapping holdings
1.26%
Name | Weight in SIZE | Weight in XPH |
---|---|---|
0.21% | 4.25% | |
0.18% | 3.71% | |
0.18% | 3.39% | |
0.18% | 3.13% | |
0.18% | 3.82% | |
0.17% | 3.83% | |
0.17% | 3.70% |
iShares MSCI USA Size Factor ETF - SIZE is made up of 548 holdings. SPDR Pharmaceuticals ETF - XPH is made up of 42 holdings.
Name | Weight |
---|---|
- | 0.41% |
![]() | 0.26% |
![]() | 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% | |
0.21% | |
![]() | 0.21% |
0.21% | |
![]() | 0.21% |
0.21% | |
![]() | 0.21% |
![]() | 0.21% |
0.21% | |
0.21% | |
0.21% | |
0.21% | |
![]() | 0.21% |
Name | Weight |
---|---|
5.18% | |
5.13% | |
4.25% | |
![]() | 3.83% |
![]() | 3.83% |
3.82% | |
3.81% | |
![]() | 3.79% |
![]() | 3.71% |
3.70% | |
3.44% | |
3.39% | |
3.31% | |
3.22% | |
3.13% | |
3.00% | |
2.99% | |
2.63% | |
2.52% | |
![]() | 2.31% |
![]() | 2.30% |
2.19% | |
2.17% | |
1.99% | |
1.95% | |
![]() | 1.86% |
1.85% | |
![]() | 1.64% |
![]() | 1.61% |
1.35% |