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.
VEGI was created on 2012-01-31 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 100.81m in AUM and 125 holdings. VEGI tracks a market-cap-weighted index of companies that are sensitive to agricultural commodity prices.
Key Details
Dec 14, 2021
Jan 31, 2012
Equity
Equity
Theme
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DE | 86.84% | $137.47B | +36.58% | 1.25% |
CNH | 79.31% | $16.67B | +30.27% | 1.87% |
CTVA | 77.59% | $49.87B | +38.20% | 0.93% |
AGCO | 75.12% | $8.08B | +9.67% | 1.07% |
CAT | 73.50% | $190.84B | +17.35% | 1.39% |
ITW | 73.38% | $75.48B | +4.41% | 2.32% |
DOW | 72.49% | $19.97B | -46.97% | 9.72% |
GGG | 72.46% | $14.57B | +6.62% | 1.22% |
NDSN | 71.70% | $12.34B | -7.69% | 1.42% |
LYB | 70.55% | $20.26B | -34.09% | 8.45% |
AVNT | 70.17% | $3.07B | -24.11% | 3.16% |
DD | 70.14% | $31.33B | -6.66% | 2.09% |
MOS | 69.56% | $11.44B | +24.96% | 2.38% |
ASIX | 68.90% | $619.64M | -3.43% | 2.77% |
EMN | 68.12% | $9.11B | -19.15% | 4.16% |
APAM | 68.09% | $3.30B | +12.13% | 6.53% |
BC | 67.62% | $3.91B | -24.20% | 2.85% |
CHX | 67.58% | $5.09B | -21.60% | 1.44% |
ITT | 67.16% | $12.44B | +15.16% | 0.85% |
SLB | 67.16% | $49.26B | -24.48% | 3.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | -0.17% | $10.57M | -63.89% | 0.00% |
AGL | 0.23% | $931.39M | -65.60% | 0.00% |
TEF | -0.26% | $29.40B | +19.77% | 6.32% |
CWT | 0.43% | $2.78B | -9.42% | 2.50% |
HRL | 0.49% | $16.37B | -2.55% | 4.82% |
DFDV | -0.53% | $361.15M | +2,667.20% | 0.00% |
VRCA | -0.54% | $75.38M | -90.26% | 0.00% |
CAG | -0.56% | $9.25B | -32.24% | 7.20% |
UUU | -0.73% | $7.33M | +132.47% | 0.00% |
NEOG | -0.75% | $1.13B | -68.72% | 0.00% |
HTO | 0.76% | $1.78B | -9.26% | 3.16% |
STG | 0.76% | $56.15M | +27.66% | 0.00% |
AWR | 1.00% | $2.96B | -0.44% | 2.43% |
HUSA | -1.09% | $20.46M | -9.15% | 0.00% |
CCI | 1.11% | $44.96B | +0.12% | 5.58% |
IMDX | 1.33% | $81.22M | -15.48% | 0.00% |
CHD | 1.66% | $23.91B | -4.06% | 1.20% |
YORW | 1.67% | $465.85M | -17.75% | 2.68% |
BGS | 1.71% | $335.95M | -47.24% | 18.14% |
CL | 2.09% | $72.01B | -8.64% | 2.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.34% | $105.26B | +38.58% | 0.53% |
ITT | 83.10% | $12.44B | +15.16% | 0.85% |
BNT | 82.65% | $12.84B | +38.78% | 0.00% |
ETN | 82.34% | $140.98B | +10.17% | 1.08% |
PH | 81.02% | $90.99B | +30.72% | 0.94% |
MKSI | 80.55% | $7.02B | -26.62% | 0.82% |
JCI | 80.19% | $69.92B | +51.78% | 1.39% |
WAB | 80.10% | $36.44B | +29.73% | 0.42% |
JHG | 80.02% | $6.54B | +16.03% | 3.79% |
APH | 79.81% | $121.21B | +43.75% | 0.66% |
NVDA | 79.63% | $4.00T | +27.74% | 0.02% |
KKR | 79.22% | $124.18B | +21.29% | 0.51% |
ARES | 79.15% | $39.40B | +23.54% | 2.29% |
NVT | 78.50% | $12.34B | -4.59% | 1.02% |
AXP | 78.40% | $224.83B | +31.52% | 0.96% |
APO | 78.39% | $84.88B | +21.25% | 1.28% |
EMR | 78.38% | $78.69B | +19.60% | 1.50% |
ADI | 78.22% | $120.82B | +2.41% | 1.56% |
AMZN | 78.17% | $2.40T | +17.11% | 0.00% |
AEIS | 77.93% | $5.33B | +23.02% | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.07% | $74.47M | +193.32% | 0.00% |
BTCT | 0.61% | $29.39M | +101.55% | 0.00% |
ZCMD | 0.82% | $28.79M | -11.91% | 0.00% |
NEUE | 1.09% | $60.89M | +31.91% | 0.00% |
CARM | 1.35% | $18.84M | -64.22% | 0.00% |
SYPR | 1.67% | $47.57M | +11.87% | 0.00% |
ASPS | -2.02% | $150.77M | +23.72% | 0.00% |
DOGZ | -2.13% | $124.63M | -36.05% | 0.00% |
CYCN | -2.90% | $10.59M | +13.01% | 0.00% |
SRRK | 3.10% | $3.66B | +319.00% | 0.00% |
VRCA | 3.23% | $75.38M | -90.26% | 0.00% |
COR | 3.29% | $57.58B | +33.69% | 0.73% |
UUU | 3.45% | $7.33M | +132.47% | 0.00% |
IRWD | 3.85% | $119.44M | -88.61% | 0.00% |
K | -3.86% | $27.64B | +41.46% | 2.87% |
CBOE | 3.91% | $24.71B | +36.77% | 1.07% |
HUSA | 4.03% | $20.46M | -9.15% | 0.00% |
IMDX | 4.85% | $81.22M | -15.48% | 0.00% |
VSA | -5.11% | $12.16M | +21.20% | 0.00% |
SAVA | 5.39% | $104.35M | -82.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.92% | $24.71B | +36.77% | 1.07% |
ED | -18.72% | $36.39B | +11.91% | 3.34% |
AWK | -17.57% | $27.95B | +5.15% | 2.18% |
K | -11.01% | $27.64B | +41.46% | 2.87% |
MKTX | -10.71% | $8.15B | -1.09% | 1.39% |
BCE | -9.83% | $22.02B | -26.94% | 10.19% |
JNJ | -8.43% | $377.32B | +5.08% | 3.20% |
CME | -7.82% | $99.84B | +44.13% | 1.75% |
MO | -7.36% | $97.92B | +21.81% | 7.02% |
WTRG | -6.13% | $10.61B | -4.25% | 3.45% |
VSA | -5.72% | $12.16M | +21.20% | 0.00% |
KR | -5.62% | $47.78B | +38.66% | 1.78% |
TU | -5.52% | $24.99B | +5.67% | 7.03% |
DUK | -5.52% | $91.66B | +11.97% | 3.55% |
AEP | -5.35% | $56.10B | +15.48% | 3.51% |
AMT | -5.25% | $103.82B | +6.20% | 3.01% |
DG | -4.42% | $25.17B | -9.90% | 2.08% |
EXC | -3.86% | $43.84B | +22.86% | 3.60% |
LTM | -3.73% | $12.57B | -95.57% | 2.41% |
SO | -3.52% | $101.86B | +15.78% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.23% | $312.54M | 0.25% | |
BNDX | -0.23% | $67.48B | 0.07% | |
JPST | -0.59% | $32.02B | 0.18% | |
KMLM | 0.61% | $186.86M | 0.9% | |
CGSM | -0.73% | $725.21M | 0.25% | |
GOVT | -0.80% | $27.40B | 0.05% | |
AGZD | -0.96% | $98.57M | 0.23% | |
NEAR | -0.99% | $3.35B | 0.25% | |
TBIL | -1.03% | $5.74B | 0.15% | |
BILZ | -1.11% | $852.10M | 0.14% | |
JBND | 1.12% | $2.36B | 0.25% | |
VTIP | -1.49% | $15.19B | 0.03% | |
TDTT | 1.56% | $2.63B | 0.18% | |
TOTL | 1.60% | $3.81B | 0.55% | |
GSST | -1.60% | $925.21M | 0.16% | |
GOVI | 1.65% | $939.24M | 0.15% | |
SGOV | -2.03% | $50.94B | 0.09% | |
SHM | 2.26% | $3.41B | 0.2% | |
IBTP | -2.40% | $143.68M | 0.07% | |
MLN | 2.46% | $513.44M | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MOO | 94.09% | $658.06M | 0.55% | |
GUNR | 83.11% | $4.83B | 0.46% | |
GNR | 81.80% | $2.91B | 0.4% | |
DVAL | 81.59% | $117.65M | 0.49% | |
COWZ | 81.40% | $20.98B | 0.49% | |
XLB | 81.31% | $5.60B | 0.09% | |
IYM | 81.08% | $568.41M | 0.39% | |
FMAT | 81.04% | $427.86M | 0.084% | |
VAW | 80.81% | $2.86B | 0.09% | |
SYLD | 79.88% | $977.49M | 0.59% | |
RPV | 79.61% | $1.34B | 0.35% | |
FTA | 79.39% | $1.14B | 0.6% | |
MXI | 79.29% | $228.65M | 0.42% | |
DFLV | 78.74% | $3.77B | 0.22% | |
TPHD | 78.65% | $308.46M | 0.52% | |
QVAL | 78.65% | $387.42M | 0.29% | |
SDOG | 78.62% | $1.23B | 0.36% | |
NUMV | 78.54% | $383.56M | 0.31% | |
DFUV | 78.31% | $11.81B | 0.21% | |
IWS | 78.24% | $13.65B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLQL | 98.42% | $1.54B | 0.29% | |
SFY | 98.30% | $508.29M | 0.05% | |
ESGV | 98.15% | $10.81B | 0.09% | |
TSPA | 98.13% | $1.81B | 0.34% | |
IUSG | 98.11% | $23.64B | 0.04% | |
IWL | 98.07% | $1.74B | 0.15% | |
PBUS | 98.06% | $8.33B | 0.04% | |
ILCB | 98.03% | $1.06B | 0.03% | |
SCHX | 98.02% | $56.73B | 0.03% | |
IYY | 98.02% | $2.50B | 0.2% | |
VOTE | 98.01% | $830.62M | 0.05% | |
GSUS | 98.00% | $2.65B | 0.07% | |
BBUS | 97.98% | $5.09B | 0.02% | |
LRGF | 97.97% | $2.64B | 0.08% | |
ESGU | 97.97% | $13.86B | 0.15% | |
MGC | 97.96% | $7.36B | 0.07% | |
DFUS | 97.91% | $15.75B | 0.09% | |
SPYG | 97.91% | $38.23B | 0.04% | |
IVW | 97.91% | $61.05B | 0.18% | |
IWB | 97.91% | $41.49B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.26% | $513.44M | 0.24% | |
IBMS | 0.27% | $89.71M | 0.18% | |
YEAR | 0.30% | $1.47B | 0.25% | |
NUBD | 0.35% | $397.19M | 0.16% | |
IBND | 0.36% | $407.57M | 0.5% | |
SHM | -0.56% | $3.41B | 0.2% | |
LMBS | 0.75% | $5.12B | 0.64% | |
WEAT | 0.81% | $124.92M | 0.28% | |
BUXX | -0.89% | $312.54M | 0.25% | |
TLH | 0.92% | $11.45B | 0.15% | |
CGCB | 1.08% | $2.60B | 0.27% | |
SUB | 1.12% | $9.98B | 0.07% | |
CTA | -1.17% | $1.07B | 0.76% | |
GOVI | -1.32% | $939.24M | 0.15% | |
BNDX | -1.33% | $67.48B | 0.07% | |
SGOV | -1.44% | $50.94B | 0.09% | |
USDU | 1.52% | $129.88M | 0.5% | |
BNDW | 1.57% | $1.29B | 0.05% | |
VGLT | 1.80% | $9.70B | 0.04% | |
IBMN | 1.87% | $445.33M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.60% | $94.90M | 0.59% | |
VIXY | -78.95% | $200.94M | 0.85% | |
VIXM | -72.21% | $22.99M | 0.85% | |
BTAL | -68.79% | $310.24M | 1.43% | |
IVOL | -41.76% | $341.06M | 1.02% | |
SPTS | -33.79% | $5.78B | 0.03% | |
XONE | -32.00% | $629.16M | 0.03% | |
FTSD | -30.62% | $233.24M | 0.25% | |
FXY | -30.53% | $798.58M | 0.4% | |
UTWO | -28.02% | $376.64M | 0.15% | |
SCHO | -26.73% | $10.92B | 0.03% | |
VGSH | -26.31% | $22.70B | 0.03% | |
IBTG | -23.16% | $1.93B | 0.07% | |
IBTI | -22.75% | $1.07B | 0.07% | |
XHLF | -22.70% | $1.73B | 0.03% | |
IBTH | -21.87% | $1.62B | 0.07% | |
BILS | -21.28% | $3.80B | 0.1356% | |
IBTJ | -19.62% | $689.78M | 0.07% | |
TBLL | -18.62% | $2.12B | 0.08% | |
IEI | -17.76% | $15.68B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -10.08% | $361.15M | +2,667.20% | 0.00% |
STG | -6.55% | $56.15M | +27.66% | 0.00% |
LITB | -5.70% | $25.36M | -69.22% | 0.00% |
VSA | -5.11% | $12.16M | +21.20% | 0.00% |
K | -3.86% | $27.64B | +41.46% | 2.87% |
CYCN | -2.90% | $10.59M | +13.01% | 0.00% |
DOGZ | -2.13% | $124.63M | -36.05% | 0.00% |
ASPS | -2.02% | $150.77M | +23.72% | 0.00% |
VHC | 0.07% | $74.47M | +193.32% | 0.00% |
BTCT | 0.61% | $29.39M | +101.55% | 0.00% |
ZCMD | 0.82% | $28.79M | -11.91% | 0.00% |
NEUE | 1.09% | $60.89M | +31.91% | 0.00% |
CARM | 1.35% | $18.84M | -64.22% | 0.00% |
SYPR | 1.67% | $47.57M | +11.87% | 0.00% |
SRRK | 3.10% | $3.66B | +319.00% | 0.00% |
VRCA | 3.23% | $75.38M | -90.26% | 0.00% |
COR | 3.29% | $57.58B | +33.69% | 0.73% |
UUU | 3.45% | $7.33M | +132.47% | 0.00% |
IRWD | 3.85% | $119.44M | -88.61% | 0.00% |
CBOE | 3.91% | $24.71B | +36.77% | 1.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.73% | $94.90M | 0.59% | |
VIXY | -53.79% | $200.94M | 0.85% | |
VIXM | -45.70% | $22.99M | 0.85% | |
BTAL | -40.20% | $310.24M | 1.43% | |
FTSD | -31.38% | $233.24M | 0.25% | |
IVOL | -31.16% | $341.06M | 1.02% | |
XONE | -27.29% | $629.16M | 0.03% | |
SPTS | -24.17% | $5.78B | 0.03% | |
SCHO | -21.36% | $10.92B | 0.03% | |
UTWO | -19.81% | $376.64M | 0.15% | |
VGSH | -19.76% | $22.70B | 0.03% | |
IBTH | -19.17% | $1.62B | 0.07% | |
IBTI | -17.26% | $1.07B | 0.07% | |
USDU | -17.14% | $129.88M | 0.5% | |
IBTG | -16.46% | $1.93B | 0.07% | |
BILS | -16.29% | $3.80B | 0.1356% | |
XHLF | -15.43% | $1.73B | 0.03% | |
KCCA | -15.29% | $109.01M | 0.87% | |
CLIP | -14.60% | $1.51B | 0.07% | |
SHYM | -14.12% | $355.87M | 0.35% |
THRO - iShares U.S. Thematic Rotation Active ETF and VEGI - iShares MSCI Agriculture Producers ETF have a 1 holding overlap. Which accounts for a 0.4% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.44%
Name | Weight in THRO | Weight in VEGI |
---|---|---|
0.73% | 0.43% |
iShares U.S. Thematic Rotation Active ETF - THRO is made up of 233 holdings. iShares MSCI Agriculture Producers ETF - VEGI is made up of 138 holdings.
Name | Weight |
---|---|
![]() | 8.25% |
![]() | 6.33% |
![]() | 6.04% |
![]() | 4.08% |
3.29% | |
2.46% | |
![]() | 2.32% |
2.17% | |
![]() | 2.09% |
2.07% | |
1.91% | |
1.83% | |
- | 1.73% |
![]() | 1.59% |
1.44% | |
![]() | 1.40% |
1.20% | |
1.10% | |
1.10% | |
1.05% | |
1.05% | |
0.96% | |
0.95% | |
0.92% | |
![]() | 0.82% |
0.81% | |
0.76% | |
0.76% | |
![]() | 0.73% |
0.73% |
Name | Weight |
---|---|
26.04% | |
![]() | 10.32% |
![]() | 6.02% |
5.14% | |
3.26% | |
2.37% | |
2.35% | |
K KUBTFNT Kubota Corp | 2.17% |
2.01% | |
M MNHVFNT Mowi ASA | 1.76% |
![]() | 1.73% |
- | 1.56% |
- | 1.51% |
![]() | 1.49% |
- | 1.38% |
![]() | 1.38% |
1.36% | |
- | 1.27% |
Y YRAIFNT Yara International ASA | 1.27% |
1.16% | |
1.09% | |
![]() | 1.08% |
W WLMIFNT Wilmar International Ltd | 0.88% |
0.88% | |
- | 0.75% |
- | 0.73% |
- | 0.69% |
- | 0.64% |
0.63% | |
- | 0.63% |