ARTY was created on 2018-06-26 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 938.95m 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.
VB was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 61329.1m in AUM and 1368 holdings. The fund seeks to track a market-cap-weighted portfolio that provides small-cap exposure to the US equity space.
Key Details
Jun 26, 2018
Jan 26, 2004
Equity
Equity
Theme
Small 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 % |
---|---|---|---|---|
ELS | -0.18% | $11.99B | -1.69% | 3.10% |
GO | -0.39% | $1.35B | -35.52% | 0.00% |
SJM | 0.39% | $11.82B | -3.75% | 3.87% |
MCK | 0.82% | $89.03B | +21.41% | 0.40% |
D | 0.97% | $47.76B | +7.14% | 4.76% |
POR | 0.98% | $4.51B | -4.80% | 4.83% |
LMT | 1.10% | $112.00B | +2.01% | 2.71% |
NEUE | 1.11% | $60.44M | +16.72% | 0.00% |
AVA | 1.19% | $3.00B | +4.70% | 5.15% |
VHC | 1.20% | $41.75M | +157.85% | 0.00% |
KDP | 1.33% | $44.22B | -5.65% | 2.76% |
ALHC | -1.37% | $2.93B | +76.28% | 0.00% |
KVUE | 1.38% | $41.57B | +16.21% | 3.76% |
BGS | -1.39% | $335.15M | -55.65% | 17.69% |
TR | 1.58% | $2.57B | +23.31% | 1.03% |
LITB | 1.61% | $22.62M | -74.91% | 0.00% |
BMY | 1.65% | $97.36B | +17.03% | 5.02% |
IMNN | 1.71% | $24.56M | +6.06% | 0.00% |
DADA | -1.88% | $523.51M | +23.93% | 0.00% |
CNC | -1.91% | $27.29B | -22.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -34.02% | $36.85B | +11.30% | 3.28% |
CBOE | -32.40% | $23.32B | +28.02% | 1.14% |
AWK | -31.71% | $27.31B | +7.20% | 2.21% |
DUK | -20.36% | $89.96B | +12.52% | 3.61% |
EXC | -20.33% | $43.27B | +17.36% | 3.65% |
JNJ | -20.13% | $369.72B | +4.94% | 3.22% |
MO | -19.98% | $100.04B | +27.20% | 6.79% |
SO | -19.93% | $97.13B | +12.37% | 3.28% |
AEP | -19.72% | $54.37B | +14.74% | 3.60% |
WTRG | -19.65% | $10.56B | -0.08% | 3.43% |
AMT | -18.97% | $101.22B | +8.39% | 3.06% |
CME | -18.68% | $99.06B | +36.43% | 3.84% |
CL | -17.99% | $73.06B | -4.08% | 2.23% |
BCE | -17.72% | $20.15B | -36.62% | 13.14% |
GIS | -16.95% | $29.87B | -19.05% | 4.37% |
MKTX | -16.73% | $8.48B | +9.79% | 1.33% |
TU | -16.07% | $25.01B | -1.86% | 6.95% |
CAG | -15.67% | $10.63B | -24.64% | 6.26% |
KR | -15.21% | $44.11B | +27.51% | 1.94% |
CCI | -14.63% | $43.67B | -1.34% | 6.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 94.87% | $194.30M | 0.45% | |
IGM | 93.32% | $6.08B | 0.41% | |
SIXG | 93.02% | $572.54M | 0.3% | |
SPHB | 92.84% | $353.91M | 0.25% | |
FTEC | 92.65% | $13.20B | 0.084% | |
VGT | 92.58% | $87.63B | 0.09% | |
RSPT | 92.50% | $3.36B | 0.4% | |
QTEC | 92.45% | $2.56B | 0.55% | |
AIQ | 92.36% | $3.27B | 0.68% | |
FXL | 92.29% | $1.31B | 0.62% | |
IGPT | 92.14% | $429.34M | 0.58% | |
IYW | 92.04% | $19.83B | 0.39% | |
SFY | 91.84% | $478.29M | 0.05% | |
AIPI | 91.70% | $300.99M | 0.65% | |
SECT | 91.66% | $2.00B | 0.78% | |
SKYY | 91.63% | $3.44B | 0.6% | |
FBCG | 91.62% | $4.12B | 0.59% | |
ILCG | 91.48% | $2.59B | 0.04% | |
XLK | 91.33% | $74.03B | 0.09% | |
TECB | 91.31% | $421.82M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EUSB | -<0.01% | $718.54M | 0.12% | |
JMUB | 0.02% | $2.91B | 0.18% | |
SPIP | -0.08% | $981.64M | 0.12% | |
JSI | -0.09% | $810.98M | 0.49% | |
SGOV | 0.11% | $47.96B | 0.09% | |
TAXF | -0.33% | $492.14M | 0.29% | |
GSY | 0.35% | $2.77B | 0.22% | |
FLDR | 0.39% | $916.50M | 0.15% | |
JUCY | 0.41% | $286.63M | 0.6% | |
IBMP | 0.49% | $539.19M | 0.18% | |
JCPB | 0.68% | $6.50B | 0.38% | |
VTEB | 0.83% | $35.34B | 0.03% | |
IBND | -0.90% | $317.97M | 0.5% | |
CCOR | -0.90% | $59.32M | 1.18% | |
BBAG | -0.93% | $1.28B | 0.03% | |
ICSH | 1.39% | $6.13B | 0.08% | |
SHYD | 1.40% | $320.59M | 0.35% | |
UCON | 1.44% | $2.97B | 0.86% | |
MTBA | 1.45% | $1.45B | 0.17% | |
TPMN | 1.47% | $30.91M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.55% | $110.80M | 0.59% | |
BTAL | -75.82% | $304.08M | 1.43% | |
VIXY | -71.13% | $130.54M | 0.85% | |
IVOL | -43.36% | $367.57M | 1.02% | |
SPTS | -35.60% | $5.78B | 0.03% | |
XONE | -33.95% | $623.05M | 0.03% | |
FXY | -32.24% | $862.15M | 0.4% | |
UTWO | -32.19% | $379.85M | 0.15% | |
FTSD | -30.73% | $223.57M | 0.25% | |
SCHO | -30.52% | $10.93B | 0.03% | |
VGSH | -30.48% | $22.37B | 0.03% | |
IBTI | -26.94% | $1.02B | 0.07% | |
IBTJ | -25.94% | $673.48M | 0.07% | |
IBTH | -25.38% | $1.55B | 0.07% | |
IBTG | -25.21% | $1.92B | 0.07% | |
IEI | -24.46% | $15.50B | 0.15% | |
IBTK | -23.83% | $428.83M | 0.07% | |
STPZ | -22.34% | $452.47M | 0.2% | |
VGIT | -21.95% | $31.29B | 0.04% | |
AGZ | -21.83% | $608.07M | 0.2% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 83.95% | $127.75B | +4.15% | 1.19% |
MKSI | 82.11% | $5.85B | -32.66% | 0.99% |
AEIS | 79.96% | $4.51B | +11.25% | 0.33% |
COHR | 79.63% | $12.38B | +20.63% | 0.00% |
ASX | 79.29% | $20.93B | -11.16% | 3.26% |
MTSI | 79.10% | $9.50B | +24.11% | 0.00% |
APH | 79.07% | $111.91B | +41.40% | 0.65% |
VRT | 78.62% | $42.77B | +27.52% | 0.11% |
NVT | 78.51% | $10.92B | -13.53% | 1.16% |
NVDA | 77.99% | $3.42T | +15.70% | 0.03% |
RMBS | 77.61% | $6.08B | +0.44% | 0.00% |
MRVL | 77.47% | $56.18B | -4.32% | 0.35% |
LITE | 77.24% | $5.67B | +79.07% | 0.00% |
ITT | 77.06% | $11.79B | +16.76% | 0.88% |
ANET | 77.02% | $119.54B | +28.37% | 0.00% |
TSM | 77.00% | $1.05T | +25.46% | 1.19% |
FLS | 76.96% | $6.17B | -0.57% | 1.74% |
ENTG | 76.87% | $10.90B | -44.95% | 0.54% |
LRCX | 76.70% | $108.61B | -11.75% | 5.49% |
FLEX | 76.62% | $16.08B | +31.93% | 0.00% |
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Double maintains 3 strategies that include VB - Vanguard Small Cap ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMD | 99.59% | $1.41B | 0.15% | |
ESML | 99.55% | $1.80B | 0.17% | |
IJH | 99.40% | $92.77B | 0.05% | |
MDY | 99.39% | $22.20B | 0.24% | |
SPMD | 99.37% | $12.68B | 0.03% | |
NUSC | 99.35% | $1.13B | 0.31% | |
SCHM | 99.31% | $11.33B | 0.04% | |
IVOO | 99.29% | $2.64B | 0.07% | |
SCHA | 99.24% | $16.82B | 0.04% | |
JMEE | 99.21% | $1.79B | 0.24% | |
VXF | 99.04% | $21.60B | 0.05% | |
SMLF | 98.98% | $1.73B | 0.15% | |
XJH | 98.79% | $274.71M | 0.12% | |
ISCG | 98.75% | $662.05M | 0.06% | |
FNX | 98.73% | $1.12B | 0.6% | |
TMSL | 98.72% | $787.74M | 0.55% | |
JHMM | 98.69% | $4.05B | 0.42% | |
DFAS | 98.68% | $9.91B | 0.27% | |
FNDA | 98.66% | $8.15B | 0.25% | |
VBR | 98.61% | $28.86B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.29% | $110.80M | 0.59% | |
VIXY | -76.06% | $130.54M | 0.85% | |
BTAL | -70.96% | $304.08M | 1.43% | |
IVOL | -46.21% | $367.57M | 1.02% | |
XONE | -32.44% | $623.05M | 0.03% | |
SPTS | -31.81% | $5.78B | 0.03% | |
FTSD | -31.06% | $223.57M | 0.25% | |
FXY | -29.75% | $862.15M | 0.4% | |
SCHO | -27.64% | $10.93B | 0.03% | |
UTWO | -27.42% | $379.85M | 0.15% | |
VGSH | -26.87% | $22.37B | 0.03% | |
IBTH | -21.74% | $1.55B | 0.07% | |
IBTI | -21.47% | $1.02B | 0.07% | |
IBTG | -20.95% | $1.92B | 0.07% | |
XHLF | -19.84% | $1.56B | 0.03% | |
BILS | -18.39% | $3.93B | 0.1356% | |
IBTJ | -17.98% | $673.48M | 0.07% | |
IEI | -16.65% | $15.50B | 0.15% | |
TBLL | -16.18% | $2.30B | 0.08% | |
STPZ | -15.72% | $452.47M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.70% | $23.32B | +28.02% | 1.14% |
FMTO | -13.90% | $4.90K | -99.93% | 0.00% |
ED | -10.65% | $36.85B | +11.30% | 3.28% |
CME | -9.97% | $99.06B | +36.43% | 3.84% |
K | -9.24% | $28.50B | +36.71% | 2.78% |
AWK | -7.83% | $27.31B | +7.20% | 2.21% |
MKTX | -5.48% | $8.48B | +9.79% | 1.33% |
DFDV | -4.85% | $206.73M | +1,200.98% | 0.00% |
LITB | -4.65% | $22.62M | -74.91% | 0.00% |
VSTA | -4.56% | $332.84M | +22.06% | 0.00% |
VSA | -4.01% | $6.68M | -28.58% | 0.00% |
STG | -3.69% | $29.95M | -10.00% | 0.00% |
DG | -2.99% | $25.05B | -12.11% | 2.10% |
ZCMD | -2.61% | $27.02M | -21.32% | 0.00% |
KR | -2.49% | $44.11B | +27.51% | 1.94% |
MO | -1.41% | $100.04B | +27.20% | 6.79% |
ASPS | -0.85% | $69.72M | -59.39% | 0.00% |
DUK | -0.56% | $89.96B | +12.52% | 3.61% |
TU | -0.36% | $25.01B | -1.86% | 6.95% |
EXC | -0.04% | $43.27B | +17.36% | 3.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | -0.20% | $65.93B | 0.07% | |
BUXX | 0.37% | $298.51M | 0.25% | |
TOTL | 0.41% | $3.69B | 0.55% | |
JBND | 0.45% | $2.09B | 0.25% | |
FLMI | -0.66% | $685.26M | 0.3% | |
CMBS | -0.70% | $431.62M | 0.25% | |
YEAR | 0.70% | $1.43B | 0.25% | |
SMMU | 0.73% | $847.62M | 0.35% | |
MLN | 0.74% | $522.65M | 0.24% | |
FMHI | -1.17% | $749.78M | 0.7% | |
SHM | 1.18% | $3.38B | 0.2% | |
OWNS | -1.21% | $129.78M | 0.3% | |
IBND | 1.21% | $317.97M | 0.5% | |
IBMN | 1.44% | $450.15M | 0.18% | |
TPMN | -1.46% | $30.91M | 0.65% | |
GOVI | 1.67% | $890.28M | 0.15% | |
DFNM | -1.69% | $1.55B | 0.17% | |
AGZD | 1.81% | $110.38M | 0.23% | |
SGOV | -1.99% | $47.96B | 0.09% | |
BILZ | -2.00% | $849.49M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | -0.04% | $43.27B | +17.36% | 3.65% |
CYCN | 0.17% | $10.18M | +19.62% | 0.00% |
BCE | 0.29% | $20.15B | -36.62% | 13.14% |
TU | -0.36% | $25.01B | -1.86% | 6.95% |
TEF | 0.46% | $30.14B | +12.90% | 5.93% |
AMT | 0.56% | $101.22B | +8.39% | 3.06% |
DUK | -0.56% | $89.96B | +12.52% | 3.61% |
ASPS | -0.85% | $69.72M | -59.39% | 0.00% |
AEP | 1.01% | $54.37B | +14.74% | 3.60% |
MO | -1.41% | $100.04B | +27.20% | 6.79% |
CL | 1.63% | $73.06B | -4.08% | 2.23% |
COR | 2.32% | $55.90B | +21.86% | 0.75% |
VHC | 2.38% | $41.75M | +157.85% | 0.00% |
KR | -2.49% | $44.11B | +27.51% | 1.94% |
NEUE | 2.50% | $60.44M | +16.72% | 0.00% |
ZCMD | -2.61% | $27.02M | -21.32% | 0.00% |
SO | 2.84% | $97.13B | +12.37% | 3.28% |
DG | -2.99% | $25.05B | -12.11% | 2.10% |
MSIF | 3.53% | $807.19M | +42.75% | 6.20% |
PPC | 3.55% | $11.26B | +56.51% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.64% | $11.79B | +16.76% | 0.88% |
BN | 87.50% | $95.76B | +37.37% | 0.56% |
BNT | 86.63% | $11.66B | +36.82% | 0.00% |
PH | 85.58% | $84.59B | +28.48% | 1.00% |
AVNT | 85.50% | $3.33B | -19.39% | 2.84% |
DOV | 85.43% | $24.30B | -0.44% | 1.15% |
EVR | 85.03% | $9.22B | +21.79% | 1.32% |
JHG | 84.52% | $5.67B | +9.93% | 4.28% |
BX | 84.06% | $167.13B | +15.60% | 2.49% |
CG | 83.95% | $16.34B | +9.46% | 3.03% |
FLS | 83.88% | $6.17B | -0.57% | 1.74% |
FTV | 83.83% | $24.39B | -2.03% | 0.44% |
AXP | 83.74% | $207.35B | +26.83% | 0.97% |
GS | 83.27% | $185.91B | +32.26% | 1.95% |
AIT | 83.20% | $8.73B | +22.03% | 0.71% |
KN | 83.19% | $1.45B | -5.88% | 0.00% |
EMR | 83.10% | $68.91B | +15.60% | 1.70% |
TROW | 83.10% | $20.54B | -19.78% | 5.25% |
EQH | 83.08% | $16.29B | +33.03% | 1.81% |
NPO | 83.01% | $3.99B | +25.11% | 0.79% |
ARTY - iShares Future AI & Tech ETF and VB - Vanguard Small Cap ETF have a 8 holding overlap. Which accounts for a 0.8% overlap.
Number of overlapping holdings
8
% of overlapping holdings
0.82%
Name | Weight in ARTY | Weight in VB |
---|---|---|
2.42% | 0.32% | |
2.04% | 0.06% | |
1.92% | 0.04% | |
1.91% | 0.09% | |
1.80% | 0.15% | |
1.57% | 0.04% | |
1.28% | 0.11% | |
0.01% | 0.10% |
iShares Future AI & Tech ETF - ARTY is made up of 51 holdings. Vanguard Small Cap ETF - VB is made up of 1348 holdings.
Name | Weight |
---|---|
![]() | 5.33% |
5.30% | |
![]() | 4.91% |
4.74% | |
4.69% | |
4.18% | |
4.09% | |
3.81% | |
![]() | 3.59% |
![]() | 3.18% |
![]() | 3.12% |
2.79% | |
![]() | 2.78% |
![]() | 2.77% |
2.65% | |
2.63% | |
![]() | 2.61% |
A ADTTFNT Advantest Corp | 2.60% |
2.53% | |
![]() | 2.42% |
![]() | 2.36% |
2.34% | |
2.28% | |
D DASTFNT Dassault Systemes SE | 2.25% |
2.04% | |
1.92% | |
![]() | 1.91% |
- | 1.90% |
1.80% | |
![]() | 1.65% |
Name | Weight |
---|---|
0.46% | |
0.41% | |
0.39% | |
0.39% | |
0.37% | |
0.34% | |
![]() | 0.34% |
![]() | 0.34% |
0.33% | |
0.33% | |
![]() | 0.32% |
0.31% | |
![]() | 0.31% |
0.31% | |
0.31% | |
0.30% | |
0.30% | |
0.30% | |
0.30% | |
![]() | 0.30% |
![]() | 0.30% |
![]() | 0.29% |
0.28% | |
0.28% | |
![]() | 0.28% |
![]() | 0.27% |
0.27% | |
![]() | 0.27% |
0.27% | |
0.27% |