RSSB was created on 2023-12-04 by Return Stacked. The fund's investment portfolio concentrates primarily on target outcome asset allocation. RSSB seeks long-term capital appreciation by holding global equities and US Treasury futures. The fund uses leverage to stack the total return of its equity holdings with the potential returns of the futures contracts.
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
Dec 04, 2023
Dec 14, 2021
Asset Allocation
Equity
Target Outcome
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.
Return Stacked Global Stocks & Bonds ETF - RSSB is made up of 3 holdings. iShares U.S. Thematic Rotation Active ETF - THRO is made up of 220 holdings.
Name | Weight |
---|---|
V VTINT Vanguard Group, Inc. - Vanguard Total Stock Market ETF | 54.27% |
V VXUSNT Vanguard Group, Inc. - Vanguard Total International Stock ETF | 35.42% |
F FGXXXNT First American Government Obligs X | 6.26% |
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% |
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
SeekingAlpha
The iShares U.S. Thematic Rotation Active ETF seeks long-term capital appreciation by investing across the themes with the most compelling return potential.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | -0.04% | $24.68B | +17.55% | 1.84% |
VZ | -0.05% | $182.56B | +4.77% | 6.15% |
T | 0.06% | $199.75B | +51.86% | 3.96% |
CMS | 0.24% | $20.74B | +13.01% | 3.02% |
IMNN | -0.24% | $24.56M | +6.06% | 0.00% |
BGS | 0.35% | $335.15M | -55.65% | 17.69% |
STG | -0.52% | $29.95M | -10.00% | 0.00% |
CWT | -0.56% | $2.73B | -6.76% | 2.50% |
KO | 0.66% | $305.22B | +10.54% | 2.76% |
HRL | -0.67% | $16.89B | -0.55% | 3.71% |
CL | 0.68% | $73.06B | -4.08% | 2.23% |
HTO | -0.69% | $1.78B | -3.70% | 3.12% |
ALHC | 0.77% | $2.93B | +76.28% | 0.00% |
AGL | -0.80% | $869.30M | -69.12% | 0.00% |
DFDV | -0.87% | $206.73M | +1,200.98% | 0.00% |
YORW | -0.89% | $457.79M | -13.24% | 2.67% |
VRCA | -0.96% | $53.97M | -93.35% | 0.00% |
UUU | -0.97% | $6.75M | +84.81% | 0.00% |
DADA | -1.18% | $523.51M | +23.93% | 0.00% |
AWR | -1.28% | $2.97B | +5.85% | 2.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.67% | $23.32B | +28.02% | 1.14% |
ED | -19.35% | $36.85B | +11.30% | 3.28% |
AWK | -17.26% | $27.31B | +7.20% | 2.21% |
K | -11.11% | $28.50B | +36.71% | 2.78% |
BCE | -10.79% | $20.15B | -36.62% | 13.14% |
MKTX | -10.52% | $8.48B | +9.79% | 1.33% |
JNJ | -10.00% | $369.72B | +4.94% | 3.22% |
FMTO | -9.95% | $4.90K | -99.93% | 0.00% |
CME | -9.27% | $99.06B | +36.43% | 3.84% |
MO | -7.66% | $100.04B | +27.20% | 6.79% |
WTRG | -7.44% | $10.56B | -0.08% | 3.43% |
AEP | -7.22% | $54.37B | +14.74% | 3.60% |
DUK | -7.14% | $89.96B | +12.52% | 3.61% |
EXC | -7.02% | $43.27B | +17.36% | 3.65% |
TU | -7.02% | $25.01B | -1.86% | 6.95% |
AMT | -6.95% | $101.22B | +8.39% | 3.06% |
VSA | -5.96% | $6.68M | -28.58% | 0.00% |
DG | -5.44% | $25.05B | -12.11% | 2.10% |
SO | -4.70% | $97.13B | +12.37% | 3.28% |
KR | -4.62% | $44.11B | +27.51% | 1.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.14% | $27.02M | -21.32% | 0.00% |
AGL | 0.43% | $869.30M | -69.12% | 0.00% |
CARV | 0.49% | $6.95M | -24.02% | 0.00% |
DG | 0.71% | $25.05B | -12.11% | 2.10% |
KR | -0.76% | $44.11B | +27.51% | 1.94% |
BTCT | 0.99% | $20.72M | +57.07% | 0.00% |
LTM | -1.02% | $11.82B | -96.35% | 2.60% |
UUU | -1.38% | $6.75M | +84.81% | 0.00% |
VRCA | -1.65% | $53.97M | -93.35% | 0.00% |
ASPS | 2.02% | $69.72M | -59.39% | 0.00% |
SRRK | 2.02% | $3.25B | +263.20% | 0.00% |
MVO | 2.22% | $64.17M | -35.49% | 22.06% |
ALHC | 2.27% | $2.93B | +76.28% | 0.00% |
ED | 2.47% | $36.85B | +11.30% | 3.28% |
STG | -2.50% | $29.95M | -10.00% | 0.00% |
CME | 2.64% | $99.06B | +36.43% | 3.84% |
VSTA | 3.02% | $332.84M | +22.06% | 0.00% |
MKTX | 3.39% | $8.48B | +9.79% | 1.33% |
NEOG | -3.40% | $1.07B | -69.71% | 0.00% |
LITB | 3.58% | $22.62M | -74.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | 0.40% | $390.74M | 0.16% | |
IBND | 0.42% | $317.97M | 0.5% | |
SGOV | 0.44% | $47.96B | 0.09% | |
IBMS | 0.72% | $74.74M | 0.18% | |
SHM | -0.81% | $3.38B | 0.2% | |
GOVI | -0.86% | $890.28M | 0.15% | |
WEAT | 0.88% | $119.78M | 0.28% | |
LMBS | 0.95% | $5.01B | 0.64% | |
SMMU | -1.07% | $847.62M | 0.35% | |
MLN | 1.12% | $522.65M | 0.24% | |
BNDX | -1.25% | $65.93B | 0.07% | |
JBND | -1.37% | $2.09B | 0.25% | |
TLH | 1.38% | $10.97B | 0.15% | |
TOTL | -1.41% | $3.69B | 0.55% | |
STIP | -1.43% | $12.60B | 0.03% | |
CGCB | 1.45% | $2.30B | 0.27% | |
IBTF | -1.52% | $2.08B | 0.07% | |
SUB | 1.79% | $9.59B | 0.07% | |
BNDW | 1.89% | $1.24B | 0.05% | |
FLMI | -1.90% | $685.26M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLQL | 98.29% | $1.48B | 0.29% | |
SFY | 98.10% | $478.29M | 0.05% | |
TSPA | 98.05% | $1.68B | 0.34% | |
ESGV | 98.01% | $10.23B | 0.09% | |
IUSG | 97.91% | $22.25B | 0.04% | |
PBUS | 97.90% | $7.12B | 0.04% | |
SCHX | 97.88% | $54.25B | 0.03% | |
GSUS | 97.85% | $2.51B | 0.07% | |
IWL | 97.85% | $1.64B | 0.15% | |
ILCB | 97.85% | $1.00B | 0.03% | |
IYY | 97.85% | $2.39B | 0.2% | |
LRGF | 97.84% | $2.47B | 0.08% | |
ESGU | 97.80% | $13.45B | 0.15% | |
BBUS | 97.79% | $4.83B | 0.02% | |
DSI | 97.79% | $4.53B | 0.25% | |
VOTE | 97.77% | $786.77M | 0.05% | |
MGC | 97.75% | $6.89B | 0.07% | |
VOO | 97.75% | $663.86B | 0.03% | |
SCHK | 97.74% | $4.16B | 0.05% | |
BKLC | 97.74% | $3.40B | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.66% | $206.73M | +1,200.98% | 0.00% |
FMTO | -11.13% | $4.90K | -99.93% | 0.00% |
CBOE | -9.34% | $23.32B | +28.02% | 1.14% |
K | -6.49% | $28.50B | +36.71% | 2.78% |
VSA | -6.44% | $6.68M | -28.58% | 0.00% |
NEOG | -3.40% | $1.07B | -69.71% | 0.00% |
STG | -2.50% | $29.95M | -10.00% | 0.00% |
VRCA | -1.65% | $53.97M | -93.35% | 0.00% |
UUU | -1.38% | $6.75M | +84.81% | 0.00% |
LTM | -1.02% | $11.82B | -96.35% | 2.60% |
KR | -0.76% | $44.11B | +27.51% | 1.94% |
ZCMD | -0.14% | $27.02M | -21.32% | 0.00% |
AGL | 0.43% | $869.30M | -69.12% | 0.00% |
CARV | 0.49% | $6.95M | -24.02% | 0.00% |
DG | 0.71% | $25.05B | -12.11% | 2.10% |
BTCT | 0.99% | $20.72M | +57.07% | 0.00% |
ASPS | 2.02% | $69.72M | -59.39% | 0.00% |
SRRK | 2.02% | $3.25B | +263.20% | 0.00% |
MVO | 2.22% | $64.17M | -35.49% | 22.06% |
ALHC | 2.27% | $2.93B | +76.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.69% | $95.76B | +37.37% | 0.56% |
ETN | 81.65% | $127.75B | +4.15% | 1.19% |
BNT | 81.48% | $11.66B | +36.82% | 0.00% |
ITT | 81.33% | $11.79B | +16.76% | 0.88% |
MKSI | 81.30% | $5.85B | -32.66% | 0.99% |
APH | 79.95% | $111.91B | +41.40% | 0.65% |
NVDA | 79.33% | $3.42T | +15.70% | 0.03% |
PH | 79.25% | $84.59B | +28.48% | 1.00% |
JHG | 79.22% | $5.67B | +9.93% | 4.28% |
WAB | 78.92% | $34.94B | +24.49% | 0.44% |
ENTG | 78.79% | $10.90B | -44.95% | 0.54% |
ADI | 78.49% | $108.20B | -8.16% | 1.71% |
ANSS | 78.34% | $29.75B | +4.19% | 0.00% |
SNPS | 78.17% | $74.82B | -15.97% | 0.00% |
KLAC | 78.16% | $104.72B | +1.62% | 0.84% |
ARES | 77.94% | $37.14B | +26.86% | 2.26% |
AEIS | 77.82% | $4.51B | +11.25% | 0.33% |
FLS | 77.76% | $6.17B | -0.57% | 1.74% |
LRCX | 77.68% | $108.61B | -11.75% | 5.49% |
COHR | 77.53% | $12.38B | +20.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | -0.18% | $379.85M | 0.15% | |
TPMN | -0.30% | $30.91M | 0.65% | |
SHV | -0.32% | $20.32B | 0.15% | |
SHYM | -0.95% | $323.67M | 0.35% | |
SGOV | -1.11% | $47.96B | 0.09% | |
SCHO | 1.49% | $10.93B | 0.03% | |
ULST | 1.98% | $663.68M | 0.2% | |
VGSH | 2.80% | $22.37B | 0.03% | |
BSMW | 2.99% | $101.86M | 0.18% | |
STOT | 3.54% | $233.52M | 0.45% | |
IBTG | 3.60% | $1.92B | 0.07% | |
CTA | -3.85% | $1.06B | 0.76% | |
TFLO | -4.32% | $6.94B | 0.15% | |
KMLM | 4.65% | $192.00M | 0.9% | |
AGZD | 4.78% | $110.38M | 0.23% | |
SPTS | -5.37% | $5.78B | 0.03% | |
XBIL | -5.44% | $782.00M | 0.15% | |
WEAT | 5.91% | $119.78M | 0.28% | |
BILZ | -5.97% | $849.49M | 0.14% | |
GBIL | -7.07% | $6.05B | 0.12% |
RSSB - Return Stacked Global Stocks & Bonds ETF 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 RSSB | Weight in THRO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOR | 96.33% | $2.39B | 0.15% | |
AOM | 96.06% | $1.49B | 0.15% | |
AOA | 94.94% | $2.34B | 0.15% | |
ACWI | 93.91% | $21.61B | 0.32% | |
VT | 93.87% | $46.11B | 0.06% | |
SPGM | 93.71% | $1.05B | 0.09% | |
AOK | 93.55% | $618.44M | 0.15% | |
URTH | 93.43% | $4.83B | 0.24% | |
DFAW | 92.66% | $735.27M | 0.25% | |
CGBL | 91.98% | $2.29B | 0.33% | |
HNDL | 91.89% | $688.08M | 0.97% | |
NTSX | 91.72% | $1.17B | 0.2% | |
QDF | 91.22% | $1.82B | 0.37% | |
JQUA | 91.15% | $6.23B | 0.12% | |
TCAF | 91.14% | $4.51B | 0.31% | |
SUSA | 91.09% | $3.48B | 0.25% | |
SCHB | 90.97% | $33.03B | 0.03% | |
IWV | 90.97% | $15.26B | 0.2% | |
LCTU | 90.84% | $1.24B | 0.14% | |
FQAL | 90.84% | $1.04B | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.61% | $110.80M | 0.59% | |
VIXY | -78.39% | $130.54M | 0.85% | |
BTAL | -68.41% | $304.08M | 1.43% | |
IVOL | -41.53% | $367.57M | 1.02% | |
SPTS | -33.14% | $5.78B | 0.03% | |
FXY | -31.68% | $862.15M | 0.4% | |
XONE | -31.09% | $623.05M | 0.03% | |
FTSD | -30.28% | $223.57M | 0.25% | |
UTWO | -27.68% | $379.85M | 0.15% | |
SCHO | -25.92% | $10.93B | 0.03% | |
VGSH | -25.15% | $22.37B | 0.03% | |
XHLF | -22.53% | $1.56B | 0.03% | |
IBTI | -21.22% | $1.02B | 0.07% | |
IBTG | -21.15% | $1.92B | 0.07% | |
BILS | -20.05% | $3.93B | 0.1356% | |
IBTH | -19.70% | $1.55B | 0.07% | |
IBTJ | -18.26% | $673.48M | 0.07% | |
IEI | -16.73% | $15.50B | 0.15% | |
SHYM | -16.21% | $323.67M | 0.35% | |
IBTK | -15.29% | $428.83M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.24% | $95.76B | +37.37% | 0.56% |
BNT | 81.07% | $11.66B | +36.82% | 0.00% |
MCO | 76.34% | $87.71B | +19.84% | 0.73% |
BLK | 76.25% | $152.67B | +26.58% | 2.58% |
SEIC | 76.23% | $10.61B | +28.29% | 1.10% |
DD | 76.19% | $28.21B | -16.00% | 2.31% |
NMAI | 75.30% | - | - | 13.25% |
NCV | 75.09% | - | - | 5.97% |
ITT | 74.43% | $11.79B | +16.76% | 0.88% |
MFC | 74.41% | $54.89B | +23.89% | 3.72% |
TROW | 74.40% | $20.54B | -19.78% | 5.25% |
JHG | 74.26% | $5.67B | +9.93% | 4.28% |
BX | 74.12% | $167.13B | +15.60% | 2.49% |
WAB | 74.07% | $34.94B | +24.49% | 0.44% |
TRU | 73.70% | $16.79B | +17.46% | 0.51% |
SPGI | 73.55% | $158.18B | +18.66% | 0.72% |
ANSS | 73.47% | $29.75B | +4.19% | 0.00% |
NCZ | 72.65% | - | - | 5.79% |
IVZ | 72.61% | $6.38B | -6.62% | 5.71% |
BAM | 72.45% | $91.25B | +45.33% | 2.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -71.17% | $130.54M | 0.85% | |
TAIL | -70.59% | $110.80M | 0.59% | |
BTAL | -57.47% | $304.08M | 1.43% | |
IVOL | -28.04% | $367.57M | 1.02% | |
USDU | -19.91% | $166.39M | 0.5% | |
FTSD | -17.05% | $223.57M | 0.25% | |
XHLF | -12.57% | $1.56B | 0.03% | |
UUP | -12.55% | $261.95M | 0.77% | |
XONE | -11.83% | $623.05M | 0.03% | |
CLIP | -11.39% | $1.50B | 0.07% | |
TBLL | -10.99% | $2.30B | 0.08% | |
KCCA | -10.73% | $93.86M | 0.87% | |
BILS | -10.41% | $3.93B | 0.1356% | |
BIL | -10.34% | $43.43B | 0.1356% | |
FXY | -7.53% | $862.15M | 0.4% | |
GBIL | -7.07% | $6.05B | 0.12% | |
BILZ | -5.97% | $849.49M | 0.14% | |
XBIL | -5.44% | $782.00M | 0.15% | |
SPTS | -5.37% | $5.78B | 0.03% | |
TFLO | -4.32% | $6.94B | 0.15% |