AVUV was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 15586.84m in AUM and 787 holdings. AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria.
THRO was created on 2021-12-14 by iShares. The fund's investment portfolio concentrates primarily on theme equity. THRO is an actively managed fund of US stocks selected to provide exposure to multiple themes", including emerging and structural trends.
Key Details
Sep 24, 2019
Dec 14, 2021
Equity
Equity
Small Cap
Theme
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 % |
---|---|---|---|---|
ETN | 81.43% | $125.63B | -5.82% | 1.22% |
MKSI | 81.30% | $5.62B | -36.02% | 1.03% |
BN | 80.41% | $94.06B | +27.49% | 0.57% |
BNT | 80.38% | $11.50B | +28.02% | 0.00% |
SNPS | 80.30% | $77.13B | -15.07% | 0.00% |
ITT | 80.13% | $11.60B | +7.11% | 0.88% |
APH | 79.69% | $103.48B | +25.59% | 0.70% |
ANSS | 79.42% | $30.08B | +3.34% | 0.00% |
ENTG | 79.12% | $10.95B | -45.32% | 0.54% |
NVDA | 78.84% | $3.20T | +23.31% | 0.03% |
PH | 78.80% | $83.69B | +23.62% | 1.01% |
JHG | 78.56% | $5.71B | +5.47% | 4.24% |
KLAC | 78.29% | $100.13B | -2.81% | 0.87% |
WAB | 78.23% | $34.11B | +17.45% | 0.42% |
ADI | 78.20% | $104.39B | -9.48% | 1.76% |
FLS | 78.17% | $6.49B | +0.20% | 1.67% |
LRCX | 77.95% | $103.69B | -16.48% | 5.74% |
ARES | 77.58% | $35.02B | +9.78% | 2.39% |
AEIS | 77.36% | $4.29B | +4.03% | 0.43% |
NVT | 77.17% | $10.74B | -23.65% | 1.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLQL | 98.23% | $1.43B | 0.29% | |
TSPA | 98.01% | $1.62B | 0.34% | |
SFY | 97.99% | $471.46M | 0.05% | |
ESGV | 97.94% | $10.02B | 0.09% | |
IUSG | 97.84% | $21.68B | 0.04% | |
SCHX | 97.78% | $53.08B | 0.03% | |
PBUS | 97.77% | $6.93B | 0.04% | |
DSI | 97.76% | $4.48B | 0.25% | |
LRGF | 97.76% | $2.39B | 0.08% | |
IYY | 97.73% | $2.33B | 0.2% | |
GSUS | 97.73% | $2.56B | 0.07% | |
IWL | 97.72% | $1.60B | 0.15% | |
ILCB | 97.71% | $982.21M | 0.03% | |
JGRO | 97.69% | $5.58B | 0.44% | |
ESGU | 97.69% | $13.17B | 0.15% | |
BBUS | 97.68% | $4.62B | 0.02% | |
MGC | 97.64% | $6.70B | 0.07% | |
SCHK | 97.63% | $4.07B | 0.05% | |
VOTE | 97.63% | $769.31M | 0.05% | |
IVW | 97.62% | $55.12B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -<0.01% | $918.97M | -63.55% | 0.00% |
VRCA | -0.02% | $56.58M | -92.85% | 0.00% |
CHD | -0.12% | $23.63B | -9.89% | 1.20% |
T | -0.20% | $197.30B | +56.69% | 4.05% |
STG | -0.30% | $26.50M | -45.78% | 0.00% |
WEC | 0.37% | $34.08B | +32.32% | 3.23% |
HRL | -0.52% | $16.19B | -16.15% | 3.84% |
KO | 0.52% | $308.92B | +15.76% | 2.74% |
BGS | -0.56% | $320.79M | -57.55% | 18.63% |
DADA | -0.72% | $557.20M | +20.11% | 0.00% |
ALHC | 0.86% | $2.86B | +102.23% | 0.00% |
CL | 0.91% | $75.04B | -0.76% | 2.18% |
VZ | -0.92% | $182.65B | +9.01% | 6.23% |
SBAC | -0.99% | $24.66B | +22.03% | 1.83% |
CWT | -1.00% | $2.80B | -6.42% | 2.45% |
CMS | -1.15% | $20.83B | +13.38% | 3.02% |
UTZ | 1.35% | $1.06B | -32.09% | 1.95% |
HTO | -1.45% | $1.79B | -5.26% | 3.09% |
UUU | -1.50% | $5.50M | +52.32% | 0.00% |
CI | 1.53% | $84.41B | -5.00% | 1.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | 0.02% | $293.15M | 0.5% | |
LMBS | 0.37% | $4.98B | 0.64% | |
NUBD | -0.43% | $389.51M | 0.16% | |
SHM | -0.59% | $3.38B | 0.2% | |
SMMU | -0.60% | $836.98M | 0.35% | |
TLH | 0.85% | $10.69B | 0.15% | |
CGCB | 0.95% | $2.24B | 0.27% | |
SGOV | 1.09% | $47.03B | 0.09% | |
BNDW | 1.10% | $1.21B | 0.05% | |
MLN | 1.12% | $525.66M | 0.24% | |
CTA | -1.15% | $1.09B | 0.76% | |
IBMS | 1.23% | $72.03M | 0.18% | |
STIP | -1.24% | $12.55B | 0.03% | |
IBTF | -1.32% | $2.10B | 0.07% | |
GOVI | -1.44% | $860.54M | 0.15% | |
SHAG | 1.58% | $38.05M | 0.12% | |
WEAT | 1.58% | $121.88M | 0.28% | |
VGLT | 1.60% | $9.46B | 0.04% | |
SUB | 1.67% | $9.49B | 0.07% | |
SCHQ | 1.68% | $773.93M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.07% | $24.25B | +26.84% | 1.06% |
ED | -19.85% | $37.51B | +10.24% | 3.23% |
AWK | -17.43% | $28.01B | +11.99% | 2.18% |
K | -11.56% | $28.58B | +34.98% | 2.76% |
JNJ | -11.32% | $367.98B | +4.06% | 2.44% |
BCE | -11.13% | $19.85B | -35.87% | 13.22% |
MKTX | -10.64% | $8.17B | +0.44% | 1.38% |
CME | -9.84% | $102.37B | +32.17% | 3.71% |
FMTO | -9.79% | $39.64M | -99.94% | 0.00% |
DUK | -8.05% | $90.54B | +14.02% | 3.58% |
EXC | -8.00% | $44.09B | +19.02% | 3.56% |
AEP | -8.00% | $54.96B | +15.63% | 3.55% |
AMT | -7.84% | $99.18B | +13.95% | 3.10% |
WTRG | -7.81% | $10.89B | +4.38% | 3.34% |
MO | -7.74% | $100.63B | +31.33% | 6.77% |
TU | -6.88% | $24.42B | -0.92% | 7.01% |
SO | -5.94% | $98.52B | +15.29% | 3.22% |
VSA | -5.93% | $6.65M | -46.11% | 0.00% |
GIS | -5.82% | $29.23B | -21.84% | 4.48% |
DG | -5.77% | $22.30B | -30.19% | 2.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.41% | $118.28M | 0.59% | |
VIXY | -77.90% | $132.94M | 0.85% | |
BTAL | -68.33% | $327.18M | 1.43% | |
IVOL | -41.86% | $349.86M | 1.02% | |
SPTS | -33.21% | $5.74B | 0.03% | |
FXY | -31.91% | $862.41M | 0.4% | |
XONE | -31.47% | $610.77M | 0.03% | |
FTSD | -30.49% | $212.56M | 0.25% | |
UTWO | -27.63% | $384.85M | 0.15% | |
SCHO | -25.96% | $10.89B | 0.03% | |
VGSH | -25.10% | $22.43B | 0.03% | |
XHLF | -21.56% | $1.47B | 0.03% | |
IBTI | -20.98% | $1.01B | 0.07% | |
IBTG | -20.50% | $1.90B | 0.07% | |
BILS | -20.30% | $3.93B | 0.1356% | |
IBTH | -19.56% | $1.54B | 0.07% | |
IBTJ | -18.27% | $667.91M | 0.07% | |
IEI | -16.94% | $15.81B | 0.15% | |
SHYM | -16.49% | $322.28M | 0.35% | |
IBTK | -15.22% | $441.97M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | -0.06% | $29.35B | +16.85% | 6.03% |
CHD | -0.08% | $23.63B | -9.89% | 1.20% |
KMB | 0.19% | $46.97B | +7.28% | 3.48% |
EXC | 0.21% | $44.09B | +19.02% | 3.56% |
AEP | -0.44% | $54.96B | +15.63% | 3.55% |
SO | 0.46% | $98.52B | +15.29% | 3.22% |
ZCMD | 0.55% | $29.04M | -14.81% | 0.00% |
PG | 0.72% | $388.87B | +0.32% | 2.47% |
DOGZ | 0.88% | $279.44M | +100.09% | 0.00% |
COR | 1.03% | $56.66B | +33.56% | 0.74% |
DUK | -1.09% | $90.54B | +14.02% | 3.58% |
MO | 1.28% | $100.63B | +31.33% | 6.77% |
CYCN | -1.47% | $10.50M | +10.48% | 0.00% |
PM | 1.65% | $277.36B | +78.31% | 3.00% |
KO | 2.05% | $308.92B | +15.76% | 2.74% |
GIS | 2.24% | $29.23B | -21.84% | 4.48% |
CL | -2.24% | $75.04B | -0.76% | 2.18% |
TU | -2.25% | $24.42B | -0.92% | 7.01% |
MDLZ | 2.29% | $85.64B | -3.16% | 2.77% |
MKTX | -2.29% | $8.17B | +0.44% | 1.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSV | 99.29% | $4.50B | 0.3% | |
DFAT | 99.21% | $10.17B | 0.28% | |
BSVO | 98.72% | $1.36B | 0.47% | |
IJR | 98.17% | $76.28B | 0.06% | |
DFAS | 98.17% | $9.66B | 0.27% | |
IWN | 98.16% | $10.65B | 0.24% | |
SPSM | 98.11% | $10.77B | 0.03% | |
SDVY | 98.08% | $7.88B | 0.59% | |
EES | 98.07% | $565.96M | 0.38% | |
TPSC | 98.03% | $198.06M | 0.52% | |
VIOO | 98.03% | $2.79B | 0.1% | |
FNDA | 97.91% | $8.00B | 0.25% | |
IJS | 97.69% | $5.98B | 0.18% | |
SLYV | 97.64% | $3.55B | 0.15% | |
FYX | 97.60% | $787.16M | 0.6% | |
PRFZ | 97.57% | $2.27B | 0.34% | |
VIOV | 97.41% | $1.21B | 0.1% | |
EZM | 97.38% | $746.78M | 0.38% | |
DES | 97.29% | $1.80B | 0.38% | |
XSVM | 97.28% | $574.36M | 0.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.06% | $447.82M | 0.18% | |
MBB | -0.07% | $37.83B | 0.04% | |
BIV | -0.09% | $22.80B | 0.03% | |
SPMB | -0.12% | $5.91B | 0.04% | |
UITB | -0.22% | $2.33B | 0.39% | |
GNMA | -0.28% | $355.99M | 0.1% | |
SPTL | -0.31% | $10.99B | 0.03% | |
CGSD | 0.48% | $1.23B | 0.25% | |
BOND | 0.49% | $5.47B | 0.7% | |
VMBS | 0.49% | $14.23B | 0.03% | |
MEAR | 0.50% | $1.05B | 0.25% | |
TAXF | -0.59% | $492.92M | 0.29% | |
SCHQ | -0.61% | $773.93M | 0.03% | |
SUB | -0.71% | $9.49B | 0.07% | |
MMIT | 0.74% | $827.65M | 0.3% | |
ICSH | -0.77% | $6.11B | 0.08% | |
VGLT | -0.78% | $9.46B | 0.04% | |
PZA | 0.80% | $2.79B | 0.28% | |
BSMR | -0.80% | $254.11M | 0.18% | |
ISTB | 0.86% | $4.43B | 0.06% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.27% | $118.28M | 0.59% | |
VIXY | -69.56% | $132.94M | 0.85% | |
BTAL | -65.75% | $327.18M | 1.43% | |
IVOL | -42.76% | $349.86M | 1.02% | |
XONE | -33.15% | $610.77M | 0.03% | |
SPTS | -31.23% | $5.74B | 0.03% | |
SCHO | -29.56% | $10.89B | 0.03% | |
FXY | -29.29% | $862.41M | 0.4% | |
FTSD | -29.18% | $212.56M | 0.25% | |
VGSH | -28.37% | $22.43B | 0.03% | |
UTWO | -28.04% | $384.85M | 0.15% | |
IBTI | -23.43% | $1.01B | 0.07% | |
IBTH | -23.29% | $1.54B | 0.07% | |
BILS | -23.22% | $3.93B | 0.1356% | |
IBTG | -20.53% | $1.90B | 0.07% | |
IBTJ | -20.28% | $667.91M | 0.07% | |
XHLF | -19.81% | $1.47B | 0.03% | |
IEI | -19.44% | $15.81B | 0.15% | |
IBTK | -18.17% | $441.97M | 0.07% | |
BSMW | -17.35% | $101.73M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 88.47% | $6.53B | +19.78% | 3.20% |
WTFC | 88.39% | $7.91B | +20.99% | 1.58% |
PNFP | 87.86% | $8.19B | +32.97% | 0.86% |
UMBF | 87.25% | $7.71B | +22.58% | 1.53% |
FNB | 87.08% | $4.98B | +0.36% | 3.42% |
ASB | 86.78% | $3.81B | +8.29% | 3.86% |
ONB | 86.52% | $7.62B | +22.02% | 2.68% |
HWC | 86.51% | $4.65B | +17.04% | 3.03% |
EWBC | 86.47% | $12.45B | +22.41% | 2.51% |
SSB | 86.16% | $8.89B | +13.49% | 2.44% |
RF | 86.13% | $19.09B | +11.09% | 4.58% |
UBSI | 85.82% | $5.12B | +10.09% | 4.07% |
FBK | 85.74% | $2.00B | +16.85% | 1.62% |
PIPR | 85.54% | $4.43B | +18.12% | 1.01% |
ABCB | 85.53% | $4.22B | +27.49% | 1.12% |
HBAN | 85.39% | $22.32B | +11.50% | 3.99% |
AUB | 85.36% | $4.10B | -10.89% | 5.66% |
GBCI | 85.26% | $4.62B | +7.82% | 3.19% |
ITT | 85.25% | $11.60B | +7.11% | 0.88% |
UCB | 85.15% | $3.44B | +10.83% | 3.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.85% | $24.25B | +26.84% | 1.06% |
CME | -12.48% | $102.37B | +32.17% | 3.71% |
FMTO | -11.49% | $39.64M | -99.94% | 0.00% |
K | -11.45% | $28.58B | +34.98% | 2.76% |
ED | -10.00% | $37.51B | +10.24% | 3.23% |
AWK | -7.48% | $28.01B | +11.99% | 2.18% |
STG | -7.35% | $26.50M | -45.78% | 0.00% |
LITB | -6.50% | $25.38M | -66.67% | 0.00% |
AMT | -4.50% | $99.18B | +13.95% | 3.10% |
VSA | -4.38% | $6.65M | -46.11% | 0.00% |
DG | -4.05% | $22.30B | -30.19% | 2.33% |
ASPS | -3.17% | $74.19M | -50.47% | 0.00% |
VSTA | -2.92% | $321.61M | +12.32% | 0.00% |
MKTX | -2.29% | $8.17B | +0.44% | 1.38% |
TU | -2.25% | $24.42B | -0.92% | 7.01% |
CL | -2.24% | $75.04B | -0.76% | 2.18% |
CYCN | -1.47% | $10.50M | +10.48% | 0.00% |
DUK | -1.09% | $90.54B | +14.02% | 3.58% |
AEP | -0.44% | $54.96B | +15.63% | 3.55% |
CHD | -0.08% | $23.63B | -9.89% | 1.20% |
AVUV - Avantis U.S. Small Cap Value ETF and THRO - iShares U.S. Thematic Rotation Active ETF have a 13 holding overlap. Which accounts for a 1.2% overlap.
Number of overlapping holdings
13
% of overlapping holdings
1.24%
Name | Weight in AVUV | Weight in THRO |
---|---|---|
0.87% | 0.06% | |
0.68% | 0.32% | |
0.62% | 0.04% | |
0.55% | 0.11% | |
0.44% | 0.31% | |
0.30% | 0.10% | |
0.24% | 0.03% | |
0.21% | 0.09% | |
0.17% | 0.01% | |
0.07% | 0.50% |
Avantis U.S. Small Cap Value ETF - AVUV is made up of 792 holdings. iShares U.S. Thematic Rotation Active ETF - THRO is made up of 220 holdings.
Name | Weight |
---|---|
1.15% | |
1.04% | |
![]() | 0.95% |
![]() | 0.92% |
![]() | 0.91% |
![]() | 0.88% |
0.87% | |
0.85% | |
![]() | 0.84% |
![]() | 0.78% |
![]() | 0.78% |
0.77% | |
0.74% | |
0.72% | |
0.71% | |
0.70% | |
0.69% | |
0.68% | |
![]() | 0.67% |
0.67% | |
0.65% | |
0.64% | |
![]() | 0.63% |
0.63% | |
0.63% | |
0.63% | |
0.63% | |
0.62% | |
![]() | 0.62% |
0.60% |
Name | Weight |
---|---|
![]() | 7.56% |
![]() | 6.00% |
![]() | 5.73% |
![]() | 3.85% |
3.03% | |
2.62% | |
2.58% | |
2.33% | |
![]() | 2.10% |
![]() | 2.09% |
2.07% | |
1.67% | |
![]() | 1.61% |
1.53% | |
![]() | 1.41% |
1.29% | |
1.20% | |
1.19% | |
1.18% | |
1.12% | |
1.03% | |
0.96% | |
0.94% | |
0.89% | |
0.83% | |
0.76% | |
![]() | 0.76% |
![]() | 0.75% |
![]() | 0.74% |
0.71% |