ARTY was created on 2018-06-26 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 999.11m in AUM and 51 holdings. ARTY tracks a concentrated index of global companies that provide products and services that are expected to contribute to artificial intelligence technologies. Holdings are selected and weighted based on a modified market-cap.
FQAL was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. FQAL tracks an index of fundamentally- selected large and mid- cap US companies that are weighted according to a tiered scheme.
Key Details
Jun 26, 2018
Sep 12, 2016
Equity
Equity
Theme
Large 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 % |
---|---|---|---|---|
BN | 83.79% | $100.70B | +47.02% | 0.55% |
BNT | 82.90% | $12.28B | +46.39% | 0.00% |
PH | 81.72% | $88.39B | +37.18% | 0.96% |
ITT | 81.53% | $12.40B | +23.53% | 0.85% |
JHG | 80.90% | $6.01B | +13.04% | 4.07% |
AXP | 80.11% | $218.18B | +36.35% | 0.93% |
ADI | 80.03% | $117.76B | +4.69% | 1.60% |
MKSI | 79.56% | $6.73B | -22.92% | 0.87% |
TROW | 79.36% | $21.19B | -16.68% | 5.20% |
WAB | 79.05% | $35.30B | +29.95% | 0.43% |
KKR | 78.84% | $117.51B | +24.64% | 0.54% |
BX | 78.81% | $179.78B | +19.38% | 2.33% |
BLK | 78.69% | $159.70B | +31.96% | 1.99% |
EMR | 78.68% | $74.66B | +22.57% | 1.58% |
DOV | 78.35% | $25.10B | +2.57% | 1.12% |
SEIC | 78.21% | $11.11B | +38.73% | 1.09% |
MCO | 78.17% | $86.63B | +14.82% | 0.73% |
ARES | 78.05% | $37.38B | +25.86% | 2.38% |
JCI | 77.98% | $68.73B | +55.81% | 1.41% |
ENTG | 77.88% | $12.66B | -37.80% | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.80% | $23.68B | +32.82% | 1.11% |
K | -9.69% | $27.35B | +36.65% | 2.88% |
ED | -8.96% | $35.46B | +9.73% | 3.41% |
AWK | -6.80% | $26.99B | +7.08% | 2.26% |
VSA | -4.55% | $8.71M | -18.97% | 0.00% |
MKTX | -4.37% | $8.27B | +10.45% | 1.36% |
DG | -4.32% | $24.79B | -13.55% | 2.08% |
BCE | -3.97% | $20.14B | -32.54% | 11.12% |
CME | -3.69% | $98.32B | +39.53% | 3.88% |
ASPS | -3.46% | $102.35M | -18.97% | 0.00% |
DFDV | -2.91% | $264.45M | +1,862.19% | 0.00% |
KR | -2.53% | $47.46B | +44.38% | 1.80% |
HUSA | -2.30% | $22.74M | +2.76% | 0.00% |
LTM | -1.99% | $12.10B | -95.83% | 2.53% |
UUU | -1.52% | $6.94M | +78.57% | 0.00% |
ZCMD | -1.52% | $30.56M | -5.47% | 0.00% |
VSTA | -1.38% | $344.87M | +42.86% | 0.00% |
STG | -1.24% | $29.35M | -29.34% | 0.00% |
TU | -0.43% | $24.31B | +5.01% | 7.23% |
VRCA | -0.31% | $53.88M | -91.93% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.44% | $99.70M | 0.59% | |
VIXY | -79.13% | $167.37M | 0.85% | |
BTAL | -62.37% | $285.39M | 1.43% | |
IVOL | -41.97% | $350.92M | 1.02% | |
FTSD | -31.74% | $231.45M | 0.25% | |
SPTS | -31.30% | $5.75B | 0.03% | |
XONE | -30.52% | $630.58M | 0.03% | |
FXY | -28.13% | $833.95M | 0.4% | |
UTWO | -26.10% | $373.94M | 0.15% | |
SCHO | -25.03% | $11.00B | 0.03% | |
VGSH | -24.30% | $22.70B | 0.03% | |
XHLF | -21.04% | $1.71B | 0.03% | |
BILS | -20.97% | $3.90B | 0.1356% | |
IBTH | -20.28% | $1.59B | 0.07% | |
IBTI | -20.07% | $1.05B | 0.07% | |
IBTG | -19.76% | $1.92B | 0.07% | |
TBLL | -17.36% | $2.15B | 0.08% | |
SHYM | -17.23% | $341.13M | 0.35% | |
IBTJ | -17.11% | $683.74M | 0.07% | |
CLIP | -15.60% | $1.52B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | 0.28% | $163.91M | 0.5% | |
STIP | -0.50% | $12.69B | 0.03% | |
WEAT | -0.55% | $120.31M | 0.28% | |
BUXX | -0.60% | $320.30M | 0.25% | |
JPST | -0.61% | $31.83B | 0.18% | |
FMHI | -0.90% | $754.72M | 0.7% | |
TOTL | 0.99% | $3.85B | 0.55% | |
CTA | -1.06% | $1.06B | 0.76% | |
BNDX | 1.12% | $67.28B | 0.07% | |
OWNS | -1.12% | $128.32M | 0.3% | |
SMMU | 1.14% | $884.41M | 0.35% | |
JBND | 1.15% | $2.24B | 0.25% | |
DFNM | 1.23% | $1.56B | 0.17% | |
IGOV | -1.55% | $1.19B | 0.35% | |
IBTF | -1.68% | $2.03B | 0.07% | |
SMB | -1.69% | $274.41M | 0.07% | |
SHM | 1.74% | $3.40B | 0.2% | |
FLMI | -1.79% | $713.34M | 0.3% | |
GOVI | 2.08% | $921.52M | 0.15% | |
MLN | 2.11% | $539.91M | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSLC | 98.75% | $13.57B | 0.09% | |
IVV | 98.69% | $591.72B | 0.03% | |
VOO | 98.68% | $687.45B | 0.03% | |
SPLG | 98.68% | $70.06B | 0.02% | |
PBUS | 98.67% | $7.48B | 0.04% | |
IWB | 98.66% | $40.77B | 0.15% | |
SCHX | 98.63% | $55.13B | 0.03% | |
BBUS | 98.63% | $4.92B | 0.02% | |
SPTM | 98.63% | $10.30B | 0.03% | |
SCHK | 98.61% | $4.25B | 0.03% | |
ESGU | 98.59% | $13.55B | 0.15% | |
ILCB | 98.58% | $1.03B | 0.03% | |
FLQL | 98.56% | $1.51B | 0.29% | |
LRGF | 98.56% | $2.53B | 0.08% | |
IWV | 98.54% | $15.53B | 0.2% | |
IYY | 98.51% | $2.44B | 0.2% | |
ITOT | 98.50% | $69.02B | 0.03% | |
SCHB | 98.49% | $33.79B | 0.03% | |
VV | 98.49% | $41.71B | 0.04% | |
TSPA | 98.48% | $1.74B | 0.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELS | -0.06% | $11.97B | -4.06% | 3.13% |
HUSA | 0.14% | $22.74M | +2.76% | 0.00% |
SPTN | -0.29% | $893.62M | +42.93% | 3.31% |
POR | 0.49% | $4.43B | -6.09% | 4.97% |
BGS | -0.64% | $347.12M | -46.95% | 17.16% |
BJ | 0.83% | $14.99B | +29.61% | 0.00% |
IMNN | 0.91% | $16.23M | -29.33% | 0.00% |
MCK | 0.98% | $90.18B | +21.71% | 0.39% |
CNC | -1.00% | $26.66B | -20.48% | 0.00% |
OHI | 1.12% | $10.64B | +8.95% | 7.28% |
VHC | 1.13% | $41.33M | +42.48% | 0.00% |
NEOG | -1.16% | $1.04B | -69.99% | 0.00% |
AVA | 1.17% | $3.04B | +9.75% | 5.11% |
NEUE | 1.17% | $60.93M | +31.25% | 0.00% |
CREG | 1.23% | $5.55M | -78.83% | 0.00% |
D | 1.37% | $47.06B | +11.23% | 4.77% |
ALHC | -1.49% | $2.72B | +75.29% | 0.00% |
SJM | 1.61% | $10.24B | -11.51% | 4.49% |
BMY | 1.75% | $94.94B | +12.38% | 5.21% |
LITB | 1.80% | $20.78M | -78.42% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.31% | $53.88M | -91.93% | 0.00% |
TU | -0.43% | $24.31B | +5.01% | 7.23% |
NEOG | 0.47% | $1.04B | -69.99% | 0.00% |
CYCN | 0.50% | $9.01M | +30.58% | 0.00% |
AGL | 0.79% | $956.23M | -64.95% | 0.00% |
AMT | 1.23% | $101.83B | +11.37% | 3.04% |
STG | -1.24% | $29.35M | -29.34% | 0.00% |
VSTA | -1.38% | $344.87M | +42.86% | 0.00% |
ZCMD | -1.52% | $30.56M | -5.47% | 0.00% |
UUU | -1.52% | $6.94M | +78.57% | 0.00% |
LITB | 1.76% | $20.78M | -78.42% | 0.00% |
SRRK | 1.88% | $3.37B | +324.40% | 0.00% |
LTM | -1.99% | $12.10B | -95.83% | 2.53% |
HUSA | -2.30% | $22.74M | +2.76% | 0.00% |
KR | -2.53% | $47.46B | +44.38% | 1.80% |
DFDV | -2.91% | $264.45M | +1,862.19% | 0.00% |
MO | 2.93% | $99.03B | +29.32% | 6.96% |
WTRG | 2.94% | $10.36B | -1.12% | 3.51% |
IMDX | 3.05% | $96.38M | +15.41% | 0.00% |
DUK | 3.09% | $90.36B | +15.57% | 3.59% |
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ARTY - iShares Future AI & Tech ETF and FQAL - Fidelity Quality Factor ETF have a 9 holding overlap. Which accounts for a 17.4% overlap.
Number of overlapping holdings
9
% of overlapping holdings
17.37%
Name | Weight in ARTY | Weight in FQAL |
---|---|---|
4.67% | 2.84% | |
4.67% | 7.29% | |
4.29% | 0.68% | |
2.99% | 7.09% | |
2.76% | 3.39% | |
2.59% | 2.96% | |
0.29% | 0.79% | |
0.29% | 0.81% | |
0.24% | 0.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.57% | $99.70M | 0.59% | |
BTAL | -76.12% | $285.39M | 1.43% | |
VIXY | -71.71% | $167.37M | 0.85% | |
IVOL | -41.94% | $350.92M | 1.02% | |
SPTS | -34.60% | $5.75B | 0.03% | |
XONE | -33.97% | $630.58M | 0.03% | |
FXY | -31.36% | $833.95M | 0.4% | |
UTWO | -31.04% | $373.94M | 0.15% | |
FTSD | -30.62% | $231.45M | 0.25% | |
VGSH | -29.78% | $22.70B | 0.03% | |
SCHO | -29.35% | $11.00B | 0.03% | |
IBTI | -26.29% | $1.05B | 0.07% | |
IBTG | -25.74% | $1.92B | 0.07% | |
IBTJ | -25.19% | $683.74M | 0.07% | |
IBTH | -25.01% | $1.59B | 0.07% | |
IEI | -23.67% | $15.37B | 0.15% | |
IBTK | -23.12% | $441.13M | 0.07% | |
BILS | -22.30% | $3.90B | 0.1356% | |
STPZ | -22.10% | $449.05M | 0.2% | |
AGZ | -21.12% | $612.62M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | <0.01% | $375.86M | 0.5% | |
TAXF | 0.02% | $487.85M | 0.29% | |
JMUB | -0.06% | $3.01B | 0.18% | |
BBAG | -0.27% | $1.32B | 0.03% | |
SPIP | 0.27% | $967.33M | 0.12% | |
CCOR | -0.45% | $51.49M | 1.18% | |
GSY | 0.50% | $2.73B | 0.22% | |
EAGG | -0.56% | $3.97B | 0.1% | |
BSCP | 0.58% | $3.30B | 0.1% | |
TPMN | 0.59% | $30.80M | 0.65% | |
IBMP | 0.81% | $552.80M | 0.18% | |
IAGG | -0.88% | $10.42B | 0.07% | |
JSI | 0.99% | $850.20M | 0.49% | |
EUSB | 1.09% | $732.24M | 0.12% | |
USDU | 1.15% | $163.91M | 0.5% | |
IYK | -1.17% | $1.47B | 0.4% | |
VTEB | 1.24% | $37.50B | 0.03% | |
TIP | -1.32% | $13.96B | 0.18% | |
GCOR | -1.40% | $586.10M | 0.08% | |
FISR | -1.57% | $426.81M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -34.90% | $35.46B | +9.73% | 3.41% |
CBOE | -33.00% | $23.68B | +32.82% | 1.11% |
AWK | -32.31% | $26.99B | +7.08% | 2.26% |
DUK | -20.20% | $90.36B | +15.57% | 3.59% |
SO | -20.02% | $99.30B | +15.77% | 3.20% |
MO | -19.86% | $99.03B | +29.32% | 6.96% |
WTRG | -19.63% | $10.36B | -1.12% | 3.51% |
AEP | -19.60% | $54.67B | +15.91% | 3.57% |
JNJ | -19.45% | $365.75B | +4.26% | 3.29% |
EXC | -19.42% | $42.92B | +22.51% | 3.65% |
CME | -18.79% | $98.32B | +39.53% | 3.88% |
AMT | -18.35% | $101.83B | +11.37% | 3.04% |
MKTX | -16.84% | $8.27B | +10.45% | 1.36% |
BCE | -16.78% | $20.14B | -32.54% | 11.12% |
TU | -16.19% | $24.31B | +5.01% | 7.23% |
CL | -16.03% | $71.15B | -10.57% | 2.28% |
GIS | -15.99% | $27.58B | -20.94% | 4.71% |
KR | -15.86% | $47.46B | +44.38% | 1.80% |
CAG | -14.75% | $9.79B | -27.66% | 6.78% |
CCI | -13.93% | $43.70B | +3.04% | 5.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 84.79% | $136.23B | +10.89% | 1.12% |
MKSI | 82.40% | $6.73B | -22.92% | 0.87% |
VRT | 80.02% | $47.18B | +42.50% | 0.11% |
ASX | 79.89% | $23.14B | -7.15% | 2.97% |
AEIS | 79.75% | $5.04B | +24.31% | 0.30% |
COHR | 79.62% | $13.97B | +26.15% | 0.00% |
NVT | 79.38% | $12.04B | -3.95% | 1.05% |
NVDA | 79.30% | $3.78T | +25.03% | 0.03% |
APH | 78.92% | $117.31B | +43.70% | 0.68% |
MTSI | 78.73% | $10.58B | +29.71% | 0.00% |
RMBS | 77.76% | $6.72B | +10.44% | 0.00% |
ANET | 77.70% | $127.59B | +16.79% | 0.00% |
LITE | 77.63% | $6.57B | +93.13% | 0.00% |
MRVL | 77.62% | $68.95B | +16.35% | 0.31% |
TSM | 77.56% | $1.16T | +30.52% | 1.17% |
ITT | 77.46% | $12.40B | +23.53% | 0.85% |
LRCX | 77.36% | $123.87B | -8.28% | 3.06% |
FLS | 77.12% | $6.78B | +8.42% | 1.60% |
ENTG | 76.96% | $12.66B | -37.80% | 0.48% |
FLEX | 76.88% | $18.70B | +70.55% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 95.11% | $205.33M | 0.45% | |
IGM | 93.70% | $6.39B | 0.41% | |
SIXG | 93.28% | $616.99M | 0.3% | |
FTEC | 93.16% | $13.61B | 0.084% | |
VGT | 93.13% | $91.23B | 0.09% | |
SPHB | 92.93% | $375.90M | 0.25% | |
RSPT | 92.79% | $3.55B | 0.4% | |
IYW | 92.58% | $20.80B | 0.39% | |
QTEC | 92.55% | $2.69B | 0.55% | |
AIQ | 92.55% | $3.58B | 0.68% | |
IGPT | 92.43% | $470.58M | 0.58% | |
FXL | 92.37% | $1.35B | 0.62% | |
SFY | 92.07% | $492.66M | 0.05% | |
XLK | 92.02% | $77.72B | 0.09% | |
FBCG | 91.96% | $4.25B | 0.59% | |
IXN | 91.89% | $5.39B | 0.41% | |
AIPI | 91.69% | $317.24M | 0.65% | |
SECT | 91.67% | $2.06B | 0.78% | |
ILCG | 91.65% | $2.66B | 0.04% | |
SKYY | 91.43% | $3.42B | 0.6% |
iShares Future AI & Tech ETF - ARTY is made up of 50 holdings. Fidelity Quality Factor ETF - FQAL is made up of 128 holdings.
Name | Weight |
---|---|
5.08% | |
4.68% | |
![]() | 4.67% |
![]() | 4.67% |
4.66% | |
4.29% | |
A ADTTFNT Advantest Corp | 3.47% |
3.13% | |
3.09% | |
3.05% | |
3.00% | |
![]() | 3.00% |
![]() | 2.99% |
![]() | 2.90% |
![]() | 2.85% |
![]() | 2.80% |
![]() | 2.76% |
D DASTFNT Dassault Systemes SE | 2.76% |
2.73% | |
2.66% | |
![]() | 2.61% |
2.59% | |
![]() | 2.58% |
2.28% | |
- | 2.23% |
2.21% | |
2.12% | |
![]() | 1.98% |
1.92% | |
![]() | 1.89% |
Name | Weight |
---|---|
![]() | 7.29% |
![]() | 7.09% |
![]() | 5.76% |
![]() | 3.39% |
2.96% | |
![]() | 2.84% |
2.07% | |
1.96% | |
1.55% | |
1.35% | |
1.30% | |
1.27% | |
1.24% | |
![]() | 1.23% |
![]() | 1.17% |
1.16% | |
1.02% | |
0.99% | |
0.95% | |
![]() | 0.94% |
![]() | 0.94% |
0.94% | |
0.93% | |
0.93% | |
0.92% | |
0.90% | |
0.89% | |
0.89% | |
0.88% | |
![]() | 0.88% |