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.
VOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 681560.11m in AUM and 505 holdings. The fund is passively managed to hold large-cap US stocks selected by an S&P Committee.
Key Details
Jun 26, 2018
Sep 07, 2010
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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.16% | $539.91M | 0.24% | |
YEAR | 0.29% | $1.45B | 0.25% | |
IBMS | 0.39% | $88.09M | 0.18% | |
GOVI | -0.71% | $921.52M | 0.15% | |
LMBS | 0.71% | $5.10B | 0.64% | |
CTA | -0.81% | $1.06B | 0.76% | |
IBND | -0.86% | $375.86M | 0.5% | |
BUXX | -0.89% | $320.30M | 0.25% | |
SHM | -1.07% | $3.40B | 0.2% | |
NUBD | 1.13% | $395.91M | 0.16% | |
WEAT | -1.15% | $120.31M | 0.28% | |
CGCB | 1.54% | $2.44B | 0.27% | |
TLH | 1.55% | $11.41B | 0.15% | |
DFNM | -1.64% | $1.56B | 0.17% | |
JBND | -1.69% | $2.24B | 0.25% | |
BNDW | 1.86% | $1.28B | 0.05% | |
SGOV | -1.87% | $49.74B | 0.09% | |
BNDX | -1.92% | $67.28B | 0.07% | |
TOTL | -1.96% | $3.85B | 0.55% | |
SUB | 2.06% | $9.90B | 0.07% |
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 | |
---|---|---|---|---|
TAIL | -87.55% | $99.70M | 0.59% | |
VIXY | -80.72% | $167.37M | 0.85% | |
BTAL | -65.82% | $285.39M | 1.43% | |
IVOL | -44.94% | $350.92M | 1.02% | |
SPTS | -34.25% | $5.75B | 0.03% | |
XONE | -33.20% | $630.58M | 0.03% | |
FXY | -33.04% | $833.95M | 0.4% | |
FTSD | -32.79% | $231.45M | 0.25% | |
UTWO | -29.20% | $373.94M | 0.15% | |
SCHO | -28.25% | $11.00B | 0.03% | |
VGSH | -27.62% | $22.70B | 0.03% | |
IBTI | -23.21% | $1.05B | 0.07% | |
XHLF | -23.02% | $1.71B | 0.03% | |
IBTG | -22.92% | $1.92B | 0.07% | |
IBTH | -22.67% | $1.59B | 0.07% | |
BILS | -21.74% | $3.90B | 0.1356% | |
IBTJ | -20.22% | $683.74M | 0.07% | |
SHYM | -19.25% | $341.13M | 0.35% | |
IEI | -18.45% | $15.37B | 0.15% | |
TBLL | -17.47% | $2.15B | 0.08% |
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.02% | $29.35M | -29.34% | 0.00% |
VRCA | 0.06% | $53.88M | -91.93% | 0.00% |
AEP | -0.17% | $54.67B | +15.91% | 3.57% |
NEOG | 0.17% | $1.04B | -69.99% | 0.00% |
VSTA | -0.30% | $344.87M | +42.86% | 0.00% |
EXC | -0.60% | $42.92B | +22.51% | 3.65% |
AGL | -0.76% | $956.23M | -64.95% | 0.00% |
JNJ | 0.86% | $365.75B | +4.26% | 3.29% |
HUSA | -1.05% | $22.74M | +2.76% | 0.00% |
WTRG | -1.12% | $10.36B | -1.12% | 3.51% |
PPC | 1.17% | $10.56B | +31.31% | 0.00% |
LITB | 1.31% | $20.78M | -78.42% | 0.00% |
MSEX | 1.35% | $977.19M | +3.22% | 2.47% |
DUK | -1.40% | $90.36B | +15.57% | 3.59% |
SO | 1.61% | $99.30B | +15.77% | 3.20% |
ZCMD | -1.70% | $30.56M | -5.47% | 0.00% |
MO | -1.94% | $99.03B | +29.32% | 6.96% |
DFDV | -1.96% | $264.45M | +1,862.19% | 0.00% |
CYCN | 2.19% | $9.01M | +30.58% | 0.00% |
VHC | 2.22% | $41.33M | +42.48% | 0.00% |
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 % |
---|---|---|---|---|
BN | 84.47% | $100.70B | +47.02% | 0.55% |
BNT | 83.58% | $12.28B | +46.39% | 0.00% |
JHG | 82.70% | $6.01B | +13.04% | 4.07% |
ITT | 82.35% | $12.40B | +23.53% | 0.85% |
AXP | 82.24% | $218.18B | +36.35% | 0.93% |
PH | 81.93% | $88.39B | +37.18% | 0.96% |
TROW | 81.55% | $21.19B | -16.68% | 5.20% |
KKR | 80.83% | $117.51B | +24.64% | 0.54% |
MKSI | 80.65% | $6.73B | -22.92% | 0.87% |
ADI | 80.62% | $117.76B | +4.69% | 1.60% |
BX | 80.12% | $179.78B | +19.38% | 2.33% |
AMZN | 80.01% | $2.31T | +9.74% | 0.00% |
EMR | 79.79% | $74.66B | +22.57% | 1.58% |
SEIC | 79.76% | $11.11B | +38.73% | 1.09% |
WAB | 79.74% | $35.30B | +29.95% | 0.43% |
BLK | 79.50% | $159.70B | +31.96% | 1.99% |
ARES | 79.28% | $37.38B | +25.86% | 2.38% |
APO | 79.23% | $79.64B | +18.09% | 1.35% |
GS | 79.14% | $210.85B | +54.09% | 1.75% |
DOV | 78.73% | $25.10B | +2.57% | 1.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.56% | $23.68B | +32.82% | 1.11% |
ED | -13.91% | $35.46B | +9.73% | 3.41% |
AWK | -11.59% | $26.99B | +7.08% | 2.26% |
K | -10.80% | $27.35B | +36.65% | 2.88% |
MKTX | -7.55% | $8.27B | +10.45% | 1.36% |
CME | -6.81% | $98.32B | +39.53% | 3.88% |
DG | -5.74% | $24.79B | -13.55% | 2.08% |
BCE | -4.87% | $20.14B | -32.54% | 11.12% |
ASPS | -4.57% | $102.35M | -18.97% | 0.00% |
KR | -4.54% | $47.46B | +44.38% | 1.80% |
VSA | -3.41% | $8.71M | -18.97% | 0.00% |
UUU | -2.95% | $6.94M | +78.57% | 0.00% |
LTM | -2.84% | $12.10B | -95.83% | 2.53% |
AMT | -2.77% | $101.83B | +11.37% | 3.04% |
TU | -2.45% | $24.31B | +5.01% | 7.23% |
DFDV | -1.96% | $264.45M | +1,862.19% | 0.00% |
MO | -1.94% | $99.03B | +29.32% | 6.96% |
ZCMD | -1.70% | $30.56M | -5.47% | 0.00% |
DUK | -1.40% | $90.36B | +15.57% | 3.59% |
WTRG | -1.12% | $10.36B | -1.12% | 3.51% |
Double maintains 5 strategies that include VOO - Vanguard S&P 500 ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $70.06B | 0.02% | |
IVV | 99.95% | $591.72B | 0.03% | |
BBUS | 99.93% | $4.92B | 0.02% | |
ESGU | 99.86% | $13.55B | 0.15% | |
IWB | 99.86% | $40.77B | 0.15% | |
SCHX | 99.85% | $55.13B | 0.03% | |
SPTM | 99.84% | $10.30B | 0.03% | |
SCHK | 99.83% | $4.25B | 0.03% | |
PBUS | 99.81% | $7.48B | 0.04% | |
VV | 99.80% | $41.71B | 0.04% | |
ILCB | 99.80% | $1.03B | 0.03% | |
VONE | 99.78% | $6.18B | 0.07% | |
GSUS | 99.78% | $2.56B | 0.07% | |
IYY | 99.78% | $2.44B | 0.2% | |
SPY | 99.76% | $620.92B | 0.0945% | |
ITOT | 99.76% | $69.02B | 0.03% | |
SCHB | 99.75% | $33.79B | 0.03% | |
DFUS | 99.74% | $15.24B | 0.09% | |
IWV | 99.73% | $15.53B | 0.2% | |
VTI | 99.70% | $490.69B | 0.03% |
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The Vanguard S&P 500 ETF is a great core holding, while the Value ETF is also a solid option. The Vanguard Growth ETF and Information Technology ETF are great options for growth investors. The Vanguard International High Dividend Yield ETF is worth consideration for overseas exposure.
ARTY - iShares Future AI & Tech ETF and VOO - Vanguard S&P 500 ETF have a 27 holding overlap. Which accounts for a 22.3% overlap.
Number of overlapping holdings
27
% of overlapping holdings
22.27%
Name | Weight in ARTY | Weight in VOO |
---|---|---|
5.08% | 0.36% | |
4.67% | 2.26% | |
4.67% | 6.60% | |
4.66% | 0.04% | |
4.29% | 0.18% | |
3.09% | 0.54% | |
3.05% | 0.48% | |
3.00% | 0.19% | |
2.99% | 6.83% | |
2.90% | 0.13% |
iShares Future AI & Tech ETF - ARTY is made up of 50 holdings. Vanguard S&P 500 ETF - VOO is made up of 505 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 |
---|---|
![]() | 6.83% |
![]() | 6.60% |
![]() | 6.02% |
![]() | 3.86% |
2.83% | |
![]() | 2.26% |
![]() | 2.00% |
![]() | 1.93% |
1.84% | |
![]() | 1.63% |
1.45% | |
1.25% | |
1.16% | |
![]() | 1.03% |
0.95% | |
0.92% | |
0.89% | |
0.85% | |
0.79% | |
0.75% | |
0.73% | |
![]() | 0.66% |
0.56% | |
0.56% | |
0.55% | |
0.55% | |
0.54% | |
![]() | 0.54% |
0.53% | |
0.51% |