ARKG was created on 2014-10-31 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1016.78m in AUM and 33 holdings. ARKG is an actively managed fund that targets companies involved in the genomics industry.
VXF was created on 2001-12-27 by Vanguard. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 22000.13m in AUM and 3365 holdings. The fund is passively managed to provide exposure to the US equity space. It holds mid- and small-cap stocks.
Key Details
Oct 31, 2014
Dec 27, 2001
Equity
Equity
Theme
Extended 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 | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | -0.04% | $3.38B | 0.2% | |
CANE | 0.07% | $10.44M | 0.29% | |
BILZ | 0.09% | $833.15M | 0.14% | |
SMMU | -0.10% | $878.88M | 0.35% | |
WEAT | -0.16% | $126.36M | 0.28% | |
BWX | 0.26% | $1.50B | 0.35% | |
IBTP | 0.31% | $138.29M | 0.07% | |
YEAR | 0.35% | $1.45B | 0.25% | |
XBIL | 0.39% | $795.70M | 0.15% | |
UDN | 0.51% | $145.52M | 0.78% | |
AGZD | -0.56% | $111.88M | 0.23% | |
UUP | -0.79% | $239.37M | 0.77% | |
SMB | -0.96% | $274.16M | 0.07% | |
JPLD | -0.98% | $1.49B | 0.24% | |
JMST | -1.06% | $4.02B | 0.18% | |
IBTF | 1.06% | $2.04B | 0.07% | |
MLN | -1.13% | $526.24M | 0.24% | |
SHYD | 1.26% | $330.45M | 0.35% | |
UTEN | -1.29% | $206.21M | 0.15% | |
KCCA | -1.46% | $102.66M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.05% | $12.20B | +20.57% | 0.87% |
BN | 87.29% | $101.06B | +48.33% | 0.56% |
EVR | 86.48% | $10.25B | +36.33% | 1.22% |
BNT | 86.47% | $12.35B | +49.25% | 0.00% |
PH | 86.21% | $86.28B | +33.63% | 0.99% |
JHG | 85.30% | $5.92B | +10.99% | 4.19% |
CG | 85.20% | $17.74B | +23.38% | 2.86% |
DOV | 84.98% | $24.67B | -0.07% | 1.15% |
AXP | 84.76% | $216.05B | +33.74% | 0.95% |
GS | 84.44% | $203.16B | +44.76% | 1.81% |
BX | 84.22% | $174.77B | +15.78% | 2.44% |
FLS | 84.14% | $6.25B | -0.69% | 1.75% |
JEF | 83.95% | $11.41B | +20.20% | 2.72% |
EQH | 83.26% | $16.41B | +30.73% | 1.83% |
KKR | 83.20% | $113.80B | +18.94% | 0.56% |
PIPR | 83.16% | $4.84B | +27.93% | 0.95% |
APO | 83.07% | $79.96B | +18.10% | 1.37% |
EMR | 83.02% | $73.54B | +21.19% | 1.61% |
KN | 83.01% | $1.53B | +2.81% | 0.00% |
FTV | 82.74% | $24.02B | -3.14% | 0.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.61% | $24.01B | +35.71% | 1.10% |
ED | -16.87% | $36.10B | +12.08% | 3.42% |
AWK | -13.56% | $27.73B | +9.90% | 2.22% |
CME | -12.92% | $97.79B | +39.81% | 3.90% |
K | -10.03% | $27.24B | +35.22% | 2.91% |
MKTX | -8.56% | $8.35B | +14.78% | 1.35% |
MO | -4.91% | $100.92B | +29.06% | 6.83% |
DG | -4.85% | $24.94B | -11.83% | 2.08% |
AEP | -4.73% | $55.17B | +18.86% | 3.58% |
LITB | -4.54% | $20.79M | -78.58% | 0.00% |
DUK | -4.48% | $90.90B | +16.72% | 3.58% |
TU | -4.42% | $24.45B | +3.22% | 7.29% |
KR | -4.37% | $48.89B | +47.37% | 1.77% |
ZCMD | -4.34% | $28.54M | -13.08% | 0.00% |
DFDV | -3.59% | $289.19M | +1,804.45% | 0.00% |
VSA | -3.47% | $8.67M | -13.56% | 0.00% |
BCE | -3.47% | $20.26B | -32.82% | 11.32% |
EXC | -3.24% | $43.51B | +23.78% | 3.66% |
SO | -3.08% | $99.89B | +16.50% | 3.20% |
AMT | -3.05% | $104.82B | +16.21% | 3.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | -0.28% | $29.25B | -20.59% | 4.65% |
HUSA | -0.32% | $22.36M | +1.02% | 0.00% |
VZ | 0.35% | $179.74B | +3.77% | 6.38% |
JNJ | -0.38% | $366.18B | +3.40% | 3.30% |
KMB | 0.59% | $43.12B | -6.12% | 3.86% |
TEF | -0.73% | $29.68B | +22.90% | 6.25% |
KO | 0.85% | $302.20B | +9.98% | 2.85% |
COR | -0.91% | $57.01B | +23.41% | 0.74% |
STG | -1.48% | $29.90M | -27.12% | 0.00% |
CHD | 1.49% | $23.65B | -8.42% | 1.22% |
VHC | 1.97% | $36.32M | +36.90% | 0.00% |
PPC | 2.06% | $11.05B | +37.84% | 0.00% |
MDLZ | 2.29% | $88.60B | +0.85% | 2.70% |
VSTA | -2.51% | $341.66M | +40.10% | 0.00% |
CL | -2.54% | $71.46B | -10.66% | 2.30% |
ASPS | -2.65% | $118.86M | -0.28% | 0.00% |
CAG | 2.67% | $10.24B | -26.18% | 6.70% |
HSY | 2.68% | $34.86B | -7.46% | 3.24% |
WTRG | 2.81% | $10.61B | +1.34% | 3.48% |
NEUE | 2.89% | $61.16M | +32.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAG | 0.01% | $10.24B | -26.18% | 6.70% |
MDLZ | -0.05% | $88.60B | +0.85% | 2.70% |
WTRG | 0.10% | $10.61B | +1.34% | 3.48% |
FDP | -0.20% | $1.57B | +48.32% | 3.42% |
MSIF | -0.23% | $790.21M | +39.75% | 6.39% |
VSTA | -0.26% | $341.66M | +40.10% | 0.00% |
GIS | -0.29% | $29.25B | -20.59% | 4.65% |
CCEC | 0.43% | $1.02B | +3.91% | 2.56% |
AQB | 0.44% | $3.17M | -50.32% | 0.00% |
ZCMD | -0.50% | $28.54M | -13.08% | 0.00% |
PULM | -0.53% | $25.75M | +261.54% | 0.00% |
BTCT | -0.70% | $19.62M | +42.52% | 0.00% |
FE | 0.72% | $23.38B | +5.55% | 4.27% |
COR | -0.92% | $57.01B | +23.41% | 0.74% |
CMS | -0.93% | $20.85B | +17.85% | 3.07% |
BTI | 0.95% | $106.18B | +50.95% | 6.33% |
HSY | 1.26% | $34.86B | -7.46% | 3.24% |
GFI | 1.41% | $21.34B | +59.68% | 2.33% |
PSQH | 1.41% | $89.26M | -46.88% | 0.00% |
AIFU | 1.54% | $6.48B | +92.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -66.39% | $289.98M | 1.43% | |
VIXY | -57.53% | $182.62M | 0.85% | |
TAIL | -54.83% | $100.93M | 0.59% | |
IVOL | -35.18% | $348.50M | 1.02% | |
SPTS | -22.47% | $5.75B | 0.03% | |
XONE | -21.62% | $641.35M | 0.03% | |
ULST | -19.05% | $668.58M | 0.2% | |
FTSD | -18.72% | $228.75M | 0.25% | |
UTWO | -18.63% | $373.24M | 0.15% | |
FXY | -18.09% | $836.74M | 0.4% | |
IBTG | -17.15% | $1.96B | 0.07% | |
VGSH | -16.76% | $22.58B | 0.03% | |
LDUR | -16.47% | $920.43M | 0.5% | |
SHYM | -16.10% | $333.87M | 0.35% | |
SCHO | -15.53% | $10.99B | 0.03% | |
STPZ | -15.39% | $446.12M | 0.2% | |
IBTH | -14.43% | $1.58B | 0.07% | |
TPMN | -13.61% | $30.90M | 0.65% | |
IBTI | -12.97% | $1.04B | 0.07% | |
BSMW | -11.97% | $107.34M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VBK | 99.08% | $18.58B | 0.07% | |
ISCG | 99.06% | $659.68M | 0.06% | |
VB | 99.06% | $62.46B | 0.05% | |
SMLF | 98.92% | $1.75B | 0.15% | |
SMMD | 98.88% | $1.42B | 0.15% | |
ESML | 98.86% | $1.79B | 0.17% | |
SCHA | 98.71% | $16.83B | 0.04% | |
SCHM | 98.41% | $11.28B | 0.04% | |
NUSC | 98.39% | $1.12B | 0.31% | |
TMSL | 98.11% | $805.01M | 0.55% | |
IJH | 98.08% | $92.72B | 0.05% | |
MDY | 98.08% | $22.28B | 0.24% | |
SPMD | 98.04% | $12.80B | 0.03% | |
IVOO | 97.99% | $2.63B | 0.07% | |
MDYG | 97.97% | $2.20B | 0.15% | |
JMEE | 97.92% | $1.80B | 0.24% | |
IWO | 97.89% | $11.22B | 0.24% | |
IJK | 97.83% | $8.60B | 0.17% | |
IVOG | 97.75% | $1.09B | 0.15% | |
PRFZ | 97.58% | $2.31B | 0.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNOM | 90.00% | $43.21M | 0.5% | |
XBI | 82.84% | $4.43B | 0.35% | |
ARKK | 81.64% | $6.41B | 0.75% | |
IWO | 81.63% | $11.22B | 0.24% | |
IWC | 80.88% | $794.05M | 0.6% | |
KOMP | 79.95% | $2.19B | 0.2% | |
VBK | 79.09% | $18.58B | 0.07% | |
IWM | 78.77% | $61.82B | 0.19% | |
VTWO | 78.73% | $12.20B | 0.07% | |
ISCG | 78.37% | $659.68M | 0.06% | |
PBE | 77.82% | $222.48M | 0.58% | |
SCHA | 77.74% | $16.83B | 0.04% | |
IBB | 77.62% | $5.27B | 0.45% | |
VXF | 77.40% | $21.51B | 0.05% | |
QQQJ | 77.34% | $606.68M | 0.15% | |
KJUL | 77.14% | $117.78M | 0.79% | |
NUSC | 76.98% | $1.12B | 0.31% | |
KJAN | 76.95% | $284.75M | 0.79% | |
PTH | 76.84% | $99.99M | 0.6% | |
ESML | 76.68% | $1.79B | 0.17% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.04% | $443.52M | 0.25% | |
GOVI | -0.06% | $917.19M | 0.15% | |
BNDX | 0.14% | $67.19B | 0.07% | |
SHM | -0.32% | $3.40B | 0.2% | |
YEAR | -0.43% | $1.45B | 0.25% | |
MLN | -0.55% | $526.24M | 0.24% | |
IBMN | 0.58% | $447.96M | 0.18% | |
LMBS | 0.83% | $5.06B | 0.64% | |
IBND | -0.90% | $371.85M | 0.5% | |
BUXX | -0.91% | $314.71M | 0.25% | |
AGZD | 1.15% | $111.88M | 0.23% | |
IBMS | 1.41% | $85.45M | 0.18% | |
JBND | -1.42% | $2.22B | 0.25% | |
TOTL | -1.43% | $3.83B | 0.55% | |
SMMU | -1.55% | $878.88M | 0.35% | |
SGOV | -1.77% | $49.61B | 0.09% | |
NUBD | 1.82% | $393.81M | 0.16% | |
FIXD | 1.84% | $3.40B | 0.65% | |
TBIL | 2.04% | $5.86B | 0.15% | |
TPMN | -2.06% | $30.90M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.07% | $24.01B | +35.71% | 1.10% |
ED | -20.78% | $36.10B | +12.08% | 3.42% |
CME | -16.25% | $97.79B | +39.81% | 3.90% |
MO | -16.15% | $100.92B | +29.06% | 6.83% |
AWK | -14.18% | $27.73B | +9.90% | 2.22% |
DUK | -12.09% | $90.90B | +16.72% | 3.58% |
EXC | -10.18% | $43.51B | +23.78% | 3.66% |
T | -9.83% | $203.49B | +51.31% | 3.93% |
KMB | -9.02% | $43.12B | -6.12% | 3.86% |
AEP | -8.70% | $55.17B | +18.86% | 3.58% |
SO | -7.93% | $99.89B | +16.50% | 3.20% |
LITB | -7.49% | $20.79M | -78.58% | 0.00% |
CL | -7.20% | $71.46B | -10.66% | 2.30% |
AMT | -6.73% | $104.82B | +16.21% | 3.00% |
VZ | -6.45% | $179.74B | +3.77% | 6.38% |
K | -6.43% | $27.24B | +35.22% | 2.91% |
KR | -6.42% | $48.89B | +47.37% | 1.77% |
TEF | -5.84% | $29.68B | +22.90% | 6.25% |
VHC | -4.71% | $36.32M | +36.90% | 0.00% |
KO | -3.81% | $302.20B | +9.98% | 2.85% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RXRX | 80.72% | $2.12B | -44.35% | 0.00% |
CRSP | 79.39% | $4.04B | -16.39% | 0.00% |
BEAM | 77.05% | $1.72B | -29.28% | 0.00% |
TWST | 77.04% | $2.15B | -25.05% | 0.00% |
ABCL | 68.63% | $1.10B | +34.80% | 0.00% |
TXG | 68.31% | $1.36B | -44.41% | 0.00% |
NTLA | 66.91% | $991.29M | -60.13% | 0.00% |
DNLI | 66.85% | $2.09B | -35.69% | 0.00% |
BN | 65.77% | $101.06B | +48.33% | 0.56% |
BNT | 65.68% | $12.35B | +49.25% | 0.00% |
ADPT | 65.59% | $1.62B | +214.16% | 0.00% |
SDGR | 65.56% | $1.51B | +10.16% | 0.00% |
CERS | 65.18% | $261.89M | -18.45% | 0.00% |
SOFI | 65.17% | $17.52B | +145.74% | 0.00% |
ITT | 65.01% | $12.20B | +20.57% | 0.87% |
AEIS | 64.73% | $4.99B | +22.90% | 0.30% |
KN | 64.70% | $1.53B | +2.81% | 0.00% |
TEM | 64.33% | $11.82B | +173.56% | 0.00% |
TECH | 64.19% | $7.84B | -31.57% | 0.65% |
COHU | 64.09% | $914.71M | -38.88% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.16% | $100.93M | 0.59% | |
VIXY | -76.95% | $182.62M | 0.85% | |
BTAL | -74.09% | $289.98M | 1.43% | |
IVOL | -46.27% | $348.50M | 1.02% | |
XONE | -33.44% | $641.35M | 0.03% | |
SPTS | -33.21% | $5.75B | 0.03% | |
FTSD | -31.92% | $228.75M | 0.25% | |
FXY | -31.10% | $836.74M | 0.4% | |
UTWO | -28.61% | $373.24M | 0.15% | |
SCHO | -28.12% | $10.99B | 0.03% | |
VGSH | -28.10% | $22.58B | 0.03% | |
IBTG | -23.47% | $1.96B | 0.07% | |
IBTI | -23.32% | $1.04B | 0.07% | |
IBTH | -23.15% | $1.58B | 0.07% | |
IBTJ | -19.87% | $678.65M | 0.07% | |
XHLF | -19.57% | $1.72B | 0.03% | |
BILS | -19.56% | $3.90B | 0.1356% | |
IEI | -18.42% | $15.35B | 0.15% | |
TBLL | -17.13% | $2.18B | 0.08% | |
IBTK | -17.06% | $435.94M | 0.07% |
ARKG - ARK Genomic Revolution ETF and VXF - Vanguard Extended Market Index ETF have a 26 holding overlap. Which accounts for a 1.5% overlap.
Number of overlapping holdings
26
% of overlapping holdings
1.48%
Name | Weight in ARKG | Weight in VXF |
---|---|---|
9.77% | 0.04% | |
7.30% | 0.02% | |
6.55% | 0.07% | |
5.73% | 0.02% | |
5.60% | 0.30% | |
4.32% | 0.02% | |
4.14% | 0.00% | |
3.86% | 0.02% | |
3.86% | 0.01% | |
3.46% | 0.01% |
ARK Genomic Revolution ETF - ARKG is made up of 34 holdings. Vanguard Extended Market Index ETF - VXF is made up of 3364 holdings.
Name | Weight |
---|---|
10.16% | |
9.77% | |
7.30% | |
6.55% | |
5.73% | |
![]() | 5.60% |
4.32% | |
![]() | 4.14% |
3.86% | |
![]() | 3.86% |
3.46% | |
3.45% | |
3.22% | |
![]() | 3.10% |
2.69% | |
![]() | 2.55% |
![]() | 2.41% |
2.20% | |
1.75% | |
1.68% | |
1.57% | |
![]() | 1.56% |
1.37% | |
1.29% | |
1.22% | |
1.04% | |
![]() | 1.01% |
![]() | 0.91% |
0.64% | |
0.53% |
Name | Weight |
---|---|
1.26% | |
1.25% | |
![]() | 0.97% |
![]() | 0.88% |
0.76% | |
0.74% | |
0.73% | |
![]() | 0.68% |
0.67% | |
0.64% | |
0.60% | |
0.59% | |
0.56% | |
![]() | 0.55% |
![]() | 0.53% |
0.52% | |
0.49% | |
![]() | 0.49% |
0.48% | |
0.44% | |
![]() | 0.44% |
0.44% | |
0.37% | |
0.35% | |
0.33% | |
![]() | 0.31% |
0.31% | |
0.30% | |
0.30% | |
![]() | 0.30% |