ARKK was created on 2014-10-31 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 6783.2m in AUM and 41 holdings. ARKK is an actively managed fund that seeks long-term capital growth from companies globally involved with", or that benefit from", disruptive innovation.
MTUM was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 17525.89m in AUM and 127 holdings. MTUM tracks an index of large- and mid-cap US equities", selected and weighted based on price appreciation over 6- and 12-month periods and low volatility over the past 3 years.
Key Details
Oct 31, 2014
Apr 16, 2013
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.94% | $95.09M | 0.59% | |
VIXY | -75.37% | $185.99M | 0.85% | |
BTAL | -68.67% | $312.42M | 1.43% | |
IVOL | -41.23% | $342.02M | 1.02% | |
SPTS | -37.53% | $5.77B | 0.03% | |
XONE | -35.27% | $627.68M | 0.03% | |
FTSD | -33.16% | $233.04M | 0.25% | |
UTWO | -31.58% | $376.38M | 0.15% | |
FXY | -29.74% | $812.67M | 0.4% | |
SCHO | -29.71% | $11.00B | 0.03% | |
VGSH | -29.62% | $22.64B | 0.03% | |
IBTG | -29.04% | $1.92B | 0.07% | |
IBTI | -26.94% | $1.06B | 0.07% | |
IBTH | -26.35% | $1.61B | 0.07% | |
IBTJ | -23.21% | $682.49M | 0.07% | |
BILS | -23.12% | $3.80B | 0.1356% | |
XHLF | -22.81% | $1.73B | 0.03% | |
IEI | -21.23% | $15.58B | 0.15% | |
IBTK | -19.89% | $446.70M | 0.07% | |
VGIT | -18.15% | $31.66B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 82.64% | $139.69B | +12.01% | 1.10% |
ARES | 82.11% | $38.25B | +29.92% | 2.33% |
PH | 81.82% | $90.33B | +38.97% | 0.94% |
BN | 81.80% | $103.50B | +46.08% | 0.54% |
KKR | 81.59% | $122.86B | +30.65% | 0.51% |
BNT | 80.79% | $12.62B | +46.50% | 0.00% |
JCI | 80.55% | $69.42B | +57.13% | 1.39% |
ITT | 80.36% | $12.41B | +25.16% | 0.84% |
APH | 80.02% | $117.83B | +41.96% | 0.68% |
NVT | 79.68% | $12.22B | -2.57% | 1.04% |
APO | 79.60% | $82.87B | +24.28% | 1.30% |
AXP | 79.17% | $222.07B | +33.32% | 0.95% |
JHG | 78.63% | $6.34B | +16.95% | 3.87% |
MTZ | 78.38% | $13.27B | +64.88% | 0.00% |
VRT | 77.94% | $47.98B | +35.72% | 0.11% |
WAB | 77.77% | $36.24B | +34.69% | 0.42% |
OWL | 77.75% | $12.11B | +14.42% | 3.93% |
GS | 77.67% | $213.95B | +47.47% | 1.71% |
TT | 77.42% | $95.20B | +27.91% | 0.83% |
MS | 77.34% | $226.42B | +37.54% | 2.59% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOOD | 81.21% | $80.54B | +303.85% | 0.00% |
SOFI | 77.68% | $22.05B | +212.70% | 0.00% |
TSLA | 76.49% | $957.91B | +13.52% | 0.00% |
ROKU | 76.10% | $12.93B | +39.66% | 0.00% |
EVR | 75.45% | $11.04B | +33.03% | 1.13% |
COIN | 75.38% | $90.37B | +61.30% | 0.00% |
ITT | 75.23% | $12.41B | +25.16% | 0.84% |
BN | 74.55% | $103.50B | +46.08% | 0.54% |
BNT | 74.50% | $12.62B | +46.50% | 0.00% |
GS | 74.03% | $213.95B | +47.47% | 1.71% |
PH | 73.99% | $90.33B | +38.97% | 0.94% |
APO | 73.69% | $82.87B | +24.28% | 1.30% |
CG | 73.03% | $20.15B | +38.46% | 2.49% |
KN | 72.81% | $1.57B | +3.26% | 0.00% |
KKR | 72.60% | $122.86B | +30.65% | 0.51% |
AXP | 72.09% | $222.07B | +33.32% | 0.95% |
AEIS | 72.07% | $5.20B | +28.88% | 0.29% |
RIOT | 71.95% | $4.13B | +26.59% | 0.00% |
TPG | 71.81% | $7.38B | +32.11% | 3.24% |
EMR | 71.76% | $78.04B | +26.59% | 1.51% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.04% | $332.04M | +38.00% | 0.00% |
IMNN | 0.41% | $14.82M | -45.57% | 0.00% |
CCI | -0.45% | $44.67B | +5.69% | 5.66% |
CHD | -0.47% | $24.14B | -6.28% | 1.18% |
KO | 0.49% | $302.33B | +12.04% | 2.84% |
KMB | -0.56% | $43.60B | -5.76% | 3.77% |
TEF | -0.61% | $29.46B | +22.82% | 6.25% |
VZ | 0.66% | $181.55B | +4.26% | 6.29% |
LITB | 0.69% | $23.17M | -74.54% | 0.00% |
PEP | 0.70% | $185.15B | -16.59% | 4.08% |
CI | 0.71% | $83.35B | -4.99% | 1.87% |
HAIN | 0.72% | $146.21M | -76.52% | 0.00% |
UUU | 0.78% | $8.42M | +150.90% | 0.00% |
MOH | -0.86% | $12.52B | -19.59% | 0.00% |
FIZZ | 0.88% | $4.27B | -9.92% | 0.00% |
MDLZ | 0.89% | $88.29B | +4.52% | 2.77% |
SBAC | -0.92% | $25.17B | +19.80% | 1.79% |
FDP | 0.99% | $1.58B | +55.34% | 3.32% |
IMDX | 1.02% | $83.22M | -2.68% | 0.00% |
STG | 1.21% | $31.09M | -22.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | -0.02% | $47.23B | 0.15% | |
SGOV | -0.06% | $50.43B | 0.09% | |
WEAT | 0.07% | $124.20M | 0.28% | |
IBMP | 0.18% | $552.84M | 0.18% | |
IBMN | -0.18% | $445.03M | 0.18% | |
BSMR | 0.29% | $258.34M | 0.18% | |
BKAG | 0.31% | $1.90B | 0% | |
BOND | -0.33% | $5.63B | 0.7% | |
VCRB | 0.45% | $3.12B | 0.1% | |
TFI | 0.45% | $3.22B | 0.23% | |
MBB | -0.45% | $39.00B | 0.04% | |
BAB | 0.55% | $928.83M | 0.28% | |
GSY | -0.56% | $2.89B | 0.22% | |
GOVZ | 0.63% | $270.26M | 0.1% | |
MMIT | 0.71% | $1.03B | 0.3% | |
SHAG | -0.71% | $42.94M | 0.12% | |
AGGH | -0.75% | $323.42M | 0.29% | |
IBND | -0.76% | $410.99M | 0.5% | |
FLCB | -0.88% | $2.66B | 0.15% | |
IBD | 0.89% | $389.24M | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMO | 97.23% | $9.78B | 0.13% | |
JMOM | 96.98% | $1.57B | 0.12% | |
FDMO | 96.43% | $491.13M | 0.16% | |
RPG | 96.34% | $1.69B | 0.35% | |
THRO | 95.66% | $4.93B | 0.6% | |
PDP | 95.58% | $1.27B | 0.62% | |
JGRO | 95.13% | $6.44B | 0.44% | |
FFLC | 95.10% | $779.21M | 0.38% | |
FLQL | 95.03% | $1.54B | 0.29% | |
FTC | 95.03% | $1.49B | 0.6% | |
SFY | 95.02% | $502.09M | 0.05% | |
USXF | 94.79% | $1.24B | 0.1% | |
CGGR | 94.69% | $13.73B | 0.39% | |
IUSG | 94.44% | $23.64B | 0.04% | |
DYNF | 94.43% | $19.46B | 0.27% | |
QGRO | 94.42% | $1.77B | 0.29% | |
IVW | 94.37% | $61.07B | 0.18% | |
VOT | 94.34% | $17.45B | 0.07% | |
SPYG | 94.31% | $38.18B | 0.04% | |
VOOG | 94.30% | $18.11B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.94% | $24.35B | +37.95% | 1.09% |
ED | -18.21% | $35.78B | +11.77% | 3.38% |
AWK | -18.21% | $27.50B | +7.88% | 2.23% |
MKTX | -15.13% | $8.13B | +6.08% | 1.38% |
BCE | -14.19% | $22.04B | -24.19% | 10.28% |
JNJ | -11.41% | $374.84B | +5.94% | 3.23% |
TU | -11.02% | $25.24B | +7.19% | 6.97% |
WTRG | -9.63% | $10.40B | -0.30% | 3.52% |
GIS | -9.32% | $28.12B | -17.31% | 4.64% |
DG | -8.64% | $24.80B | -12.33% | 2.62% |
MSEX | -8.02% | $982.21M | +2.01% | 2.46% |
K | -7.74% | $27.53B | +40.77% | 2.87% |
CAG | -6.74% | $9.86B | -28.15% | 6.76% |
AMT | -6.71% | $103.32B | +12.63% | 3.03% |
ZCMD | -6.69% | $30.81M | +2.52% | 0.00% |
HRL | -5.71% | $17.10B | +3.53% | 3.69% |
HSY | -5.64% | $34.43B | -7.01% | 3.25% |
MO | -4.91% | $100.29B | +27.49% | 6.88% |
VSA | -4.91% | $8.76M | -15.57% | 0.00% |
NEOG | -4.81% | $1.14B | -64.43% | 0.00% |
ARKK - ARK Innovation ETF and MTUM - iShares MSCI USA Momentum Factor ETF have a 6 holding overlap. Which accounts for a 9.5% overlap.
Number of overlapping holdings
6
% of overlapping holdings
9.49%
Name | Weight in ARKK | Weight in MTUM |
---|---|---|
9.08% | 3.77% | |
6.27% | 0.12% | |
5.07% | 0.51% | |
4.15% | 3.58% | |
1.45% | 5.29% | |
1.20% | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DRD | 0.12% | $1.15B | +41.40% | 2.09% |
FDP | 0.24% | $1.58B | +55.34% | 3.32% |
PPL | 0.32% | $24.82B | +22.51% | 3.14% |
BTI | 0.32% | $104.90B | +50.87% | 6.18% |
AQB | -0.42% | $3.01M | -53.91% | 0.00% |
ADC | 0.47% | $7.85B | +16.12% | 4.25% |
ELV | 0.50% | $78.96B | -33.97% | 1.93% |
PPC | -0.77% | $10.85B | +36.15% | 0.00% |
FTS | -0.81% | $23.49B | +19.31% | 3.72% |
PHYS | -0.96% | - | - | 0.00% |
VHC | -1.05% | $57.60M | +131.12% | 0.00% |
UL | 1.39% | $149.45B | +9.65% | 3.20% |
VSA | -1.42% | $8.76M | -15.57% | 0.00% |
UUU | 1.60% | $8.42M | +150.90% | 0.00% |
HUSA | 1.76% | $18.72M | -18.25% | 0.00% |
GFI | -1.81% | $20.91B | +50.71% | 2.38% |
CI | -1.88% | $83.35B | -4.99% | 1.87% |
LTM | 1.90% | $12.62B | -95.43% | 2.40% |
D | 1.90% | $48.03B | +13.82% | 4.73% |
YORW | -1.95% | $460.52M | -13.43% | 2.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MBB | 0.02% | $39.00B | 0.04% | |
IBD | 0.04% | $389.24M | 0.43% | |
GTIP | 0.04% | $164.59M | 0.12% | |
UBND | 0.04% | $1.02B | 0.4% | |
VMBS | 0.07% | $14.36B | 0.03% | |
TLT | -0.15% | $47.23B | 0.15% | |
JSI | 0.17% | $878.90M | 0.49% | |
TDTF | 0.18% | $832.57M | 0.18% | |
SUB | 0.22% | $9.92B | 0.07% | |
GOVZ | -0.31% | $270.26M | 0.1% | |
VCRB | -0.36% | $3.12B | 0.1% | |
IGOV | 0.41% | $1.23B | 0.35% | |
ITM | -0.41% | $1.87B | 0.18% | |
FLCB | -0.47% | $2.66B | 0.15% | |
MMIT | -0.54% | $1.03B | 0.3% | |
IBMN | -0.59% | $445.03M | 0.18% | |
GNMA | 0.62% | $374.44M | 0.1% | |
CGSD | -0.65% | $1.37B | 0.25% | |
TFLO | -0.71% | $6.74B | 0.15% | |
TIPX | -0.78% | $1.73B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKW | 95.56% | $2.11B | 0.82% | |
ARKF | 95.35% | $1.20B | 0.75% | |
BUZZ | 92.63% | $69.28M | 0.76% | |
SFYF | 91.35% | $29.10M | 0.29% | |
YMAX | 90.15% | $950.20M | 1.28% | |
ARKQ | 89.94% | $1.10B | 0.75% | |
KOMP | 89.47% | $2.35B | 0.2% | |
VCR | 88.33% | $6.15B | 0.09% | |
CGGR | 88.31% | $13.73B | 0.39% | |
XSW | 88.20% | $515.07M | 0.35% | |
VBK | 88.19% | $19.31B | 0.07% | |
IWP | 88.12% | $19.57B | 0.23% | |
ULTY | 88.01% | $854.02M | 1.3% | |
FDIS | 88.00% | $1.82B | 0.084% | |
FINX | 87.97% | $312.54M | 0.68% | |
VXF | 87.66% | $23.67B | 0.05% | |
CWB | 87.40% | $3.92B | 0.4% | |
ROBT | 87.07% | $512.27M | 0.65% | |
FXL | 86.82% | $1.39B | 0.62% | |
XLY | 86.82% | $22.90B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -74.42% | $312.42M | 1.43% | |
TAIL | -72.51% | $95.09M | 0.59% | |
VIXY | -69.73% | $185.99M | 0.85% | |
IVOL | -39.58% | $342.02M | 1.02% | |
SPTS | -30.38% | $5.77B | 0.03% | |
XONE | -28.85% | $627.68M | 0.03% | |
FTSD | -28.79% | $233.04M | 0.25% | |
FXY | -27.58% | $812.67M | 0.4% | |
SCHO | -26.94% | $11.00B | 0.03% | |
UTWO | -26.93% | $376.38M | 0.15% | |
VGSH | -26.70% | $22.64B | 0.03% | |
IBTG | -24.20% | $1.92B | 0.07% | |
IBTI | -23.77% | $1.06B | 0.07% | |
IBTH | -23.67% | $1.61B | 0.07% | |
IBTJ | -20.99% | $682.49M | 0.07% | |
LDUR | -20.54% | $922.21M | 0.5% | |
IEI | -20.13% | $15.58B | 0.15% | |
IBTK | -18.76% | $446.70M | 0.07% | |
STPZ | -17.93% | $443.02M | 0.2% | |
IBTL | -17.51% | $380.15M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -32.50% | $24.35B | +37.95% | 1.09% |
ED | -29.79% | $35.78B | +11.77% | 3.38% |
AWK | -25.01% | $27.50B | +7.88% | 2.23% |
DUK | -20.31% | $90.40B | +15.23% | 3.60% |
AEP | -20.25% | $55.53B | +18.55% | 3.53% |
CME | -18.48% | $99.33B | +45.14% | 1.75% |
AMT | -16.96% | $103.32B | +12.63% | 3.03% |
EXC | -16.02% | $43.41B | +24.89% | 3.62% |
SO | -15.52% | $100.30B | +16.82% | 3.18% |
MO | -14.49% | $100.29B | +27.49% | 6.88% |
MKTX | -13.59% | $8.13B | +6.08% | 1.38% |
JNJ | -12.01% | $374.84B | +5.94% | 3.23% |
WTRG | -11.89% | $10.40B | -0.30% | 3.52% |
KMB | -11.31% | $43.60B | -5.76% | 3.77% |
KO | -11.11% | $302.33B | +12.04% | 2.84% |
GIS | -10.90% | $28.12B | -17.31% | 4.64% |
K | -10.76% | $27.53B | +40.77% | 2.87% |
VZ | -10.21% | $181.55B | +4.26% | 6.29% |
CL | -10.04% | $74.67B | -5.05% | 2.19% |
KR | -9.10% | $46.11B | +34.48% | 1.84% |
ARK Innovation ETF - ARKK is made up of 41 holdings. iShares MSCI USA Momentum Factor ETF - MTUM is made up of 126 holdings.
Name | Weight |
---|---|
![]() | 9.08% |
8.31% | |
![]() | 7.42% |
![]() | 6.27% |
5.90% | |
5.25% | |
5.07% | |
![]() | 4.51% |
4.37% | |
4.15% | |
2.96% | |
2.67% | |
2.13% | |
2.06% | |
![]() | 1.80% |
1.66% | |
![]() | 1.66% |
1.58% | |
1.49% | |
1.49% | |
1.45% | |
1.45% | |
1.42% | |
![]() | 1.33% |
![]() | 1.22% |
![]() | 1.20% |
1.11% | |
1.10% | |
![]() | 1.10% |
![]() | 1.09% |
Name | Weight |
---|---|
![]() | 5.80% |
5.29% | |
![]() | 4.93% |
4.67% | |
4.35% | |
4.31% | |
4.22% | |
![]() | 3.77% |
3.58% | |
3.06% | |
2.81% | |
2.27% | |
1.94% | |
1.85% | |
1.73% | |
1.53% | |
1.50% | |
1.43% | |
1.40% | |
1.33% | |
![]() | 1.24% |
1.24% | |
1.22% | |
1.20% | |
1.18% | |
1.14% | |
1.14% | |
1.06% | |
1.01% | |
1.00% |