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.
VBR was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 28730.55m in AUM and 834 holdings. VBR tracks the CRSP US Small Cap Value Index. The index selects from a list of stocks in the 85-99% range of market cap", based on five value factors.
Key Details
Dec 14, 2021
Jan 26, 2004
Equity
Equity
Theme
Small 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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.15% | $523.40M | 0.24% | |
LMBS | -0.18% | $5.03B | 0.64% | |
CGCB | 0.26% | $2.32B | 0.27% | |
IBMS | -0.41% | $80.08M | 0.18% | |
TLH | 0.44% | $11.04B | 0.15% | |
SGOV | 0.46% | $48.57B | 0.09% | |
IBND | -0.62% | $332.16M | 0.5% | |
NUBD | -0.81% | $390.81M | 0.16% | |
BNDW | 1.05% | $1.24B | 0.05% | |
YEAR | 1.10% | $1.43B | 0.25% | |
SHM | -1.20% | $3.39B | 0.2% | |
SUB | 1.32% | $9.69B | 0.07% | |
CTA | -1.39% | $1.09B | 0.76% | |
VGLT | 1.42% | $9.56B | 0.04% | |
NYF | 1.47% | $885.04M | 0.25% | |
FIXD | 1.51% | $3.37B | 0.65% | |
SCHQ | 1.52% | $769.91M | 0.03% | |
BNDX | -1.61% | $66.33B | 0.07% | |
ISTB | 1.66% | $4.41B | 0.06% | |
SMMU | -1.66% | $861.62M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.53% | $26.26M | -13.33% | 0.00% |
CYCN | -0.56% | $9.66M | +32.60% | 0.00% |
ASPS | -0.68% | $90.06M | -41.81% | 0.00% |
DG | -0.70% | $24.53B | -10.79% | 2.13% |
KR | 1.48% | $43.03B | +28.80% | 1.97% |
TU | 2.19% | $24.52B | -0.06% | 7.11% |
AWK | -2.19% | $27.42B | +9.74% | 2.22% |
VHC | 2.22% | $37.77M | +135.71% | 0.00% |
VSTA | -2.46% | $331.23M | +31.32% | 0.00% |
TEF | 3.06% | $29.51B | +15.71% | 5.96% |
GFI | 3.22% | $21.79B | +53.72% | 2.21% |
VSA | -3.29% | $8.67M | -17.07% | 0.00% |
BCE | 3.46% | $20.69B | -34.53% | 12.44% |
BTCT | 3.46% | $21.81M | +56.22% | 0.00% |
MO | 3.56% | $100.92B | +30.61% | 6.82% |
AMT | 3.63% | $100.35B | +10.60% | 3.04% |
ED | -3.84% | $36.95B | +12.52% | 3.26% |
MKTX | -3.87% | $8.44B | +11.89% | 1.32% |
PHYS | 3.94% | - | - | 0.00% |
CARV | 4.02% | $8.38M | -11.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.64% | $11.99B | +17.20% | 0.89% |
AVNT | 87.25% | $3.30B | -19.46% | 2.99% |
BN | 86.24% | $97.47B | +41.16% | 0.56% |
HBAN | 85.58% | $23.44B | +29.34% | 3.89% |
WTFC | 85.49% | $8.10B | +27.98% | 1.59% |
DOV | 85.49% | $24.56B | -1.44% | 1.16% |
APAM | 85.19% | $3.00B | +5.06% | 7.17% |
BNT | 85.17% | $11.90B | +41.42% | 0.00% |
SNV | 84.90% | $6.81B | +30.48% | 3.17% |
RF | 84.86% | $20.04B | +19.26% | 4.55% |
FITB | 84.70% | $26.13B | +8.57% | 3.76% |
PH | 84.63% | $85.83B | +26.04% | 1.01% |
PNFP | 84.32% | $8.25B | +38.48% | 0.88% |
TROW | 84.29% | $20.95B | -19.67% | 5.29% |
EVR | 84.21% | $9.57B | +25.27% | 1.31% |
PNC | 84.16% | $70.31B | +16.44% | 3.62% |
EWBC | 84.07% | $12.93B | +30.79% | 2.47% |
ONB | 84.03% | $7.83B | +31.33% | 2.68% |
EQH | 83.78% | $16.28B | +30.21% | 1.87% |
AXP | 83.74% | $209.55B | +33.50% | 0.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.51% | $107.77M | 0.59% | |
VIXY | -74.12% | $153.01M | 0.85% | |
BTAL | -64.90% | $298.87M | 1.43% | |
IVOL | -45.28% | $358.39M | 1.02% | |
XONE | -32.23% | $634.70M | 0.03% | |
SPTS | -30.31% | $5.78B | 0.03% | |
FTSD | -30.20% | $228.13M | 0.25% | |
FXY | -28.79% | $857.17M | 0.4% | |
SCHO | -27.04% | $10.93B | 0.03% | |
UTWO | -26.30% | $374.41M | 0.15% | |
VGSH | -25.85% | $22.40B | 0.03% | |
IBTH | -21.25% | $1.57B | 0.07% | |
IBTI | -20.51% | $1.02B | 0.07% | |
XHLF | -20.25% | $1.64B | 0.03% | |
BILS | -19.77% | $3.93B | 0.1356% | |
IBTG | -19.48% | $1.94B | 0.07% | |
IBTJ | -16.68% | $669.03M | 0.07% | |
TBLL | -15.88% | $2.26B | 0.08% | |
IEI | -15.36% | $15.23B | 0.15% | |
ULST | -14.77% | $663.99M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYV | 99.40% | $2.36B | 0.15% | |
IVOV | 99.29% | $910.13M | 0.1% | |
IJJ | 99.23% | $7.61B | 0.18% | |
FNDA | 99.14% | $8.26B | 0.25% | |
EZM | 98.93% | $763.26M | 0.38% | |
JMEE | 98.83% | $1.82B | 0.24% | |
DFAS | 98.80% | $10.07B | 0.27% | |
SPMD | 98.77% | $12.85B | 0.03% | |
IJH | 98.76% | $93.69B | 0.05% | |
MDY | 98.74% | $22.27B | 0.24% | |
IVOO | 98.69% | $2.66B | 0.07% | |
NUSC | 98.65% | $1.14B | 0.31% | |
IJR | 98.63% | $78.92B | 0.06% | |
VB | 98.62% | $62.41B | 0.05% | |
SMMD | 98.55% | $1.43B | 0.15% | |
SPSM | 98.55% | $11.20B | 0.03% | |
ESML | 98.50% | $1.82B | 0.17% | |
FNX | 98.46% | $1.12B | 0.6% | |
XJH | 98.45% | $277.20M | 0.12% | |
VIOO | 98.43% | $2.88B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.94% | $97.47B | +41.16% | 0.56% |
ETN | 81.90% | $127.45B | -0.45% | 1.20% |
BNT | 81.75% | $11.90B | +41.42% | 0.00% |
ITT | 81.34% | $11.99B | +17.20% | 0.89% |
MKSI | 80.91% | $6.28B | -31.19% | 0.94% |
APH | 79.80% | $112.58B | +35.49% | 0.64% |
JHG | 79.36% | $5.81B | +11.60% | 4.28% |
NVDA | 79.26% | $3.49T | +14.08% | 0.03% |
PH | 79.19% | $85.83B | +26.04% | 1.01% |
WAB | 78.94% | $34.93B | +23.56% | 0.44% |
KKR | 78.93% | $112.22B | +13.01% | 0.57% |
ADI | 78.29% | $115.40B | -2.47% | 1.64% |
ARES | 78.10% | $36.87B | +22.76% | 2.31% |
ANSS | 78.06% | $30.47B | +6.17% | 0.00% |
AXP | 77.96% | $209.55B | +33.50% | 0.98% |
SNPS | 77.80% | $77.69B | -15.26% | 0.00% |
JCI | 77.64% | $67.90B | +44.99% | 1.43% |
ENTG | 77.64% | $11.88B | -43.03% | 0.51% |
FLS | 77.61% | $6.19B | -2.21% | 1.77% |
KLAC | 77.59% | $115.31B | +5.34% | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | -0.21% | $694.47M | 0.3% | |
IBND | 0.23% | $332.16M | 0.5% | |
TPMN | 0.28% | $30.67M | 0.65% | |
DFNM | -0.34% | $1.56B | 0.17% | |
OWNS | 0.55% | $129.70M | 0.3% | |
FMHI | -0.68% | $751.88M | 0.7% | |
AGZD | 0.74% | $110.64M | 0.23% | |
YEAR | 0.83% | $1.43B | 0.25% | |
TOTL | 0.95% | $3.72B | 0.55% | |
SHM | 0.96% | $3.39B | 0.2% | |
SMMU | 0.97% | $861.62M | 0.35% | |
SMB | -1.03% | $272.68M | 0.07% | |
JBND | 1.05% | $2.13B | 0.25% | |
CMBS | -1.15% | $438.36M | 0.25% | |
BNDX | 1.31% | $66.33B | 0.07% | |
MLN | 1.45% | $523.40M | 0.24% | |
IBMN | 1.61% | $447.67M | 0.18% | |
BILZ | -1.84% | $839.99M | 0.14% | |
TBIL | 1.94% | $5.91B | 0.15% | |
BUXX | 2.02% | $304.62M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.08% | $107.77M | 0.59% | |
VIXY | -78.45% | $153.01M | 0.85% | |
BTAL | -68.00% | $298.87M | 1.43% | |
IVOL | -42.57% | $358.39M | 1.02% | |
SPTS | -34.61% | $5.78B | 0.03% | |
FXY | -31.95% | $857.17M | 0.4% | |
XONE | -31.85% | $634.70M | 0.03% | |
FTSD | -31.28% | $228.13M | 0.25% | |
UTWO | -29.11% | $374.41M | 0.15% | |
SCHO | -27.37% | $10.93B | 0.03% | |
VGSH | -26.45% | $22.40B | 0.03% | |
IBTI | -22.85% | $1.02B | 0.07% | |
IBTG | -22.51% | $1.94B | 0.07% | |
XHLF | -22.26% | $1.64B | 0.03% | |
IBTH | -21.21% | $1.57B | 0.07% | |
BILS | -20.26% | $3.93B | 0.1356% | |
IBTJ | -19.90% | $669.03M | 0.07% | |
IEI | -18.25% | $15.23B | 0.15% | |
SHYM | -16.91% | $324.05M | 0.35% | |
IBTK | -16.86% | $428.81M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.20% | $23.34B | +31.58% | 1.12% |
FMTO | -13.48% | $5.10K | -99.92% | 0.00% |
K | -7.86% | $28.31B | +38.89% | 2.82% |
CME | -7.60% | $97.17B | +37.77% | 3.95% |
DFDV | -7.10% | $380.05M | +2,345.35% | 0.00% |
STG | -4.72% | $32.24M | -0.16% | 0.00% |
LITB | -4.24% | $21.77M | -74.81% | 0.00% |
MKTX | -3.87% | $8.44B | +11.89% | 1.32% |
ED | -3.84% | $36.95B | +12.52% | 3.26% |
VSA | -3.29% | $8.67M | -17.07% | 0.00% |
VSTA | -2.46% | $331.23M | +31.32% | 0.00% |
AWK | -2.19% | $27.42B | +9.74% | 2.22% |
DG | -0.70% | $24.53B | -10.79% | 2.13% |
ASPS | -0.68% | $90.06M | -41.81% | 0.00% |
CYCN | -0.56% | $9.66M | +32.60% | 0.00% |
ZCMD | -0.53% | $26.26M | -13.33% | 0.00% |
KR | 1.48% | $43.03B | +28.80% | 1.97% |
TU | 2.19% | $24.52B | -0.06% | 7.11% |
VHC | 2.22% | $37.77M | +135.71% | 0.00% |
TEF | 3.06% | $29.51B | +15.71% | 5.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.01% | $23.34B | +31.58% | 1.12% |
ED | -19.24% | $36.95B | +12.52% | 3.26% |
AWK | -17.36% | $27.42B | +9.74% | 2.22% |
MKTX | -11.29% | $8.44B | +11.89% | 1.32% |
BCE | -10.87% | $20.69B | -34.53% | 12.44% |
K | -10.69% | $28.31B | +38.89% | 2.82% |
FMTO | -10.01% | $5.10K | -99.92% | 0.00% |
JNJ | -9.21% | $373.57B | +6.77% | 3.23% |
CME | -8.57% | $97.17B | +37.77% | 3.95% |
WTRG | -7.49% | $10.68B | +3.08% | 3.40% |
MO | -7.44% | $100.92B | +30.61% | 6.82% |
AMT | -7.18% | $100.35B | +10.60% | 3.04% |
AEP | -6.98% | $54.46B | +15.89% | 3.59% |
TU | -6.85% | $24.52B | -0.06% | 7.11% |
DUK | -6.81% | $90.43B | +14.83% | 3.58% |
EXC | -5.67% | $43.29B | +23.40% | 3.60% |
VSA | -5.64% | $8.67M | -17.07% | 0.00% |
DG | -5.54% | $24.53B | -10.79% | 2.13% |
SO | -4.98% | $98.42B | +14.16% | 3.23% |
LTM | -3.73% | $12.15B | -96.20% | 2.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | 0.05% | $29.12M | +36.07% | 0.00% |
STG | -0.13% | $32.24M | -0.16% | 0.00% |
BGS | 0.50% | $361.48M | -51.39% | 16.78% |
HRL | -0.54% | $17.01B | +1.41% | 3.69% |
CWT | -0.63% | $2.78B | -2.13% | 2.50% |
SBAC | -0.68% | $24.15B | +14.50% | 1.85% |
DFDV | -0.73% | $380.05M | +2,345.35% | 0.00% |
HTO | -0.73% | $1.83B | +2.78% | 3.07% |
YORW | -0.76% | $470.03M | -9.58% | 2.66% |
DADA | -0.87% | $513.15M | +32.00% | 0.00% |
VZ | 0.89% | $184.42B | +9.98% | 6.26% |
VRCA | -0.91% | $57.62M | -92.74% | 0.00% |
CMS | 0.94% | $20.94B | +17.04% | 3.01% |
CL | 1.00% | $74.65B | -1.20% | 2.18% |
T | 1.01% | $203.92B | +60.93% | 3.93% |
AGL | -1.04% | $947.95M | -66.72% | 0.00% |
ALHC | 1.10% | $3.05B | +90.62% | 0.00% |
CAG | -1.15% | $10.68B | -22.11% | 6.34% |
AWR | -1.23% | $3.01B | +11.21% | 2.38% |
UUU | -1.33% | $7.36M | +96.30% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLQL | 98.31% | $1.49B | 0.29% | |
SFY | 98.13% | $489.16M | 0.05% | |
TSPA | 98.06% | $1.72B | 0.34% | |
ESGV | 98.02% | $10.31B | 0.09% | |
PBUS | 97.92% | $7.17B | 0.04% | |
IUSG | 97.91% | $22.38B | 0.04% | |
SCHX | 97.90% | $54.59B | 0.03% | |
IWL | 97.88% | $1.65B | 0.15% | |
GSUS | 97.87% | $2.53B | 0.07% | |
ILCB | 97.87% | $1.01B | 0.03% | |
LRGF | 97.86% | $2.48B | 0.08% | |
IYY | 97.86% | $2.41B | 0.2% | |
ESGU | 97.82% | $13.48B | 0.15% | |
BBUS | 97.81% | $4.86B | 0.02% | |
MGC | 97.78% | $7.00B | 0.07% | |
VOTE | 97.77% | $791.87M | 0.05% | |
BKLC | 97.77% | $3.42B | 0% | |
DSI | 97.76% | $4.57B | 0.25% | |
SCHK | 97.76% | $4.19B | 0.05% | |
VOO | 97.76% | $668.73B | 0.03% |
Double maintains 3 strategies that include VBR - Vanguard Small Cap Value ETF.
THRO - iShares U.S. Thematic Rotation Active ETF and VBR - Vanguard Small Cap Value ETF have a 44 holding overlap. Which accounts for a 6.4% overlap.
Number of overlapping holdings
44
% of overlapping holdings
6.39%
Name | Weight in THRO | Weight in VBR |
---|---|---|
0.82% | 0.06% | |
0.69% | 0.57% | |
0.63% | 0.31% | |
0.56% | 0.35% | |
0.47% | 0.03% | |
0.47% | 0.47% | |
0.40% | 0.22% | |
0.39% | 0.31% | |
0.37% | 0.48% | |
0.37% | 0.07% |
iShares U.S. Thematic Rotation Active ETF - THRO is made up of 220 holdings. Vanguard Small Cap Value ETF - VBR is made up of 836 holdings.
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% |
Name | Weight |
---|---|
0.76% | |
0.68% | |
0.68% | |
0.59% | |
0.57% | |
0.53% | |
0.52% | |
0.49% | |
0.49% | |
![]() | 0.48% |
0.48% | |
![]() | 0.47% |
0.47% | |
0.47% | |
![]() | 0.47% |
0.46% | |
0.43% | |
0.43% | |
0.42% | |
0.42% | |
![]() | 0.42% |
0.42% | |
![]() | 0.41% |
0.41% | |
![]() | 0.41% |
0.39% | |
0.39% | |
0.39% | |
0.39% | |
0.38% |