ARTY was created on 2018-06-26 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1188.29m in AUM and 49 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.
VIXM was created on 2011-01-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. VIXM tracks an index of futures contracts on the CBOE Volatility Index with an average of five months until maturity. Exposure resets daily.
Key Details
Jun 26, 2018
Jan 03, 2011
Equity
Alternatives
Theme
Volatility
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 38.83% | $27.69B | +37.23% | 2.86% |
CBOE | 22.04% | $25.31B | +31.70% | 1.05% |
ED | 13.93% | $36.96B | +5.20% | 3.30% |
HUSA | 11.24% | $351.35M | -23.87% | 0.00% |
KR | 8.20% | $45.82B | +27.16% | 1.86% |
PPC | 7.69% | $11.31B | +30.57% | 0.00% |
AWK | 7.05% | $27.23B | -1.90% | 2.25% |
SAVA | 6.73% | $104.35M | -90.28% | 0.00% |
DG | 6.36% | $23.23B | -12.33% | 2.24% |
UPXI | 5.69% | $262.78M | -29.57% | 0.00% |
ASPS | 5.59% | $104.37M | -10.71% | 0.00% |
NOC | 4.46% | $82.02B | +18.27% | 1.48% |
VSA | 4.25% | $10.63M | +30.19% | 0.00% |
WTRG | 4.10% | $10.35B | -9.18% | 3.55% |
COR | 4.00% | $56.56B | +22.67% | 0.74% |
SRRK | 3.85% | $3.59B | +316.63% | 0.00% |
PHYS | 3.21% | - | - | 0.00% |
CYCN | 3.06% | $8.47M | -26.26% | 0.00% |
TU | 2.65% | $24.69B | +0.31% | 7.13% |
CHD | 2.63% | $23.63B | -2.10% | 1.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JXN | -67.31% | $6.14B | -2.37% | 3.51% |
JHG | -66.37% | $6.80B | +15.90% | 3.71% |
AVNT | -65.03% | $2.90B | -29.86% | 3.39% |
BN | -64.76% | $111.25B | +38.40% | 0.51% |
EQH | -64.41% | $15.20B | +15.57% | 1.96% |
NCZ | -64.37% | - | - | 6.83% |
BNT | -64.08% | $13.56B | +37.83% | 0.00% |
ITT | -64.03% | $12.56B | +12.83% | 0.85% |
PRU | -64.00% | $36.03B | -18.78% | 5.15% |
KKR | -63.93% | $133.98B | +21.85% | 0.47% |
AXP | -63.55% | $211.14B | +19.91% | 1.01% |
AMZN | -63.46% | $2.44T | +23.11% | 0.00% |
MS | -63.28% | $231.61B | +40.43% | 2.58% |
APO | -63.06% | $83.13B | +16.08% | 1.30% |
CG | -62.98% | $22.38B | +24.59% | 2.26% |
OUT | -62.31% | $2.92B | +8.23% | 5.18% |
GS | -62.31% | $224.22B | +43.56% | 1.64% |
IVZ | -62.31% | $9.61B | +24.45% | 3.84% |
VNO | -62.01% | $7.41B | +28.68% | 1.92% |
NOVT | -61.66% | $4.43B | -31.98% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.11% | $8.10M | +138.10% | 0.00% |
CNC | -0.14% | $12.67B | -66.47% | 0.00% |
JNJ | 0.15% | $402.82B | +5.96% | 3.03% |
KO | 0.23% | $295.88B | +3.01% | 2.93% |
CIG.C | 0.35% | $2.53B | +22.42% | 0.00% |
AGL | 0.55% | $790.65M | -72.28% | 0.00% |
LMT | -0.57% | $97.75B | -22.74% | 3.13% |
EZPW | -0.59% | $732.78M | +27.83% | 0.00% |
GFI | 0.60% | $21.89B | +42.54% | 2.28% |
FDP | -0.62% | $1.89B | +57.41% | 2.83% |
MCK | -0.64% | $89.30B | +15.87% | 0.40% |
CLX | -0.67% | $15.55B | -4.36% | 3.86% |
DUK | -0.70% | $93.64B | +10.26% | 3.48% |
AQB | -0.73% | $2.76M | -56.46% | 0.00% |
CPSH | 0.74% | $37.91M | +56.29% | 0.00% |
GIS | -0.74% | $26.69B | -26.71% | 4.96% |
CVM | -0.79% | $58.53M | -74.69% | 0.00% |
MOH | -0.80% | $8.67B | -53.13% | 0.00% |
SO | 0.84% | $104.30B | +13.63% | 3.05% |
EXC | 0.98% | $44.68B | +18.98% | 3.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMP | 0.01% | $554.72M | 0.18% | |
UCON | -0.08% | $2.96B | 0.86% | |
MTBA | -0.29% | $1.39B | 0.17% | |
EUSB | -0.35% | $738.61M | 0.12% | |
JSI | -0.37% | $967.18M | 0.49% | |
PULS | 0.39% | $11.99B | 0.15% | |
FLIA | 0.39% | $710.10M | 0.25% | |
PZA | -0.44% | $2.80B | 0.28% | |
GTO | 0.56% | $1.97B | 0.35% | |
VTEB | -0.70% | $37.72B | 0.03% | |
CCOR | -0.71% | $49.41M | 1.18% | |
FBND | 0.80% | $19.67B | 0.36% | |
SUSB | 0.80% | $988.54M | 0.12% | |
FLDR | 0.81% | $965.39M | 0.15% | |
TLTW | -0.87% | $1.19B | 0.35% | |
JUCY | 0.91% | $257.54M | 0.6% | |
CMF | 1.02% | $3.40B | 0.08% | |
ICSH | 1.16% | $6.00B | 0.08% | |
JCPB | -1.27% | $7.14B | 0.38% | |
AVIG | 1.36% | $1.12B | 0.15% |
ARTY - iShares Future AI & Tech ETF and VIXM - ProShares VIX Mid Term Futures ETF 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 VIXM |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSD | 0.01% | $1.43B | 0.25% | |
SCMB | 0.04% | $2.09B | 0.03% | |
USTB | -0.10% | $1.32B | 0.35% | |
FLIA | 0.21% | $710.10M | 0.25% | |
HTRB | 0.21% | $1.99B | 0.29% | |
IBDQ | 0.23% | $2.94B | 0.1% | |
MEAR | -0.28% | $1.19B | 0.25% | |
HYD | 0.34% | $3.27B | 0.32% | |
FXC | 0.41% | $92.66M | 0.4% | |
HTAB | -0.42% | $387.96M | 0.39% | |
IBMN | 0.58% | $439.18M | 0.18% | |
GNMA | -0.65% | $369.46M | 0.1% | |
SPIP | 0.70% | $950.46M | 0.12% | |
MMIN | 0.83% | $319.60M | 0.3% | |
BSCQ | -0.84% | $4.24B | 0.1% | |
VMBS | 1.01% | $14.33B | 0.03% | |
CTA | -1.03% | $1.14B | 0.76% | |
LMBS | -1.04% | $5.17B | 0.64% | |
BBAG | -1.07% | $1.27B | 0.03% | |
PZA | 1.11% | $2.80B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | -76.97% | $157.09M | 0.55% | |
RDTE | -76.52% | $141.73M | 0.97% | |
XDTE | -76.36% | $413.04M | 0.97% | |
PSTP | -75.41% | $119.64M | 0.89% | |
BJUL | -75.31% | $295.82M | 0.79% | |
QDTE | -74.76% | $838.41M | 0.97% | |
PMAR | -74.59% | $664.79M | 0.79% | |
BJUN | -74.55% | $187.19M | 0.79% | |
PAUG | -74.36% | $767.53M | 0.79% | |
HELO | -74.30% | $3.29B | 0.5% | |
UDIV | -74.29% | $64.77M | 0.06% | |
IYY | -74.20% | $2.54B | 0.2% | |
SPYT | -74.11% | $110.91M | 0.94% | |
VONE | -74.05% | $6.57B | 0.07% | |
VOO | -74.02% | $714.90B | 0.03% | |
NANC | -74.00% | $230.34M | 0.74% | |
ESGV | -74.00% | $10.96B | 0.09% | |
LRGF | -73.98% | $2.72B | 0.08% | |
PJUN | -73.97% | $759.02M | 0.79% | |
SPYI | -73.96% | $4.57B | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 95.20% | $280.49M | 0.85% | |
TAIL | 75.63% | $88.17M | 0.59% | |
BTAL | 53.04% | $311.96M | 1.43% | |
FXY | 39.47% | $599.36M | 0.4% | |
XONE | 36.14% | $632.14M | 0.03% | |
IVOL | 34.42% | $337.06M | 1.02% | |
SPTS | 30.46% | $5.82B | 0.03% | |
UTWO | 29.68% | $373.54M | 0.15% | |
VGSH | 28.67% | $22.75B | 0.03% | |
SCHO | 28.65% | $10.95B | 0.03% | |
ULST | 26.16% | $575.58M | 0.2% | |
IBTG | 25.09% | $1.96B | 0.07% | |
XHLF | 24.57% | $1.76B | 0.03% | |
IBTI | 24.26% | $1.07B | 0.07% | |
BWX | 23.65% | $1.52B | 0.35% | |
IBTH | 23.61% | $1.67B | 0.07% | |
BILS | 22.78% | $3.82B | 0.1356% | |
SHYM | 22.42% | $363.48M | 0.35% | |
IBTJ | 21.90% | $698.84M | 0.07% | |
IEI | 21.36% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 85.50% | $152.64B | +27.99% | 1.01% |
NVDA | 81.91% | $4.37T | +53.20% | 0.02% |
MKSI | 81.33% | $6.74B | -20.24% | 0.92% |
VRT | 81.17% | $54.94B | +83.19% | 0.09% |
NVT | 80.08% | $12.96B | +8.39% | 1.00% |
APH | 79.62% | $128.79B | +64.16% | 0.62% |
COHR | 79.50% | $16.67B | +53.89% | 0.00% |
AEIS | 79.39% | $5.43B | +23.80% | 0.28% |
ASX | 79.35% | $22.46B | +3.09% | 3.62% |
MTSI | 79.12% | $10.42B | +38.74% | 0.00% |
ANET | 78.36% | $153.34B | +40.92% | 0.00% |
TSM | 78.13% | $1.26T | +46.51% | 1.09% |
LRCX | 77.93% | $126.75B | +7.56% | 3.23% |
FLEX | 77.88% | $19.17B | +58.85% | 0.00% |
RMBS | 77.34% | $8.07B | +45.98% | 0.00% |
LITE | 77.31% | $7.62B | +112.15% | 0.00% |
MRVL | 76.89% | $70.48B | +22.04% | 0.29% |
AMD | 76.26% | $291.06B | +24.25% | 0.00% |
AVGO | 76.02% | $1.42T | +88.34% | 0.76% |
PSTG | 75.99% | $19.36B | -1.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -35.12% | $36.96B | +5.20% | 3.30% |
AWK | -34.62% | $27.23B | -1.90% | 2.25% |
CBOE | -31.54% | $25.31B | +31.70% | 1.05% |
WTRG | -22.09% | $10.35B | -9.18% | 3.55% |
DUK | -21.39% | $93.64B | +10.26% | 3.48% |
SO | -20.95% | $104.30B | +13.63% | 3.05% |
MKTX | -19.79% | $7.88B | -6.01% | 1.45% |
AEP | -19.66% | $60.50B | +15.42% | 3.26% |
AMT | -19.63% | $97.72B | -5.29% | 3.21% |
EXC | -19.63% | $44.68B | +18.98% | 3.53% |
CME | -18.47% | $100.09B | +46.94% | 1.73% |
MO | -18.38% | $103.59B | +25.48% | 6.67% |
JNJ | -17.57% | $402.82B | +5.96% | 3.03% |
KR | -17.54% | $45.82B | +27.16% | 1.86% |
SBAC | -17.18% | $24.39B | +3.39% | 1.86% |
TU | -17.03% | $24.69B | +0.31% | 7.13% |
BCE | -16.71% | $21.69B | -30.24% | 10.46% |
CL | -16.33% | $69.53B | -13.50% | 2.39% |
CWT | -15.24% | $2.67B | -15.95% | 2.55% |
AWR | -15.17% | $2.83B | -10.93% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELV | -0.04% | $66.10B | -44.82% | 2.28% |
SPTN | 0.07% | $897.58M | +25.52% | 3.30% |
UPXI | -0.08% | $262.78M | -29.57% | 0.00% |
POST | -0.23% | $5.95B | -2.31% | 0.00% |
LMT | 0.24% | $97.75B | -22.74% | 3.13% |
SBDS | 0.31% | $22.44M | -84.14% | 0.00% |
D | 0.37% | $49.68B | +8.96% | 4.63% |
POR | 0.37% | $4.53B | -12.77% | 4.92% |
AVA | 0.44% | $3.00B | -4.95% | 5.21% |
TR | 0.52% | $2.83B | +29.62% | 0.94% |
NOMD | 0.52% | $2.66B | -9.16% | 3.74% |
OHI | -0.72% | $11.24B | +6.68% | 6.90% |
NNN | 0.73% | $7.91B | -6.22% | 5.61% |
NGG | 0.76% | $69.65B | +8.91% | 4.40% |
HUSA | -0.82% | $351.35M | -23.87% | 0.00% |
LITB | 0.88% | $22.98M | -66.66% | 0.00% |
CREG | 0.88% | $4.71M | -81.10% | 0.00% |
VHC | 1.08% | $69.66M | +160.06% | 0.00% |
VRCA | 1.10% | $55.41M | -90.91% | 0.00% |
BJ | -1.15% | $13.89B | +19.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.00% | $88.17M | 0.59% | |
BTAL | -75.14% | $311.96M | 1.43% | |
VIXY | -71.61% | $280.49M | 0.85% | |
VIXM | -65.87% | $25.97M | 0.85% | |
IVOL | -42.45% | $337.06M | 1.02% | |
SPTS | -36.05% | $5.82B | 0.03% | |
XONE | -35.72% | $632.14M | 0.03% | |
FXY | -33.31% | $599.36M | 0.4% | |
UTWO | -33.06% | $373.54M | 0.15% | |
VGSH | -33.03% | $22.75B | 0.03% | |
SCHO | -31.74% | $10.95B | 0.03% | |
FTSD | -30.62% | $233.62M | 0.25% | |
IBTI | -29.50% | $1.07B | 0.07% | |
IBTG | -29.01% | $1.96B | 0.07% | |
IBTH | -28.65% | $1.67B | 0.07% | |
IBTJ | -28.21% | $698.84M | 0.07% | |
IEI | -26.43% | $15.74B | 0.15% | |
IBTK | -26.26% | $458.96M | 0.07% | |
VGIT | -23.94% | $32.04B | 0.04% | |
IBTL | -23.86% | $396.49M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 95.98% | $231.91M | 0.45% | |
IGM | 94.81% | $7.06B | 0.41% | |
FTEC | 94.21% | $14.79B | 0.084% | |
VGT | 94.14% | $99.12B | 0.09% | |
SIXG | 93.94% | $660.38M | 0.3% | |
IYW | 93.91% | $22.66B | 0.39% | |
XLK | 93.65% | $84.23B | 0.09% | |
IGPT | 93.57% | $502.43M | 0.58% | |
IXN | 93.44% | $5.73B | 0.41% | |
AIQ | 93.28% | $4.20B | 0.68% | |
QTEC | 93.09% | $2.76B | 0.55% | |
RSPT | 92.98% | $3.72B | 0.4% | |
AIPI | 92.80% | $348.41M | 0.65% | |
FXL | 92.71% | $1.39B | 0.62% | |
FBCG | 92.63% | $4.62B | 0.59% | |
ILCG | 92.58% | $2.88B | 0.04% | |
SFY | 92.56% | $533.29M | 0.05% | |
SPHB | 92.49% | $482.49M | 0.25% | |
QGRW | 92.43% | $1.61B | 0.28% | |
IVW | 92.25% | $62.61B | 0.18% |
iShares Future AI & Tech ETF - ARTY is made up of 50 holdings. ProShares VIX Mid Term Futures ETF - VIXM is made up of 1 holdings.
Name | Weight |
---|---|
5.96% | |
5.56% | |
5.21% | |
![]() | 5.05% |
![]() | 4.88% |
4.85% | |
A ADTTFNT ADVANTEST CORP | 3.28% |
3.20% | |
![]() | 3.01% |
![]() | 2.99% |
2.99% | |
2.98% | |
![]() | 2.96% |
![]() | 2.92% |
![]() | 2.81% |
![]() | 2.79% |
- | 2.77% |
2.61% | |
2.52% | |
2.52% | |
D DASTFNT DASSAULT SYSTEMES | 2.50% |
2.43% | |
2.38% | |
![]() | 2.36% |
2.35% | |
![]() | 2.26% |
2.18% | |
1.95% | |
1.86% | |
![]() | 1.73% |
Name | Weight |
---|---|
7 7381268NT UNITED STATES T | 100.00% |