SMMD was created on 2017-07-06 by iShares. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 1498.52m in AUM and 506 holdings. SMMD tracks a market-cap-weighted index of US companies ranked 501-3",000 by market cap.
XME was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 2267.22m in AUM and 30 holdings. XME tracks an equal-weighted index of US metals and mining companies.
Key Details
Jul 06, 2017
Jun 19, 2006
Equity
Equity
Extended Market
Materials
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 | |
---|---|---|---|---|
SLX | 89.44% | $92.53M | 0.56% | |
PICK | 81.87% | $794.91M | 0.39% | |
IYM | 81.40% | $569.39M | 0.39% | |
PPI | 81.36% | $59.17M | 0.6% | |
PAVE | 80.11% | $9.26B | 0.47% | |
FMAT | 79.37% | $426.31M | 0.084% | |
VAW | 79.25% | $2.81B | 0.09% | |
GNR | 79.05% | $3.22B | 0.4% | |
RLY | 78.85% | $518.51M | 0.5% | |
IFRA | 77.52% | $2.76B | 0.3% | |
AVUV | 77.45% | $17.13B | 0.25% | |
CALF | 77.30% | $4.17B | 0.59% | |
MXI | 77.28% | $226.38M | 0.42% | |
ESML | 77.27% | $1.91B | 0.17% | |
IWM | 77.24% | $65.01B | 0.19% | |
DFAS | 77.19% | $10.70B | 0.27% | |
VTWO | 77.15% | $11.99B | 0.07% | |
PRFZ | 77.09% | $2.43B | 0.34% | |
SMMD | 77.08% | $1.52B | 0.15% | |
SCHA | 76.98% | $17.87B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 87.39% | $24.99B | -1.11% | 1.13% |
BN | 87.23% | $111.25B | +38.40% | 0.51% |
BNT | 86.49% | $13.56B | +37.83% | 0.00% |
EVR | 86.37% | $11.99B | +23.91% | 1.06% |
AXP | 85.95% | $211.14B | +19.91% | 1.01% |
ITT | 85.81% | $12.56B | +12.83% | 0.85% |
JHG | 85.71% | $6.80B | +15.90% | 3.71% |
SF | 85.09% | $11.72B | +28.66% | 1.52% |
PH | 84.87% | $93.54B | +30.45% | 0.92% |
GS | 84.83% | $224.22B | +43.56% | 1.64% |
HBAN | 84.52% | $24.30B | +10.90% | 3.75% |
TROW | 84.35% | $22.89B | -9.03% | 4.85% |
WTFC | 84.26% | $8.74B | +20.62% | 1.47% |
CG | 83.95% | $22.38B | +24.59% | 2.26% |
AVNT | 83.70% | $2.90B | -29.86% | 3.39% |
APAM | 83.64% | $3.14B | +2.22% | 6.91% |
PIPR | 83.59% | $5.66B | +17.82% | 0.83% |
BX | 83.30% | $214.04B | +23.35% | 1.54% |
JEF | 83.29% | $12.09B | +0.21% | 2.58% |
EQH | 83.20% | $15.20B | +15.57% | 1.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.35% | $92.37M | 0.18% | |
GOVI | -0.38% | $939.90M | 0.15% | |
BSSX | 0.62% | $83.94M | 0.18% | |
IBND | 0.64% | $416.38M | 0.5% | |
IBMN | 0.88% | $439.18M | 0.18% | |
WEAT | -0.88% | $120.75M | 0.28% | |
TBIL | 1.04% | $5.79B | 0.15% | |
SMB | -1.13% | $279.88M | 0.07% | |
MMIN | 1.19% | $319.60M | 0.3% | |
CTA | 1.28% | $1.14B | 0.76% | |
FMB | 1.34% | $1.86B | 0.65% | |
JBND | -1.34% | $2.46B | 0.25% | |
ITM | 1.42% | $1.87B | 0.18% | |
BUXX | -1.43% | $308.20M | 0.25% | |
OWNS | -1.44% | $129.47M | 0.3% | |
SHM | -1.64% | $3.42B | 0.2% | |
SUB | 1.71% | $10.03B | 0.07% | |
TLH | 1.80% | $11.17B | 0.15% | |
JMST | 1.85% | $4.19B | 0.18% | |
CMBS | -1.90% | $447.24M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESML | 99.63% | $1.91B | 0.17% | |
VB | 99.59% | $64.49B | 0.05% | |
SCHA | 99.47% | $17.87B | 0.04% | |
NUSC | 99.30% | $1.17B | 0.31% | |
MDY | 99.08% | $23.18B | 0.24% | |
IJH | 99.06% | $98.45B | 0.05% | |
SPMD | 99.04% | $13.80B | 0.03% | |
JMEE | 99.01% | $1.91B | 0.24% | |
IVOO | 98.95% | $2.74B | 0.07% | |
SCHM | 98.94% | $11.96B | 0.04% | |
DFAS | 98.91% | $10.70B | 0.27% | |
VXF | 98.81% | $23.19B | 0.05% | |
FNX | 98.75% | $1.15B | 0.6% | |
SMLF | 98.73% | $1.96B | 0.15% | |
VTWO | 98.72% | $11.99B | 0.07% | |
PRFZ | 98.72% | $2.43B | 0.34% | |
ISCG | 98.66% | $703.25M | 0.06% | |
IWM | 98.65% | $65.01B | 0.19% | |
FNDA | 98.58% | $8.62B | 0.25% | |
XJH | 98.45% | $294.60M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.05% | $88.17M | 0.59% | |
VIXY | -76.79% | $280.49M | 0.85% | |
VIXM | -70.56% | $25.97M | 0.85% | |
BTAL | -69.40% | $311.96M | 1.43% | |
IVOL | -44.90% | $337.06M | 1.02% | |
XONE | -34.68% | $632.14M | 0.03% | |
SPTS | -32.66% | $5.82B | 0.03% | |
FTSD | -30.39% | $233.62M | 0.25% | |
FXY | -30.29% | $599.36M | 0.4% | |
SCHO | -29.42% | $10.95B | 0.03% | |
VGSH | -29.15% | $22.75B | 0.03% | |
UTWO | -28.59% | $373.54M | 0.15% | |
IBTH | -25.96% | $1.67B | 0.07% | |
IBTI | -24.97% | $1.07B | 0.07% | |
IBTG | -24.87% | $1.96B | 0.07% | |
TBLL | -22.53% | $2.13B | 0.08% | |
BILS | -22.12% | $3.82B | 0.1356% | |
IBTJ | -20.34% | $698.84M | 0.07% | |
XHLF | -20.33% | $1.76B | 0.03% | |
IEI | -18.80% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.79% | $25.31B | +31.70% | 1.05% |
AWK | -16.09% | $27.23B | -1.90% | 2.25% |
ED | -14.24% | $36.96B | +5.20% | 3.30% |
K | -11.50% | $27.69B | +37.23% | 2.86% |
CL | -10.64% | $69.53B | -13.50% | 2.39% |
CNC | -9.73% | $12.67B | -66.47% | 0.00% |
MKTX | -9.10% | $7.88B | -6.01% | 1.45% |
AEP | -8.54% | $60.50B | +15.42% | 3.26% |
CME | -8.52% | $100.09B | +46.94% | 1.73% |
AMT | -8.50% | $97.72B | -5.29% | 3.21% |
MOH | -7.98% | $8.67B | -53.13% | 0.00% |
SO | -6.12% | $104.30B | +13.63% | 3.05% |
VSA | -5.71% | $10.63M | +30.19% | 0.00% |
CAG | -5.27% | $8.85B | -38.89% | 9.54% |
GIS | -5.22% | $26.69B | -26.71% | 4.96% |
DUK | -4.34% | $93.64B | +10.26% | 3.48% |
CYCN | -4.17% | $8.47M | -26.26% | 0.00% |
SBDS | -4.07% | $22.44M | -84.14% | 0.00% |
CHD | -4.05% | $23.63B | -2.10% | 1.22% |
ZCMD | -4.03% | $26.01M | -8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.59% | $88.17M | 0.59% | |
VIXY | -59.46% | $280.49M | 0.85% | |
BTAL | -57.56% | $311.96M | 1.43% | |
VIXM | -54.37% | $25.97M | 0.85% | |
SPTS | -34.11% | $5.82B | 0.03% | |
XONE | -33.96% | $632.14M | 0.03% | |
IVOL | -30.16% | $337.06M | 1.02% | |
SCHO | -29.87% | $10.95B | 0.03% | |
VGSH | -29.18% | $22.75B | 0.03% | |
UTWO | -28.60% | $373.54M | 0.15% | |
FTSD | -28.06% | $233.62M | 0.25% | |
IBTH | -27.89% | $1.67B | 0.07% | |
IBTG | -27.43% | $1.96B | 0.07% | |
IBTI | -27.16% | $1.07B | 0.07% | |
BILS | -27.06% | $3.82B | 0.1356% | |
IBTJ | -24.77% | $698.84M | 0.07% | |
SHYM | -24.60% | $363.48M | 0.35% | |
BSMW | -24.49% | $111.32M | 0.18% | |
IEI | -24.39% | $15.74B | 0.15% | |
IBTK | -23.80% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEP | -0.09% | $195.59B | -17.26% | 3.91% |
MSEX | -0.18% | $931.13M | -21.84% | 2.63% |
TU | -0.19% | $24.69B | +0.31% | 7.13% |
HRL | 0.26% | $15.56B | -11.90% | 4.12% |
REPL | 0.50% | $587.44M | -24.50% | 0.00% |
UL | 0.54% | $144.79B | -3.89% | 3.28% |
PM | -0.73% | $252.43B | +40.82% | 3.34% |
CPB | -0.75% | $9.57B | -31.52% | 4.88% |
MCK | 0.77% | $89.30B | +15.87% | 0.40% |
VSTA | -0.91% | $332.84M | +38.80% | 0.00% |
EXOD | -0.92% | $839.60M | +99.59% | 0.00% |
CCI | 0.96% | $46.53B | -2.83% | 5.43% |
IMDX | -0.98% | $77.22M | -14.01% | 0.00% |
MDLZ | -1.19% | $84.29B | -4.75% | 2.92% |
PPC | -1.25% | $11.31B | +30.57% | 0.00% |
EXC | -1.34% | $44.68B | +18.98% | 3.53% |
EMA | -1.36% | $14.00B | +30.16% | 4.37% |
AWR | -1.53% | $2.83B | -10.93% | 2.55% |
KR | -1.76% | $45.82B | +27.16% | 1.86% |
UPXI | -1.85% | $262.78M | -29.57% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTIP | -0.14% | $171.28M | 0.12% | |
SCHP | 0.19% | $13.31B | 0.03% | |
SPSB | 0.20% | $8.25B | 0.04% | |
MUST | -0.30% | $440.56M | 0.23% | |
SUSB | 0.36% | $988.54M | 0.12% | |
BLV | -0.42% | $5.50B | 0.03% | |
DFCF | 0.47% | $7.21B | 0.17% | |
DFIP | 0.51% | $937.81M | 0.11% | |
IBDS | 0.54% | $3.18B | 0.1% | |
IBDT | -0.54% | $2.90B | 0.1% | |
MEAR | -0.70% | $1.19B | 0.25% | |
PSQA | 0.85% | $38.65M | 0.2% | |
AGZD | -0.94% | $98.49M | 0.23% | |
TIPX | 1.09% | $1.74B | 0.15% | |
AGGH | -1.11% | $304.94M | 0.29% | |
MTBA | -1.20% | $1.39B | 0.17% | |
BOXX | 1.29% | $7.18B | 0.19% | |
HTAB | -1.32% | $387.96M | 0.39% | |
TIPZ | 1.33% | $94.43M | 0.2% | |
BWZ | 1.36% | $513.93M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GFI | 0.04% | $21.89B | +42.54% | 2.28% |
AEP | 0.08% | $60.50B | +15.42% | 3.26% |
TU | -0.38% | $24.69B | +0.31% | 7.13% |
AMT | -0.54% | $97.72B | -5.29% | 3.21% |
ASPS | -0.54% | $104.37M | -10.71% | 0.00% |
BCE | 0.68% | $21.69B | -30.24% | 10.46% |
CYCN | 1.22% | $8.47M | -26.26% | 0.00% |
PM | 1.30% | $252.43B | +40.82% | 3.34% |
DUK | -1.33% | $93.64B | +10.26% | 3.48% |
MO | -1.77% | $103.59B | +25.48% | 6.67% |
EXC | 1.80% | $44.68B | +18.98% | 3.53% |
TEF | 1.81% | $29.23B | +14.10% | 6.44% |
SO | 1.96% | $104.30B | +13.63% | 3.05% |
KR | -2.02% | $45.82B | +27.16% | 1.86% |
PHYS | 2.08% | - | - | 0.00% |
HUSA | -2.12% | $351.35M | -23.87% | 0.00% |
EMA | 2.13% | $14.00B | +30.16% | 4.37% |
VSTA | -2.25% | $332.84M | +38.80% | 0.00% |
COR | 2.27% | $56.56B | +22.67% | 0.74% |
NEUE | 2.34% | $61.01M | +4.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.63% | $25.31B | +31.70% | 1.05% |
CME | -10.72% | $100.09B | +46.94% | 1.73% |
MKTX | -10.68% | $7.88B | -6.01% | 1.45% |
ED | -9.82% | $36.96B | +5.20% | 3.30% |
K | -9.76% | $27.69B | +37.23% | 2.86% |
AWK | -9.19% | $27.23B | -1.90% | 2.25% |
DFDV | -5.49% | $218.16M | +1,755.57% | 0.00% |
STG | -4.82% | $51.27M | +15.32% | 0.00% |
DG | -4.54% | $23.23B | -12.33% | 2.24% |
UPXI | -4.44% | $262.78M | -29.57% | 0.00% |
ZCMD | -4.17% | $26.01M | -8.84% | 0.00% |
LITB | -4.03% | $22.98M | -66.66% | 0.00% |
SBDS | -3.84% | $22.44M | -84.14% | 0.00% |
VSA | -3.10% | $10.63M | +30.19% | 0.00% |
VSTA | -2.25% | $332.84M | +38.80% | 0.00% |
HUSA | -2.12% | $351.35M | -23.87% | 0.00% |
KR | -2.02% | $45.82B | +27.16% | 1.86% |
MO | -1.77% | $103.59B | +25.48% | 6.67% |
DUK | -1.33% | $93.64B | +10.26% | 3.48% |
ASPS | -0.54% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCX | 78.44% | $56.21B | -13.18% | 0.77% |
TECK | 75.48% | $15.71B | -33.92% | 1.12% |
CMC | 74.59% | $5.84B | -13.16% | 1.40% |
NUE | 73.95% | $32.99B | -12.27% | 1.54% |
STLD | 73.74% | $18.92B | -4.33% | 1.51% |
AA | 73.18% | $7.80B | -8.84% | 1.34% |
KALU | 73.08% | $1.26B | -1.05% | 4.03% |
DOV | 72.48% | $24.99B | -1.11% | 1.13% |
CAT | 72.11% | $204.17B | +25.40% | 1.32% |
ITT | 71.82% | $12.56B | +12.83% | 0.85% |
FLS | 71.13% | $7.32B | +10.78% | 1.52% |
EMR | 70.03% | $82.16B | +24.72% | 1.43% |
PH | 69.70% | $93.54B | +30.45% | 0.92% |
SCCO | 69.54% | $72.80B | -12.58% | 2.98% |
HBM | 69.33% | $3.62B | +9.95% | 0.16% |
AVNT | 69.29% | $2.90B | -29.86% | 3.39% |
GS | 68.95% | $224.22B | +43.56% | 1.64% |
WCC | 68.72% | $10.38B | +21.62% | 0.86% |
CLF | 68.43% | $5.19B | -31.66% | 0.00% |
NPO | 68.29% | $4.50B | +25.13% | 0.58% |
SMMD - iShares Russell 2500 ETF and XME - SPDR Metals & Mining ETF have a 6 holding overlap. Which accounts for a 0.9% overlap.
Number of overlapping holdings
6
% of overlapping holdings
0.93%
Name | Weight in SMMD | Weight in XME |
---|---|---|
0.25% | 4.16% | |
0.21% | 4.60% | |
0.16% | 3.74% | |
0.12% | 4.46% | |
0.12% | 7.49% | |
0.08% | 6.24% |
iShares Russell 2500 ETF - SMMD is made up of 507 holdings. SPDR Metals & Mining ETF - XME is made up of 29 holdings.
Name | Weight |
---|---|
I IWMNT iShares Russell 2000 ETF | 40.20% |
0.44% | |
![]() | 0.38% |
0.37% | |
0.37% | |
0.34% | |
0.31% | |
![]() | 0.31% |
0.30% | |
![]() | 0.30% |
0.29% | |
0.29% | |
![]() | 0.29% |
0.29% | |
0.29% | |
0.28% | |
0.28% | |
![]() | 0.27% |
![]() | 0.27% |
0.26% | |
![]() | 0.26% |
0.26% | |
0.26% | |
![]() | 0.25% |
0.25% | |
0.25% | |
![]() | 0.25% |
0.25% | |
0.25% | |
0.25% |
Name | Weight |
---|---|
7.49% | |
6.24% | |
5.45% | |
5.19% | |
![]() | 4.85% |
4.78% | |
4.66% | |
4.61% | |
4.60% | |
4.46% | |
4.44% | |
4.30% | |
4.29% | |
4.28% | |
4.16% | |
3.90% | |
![]() | 3.74% |
3.48% | |
2.66% | |
![]() | 2.42% |
1.73% | |
1.71% | |
1.19% | |
1.19% | |
1.03% | |
![]() | 0.89% |
0.79% | |
0.70% | |
![]() | 0.69% |