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.
TJUL was created on 2023-07-18 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. TJUL seeks to track the return of the SPDR S&P 500 ETF Trust (SPY)", to a cap", with 100% downside hedge over a two-year outcome period. The actively managed fund holds FLEX options to obtain exposure. The fund aims to outperform cash holdings.
Key Details
Jun 26, 2018
Jul 18, 2023
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 % |
---|---|---|---|---|
ARCC | 77.39% | $15.07B | - | 8.75% |
BN | 75.14% | $100.70B | +47.02% | 0.55% |
AAPL | 74.69% | $3.00T | -6.12% | 0.50% |
DD | 74.55% | $28.99B | -13.38% | 2.27% |
BNT | 74.45% | $12.28B | +46.39% | 0.00% |
JHG | 74.20% | $6.01B | +13.04% | 4.07% |
PFG | 73.29% | $17.58B | -1.33% | 3.74% |
BLK | 73.17% | $159.70B | +31.96% | 1.99% |
OBDC | 73.05% | $7.48B | -5.03% | 10.10% |
AXP | 73.02% | $218.18B | +36.35% | 0.93% |
TROW | 72.83% | $21.19B | -16.68% | 5.20% |
PH | 72.80% | $88.39B | +37.18% | 0.96% |
MET | 72.18% | $53.68B | +12.84% | 2.74% |
MCO | 72.15% | $86.63B | +14.82% | 0.73% |
NMAI | 71.94% | - | - | 11.05% |
EQH | 71.93% | $17.02B | +38.29% | 1.77% |
ADI | 71.58% | $117.76B | +4.69% | 1.60% |
MFC | 71.31% | $54.94B | +21.06% | 3.74% |
KKR | 70.89% | $117.51B | +24.64% | 0.54% |
NCV | 70.82% | - | - | 6.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OCFT | -0.06% | $266.39M | +344.17% | 0.00% |
CYCN | 0.09% | $9.01M | +30.58% | 0.00% |
YORW | 0.26% | $461.96M | -14.43% | 2.68% |
UUU | -0.61% | $6.94M | +78.57% | 0.00% |
CARV | -0.71% | $8.54M | +23.69% | 0.00% |
LITB | 0.74% | $20.78M | -78.42% | 0.00% |
ALHC | -0.75% | $2.72B | +75.29% | 0.00% |
VSTA | -0.94% | $344.87M | +42.86% | 0.00% |
LTM | -1.34% | $12.10B | -95.83% | 2.53% |
PPC | 1.38% | $10.56B | +31.31% | 0.00% |
RLX | 1.46% | $2.00B | +18.92% | 0.45% |
VSA | 1.47% | $8.71M | -18.97% | 0.00% |
GO | 1.54% | $1.24B | -42.64% | 0.00% |
ZCMD | -1.57% | $30.56M | -5.47% | 0.00% |
CREG | 1.87% | $5.55M | -78.83% | 0.00% |
CPSH | 2.06% | $41.54M | +66.28% | 0.00% |
CCRN | 2.25% | $429.79M | -3.60% | 0.00% |
VHC | 2.28% | $41.33M | +42.48% | 0.00% |
NEUE | 2.33% | $60.93M | +31.25% | 0.00% |
TU | -2.40% | $24.31B | +5.01% | 7.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PMAY | 93.83% | $631.73M | 0.79% | |
BMAY | 92.94% | $153.83M | 0.79% | |
PMAR | 92.89% | $663.25M | 0.79% | |
FFEB | 92.37% | $1.03B | 0.85% | |
BMAR | 91.77% | $214.34M | 0.79% | |
SPYI | 91.73% | $4.05B | 0.68% | |
ZALT | 91.68% | $480.20M | 0.69% | |
XYLD | 91.11% | $3.04B | 0.6% | |
BJAN | 90.77% | $306.22M | 0.79% | |
PFEB | 90.74% | $881.83M | 0.79% | |
PBP | 90.42% | $141.69M | 0.2% | |
FTHI | 90.21% | $1.35B | 0.76% | |
PJAN | 90.18% | $1.29B | 0.79% | |
BAUG | 89.97% | $158.58M | 0.79% | |
PJUN | 89.97% | $716.85M | 0.79% | |
PSTP | 89.68% | $110.89M | 0.89% | |
SPY | 89.68% | $620.92B | 0.0945% | |
BUFZ | 89.58% | $513.51M | 0.95% | |
CPSM | 89.52% | $62.62M | 0.69% | |
BAPR | 89.41% | $404.70M | 0.79% |
ARTY - iShares Future AI & Tech ETF and TJUL - Innovator Equity Defined Protection ETF 2 Yr to July 2025 have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in ARTY | Weight in TJUL |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | 0.18% | $2.44B | 0.27% | |
TOTL | -0.22% | $3.85B | 0.55% | |
STIP | 0.27% | $12.69B | 0.03% | |
GOVI | 0.31% | $921.52M | 0.15% | |
MLN | -0.41% | $539.91M | 0.24% | |
DFNM | -0.56% | $1.56B | 0.17% | |
FMHI | -0.60% | $754.72M | 0.7% | |
IAGG | -0.73% | $10.42B | 0.07% | |
TFLO | -0.73% | $6.89B | 0.15% | |
SHM | -0.77% | $3.40B | 0.2% | |
NUBD | 0.78% | $395.91M | 0.16% | |
YEAR | 0.80% | $1.45B | 0.25% | |
NYF | 0.83% | $889.45M | 0.25% | |
BUXX | 1.05% | $320.30M | 0.25% | |
LMBS | -1.19% | $5.10B | 0.64% | |
AGZD | 1.34% | $111.92M | 0.23% | |
BNDW | -1.59% | $1.28B | 0.05% | |
IBMN | 1.75% | $448.15M | 0.18% | |
ISTB | 1.84% | $4.44B | 0.06% | |
CORN | 1.89% | $44.97M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.71% | $99.70M | 0.59% | |
VIXY | -70.51% | $167.37M | 0.85% | |
BTAL | -50.50% | $285.39M | 1.43% | |
IVOL | -46.91% | $350.92M | 1.02% | |
FTSD | -40.64% | $231.45M | 0.25% | |
SPTS | -33.07% | $5.75B | 0.03% | |
XONE | -32.39% | $630.58M | 0.03% | |
FXY | -31.71% | $833.95M | 0.4% | |
UTWO | -30.54% | $373.94M | 0.15% | |
SCHO | -28.47% | $11.00B | 0.03% | |
VGSH | -28.16% | $22.70B | 0.03% | |
SHYM | -24.72% | $341.13M | 0.35% | |
IBTI | -23.28% | $1.05B | 0.07% | |
BILS | -22.97% | $3.90B | 0.1356% | |
BWX | -22.96% | $1.51B | 0.35% | |
IBTG | -22.79% | $1.92B | 0.07% | |
IBTH | -22.59% | $1.59B | 0.07% | |
XHLF | -20.79% | $1.71B | 0.03% | |
IBTJ | -20.73% | $683.74M | 0.07% | |
STOT | -20.13% | $253.61M | 0.45% |
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 | 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 % |
---|---|---|---|---|
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -15.26% | $1.04B | -69.99% | 0.00% |
K | -8.71% | $27.35B | +36.65% | 2.88% |
STG | -8.33% | $29.35M | -29.34% | 0.00% |
VRCA | -8.03% | $53.88M | -91.93% | 0.00% |
CBOE | -7.75% | $23.68B | +32.82% | 1.11% |
AGL | -6.83% | $956.23M | -64.95% | 0.00% |
ASPS | -6.36% | $102.35M | -18.97% | 0.00% |
DG | -5.02% | $24.79B | -13.55% | 2.08% |
DFDV | -4.83% | $264.45M | +1,862.19% | 0.00% |
MKTX | -4.01% | $8.27B | +10.45% | 1.36% |
BCE | -3.74% | $20.14B | -32.54% | 11.12% |
AWK | -3.50% | $26.99B | +7.08% | 2.26% |
SRRK | -3.11% | $3.37B | +324.40% | 0.00% |
KR | -3.11% | $47.46B | +44.38% | 1.80% |
ED | -2.91% | $35.46B | +9.73% | 3.41% |
TU | -2.40% | $24.31B | +5.01% | 7.23% |
ZCMD | -1.57% | $30.56M | -5.47% | 0.00% |
LTM | -1.34% | $12.10B | -95.83% | 2.53% |
VSTA | -0.94% | $344.87M | +42.86% | 0.00% |
ALHC | -0.75% | $2.72B | +75.29% | 0.00% |
iShares Future AI & Tech ETF - ARTY is made up of 50 holdings. Innovator Equity Defined Protection ETF 2 Yr to July 2025 - TJUL is made up of 5 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 |
---|---|
- | 95.68% |
- | 4.26% |
- | 0.02% |
- | 0.02% |
- | 0.02% |
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 | |
---|---|---|---|---|
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% |
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% |