Correlation: 57.5%
ARKG was created on 2014-10-31 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1002.67m in AUM and 35 holdings. ARKG is an actively managed fund that targets companies involved in the genomics industry.
PLDR was created on 2021-05-25 by Putnam. The fund's investment portfolio concentrates primarily on total market equity. PLDR is an actively-managed", non-transparent fund with exposure to US companies selected for their commitment to sustainable business practices. The fund utilizes the Fidelity non-transparent model.
Key Details
Oct 31, 2014
May 25, 2021
Equity
Equity
Theme
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | 0.03% | $23.63B | -2.10% | 1.22% |
DG | 0.03% | $23.23B | -12.33% | 2.24% |
CB | 0.04% | $106.25B | -3.32% | 1.39% |
PULM | 0.07% | $20.34M | +156.68% | 0.00% |
AQB | 0.12% | $2.76M | -56.46% | 0.00% |
MSEX | 0.16% | $931.13M | -21.84% | 2.63% |
CWT | -0.18% | $2.67B | -15.95% | 2.55% |
MSIF | 0.32% | $726.09M | +28.49% | 8.05% |
FE | -0.40% | $24.12B | -0.29% | 4.10% |
BTCT | 0.40% | $26.17M | +52.78% | 0.00% |
HSY | -0.49% | $38.26B | -4.38% | 2.94% |
PRA | 0.51% | $1.21B | +81.60% | 0.00% |
VHC | 0.61% | $69.66M | +160.06% | 0.00% |
PG | 0.68% | $358.43B | -4.90% | 2.72% |
SBAC | 0.80% | $24.39B | +3.39% | 1.86% |
HTO | 0.86% | $1.67B | -19.62% | 3.38% |
CCI | -0.92% | $46.53B | -2.83% | 5.43% |
CCEC | 1.01% | $1.02B | +3.91% | 2.59% |
MDLZ | 1.12% | $84.29B | -4.75% | 2.92% |
BTI | 1.32% | $116.20B | +49.16% | 5.66% |
Failed to load ARKG news
Failed to load PLDR news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.67% | $25.31B | +31.70% | 1.05% |
ED | -19.13% | $36.96B | +5.20% | 3.30% |
MO | -16.21% | $103.59B | +25.48% | 6.67% |
CME | -16.18% | $100.09B | +46.94% | 1.73% |
AWK | -15.67% | $27.23B | -1.90% | 2.25% |
DUK | -13.48% | $93.64B | +10.26% | 3.48% |
EXC | -10.66% | $44.68B | +18.98% | 3.53% |
AEP | -9.64% | $60.50B | +15.42% | 3.26% |
KR | -9.18% | $45.82B | +27.16% | 1.86% |
LITB | -8.68% | $22.98M | -66.66% | 0.00% |
T | -8.48% | $196.64B | +42.86% | 4.05% |
PM | -7.42% | $252.43B | +40.82% | 3.34% |
SO | -6.88% | $104.30B | +13.63% | 3.05% |
KO | -6.24% | $295.88B | +3.01% | 2.93% |
MKTX | -5.97% | $7.88B | -6.01% | 1.45% |
KMB | -5.94% | $41.57B | -7.23% | 3.97% |
NEUE | -5.72% | $61.01M | +4.65% | 0.00% |
AMT | -5.51% | $97.72B | -5.29% | 3.21% |
CL | -5.27% | $69.53B | -13.50% | 2.39% |
TEF | -4.90% | $29.23B | +14.10% | 6.44% |
ARKG - ARK Genomic Revolution ETF and PLDR - Putnam Sustainable Leaders ETF have a 1 holding overlap. Which accounts for a 0.5% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.54%
Name | Weight in ARKG | Weight in PLDR |
---|---|---|
0.66% | 0.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -63.37% | $311.96M | 1.43% | |
VIXY | -60.64% | $280.49M | 0.85% | |
VIXM | -55.14% | $25.97M | 0.85% | |
TAIL | -54.97% | $88.17M | 0.59% | |
IVOL | -33.26% | $337.06M | 1.02% | |
SPTS | -19.73% | $5.82B | 0.03% | |
XONE | -19.42% | $632.14M | 0.03% | |
ULST | -18.79% | $575.58M | 0.2% | |
SHYM | -17.98% | $363.48M | 0.35% | |
FTSD | -16.60% | $233.62M | 0.25% | |
IBTG | -16.05% | $1.96B | 0.07% | |
UTWO | -15.93% | $373.54M | 0.15% | |
VGSH | -15.65% | $22.75B | 0.03% | |
LDUR | -15.28% | $904.66M | 0.5% | |
FXY | -15.02% | $599.36M | 0.4% | |
IBTH | -14.85% | $1.67B | 0.07% | |
STPZ | -14.73% | $445.09M | 0.2% | |
SCHO | -14.25% | $10.95B | 0.03% | |
SCUS | -13.35% | $80.58M | 0.14% | |
IBTI | -12.80% | $1.07B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | -0.10% | $909.62M | 0.35% | |
YEAR | 0.11% | $1.49B | 0.25% | |
KCCA | -0.26% | $108.67M | 0.87% | |
GBIL | -0.38% | $6.41B | 0.12% | |
IBTP | 0.38% | $145.86M | 0.07% | |
GVI | 0.39% | $3.49B | 0.2% | |
TDTF | 0.62% | $853.34M | 0.18% | |
AGZD | 0.64% | $98.49M | 0.23% | |
BILZ | 0.68% | $898.39M | 0.14% | |
BIL | 0.85% | $41.73B | 0.1356% | |
BNDX | 0.91% | $68.14B | 0.07% | |
JPLD | -0.99% | $2.10B | 0.24% | |
TIPX | 1.22% | $1.74B | 0.15% | |
IBMN | 1.39% | $439.18M | 0.18% | |
SMB | -1.51% | $279.88M | 0.07% | |
MMIN | 1.51% | $319.60M | 0.3% | |
FLGV | -1.53% | $1.05B | 0.09% | |
UTEN | -1.67% | $213.14M | 0.15% | |
USTB | 1.68% | $1.32B | 0.35% | |
MMIT | 1.71% | $1.05B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNOM | 89.49% | $45.00M | 0.5% | |
XBI | 82.49% | $4.73B | 0.35% | |
ARKK | 81.44% | $7.44B | 0.75% | |
IWO | 79.66% | $11.85B | 0.24% | |
IWC | 79.44% | $865.40M | 0.6% | |
KOMP | 78.28% | $2.38B | 0.2% | |
VBK | 77.52% | $19.67B | 0.07% | |
IBB | 77.31% | $5.49B | 0.45% | |
IWM | 76.86% | $65.01B | 0.19% | |
PBE | 76.81% | $227.22M | 0.58% | |
VTWO | 76.78% | $11.99B | 0.07% | |
QQQJ | 76.72% | $640.97M | 0.15% | |
ISCG | 76.38% | $703.25M | 0.06% | |
KJUL | 76.01% | $159.19M | 0.79% | |
SCHA | 75.85% | $17.87B | 0.04% | |
ROBT | 75.78% | $543.46M | 0.65% | |
VXF | 75.58% | $23.19B | 0.05% | |
PTH | 75.41% | $92.78M | 0.6% | |
KJAN | 75.13% | $279.61M | 0.79% | |
NUSC | 74.93% | $1.17B | 0.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RXRX | 80.44% | $2.51B | -29.15% | 0.00% |
BEAM | 77.11% | $2.03B | -36.31% | 0.00% |
TWST | 76.55% | $2.08B | -37.77% | 0.00% |
CRSP | 76.10% | $4.98B | +0.68% | 0.00% |
CERS | 70.03% | $250.42M | -42.04% | 0.00% |
NTLA | 67.50% | $1.28B | -52.96% | 0.00% |
TEM | 67.30% | $10.01B | +33.57% | 0.00% |
TXG | 66.62% | $1.74B | -32.70% | 0.00% |
DNLI | 66.33% | $1.99B | -43.91% | 0.00% |
SDGR | 65.29% | $1.52B | -7.05% | 0.00% |
ADPT | 64.13% | $1.59B | +129.45% | 0.00% |
AEIS | 63.84% | $5.43B | +23.80% | 0.28% |
HOOD | 63.38% | $93.63B | +415.80% | 0.00% |
ABCL | 63.31% | $1.36B | +40.18% | 0.00% |
DNA | 63.22% | $715.25M | -15.26% | 0.00% |
COHU | 63.21% | $882.62M | -40.67% | 0.00% |
BN | 62.79% | $111.25B | +38.40% | 0.51% |
BNT | 62.77% | $13.56B | +37.83% | 0.00% |
W | 62.06% | $8.42B | +20.56% | 0.00% |
BDC | 61.76% | $5.06B | +38.14% | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -71.26% | $280.49M | 0.85% | |
TAIL | -68.35% | $88.17M | 0.59% | |
VIXM | -60.25% | $25.97M | 0.85% | |
BTAL | -53.85% | $311.96M | 1.43% | |
XONE | -30.00% | $632.14M | 0.03% | |
SPTS | -26.99% | $5.82B | 0.03% | |
UTWO | -24.38% | $373.54M | 0.15% | |
VGSH | -24.35% | $22.75B | 0.03% | |
IBTG | -24.04% | $1.96B | 0.07% | |
SCHO | -23.30% | $10.95B | 0.03% | |
IVOL | -23.27% | $337.06M | 1.02% | |
IBTH | -22.69% | $1.67B | 0.07% | |
IBTI | -20.98% | $1.07B | 0.07% | |
FXY | -20.20% | $599.36M | 0.4% | |
IEI | -19.17% | $15.74B | 0.15% | |
IBTJ | -18.55% | $698.84M | 0.07% | |
SPTI | -17.63% | $8.81B | 0.03% | |
IBTL | -17.23% | $396.49M | 0.07% | |
IBTK | -17.16% | $458.96M | 0.07% | |
TBLL | -16.92% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISPY | 84.89% | $915.51M | 0.55% | |
XDTE | 83.82% | $413.04M | 0.97% | |
ACIO | 83.28% | $2.03B | 0.79% | |
PTLC | 82.83% | $3.36B | 0.6% | |
SFLR | 82.76% | $884.68M | 0.89% | |
NANC | 81.38% | $230.34M | 0.74% | |
QDTE | 81.03% | $838.41M | 0.97% | |
UJUL | 80.10% | $212.33M | 0.79% | |
HEQT | 79.93% | $308.09M | 0.44% | |
TSPA | 79.50% | $1.86B | 0.34% | |
QFLR | 79.16% | $310.72M | 0.89% | |
DYNF | 79.00% | $21.37B | 0.27% | |
HELO | 78.71% | $3.29B | 0.5% | |
THRO | 78.69% | $5.12B | 0.6% | |
IYY | 78.66% | $2.54B | 0.2% | |
DFUS | 78.57% | $16.04B | 0.09% | |
FQAL | 78.57% | $1.06B | 0.16% | |
FLQL | 78.52% | $1.56B | 0.29% | |
SCHX | 78.46% | $57.93B | 0.03% | |
PDP | 78.46% | $1.32B | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSD | -0.02% | $4.95B | 0.16% | |
SUB | -0.05% | $10.03B | 0.07% | |
VCSH | -0.10% | $34.77B | 0.03% | |
MMIT | 0.10% | $1.05B | 0.3% | |
SHAG | 0.12% | $42.87M | 0.12% | |
ITM | -0.13% | $1.87B | 0.18% | |
BSMR | -0.20% | $264.89M | 0.18% | |
CGMU | -0.23% | $3.51B | 0.27% | |
BNDW | -0.31% | $1.32B | 0.05% | |
IBDT | -0.32% | $2.90B | 0.1% | |
IBD | -0.35% | $391.14M | 0.43% | |
CLIP | -0.37% | $1.51B | 0.07% | |
SCUS | 0.42% | $80.58M | 0.14% | |
HTRB | -0.42% | $1.99B | 0.29% | |
SLQD | -0.46% | $2.36B | 0.06% | |
MINO | -0.47% | $306.84M | 0.39% | |
UDN | 0.50% | $151.46M | 0.78% | |
BWX | 0.50% | $1.52B | 0.35% | |
DFCA | -0.51% | $466.30M | 0.19% | |
TBIL | 0.63% | $5.79B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 68.76% | $12.56B | +12.83% | 0.85% |
DOV | 67.43% | $24.99B | -1.11% | 1.13% |
CG | 67.28% | $22.38B | +24.59% | 2.26% |
BN | 65.85% | $111.25B | +38.40% | 0.51% |
MS | 65.46% | $231.61B | +40.43% | 2.58% |
APH | 65.44% | $128.79B | +64.16% | 0.62% |
APO | 65.26% | $83.13B | +16.08% | 1.30% |
GS | 65.23% | $224.22B | +43.56% | 1.64% |
BAM | 65.19% | $100.25B | +42.49% | 2.63% |
OWL | 64.87% | $12.21B | +2.31% | 3.85% |
KKR | 64.86% | $133.98B | +21.85% | 0.47% |
ARES | 64.84% | $41.01B | +22.54% | 2.18% |
C | 64.83% | $178.95B | +47.67% | 2.34% |
EVR | 64.77% | $11.99B | +23.91% | 1.06% |
BNT | 64.66% | $13.56B | +37.83% | 0.00% |
IR | 64.63% | $34.60B | -14.58% | 0.09% |
EMR | 64.23% | $82.16B | +24.72% | 1.43% |
PH | 64.18% | $93.54B | +30.45% | 0.92% |
JHG | 63.43% | $6.80B | +15.90% | 3.71% |
SEIC | 63.37% | $10.95B | +30.56% | 1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | 0.01% | $26.69B | -26.71% | 4.96% |
MSEX | -0.24% | $931.13M | -21.84% | 2.63% |
SRRK | 0.34% | $3.59B | +316.63% | 0.00% |
SO | 0.37% | $104.30B | +13.63% | 3.05% |
UUU | 0.66% | $8.10M | +138.10% | 0.00% |
SBAC | 0.81% | $24.39B | +3.39% | 1.86% |
MDLZ | 0.88% | $84.29B | -4.75% | 2.92% |
DOGZ | 0.94% | $98.79M | -51.92% | 0.00% |
CPSH | 1.05% | $37.91M | +56.29% | 0.00% |
MSIF | 1.08% | $726.09M | +28.49% | 8.05% |
JNJ | -1.23% | $402.82B | +5.96% | 3.03% |
LITB | 1.25% | $22.98M | -66.66% | 0.00% |
CAG | -1.40% | $8.85B | -38.89% | 9.54% |
SBDS | 1.65% | $22.44M | -84.14% | 0.00% |
CWT | 1.67% | $2.67B | -15.95% | 2.55% |
PPC | 1.69% | $11.31B | +30.57% | 0.00% |
IMDX | -1.76% | $77.22M | -14.01% | 0.00% |
DFDV | 1.92% | $218.16M | +1,755.57% | 0.00% |
HSY | -1.99% | $38.26B | -4.38% | 2.94% |
AWR | 2.00% | $2.83B | -10.93% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.83% | $25.31B | +31.70% | 1.05% |
ED | -9.54% | $36.96B | +5.20% | 3.30% |
AWK | -9.12% | $27.23B | -1.90% | 2.25% |
BCE | -8.23% | $21.69B | -30.24% | 10.46% |
MO | -7.86% | $103.59B | +25.48% | 6.67% |
UPXI | -7.20% | $262.78M | -29.57% | 0.00% |
TEF | -6.36% | $29.23B | +14.10% | 6.44% |
MKTX | -5.27% | $7.88B | -6.01% | 1.45% |
ASPS | -4.84% | $104.37M | -10.71% | 0.00% |
AMT | -4.07% | $97.72B | -5.29% | 3.21% |
DG | -3.93% | $23.23B | -12.33% | 2.24% |
DUK | -3.92% | $93.64B | +10.26% | 3.48% |
VSA | -3.48% | $10.63M | +30.19% | 0.00% |
WTRG | -3.25% | $10.35B | -9.18% | 3.55% |
VSTA | -3.12% | $332.84M | +38.80% | 0.00% |
NOC | -2.86% | $82.02B | +18.27% | 1.48% |
ZCMD | -2.77% | $26.01M | -8.84% | 0.00% |
HUSA | -2.73% | $351.35M | -23.87% | 0.00% |
TU | -2.66% | $24.69B | +0.31% | 7.13% |
AEP | -2.58% | $60.50B | +15.42% | 3.26% |
ARK Genomic Revolution ETF - ARKG is made up of 35 holdings. Putnam Sustainable Leaders ETF - PLDR is made up of 56 holdings.
Name | Weight |
---|---|
11.09% | |
8.90% | |
7.11% | |
6.65% | |
4.77% | |
![]() | 4.42% |
4.32% | |
3.94% | |
3.87% | |
![]() | 3.77% |
3.71% | |
3.57% | |
3.34% | |
![]() | 3.31% |
![]() | 3.07% |
![]() | 2.75% |
![]() | 2.50% |
2.07% | |
1.71% | |
![]() | 1.66% |
1.53% | |
1.44% | |
1.16% | |
1.16% | |
![]() | 1.11% |
1.11% | |
1.07% | |
![]() | 0.86% |
0.85% | |
0.85% |
Name | Weight |
---|---|
![]() | 9.05% |
![]() | 6.94% |
![]() | 5.99% |
![]() | 5.82% |
![]() | 3.92% |
3.06% | |
2.31% | |
2.17% | |
2.14% | |
2.02% | |
1.96% | |
1.88% | |
1.86% | |
1.86% | |
1.79% | |
1.76% | |
1.74% | |
1.71% | |
1.70% | |
1.67% | |
1.62% | |
![]() | 1.55% |
1.54% | |
1.53% | |
1.51% | |
![]() | 1.44% |
1.41% | |
1.39% | |
1.32% | |
1.27% |