BKLC was created on 2020-04-09 by BNY Mellon. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3555.41m in AUM and 505 holdings. BKLC tracks an index of the 500 largest companies in the US equity market", selected and weighted based on their respective market capitalization across all sectors.
THRO was created on 2021-12-14 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 5011.63m in AUM and 277 holdings. THRO is an actively managed fund of US stocks selected to provide exposure to multiple themes", including emerging and structural trends.
Key Details
Apr 09, 2020
Dec 14, 2021
Equity
Equity
Large 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 | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.63% | $5.23B | 0.02% | |
SPLG | 99.60% | $79.47B | 0.02% | |
VOTE | 99.57% | $845.98M | 0.05% | |
VOO | 99.57% | $714.90B | 0.03% | |
IWB | 99.56% | $42.63B | 0.15% | |
GSUS | 99.56% | $2.71B | 0.07% | |
SCHK | 99.56% | $4.45B | 0.03% | |
SCHX | 99.55% | $57.93B | 0.03% | |
VV | 99.54% | $43.84B | 0.04% | |
IYY | 99.53% | $2.54B | 0.2% | |
IVV | 99.53% | $644.56B | 0.03% | |
ILCB | 99.53% | $1.09B | 0.03% | |
ESGU | 99.52% | $14.08B | 0.15% | |
PBUS | 99.52% | $7.90B | 0.04% | |
DFUS | 99.49% | $16.04B | 0.09% | |
SPTM | 99.47% | $10.84B | 0.03% | |
SCHB | 99.47% | $35.46B | 0.03% | |
IWL | 99.46% | $1.78B | 0.15% | |
IWV | 99.46% | $16.33B | 0.2% | |
VONE | 99.46% | $6.57B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.14% | $1.02B | -72.43% | 0.00% |
LITB | -0.24% | $22.98M | -66.66% | 0.00% |
EXC | -0.26% | $44.68B | +18.98% | 3.53% |
AEP | -0.47% | $60.50B | +15.42% | 3.26% |
UUU | 0.60% | $8.10M | +138.10% | 0.00% |
DFDV | -0.61% | $218.16M | +1,755.57% | 0.00% |
AGL | -0.73% | $790.65M | -72.28% | 0.00% |
SBDS | 1.07% | $22.44M | -84.14% | 0.00% |
WTRG | -1.14% | $10.35B | -9.18% | 3.55% |
STG | -1.19% | $51.27M | +15.32% | 0.00% |
HUSA | -1.19% | $351.35M | -23.87% | 0.00% |
VSTA | -1.21% | $332.84M | +38.80% | 0.00% |
SO | 1.22% | $104.30B | +13.63% | 3.05% |
PPC | 1.59% | $11.31B | +30.57% | 0.00% |
MO | -1.64% | $103.59B | +25.48% | 6.67% |
COR | 1.64% | $56.56B | +22.67% | 0.74% |
VRCA | -1.83% | $55.41M | -90.91% | 0.00% |
AMT | -1.89% | $97.72B | -5.29% | 3.21% |
VHC | 1.91% | $69.66M | +160.06% | 0.00% |
MSEX | 1.93% | $931.13M | -21.84% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.18% | $88.17M | 0.59% | |
VIXY | -79.77% | $280.49M | 0.85% | |
VIXM | -73.47% | $25.97M | 0.85% | |
BTAL | -65.75% | $311.96M | 1.43% | |
IVOL | -45.61% | $337.06M | 1.02% | |
SPTS | -35.33% | $5.82B | 0.03% | |
XONE | -33.90% | $632.14M | 0.03% | |
FXY | -33.53% | $599.36M | 0.4% | |
FTSD | -33.42% | $233.62M | 0.25% | |
UTWO | -31.03% | $373.54M | 0.15% | |
VGSH | -30.28% | $22.75B | 0.03% | |
SCHO | -29.81% | $10.95B | 0.03% | |
IBTI | -25.87% | $1.07B | 0.07% | |
IBTG | -25.80% | $1.96B | 0.07% | |
IBTH | -25.41% | $1.67B | 0.07% | |
IBTJ | -22.82% | $698.84M | 0.07% | |
TBLL | -22.77% | $2.13B | 0.08% | |
BILS | -22.72% | $3.82B | 0.1356% | |
XHLF | -22.08% | $1.76B | 0.03% | |
SHYM | -21.32% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.39% | $25.31B | +31.70% | 1.05% |
ED | -13.03% | $36.96B | +5.20% | 3.30% |
AWK | -12.51% | $27.23B | -1.90% | 2.25% |
MKTX | -10.70% | $7.88B | -6.01% | 1.45% |
K | -9.77% | $27.69B | +37.23% | 2.86% |
DG | -7.45% | $23.23B | -12.33% | 2.24% |
CME | -6.15% | $100.09B | +46.94% | 1.73% |
KR | -6.10% | $45.82B | +27.16% | 1.86% |
BCE | -5.51% | $21.69B | -30.24% | 10.46% |
UPXI | -4.18% | $262.78M | -29.57% | 0.00% |
ASPS | -3.91% | $104.37M | -10.71% | 0.00% |
TU | -3.03% | $24.69B | +0.31% | 7.13% |
VSA | -2.98% | $10.63M | +30.19% | 0.00% |
ZCMD | -2.88% | $26.01M | -8.84% | 0.00% |
DUK | -2.06% | $93.64B | +10.26% | 3.48% |
AMT | -1.89% | $97.72B | -5.29% | 3.21% |
VRCA | -1.83% | $55.41M | -90.91% | 0.00% |
MO | -1.64% | $103.59B | +25.48% | 6.67% |
VSTA | -1.21% | $332.84M | +38.80% | 0.00% |
HUSA | -1.19% | $351.35M | -23.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.01% | $111.25B | +38.40% | 0.51% |
BNT | 82.24% | $13.56B | +37.83% | 0.00% |
PH | 81.70% | $93.54B | +30.45% | 0.92% |
ITT | 81.52% | $12.56B | +12.83% | 0.85% |
ETN | 81.08% | $152.64B | +27.99% | 1.01% |
JHG | 80.53% | $6.80B | +15.90% | 3.71% |
DOV | 80.24% | $24.99B | -1.11% | 1.13% |
ARES | 79.49% | $41.01B | +22.54% | 2.18% |
KKR | 79.44% | $133.98B | +21.85% | 0.47% |
NVDA | 79.42% | $4.37T | +53.20% | 0.02% |
AXP | 79.40% | $211.14B | +19.91% | 1.01% |
MKSI | 79.00% | $6.74B | -20.24% | 0.92% |
APH | 78.61% | $128.79B | +64.16% | 0.62% |
CSCO | 78.30% | $270.37B | +40.92% | 2.37% |
EMR | 78.16% | $82.16B | +24.72% | 1.43% |
APO | 77.97% | $83.13B | +16.08% | 1.30% |
GS | 77.90% | $224.22B | +43.56% | 1.64% |
EVR | 77.81% | $11.99B | +23.91% | 1.06% |
BX | 77.77% | $214.04B | +23.35% | 1.54% |
AMZN | 77.68% | $2.44T | +23.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.04% | $51.27M | +15.32% | 0.00% |
AGL | 0.16% | $790.65M | -72.28% | 0.00% |
DFDV | -0.84% | $218.16M | +1,755.57% | 0.00% |
NEOG | -0.88% | $1.02B | -72.43% | 0.00% |
CWT | 0.96% | $2.67B | -15.95% | 2.55% |
SBAC | 1.01% | $24.39B | +3.39% | 1.86% |
UUU | 1.04% | $8.10M | +138.10% | 0.00% |
TEF | 1.15% | $29.23B | +14.10% | 6.44% |
HSY | -1.21% | $38.26B | -4.38% | 2.94% |
GIS | 1.37% | $26.69B | -26.71% | 4.96% |
HUSA | -1.41% | $351.35M | -23.87% | 0.00% |
MSEX | -1.48% | $931.13M | -21.84% | 2.63% |
SBDS | 1.48% | $22.44M | -84.14% | 0.00% |
CAG | 1.82% | $8.85B | -38.89% | 9.54% |
AWR | 1.82% | $2.83B | -10.93% | 2.55% |
YORW | 1.95% | $441.95M | -25.71% | 2.83% |
BGS | 2.00% | $331.16M | -51.86% | 18.51% |
VSTA | -2.08% | $332.84M | +38.80% | 0.00% |
EXC | -2.11% | $44.68B | +18.98% | 3.53% |
LITB | 2.14% | $22.98M | -66.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.44% | $111.25B | +38.40% | 0.51% |
BNT | 83.45% | $13.56B | +37.83% | 0.00% |
JHG | 83.21% | $6.80B | +15.90% | 3.71% |
PH | 82.89% | $93.54B | +30.45% | 0.92% |
AXP | 82.48% | $211.14B | +19.91% | 1.01% |
DOV | 82.28% | $24.99B | -1.11% | 1.13% |
ITT | 81.69% | $12.56B | +12.83% | 0.85% |
KKR | 81.24% | $133.98B | +21.85% | 0.47% |
TROW | 81.01% | $22.89B | -9.03% | 4.85% |
GS | 80.67% | $224.22B | +43.56% | 1.64% |
ARES | 80.58% | $41.01B | +22.54% | 2.18% |
EMR | 80.34% | $82.16B | +24.72% | 1.43% |
BX | 80.14% | $214.04B | +23.35% | 1.54% |
EVR | 80.09% | $11.99B | +23.91% | 1.06% |
AMZN | 79.88% | $2.44T | +23.11% | 0.00% |
CG | 79.78% | $22.38B | +24.59% | 2.26% |
SEIC | 79.76% | $10.95B | +30.56% | 1.10% |
MS | 79.64% | $231.61B | +40.43% | 2.58% |
APO | 79.62% | $83.13B | +16.08% | 1.30% |
MKSI | 79.22% | $6.74B | -20.24% | 0.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.43% | $88.17M | 0.59% | |
VIXY | -78.68% | $280.49M | 0.85% | |
VIXM | -72.28% | $25.97M | 0.85% | |
BTAL | -67.22% | $311.96M | 1.43% | |
IVOL | -43.71% | $337.06M | 1.02% | |
SPTS | -34.59% | $5.82B | 0.03% | |
XONE | -33.64% | $632.14M | 0.03% | |
FXY | -31.52% | $599.36M | 0.4% | |
FTSD | -31.24% | $233.62M | 0.25% | |
UTWO | -29.76% | $373.54M | 0.15% | |
VGSH | -29.32% | $22.75B | 0.03% | |
SCHO | -28.58% | $10.95B | 0.03% | |
IBTG | -25.26% | $1.96B | 0.07% | |
IBTI | -25.19% | $1.07B | 0.07% | |
IBTH | -24.89% | $1.67B | 0.07% | |
BILS | -22.53% | $3.82B | 0.1356% | |
IBTJ | -22.22% | $698.84M | 0.07% | |
TBLL | -22.07% | $2.13B | 0.08% | |
XHLF | -21.75% | $1.76B | 0.03% | |
IEI | -20.16% | $15.74B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.03% | $1.14B | 0.76% | |
NUBD | -0.04% | $401.10M | 0.16% | |
SUB | 0.07% | $10.03B | 0.07% | |
FIXD | 0.11% | $3.33B | 0.65% | |
NYF | 0.24% | $879.14M | 0.25% | |
SCHQ | 0.26% | $829.61M | 0.03% | |
VGLT | 0.28% | $9.69B | 0.04% | |
CGCB | -0.40% | $2.80B | 0.27% | |
BSMR | -0.43% | $264.89M | 0.18% | |
YEAR | -0.44% | $1.49B | 0.25% | |
LMBS | -0.48% | $5.17B | 0.64% | |
SPTL | 0.55% | $11.22B | 0.03% | |
FMB | 0.56% | $1.86B | 0.65% | |
BSSX | -0.68% | $83.94M | 0.18% | |
UBND | 0.73% | $1.03B | 0.4% | |
TLH | -0.83% | $11.17B | 0.15% | |
BNDW | -0.87% | $1.32B | 0.05% | |
ISTB | 0.94% | $4.42B | 0.06% | |
BIV | 1.01% | $23.68B | 0.03% | |
UITB | 1.04% | $2.35B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLQL | 98.38% | $1.56B | 0.29% | |
SFY | 98.28% | $533.29M | 0.05% | |
VOTE | 98.19% | $845.98M | 0.05% | |
ESGV | 98.19% | $10.96B | 0.09% | |
PBUS | 98.18% | $7.90B | 0.04% | |
TSPA | 98.18% | $1.86B | 0.34% | |
IYY | 98.17% | $2.54B | 0.2% | |
ILCB | 98.15% | $1.09B | 0.03% | |
IWL | 98.14% | $1.78B | 0.15% | |
SCHX | 98.11% | $57.93B | 0.03% | |
GSUS | 98.11% | $2.71B | 0.07% | |
LRGF | 98.11% | $2.72B | 0.08% | |
BBUS | 98.08% | $5.23B | 0.02% | |
ESGU | 98.07% | $14.08B | 0.15% | |
IUSG | 98.05% | $24.15B | 0.04% | |
IWB | 98.02% | $42.63B | 0.15% | |
SCHK | 98.00% | $4.45B | 0.03% | |
MGC | 98.00% | $7.55B | 0.07% | |
VONE | 97.98% | $6.57B | 0.07% | |
DFUS | 97.97% | $16.04B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.86% | $25.31B | +31.70% | 1.05% |
AWK | -16.79% | $27.23B | -1.90% | 2.25% |
ED | -16.38% | $36.96B | +5.20% | 3.30% |
MKTX | -12.35% | $7.88B | -6.01% | 1.45% |
K | -9.66% | $27.69B | +37.23% | 2.86% |
BCE | -9.04% | $21.69B | -30.24% | 10.46% |
DG | -6.31% | $23.23B | -12.33% | 2.24% |
CME | -6.16% | $100.09B | +46.94% | 1.73% |
VSA | -5.87% | $10.63M | +30.19% | 0.00% |
TU | -5.57% | $24.69B | +0.31% | 7.13% |
KR | -5.53% | $45.82B | +27.16% | 1.86% |
WTRG | -4.79% | $10.35B | -9.18% | 3.55% |
DUK | -4.77% | $93.64B | +10.26% | 3.48% |
MO | -4.74% | $103.59B | +25.48% | 6.67% |
UPXI | -4.69% | $262.78M | -29.57% | 0.00% |
AEP | -4.28% | $60.50B | +15.42% | 3.26% |
AMT | -3.97% | $97.72B | -5.29% | 3.21% |
ZCMD | -3.63% | $26.01M | -8.84% | 0.00% |
SO | -3.17% | $104.30B | +13.63% | 3.05% |
JNJ | -2.79% | $402.82B | +5.96% | 3.03% |
BKLC - BNY Mellon US Large Cap Core Equity ETF and THRO - iShares U.S. Thematic Rotation Active ETF have a 183 holding overlap. Which accounts for a 55.9% overlap.
Number of overlapping holdings
183
% of overlapping holdings
55.95%
Name | Weight in BKLC | Weight in THRO |
---|---|---|
7.54% | 8.84% | |
6.85% | 5.11% | |
5.62% | 6.17% | |
3.97% | 4.08% | |
2.78% | 3.51% | |
2.49% | 2.59% | |
2.07% | 2.24% | |
1.84% | 1.67% | |
1.63% | 0.60% | |
1.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.04% | $5.17B | 0.64% | |
BSSX | 0.09% | $83.94M | 0.18% | |
FIXD | -0.16% | $3.33B | 0.65% | |
SPTL | -0.17% | $11.22B | 0.03% | |
SUB | -0.23% | $10.03B | 0.07% | |
UBND | 0.37% | $1.03B | 0.4% | |
UITB | 0.44% | $2.35B | 0.39% | |
IBND | -0.47% | $416.38M | 0.5% | |
NYF | 0.48% | $879.14M | 0.25% | |
SCHQ | -0.49% | $829.61M | 0.03% | |
VGLT | -0.52% | $9.69B | 0.04% | |
BSMR | -0.52% | $264.89M | 0.18% | |
FMB | 0.66% | $1.86B | 0.65% | |
ISTB | 0.69% | $4.42B | 0.06% | |
BIV | 0.81% | $23.68B | 0.03% | |
ITM | 0.85% | $1.87B | 0.18% | |
BNDW | -0.86% | $1.32B | 0.05% | |
CGCB | -0.91% | $2.80B | 0.27% | |
NUBD | -0.98% | $401.10M | 0.16% | |
YEAR | -1.08% | $1.49B | 0.25% |
BNY Mellon US Large Cap Core Equity ETF - BKLC is made up of 505 holdings. iShares U.S. Thematic Rotation Active ETF - THRO is made up of 277 holdings.
Name | Weight |
---|---|
![]() | 7.54% |
![]() | 6.85% |
![]() | 5.62% |
![]() | 3.97% |
2.78% | |
![]() | 2.49% |
![]() | 2.07% |
![]() | 1.84% |
![]() | 1.63% |
1.51% | |
1.18% | |
1.15% | |
1.10% | |
0.89% | |
![]() | 0.89% |
0.84% | |
0.78% | |
0.76% | |
![]() | 0.74% |
0.74% | |
0.69% | |
0.67% | |
![]() | 0.62% |
0.59% | |
0.58% | |
0.55% | |
0.52% | |
0.52% | |
0.50% | |
0.49% |
Name | Weight |
---|---|
![]() | 8.84% |
![]() | 6.17% |
![]() | 5.11% |
![]() | 4.08% |
3.51% | |
![]() | 2.59% |
![]() | 2.24% |
2.05% | |
1.88% | |
1.86% | |
- | 1.75% |
![]() | 1.67% |
1.42% | |
1.37% | |
1.31% | |
![]() | 1.21% |
1.18% | |
0.98% | |
0.90% | |
0.89% | |
0.88% | |
0.88% | |
0.78% | |
0.76% | |
0.76% | |
0.71% | |
![]() | 0.69% |
0.67% | |
0.65% | |
0.64% |