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.
YYY was created on 2013-06-21 by Amplify. The fund's investment portfolio concentrates primarily on target outcome asset allocation. YYY tracks an index of US-listed closed-end funds", weighted by yield", discount to NAV", and trading volume. There are no restrictions on the assets or strategies of the underlying funds.
Key Details
Apr 16, 2013
Jun 21, 2013
Equity
Asset Allocation
Total Market
Target Outcome
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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CHICAGO, May 29, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces May income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Bitcoin Max Income Covered Call ETFBAGY$1.461255/29/255/29/255/30/25Amplify Bitcoin 2% Monthly Option Income ETFBITY$1.165405/29/255/29/255/30/25Amplify Samsung SOFR ETFSOFR$0.360015/29/255/29/255/30/25Amplify CWP Growth & Income ETFQDVO$0.242185/29/255/29/255/30/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFT
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CHICAGO, April 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces April income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.360054/29/254/29/254/30/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.232904/29/254/29/254/30/25Amplify CWP Growth & Income ETFQDVO$0.226504/29/254/29/254/30/25Amplify COWS Covered Call ETFHCOW$0.201574/29/254/29/254/30/25Amplify CWP International Enhanced Dividend Income ETFI
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CHICAGO, March 28, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces March income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.361623/28/253/28/253/31/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.236803/28/253/28/253/31/25Amplify CWP Growth & Income ETFQDVO$0.210413/28/253/28/253/31/25Amplify COWS Covered Call ETFHCOW$0.203333/28/253/28/253/31/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.164683/2
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CHICAGO, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces February income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.343232/27/252/27/252/28/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.243102/27/252/27/252/28/25Amplify COWS Covered Call ETFHCOW$0.206752/27/252/27/252/28/25Amplify CWP Growth & Income ETFQDVO$0.198372/27/252/27/252/28/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.167002
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 98.55% | $73.93B | 0.2% | |
GSEW | 98.45% | $1.30B | 0.09% | |
IWR | 98.24% | $43.05B | 0.19% | |
IWS | 98.11% | $13.46B | 0.23% | |
VO | 97.89% | $85.07B | 0.04% | |
CFA | 97.69% | $532.00M | 0.35% | |
JHMM | 97.69% | $4.17B | 0.42% | |
FEX | 97.59% | $1.32B | 0.6% | |
PRF | 97.28% | $7.86B | 0.33% | |
FNDX | 97.25% | $18.81B | 0.25% | |
IWD | 97.04% | $62.03B | 0.19% | |
JVAL | 96.94% | $526.03M | 0.12% | |
SCHM | 96.94% | $11.84B | 0.04% | |
IUS | 96.90% | $633.11M | 0.19% | |
VONV | 96.63% | $12.88B | 0.07% | |
JHML | 96.60% | $999.04M | 0.29% | |
RSPA | 96.54% | $413.44M | 0.29% | |
PY | 96.54% | $227.31M | 0.15% | |
JQUA | 96.53% | $6.59B | 0.12% | |
DFVX | 96.50% | $389.78M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.51% | $330.83M | +37.04% | 0.00% |
CME | 0.65% | $98.99B | +40.87% | 1.76% |
ASPS | 0.74% | $167.23M | +39.26% | 0.00% |
LTM | 0.92% | $12.47B | -93.90% | 2.44% |
VRCA | 0.98% | $75.50M | -88.40% | 0.00% |
CYCN | 1.23% | $11.36M | +6.95% | 0.00% |
AWK | 1.44% | $27.87B | +1.24% | 2.18% |
DG | -1.45% | $24.23B | -10.07% | 2.15% |
LITB | -1.49% | $23.92M | -70.70% | 0.00% |
CREG | 1.72% | $5.41M | -77.68% | 0.00% |
KR | 1.76% | $47.20B | +30.97% | 1.79% |
ED | 1.82% | $36.42B | +7.49% | 3.33% |
UUU | 1.84% | $7.61M | +106.92% | 0.00% |
AGL | 1.91% | $877.58M | -69.23% | 0.00% |
NEOG | 2.02% | $1.03B | -70.97% | 0.00% |
ZCMD | -2.08% | $27.78M | -4.35% | 0.00% |
ALHC | 2.33% | $2.46B | +23.24% | 0.00% |
HUSA | -2.92% | $21.15M | -8.43% | 0.00% |
BCE | 3.27% | $21.83B | -28.70% | 10.25% |
VHC | 3.52% | $86.21M | +274.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.16% | $110.87B | +46.05% | 0.51% |
BNT | 85.15% | $13.54B | +46.33% | 0.00% |
PFG | 84.88% | $18.17B | -4.31% | 3.65% |
ITT | 84.62% | $12.53B | +16.01% | 0.84% |
AXP | 83.68% | $215.75B | +27.05% | 0.99% |
JHG | 83.64% | $6.55B | +17.46% | 3.78% |
PH | 82.84% | $92.33B | +32.67% | 0.93% |
TROW | 82.62% | $23.30B | -7.86% | 4.75% |
DOV | 82.43% | $25.81B | +2.47% | 1.09% |
SEIC | 82.34% | $11.55B | +42.04% | 1.06% |
CPAY | 82.14% | $23.41B | +14.01% | 0.00% |
AVNT | 81.82% | $2.97B | -26.98% | 3.26% |
GS | 81.77% | $217.32B | +46.05% | 1.70% |
BX | 81.77% | $204.70B | +21.74% | 2.08% |
MET | 81.45% | $51.79B | +3.17% | 2.85% |
EQH | 80.85% | $16.09B | +26.84% | 1.87% |
EVR | 80.82% | $11.54B | +24.12% | 1.09% |
SF | 80.56% | $11.30B | +32.17% | 1.60% |
FTV | 80.55% | $17.13B | -11.27% | 0.63% |
JEF | 80.52% | $11.60B | +3.31% | 2.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 84.26% | - | - | 12.04% |
XWDIX | 83.32% | - | - | 11.95% |
ARCC | 73.90% | $15.07B | - | 8.25% |
NCZ | 73.73% | - | - | 6.89% |
GLAD | 73.70% | - | - | 6.86% |
RITM | 73.51% | $6.33B | +2.75% | 8.32% |
NCV | 72.78% | - | - | 7.11% |
BNT | 72.38% | $13.54B | +46.33% | 0.00% |
BN | 72.33% | $110.87B | +46.05% | 0.51% |
MCO | 72.25% | $89.93B | +13.06% | 0.71% |
SPGI | 72.04% | $160.83B | +9.28% | 0.71% |
OBDC | 71.91% | $7.71B | -0.19% | 9.79% |
MAIN | 71.72% | $5.73B | +31.23% | 4.59% |
JHG | 71.72% | $6.55B | +17.46% | 3.78% |
PFLT | 71.55% | - | - | 11.44% |
DD | 71.21% | $31.62B | -5.14% | 2.07% |
SLRC | 71.04% | - | - | 9.88% |
FDUS | 70.52% | - | - | 7.82% |
CSWC | 70.20% | $1.28B | -9.66% | 10.76% |
MFC | 70.16% | $52.79B | +18.77% | 3.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.13% | $1.08B | 0.76% | |
JPST | -0.20% | $32.21B | 0.18% | |
UTEN | -0.33% | $209.95M | 0.15% | |
GVI | 0.53% | $3.49B | 0.2% | |
CMBS | -0.55% | $455.63M | 0.25% | |
AGZD | 0.79% | $98.61M | 0.23% | |
WEAT | 0.83% | $114.70M | 0.28% | |
FLGV | -1.03% | $1.04B | 0.09% | |
IGOV | -1.07% | $1.27B | 0.35% | |
CARY | -1.08% | $347.36M | 0.8% | |
IEF | -1.12% | $34.64B | 0.15% | |
IBND | 1.14% | $404.36M | 0.5% | |
JPLD | -1.18% | $2.08B | 0.24% | |
SMB | 1.19% | $276.87M | 0.07% | |
FLMI | -1.20% | $744.27M | 0.3% | |
SGOV | -1.33% | $51.39B | 0.09% | |
SMMU | 1.38% | $900.51M | 0.35% | |
GOVT | 1.39% | $27.34B | 0.05% | |
NEAR | -1.47% | $3.39B | 0.25% | |
LGOV | -1.53% | $631.98M | 0.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | 0.07% | $177.22M | +15.70% | 0.00% |
BTCT | 0.46% | $25.26M | +69.70% | 0.00% |
LTM | 0.70% | $12.47B | -93.90% | 2.44% |
DG | -1.37% | $24.23B | -10.07% | 2.15% |
HUSA | -1.38% | $21.15M | -8.43% | 0.00% |
ASPS | -1.42% | $167.23M | +39.26% | 0.00% |
VHC | 1.52% | $86.21M | +274.59% | 0.00% |
STTK | 1.79% | $38.76M | -81.61% | 0.00% |
LITB | -2.21% | $23.92M | -70.70% | 0.00% |
STG | -2.27% | $60.78M | +38.02% | 0.00% |
ZCMD | 2.68% | $27.78M | -4.35% | 0.00% |
IMDX | 2.70% | $81.79M | -10.90% | 0.00% |
AGL | 2.88% | $877.58M | -69.23% | 0.00% |
NEOG | -2.94% | $1.03B | -70.97% | 0.00% |
VSA | -3.19% | $15.30M | +57.94% | 0.00% |
ALHC | 3.32% | $2.46B | +23.24% | 0.00% |
CARV | 3.38% | $13.19M | +41.30% | 0.00% |
MVO | 3.86% | $67.39M | -36.23% | 17.73% |
KR | 4.03% | $47.20B | +30.97% | 1.79% |
SRRK | 4.09% | $3.87B | +367.51% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.11% | $24.99B | +29.24% | 1.06% |
DFDV | -7.47% | $359.82M | +2,674.58% | 0.00% |
K | -7.08% | $27.73B | +37.89% | 2.85% |
MKTX | -5.99% | $7.83B | -4.71% | 1.43% |
VSA | -4.83% | $15.30M | +57.94% | 0.00% |
STG | -4.25% | $60.78M | +38.02% | 0.00% |
HUSA | -2.92% | $21.15M | -8.43% | 0.00% |
ZCMD | -2.08% | $27.78M | -4.35% | 0.00% |
LITB | -1.49% | $23.92M | -70.70% | 0.00% |
DG | -1.45% | $24.23B | -10.07% | 2.15% |
VSTA | -0.51% | $330.83M | +37.04% | 0.00% |
CME | 0.65% | $98.99B | +40.87% | 1.76% |
ASPS | 0.74% | $167.23M | +39.26% | 0.00% |
LTM | 0.92% | $12.47B | -93.90% | 2.44% |
VRCA | 0.98% | $75.50M | -88.40% | 0.00% |
CYCN | 1.23% | $11.36M | +6.95% | 0.00% |
AWK | 1.44% | $27.87B | +1.24% | 2.18% |
CREG | 1.72% | $5.41M | -77.68% | 0.00% |
KR | 1.76% | $47.20B | +30.97% | 1.79% |
ED | 1.82% | $36.42B | +7.49% | 3.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.06% | $359.82M | +2,674.58% | 0.00% |
K | -11.27% | $27.73B | +37.89% | 2.85% |
VRCA | -7.94% | $75.50M | -88.40% | 0.00% |
VSA | -3.19% | $15.30M | +57.94% | 0.00% |
NEOG | -2.94% | $1.03B | -70.97% | 0.00% |
STG | -2.27% | $60.78M | +38.02% | 0.00% |
LITB | -2.21% | $23.92M | -70.70% | 0.00% |
ASPS | -1.42% | $167.23M | +39.26% | 0.00% |
HUSA | -1.38% | $21.15M | -8.43% | 0.00% |
DG | -1.37% | $24.23B | -10.07% | 2.15% |
GALT | 0.07% | $177.22M | +15.70% | 0.00% |
BTCT | 0.46% | $25.26M | +69.70% | 0.00% |
LTM | 0.70% | $12.47B | -93.90% | 2.44% |
VHC | 1.52% | $86.21M | +274.59% | 0.00% |
STTK | 1.79% | $38.76M | -81.61% | 0.00% |
ZCMD | 2.68% | $27.78M | -4.35% | 0.00% |
IMDX | 2.70% | $81.79M | -10.90% | 0.00% |
AGL | 2.88% | $877.58M | -69.23% | 0.00% |
ALHC | 3.32% | $2.46B | +23.24% | 0.00% |
CARV | 3.38% | $13.19M | +41.30% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | 0.43% | $906.68M | 0.5% | |
BIL | -0.78% | $41.75B | 0.1356% | |
FXE | -0.82% | $582.88M | 0.4% | |
IBTK | -0.97% | $451.87M | 0.07% | |
IBTF | 1.04% | $1.95B | 0.07% | |
SPTI | 1.15% | $8.73B | 0.03% | |
IEI | -1.34% | $15.64B | 0.15% | |
GSST | 1.41% | $932.25M | 0.16% | |
TFLO | 1.57% | $6.73B | 0.15% | |
SHV | -1.57% | $20.77B | 0.15% | |
BSMW | -1.63% | $111.56M | 0.18% | |
VGIT | 1.79% | $31.80B | 0.04% | |
SCHR | 2.02% | $10.85B | 0.03% | |
TPMN | 2.07% | $30.77M | 0.65% | |
FTSM | 2.29% | $6.25B | 0.45% | |
BWX | 2.44% | $1.51B | 0.35% | |
SHY | -2.47% | $23.65B | 0.15% | |
CTA | 2.65% | $1.08B | 0.76% | |
IBTL | 2.95% | $386.14M | 0.07% | |
BSV | 3.20% | $37.86B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.26% | $94.50M | 0.59% | |
VIXY | -70.21% | $249.25M | 0.85% | |
VIXM | -64.37% | $26.18M | 0.85% | |
BTAL | -44.55% | $307.97M | 1.43% | |
IVOL | -30.85% | $345.91M | 1.02% | |
CLIP | -24.39% | $1.51B | 0.07% | |
XONE | -23.70% | $631.41M | 0.03% | |
FTSD | -23.30% | $233.32M | 0.25% | |
TBLL | -19.82% | $2.13B | 0.08% | |
SPTS | -17.12% | $5.80B | 0.03% | |
GBIL | -16.21% | $6.41B | 0.12% | |
BILS | -14.96% | $3.81B | 0.1356% | |
UTWO | -14.37% | $373.21M | 0.15% | |
XHLF | -13.77% | $1.75B | 0.03% | |
USDU | -13.30% | $133.80M | 0.5% | |
VGSH | -13.25% | $22.69B | 0.03% | |
IBTG | -11.39% | $1.93B | 0.07% | |
FXY | -10.86% | $731.95M | 0.4% | |
SCHO | -10.16% | $10.94B | 0.03% | |
XBIL | -8.85% | $784.46M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PCEF | 93.99% | $821.58M | 3.07% | |
FDVV | 85.75% | $6.01B | 0.16% | |
AOA | 85.56% | $2.43B | 0.15% | |
CEFS | 85.21% | $299.62M | 4.29% | |
SPGM | 85.15% | $1.10B | 0.09% | |
VT | 85.01% | $49.47B | 0.06% | |
ACWI | 84.73% | $22.47B | 0.32% | |
CGDG | 84.71% | $2.74B | 0.47% | |
SIZE | 84.62% | $351.84M | 0.15% | |
QUS | 84.62% | $1.56B | 0.15% | |
TDVG | 84.47% | $888.36M | 0.5% | |
HNDL | 84.47% | $682.50M | 0.97% | |
SRLN | 84.45% | $7.05B | 0.7% | |
DLN | 84.44% | $5.12B | 0.28% | |
URTH | 84.41% | $5.19B | 0.24% | |
JEPI | 84.40% | $41.20B | 0.35% | |
BBHY | 84.34% | $595.73M | 0.07% | |
AOR | 84.32% | $2.55B | 0.15% | |
DFAW | 84.07% | $791.30M | 0.25% | |
CGDV | 83.74% | $19.61B | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.22% | $94.50M | 0.59% | |
VIXY | -76.10% | $249.25M | 0.85% | |
VIXM | -70.06% | $26.18M | 0.85% | |
BTAL | -59.44% | $307.97M | 1.43% | |
IVOL | -44.33% | $345.91M | 1.02% | |
FTSD | -33.86% | $233.32M | 0.25% | |
XONE | -30.87% | $631.41M | 0.03% | |
SPTS | -28.78% | $5.80B | 0.03% | |
FXY | -25.78% | $731.95M | 0.4% | |
SCHO | -23.46% | $10.94B | 0.03% | |
UTWO | -23.31% | $373.21M | 0.15% | |
VGSH | -23.27% | $22.69B | 0.03% | |
TBLL | -20.08% | $2.13B | 0.08% | |
BILS | -19.92% | $3.81B | 0.1356% | |
IBTH | -19.88% | $1.64B | 0.07% | |
IBTG | -19.21% | $1.93B | 0.07% | |
SHYM | -19.11% | $352.15M | 0.35% | |
IBTI | -18.56% | $1.07B | 0.07% | |
CLIP | -18.33% | $1.51B | 0.07% | |
XHLF | -18.24% | $1.75B | 0.03% |
SIZE - iShares MSCI USA Size Factor ETF and YYY - Amplify High Income ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SIZE | Weight in YYY |
---|---|---|
iShares MSCI USA Size Factor ETF - SIZE is made up of 547 holdings. Amplify High Income ETF - YYY is made up of 61 holdings.
Name | Weight |
---|---|
0.29% | |
0.28% | |
![]() | 0.26% |
0.26% | |
![]() | 0.25% |
0.25% | |
![]() | 0.25% |
0.25% | |
![]() | 0.25% |
0.25% | |
0.25% | |
0.24% | |
0.24% | |
0.24% | |
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% | |
![]() | 0.22% |
Name | Weight |
---|---|
I IGRNT CBRE Global Real Estate Income Fund | 3.36% |
M MEGINT NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.29% |
3.25% | |
A AODNT abrdn Total Dynamic Dividend Fund | 3.14% |
J JFRNT Nuveen Floating Rate Income Fund | 3.10% |
B BCATNT BlackRock Capital Allocation Term Trust | 3.10% |
E ECATNT BlackRock ESG Capital Allocation Term Trust | 3.09% |
A ACPNT abrdn Income Credit Strategies Fund | 3.08% |
3.02% | |
T THQNT abrdn Healthcare Opportunities Fund | 2.98% |
B BSTZNT BlackRock Science and Technology Term Trust | 2.93% |
B BMEZNT BlackRock Health Sciences Term Trust | 2.88% |
A ASGINT abrdn Global Infrastructure Income Fund | 2.85% |
H HQHNT abrdn Healthcare Investors | 2.85% |
V VVRNT Invesco Senior Income Trust | 2.77% |
I IFNNT India Fund Inc | 2.77% |
B BTXNT BlackRock Technology and Private Equity Term Trust | 2.77% |
A AVKNT Advent Convertible and Income Fund | 2.59% |
2.00% | |
T THWNT abrdn World Healthcare Fund | 1.91% |
H HIXNT Western Asset High Income Fund II Inc | 1.87% |
J JRINT Nuveen Real Asset Income and Growth Fund | 1.75% |
H HQLNT abrdn Life Sciences Investors | 1.75% |
E EDDNT Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 1.60% |
A AWPNT abrdn Global Premier Properties Fund | 1.56% |
N NPCTNT Nuveen Core Plus Impact Fund | 1.53% |
1.51% | |
A AGDNT abrdn Global Dynamic Dividend Fund | 1.33% |
R RIVNT RiverNorth Opportunities Fund Inc | 1.26% |
F FTFNT Franklin Limited Duration Income Trust | 1.25% |