IUSG was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 23294.54m in AUM and 455 holdings. IUSG tracks an index of US large- and mid-cap growth stocks. The index selects from stocks ranked 1-3000 by market cap based on fundamental growth factors.
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
Jul 24, 2000
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 | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.26% | $509.07M | 0.24% | |
IBMS | 0.27% | $89.65M | 0.18% | |
YEAR | 0.30% | $1.47B | 0.25% | |
NUBD | 0.35% | $395.73M | 0.16% | |
IBND | 0.36% | $407.31M | 0.5% | |
SHM | -0.56% | $3.41B | 0.2% | |
LMBS | 0.75% | $5.12B | 0.64% | |
WEAT | 0.81% | $122.74M | 0.28% | |
BUXX | -0.89% | $312.62M | 0.25% | |
TLH | 0.92% | $11.32B | 0.15% | |
CGCB | 1.08% | $2.62B | 0.27% | |
SUB | 1.12% | $9.99B | 0.07% | |
CTA | -1.17% | $1.09B | 0.76% | |
GOVI | -1.32% | $933.60M | 0.15% | |
BNDX | -1.33% | $67.47B | 0.07% | |
SGOV | -1.44% | $50.99B | 0.09% | |
USDU | 1.52% | $130.22M | 0.5% | |
BNDW | 1.57% | $1.29B | 0.05% | |
VGLT | 1.80% | $9.58B | 0.04% | |
IBMN | 1.87% | $445.32M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLQL | 98.42% | $1.53B | 0.29% | |
SFY | 98.30% | $506.76M | 0.05% | |
ESGV | 98.15% | $10.76B | 0.09% | |
TSPA | 98.13% | $1.81B | 0.34% | |
IUSG | 98.11% | $23.58B | 0.04% | |
IWL | 98.07% | $1.74B | 0.15% | |
PBUS | 98.06% | $8.30B | 0.04% | |
ILCB | 98.03% | $1.06B | 0.03% | |
SCHX | 98.02% | $56.50B | 0.03% | |
IYY | 98.02% | $2.49B | 0.2% | |
VOTE | 98.01% | $827.77M | 0.05% | |
GSUS | 98.00% | $2.64B | 0.07% | |
BBUS | 97.98% | $5.08B | 0.02% | |
LRGF | 97.97% | $2.63B | 0.08% | |
ESGU | 97.97% | $13.81B | 0.15% | |
MGC | 97.96% | $7.35B | 0.07% | |
DFUS | 97.91% | $15.68B | 0.09% | |
SPYG | 97.91% | $38.13B | 0.04% | |
IVW | 97.91% | $60.92B | 0.18% | |
IWB | 97.91% | $41.33B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.60% | $94.79M | 0.59% | |
VIXY | -78.95% | $198.83M | 0.85% | |
VIXM | -72.21% | $23.12M | 0.85% | |
BTAL | -68.79% | $310.74M | 1.43% | |
IVOL | -41.76% | $342.76M | 1.02% | |
SPTS | -33.79% | $5.78B | 0.03% | |
XONE | -32.00% | $629.19M | 0.03% | |
FTSD | -30.62% | $233.17M | 0.25% | |
FXY | -30.53% | $793.88M | 0.4% | |
UTWO | -28.02% | $376.61M | 0.15% | |
SCHO | -26.73% | $10.92B | 0.03% | |
VGSH | -26.31% | $22.74B | 0.03% | |
IBTG | -23.16% | $1.93B | 0.07% | |
IBTI | -22.75% | $1.07B | 0.07% | |
XHLF | -22.70% | $1.75B | 0.03% | |
IBTH | -21.87% | $1.62B | 0.07% | |
BILS | -21.28% | $3.81B | 0.1356% | |
IBTJ | -19.62% | $688.68M | 0.07% | |
TBLL | -18.62% | $2.11B | 0.08% | |
IEI | -17.76% | $15.66B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.92% | $24.50B | +35.35% | 1.07% |
ED | -18.72% | $36.01B | +9.18% | 3.35% |
AWK | -17.57% | $27.46B | +1.26% | 2.22% |
K | -11.01% | $27.56B | +39.23% | 2.87% |
MKTX | -10.71% | $8.05B | -3.20% | 1.40% |
BCE | -9.83% | $22.18B | -26.98% | 10.11% |
JNJ | -8.43% | $373.35B | +2.75% | 3.07% |
CME | -7.82% | $99.10B | +42.79% | 1.75% |
MO | -7.36% | $98.51B | +21.76% | 6.95% |
WTRG | -6.13% | $10.50B | -7.07% | 3.47% |
VSA | -5.72% | $12.16M | +18.21% | 0.00% |
KR | -5.62% | $47.52B | +34.10% | 1.78% |
TU | -5.52% | $24.95B | +4.01% | 7.03% |
DUK | -5.52% | $91.02B | +9.92% | 3.56% |
AEP | -5.35% | $55.77B | +13.66% | 3.51% |
AMT | -5.25% | $102.48B | +4.17% | 3.01% |
DG | -4.42% | $24.92B | -11.19% | 2.08% |
EXC | -3.86% | $43.36B | +20.92% | 3.63% |
LTM | -3.73% | $12.66B | -95.54% | 2.41% |
SO | -3.52% | $101.63B | +13.99% | 3.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.34% | $104.37B | +33.58% | 0.54% |
ITT | 83.10% | $12.27B | +9.26% | 0.86% |
BNT | 82.65% | $12.72B | +34.13% | 0.00% |
ETN | 82.34% | $141.69B | +8.92% | 1.09% |
PH | 81.02% | $90.55B | +24.61% | 0.94% |
MKSI | 80.55% | $6.97B | -28.13% | 0.87% |
JCI | 80.19% | $69.77B | +46.88% | 1.39% |
WAB | 80.10% | $36.04B | +24.89% | 0.43% |
JHG | 80.02% | $6.39B | +11.37% | 3.84% |
APH | 79.81% | $120.28B | +41.23% | 0.66% |
NVDA | 79.63% | $4.17T | +35.09% | 0.02% |
KKR | 79.22% | $122.20B | +17.61% | 0.51% |
ARES | 79.15% | $38.12B | +17.90% | 2.33% |
NVT | 78.50% | $12.27B | -8.18% | 1.05% |
AXP | 78.40% | $217.64B | +24.44% | 0.98% |
APO | 78.39% | $83.28B | +17.52% | 1.28% |
EMR | 78.38% | $78.58B | +17.51% | 1.50% |
ADI | 78.22% | $119.31B | -1.20% | 1.60% |
AMZN | 78.17% | $2.40T | +17.27% | 0.00% |
AEIS | 77.93% | $5.24B | +16.30% | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | -0.17% | $10.81M | -62.28% | 0.00% |
AGL | 0.23% | $910.69M | -70.51% | 0.00% |
TEF | -0.26% | $29.18B | +18.85% | 6.34% |
CWT | 0.43% | $2.71B | -13.52% | 2.53% |
HRL | 0.49% | $16.06B | -6.86% | 4.88% |
DFDV | -0.53% | $363.80M | +2,684.66% | 0.00% |
VRCA | -0.54% | $73.82M | -90.94% | 0.00% |
CAG | -0.56% | $9.07B | -34.46% | 7.31% |
UUU | -0.73% | $7.17M | +113.79% | 0.00% |
NEOG | -0.75% | $1.08B | -71.94% | 0.00% |
HTO | 0.76% | $1.71B | -15.30% | 3.23% |
STG | 0.76% | $60.94M | +42.06% | 0.00% |
AWR | 1.00% | $2.88B | -5.67% | 2.49% |
HUSA | -1.09% | $20.52M | -12.60% | 0.00% |
CCI | 1.11% | $44.40B | -1.88% | 5.61% |
IMDX | 1.33% | $79.50M | -15.50% | 0.00% |
CHD | 1.66% | $23.52B | -6.66% | 1.20% |
YORW | 1.67% | $449.43M | -22.42% | 2.78% |
BGS | 1.71% | $325.58M | -50.96% | 18.42% |
CL | 2.09% | $71.44B | -9.50% | 2.29% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 0.01% | $1.89B | 0.65% | |
UITB | -0.05% | $2.33B | 0.39% | |
BIV | -0.10% | $23.22B | 0.03% | |
UBND | -0.10% | $1.02B | 0.4% | |
BAB | 0.20% | $924.21M | 0.28% | |
NYF | 0.23% | $884.05M | 0.25% | |
BSMR | -0.25% | $258.63M | 0.18% | |
SUB | 0.29% | $9.99B | 0.07% | |
ISTB | -0.31% | $4.41B | 0.06% | |
SPMB | 0.31% | $6.18B | 0.04% | |
IBMN | 0.38% | $445.32M | 0.18% | |
WEAT | 0.60% | $122.74M | 0.28% | |
SPTL | -0.65% | $11.12B | 0.03% | |
BOND | 0.66% | $5.61B | 0.7% | |
GNMA | 0.72% | $373.57M | 0.1% | |
TIPX | 0.75% | $1.74B | 0.15% | |
ITM | 0.83% | $1.86B | 0.18% | |
JMBS | 0.85% | $5.88B | 0.22% | |
SCHQ | -0.86% | $774.95M | 0.03% | |
CTA | -0.99% | $1.09B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYG | 99.85% | $38.13B | 0.04% | |
IVW | 99.83% | $60.92B | 0.18% | |
VOOG | 99.77% | $18.20B | 0.07% | |
ILCG | 99.61% | $2.78B | 0.04% | |
VONG | 99.59% | $29.59B | 0.07% | |
IWF | 99.58% | $112.05B | 0.19% | |
SCHG | 99.54% | $44.75B | 0.04% | |
VUG | 99.48% | $177.14B | 0.04% | |
QGRW | 99.36% | $1.54B | 0.28% | |
JGRO | 99.35% | $6.47B | 0.44% | |
IWY | 99.33% | $14.10B | 0.2% | |
MGK | 99.27% | $27.59B | 0.07% | |
QQQM | 99.09% | $53.97B | 0.15% | |
QQQ | 99.07% | $351.84B | 0.2% | |
ONEQ | 99.06% | $8.15B | 0.21% | |
TCHP | 98.97% | $1.42B | 0.57% | |
XLG | 98.97% | $9.55B | 0.2% | |
TMFC | 98.97% | $1.51B | 0.5% | |
SFY | 98.91% | $506.76M | 0.05% | |
SPUS | 98.73% | $1.36B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.62% | $94.79M | 0.59% | |
VIXY | -78.32% | $198.83M | 0.85% | |
BTAL | -72.77% | $310.74M | 1.43% | |
VIXM | -72.11% | $23.12M | 0.85% | |
IVOL | -43.35% | $342.76M | 1.02% | |
SPTS | -35.36% | $5.78B | 0.03% | |
XONE | -33.48% | $629.19M | 0.03% | |
FXY | -32.78% | $793.88M | 0.4% | |
FTSD | -31.41% | $233.17M | 0.25% | |
UTWO | -30.46% | $376.61M | 0.15% | |
SCHO | -29.41% | $10.92B | 0.03% | |
VGSH | -29.08% | $22.74B | 0.03% | |
IBTG | -25.52% | $1.93B | 0.07% | |
IBTI | -25.24% | $1.07B | 0.07% | |
IBTH | -24.05% | $1.62B | 0.07% | |
XHLF | -23.57% | $1.75B | 0.03% | |
IBTJ | -22.94% | $688.68M | 0.07% | |
BILS | -22.06% | $3.81B | 0.1356% | |
IEI | -20.88% | $15.66B | 0.15% | |
TBLL | -20.10% | $2.11B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.68% | $24.50B | +35.35% | 1.07% |
ED | -26.17% | $36.01B | +9.18% | 3.35% |
AWK | -23.73% | $27.46B | +1.26% | 2.22% |
JNJ | -14.94% | $373.35B | +2.75% | 3.07% |
DUK | -13.85% | $91.02B | +9.92% | 3.56% |
MO | -13.55% | $98.51B | +21.76% | 6.95% |
BCE | -13.02% | $22.18B | -26.98% | 10.11% |
WTRG | -12.93% | $10.50B | -7.07% | 3.47% |
CME | -12.79% | $99.10B | +42.79% | 1.75% |
KR | -12.41% | $47.52B | +34.10% | 1.78% |
K | -12.23% | $27.56B | +39.23% | 2.87% |
AEP | -12.09% | $55.77B | +13.66% | 3.51% |
EXC | -11.82% | $43.36B | +20.92% | 3.63% |
MKTX | -11.48% | $8.05B | -3.20% | 1.40% |
AMT | -11.43% | $102.48B | +4.17% | 3.01% |
SO | -10.96% | $101.63B | +13.99% | 3.12% |
TU | -9.34% | $24.95B | +4.01% | 7.03% |
MSEX | -8.68% | $956.58M | -13.26% | 2.48% |
DG | -8.17% | $24.92B | -11.19% | 2.08% |
GIS | -8.00% | $27.13B | -20.49% | 4.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.10% | $20.52M | -12.60% | 0.00% |
IMDX | 0.17% | $79.50M | -15.50% | 0.00% |
FTS | 0.19% | $23.60B | +18.16% | 3.71% |
IMNN | -0.28% | $10.81M | -62.28% | 0.00% |
AGL | -0.39% | $910.69M | -70.51% | 0.00% |
ADC | 0.54% | $7.88B | +9.16% | 4.21% |
UTZ | -0.71% | $1.18B | -12.89% | 1.74% |
BGS | 0.77% | $325.58M | -50.96% | 18.42% |
MOH | 0.81% | $11.63B | -30.17% | 0.00% |
BTI | -0.86% | $112.58B | +60.14% | 5.89% |
ALHC | 0.90% | $2.62B | +34.35% | 0.00% |
MSIF | 1.10% | $765.70M | +35.50% | 7.57% |
FE | 1.18% | $23.33B | +3.75% | 4.26% |
VRCA | 1.21% | $73.82M | -90.94% | 0.00% |
CNC | -1.27% | $14.93B | -56.59% | 0.00% |
STG | 1.34% | $60.94M | +42.06% | 0.00% |
DFDV | 1.53% | $363.80M | +2,684.66% | 0.00% |
FDP | -1.53% | $1.59B | +48.21% | 3.30% |
CPB | -1.58% | $9.07B | -34.03% | 5.01% |
PEP | 1.99% | $183.46B | -18.78% | 4.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 82.42% | $4.17T | +35.09% | 0.02% |
AMZN | 82.15% | $2.40T | +17.27% | 0.00% |
MKSI | 82.05% | $6.97B | -28.13% | 0.87% |
ETN | 81.97% | $141.69B | +8.92% | 1.09% |
BN | 80.62% | $104.37B | +33.58% | 0.54% |
META | 80.11% | $1.79T | +45.04% | 0.29% |
BNT | 80.08% | $12.72B | +34.13% | 0.00% |
ITT | 79.97% | $12.27B | +9.26% | 0.86% |
APH | 79.30% | $120.28B | +41.23% | 0.66% |
MSFT | 78.88% | $3.76T | +12.52% | 0.64% |
PH | 78.80% | $90.55B | +24.61% | 0.94% |
AEIS | 78.54% | $5.24B | +16.30% | 0.29% |
JHG | 78.42% | $6.39B | +11.37% | 3.84% |
ARES | 78.41% | $38.12B | +17.90% | 2.33% |
LRCX | 78.40% | $129.28B | -6.07% | 3.08% |
KKR | 78.30% | $122.20B | +17.61% | 0.51% |
COHR | 78.23% | $14.93B | +19.37% | 0.00% |
JCI | 77.69% | $69.77B | +46.88% | 1.39% |
KLAC | 77.66% | $123.85B | +8.00% | 0.74% |
NVT | 77.52% | $12.27B | -8.18% | 1.05% |
IUSG - iShares Core S&P U.S.Growth ETF and THRO - iShares U.S. Thematic Rotation Active ETF have a 156 holding overlap. Which accounts for a 52.9% overlap.
Number of overlapping holdings
156
% of overlapping holdings
52.94%
Name | Weight in IUSG | Weight in THRO |
---|---|---|
13.36% | 8.39% | |
6.49% | 5.10% | |
5.23% | 3.68% | |
4.79% | 6.18% | |
4.33% | 2.44% | |
4.13% | 4.05% | |
3.53% | 2.11% | |
2.97% | 0.60% | |
2.87% | 1.58% | |
2.10% | 0.94% |
iShares Core S&P U.S.Growth ETF - IUSG is made up of 456 holdings. iShares U.S. Thematic Rotation Active ETF - THRO is made up of 278 holdings.
Name | Weight |
---|---|
![]() | 13.36% |
![]() | 6.49% |
5.23% | |
![]() | 4.79% |
![]() | 4.33% |
![]() | 4.13% |
![]() | 3.53% |
![]() | 2.97% |
![]() | 2.87% |
2.10% | |
2.00% | |
![]() | 1.79% |
1.53% | |
1.50% | |
1.45% | |
1.43% | |
![]() | 1.25% |
1.06% | |
0.93% | |
0.88% | |
0.83% | |
![]() | 0.70% |
0.66% | |
0.66% | |
0.64% | |
0.63% | |
0.62% | |
0.59% | |
0.54% | |
0.52% |
Name | Weight |
---|---|
![]() | 8.39% |
![]() | 6.18% |
![]() | 5.10% |
![]() | 4.05% |
3.68% | |
![]() | 2.44% |
![]() | 2.11% |
2.04% | |
1.91% | |
1.81% | |
- | 1.75% |
![]() | 1.58% |
1.52% | |
1.36% | |
![]() | 1.33% |
1.33% | |
1.25% | |
1.05% | |
0.94% | |
0.90% | |
0.90% | |
0.78% | |
0.77% | |
0.76% | |
0.75% | |
![]() | 0.72% |
0.70% | |
0.69% | |
0.68% | |
0.65% |