ARTY was created on 2018-06-26 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1082.62m in AUM and 50 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.
YLD was created on 2015-07-09 by Principal. The fund's investment portfolio concentrates primarily on target outcome asset allocation. YLD is an actively managed fund that provides current income through exposure to global equities", investment-grade and high-yield debt", MBS/ABS", preferred stock", MLPs", and REITs.
Key Details
Jun 26, 2018
Jul 09, 2015
Equity
Asset Allocation
Theme
Target Outcome
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 % |
---|---|---|---|---|
NMAI | 70.14% | - | - | 12.10% |
BN | 69.66% | $104.37B | +33.58% | 0.54% |
NCV | 69.05% | - | - | 7.29% |
BLK | 68.96% | $162.08B | +23.96% | 1.95% |
BNT | 68.78% | $12.72B | +34.13% | 0.00% |
BX | 67.49% | $193.87B | +16.63% | 2.14% |
TRU | 66.98% | $17.66B | +10.42% | 0.49% |
ARCC | 66.56% | $15.07B | - | 8.42% |
WAB | 66.53% | $36.04B | +24.89% | 0.43% |
JHG | 66.46% | $6.39B | +11.37% | 3.84% |
JEF | 66.28% | $11.31B | -3.45% | 2.73% |
KKR | 65.58% | $122.20B | +17.61% | 0.51% |
DD | 65.46% | $31.00B | -9.89% | 2.12% |
MFIC | 65.17% | - | - | 11.45% |
PH | 64.98% | $90.55B | +24.61% | 0.94% |
PEB | 64.77% | $1.26B | -24.34% | 0.37% |
ARES | 64.50% | $38.12B | +17.90% | 2.33% |
TROW | 64.33% | $22.17B | -16.66% | 4.93% |
NCZ | 64.26% | - | - | 7.06% |
SEIC | 64.19% | $11.34B | +30.50% | 1.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CVM | 0.01% | $18.78M | -92.16% | 0.00% |
K | -0.27% | $27.56B | +39.23% | 2.87% |
BCE | 0.56% | $22.18B | -26.98% | 10.11% |
IMNN | 0.62% | $10.81M | -62.28% | 0.00% |
COR | -0.65% | $57.11B | +30.73% | 0.73% |
STTK | 0.83% | $37.90M | -83.69% | 0.00% |
MVO | -1.05% | $66.47M | -38.71% | 25.62% |
BTCT | 1.07% | $23.60M | +61.00% | 0.00% |
MOH | -1.32% | $11.63B | -30.17% | 0.00% |
VHC | 1.40% | $73.07M | +195.71% | 0.00% |
DG | -1.52% | $24.92B | -11.19% | 2.08% |
HUM | -1.78% | $26.78B | -43.91% | 1.59% |
MSEX | 1.82% | $956.58M | -13.26% | 2.48% |
STG | -1.89% | $60.94M | +42.06% | 0.00% |
CYCN | 2.19% | $10.21M | +7.79% | 0.00% |
CREG | -2.31% | $5.79M | -77.35% | 0.00% |
CME | 2.49% | $99.10B | +42.79% | 1.75% |
LITB | 2.62% | $25.19M | -67.38% | 0.00% |
CCEC | 2.72% | $1.02B | +3.91% | 2.45% |
ED | -2.75% | $36.01B | +9.18% | 3.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVA | 0.03% | $3.02B | +1.71% | 5.15% |
D | 0.14% | $48.23B | +10.26% | 4.69% |
BJ | -0.22% | $13.92B | +15.35% | 0.00% |
POR | -0.28% | $4.42B | -12.35% | 4.99% |
TR | 0.31% | $2.54B | +18.54% | 1.03% |
OHI | 0.32% | $11.00B | +6.44% | 7.03% |
ELS | -0.39% | $11.68B | -10.11% | 3.22% |
SPTN | -0.41% | $897.34M | +38.80% | 3.30% |
HUSA | -0.61% | $20.52M | -12.60% | 0.00% |
POST | 0.62% | $5.88B | -2.26% | 0.00% |
NNN | 0.91% | $8.06B | -5.86% | 5.38% |
ELV | 1.06% | $75.96B | -39.22% | 1.97% |
SJM | 1.12% | $11.13B | -11.19% | 4.10% |
MCK | 1.13% | $88.78B | +21.73% | 0.40% |
IMNN | 1.20% | $10.81M | -62.28% | 0.00% |
NEUE | 1.23% | $61.42M | +32.82% | 0.00% |
BGS | -1.35% | $325.58M | -50.96% | 18.42% |
PNW | 1.44% | $10.75B | +11.74% | 3.94% |
BMY | 1.44% | $94.49B | +12.69% | 5.21% |
VHC | 1.45% | $73.07M | +195.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPIP | -0.09% | $949.72M | 0.12% | |
IBMP | 0.18% | $553.96M | 0.18% | |
TPMN | -0.20% | $31.00M | 0.65% | |
JSI | 0.40% | $904.98M | 0.49% | |
EUSB | 0.41% | $736.55M | 0.12% | |
VTEB | 0.47% | $37.75B | 0.03% | |
PZA | 0.47% | $2.83B | 0.28% | |
IBND | -0.50% | $407.31M | 0.5% | |
JCPB | 0.63% | $6.96B | 0.38% | |
GSY | -0.67% | $2.87B | 0.22% | |
ICSH | 0.73% | $5.96B | 0.08% | |
TLTW | 0.80% | $1.16B | 0.35% | |
TAXF | -0.80% | $477.55M | 0.29% | |
JMUB | -0.86% | $3.09B | 0.18% | |
BSCP | -0.90% | $3.25B | 0.1% | |
FLDR | 0.91% | $955.22M | 0.15% | |
BBAG | -1.26% | $1.26B | 0.03% | |
CCOR | -1.36% | $51.07M | 1.18% | |
UCON | 1.37% | $2.95B | 0.86% | |
PULS | 1.38% | $11.77B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.00% | $94.79M | 0.59% | |
BTAL | -75.56% | $310.74M | 1.43% | |
VIXY | -71.84% | $198.83M | 0.85% | |
VIXM | -66.05% | $23.12M | 0.85% | |
IVOL | -41.15% | $342.76M | 1.02% | |
SPTS | -34.89% | $5.78B | 0.03% | |
XONE | -34.89% | $629.19M | 0.03% | |
FXY | -31.71% | $793.88M | 0.4% | |
UTWO | -31.55% | $376.61M | 0.15% | |
VGSH | -30.87% | $22.74B | 0.03% | |
FTSD | -30.50% | $233.17M | 0.25% | |
SCHO | -30.28% | $10.92B | 0.03% | |
IBTI | -27.63% | $1.07B | 0.07% | |
IBTG | -27.38% | $1.93B | 0.07% | |
IBTH | -26.60% | $1.62B | 0.07% | |
IBTJ | -26.38% | $688.68M | 0.07% | |
IEI | -24.66% | $15.66B | 0.15% | |
IBTK | -24.34% | $448.08M | 0.07% | |
BILS | -23.33% | $3.81B | 0.1356% | |
STPZ | -22.25% | $444.10M | 0.2% |
iShares Future AI & Tech ETF - ARTY is made up of 52 holdings. Traded Funds Principal Active High Yield ETF - YLD is made up of 129 holdings.
Name | Weight |
---|---|
5.02% | |
4.81% | |
![]() | 4.80% |
![]() | 4.71% |
4.67% | |
4.65% | |
A ADTTFNT ADVANTEST CORP | 3.74% |
3.12% | |
![]() | 3.12% |
3.00% | |
![]() | 2.96% |
2.89% | |
![]() | 2.89% |
2.88% | |
![]() | 2.86% |
![]() | 2.85% |
![]() | 2.80% |
D DASTFNT DASSAULT SYSTEMES | 2.76% |
![]() | 2.73% |
2.59% | |
2.55% | |
- | 2.48% |
![]() | 2.45% |
2.44% | |
2.33% | |
2.15% | |
![]() | 2.02% |
1.99% | |
1.89% | |
1.86% |
Name | Weight |
---|---|
7 7009343NT United States Treasury Notes 3.875% | 4.00% |
- | 2.22% |
- | 2.04% |
- | 1.74% |
- | 1.56% |
- | 1.55% |
- | 1.54% |
- | 1.52% |
- | 1.51% |
- | 1.50% |
- | 1.48% |
5 5CZSHH8NT Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | 1.47% |
- | 1.47% |
- | 1.47% |
- | 1.45% |
- | 1.44% |
- | 1.43% |
5 5CPSNW3NT Venture Global LNG Inc. 9.5% | 1.40% |
- | 1.40% |
- | 1.39% |
- | 1.35% |
- | 1.33% |
- | 1.33% |
- | 1.29% |
- | 1.28% |
- | 1.26% |
- | 1.24% |
- | 1.22% |
- | 1.22% |
- | 1.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYG | 84.61% | $6.80B | 0.3% | |
BBHY | 84.08% | $595.47M | 0.07% | |
SJNK | 84.03% | $4.70B | 0.4% | |
SCYB | 83.42% | $1.20B | 0.03% | |
USHY | 83.29% | $24.63B | 0.08% | |
HYG | 83.18% | $17.17B | 0.49% | |
FALN | 83.18% | $1.83B | 0.25% | |
JNK | 83.15% | $7.97B | 0.4% | |
HYLB | 83.05% | $3.95B | 0.05% | |
HYGV | 82.79% | $1.23B | 0.37% | |
ANGL | 82.64% | $2.93B | 0.25% | |
HYDB | 82.49% | $1.48B | 0.35% | |
GHYB | 82.16% | $92.48M | 0.15% | |
SPHY | 82.13% | $8.76B | 0.05% | |
HYS | 82.11% | $1.40B | 0.56% | |
NUHY | 80.64% | $94.54M | 0.31% | |
PHB | 80.30% | $348.86M | 0.5% | |
HYBL | 79.87% | $427.62M | 0.7% | |
BSJQ | 79.56% | $1.06B | 0.42% | |
FLHY | 78.77% | $644.00M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.98% | $94.79M | 0.59% | |
VIXY | -58.03% | $198.83M | 0.85% | |
VIXM | -52.64% | $23.12M | 0.85% | |
BTAL | -48.26% | $310.74M | 1.43% | |
IVOL | -31.21% | $342.76M | 1.02% | |
FTSD | -20.84% | $233.17M | 0.25% | |
CLIP | -20.01% | $1.51B | 0.07% | |
XHLF | -16.90% | $1.75B | 0.03% | |
BILS | -16.84% | $3.81B | 0.1356% | |
XONE | -16.36% | $629.19M | 0.03% | |
BILZ | -14.17% | $838.22M | 0.14% | |
TBLL | -14.13% | $2.11B | 0.08% | |
XBIL | -13.21% | $781.64M | 0.15% | |
GBIL | -11.64% | $6.37B | 0.12% | |
SPTS | -11.37% | $5.78B | 0.03% | |
KCCA | -10.33% | $109.69M | 0.87% | |
FXY | -9.27% | $793.88M | 0.4% | |
UTWO | -7.71% | $376.61M | 0.15% | |
USDU | -7.36% | $130.22M | 0.5% | |
STOT | -5.63% | $254.18M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 84.76% | $141.69B | +8.92% | 1.09% |
MKSI | 82.09% | $6.97B | -28.13% | 0.87% |
ASX | 80.39% | $22.34B | -12.88% | 3.49% |
VRT | 80.22% | $48.54B | +41.96% | 0.11% |
NVDA | 80.17% | $4.17T | +35.09% | 0.02% |
COHR | 79.69% | $14.93B | +19.37% | 0.00% |
AEIS | 79.67% | $5.24B | +16.30% | 0.29% |
NVT | 79.63% | $12.27B | -8.18% | 1.05% |
MTSI | 79.28% | $10.21B | +17.05% | 0.00% |
APH | 78.83% | $120.28B | +41.23% | 0.66% |
RMBS | 77.89% | $6.93B | -1.15% | 0.00% |
ANET | 77.88% | $134.85B | +19.89% | 0.00% |
LRCX | 77.69% | $129.28B | -6.07% | 3.08% |
TSM | 77.64% | $1.23T | +27.37% | 1.14% |
MRVL | 77.64% | $62.43B | -4.22% | 0.35% |
LITE | 77.49% | $6.81B | +66.09% | 0.00% |
ITT | 77.46% | $12.27B | +9.26% | 0.86% |
FLEX | 77.01% | $19.27B | +62.04% | 0.00% |
FLS | 76.35% | $6.89B | +2.21% | 1.59% |
ENTG | 76.25% | $13.24B | -40.29% | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.01% | $50.99B | 0.09% | |
UDN | -0.08% | $146.96M | 0.78% | |
IBTH | -0.33% | $1.62B | 0.07% | |
BWX | -0.56% | $1.52B | 0.35% | |
TBIL | 0.59% | $5.74B | 0.15% | |
TFLO | 0.63% | $6.74B | 0.15% | |
ULST | 1.07% | $590.76M | 0.2% | |
IBTI | -1.52% | $1.07B | 0.07% | |
UUP | -1.66% | $187.70M | 0.77% | |
AGZD | -1.70% | $98.59M | 0.23% | |
JPST | 2.35% | $32.06B | 0.18% | |
GSST | -2.51% | $927.91M | 0.16% | |
IBTJ | 2.81% | $688.68M | 0.07% | |
FXE | -2.91% | $593.51M | 0.4% | |
BSMW | -3.16% | $107.44M | 0.18% | |
CTA | -3.25% | $1.09B | 0.76% | |
WEAT | 3.97% | $122.74M | 0.28% | |
CANE | 4.25% | $11.33M | 0.29% | |
IBTG | -4.39% | $1.93B | 0.07% | |
IBTF | 4.80% | $1.98B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 95.41% | $211.86M | 0.45% | |
IGM | 94.27% | $6.74B | 0.41% | |
FTEC | 93.71% | $14.21B | 0.084% | |
VGT | 93.63% | $95.40B | 0.09% | |
SIXG | 93.55% | $634.85M | 0.3% | |
IYW | 93.24% | $21.94B | 0.39% | |
RSPT | 92.94% | $3.61B | 0.4% | |
QTEC | 92.85% | $2.71B | 0.55% | |
AIQ | 92.79% | $3.84B | 0.68% | |
XLK | 92.63% | $80.87B | 0.09% | |
IGPT | 92.62% | $483.48M | 0.58% | |
SPHB | 92.57% | $389.87M | 0.25% | |
FXL | 92.53% | $1.34B | 0.62% | |
IXN | 92.53% | $5.60B | 0.41% | |
FBCG | 92.36% | $4.45B | 0.59% | |
SFY | 92.35% | $506.76M | 0.05% | |
ILCG | 92.14% | $2.78B | 0.04% | |
AIPI | 91.91% | $327.35M | 0.65% | |
QGRW | 91.89% | $1.54B | 0.28% | |
IUSG | 91.77% | $23.58B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -35.69% | $36.01B | +9.18% | 3.35% |
AWK | -34.32% | $27.46B | +1.26% | 2.22% |
CBOE | -32.77% | $24.50B | +35.35% | 1.07% |
WTRG | -22.24% | $10.50B | -7.07% | 3.47% |
DUK | -21.29% | $91.02B | +9.92% | 3.56% |
SO | -20.71% | $101.63B | +13.99% | 3.12% |
AEP | -20.33% | $55.77B | +13.66% | 3.51% |
MO | -19.88% | $98.51B | +21.76% | 6.95% |
EXC | -19.71% | $43.36B | +20.92% | 3.63% |
AMT | -19.34% | $102.48B | +4.17% | 3.01% |
JNJ | -19.22% | $373.35B | +2.75% | 3.07% |
CME | -18.98% | $99.10B | +42.79% | 1.75% |
MKTX | -18.49% | $8.05B | -3.20% | 1.40% |
KR | -17.09% | $47.52B | +34.10% | 1.78% |
BCE | -16.92% | $22.18B | -26.98% | 10.11% |
TU | -16.74% | $24.95B | +4.01% | 7.03% |
CL | -16.30% | $71.44B | -9.50% | 2.29% |
GIS | -16.26% | $27.13B | -20.49% | 4.81% |
SBAC | -15.78% | $24.72B | +7.96% | 1.81% |
MSEX | -14.88% | $956.58M | -13.26% | 2.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -15.90% | $1.08B | -71.94% | 0.00% |
DFDV | -13.15% | $363.80M | +2,684.66% | 0.00% |
VRCA | -12.51% | $73.82M | -90.94% | 0.00% |
ALHC | -10.91% | $2.62B | +34.35% | 0.00% |
AGL | -8.44% | $910.69M | -70.51% | 0.00% |
ZCMD | -7.49% | $28.28M | -14.50% | 0.00% |
MKTX | -5.86% | $8.05B | -3.20% | 1.40% |
AWK | -4.71% | $27.46B | +1.26% | 2.22% |
VSA | -4.45% | $12.16M | +18.21% | 0.00% |
CNC | -4.22% | $14.93B | -56.59% | 0.00% |
ASPS | -4.18% | $148.99M | +20.50% | 0.00% |
UNH | -4.09% | $264.62B | -46.85% | 2.89% |
CBOE | -3.48% | $24.50B | +35.35% | 1.07% |
KR | -3.31% | $47.52B | +34.10% | 1.78% |
ED | -2.75% | $36.01B | +9.18% | 3.35% |
CREG | -2.31% | $5.79M | -77.35% | 0.00% |
STG | -1.89% | $60.94M | +42.06% | 0.00% |
HUM | -1.78% | $26.78B | -43.91% | 1.59% |
DG | -1.52% | $24.92B | -11.19% | 2.08% |
MOH | -1.32% | $11.63B | -30.17% | 0.00% |
ARTY - iShares Future AI & Tech ETF and YLD - Traded Funds Principal Active High Yield 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 YLD |
---|---|---|
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