THD was created on 2008-03-26 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 203.59m in AUM and 99 holdings. THD tracks a market-cap-weighted index of the Thai equity market.
USMC was created on 2017-10-12 by Principal. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2865.37m in AUM and 27 holdings. USMC is actively managed to offer exposure to the largest of the US large-cap segment. The fund uses a proprietary", quantitative model to construct the portfolio.
Key Details
Mar 26, 2008
Oct 12, 2017
Equity
Equity
Total Market
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 | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | -0.23% | $379.85M | 0.15% | |
ULST | -0.30% | $663.68M | 0.2% | |
BUXX | -0.51% | $298.51M | 0.25% | |
AGZD | 0.81% | $110.38M | 0.23% | |
USFR | 0.95% | $18.81B | 0.15% | |
AGZ | 1.18% | $608.07M | 0.2% | |
BILZ | 1.48% | $849.49M | 0.14% | |
SCHO | -1.68% | $10.93B | 0.03% | |
CTA | -1.73% | $1.06B | 0.76% | |
STPZ | -1.84% | $452.47M | 0.2% | |
STOT | -2.36% | $233.52M | 0.45% | |
BSMW | 2.55% | $101.86M | 0.18% | |
JPLD | 2.71% | $1.20B | 0.24% | |
VGSH | 2.77% | $22.37B | 0.03% | |
GBIL | 3.53% | $6.05B | 0.12% | |
IBMN | 3.59% | $450.15M | 0.18% | |
BILS | -3.62% | $3.93B | 0.1356% | |
CORN | 4.18% | $47.24M | 0.2% | |
SPTS | -4.56% | $5.78B | 0.03% | |
TFLO | -4.59% | $6.94B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -46.96% | $110.80M | 0.59% | |
VIXY | -40.91% | $130.54M | 0.85% | |
BTAL | -33.47% | $304.08M | 1.43% | |
USDU | -32.98% | $166.39M | 0.5% | |
UUP | -27.31% | $261.95M | 0.77% | |
FTSD | -20.97% | $223.57M | 0.25% | |
KCCA | -20.55% | $93.86M | 0.87% | |
IVOL | -19.48% | $367.57M | 1.02% | |
SHYM | -12.68% | $323.67M | 0.35% | |
XONE | -6.13% | $623.05M | 0.03% | |
CLIP | -4.79% | $1.50B | 0.07% | |
TBLL | -4.72% | $2.30B | 0.08% | |
TFLO | -4.59% | $6.94B | 0.15% | |
SPTS | -4.56% | $5.78B | 0.03% | |
BILS | -3.62% | $3.93B | 0.1356% | |
STOT | -2.36% | $233.52M | 0.45% | |
STPZ | -1.84% | $452.47M | 0.2% | |
CTA | -1.73% | $1.06B | 0.76% | |
SCHO | -1.68% | $10.93B | 0.03% | |
BUXX | -0.51% | $298.51M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCX | 55.87% | $59.88B | -18.65% | 1.42% |
BHP | 55.25% | $126.44B | -16.53% | 4.99% |
NMAI | 54.13% | - | - | 13.25% |
TECK | 53.34% | $19.22B | -23.74% | 0.92% |
MT | 53.14% | $23.48B | +18.32% | 1.72% |
DD | 53.07% | $28.21B | -16.00% | 2.31% |
AMD | 52.59% | $187.58B | -30.63% | 0.00% |
BNT | 52.45% | $11.66B | +36.82% | 0.00% |
BN | 52.21% | $95.76B | +37.37% | 0.56% |
SII | 51.32% | $1.60B | +39.22% | 1.86% |
SCCO | 51.09% | $77.25B | -13.15% | 2.79% |
ALC | 50.92% | $43.00B | -5.53% | 0.38% |
PPG | 50.35% | $25.26B | -14.82% | 2.41% |
CPNG | 49.93% | $51.82B | +30.38% | 0.00% |
GEHC | 49.87% | $32.76B | -7.08% | 0.18% |
RIO | 49.84% | $74.27B | -14.39% | 6.80% |
ING | 49.78% | $64.48B | +20.11% | 5.59% |
HBM | 49.34% | $3.78B | +2.24% | 0.15% |
E | 49.25% | $44.64B | -1.27% | 7.19% |
ARCC | 48.98% | $15.07B | - | 8.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -23.43% | $4.90K | -99.93% | 0.00% |
NEOG | -12.41% | $1.07B | -69.71% | 0.00% |
VRCA | -11.56% | $53.97M | -93.35% | 0.00% |
VSA | -11.32% | $6.68M | -28.58% | 0.00% |
ALHC | -9.13% | $2.93B | +76.28% | 0.00% |
DFDV | -8.64% | $206.73M | +1,200.98% | 0.00% |
GO | -6.84% | $1.35B | -35.52% | 0.00% |
K | -6.00% | $28.50B | +36.71% | 2.78% |
PRA | -5.13% | $1.18B | +68.44% | 0.00% |
RRGB | -5.13% | $107.66M | -31.72% | 0.00% |
MCK | -4.23% | $89.03B | +21.41% | 0.40% |
NXTC | -3.49% | $13.90M | -59.72% | 0.00% |
CRVO | -3.44% | $65.62M | -60.85% | 0.00% |
NATR | -3.31% | $267.19M | -5.15% | 0.00% |
ED | -2.91% | $36.85B | +11.30% | 3.28% |
KR | -1.97% | $44.11B | +27.51% | 1.94% |
VSTA | -1.41% | $332.84M | +22.06% | 0.00% |
BTCT | -1.26% | $20.72M | +57.07% | 0.00% |
LTM | -1.22% | $11.82B | -96.35% | 2.60% |
GORV | -1.07% | $29.08M | -92.46% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EELV | 72.71% | $381.77M | 0.29% | |
DGS | 69.52% | $1.61B | 0.58% | |
IXUS | 69.12% | $44.65B | 0.07% | |
EDIV | 68.61% | $739.57M | 0.49% | |
ACWX | 68.44% | $6.31B | 0.32% | |
VEU | 68.41% | $44.33B | 0.04% | |
EPP | 68.29% | $1.84B | 0.48% | |
EMXC | 68.21% | $13.53B | 0.25% | |
EEMV | 68.08% | $4.36B | 0.26% | |
DFAX | 68.05% | $8.36B | 0.29% | |
VXUS | 68.00% | $92.27B | 0.05% | |
TPIF | 67.72% | $144.35M | 0.62% | |
VSS | 67.69% | $8.91B | 0.07% | |
BBAX | 67.64% | $5.12B | 0.19% | |
XCEM | 67.53% | $1.13B | 0.16% | |
CWI | 67.39% | $1.82B | 0.3% | |
EWS | 67.17% | $734.19M | 0.5% | |
EFAA | 66.97% | $153.10M | 0.39% | |
GSIE | 66.85% | $4.01B | 0.25% | |
EWA | 66.74% | $1.55B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HAIN | -0.11% | $151.63M | -77.92% | 0.00% |
LITB | -0.19% | $22.62M | -74.91% | 0.00% |
IRWD | 0.57% | $92.40M | -91.15% | 0.00% |
CARV | 0.74% | $6.95M | -24.02% | 0.00% |
STG | 0.78% | $29.95M | -10.00% | 0.00% |
SAFT | -0.79% | $1.19B | +3.97% | 4.45% |
PULM | 0.85% | $32.51M | +368.42% | 0.00% |
OMI | 0.93% | $583.03M | -56.93% | 0.00% |
ZCMD | 0.96% | $27.02M | -21.32% | 0.00% |
AHCO | 1.05% | $1.22B | -18.88% | 0.00% |
AGL | -1.05% | $869.30M | -69.12% | 0.00% |
GORV | -1.07% | $29.08M | -92.46% | 0.00% |
LTM | -1.22% | $11.82B | -96.35% | 2.60% |
BTCT | -1.26% | $20.72M | +57.07% | 0.00% |
VSTA | -1.41% | $332.84M | +22.06% | 0.00% |
X | 1.43% | $11.99B | +38.20% | 0.37% |
MQ | 1.49% | $2.58B | +3.19% | 0.00% |
HUM | 1.51% | $27.42B | -36.09% | 1.55% |
CASI | 1.52% | $28.97M | -49.18% | 0.00% |
CYCN | 1.67% | $10.18M | +19.62% | 0.00% |
THD - iShares MSCI Thailand ETF and USMC - Traded Funds Principal U.S. Mega Cap 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 THD | Weight in USMC |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.16% | $23.32B | +28.02% | 1.14% |
ED | -14.00% | $36.85B | +11.30% | 3.28% |
AWK | -12.01% | $27.31B | +7.20% | 2.21% |
DG | -10.59% | $25.05B | -12.11% | 2.10% |
K | -10.39% | $28.50B | +36.71% | 2.78% |
FMTO | -8.74% | $4.90K | -99.93% | 0.00% |
BCE | -8.48% | $20.15B | -36.62% | 13.14% |
MKTX | -8.15% | $8.48B | +9.79% | 1.33% |
ASPS | -6.62% | $69.72M | -59.39% | 0.00% |
TU | -6.01% | $25.01B | -1.86% | 6.95% |
KR | -5.08% | $44.11B | +27.51% | 1.94% |
VRCA | -4.69% | $53.97M | -93.35% | 0.00% |
AMT | -4.56% | $101.22B | +8.39% | 3.06% |
AGL | -3.77% | $869.30M | -69.12% | 0.00% |
WTRG | -3.72% | $10.56B | -0.08% | 3.43% |
MSEX | -3.04% | $1.01B | +4.77% | 2.41% |
CME | -2.95% | $99.06B | +36.43% | 3.84% |
DUK | -2.47% | $89.96B | +12.52% | 3.61% |
VSA | -2.47% | $6.68M | -28.58% | 0.00% |
LTM | -2.43% | $11.82B | -96.35% | 2.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | 0.01% | $457.79M | -13.24% | 2.67% |
DFDV | 0.11% | $206.73M | +1,200.98% | 0.00% |
JNJ | 0.46% | $369.72B | +4.94% | 3.22% |
CARV | 0.49% | $6.95M | -24.02% | 0.00% |
STG | 0.52% | $29.95M | -10.00% | 0.00% |
MO | -0.69% | $100.04B | +27.20% | 6.79% |
PPC | 0.76% | $11.26B | +56.51% | 0.00% |
AEP | -0.86% | $54.37B | +14.74% | 3.60% |
LITB | 0.94% | $22.62M | -74.91% | 0.00% |
HSY | 0.95% | $32.98B | -17.50% | 3.37% |
BGS | -1.01% | $335.15M | -55.65% | 17.69% |
GIS | 1.16% | $29.87B | -19.05% | 4.37% |
AWR | 1.16% | $2.97B | +5.85% | 2.40% |
ALHC | 1.19% | $2.93B | +76.28% | 0.00% |
EXC | -1.24% | $43.27B | +17.36% | 3.65% |
SO | 1.24% | $97.13B | +12.37% | 3.28% |
VHC | 1.30% | $41.75M | +157.85% | 0.00% |
IMNN | 1.34% | $24.56M | +6.06% | 0.00% |
HRL | 1.55% | $16.89B | -0.55% | 3.71% |
UUU | -1.71% | $6.75M | +84.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.10% | $2.08B | 0.07% | |
IBMS | -0.17% | $74.74M | 0.18% | |
SUB | 0.30% | $9.59B | 0.07% | |
YEAR | -0.43% | $1.43B | 0.25% | |
NUBD | 0.58% | $390.74M | 0.16% | |
DFNM | -0.64% | $1.55B | 0.17% | |
MLN | 0.71% | $522.65M | 0.24% | |
CGCB | 0.85% | $2.30B | 0.27% | |
STIP | -0.88% | $12.60B | 0.03% | |
GOVI | -0.91% | $890.28M | 0.15% | |
BNDW | 1.20% | $1.24B | 0.05% | |
SGOV | 1.24% | $47.96B | 0.09% | |
BNDX | -1.31% | $65.93B | 0.07% | |
TLH | 1.32% | $10.97B | 0.15% | |
NYF | 1.40% | $878.10M | 0.25% | |
FMB | 1.43% | $1.89B | 0.65% | |
FIXD | 1.45% | $3.37B | 0.65% | |
TFLO | -1.67% | $6.94B | 0.15% | |
ISTB | 1.74% | $4.41B | 0.06% | |
GNMA | 1.87% | $359.36M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGC | 97.64% | $6.89B | 0.07% | |
IWL | 97.49% | $1.64B | 0.15% | |
SPLG | 97.41% | $68.18B | 0.02% | |
VV | 97.39% | $40.82B | 0.04% | |
OEF | 97.37% | $19.41B | 0.2% | |
VOO | 97.37% | $663.86B | 0.03% | |
IVV | 97.34% | $587.47B | 0.03% | |
BBUS | 97.31% | $4.83B | 0.02% | |
GSUS | 97.28% | $2.51B | 0.07% | |
DYNF | 97.27% | $17.80B | 0.27% | |
BKLC | 97.27% | $3.40B | 0% | |
ILCB | 97.15% | $1.00B | 0.03% | |
IYY | 97.13% | $2.39B | 0.2% | |
PBUS | 97.13% | $7.12B | 0.04% | |
IWB | 97.11% | $40.09B | 0.15% | |
FELC | 97.10% | $4.39B | 0.18% | |
TSPA | 97.08% | $1.68B | 0.34% | |
VOTE | 97.03% | $786.77M | 0.05% | |
SCHX | 97.02% | $54.25B | 0.03% | |
VONE | 97.01% | $6.04B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 79.56% | $207.35B | +26.83% | 0.97% |
BN | 79.29% | $95.76B | +37.37% | 0.56% |
JHG | 79.29% | $5.67B | +9.93% | 4.28% |
BNT | 78.62% | $11.66B | +36.82% | 0.00% |
AMZN | 78.56% | $2.21T | +12.38% | 0.00% |
PH | 76.99% | $84.59B | +28.48% | 1.00% |
META | 76.58% | $1.72T | +38.65% | 0.29% |
ARES | 76.37% | $37.14B | +26.86% | 2.26% |
ITT | 75.99% | $11.79B | +16.76% | 0.88% |
KKR | 75.92% | $107.45B | +21.26% | 0.58% |
TROW | 75.84% | $20.54B | -19.78% | 5.25% |
GS | 75.75% | $185.91B | +32.26% | 1.95% |
BLK | 75.70% | $152.67B | +26.58% | 2.58% |
MS | 75.62% | $209.56B | +34.87% | 2.79% |
SEIC | 75.39% | $10.61B | +28.29% | 1.10% |
ADI | 75.24% | $108.20B | -8.16% | 1.71% |
WAB | 75.22% | $34.94B | +24.49% | 0.44% |
APO | 75.10% | $74.45B | +15.32% | 1.42% |
MCO | 75.04% | $87.71B | +19.84% | 0.73% |
BX | 75.00% | $167.13B | +15.60% | 2.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.53% | $110.80M | 0.59% | |
VIXY | -76.70% | $130.54M | 0.85% | |
BTAL | -61.04% | $304.08M | 1.43% | |
IVOL | -43.72% | $367.57M | 1.02% | |
FXY | -33.51% | $862.15M | 0.4% | |
SPTS | -33.51% | $5.78B | 0.03% | |
XONE | -32.49% | $623.05M | 0.03% | |
FTSD | -32.04% | $223.57M | 0.25% | |
UTWO | -29.34% | $379.85M | 0.15% | |
SCHO | -28.62% | $10.93B | 0.03% | |
VGSH | -27.05% | $22.37B | 0.03% | |
XHLF | -23.06% | $1.56B | 0.03% | |
IBTG | -22.59% | $1.92B | 0.07% | |
IBTI | -22.38% | $1.02B | 0.07% | |
IBTH | -20.66% | $1.55B | 0.07% | |
BILS | -20.09% | $3.93B | 0.1356% | |
IBTJ | -19.98% | $673.48M | 0.07% | |
IEI | -18.18% | $15.50B | 0.15% | |
SHYM | -18.03% | $323.67M | 0.35% | |
IBTK | -16.57% | $428.83M | 0.07% |
iShares MSCI Thailand ETF - THD is made up of 43 holdings. Traded Funds Principal U.S. Mega Cap ETF - USMC is made up of 27 holdings.
Name | Weight |
---|---|
- | 7.83% |
- | 7.28% |
- | 7.07% |
- | 3.35% |
- | 3.20% |
- | 2.62% |
- | 2.25% |
- | 2.21% |
- | 1.84% |
- | 1.83% |
- | 1.10% |
- | 1.08% |
- | 0.96% |
- | 0.89% |
- | 0.80% |
- | 0.76% |
- | 0.63% |
- | 0.63% |
- | 0.59% |
- | 0.46% |
- | 0.45% |
- | 0.40% |
- | 0.38% |
- | 0.37% |
- | 0.36% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.24% |
- | 0.23% |
Name | Weight |
---|---|
![]() | 6.96% |
![]() | 6.91% |
![]() | 6.17% |
![]() | 5.51% |
4.83% | |
4.82% | |
4.74% | |
4.43% | |
4.28% | |
![]() | 3.86% |
3.72% | |
![]() | 3.55% |
3.54% | |
3.52% | |
![]() | 3.45% |
3.39% | |
![]() | 3.39% |
3.34% | |
![]() | 2.89% |
2.55% | |
2.55% | |
![]() | 2.48% |
2.38% | |
2.31% | |
2.16% | |
2.04% | |
- | 0.22% |
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