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 | 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 % |
---|---|---|---|---|
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% |
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 | 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 | -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% |
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.
SeekingAlpha
U.S. Dollar Is All Brakes, No Gas
SeekingAlpha
Escalation In Middle East Hits Markets
SeekingAlpha
The S&P 500 is up about two percent from where it was at the beginning of January, while the 10-year Treasury note is hovering right around its average yield of 4.4 percent for this period.
SeekingAlpha
The marketâs bullish trend continued this week, and it is rapidly approaching all-time highs. Read more here.
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 | 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 | |
---|---|---|---|---|
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
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
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% |
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% |