GNOM was created on 2019-04-05 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 41.28m in AUM and 50 holdings. GNOM tracks an index of global biotech equities", selected and weighted by market cap.
THRO was created on 2021-12-14 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 4338.2m in AUM and 220 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 05, 2019
Dec 14, 2021
Equity
Equity
Theme
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.
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3 Key Questions For Equity Investors To Consider
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The iShares U.S. Thematic Rotation Active ETF seeks long-term capital appreciation by investing across the themes with the most compelling return potential.
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Import Tariff Economic Headwinds
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -57.14% | $130.74M | 0.85% | |
BTAL | -57.10% | $318.59M | 1.43% | |
TAIL | -56.22% | $111.10M | 0.59% | |
IVOL | -30.22% | $371.81M | 1.02% | |
FTSD | -19.70% | $214.56M | 0.25% | |
XONE | -17.68% | $623.04M | 0.03% | |
SPTS | -16.85% | $5.78B | 0.03% | |
SHYM | -16.52% | $323.99M | 0.35% | |
CLIP | -16.38% | $1.49B | 0.07% | |
ULST | -15.44% | $663.63M | 0.2% | |
FXY | -15.20% | $869.00M | 0.4% | |
TPMN | -13.97% | $30.83M | 0.65% | |
UTWO | -13.12% | $379.96M | 0.15% | |
XHLF | -12.78% | $1.49B | 0.03% | |
SCHO | -12.38% | $10.94B | 0.03% | |
TBLL | -11.79% | $2.33B | 0.08% | |
IBTG | -11.50% | $1.92B | 0.07% | |
VGSH | -11.21% | $22.41B | 0.03% | |
STPZ | -10.47% | $452.89M | 0.2% | |
BSMW | -9.86% | $101.93M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | 0.40% | $390.82M | 0.16% | |
IBND | 0.42% | $318.81M | 0.5% | |
SGOV | 0.44% | $47.72B | 0.09% | |
IBMS | 0.72% | $74.72M | 0.18% | |
SHM | -0.81% | $3.38B | 0.2% | |
GOVI | -0.86% | $871.77M | 0.15% | |
WEAT | 0.88% | $120.31M | 0.28% | |
LMBS | 0.95% | $5.02B | 0.64% | |
SMMU | -1.07% | $838.31M | 0.35% | |
MLN | 1.12% | $523.30M | 0.24% | |
BNDX | -1.25% | $65.85B | 0.07% | |
JBND | -1.37% | $2.08B | 0.25% | |
TLH | 1.38% | $10.98B | 0.15% | |
TOTL | -1.41% | $3.69B | 0.55% | |
STIP | -1.43% | $12.63B | 0.03% | |
CGCB | 1.45% | $2.30B | 0.27% | |
IBTF | -1.52% | $2.09B | 0.07% | |
SUB | 1.79% | $9.58B | 0.07% | |
BNDW | 1.89% | $1.24B | 0.05% | |
FLMI | -1.90% | $680.46M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLQL | 98.29% | $1.45B | 0.29% | |
SFY | 98.10% | $478.29M | 0.05% | |
TSPA | 98.05% | $1.66B | 0.34% | |
ESGV | 98.01% | $10.16B | 0.09% | |
IUSG | 97.91% | $22.09B | 0.04% | |
PBUS | 97.90% | $7.08B | 0.04% | |
SCHX | 97.88% | $53.91B | 0.03% | |
GSUS | 97.85% | $2.50B | 0.07% | |
IWL | 97.85% | $1.63B | 0.15% | |
ILCB | 97.85% | $998.53M | 0.03% | |
IYY | 97.85% | $2.38B | 0.2% | |
LRGF | 97.84% | $2.42B | 0.08% | |
ESGU | 97.80% | $13.37B | 0.15% | |
BBUS | 97.79% | $4.80B | 0.02% | |
DSI | 97.79% | $4.50B | 0.25% | |
VOTE | 97.77% | $782.13M | 0.05% | |
MGC | 97.75% | $6.85B | 0.07% | |
VOO | 97.75% | $659.87B | 0.03% | |
SCHK | 97.74% | $4.14B | 0.05% | |
BKLC | 97.74% | $3.38B | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTO | <0.01% | $342.57M | 0.07% | |
XBIL | 0.24% | $784.89M | 0.15% | |
NEAR | -0.27% | $3.27B | 0.25% | |
DFNM | -0.29% | $1.55B | 0.17% | |
FLMI | 0.49% | $680.46M | 0.3% | |
STXT | 0.52% | $127.36M | 0.49% | |
WEAT | 0.52% | $120.31M | 0.28% | |
BWX | 0.53% | $1.43B | 0.35% | |
FMHI | -0.64% | $750.47M | 0.7% | |
IBMN | 0.67% | $450.11M | 0.18% | |
BSV | -0.72% | $38.23B | 0.03% | |
IEF | 0.85% | $34.15B | 0.15% | |
BUXX | -0.87% | $295.65M | 0.25% | |
UTEN | 0.99% | $186.15M | 0.15% | |
SMB | -1.01% | $270.41M | 0.07% | |
AGZD | -1.01% | $108.14M | 0.23% | |
MLN | 1.06% | $523.30M | 0.24% | |
FLGV | 1.07% | $980.67M | 0.09% | |
BSMR | 1.17% | $254.73M | 0.18% | |
CANE | 1.32% | $10.68M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.01% | $56.02B | +24.70% | 0.75% |
CL | 0.53% | $73.10B | -3.69% | 2.24% |
MSIF | 0.68% | $785.03M | +38.83% | 6.37% |
VSA | -0.97% | $6.64M | -38.05% | 0.00% |
TEF | 1.05% | $29.80B | +11.39% | 5.91% |
MCK | 1.06% | $88.76B | +22.41% | 0.40% |
AIFU | -1.13% | $2.91B | -15.31% | 0.00% |
KMB | -1.22% | $45.93B | +1.16% | 3.61% |
BTCT | -1.26% | $21.55M | +59.52% | 0.00% |
VZ | 1.26% | $182.31B | +4.57% | 6.24% |
MKTX | 1.27% | $8.20B | +11.39% | 1.36% |
CHD | 1.40% | $24.54B | -7.50% | 1.16% |
DFDV | -1.53% | $242.18M | +1,394.57% | 0.00% |
AEP | 1.70% | $54.41B | +14.50% | 3.61% |
PSQH | 1.78% | $111.57M | -25.30% | 0.00% |
NEUE | -1.83% | $60.71M | +16.64% | 0.00% |
AMT | 1.89% | $100.35B | +8.16% | 3.06% |
DUK | -1.91% | $90.15B | +12.38% | 3.60% |
PRA | 2.51% | $1.18B | +66.24% | 0.00% |
VSTA | -2.52% | $332.44M | +21.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.69% | $95.40B | +34.31% | 0.57% |
ETN | 81.65% | $127.99B | +0.15% | 1.21% |
BNT | 81.48% | $11.64B | +34.50% | 0.00% |
ITT | 81.33% | $11.86B | +16.52% | 0.88% |
MKSI | 81.30% | $5.89B | -33.47% | 1.00% |
APH | 79.95% | $111.17B | +37.92% | 0.66% |
NVDA | 79.33% | $3.46T | +15.91% | 0.03% |
PH | 79.25% | $84.99B | +27.13% | 1.00% |
JHG | 79.22% | $5.69B | +9.88% | 4.35% |
WAB | 78.92% | $34.90B | +23.06% | 0.44% |
ENTG | 78.79% | $10.99B | -45.11% | 0.55% |
ADI | 78.49% | $108.43B | -7.29% | 2.16% |
ANSS | 78.34% | $29.59B | +2.92% | 0.00% |
SNPS | 78.17% | $73.42B | -19.54% | 0.00% |
KLAC | 78.16% | $103.42B | -0.37% | 0.86% |
ARES | 77.94% | $36.92B | +21.10% | 2.32% |
AEIS | 77.82% | $4.52B | +9.56% | 0.33% |
FLS | 77.76% | $6.20B | -1.37% | 1.77% |
LRCX | 77.68% | $108.43B | -12.76% | 5.57% |
COHR | 77.53% | $12.69B | +22.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.67% | $23.43B | +28.07% | 1.12% |
ED | -19.35% | $36.83B | +10.38% | 3.28% |
AWK | -17.26% | $27.08B | +5.44% | 2.24% |
K | -11.11% | $28.42B | +36.97% | 2.78% |
BCE | -10.79% | $20.24B | -36.37% | 12.94% |
MKTX | -10.52% | $8.20B | +11.39% | 1.36% |
JNJ | -10.00% | $368.66B | +4.97% | 3.27% |
FMTO | -9.95% | $5.10K | -99.93% | 0.00% |
CME | -9.27% | $100.14B | +38.60% | 3.78% |
MO | -7.66% | $99.90B | +27.08% | 6.81% |
WTRG | -7.44% | $10.46B | -1.48% | 3.47% |
AEP | -7.22% | $54.41B | +14.50% | 3.61% |
DUK | -7.14% | $90.15B | +12.38% | 3.60% |
EXC | -7.02% | $43.16B | +16.20% | 3.65% |
TU | -7.02% | $25.03B | -1.50% | 6.90% |
AMT | -6.95% | $100.35B | +8.16% | 3.06% |
VSA | -5.96% | $6.64M | -38.05% | 0.00% |
DG | -5.44% | $24.58B | -16.85% | 2.11% |
SO | -4.70% | $97.04B | +11.17% | 3.27% |
KR | -4.62% | $44.17B | +28.37% | 1.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | -0.04% | $24.79B | +17.20% | 1.81% |
VZ | -0.05% | $182.31B | +4.57% | 6.24% |
T | 0.06% | $196.87B | +49.51% | 4.05% |
CMS | 0.24% | $20.85B | +12.49% | 3.02% |
IMNN | -0.24% | $29.82M | +27.34% | 0.00% |
BGS | 0.35% | $326.37M | -56.90% | 18.70% |
STG | -0.52% | $29.94M | -9.97% | 0.00% |
CWT | -0.56% | $2.72B | -7.78% | 2.53% |
KO | 0.66% | $307.20B | +11.66% | 2.75% |
HRL | -0.67% | $16.88B | +0.33% | 3.73% |
CL | 0.68% | $73.10B | -3.69% | 2.24% |
HTO | -0.69% | $1.77B | -4.82% | 3.16% |
ALHC | 0.77% | $3.03B | +85.25% | 0.00% |
AGL | -0.80% | $906.55M | -67.94% | 0.00% |
DFDV | -0.87% | $242.18M | +1,394.57% | 0.00% |
YORW | -0.89% | $461.82M | -13.30% | 2.69% |
VRCA | -0.96% | $55.02M | -93.50% | 0.00% |
UUU | -0.97% | $6.77M | +87.50% | 0.00% |
DADA | -1.18% | $528.70M | +23.64% | 0.00% |
AWR | -1.28% | $2.95B | +5.11% | 2.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.54% | $23.43B | +28.07% | 1.12% |
FMTO | -13.20% | $5.10K | -99.93% | 0.00% |
CME | -10.39% | $100.14B | +38.60% | 3.78% |
ED | -10.08% | $36.83B | +10.38% | 3.28% |
LITB | -7.93% | $23.35M | -66.93% | 0.00% |
K | -6.80% | $28.42B | +36.97% | 2.78% |
MO | -6.53% | $99.90B | +27.08% | 6.81% |
EXC | -6.47% | $43.16B | +16.20% | 3.65% |
VHC | -4.40% | $37.26M | +125.96% | 0.00% |
AWK | -3.71% | $27.08B | +5.44% | 2.24% |
T | -3.49% | $196.87B | +49.51% | 4.05% |
AQB | -3.05% | $3.16M | -54.58% | 0.00% |
KR | -2.94% | $44.17B | +28.37% | 1.92% |
VSTA | -2.52% | $332.44M | +21.91% | 0.00% |
DUK | -1.91% | $90.15B | +12.38% | 3.60% |
NEUE | -1.83% | $60.71M | +16.64% | 0.00% |
DFDV | -1.53% | $242.18M | +1,394.57% | 0.00% |
BTCT | -1.26% | $21.55M | +59.52% | 0.00% |
KMB | -1.22% | $45.93B | +1.16% | 3.61% |
AIFU | -1.13% | $2.91B | -15.31% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.61% | $111.10M | 0.59% | |
VIXY | -78.39% | $130.74M | 0.85% | |
BTAL | -68.41% | $318.59M | 1.43% | |
IVOL | -41.53% | $371.81M | 1.02% | |
SPTS | -33.14% | $5.78B | 0.03% | |
FXY | -31.68% | $869.00M | 0.4% | |
XONE | -31.09% | $623.04M | 0.03% | |
FTSD | -30.28% | $214.56M | 0.25% | |
UTWO | -27.68% | $379.96M | 0.15% | |
SCHO | -25.92% | $10.94B | 0.03% | |
VGSH | -25.15% | $22.41B | 0.03% | |
XHLF | -22.53% | $1.49B | 0.03% | |
IBTI | -21.22% | $1.02B | 0.07% | |
IBTG | -21.15% | $1.92B | 0.07% | |
BILS | -20.05% | $3.92B | 0.1356% | |
IBTH | -19.70% | $1.55B | 0.07% | |
IBTJ | -18.26% | $674.06M | 0.07% | |
IEI | -16.73% | $15.52B | 0.15% | |
SHYM | -16.21% | $323.99M | 0.35% | |
IBTK | -15.29% | $444.86M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBI | 91.12% | $4.88B | 0.35% | |
ARKG | 89.35% | $898.26M | 0.75% | |
IBB | 88.82% | $5.18B | 0.45% | |
PBE | 85.41% | $224.09M | 0.58% | |
BBH | 82.34% | $331.58M | 0.35% | |
FBT | 82.09% | $1.03B | 0.54% | |
QQQJ | 77.91% | $603.64M | 0.15% | |
IWO | 77.86% | $11.11B | 0.24% | |
KJUL | 76.80% | $116.80M | 0.79% | |
PINK | 76.65% | $129.13M | 0.5% | |
IWC | 76.30% | $778.69M | 0.6% | |
VTWO | 75.91% | $11.89B | 0.07% | |
IWM | 75.91% | $61.13B | 0.19% | |
VBK | 75.81% | $18.06B | 0.07% | |
PTH | 75.69% | $99.68M | 0.6% | |
ISCG | 75.64% | $652.99M | 0.06% | |
SCHA | 75.25% | $16.57B | 0.04% | |
NUSC | 75.23% | $1.11B | 0.31% | |
KJAN | 75.13% | $287.96M | 0.79% | |
ESML | 74.85% | $1.77B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BEAM | 77.12% | $1.72B | -29.97% | 0.00% |
CRSP | 74.04% | $3.29B | -36.29% | 0.00% |
NTLA | 70.40% | $794.48M | -66.78% | 0.00% |
TECH | 70.10% | $7.81B | -37.11% | 0.64% |
DNLI | 69.55% | $2.09B | -34.00% | 0.00% |
RXRX | 68.51% | $2.00B | -45.98% | 0.00% |
ARWR | 68.24% | $2.31B | -33.68% | 0.00% |
TWST | 67.69% | $1.82B | -42.38% | 0.00% |
IQV | 67.07% | $25.59B | -32.43% | 0.00% |
A | 66.97% | $32.65B | -13.94% | 0.84% |
BNT | 65.24% | $11.64B | +34.50% | 0.00% |
BN | 65.02% | $95.40B | +34.31% | 0.57% |
RVTY | 64.97% | $10.89B | -15.89% | 0.30% |
DHR | 64.86% | $138.18B | -27.91% | 0.58% |
TXG | 64.39% | $1.17B | -57.91% | 0.00% |
XNCR | 63.92% | $647.65M | -60.09% | 0.00% |
IMNM | 63.91% | $784.85M | -41.99% | 0.00% |
IPGP | 63.57% | $2.90B | -21.42% | 0.00% |
IDYA | 63.52% | $1.85B | -46.80% | 0.00% |
RARE | 63.41% | $3.46B | -11.68% | 0.00% |
GNOM - Global X Genomics & Biotechnology ETF and THRO - iShares U.S. Thematic Rotation Active ETF have a 3 holding overlap. Which accounts for a 1.6% overlap.
Number of overlapping holdings
3
% of overlapping holdings
1.64%
Name | Weight in GNOM | Weight in THRO |
---|---|---|
2.10% | 0.47% | |
2.03% | 0.20% | |
1.85% | 0.96% |
Global X Genomics & Biotechnology ETF - GNOM is made up of 50 holdings. iShares U.S. Thematic Rotation Active ETF - THRO is made up of 220 holdings.
Name | Weight |
---|---|
5.15% | |
4.60% | |
![]() | 4.42% |
![]() | 4.40% |
![]() | 4.39% |
![]() | 4.30% |
![]() | 4.13% |
4.12% | |
4.05% | |
4.00% | |
![]() | 3.99% |
3.76% | |
3.72% | |
3.40% | |
![]() | 2.74% |
2.68% | |
2.54% | |
G GNNSFNT Genscript Biotech Corp Class H | 2.51% |
2.43% | |
2.34% | |
2.20% | |
A AZNCFNT AstraZeneca PLC | 2.14% |
2.10% | |
2.03% | |
1.95% | |
1.85% | |
1.24% | |
![]() | 1.21% |
1.07% | |
1.04% |
Name | Weight |
---|---|
![]() | 7.85% |
![]() | 5.91% |
![]() | 5.73% |
![]() | 3.87% |
3.04% | |
2.60% | |
2.53% | |
2.26% | |
![]() | 2.17% |
![]() | 2.10% |
2.05% | |
- | 1.76% |
1.73% | |
![]() | 1.60% |
1.55% | |
![]() | 1.39% |
1.26% | |
1.19% | |
1.18% | |
1.16% | |
1.12% | |
1.02% | |
0.96% | |
0.93% | |
0.89% | |
0.82% | |
![]() | 0.79% |
0.77% | |
![]() | 0.75% |
![]() | 0.73% |