XLI was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 21231.68m in AUM and 81 holdings. XLI tracks a market cap-weighted index of industrial-sector stocks drawn from the S&P 500.
IWS was created on 2001-07-17 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 13032.64m in AUM and 710 holdings. IWS tracks an index of US mid-cap value stocks. The index selects from the bottom 80% of the Russell 1000", screened for value factors.
Key Details
Dec 16, 1998
Jul 17, 2001
Equity
Equity
Industrials
Mid 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 % |
---|---|---|---|---|
ZCMD | -0.23% | $26.26M | -13.33% | 0.00% |
MKTX | -0.31% | $8.44B | +11.89% | 1.32% |
CYCN | 0.50% | $9.66M | +32.60% | 0.00% |
DG | 0.63% | $24.53B | -10.79% | 2.13% |
VSTA | -0.74% | $331.23M | +31.32% | 0.00% |
VRCA | 0.76% | $57.62M | -92.74% | 0.00% |
VHC | 1.50% | $37.77M | +135.71% | 0.00% |
ASPS | 1.54% | $90.06M | -41.81% | 0.00% |
CME | 2.76% | $97.17B | +37.77% | 3.95% |
CPSH | 2.83% | $39.37M | +58.02% | 0.00% |
LTM | 2.87% | $12.15B | -96.20% | 2.54% |
CARV | 3.01% | $8.38M | -11.35% | 0.00% |
UUU | 3.06% | $7.36M | +96.30% | 0.00% |
STG | -3.64% | $32.24M | -0.16% | 0.00% |
LITB | -3.88% | $21.77M | -74.81% | 0.00% |
VSA | -3.99% | $8.67M | -17.07% | 0.00% |
SRRK | 4.08% | $3.13B | +251.54% | 0.00% |
NEUE | 4.18% | $60.80M | +26.11% | 0.00% |
MSIF | 4.87% | $831.23M | +47.01% | 6.11% |
BTCT | 5.06% | $21.81M | +56.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.48% | $97.47B | +41.16% | 0.56% |
ITT | 87.15% | $11.99B | +17.20% | 0.89% |
BNT | 86.13% | $11.90B | +41.42% | 0.00% |
DOV | 84.63% | $24.56B | -1.44% | 1.16% |
AVNT | 84.62% | $3.30B | -19.46% | 2.99% |
PFG | 84.21% | $17.15B | -2.26% | 3.88% |
TROW | 83.54% | $20.95B | -19.67% | 5.29% |
ITW | 83.48% | $72.26B | +2.84% | 2.40% |
PH | 83.45% | $85.83B | +26.04% | 1.01% |
MET | 83.44% | $52.97B | +14.33% | 2.81% |
DCI | 83.27% | $8.13B | -6.06% | 1.55% |
GGG | 83.15% | $14.29B | +5.44% | 1.25% |
JHG | 82.81% | $5.81B | +11.60% | 4.28% |
STT | 82.71% | $27.75B | +34.88% | 3.06% |
FTV | 82.60% | $24.23B | -3.45% | 0.45% |
APAM | 82.59% | $3.00B | +5.06% | 7.17% |
AXP | 82.54% | $209.55B | +33.50% | 0.98% |
SEIC | 82.50% | $10.35B | +27.07% | 1.17% |
EQH | 82.15% | $16.28B | +30.21% | 1.87% |
PRU | 82.00% | $37.03B | -9.00% | 5.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.63% | $107.71M | 0.59% | |
VIXY | -74.16% | $178.15M | 0.85% | |
BTAL | -58.69% | $297.88M | 1.43% | |
IVOL | -43.97% | $357.32M | 1.02% | |
XONE | -31.53% | $639.23M | 0.03% | |
FTSD | -31.00% | $228.22M | 0.25% | |
SPTS | -28.94% | $5.78B | 0.03% | |
FXY | -24.97% | $855.96M | 0.4% | |
SCHO | -24.45% | $10.89B | 0.03% | |
UTWO | -24.43% | $374.45M | 0.15% | |
VGSH | -23.36% | $22.42B | 0.03% | |
XHLF | -18.69% | $1.64B | 0.03% | |
BILS | -18.62% | $3.94B | 0.1356% | |
IBTH | -18.39% | $1.57B | 0.07% | |
TBLL | -17.90% | $2.23B | 0.08% | |
IBTI | -17.46% | $1.02B | 0.07% | |
IBTG | -17.42% | $1.94B | 0.07% | |
CLIP | -16.21% | $1.50B | 0.07% | |
SHYM | -14.14% | $324.00M | 0.35% | |
ULST | -14.07% | $667.10M | 0.2% |
SeekingAlpha
Discover how strong US fiscal flows and potential tax cuts in 2025 could boost market liquidity, SPX growth, and risk assets amid Fed rate cut signals.
SeekingAlpha
Geopolitical Tensions + U.S. Political Volatility Raise The Risk Profile (Technical Analysis)
SeekingAlpha
Central banks have exited ultra-easy policy, driving higher, more natural long-term yields and market-based pricing. Read why rates wonât return to past lows.
SeekingAlpha
The Fed Is Not Likely Cutting Rates Anytime Soon
SeekingAlpha
Read here for an update on the latest economic trends, neutral indicators, stagflation risks, mixed market signals, and consumer spending outpacing inflation.
SeekingAlpha
Navigating market volatility has certainly been a challenge for investors this year. Read more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 99.02% | $72.14B | 0.2% | |
IWR | 98.72% | $41.28B | 0.19% | |
JHMM | 98.55% | $4.09B | 0.42% | |
CFA | 98.30% | $528.14M | 0.35% | |
GSEW | 98.26% | $1.26B | 0.09% | |
NUMV | 98.14% | $371.46M | 0.31% | |
VOE | 98.14% | $17.69B | 0.07% | |
VO | 98.08% | $81.21B | 0.04% | |
FLQM | 98.07% | $1.65B | 0.3% | |
IWD | 98.02% | $61.15B | 0.19% | |
DON | 97.91% | $3.65B | 0.38% | |
SIZE | 97.91% | $334.88M | 0.15% | |
FEX | 97.84% | $1.28B | 0.6% | |
VONV | 97.83% | $12.18B | 0.07% | |
PRF | 97.56% | $7.83B | 0.33% | |
SCHM | 97.51% | $11.45B | 0.04% | |
VBR | 97.51% | $29.27B | 0.07% | |
MDY | 97.38% | $22.36B | 0.24% | |
SPMD | 97.35% | $12.88B | 0.03% | |
MDYV | 97.34% | $2.38B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | 0.04% | $24.52B | -0.06% | 7.11% |
VRCA | -0.50% | $57.62M | -92.74% | 0.00% |
ZCMD | -0.59% | $26.26M | -13.33% | 0.00% |
UUU | 0.69% | $7.36M | +96.30% | 0.00% |
CYCN | 1.14% | $9.66M | +32.60% | 0.00% |
CARV | 1.39% | $8.38M | -11.35% | 0.00% |
VHC | 1.85% | $37.77M | +135.71% | 0.00% |
ASPS | -2.05% | $90.06M | -41.81% | 0.00% |
AWK | -2.11% | $27.42B | +9.74% | 2.22% |
BCE | -2.21% | $20.69B | -34.53% | 12.44% |
TEF | 2.40% | $29.51B | +15.71% | 5.96% |
VSTA | 2.41% | $331.23M | +31.32% | 0.00% |
AMT | 2.54% | $100.35B | +10.60% | 3.04% |
LITB | -2.82% | $21.77M | -74.81% | 0.00% |
ED | -2.88% | $36.95B | +12.52% | 3.26% |
NEUE | 2.92% | $60.80M | +26.11% | 0.00% |
K | -2.92% | $28.31B | +38.89% | 2.82% |
STG | -3.23% | $32.24M | -0.16% | 0.00% |
DFDV | -3.29% | $380.05M | +2,345.35% | 0.00% |
CARM | 3.43% | $25.21M | -48.44% | 0.00% |
SeekingAlpha
Stay updated with a weekly recap covering market movements, economic insights, top news, and geopolitical events shaping the global investment landscape.
SeekingAlpha
The week began quietly across most asset classes, except for cryptocurrencies - Bitcoin surged to the $110,000 level before pulling back.
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
Unemployment claims, a critical leading indicator of the job market, increased with weekly claims up to 248k vs. expectations of 242k.
SeekingAlpha
The producer price index for final demand was up 0.1% month-over-month after falling 0.2% in April.
SeekingAlpha
Oracle Casts A Spell
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | -0.07% | $31.49B | 0.18% | |
FLGV | -0.17% | $990.26M | 0.09% | |
LGOV | 0.27% | $690.80M | 0.67% | |
TDTT | 0.43% | $2.58B | 0.18% | |
CMBS | -0.45% | $438.71M | 0.25% | |
GVI | -0.53% | $3.36B | 0.2% | |
UTEN | -0.57% | $187.34M | 0.15% | |
IBTP | 0.67% | $134.68M | 0.07% | |
USDU | 0.85% | $166.08M | 0.5% | |
IGOV | -0.92% | $1.12B | 0.35% | |
FLMI | 0.99% | $694.76M | 0.3% | |
GOVT | 1.01% | $27.29B | 0.05% | |
SMB | 1.10% | $272.79M | 0.07% | |
IBTF | -1.13% | $2.07B | 0.07% | |
WEAT | -1.23% | $119.25M | 0.28% | |
STXT | -1.43% | $127.61M | 0.49% | |
CGSM | -1.58% | $685.61M | 0.25% | |
CTA | -1.64% | $1.09B | 0.76% | |
SGOV | -1.72% | $48.67B | 0.09% | |
IEF | -1.76% | $33.99B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.28% | $23.34B | +31.58% | 1.12% |
FMTO | -8.46% | $5.10K | -99.92% | 0.00% |
VSA | -3.95% | $8.67M | -17.07% | 0.00% |
DG | -3.54% | $24.53B | -10.79% | 2.13% |
MKTX | -3.52% | $8.44B | +11.89% | 1.32% |
DFDV | -3.29% | $380.05M | +2,345.35% | 0.00% |
STG | -3.23% | $32.24M | -0.16% | 0.00% |
K | -2.92% | $28.31B | +38.89% | 2.82% |
ED | -2.88% | $36.95B | +12.52% | 3.26% |
LITB | -2.82% | $21.77M | -74.81% | 0.00% |
BCE | -2.21% | $20.69B | -34.53% | 12.44% |
AWK | -2.11% | $27.42B | +9.74% | 2.22% |
ASPS | -2.05% | $90.06M | -41.81% | 0.00% |
ZCMD | -0.59% | $26.26M | -13.33% | 0.00% |
VRCA | -0.50% | $57.62M | -92.74% | 0.00% |
TU | 0.04% | $24.52B | -0.06% | 7.11% |
UUU | 0.69% | $7.36M | +96.30% | 0.00% |
CYCN | 1.14% | $9.66M | +32.60% | 0.00% |
CARV | 1.39% | $8.38M | -11.35% | 0.00% |
VHC | 1.85% | $37.77M | +135.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.89% | $11.99B | +17.20% | 0.89% |
PH | 87.03% | $85.83B | +26.04% | 1.01% |
DOV | 85.00% | $24.56B | -1.44% | 1.16% |
BN | 83.92% | $97.47B | +41.16% | 0.56% |
TXT | 83.70% | $13.87B | -11.20% | 0.10% |
EMR | 83.46% | $71.15B | +16.58% | 1.67% |
CAT | 83.41% | $170.79B | +10.47% | 1.56% |
GGG | 83.38% | $14.29B | +5.44% | 1.25% |
BNT | 82.88% | $11.90B | +41.42% | 0.00% |
WAB | 82.54% | $34.93B | +23.56% | 0.44% |
DCI | 82.53% | $8.13B | -6.06% | 1.55% |
FLS | 82.51% | $6.19B | -2.21% | 1.77% |
IR | 82.31% | $33.57B | -12.18% | 0.10% |
AXP | 82.17% | $209.55B | +33.50% | 0.98% |
FTV | 81.85% | $24.23B | -3.45% | 0.45% |
GS | 81.21% | $191.52B | +39.11% | 1.93% |
JCI | 81.05% | $67.90B | +44.99% | 1.43% |
MET | 81.03% | $52.97B | +14.33% | 2.81% |
TROW | 81.00% | $20.95B | -19.67% | 5.29% |
ITW | 80.93% | $72.26B | +2.84% | 2.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.06% | $107.71M | 0.59% | |
VIXY | -70.24% | $178.15M | 0.85% | |
BTAL | -59.19% | $297.88M | 1.43% | |
IVOL | -41.66% | $357.32M | 1.02% | |
SPTS | -34.10% | $5.78B | 0.03% | |
XONE | -33.57% | $639.23M | 0.03% | |
FTSD | -33.04% | $228.22M | 0.25% | |
UTWO | -29.26% | $374.45M | 0.15% | |
FXY | -28.82% | $855.96M | 0.4% | |
SCHO | -27.89% | $10.89B | 0.03% | |
VGSH | -27.86% | $22.42B | 0.03% | |
IBTI | -24.51% | $1.02B | 0.07% | |
IBTH | -23.56% | $1.57B | 0.07% | |
XHLF | -22.51% | $1.64B | 0.03% | |
IBTG | -22.35% | $1.94B | 0.07% | |
BILS | -21.09% | $3.94B | 0.1356% | |
IBTJ | -20.78% | $669.37M | 0.07% | |
IEI | -20.01% | $15.22B | 0.15% | |
CLIP | -18.91% | $1.50B | 0.07% | |
IBTK | -18.54% | $429.15M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMP | -0.01% | $541.29M | 0.18% | |
GNMA | 0.04% | $360.40M | 0.1% | |
FLCB | 0.15% | $2.55B | 0.15% | |
SPMB | -0.16% | $5.98B | 0.04% | |
BUXX | 0.25% | $309.14M | 0.25% | |
UBND | -0.26% | $847.40M | 0.4% | |
ISTB | -0.27% | $4.41B | 0.06% | |
BIV | -0.31% | $22.77B | 0.03% | |
BSMR | 0.38% | $255.14M | 0.18% | |
TFI | -0.46% | $3.17B | 0.23% | |
MMIN | -0.61% | $479.77M | 0.3% | |
VMBS | 0.67% | $14.30B | 0.03% | |
SPTL | -0.76% | $10.98B | 0.03% | |
VGLT | -0.91% | $9.62B | 0.04% | |
SUB | -0.96% | $9.76B | 0.07% | |
UITB | -1.08% | $2.29B | 0.39% | |
IBND | -1.16% | $333.21M | 0.5% | |
BNDW | -1.16% | $1.24B | 0.05% | |
SCHQ | -1.24% | $777.80M | 0.03% | |
TLT | 1.26% | $48.62B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIS | 99.34% | $5.70B | 0.09% | |
FIDU | 99.32% | $1.37B | 0.084% | |
RSPN | 98.59% | $644.17M | 0.4% | |
IYJ | 98.42% | $1.60B | 0.39% | |
GSEW | 95.70% | $1.26B | 0.09% | |
VO | 95.65% | $81.21B | 0.04% | |
FXR | 95.50% | $1.79B | 0.61% | |
CFA | 95.46% | $528.14M | 0.35% | |
JHMM | 95.38% | $4.09B | 0.42% | |
FEX | 95.33% | $1.28B | 0.6% | |
RUNN | 95.27% | $353.59M | 0.58% | |
IWR | 95.22% | $41.28B | 0.19% | |
RSP | 95.20% | $72.14B | 0.2% | |
IWS | 94.46% | $13.20B | 0.23% | |
PAVE | 94.44% | $8.43B | 0.47% | |
SCHM | 94.42% | $11.45B | 0.04% | |
IWD | 94.37% | $61.15B | 0.19% | |
VONV | 94.31% | $12.18B | 0.07% | |
FMDE | 94.27% | $2.71B | 0.23% | |
PVAL | 94.20% | $3.22B | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.18% | $5.10K | -99.92% | 0.00% |
CBOE | -8.16% | $23.34B | +31.58% | 1.12% |
DFDV | -7.82% | $380.05M | +2,345.35% | 0.00% |
K | -5.18% | $28.31B | +38.89% | 2.82% |
VSA | -3.99% | $8.67M | -17.07% | 0.00% |
LITB | -3.88% | $21.77M | -74.81% | 0.00% |
STG | -3.64% | $32.24M | -0.16% | 0.00% |
VSTA | -0.74% | $331.23M | +31.32% | 0.00% |
MKTX | -0.31% | $8.44B | +11.89% | 1.32% |
ZCMD | -0.23% | $26.26M | -13.33% | 0.00% |
CYCN | 0.50% | $9.66M | +32.60% | 0.00% |
DG | 0.63% | $24.53B | -10.79% | 2.13% |
VRCA | 0.76% | $57.62M | -92.74% | 0.00% |
VHC | 1.50% | $37.77M | +135.71% | 0.00% |
ASPS | 1.54% | $90.06M | -41.81% | 0.00% |
CME | 2.76% | $97.17B | +37.77% | 3.95% |
CPSH | 2.83% | $39.37M | +58.02% | 0.00% |
LTM | 2.87% | $12.15B | -96.20% | 2.54% |
CARV | 3.01% | $8.38M | -11.35% | 0.00% |
UUU | 3.06% | $7.36M | +96.30% | 0.00% |
XLI - Industrial Select Sector SPDR and IWS - iShares Russell Mid Cap Value ETF have a 43 holding overlap. Which accounts for a 10.3% overlap.
Number of overlapping holdings
43
% of overlapping holdings
10.33%
Name | Weight in XLI | Weight in IWS |
---|---|---|
1.57% | 0.74% | |
1.20% | 0.41% | |
1.11% | 0.36% | |
1.11% | 0.09% | |
1.08% | 0.07% | |
1.07% | 0.54% | |
1.06% | 0.41% | |
1.01% | 0.51% | |
0.94% | 0.48% | |
0.87% | 0.44% |
Industrial Select Sector SPDR - XLI is made up of 79 holdings. iShares Russell Mid Cap Value ETF - IWS is made up of 712 holdings.
Name | Weight |
---|---|
5.83% | |
![]() | 4.25% |
4.05% | |
3.91% | |
3.46% | |
3.33% | |
3.09% | |
3.05% | |
2.96% | |
2.96% | |
2.84% | |
2.23% | |
2.15% | |
1.96% | |
1.94% | |
1.82% | |
![]() | 1.78% |
![]() | 1.74% |
1.67% | |
1.62% | |
1.61% | |
1.57% | |
1.55% | |
1.53% | |
1.49% | |
![]() | 1.41% |
1.33% | |
1.29% | |
1.27% | |
1.20% |
Name | Weight |
---|---|
0.96% | |
0.83% | |
0.82% | |
0.74% | |
0.74% | |
0.67% | |
![]() | 0.64% |
0.61% | |
![]() | 0.59% |
0.58% | |
0.58% | |
![]() | 0.57% |
0.54% | |
0.51% | |
0.50% | |
0.50% | |
0.50% | |
![]() | 0.49% |
0.49% | |
![]() | 0.48% |
![]() | 0.48% |
0.48% | |
0.48% | |
![]() | 0.47% |
0.46% | |
0.46% | |
0.46% | |
0.45% | |
0.45% | |
0.45% |