SPMO was created on 2015-10-09 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. SPMO tracks an index of 100 S&P 500 components with the strongest volatility-adjusted momentum.
IUSG was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 22368.39m in AUM and 454 holdings. IUSG tracks an index of US large- and mid-cap growth stocks. The index selects from stocks ranked 1-3000 by market cap based on fundamental growth factors.
Key Details
Oct 09, 2015
Jul 24, 2000
Equity
Equity
Large Cap
Total Market
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 | |
---|---|---|---|---|
TAIL | -84.28% | $101.78M | 0.59% | |
VIXY | -77.99% | $185.08M | 0.85% | |
BTAL | -71.51% | $291.48M | 1.43% | |
IVOL | -44.47% | $349.05M | 1.02% | |
SPTS | -36.43% | $5.74B | 0.03% | |
FXY | -34.42% | $853.67M | 0.4% | |
XONE | -33.52% | $640.90M | 0.03% | |
FTSD | -31.96% | $228.56M | 0.25% | |
UTWO | -31.58% | $372.79M | 0.15% | |
SCHO | -30.05% | $10.92B | 0.03% | |
VGSH | -29.53% | $22.55B | 0.03% | |
IBTI | -25.82% | $1.04B | 0.07% | |
IBTG | -25.46% | $1.96B | 0.07% | |
IBTH | -24.08% | $1.58B | 0.07% | |
IBTJ | -23.62% | $676.32M | 0.07% | |
XHLF | -22.71% | $1.72B | 0.03% | |
IEI | -21.75% | $15.31B | 0.15% | |
BILS | -20.77% | $3.91B | 0.1356% | |
IBTK | -20.56% | $433.18M | 0.07% | |
VGIT | -18.88% | $31.64B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYG | 99.85% | $36.06B | 0.04% | |
IVW | 99.84% | $57.14B | 0.18% | |
VOOG | 99.77% | $17.05B | 0.07% | |
ILCG | 99.62% | $2.62B | 0.04% | |
VONG | 99.60% | $28.19B | 0.07% | |
IWF | 99.58% | $107.07B | 0.19% | |
SCHG | 99.55% | $42.22B | 0.04% | |
VUG | 99.47% | $170.21B | 0.04% | |
QGRW | 99.36% | $1.44B | 0.28% | |
JGRO | 99.35% | $6.05B | 0.44% | |
IWY | 99.31% | $13.35B | 0.2% | |
MGK | 99.26% | $26.37B | 0.07% | |
QQQM | 99.10% | $50.09B | 0.15% | |
QQQ | 99.08% | $337.43B | 0.2% | |
ONEQ | 99.08% | $7.75B | 0.21% | |
XLG | 98.97% | $9.10B | 0.2% | |
TMFC | 98.95% | $1.40B | 0.5% | |
TCHP | 98.95% | $1.37B | 0.57% | |
SFY | 98.83% | $492.97M | 0.05% | |
SPUS | 98.80% | $1.27B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | 0.07% | $20.32M | -6.54% | 0.00% |
BGS | -0.14% | $342.33M | -48.81% | 17.59% |
ADC | -0.40% | $8.29B | +22.20% | 4.02% |
HUSA | 0.43% | $27.45M | +41.13% | 0.00% |
STG | 0.48% | $28.54M | -22.35% | 0.00% |
FE | 0.51% | $22.94B | +4.11% | 4.33% |
ALHC | -0.58% | $2.85B | +90.73% | 0.00% |
CPB | -0.87% | $9.50B | -29.16% | 4.78% |
FTS | -0.97% | $23.74B | +23.03% | 3.69% |
MSIF | 1.03% | $824.63M | +45.84% | 6.11% |
MDLZ | -1.06% | $85.91B | +0.27% | 2.73% |
UTZ | -1.40% | $1.14B | -23.73% | 1.82% |
VRCA | 1.47% | $53.53M | -92.77% | 0.00% |
MOH | 1.55% | $16.01B | -3.46% | 0.00% |
CNC | 1.56% | $27.44B | -16.93% | 0.00% |
DFDV | 1.59% | $460.68M | +2,996.21% | 0.00% |
AGL | -1.74% | $902.42M | -67.66% | 0.00% |
VSTA | -1.76% | $350.48M | +43.28% | 0.00% |
PEP | 1.79% | $176.97B | -22.47% | 4.25% |
LITB | 1.81% | $22.07M | -76.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.07% | $6.18B | -32.80% | 0.95% |
NVDA | 82.05% | $3.55T | +7.30% | 0.03% |
AMZN | 81.85% | $2.26T | +16.25% | 0.00% |
ETN | 80.88% | $131.03B | +2.22% | 1.18% |
APH | 79.12% | $113.06B | +34.05% | 0.82% |
META | 78.98% | $1.75T | +39.30% | 0.29% |
BN | 78.91% | $98.03B | +43.85% | 0.57% |
LRCX | 78.83% | $117.99B | -15.34% | 5.36% |
BNT | 78.77% | $11.97B | +44.10% | 0.00% |
MSFT | 78.74% | $3.57T | +7.60% | 0.67% |
ENTG | 78.38% | $11.54B | -44.65% | 0.52% |
COHR | 78.15% | $12.79B | +12.07% | 0.00% |
KKR | 78.05% | $109.03B | +10.81% | 0.57% |
KLAC | 77.94% | $115.20B | +0.91% | 0.77% |
JHG | 77.84% | $5.77B | +9.24% | 4.26% |
ARES | 77.76% | $36.56B | +23.96% | 2.44% |
ITT | 77.62% | $11.86B | +15.05% | 0.88% |
ANSS | 77.60% | $29.56B | +3.41% | 0.00% |
ADI | 77.53% | $113.96B | -2.43% | 1.66% |
SNPS | 77.50% | $73.49B | -23.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.81% | $23.83B | +34.36% | 1.10% |
ED | -27.22% | $36.29B | +11.44% | 3.33% |
AWK | -24.05% | $27.52B | +8.15% | 2.21% |
JNJ | -15.58% | $362.67B | +3.49% | 3.34% |
DUK | -14.74% | $89.06B | +14.55% | 3.64% |
WTRG | -14.45% | $10.48B | +1.11% | 3.49% |
BCE | -14.16% | $20.10B | -32.92% | 11.20% |
MO | -14.08% | $100.21B | +32.79% | 6.87% |
AEP | -13.83% | $54.06B | +15.59% | 3.62% |
EXC | -13.65% | $42.77B | +21.44% | 3.67% |
CME | -13.29% | $98.05B | +38.45% | 3.91% |
AMT | -13.17% | $100.87B | +11.78% | 3.09% |
K | -12.61% | $27.39B | +34.25% | 2.89% |
SO | -12.54% | $97.41B | +13.72% | 3.27% |
MKTX | -11.80% | $8.28B | +12.88% | 1.36% |
KR | -11.18% | $43.63B | +26.05% | 1.89% |
TU | -9.93% | $24.43B | +2.89% | 7.17% |
FMTO | -9.71% | $4.80K | -99.92% | 0.00% |
DG | -9.30% | $24.72B | -11.28% | 2.10% |
MSEX | -9.24% | $1.01B | +9.17% | 2.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | <0.01% | $449.19M | 0.18% | |
VMBS | 0.03% | $14.31B | 0.03% | |
FMB | 0.10% | $1.90B | 0.65% | |
JMBS | -0.12% | $5.48B | 0.22% | |
BOND | -0.16% | $5.56B | 0.7% | |
SUB | 0.20% | $9.80B | 0.07% | |
CTA | 0.21% | $1.09B | 0.76% | |
TIPX | 0.23% | $1.65B | 0.15% | |
BSMR | -0.32% | $255.68M | 0.18% | |
GNMA | -0.33% | $362.15M | 0.1% | |
NYF | -0.39% | $887.92M | 0.25% | |
SPMB | -0.59% | $6.07B | 0.04% | |
SGOV | -0.61% | $49.06B | 0.09% | |
UBND | -0.68% | $853.20M | 0.4% | |
WEAT | 0.69% | $122.67M | 0.28% | |
ITM | 0.74% | $1.86B | 0.18% | |
BAB | -0.77% | $926.22M | 0.28% | |
GSY | 0.84% | $2.78B | 0.22% | |
JSI | 0.86% | $834.92M | 0.49% | |
USTB | 0.86% | $1.26B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIN | -0.05% | $478.33M | 0.3% | |
IBMP | -0.26% | $546.86M | 0.18% | |
TAXF | -0.27% | $487.51M | 0.29% | |
SHYD | 0.32% | $328.25M | 0.35% | |
TIPX | -0.38% | $1.65B | 0.15% | |
AGG | -0.49% | $126.76B | 0.03% | |
SCHP | 0.50% | $12.80B | 0.03% | |
HTRB | -0.50% | $2.00B | 0.29% | |
SCHZ | -0.52% | $8.51B | 0.03% | |
EDV | -0.55% | $3.38B | 0.05% | |
HYMB | 0.56% | $2.56B | 0.35% | |
JMUB | 0.63% | $2.95B | 0.18% | |
CMF | 0.70% | $3.57B | 0.08% | |
GTIP | 0.73% | $161.77M | 0.12% | |
ZROZ | -0.77% | $1.49B | 0.15% | |
EAGG | 0.78% | $3.91B | 0.1% | |
BBAG | 0.80% | $1.31B | 0.03% | |
GCOR | 0.83% | $568.09M | 0.08% | |
SGOV | -0.87% | $49.06B | 0.09% | |
BND | -0.87% | $129.58B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.10% | $101.78M | 0.59% | |
VIXY | -77.00% | $185.08M | 0.85% | |
BTAL | -68.49% | $291.48M | 1.43% | |
IVOL | -43.98% | $349.05M | 1.02% | |
SPTS | -38.86% | $5.74B | 0.03% | |
XONE | -35.35% | $640.90M | 0.03% | |
FXY | -34.76% | $853.67M | 0.4% | |
FTSD | -34.69% | $228.56M | 0.25% | |
UTWO | -33.89% | $372.79M | 0.15% | |
VGSH | -31.55% | $22.55B | 0.03% | |
SCHO | -31.41% | $10.92B | 0.03% | |
IBTI | -28.60% | $1.04B | 0.07% | |
IBTG | -28.09% | $1.96B | 0.07% | |
IBTH | -26.86% | $1.58B | 0.07% | |
IBTJ | -25.61% | $676.32M | 0.07% | |
XHLF | -24.67% | $1.72B | 0.03% | |
IEI | -24.20% | $15.31B | 0.15% | |
BILS | -24.09% | $3.91B | 0.1356% | |
IBTK | -22.66% | $433.18M | 0.07% | |
SHYM | -21.83% | $329.29M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFY | 97.55% | $492.97M | 0.05% | |
JGRO | 97.43% | $6.05B | 0.44% | |
VOOG | 97.33% | $17.05B | 0.07% | |
SPYG | 97.32% | $36.06B | 0.04% | |
IVW | 97.32% | $57.14B | 0.18% | |
IUSG | 97.27% | $22.37B | 0.04% | |
MTUM | 97.20% | $16.81B | 0.15% | |
ILCG | 97.05% | $2.62B | 0.04% | |
THRO | 97.02% | $4.61B | 0.6% | |
FDMO | 96.78% | $469.47M | 0.16% | |
DYNF | 96.62% | $18.11B | 0.27% | |
FFLC | 96.61% | $733.49M | 0.38% | |
FLQL | 96.55% | $1.48B | 0.29% | |
IWL | 96.55% | $1.66B | 0.15% | |
MGC | 96.49% | $7.04B | 0.07% | |
TSPA | 96.48% | $1.71B | 0.34% | |
SCHG | 96.47% | $42.22B | 0.04% | |
TMFC | 96.43% | $1.40B | 0.5% | |
VONG | 96.43% | $28.19B | 0.07% | |
IWF | 96.41% | $107.07B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 81.76% | $131.03B | +2.22% | 1.18% |
NVDA | 80.67% | $3.55T | +7.30% | 0.03% |
KKR | 80.66% | $109.03B | +10.81% | 0.57% |
MKSI | 80.23% | $6.18B | -32.80% | 0.95% |
ARES | 79.96% | $36.56B | +23.96% | 2.44% |
PH | 79.88% | $83.35B | +28.70% | 1.02% |
BN | 79.36% | $98.03B | +43.85% | 0.57% |
AMZN | 79.30% | $2.26T | +16.25% | 0.00% |
APH | 78.97% | $113.06B | +34.05% | 0.82% |
AXP | 78.85% | $207.67B | +29.27% | 0.98% |
JHG | 78.73% | $5.77B | +9.24% | 4.26% |
BNT | 78.61% | $11.97B | +44.10% | 0.00% |
APO | 78.35% | $76.06B | +13.44% | 1.42% |
COHR | 78.23% | $12.79B | +12.07% | 0.00% |
KLAC | 78.19% | $115.20B | +0.91% | 0.77% |
ITT | 78.18% | $11.86B | +15.05% | 0.88% |
META | 77.96% | $1.75T | +39.30% | 0.29% |
LRCX | 77.88% | $117.99B | -15.34% | 5.36% |
JCI | 77.67% | $68.09B | +49.75% | 1.42% |
FLS | 77.43% | $6.07B | -2.99% | 1.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.67% | $23.83B | +34.36% | 1.10% |
ED | -23.83% | $36.29B | +11.44% | 3.33% |
AWK | -22.39% | $27.52B | +8.15% | 2.21% |
MKTX | -15.31% | $8.28B | +12.88% | 1.36% |
BCE | -13.92% | $20.10B | -32.92% | 11.20% |
WTRG | -13.51% | $10.48B | +1.11% | 3.49% |
AMT | -13.08% | $100.87B | +11.78% | 3.09% |
JNJ | -12.89% | $362.67B | +3.49% | 3.34% |
TU | -11.28% | $24.43B | +2.89% | 7.17% |
K | -11.17% | $27.39B | +34.25% | 2.89% |
AEP | -10.11% | $54.06B | +15.59% | 3.62% |
MSEX | -9.75% | $1.01B | +9.17% | 2.38% |
GIS | -9.27% | $29.00B | -20.55% | 4.53% |
DG | -9.22% | $24.72B | -11.28% | 2.10% |
MO | -9.01% | $100.21B | +32.79% | 6.87% |
AWR | -8.97% | $3.00B | +10.69% | 2.39% |
DUK | -8.81% | $89.06B | +14.55% | 3.64% |
EXC | -8.81% | $42.77B | +21.44% | 3.67% |
SO | -8.21% | $97.41B | +13.72% | 3.27% |
FMTO | -8.07% | $4.80K | -99.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.08% | $2.85B | +90.73% | 0.00% |
WEC | -0.10% | $33.14B | +33.03% | 3.33% |
T | -0.18% | $199.03B | +53.24% | 4.01% |
FTS | 0.20% | $23.74B | +23.03% | 3.69% |
MDLZ | -0.29% | $85.91B | +0.27% | 2.73% |
COR | 0.30% | $57.52B | +25.11% | 0.73% |
IMNN | -0.34% | $20.32M | -6.54% | 0.00% |
PPC | -0.42% | $10.88B | +45.80% | 0.00% |
VRCA | -0.46% | $53.53M | -92.77% | 0.00% |
BTI | 0.52% | $108.09B | +58.55% | 6.18% |
STG | -0.58% | $28.54M | -22.35% | 0.00% |
VSTA | -0.69% | $350.48M | +43.28% | 0.00% |
HUSA | 0.73% | $27.45M | +41.13% | 0.00% |
MOH | -0.78% | $16.01B | -3.46% | 0.00% |
HAIN | 1.02% | $148.92M | -76.33% | 0.00% |
LITB | 1.39% | $22.07M | -76.50% | 0.00% |
CYCN | 1.49% | $10.11M | +42.53% | 0.00% |
CNC | 1.51% | $27.44B | -16.93% | 0.00% |
ADC | 1.58% | $8.29B | +22.20% | 4.02% |
CPB | -1.58% | $9.50B | -29.16% | 4.78% |
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SPMO - Invesco S&P 500 Momentum ETF and IUSG - iShares Core S&P U.S.Growth ETF have a 75 holding overlap. Which accounts for a 46.3% overlap.
Number of overlapping holdings
75
% of overlapping holdings
46.34%
Name | Weight in SPMO | Weight in IUSG |
---|---|---|
9.91% | 12.55% | |
8.86% | 5.37% | |
8.52% | 4.09% | |
5.55% | 4.15% | |
5.14% | 1.54% | |
4.77% | 3.17% | |
4.54% | 0.97% | |
3.64% | 1.84% | |
3.16% | 1.01% | |
2.68% | 1.52% |
Invesco S&P 500 Momentum ETF - SPMO is made up of 100 holdings. iShares Core S&P U.S.Growth ETF - IUSG is made up of 454 holdings.
Name | Weight |
---|---|
![]() | 9.91% |
8.86% | |
![]() | 8.52% |
![]() | 5.55% |
5.14% | |
![]() | 4.77% |
4.54% | |
![]() | 3.64% |
3.16% | |
2.68% | |
2.07% | |
1.94% | |
1.53% | |
1.47% | |
1.47% | |
1.45% | |
1.36% | |
![]() | 1.33% |
1.17% | |
1.16% | |
1.10% | |
1.02% | |
1.00% | |
0.89% | |
0.87% | |
![]() | 0.82% |
0.80% | |
0.78% | |
0.73% | |
0.72% |
Name | Weight |
---|---|
![]() | 12.55% |
![]() | 6.54% |
5.37% | |
![]() | 4.78% |
![]() | 4.15% |
![]() | 4.09% |
![]() | 3.56% |
![]() | 3.17% |
![]() | 2.90% |
2.18% | |
2.07% | |
![]() | 1.84% |
1.55% | |
1.54% | |
1.54% | |
1.52% | |
![]() | 1.20% |
1.01% | |
0.97% | |
0.92% | |
0.87% | |
![]() | 0.74% |
0.71% | |
0.64% | |
0.62% | |
0.61% | |
0.61% | |
0.58% | |
0.54% | |
0.54% |