ESGV was created on 2018-09-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10583.9m in AUM and 1333 holdings. ESGV tracks a market-cap-weighted index of US all-cap companies screened for environmental", social", and corporate governance (ESG) criteria.
THRO was created on 2021-12-14 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 4833.97m in AUM and 233 holdings. THRO is an actively managed fund of US stocks selected to provide exposure to multiple themes", including emerging and structural trends.
Key Details
Sep 18, 2018
Dec 14, 2021
Equity
Equity
Total Market
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 % |
---|---|---|---|---|
CBOE | -22.55% | $24.90B | +29.30% | 1.06% |
ED | -16.63% | $36.25B | +6.90% | 3.33% |
AWK | -14.31% | $27.73B | +0.61% | 2.19% |
K | -9.63% | $27.75B | +35.95% | 2.85% |
MKTX | -8.78% | $7.89B | -4.91% | 1.42% |
CME | -8.55% | $100.11B | +41.93% | 1.73% |
KR | -6.91% | $47.75B | +31.76% | 1.78% |
DG | -6.42% | $24.04B | -10.15% | 2.16% |
BCE | -5.76% | $22.21B | -27.72% | 10.21% |
DUK | -5.27% | $91.30B | +9.87% | 3.55% |
ASPS | -4.55% | $159.00M | +32.41% | 0.00% |
MO | -4.35% | $97.66B | +17.54% | 7.04% |
TU | -3.59% | $24.95B | +2.83% | 7.07% |
AMT | -3.58% | $104.41B | +5.88% | 2.97% |
LTM | -3.32% | $12.87B | -94.81% | 2.35% |
VSA | -2.88% | $13.35M | +37.72% | 0.00% |
EXC | -2.75% | $43.36B | +18.52% | 3.62% |
AEP | -2.75% | $56.59B | +13.31% | 3.45% |
WTRG | -2.55% | $10.45B | -8.85% | 3.49% |
VSTA | -2.36% | $333.64M | +38.67% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.90% | $94.60M | 0.59% | |
VIXY | -80.72% | $225.16M | 0.85% | |
VIXM | -74.18% | $24.16M | 0.85% | |
BTAL | -68.56% | $310.97M | 1.43% | |
IVOL | -44.83% | $342.04M | 1.02% | |
XONE | -33.79% | $629.19M | 0.03% | |
SPTS | -33.70% | $5.78B | 0.03% | |
FTSD | -31.97% | $233.15M | 0.25% | |
FXY | -31.72% | $761.37M | 0.4% | |
UTWO | -29.11% | $376.24M | 0.15% | |
SCHO | -28.40% | $10.91B | 0.03% | |
VGSH | -28.15% | $22.76B | 0.03% | |
IBTI | -23.62% | $1.07B | 0.07% | |
IBTG | -23.56% | $1.94B | 0.07% | |
IBTH | -23.32% | $1.63B | 0.07% | |
XHLF | -22.78% | $1.77B | 0.03% | |
BILS | -21.92% | $3.80B | 0.1356% | |
IBTJ | -20.49% | $690.67M | 0.07% | |
SHYM | -19.65% | $353.70M | 0.35% | |
TBLL | -19.59% | $2.11B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | 0.32% | $405.03M | 0.5% | |
MLN | -0.34% | $507.08M | 0.24% | |
IBMS | -0.60% | $89.64M | 0.18% | |
NUBD | 0.63% | $394.42M | 0.16% | |
YEAR | -0.77% | $1.48B | 0.25% | |
TLH | 0.78% | $11.22B | 0.15% | |
SHM | -0.83% | $3.41B | 0.2% | |
SUB | 0.90% | $10.00B | 0.07% | |
CGCB | 0.99% | $2.62B | 0.27% | |
USDU | 1.04% | $131.14M | 0.5% | |
CTA | -1.08% | $1.09B | 0.76% | |
LMBS | 1.10% | $5.12B | 0.64% | |
BSMR | 1.29% | $258.57M | 0.18% | |
BUXX | -1.43% | $312.64M | 0.25% | |
BNDW | 1.49% | $1.29B | 0.05% | |
GOVI | -1.50% | $928.18M | 0.15% | |
VGLT | 1.64% | $9.50B | 0.04% | |
IBMN | 1.67% | $445.46M | 0.18% | |
SCHQ | 1.72% | $768.46M | 0.03% | |
WEAT | 1.75% | $117.48M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.12% | $89.64M | 0.18% | |
MLN | -0.34% | $507.08M | 0.24% | |
SHM | -0.41% | $3.41B | 0.2% | |
WEAT | 0.43% | $117.48M | 0.28% | |
IBND | -0.58% | $405.03M | 0.5% | |
GOVI | -0.64% | $928.18M | 0.15% | |
LMBS | 1.08% | $5.12B | 0.64% | |
YEAR | -1.08% | $1.48B | 0.25% | |
JBND | -1.35% | $2.35B | 0.25% | |
CTA | -1.56% | $1.09B | 0.76% | |
BSMR | 1.63% | $258.57M | 0.18% | |
BNDW | 1.66% | $1.29B | 0.05% | |
CGCB | 1.70% | $2.62B | 0.27% | |
TLH | 1.74% | $11.22B | 0.15% | |
SMMU | -1.76% | $898.69M | 0.35% | |
NUBD | 1.85% | $394.42M | 0.16% | |
TOTL | -1.89% | $3.79B | 0.55% | |
BUXX | -1.90% | $312.64M | 0.25% | |
IBMN | 2.04% | $445.46M | 0.18% | |
NYF | 2.16% | $882.63M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.72% | $5.07B | 0.02% | |
VOO | 99.67% | $694.49B | 0.03% | |
SCHK | 99.66% | $4.35B | 0.03% | |
SCHX | 99.65% | $56.36B | 0.03% | |
ILCB | 99.65% | $1.06B | 0.03% | |
IWB | 99.65% | $41.12B | 0.15% | |
IYY | 99.64% | $2.48B | 0.2% | |
ESGU | 99.64% | $13.78B | 0.15% | |
SPLG | 99.63% | $76.54B | 0.02% | |
IWL | 99.63% | $1.74B | 0.15% | |
ITOT | 99.63% | $71.45B | 0.03% | |
MGC | 99.63% | $7.39B | 0.07% | |
GSUS | 99.62% | $2.64B | 0.07% | |
DFUS | 99.61% | $15.64B | 0.09% | |
PBUS | 99.61% | $8.28B | 0.04% | |
IVV | 99.60% | $630.03B | 0.03% | |
SCHB | 99.58% | $34.61B | 0.03% | |
VONE | 99.58% | $6.41B | 0.07% | |
VOTE | 99.56% | $826.18M | 0.05% | |
SPTM | 99.56% | $10.60B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLQL | 98.41% | $1.53B | 0.29% | |
SFY | 98.32% | $507.87M | 0.05% | |
ESGV | 98.19% | $10.73B | 0.09% | |
TSPA | 98.16% | $1.80B | 0.34% | |
VOTE | 98.14% | $826.18M | 0.05% | |
IWL | 98.14% | $1.74B | 0.15% | |
PBUS | 98.13% | $8.28B | 0.04% | |
IUSG | 98.12% | $23.55B | 0.04% | |
IYY | 98.11% | $2.48B | 0.2% | |
ILCB | 98.09% | $1.06B | 0.03% | |
SCHX | 98.09% | $56.36B | 0.03% | |
GSUS | 98.09% | $2.64B | 0.07% | |
BBUS | 98.05% | $5.07B | 0.02% | |
LRGF | 98.04% | $2.62B | 0.08% | |
ESGU | 98.03% | $13.78B | 0.15% | |
MGC | 98.02% | $7.39B | 0.07% | |
IWB | 97.98% | $41.12B | 0.15% | |
SCHK | 97.97% | $4.35B | 0.03% | |
VOO | 97.96% | $694.49B | 0.03% | |
DFUS | 97.96% | $15.64B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.96% | $94.60M | 0.59% | |
VIXY | -79.18% | $225.16M | 0.85% | |
VIXM | -72.37% | $24.16M | 0.85% | |
BTAL | -68.26% | $310.97M | 1.43% | |
IVOL | -41.95% | $342.04M | 1.02% | |
SPTS | -33.60% | $5.78B | 0.03% | |
XONE | -33.15% | $629.19M | 0.03% | |
FTSD | -30.57% | $233.15M | 0.25% | |
FXY | -29.48% | $761.37M | 0.4% | |
UTWO | -28.37% | $376.24M | 0.15% | |
SCHO | -26.85% | $10.91B | 0.03% | |
VGSH | -26.81% | $22.76B | 0.03% | |
IBTI | -22.99% | $1.07B | 0.07% | |
IBTG | -22.86% | $1.94B | 0.07% | |
XHLF | -22.60% | $1.77B | 0.03% | |
IBTH | -22.17% | $1.63B | 0.07% | |
BILS | -22.04% | $3.80B | 0.1356% | |
IBTJ | -19.71% | $690.67M | 0.07% | |
TBLL | -18.79% | $2.11B | 0.08% | |
SHYM | -18.05% | $353.70M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | -0.06% | $964.82M | -12.48% | 2.47% |
PPC | -0.24% | $10.68B | +27.77% | 0.00% |
STG | -0.30% | $66.55M | +60.20% | 0.00% |
TEF | 0.35% | $29.01B | +14.22% | 6.30% |
COR | 0.37% | $57.06B | +31.59% | 0.74% |
VRCA | 0.46% | $79.10M | -88.51% | 0.00% |
AGL | 0.50% | $898.28M | -68.96% | 0.00% |
UUU | -0.89% | $8.07M | +124.09% | 0.00% |
JNJ | -0.92% | $392.14B | +4.86% | 3.05% |
DFDV | -0.94% | $394.17M | +2,985.11% | 0.00% |
NEOG | 1.55% | $1.05B | -71.17% | 0.00% |
ZCMD | -1.64% | $27.78M | -17.29% | 0.00% |
SO | -1.96% | $102.58B | +14.78% | 3.10% |
HUSA | -2.20% | $20.90M | -9.50% | 0.00% |
IMDX | 2.25% | $80.94M | -9.29% | 0.00% |
CNC | 2.30% | $14.50B | -55.64% | 0.00% |
IMNN | 2.36% | $12.26M | -57.97% | 0.00% |
VSTA | -2.36% | $333.64M | +38.67% | 0.00% |
MSIF | 2.41% | $776.54M | +37.42% | 7.54% |
CYCN | 2.53% | $9.69M | +3.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 83.59% | $12.53B | +15.07% | 0.84% |
BN | 82.93% | $112.30B | +47.52% | 0.50% |
BNT | 82.31% | $13.68B | +46.90% | 0.00% |
ETN | 81.77% | $148.98B | +23.18% | 1.04% |
PH | 81.34% | $92.42B | +32.06% | 0.92% |
WAB | 80.36% | $36.40B | +28.06% | 0.42% |
MKSI | 80.21% | $6.97B | -19.31% | 0.84% |
JCI | 80.03% | $71.69B | +56.67% | 1.36% |
JHG | 79.93% | $6.57B | +17.67% | 3.75% |
APH | 79.83% | $123.33B | +54.88% | 0.64% |
NVDA | 79.51% | $4.22T | +42.87% | 0.02% |
AXP | 78.99% | $220.93B | +26.54% | 0.99% |
KKR | 78.91% | $131.46B | +28.45% | 0.48% |
ARES | 78.86% | $40.02B | +24.28% | 2.21% |
EMR | 78.63% | $81.22B | +23.90% | 1.46% |
FLS | 78.21% | $7.16B | +8.87% | 1.54% |
NVT | 78.16% | $12.71B | +3.83% | 1.01% |
ADI | 78.04% | $119.58B | +0.83% | 1.57% |
APO | 78.02% | $89.18B | +29.69% | 1.22% |
AMZN | 77.94% | $2.38T | +21.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.51% | $112.30B | +47.52% | 0.50% |
ITT | 83.79% | $12.53B | +15.07% | 0.84% |
BNT | 83.64% | $13.68B | +46.90% | 0.00% |
JHG | 82.52% | $6.57B | +17.67% | 3.75% |
PH | 82.42% | $92.42B | +32.06% | 0.92% |
AXP | 82.13% | $220.93B | +26.54% | 0.99% |
MKSI | 81.42% | $6.97B | -19.31% | 0.84% |
EMR | 81.03% | $81.22B | +23.90% | 1.46% |
AMZN | 80.95% | $2.38T | +21.84% | 0.00% |
TROW | 80.70% | $23.44B | -8.79% | 4.70% |
KKR | 80.58% | $131.46B | +28.45% | 0.48% |
ADI | 80.11% | $119.58B | +0.83% | 1.57% |
EVR | 80.10% | $11.56B | +23.64% | 1.08% |
BX | 79.95% | $209.27B | +26.45% | 2.03% |
SEIC | 79.93% | $11.61B | +39.00% | 1.05% |
KN | 79.79% | $1.55B | -4.35% | 0.00% |
WAB | 79.74% | $36.40B | +28.06% | 0.42% |
ARES | 79.65% | $40.02B | +24.28% | 2.21% |
GS | 79.55% | $216.58B | +45.17% | 1.70% |
APO | 79.48% | $89.18B | +29.69% | 1.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.23% | $24.90B | +29.30% | 1.06% |
ED | -17.79% | $36.25B | +6.90% | 3.33% |
AWK | -16.79% | $27.73B | +0.61% | 2.19% |
MKTX | -10.55% | $7.89B | -4.91% | 1.42% |
K | -9.50% | $27.75B | +35.95% | 2.85% |
BCE | -9.47% | $22.21B | -27.72% | 10.21% |
CME | -6.63% | $100.11B | +41.93% | 1.73% |
JNJ | -6.22% | $392.14B | +4.86% | 3.05% |
MO | -6.14% | $97.66B | +17.54% | 7.04% |
VSA | -5.83% | $13.35M | +37.72% | 0.00% |
TU | -5.53% | $24.95B | +2.83% | 7.07% |
DG | -5.29% | $24.04B | -10.15% | 2.16% |
DUK | -5.23% | $91.30B | +9.87% | 3.55% |
WTRG | -5.12% | $10.45B | -8.85% | 3.49% |
KR | -5.01% | $47.75B | +31.76% | 1.78% |
AMT | -4.72% | $104.41B | +5.88% | 2.97% |
AEP | -4.39% | $56.59B | +13.31% | 3.45% |
LTM | -3.81% | $12.87B | -94.81% | 2.35% |
SO | -3.39% | $102.58B | +14.78% | 3.10% |
ASPS | -2.92% | $159.00M | +32.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | 0.16% | $12.26M | -57.97% | 0.00% |
TEF | 0.30% | $29.01B | +14.22% | 6.30% |
AGL | -0.30% | $898.28M | -68.96% | 0.00% |
CWT | 0.31% | $2.70B | -13.00% | 2.55% |
UUU | -0.40% | $8.07M | +124.09% | 0.00% |
GIS | -0.50% | $27.28B | -23.24% | 4.77% |
STG | 0.61% | $66.55M | +60.20% | 0.00% |
DFDV | -0.64% | $394.17M | +2,985.11% | 0.00% |
HSY | -1.06% | $34.69B | -11.44% | 3.19% |
HUSA | -1.11% | $20.90M | -9.50% | 0.00% |
CAG | 1.18% | $9.06B | -36.96% | 7.32% |
NEOG | -1.19% | $1.05B | -71.17% | 0.00% |
HTO | 1.22% | $1.73B | -15.01% | 3.20% |
HRL | 1.46% | $16.32B | -7.91% | 3.89% |
IMDX | 1.48% | $80.94M | -9.29% | 0.00% |
VRCA | -1.49% | $79.10M | -88.51% | 0.00% |
CNC | 1.61% | $14.50B | -55.64% | 0.00% |
AWR | 1.71% | $2.91B | -5.16% | 2.46% |
CCI | 1.87% | $45.39B | -0.76% | 5.49% |
CYCN | 2.21% | $9.69M | +3.42% | 0.00% |
ESGV - Vanguard ESG U.S. Stock ETF and THRO - iShares U.S. Thematic Rotation Active ETF have a 215 holding overlap. Which accounts for a 54.9% overlap.
Number of overlapping holdings
215
% of overlapping holdings
54.94%
Name | Weight in ESGV | Weight in THRO |
---|---|---|
8.18% | 8.78% | |
7.66% | 5.13% | |
6.23% | 6.24% | |
4.24% | 4.01% | |
3.08% | 3.59% | |
2.64% | 2.49% | |
2.13% | 2.13% | |
1.88% | 1.59% | |
1.81% | 0.61% | |
1.65% | 0.00% |
Vanguard ESG U.S. Stock ETF - ESGV is made up of 1327 holdings. iShares U.S. Thematic Rotation Active ETF - THRO is made up of 278 holdings.
Name | Weight |
---|---|
![]() | 8.18% |
![]() | 7.66% |
![]() | 6.23% |
![]() | 4.24% |
3.08% | |
![]() | 2.64% |
![]() | 2.13% |
![]() | 1.88% |
![]() | 1.81% |
1.65% | |
1.24% | |
1.21% | |
![]() | 1.05% |
0.91% | |
0.85% | |
![]() | 0.80% |
0.74% | |
0.72% | |
![]() | 0.69% |
0.64% | |
0.63% | |
0.55% | |
0.55% | |
0.53% | |
0.52% | |
0.48% | |
![]() | 0.45% |
0.45% | |
0.44% | |
0.43% |
Name | Weight |
---|---|
![]() | 8.78% |
![]() | 6.24% |
![]() | 5.13% |
![]() | 4.01% |
3.59% | |
![]() | 2.49% |
![]() | 2.13% |
2.02% | |
1.90% | |
1.82% | |
- | 1.77% |
![]() | 1.59% |
1.48% | |
1.34% | |
1.32% | |
![]() | 1.32% |
1.24% | |
1.04% | |
0.93% | |
0.90% | |
0.89% | |
0.78% | |
0.76% | |
0.75% | |
0.75% | |
![]() | 0.71% |
0.68% | |
0.67% | |
0.67% | |
0.64% |