IHAK was created on 2019-06-11 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 935.1m in AUM and 35 holdings. IHAK tracks a market cap-selected and -weighted index of large- and mid-cap companies involved in cyber hardware and software.
QGRW was created on 2022-12-15 by WisdomTree. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1497.36m in AUM and 101 holdings. QGRW tracks a market cap-weighted index of 100 large-cap growth companies in the US that exhibit the strongest quality characteristics relative to their peers.
Key Details
Jun 11, 2019
Dec 15, 2022
Equity
Equity
Theme
Large Cap
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 % |
---|---|---|---|---|
TEF | -0.03% | $30.08B | +25.41% | 6.16% |
CL | 0.11% | $74.88B | -3.64% | 2.19% |
NEUE | 0.11% | $61.24M | +29.92% | 0.00% |
SRRK | 0.22% | $3.38B | +357.53% | 0.00% |
VRCA | 0.50% | $59.96M | -91.36% | 0.00% |
T | 0.65% | $203.71B | +51.55% | 3.92% |
PULM | -1.02% | $25.57M | +219.63% | 0.00% |
CCI | 1.08% | $44.93B | +6.73% | 5.62% |
MSIF | -1.09% | $769.47M | +36.17% | 7.61% |
CPSH | 1.10% | $42.27M | +74.25% | 0.00% |
VZ | 1.12% | $183.79B | +6.01% | 6.18% |
SO | -1.26% | $100.18B | +17.28% | 3.18% |
ZCMD | 1.27% | $29.55M | -8.59% | 0.00% |
DFDV | -1.29% | $300.56M | +2,130.16% | 0.00% |
KMB | -1.38% | $43.92B | -3.75% | 3.75% |
STG | 1.38% | $30.78M | -22.51% | 0.00% |
PPC | 1.45% | $10.84B | +33.46% | 0.00% |
GIS | -1.69% | $29.20B | -14.66% | 4.47% |
CAG | -1.76% | $10.09B | -24.85% | 6.62% |
TU | -2.00% | $24.75B | +7.77% | 7.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.14% | $5.11B | 0.64% | |
TLH | 0.32% | $11.52B | 0.15% | |
AGZD | 0.33% | $102.70M | 0.23% | |
BNDW | 0.45% | $1.29B | 0.05% | |
CTA | 0.56% | $1.06B | 0.76% | |
MLN | 0.57% | $541.74M | 0.24% | |
UUP | 0.59% | $201.63M | 0.77% | |
CORN | -0.60% | $44.67M | 0.2% | |
FXE | -0.64% | $568.94M | 0.4% | |
SCHQ | 0.82% | $758.74M | 0.03% | |
FMB | 0.93% | $1.90B | 0.65% | |
SMB | -0.97% | $274.97M | 0.07% | |
CGCB | 0.98% | $2.47B | 0.27% | |
SHM | -0.99% | $3.41B | 0.2% | |
VGLT | 1.02% | $9.85B | 0.04% | |
BSMR | 1.10% | $255.87M | 0.18% | |
NUBD | -1.13% | $397.77M | 0.16% | |
BAB | 1.14% | $933.45M | 0.28% | |
FIXD | 1.20% | $3.42B | 0.65% | |
TOTL | -1.21% | $3.84B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.33% | $3.84T | +22.58% | 0.03% |
AMZN | 82.41% | $2.33T | +11.30% | 0.00% |
MKSI | 82.35% | $7.02B | -22.47% | 0.84% |
ETN | 81.25% | $140.16B | +12.49% | 1.10% |
LRCX | 79.90% | $126.42B | -8.72% | 3.02% |
META | 79.85% | $1.79T | +39.93% | 0.28% |
MSFT | 79.56% | $3.65T | +6.58% | 0.65% |
APH | 78.88% | $119.17B | +45.33% | 0.67% |
AMD | 78.57% | $224.60B | -15.49% | 0.00% |
KLAC | 78.55% | $121.81B | +7.94% | 0.74% |
BN | 78.12% | $103.22B | +45.48% | 0.54% |
COHR | 78.12% | $13.73B | +19.63% | 0.00% |
ENTG | 78.00% | $13.09B | -38.54% | 0.46% |
RMBS | 77.85% | $6.98B | +7.42% | 0.00% |
MPWR | 77.68% | $36.60B | -8.92% | 0.73% |
ANSS | 77.66% | $31.05B | +8.03% | 0.00% |
SNPS | 77.55% | $81.17B | -13.82% | 0.00% |
ADI | 77.54% | $121.66B | +6.58% | 1.56% |
BNT | 77.48% | $12.59B | +45.18% | 0.00% |
AMAT | 77.29% | $152.48B | -21.91% | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.18% | $24.23B | +35.36% | 1.09% |
ED | -30.62% | $36.00B | +12.64% | 3.34% |
AWK | -27.29% | $27.36B | +9.65% | 2.21% |
DUK | -18.54% | $90.99B | +17.25% | 3.56% |
JNJ | -18.10% | $374.29B | +6.77% | 3.23% |
WTRG | -17.81% | $10.40B | +1.01% | 3.50% |
EXC | -17.52% | $43.33B | +23.58% | 3.62% |
AEP | -17.11% | $55.16B | +17.93% | 3.54% |
CME | -16.97% | $99.39B | +40.68% | 3.86% |
SO | -15.88% | $100.18B | +17.28% | 3.18% |
AMT | -15.70% | $104.32B | +14.40% | 3.00% |
MO | -15.35% | $99.67B | +28.77% | 6.90% |
KR | -14.37% | $46.43B | +38.38% | 1.85% |
BCE | -13.55% | $21.07B | -27.36% | 10.97% |
MKTX | -12.14% | $8.22B | +9.03% | 1.38% |
K | -11.65% | $27.76B | +41.17% | 2.85% |
MSEX | -11.36% | $1.00B | +5.97% | 2.41% |
AWR | -11.31% | $2.98B | +8.16% | 2.41% |
GIS | -11.03% | $29.20B | -14.66% | 4.47% |
TU | -10.72% | $24.75B | +7.77% | 7.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.61% | $111.72B | 0.19% | |
VONG | 99.59% | $29.27B | 0.07% | |
ILCG | 99.54% | $2.74B | 0.04% | |
SCHG | 99.52% | $44.31B | 0.04% | |
VUG | 99.51% | $175.46B | 0.04% | |
SPYG | 99.48% | $37.83B | 0.04% | |
IVW | 99.48% | $60.51B | 0.18% | |
IWY | 99.41% | $13.97B | 0.2% | |
MGK | 99.40% | $27.17B | 0.07% | |
IUSG | 99.36% | $23.43B | 0.04% | |
VOOG | 99.36% | $17.91B | 0.07% | |
QQQ | 99.23% | $353.15B | 0.2% | |
QQQM | 99.23% | $52.88B | 0.15% | |
JGRO | 99.20% | $6.39B | 0.44% | |
ONEQ | 99.05% | $8.07B | 0.21% | |
TCHP | 99.04% | $1.40B | 0.57% | |
IGM | 98.87% | $6.69B | 0.41% | |
IYW | 98.77% | $21.61B | 0.39% | |
WINN | 98.70% | $923.42M | 0.57% | |
TMFC | 98.67% | $1.49B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.25% | $99.63M | 0.59% | |
VIXY | -68.82% | $164.54M | 0.85% | |
BTAL | -58.17% | $296.22M | 1.43% | |
IVOL | -35.27% | $347.03M | 1.02% | |
XONE | -30.08% | $625.28M | 0.03% | |
SPTS | -26.73% | $5.80B | 0.03% | |
FTSD | -26.50% | $231.81M | 0.25% | |
FXY | -23.82% | $816.38M | 0.4% | |
UTWO | -22.78% | $379.52M | 0.15% | |
VGSH | -22.44% | $22.80B | 0.03% | |
SCHO | -22.42% | $11.03B | 0.03% | |
IBTG | -21.92% | $1.92B | 0.07% | |
XHLF | -20.63% | $1.73B | 0.03% | |
TBLL | -19.15% | $2.13B | 0.08% | |
IBTI | -18.95% | $1.06B | 0.07% | |
IBTH | -18.21% | $1.62B | 0.07% | |
BILS | -17.57% | $3.81B | 0.1356% | |
IBTJ | -17.41% | $688.19M | 0.07% | |
BSMW | -17.18% | $107.45M | 0.18% | |
IEI | -15.33% | $15.48B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PANW | 78.79% | $131.34B | +15.46% | 0.00% |
ITT | 76.19% | $12.61B | +25.33% | 0.84% |
ADSK | 75.69% | $66.40B | +26.00% | 0.00% |
ZS | 73.53% | $48.16B | +55.91% | 0.00% |
CYBR | 73.21% | $19.51B | +43.10% | 0.00% |
S | 73.18% | $6.03B | -10.02% | 0.00% |
EVR | 72.83% | $10.93B | +34.00% | 1.14% |
PTC | 72.59% | $20.79B | -5.79% | 0.00% |
BN | 72.55% | $103.22B | +45.48% | 0.54% |
BNT | 72.24% | $12.59B | +45.18% | 0.00% |
PH | 72.22% | $90.91B | +38.76% | 0.94% |
GS | 71.80% | $219.66B | +52.99% | 1.68% |
SEIC | 71.69% | $11.45B | +40.10% | 1.06% |
CRM | 71.68% | $257.36B | +3.17% | 0.75% |
SNPS | 71.65% | $81.17B | -13.82% | 0.00% |
WAB | 70.31% | $36.60B | +35.37% | 0.42% |
ARES | 70.30% | $38.88B | +28.64% | 2.28% |
KN | 70.25% | $1.57B | +6.47% | 0.00% |
EQH | 70.11% | $16.97B | +36.02% | 1.77% |
JCI | 70.01% | $69.14B | +57.15% | 1.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.07% | $19.66M | -19.53% | 0.00% |
PPL | -0.20% | $24.79B | +21.83% | 3.15% |
FIZZ | 0.33% | $4.20B | -13.13% | 0.00% |
PG | 0.34% | $377.94B | -1.61% | 2.53% |
PEP | -0.50% | $187.12B | -16.06% | 4.02% |
PM | 0.50% | $273.81B | +73.45% | 3.06% |
LMT | 0.51% | $108.37B | -0.75% | 2.81% |
XEL | -0.53% | $38.97B | +28.08% | 3.30% |
VRCA | 0.81% | $59.96M | -91.36% | 0.00% |
MOH | -0.83% | $12.95B | -19.36% | 0.00% |
IMDX | 0.85% | $86.94M | -0.65% | 0.00% |
AVA | -0.87% | $3.07B | +12.46% | 5.07% |
ALHC | -1.00% | $2.69B | +71.20% | 0.00% |
BGS | -1.17% | $362.28M | -42.09% | 16.59% |
AQB | 1.32% | $2.96M | -53.35% | 0.00% |
IMNN | -1.34% | $16.26M | -34.16% | 0.00% |
O | 1.43% | $52.15B | +10.10% | 5.52% |
MSIF | 1.47% | $769.47M | +36.17% | 7.61% |
BMY | 1.58% | $96.93B | +18.90% | 5.20% |
DFDV | 1.63% | $300.56M | +2,130.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUG | 94.60% | $1.19B | 0.51% | |
CIBR | 93.73% | $10.06B | 0.59% | |
HACK | 93.14% | $2.36B | 0.6% | |
IGV | 88.68% | $12.21B | 0.41% | |
ITEQ | 88.66% | $98.58M | 0.75% | |
CLOU | 88.64% | $334.98M | 0.68% | |
SKYY | 87.97% | $3.50B | 0.6% | |
WCLD | 87.64% | $377.78M | 0.45% | |
FXL | 87.63% | $1.37B | 0.62% | |
XSW | 87.46% | $499.42M | 0.35% | |
QGRO | 87.33% | $1.75B | 0.29% | |
ROBT | 87.18% | $498.76M | 0.65% | |
TECB | 87.17% | $438.63M | 0.3% | |
IWP | 87.12% | $19.32B | 0.23% | |
IMCG | 86.81% | $2.80B | 0.06% | |
VOT | 86.76% | $17.25B | 0.07% | |
QQQE | 86.15% | $1.22B | 0.35% | |
JMOM | 86.08% | $1.56B | 0.12% | |
PFUT | 86.06% | $359.99M | 0.65% | |
SECT | 85.93% | $2.10B | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.41% | $24.23B | +35.36% | 1.09% |
ED | -14.44% | $36.00B | +12.64% | 3.34% |
AWK | -11.07% | $27.36B | +9.65% | 2.21% |
K | -10.82% | $27.76B | +41.17% | 2.85% |
CME | -7.18% | $99.39B | +40.68% | 3.86% |
MO | -6.03% | $99.67B | +28.77% | 6.90% |
AEP | -5.44% | $55.16B | +17.93% | 3.54% |
MKTX | -5.20% | $8.22B | +9.03% | 1.38% |
EXC | -4.78% | $43.33B | +23.58% | 3.62% |
VSA | -4.72% | $8.67M | -19.04% | 0.00% |
ASPS | -4.51% | $108.30M | -4.13% | 0.00% |
DG | -4.40% | $25.41B | -7.95% | 2.05% |
VSTA | -4.22% | $344.07M | +39.29% | 0.00% |
DUK | -3.82% | $90.99B | +17.25% | 3.56% |
JNJ | -3.53% | $374.29B | +6.77% | 3.23% |
BCE | -3.40% | $21.07B | -27.36% | 10.97% |
KR | -3.35% | $46.43B | +38.38% | 1.85% |
LITB | -2.85% | $21.24M | -78.57% | 0.00% |
AMT | -2.74% | $104.32B | +14.40% | 3.00% |
TU | -2.00% | $24.75B | +7.77% | 7.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.24% | $99.63M | 0.59% | |
VIXY | -76.95% | $164.54M | 0.85% | |
BTAL | -71.65% | $296.22M | 1.43% | |
IVOL | -43.65% | $347.03M | 1.02% | |
SPTS | -36.19% | $5.80B | 0.03% | |
FXY | -34.18% | $816.38M | 0.4% | |
XONE | -32.39% | $625.28M | 0.03% | |
FTSD | -31.20% | $231.81M | 0.25% | |
UTWO | -30.98% | $379.52M | 0.15% | |
SCHO | -29.79% | $11.03B | 0.03% | |
VGSH | -29.06% | $22.80B | 0.03% | |
IBTG | -25.99% | $1.92B | 0.07% | |
IBTI | -25.79% | $1.06B | 0.07% | |
IBTH | -24.21% | $1.62B | 0.07% | |
XHLF | -23.90% | $1.73B | 0.03% | |
IBTJ | -23.65% | $688.19M | 0.07% | |
BILS | -21.82% | $3.81B | 0.1356% | |
IEI | -21.70% | $15.48B | 0.15% | |
IBTK | -20.65% | $448.89M | 0.07% | |
SHYM | -19.20% | $357.13M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | 0.11% | $272.00M | 0.1% | |
TLT | 0.16% | $48.41B | 0.15% | |
ITM | 0.20% | $1.87B | 0.18% | |
TIPX | -0.21% | $1.74B | 0.15% | |
VMBS | -0.21% | $14.48B | 0.03% | |
GSY | 0.31% | $2.74B | 0.22% | |
USTB | 0.33% | $1.29B | 0.35% | |
CTA | -0.41% | $1.06B | 0.76% | |
JMBS | -0.47% | $5.55B | 0.22% | |
BSMR | -0.55% | $255.87M | 0.18% | |
VCRB | 0.57% | $3.13B | 0.1% | |
NYF | -0.59% | $892.18M | 0.25% | |
FMB | -0.64% | $1.90B | 0.65% | |
SPMB | -0.64% | $6.16B | 0.04% | |
GNMA | -0.65% | $368.65M | 0.1% | |
IBMN | -0.65% | $447.08M | 0.18% | |
SUB | -0.81% | $9.91B | 0.07% | |
SCHP | 0.89% | $12.99B | 0.03% | |
BOND | -0.92% | $5.67B | 0.7% | |
FLCB | 0.96% | $2.61B | 0.15% |
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IHAK - iShares Cybersecurity and Tech ETF and QGRW - WisdomTree U.S. Quality Growth Fund have a 4 holding overlap. Which accounts for a 2.3% overlap.
Number of overlapping holdings
4
% of overlapping holdings
2.31%
Name | Weight in IHAK | Weight in QGRW |
---|---|---|
4.14% | 0.69% | |
3.99% | 0.40% | |
3.90% | 0.70% | |
3.85% | 0.53% |
iShares Cybersecurity and Tech ETF - IHAK is made up of 35 holdings. WisdomTree U.S. Quality Growth Fund - QGRW is made up of 100 holdings.
Name | Weight |
---|---|
4.38% | |
4.33% | |
4.27% | |
- | 4.26% |
4.14% | |
4.10% | |
4.07% | |
4.02% | |
![]() | 4.02% |
![]() | 4.01% |
3.99% | |
3.91% | |
3.90% | |
![]() | 3.85% |
3.83% | |
3.74% | |
- | 3.71% |
![]() | 3.69% |
3.68% | |
3.61% | |
3.53% | |
3.14% | |
- | 2.27% |
- | 2.05% |
![]() | 1.97% |
1.80% | |
T TMVWFNT TEAMVIEWER | 1.70% |
- | 1.58% |
![]() | 1.26% |
![]() | 0.82% |
Name | Weight |
---|---|
![]() | 11.42% |
![]() | 8.52% |
![]() | 7.37% |
![]() | 7.34% |
![]() | 6.50% |
6.47% | |
![]() | 4.37% |
![]() | 2.81% |
2.75% | |
2.40% | |
![]() | 2.15% |
2.05% | |
1.06% | |
![]() | 1.02% |
1.01% | |
0.97% | |
0.93% | |
0.92% | |
![]() | 0.85% |
0.75% | |
0.72% | |
![]() | 0.70% |
0.70% | |
0.69% | |
0.68% | |
0.68% | |
0.67% | |
0.67% | |
0.66% | |
![]() | 0.63% |