MINO was created on 2021-09-08 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 319.43m in AUM and 371 holdings. MINO is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities.
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 08, 2021
Dec 14, 2021
Fixed Income
Equity
Broad Credit
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 % |
---|---|---|---|---|
PSA | 45.09% | $52.12B | +3.40% | 4.03% |
CUBE | 44.11% | $9.81B | -2.78% | 4.79% |
SAFE | 43.41% | $1.13B | -15.86% | 4.43% |
EXR | 43.00% | $32.21B | -1.57% | 4.25% |
FAF | 42.89% | $6.45B | +17.52% | 3.43% |
MFA | 41.78% | $996.76M | -7.87% | 14.52% |
ELS | 41.00% | $11.78B | -3.08% | 3.23% |
HD | 40.63% | $369.96B | +11.45% | 2.46% |
NNN | 40.55% | $8.21B | +3.46% | 5.30% |
NMFC | 39.95% | - | - | 12.34% |
NSA | 39.11% | $2.49B | -20.15% | 6.97% |
CIM | 38.71% | $1.15B | +11.34% | 10.31% |
PFSI | 37.99% | $5.31B | +9.35% | 1.17% |
TRTX | 37.39% | $645.25M | -5.83% | 11.90% |
LOW | 37.35% | $127.19B | +6.39% | 2.04% |
UMH | 37.25% | $1.44B | +6.26% | 5.07% |
BNL | 37.16% | $3.06B | +2.79% | 7.13% |
CGBD | 37.05% | - | - | 11.62% |
LEN.B | 36.91% | $29.15B | -13.24% | 1.81% |
DHI | 36.83% | $41.66B | -0.31% | 1.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOG.A | 0.01% | $5.75B | +7.02% | 0.62% |
CIEN | 0.02% | $11.24B | +69.37% | 0.00% |
WTTR | 0.02% | $940.11M | -14.56% | 2.99% |
ZION | -0.03% | $8.08B | +25.76% | 3.07% |
FATE | -0.04% | $128.39M | -64.56% | 0.00% |
XBIT | 0.04% | $98.17M | -44.39% | 0.00% |
BTG | 0.07% | $4.84B | +31.65% | 3.31% |
NFG | -0.07% | $7.58B | +52.77% | 2.46% |
ACET | 0.07% | $50.78M | -43.67% | 0.00% |
VST | -0.07% | $63.46B | +103.90% | 0.47% |
QURE | 0.08% | $781.81M | +265.22% | 0.00% |
IBCP | -0.09% | $699.33M | +29.56% | 2.95% |
TRGP | -0.09% | $37.70B | +30.07% | 1.86% |
INTA | 0.10% | $3.87B | +29.37% | 0.00% |
CDRE | 0.11% | $1.30B | -6.26% | 1.14% |
NU | 0.12% | $65.00B | +8.53% | 0.00% |
KALU | 0.13% | $1.36B | -7.49% | 3.67% |
PSQH | 0.15% | $98.82M | -36.55% | 0.00% |
PUMP | 0.15% | $660.87M | -26.47% | 0.00% |
ARES | -0.16% | $38.88B | +28.64% | 2.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -44.03% | $300.56M | +2,130.16% | 0.00% |
AGL | -18.67% | $989.35M | -60.10% | 0.00% |
STTK | -18.63% | $40.57M | -77.11% | 0.00% |
MVO | -18.05% | $66.47M | -37.17% | 21.45% |
RYTM | -17.42% | $4.26B | +63.98% | 0.00% |
LPG | -16.45% | $1.10B | -33.83% | 0.00% |
NAT | -14.84% | $567.49M | -32.49% | 10.76% |
NEOG | -13.62% | $1.14B | -65.61% | 0.00% |
LOCO | -13.42% | $344.40M | +4.66% | 0.00% |
SANM | -12.57% | $5.41B | +52.84% | 0.00% |
STNG | -11.88% | $2.14B | -48.70% | 3.80% |
CNR | -11.49% | $3.86B | -28.77% | 0.95% |
JPM | -11.36% | $811.49B | +39.92% | 1.73% |
YALA | -10.87% | $902.68M | +49.45% | 0.00% |
SPWH | -10.69% | $126.83M | +56.87% | 0.00% |
PCRX | -10.54% | $1.07B | +7.16% | 0.00% |
INSW | -10.39% | $1.91B | -29.57% | 1.24% |
CVS | -10.08% | $84.25B | +17.46% | 3.97% |
LRN | -9.92% | $5.99B | +100.06% | 0.00% |
PRPH | -9.80% | $16.77M | -88.88% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRBN | 0.07% | $160.17M | 0.85% | |
DEFI | 0.11% | $14.63M | 0.94% | |
CLSE | -0.14% | $190.30M | 1.44% | |
SILJ | -0.16% | $1.41B | 0.69% | |
SLV | -0.31% | $17.19B | 0.5% | |
SMIN | 0.53% | $938.48M | 0.75% | |
QQQY | -0.60% | $166.08M | 1% | |
SIVR | -0.69% | $1.98B | 0.3% | |
CONY | 0.70% | $1.39B | 1.22% | |
SLVP | 0.88% | $318.59M | 0.39% | |
CANE | 0.95% | $10.37M | 0.29% | |
SIL | 1.17% | $1.99B | 0.65% | |
USFR | 1.26% | $18.56B | 0.15% | |
COM | 1.49% | $207.38M | 0.72% | |
PTLC | 1.58% | $3.32B | 0.6% | |
FMF | 1.58% | $158.70M | 0.95% | |
XME | -1.62% | $1.89B | 0.35% | |
PXJ | 1.62% | $25.11M | 0.66% | |
HEWJ | -1.82% | $360.78M | 0.5% | |
PPLT | -1.85% | $1.64B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMF | 86.86% | $3.59B | 0.08% | |
MUNI | 86.74% | $2.01B | 0.35% | |
MUB | 86.68% | $38.64B | 0.05% | |
VTEB | 86.38% | $37.78B | 0.03% | |
JMUB | 85.14% | $3.05B | 0.18% | |
ITM | 85.13% | $1.87B | 0.18% | |
PZA | 85.04% | $2.84B | 0.28% | |
FMB | 84.03% | $1.90B | 0.65% | |
TFI | 83.09% | $3.22B | 0.23% | |
MMIT | 81.72% | $1.03B | 0.3% | |
SCMB | 81.58% | $2.06B | 0.03% | |
NYF | 81.31% | $892.18M | 0.25% | |
MMIN | 81.05% | $336.10M | 0.3% | |
TAXF | 80.42% | $489.34M | 0.29% | |
CGMU | 80.02% | $3.36B | 0.27% | |
HTAB | 79.97% | $411.35M | 0.39% | |
HYD | 78.49% | $3.32B | 0.32% | |
HYMB | 78.40% | $2.63B | 0.35% | |
FMHI | 78.07% | $754.85M | 0.7% | |
IBMR | 77.96% | $255.59M | 0.18% |
Yahoo
Active ETFs hit a record $1.39T in assets as investors shift from passive strategies amid 2025's volatile market climate. Some of the most-loved U.S.-listed actively-managed ETFs are JEPI and JEPQ.
SeekingAlpha
How Leveraging Big Data And AI Can Help Grow Your Portfolio
SeekingAlpha
iShares U.S. Thematic Rotation Active ETF, an actively managed ETF, outperformed VOO since inception. Learn more about THRO and my recommendation.
Yahoo
- THRO led massive ETF inflows amid Wednesday's market selloff. - Treasury bond ETFs gained as yields spiked to October 2023 highs.
SeekingAlpha
3 Key Questions For Equity Investors To Consider
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.03% | $316.83M | 0.19% | |
THTA | -18.91% | $35.69M | 0.61% | |
USDU | -18.32% | $162.43M | 0.5% | |
UUP | -14.88% | $201.63M | 0.77% | |
LONZ | -9.42% | $739.79M | 0.63% | |
VIXY | -6.58% | $164.54M | 0.85% | |
IVOL | -6.34% | $347.03M | 1.02% | |
BTAL | -6.24% | $296.22M | 1.43% | |
DBMF | -5.25% | $1.17B | 0.85% | |
KMLM | -5.10% | $188.90M | 0.9% | |
FLJH | -4.44% | $87.51M | 0.09% | |
CTA | -4.21% | $1.06B | 0.76% | |
DXJ | -3.56% | $3.52B | 0.48% | |
FLTR | -3.35% | $2.44B | 0.14% | |
FTSL | -3.17% | $2.40B | 0.87% | |
YBTC | -3.12% | $226.39M | 0.96% | |
KCCA | -3.06% | $109.43M | 0.87% | |
DBJP | -3.05% | $380.91M | 0.45% | |
AGZD | -2.54% | $102.70M | 0.23% | |
CLOI | -2.36% | $1.05B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.96% | $103.22B | +45.48% | 0.54% |
ETN | 82.28% | $140.16B | +12.49% | 1.10% |
BNT | 82.21% | $12.59B | +45.18% | 0.00% |
ITT | 82.20% | $12.61B | +25.33% | 0.84% |
MKSI | 80.80% | $7.02B | -22.47% | 0.84% |
PH | 80.65% | $90.91B | +38.76% | 0.94% |
NVDA | 79.92% | $3.84T | +22.58% | 0.03% |
APH | 79.79% | $119.17B | +45.33% | 0.67% |
JHG | 79.72% | $6.32B | +16.29% | 3.92% |
WAB | 79.67% | $36.60B | +35.37% | 0.42% |
JCI | 79.19% | $69.14B | +57.15% | 1.40% |
KKR | 79.16% | $119.82B | +26.84% | 0.52% |
ARES | 78.82% | $38.88B | +28.64% | 2.28% |
ADI | 78.69% | $121.66B | +6.58% | 1.56% |
AXP | 78.41% | $228.12B | +38.14% | 0.90% |
ANSS | 78.39% | $31.05B | +8.03% | 0.00% |
NVT | 78.13% | $12.09B | -5.02% | 1.06% |
AMZN | 78.01% | $2.33T | +11.30% | 0.00% |
APO | 77.80% | $81.60B | +19.18% | 1.32% |
FLS | 77.59% | $7.06B | +13.59% | 1.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.04% | $541.74M | 0.24% | |
NUBD | 0.05% | $397.77M | 0.16% | |
IBND | -0.09% | $384.31M | 0.5% | |
LMBS | 0.24% | $5.11B | 0.64% | |
YEAR | 0.31% | $1.47B | 0.25% | |
IBMS | -0.34% | $89.64M | 0.18% | |
SGOV | -0.45% | $49.21B | 0.09% | |
TLH | 0.50% | $11.52B | 0.15% | |
CGCB | 0.64% | $2.47B | 0.27% | |
CTA | -0.64% | $1.06B | 0.76% | |
SHM | -0.71% | $3.41B | 0.2% | |
SUB | 0.82% | $9.91B | 0.07% | |
WEAT | -0.96% | $117.15M | 0.28% | |
BNDW | 1.27% | $1.29B | 0.05% | |
BUXX | -1.42% | $315.18M | 0.25% | |
IBMN | 1.42% | $447.08M | 0.18% | |
VGLT | 1.43% | $9.85B | 0.04% | |
SCHQ | 1.50% | $758.74M | 0.03% | |
BNDX | -1.55% | $67.52B | 0.07% | |
GOVI | -1.72% | $929.28M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLQL | 98.40% | $1.52B | 0.29% | |
SFY | 98.29% | $498.77M | 0.05% | |
TSPA | 98.15% | $1.78B | 0.34% | |
ESGV | 98.14% | $10.66B | 0.09% | |
IUSG | 98.09% | $23.43B | 0.04% | |
IWL | 98.06% | $1.72B | 0.15% | |
PBUS | 98.05% | $7.79B | 0.04% | |
SCHX | 98.01% | $55.97B | 0.03% | |
GSUS | 98.00% | $2.61B | 0.07% | |
IYY | 98.00% | $2.47B | 0.2% | |
ILCB | 97.99% | $1.06B | 0.03% | |
BBUS | 97.98% | $5.03B | 0.02% | |
MGC | 97.96% | $7.27B | 0.07% | |
ESGU | 97.96% | $13.79B | 0.15% | |
DSI | 97.92% | $4.69B | 0.25% | |
LRGF | 97.90% | $2.60B | 0.08% | |
VOTE | 97.90% | $821.07M | 0.05% | |
DYNF | 97.90% | $19.15B | 0.27% | |
VOO | 97.90% | $682.72B | 0.03% | |
IVW | 97.89% | $60.51B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | 0.04% | $30.08B | +25.41% | 6.16% |
HRL | 0.09% | $16.94B | +1.88% | 3.74% |
CCI | 0.17% | $44.93B | +6.73% | 5.62% |
YORW | 0.17% | $462.54M | -11.81% | 2.70% |
IMNN | -0.28% | $16.26M | -34.16% | 0.00% |
HTO | -0.29% | $1.82B | -0.39% | 3.10% |
CWT | -0.34% | $2.75B | -3.24% | 2.50% |
AGL | -0.36% | $989.35M | -60.10% | 0.00% |
CAG | -0.54% | $10.09B | -24.85% | 6.62% |
DFDV | -0.63% | $300.56M | +2,130.16% | 0.00% |
AWR | -0.64% | $2.98B | +8.16% | 2.41% |
HUSA | -0.76% | $19.66M | -19.53% | 0.00% |
STG | 0.83% | $30.78M | -22.51% | 0.00% |
SBAC | 0.83% | $25.53B | +23.63% | 1.79% |
VRCA | -0.92% | $59.96M | -91.36% | 0.00% |
BGS | 1.45% | $362.28M | -42.09% | 16.59% |
VSTA | -1.48% | $344.07M | +39.29% | 0.00% |
NOC | 1.64% | $71.81B | +14.14% | 1.69% |
ALHC | 1.64% | $2.69B | +71.20% | 0.00% |
IMDX | 1.64% | $86.94M | -0.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.34% | $99.63M | 0.59% | |
VIXY | -78.84% | $164.54M | 0.85% | |
BTAL | -68.04% | $296.22M | 1.43% | |
IVOL | -41.98% | $347.03M | 1.02% | |
SPTS | -34.03% | $5.80B | 0.03% | |
XONE | -31.44% | $625.28M | 0.03% | |
FXY | -31.39% | $816.38M | 0.4% | |
FTSD | -31.17% | $231.81M | 0.25% | |
UTWO | -27.92% | $379.52M | 0.15% | |
SCHO | -26.67% | $11.03B | 0.03% | |
VGSH | -26.05% | $22.80B | 0.03% | |
IBTG | -22.76% | $1.92B | 0.07% | |
IBTI | -22.66% | $1.06B | 0.07% | |
XHLF | -22.18% | $1.73B | 0.03% | |
IBTH | -21.49% | $1.62B | 0.07% | |
BILS | -21.04% | $3.81B | 0.1356% | |
IBTJ | -19.60% | $688.19M | 0.07% | |
IEI | -17.88% | $15.48B | 0.15% | |
SHYM | -17.63% | $357.13M | 0.35% | |
IBTK | -16.63% | $448.89M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.98% | $24.23B | +35.36% | 1.09% |
ED | -19.12% | $36.00B | +12.64% | 3.34% |
AWK | -17.64% | $27.36B | +9.65% | 2.21% |
K | -11.06% | $27.76B | +41.17% | 2.85% |
MKTX | -10.47% | $8.22B | +9.03% | 1.38% |
BCE | -9.42% | $21.07B | -27.36% | 10.97% |
CME | -8.86% | $99.39B | +40.68% | 3.86% |
JNJ | -8.31% | $374.29B | +6.77% | 3.23% |
MO | -7.00% | $99.67B | +28.77% | 6.90% |
WTRG | -6.81% | $10.40B | +1.01% | 3.50% |
AEP | -6.29% | $55.16B | +17.93% | 3.54% |
AMT | -6.09% | $104.32B | +14.40% | 3.00% |
VSA | -5.71% | $8.67M | -19.04% | 0.00% |
DUK | -5.63% | $90.99B | +17.25% | 3.56% |
TU | -5.40% | $24.75B | +7.77% | 7.12% |
KR | -4.91% | $46.43B | +38.38% | 1.85% |
DG | -4.78% | $25.41B | -7.95% | 2.05% |
EXC | -4.56% | $43.33B | +23.58% | 3.62% |
SO | -4.15% | $100.18B | +17.28% | 3.18% |
ASPS | -4.00% | $108.30M | -4.13% | 0.00% |
MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund and THRO - iShares U.S. Thematic Rotation Active ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in MINO | Weight in THRO |
---|---|---|
PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 259 holdings. iShares U.S. Thematic Rotation Active ETF - THRO is made up of 233 holdings.
Name | Weight |
---|---|
- | 0.98% |
- | 0.89% |
- | 0.83% |
- | 0.70% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.54% |
3 3BRMTW0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.52% |
- | 0.49% |
- | 0.48% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.47% |
- | 0.46% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.40% |
- | 0.40% |
- | 0.39% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.39% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.34% |
- | 0.34% |
Name | Weight |
---|---|
![]() | 8.07% |
![]() | 6.22% |
![]() | 6.07% |
![]() | 4.10% |
3.33% | |
2.50% | |
![]() | 2.28% |
2.18% | |
2.08% | |
![]() | 2.06% |
1.94% | |
1.81% | |
- | 1.73% |
![]() | 1.57% |
1.44% | |
![]() | 1.41% |
1.23% | |
1.12% | |
1.11% | |
1.08% | |
1.04% | |
0.98% | |
0.96% | |
0.92% | |
0.83% | |
![]() | 0.78% |
0.76% | |
0.75% | |
0.73% | |
![]() | 0.73% |