THRO was created on 2021-12-14 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 5011.63m in AUM and 277 holdings. THRO is an actively managed fund of US stocks selected to provide exposure to multiple themes", including emerging and structural trends.
VRIG was created on 2016-09-22 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1219.48m in AUM and 337 holdings. VRIG is an actively-managed fund that primarily invests in USD-denominated investment-grade floating-rate securities", but can hold up to 20% in non-investment-grade securities.
Key Details
Dec 14, 2021
Sep 22, 2016
Equity
Fixed Income
Theme
Investment Grade
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.
SeekingAlpha
In a volatile market, THRO and SBAR offer unique ETF strategies for growth or income despite short track records. Find out why these ETFs deserve a look.
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XWDIX | 53.01% | - | - | 11.94% |
GLAD | 51.17% | - | - | 7.12% |
NMAI | 47.25% | - | - | 11.94% |
FAX | 47.17% | - | - | 11.37% |
PFLT | 45.73% | - | - | 11.74% |
FDUS | 45.10% | - | - | 8.28% |
NMFC | 43.91% | - | - | 12.38% |
FSK | 43.53% | - | - | 12.09% |
ORC | 42.83% | $906.11M | -11.07% | 20.43% |
CION | 42.29% | - | - | 14.74% |
ARCC | 41.56% | $15.07B | - | 8.48% |
GUG | 41.10% | - | - | 9.23% |
AGNC | 40.25% | $9.80B | -4.10% | 15.22% |
TSLX | 39.20% | - | - | 8.01% |
PNNT | 39.14% | - | - | 13.31% |
CSWC | 39.01% | $1.25B | -10.04% | 11.02% |
SCM | 38.90% | - | - | 11.25% |
MFIC | 38.82% | - | - | 11.99% |
CCAP | 38.64% | - | - | 11.79% |
BCSF | 38.61% | $967.84M | -10.34% | 11.28% |
SeekingAlpha
FLTR delivers a 5% yield from IG floating rate loans and solid long-term outperformance, but inflation raises concerns. See why FLTR ETF is a hold.
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A Safe Place To Land: How And Where To Park Cash (Especially In Retirement)
SeekingAlpha
Fixed Income Investment Outlook Q3 2025
SeekingAlpha
Investors enjoyed broad gains across major asset classes in the first half of this year, but they endured considerable market swings to earn those returns.
SeekingAlpha
Strong economic fundamentals and anticipated Federal Reserve rate cuts supported positive market sentiment; consumer and business confidence rebounded.
SeekingAlpha
FLRT: Outperforming Other Floating Rate ETFs With A Higher Risk
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.43% | $88.17M | 0.59% | |
VIXY | -78.68% | $280.49M | 0.85% | |
VIXM | -72.28% | $25.97M | 0.85% | |
BTAL | -67.22% | $311.96M | 1.43% | |
IVOL | -43.71% | $337.06M | 1.02% | |
SPTS | -34.59% | $5.82B | 0.03% | |
XONE | -33.64% | $632.14M | 0.03% | |
FXY | -31.52% | $599.36M | 0.4% | |
FTSD | -31.24% | $233.62M | 0.25% | |
UTWO | -29.76% | $373.54M | 0.15% | |
VGSH | -29.32% | $22.75B | 0.03% | |
SCHO | -28.58% | $10.95B | 0.03% | |
IBTG | -25.26% | $1.96B | 0.07% | |
IBTI | -25.19% | $1.07B | 0.07% | |
IBTH | -24.89% | $1.67B | 0.07% | |
BILS | -22.53% | $3.82B | 0.1356% | |
IBTJ | -22.22% | $698.84M | 0.07% | |
TBLL | -22.07% | $2.13B | 0.08% | |
XHLF | -21.75% | $1.76B | 0.03% | |
IEI | -20.16% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLQL | 98.38% | $1.56B | 0.29% | |
SFY | 98.28% | $533.29M | 0.05% | |
VOTE | 98.19% | $845.98M | 0.05% | |
ESGV | 98.19% | $10.96B | 0.09% | |
PBUS | 98.18% | $7.90B | 0.04% | |
TSPA | 98.18% | $1.86B | 0.34% | |
IYY | 98.17% | $2.54B | 0.2% | |
ILCB | 98.15% | $1.09B | 0.03% | |
IWL | 98.14% | $1.78B | 0.15% | |
SCHX | 98.11% | $57.93B | 0.03% | |
GSUS | 98.11% | $2.71B | 0.07% | |
LRGF | 98.11% | $2.72B | 0.08% | |
BBUS | 98.08% | $5.23B | 0.02% | |
ESGU | 98.07% | $14.08B | 0.15% | |
IUSG | 98.05% | $24.15B | 0.04% | |
IWB | 98.02% | $42.63B | 0.15% | |
SCHK | 98.00% | $4.45B | 0.03% | |
MGC | 98.00% | $7.55B | 0.07% | |
VONE | 97.98% | $6.57B | 0.07% | |
DFUS | 97.97% | $16.04B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.01% | $111.25B | +38.40% | 0.51% |
BNT | 82.24% | $13.56B | +37.83% | 0.00% |
PH | 81.70% | $93.54B | +30.45% | 0.92% |
ITT | 81.52% | $12.56B | +12.83% | 0.85% |
ETN | 81.08% | $152.64B | +27.99% | 1.01% |
JHG | 80.53% | $6.80B | +15.90% | 3.71% |
DOV | 80.24% | $24.99B | -1.11% | 1.13% |
ARES | 79.49% | $41.01B | +22.54% | 2.18% |
KKR | 79.44% | $133.98B | +21.85% | 0.47% |
NVDA | 79.42% | $4.37T | +53.20% | 0.02% |
AXP | 79.40% | $211.14B | +19.91% | 1.01% |
MKSI | 79.00% | $6.74B | -20.24% | 0.92% |
APH | 78.61% | $128.79B | +64.16% | 0.62% |
CSCO | 78.30% | $270.37B | +40.92% | 2.37% |
EMR | 78.16% | $82.16B | +24.72% | 1.43% |
APO | 77.97% | $83.13B | +16.08% | 1.30% |
GS | 77.90% | $224.22B | +43.56% | 1.64% |
EVR | 77.81% | $11.99B | +23.91% | 1.06% |
BX | 77.77% | $214.04B | +23.35% | 1.54% |
AMZN | 77.68% | $2.44T | +23.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -36.84% | $88.17M | 0.59% | |
VIXY | -29.16% | $280.49M | 0.85% | |
VIXM | -27.48% | $25.97M | 0.85% | |
IVOL | -11.94% | $337.06M | 1.02% | |
FXE | -11.37% | $547.89M | 0.4% | |
FTSD | -10.24% | $233.62M | 0.25% | |
XONE | -8.19% | $632.14M | 0.03% | |
ISHG | -7.56% | $605.32M | 0.35% | |
BWZ | -7.38% | $513.93M | 0.35% | |
VGSH | -6.83% | $22.75B | 0.03% | |
FXY | -6.50% | $599.36M | 0.4% | |
SHY | -5.80% | $23.33B | 0.15% | |
ICLO | -5.79% | $336.00M | 0.19% | |
UDN | -5.71% | $151.46M | 0.78% | |
XHLF | -5.54% | $1.76B | 0.03% | |
UTWO | -5.20% | $373.54M | 0.15% | |
SPTS | -4.81% | $5.82B | 0.03% | |
BWX | -4.37% | $1.52B | 0.35% | |
IGOV | -4.30% | $1.23B | 0.35% | |
ULST | -4.11% | $575.58M | 0.2% |
THRO - iShares U.S. Thematic Rotation Active ETF and VRIG - Invesco Variable Rate Investment Grade 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 THRO | Weight in VRIG |
---|---|---|
iShares U.S. Thematic Rotation Active ETF - THRO is made up of 277 holdings. Invesco Variable Rate Investment Grade ETF - VRIG is made up of 287 holdings.
Name | Weight |
---|---|
![]() | 8.84% |
![]() | 6.17% |
![]() | 5.11% |
![]() | 4.08% |
3.51% | |
![]() | 2.59% |
![]() | 2.24% |
2.05% | |
1.88% | |
1.86% | |
- | 1.75% |
![]() | 1.67% |
1.42% | |
1.37% | |
1.31% | |
![]() | 1.21% |
1.18% | |
0.98% | |
0.90% | |
0.89% | |
0.88% | |
0.88% | |
0.78% | |
0.76% | |
0.76% | |
0.71% | |
![]() | 0.69% |
0.67% | |
0.65% | |
0.64% |
Name | Weight |
---|---|
- | 5.86% |
- | 1.94% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.28% |
- | 1.27% |
- | 0.62% |
- | 0.62% |
- | 0.62% |
- | 0.61% |
- | 0.60% |
- | 0.59% |
- | 0.58% |
- | 0.58% |
- | 0.58% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
- | 0.54% |
- | 0.53% |
- | 0.52% |
- | 0.52% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | 0.19% | $13.94M | 0.29% | |
IBTH | 0.20% | $1.67B | 0.07% | |
CORN | 0.30% | $43.78M | 0.2% | |
CLIP | -0.46% | $1.51B | 0.07% | |
TUR | 0.55% | $165.99M | 0.59% | |
IBTG | 0.66% | $1.96B | 0.07% | |
SCHR | 0.82% | $10.95B | 0.03% | |
IBTK | -0.87% | $458.96M | 0.07% | |
FXC | 0.89% | $92.66M | 0.4% | |
BSMW | 1.08% | $111.32M | 0.18% | |
KCCA | 1.11% | $108.67M | 0.87% | |
USDU | 1.44% | $138.04M | 0.5% | |
PPLT | -1.56% | $1.68B | 0.6% | |
DUSB | 1.58% | $1.40B | 0.15% | |
LDUR | 1.72% | $904.66M | 0.5% | |
STXT | -2.00% | $137.26M | 0.49% | |
VGIT | 2.33% | $32.04B | 0.04% | |
IEI | 2.41% | $15.74B | 0.15% | |
PTBD | 2.42% | $134.29M | 0.6% | |
SPTI | 2.59% | $8.81B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RKT | -0.01% | $2.22B | -4.31% | 0.00% |
XMTR | -0.03% | $1.58B | +113.12% | 0.00% |
RLMD | 0.04% | $21.25M | -82.51% | 0.00% |
ATEC | 0.06% | $1.57B | +6.24% | 0.00% |
HL | -0.07% | $3.69B | +0.87% | 0.60% |
HTZ | -0.08% | $1.95B | +54.90% | 0.00% |
AIFU | 0.10% | $21.80M | +135.31% | 0.00% |
XOS | -0.12% | $25.68M | -49.51% | 0.00% |
CAMT | -0.12% | $4.49B | -6.33% | 0.00% |
LNTH | 0.13% | $4.97B | -31.47% | 0.00% |
KLC | 0.13% | $1.15B | -62.65% | 0.00% |
OPCH | -0.14% | $5.02B | +3.20% | 0.00% |
ACHV | -0.16% | $132.66M | -46.39% | 0.00% |
BARK | -0.17% | $153.06M | -41.68% | 0.00% |
AQB | -0.17% | $2.76M | -56.46% | 0.00% |
CVM | -0.19% | $58.53M | -74.69% | 0.00% |
IFRX | 0.19% | $59.08M | -41.33% | 0.00% |
TRMD | -0.24% | $1.84B | -51.14% | 21.62% |
EXK | -0.25% | $1.51B | +15.96% | 0.00% |
PEN | 0.26% | $9.84B | +52.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -60.89% | $218.16M | +1,755.57% | 0.00% |
STTK | -35.22% | $36.84M | -80.68% | 0.00% |
VRCA | -17.41% | $55.41M | -90.91% | 0.00% |
MVO | -14.15% | $64.97M | -38.92% | 18.29% |
NEOG | -13.60% | $1.02B | -72.43% | 0.00% |
FATE | -13.48% | $130.68M | -78.61% | 0.00% |
TDUP | -11.34% | $890.40M | +258.57% | 0.00% |
ASC | -11.05% | $435.49M | -50.55% | 6.31% |
RYTM | -10.54% | $5.56B | +75.61% | 0.00% |
LXRX | -10.50% | $370.44M | -54.67% | 0.00% |
ASPS | -10.21% | $104.37M | -10.71% | 0.00% |
STNG | -10.16% | $2.33B | -40.40% | 3.53% |
EZPW | -9.67% | $732.78M | +27.83% | 0.00% |
IRWD | -9.54% | $134.81M | -87.80% | 0.00% |
TNK | -9.33% | $1.55B | -29.75% | 2.34% |
K | -9.14% | $27.69B | +37.23% | 2.86% |
SAVA | -8.21% | $104.35M | -90.28% | 0.00% |
WBX | -8.03% | $78.39M | -83.34% | 0.00% |
KALV | -7.36% | $691.36M | -4.81% | 0.00% |
SPWH | -7.15% | $125.30M | +28.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.04% | $5.17B | 0.64% | |
BSSX | 0.09% | $83.94M | 0.18% | |
FIXD | -0.16% | $3.33B | 0.65% | |
SPTL | -0.17% | $11.22B | 0.03% | |
SUB | -0.23% | $10.03B | 0.07% | |
UBND | 0.37% | $1.03B | 0.4% | |
UITB | 0.44% | $2.35B | 0.39% | |
IBND | -0.47% | $416.38M | 0.5% | |
NYF | 0.48% | $879.14M | 0.25% | |
SCHQ | -0.49% | $829.61M | 0.03% | |
VGLT | -0.52% | $9.69B | 0.04% | |
BSMR | -0.52% | $264.89M | 0.18% | |
FMB | 0.66% | $1.86B | 0.65% | |
ISTB | 0.69% | $4.42B | 0.06% | |
BIV | 0.81% | $23.68B | 0.03% | |
ITM | 0.85% | $1.87B | 0.18% | |
BNDW | -0.86% | $1.32B | 0.05% | |
CGCB | -0.91% | $2.80B | 0.27% | |
NUBD | -0.98% | $401.10M | 0.16% | |
YEAR | -1.08% | $1.49B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SRLN | 58.97% | $7.03B | 0.7% | |
JAAA | 58.69% | $23.14B | 0.2% | |
FLBL | 56.19% | $1.19B | 0.45% | |
BKLN | 53.36% | $7.05B | 0.65% | |
YYY | 51.92% | $589.38M | 3.25% | |
FPEI | 50.92% | $1.63B | 0.85% | |
PCEF | 50.76% | $821.67M | 3.07% | |
VPC | 50.33% | $54.95M | 9.86% | |
FPE | 50.19% | $6.00B | 0.85% | |
MINT | 49.90% | $13.46B | 0.35% | |
BINC | 49.80% | $10.59B | 0.4% | |
SEIX | 47.72% | $312.41M | 0.57% | |
CEMB | 47.27% | $391.85M | 0.5% | |
CEFS | 46.39% | $303.25M | 4.29% | |
PFLD | 46.11% | $495.07M | 0.45% | |
CLOA | 45.95% | $1.03B | 0.2% | |
FALN | 45.55% | $1.84B | 0.25% | |
BBHY | 45.54% | $598.82M | 0.07% | |
HYBL | 45.08% | $459.27M | 0.7% | |
HYLS | 44.99% | $1.66B | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.04% | $51.27M | +15.32% | 0.00% |
AGL | 0.16% | $790.65M | -72.28% | 0.00% |
DFDV | -0.84% | $218.16M | +1,755.57% | 0.00% |
NEOG | -0.88% | $1.02B | -72.43% | 0.00% |
CWT | 0.96% | $2.67B | -15.95% | 2.55% |
SBAC | 1.01% | $24.39B | +3.39% | 1.86% |
UUU | 1.04% | $8.10M | +138.10% | 0.00% |
TEF | 1.15% | $29.23B | +14.10% | 6.44% |
HSY | -1.21% | $38.26B | -4.38% | 2.94% |
GIS | 1.37% | $26.69B | -26.71% | 4.96% |
HUSA | -1.41% | $351.35M | -23.87% | 0.00% |
MSEX | -1.48% | $931.13M | -21.84% | 2.63% |
SBDS | 1.48% | $22.44M | -84.14% | 0.00% |
CAG | 1.82% | $8.85B | -38.89% | 9.54% |
AWR | 1.82% | $2.83B | -10.93% | 2.55% |
YORW | 1.95% | $441.95M | -25.71% | 2.83% |
BGS | 2.00% | $331.16M | -51.86% | 18.51% |
VSTA | -2.08% | $332.84M | +38.80% | 0.00% |
EXC | -2.11% | $44.68B | +18.98% | 3.53% |
LITB | 2.14% | $22.98M | -66.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.86% | $25.31B | +31.70% | 1.05% |
AWK | -16.79% | $27.23B | -1.90% | 2.25% |
ED | -16.38% | $36.96B | +5.20% | 3.30% |
MKTX | -12.35% | $7.88B | -6.01% | 1.45% |
K | -9.66% | $27.69B | +37.23% | 2.86% |
BCE | -9.04% | $21.69B | -30.24% | 10.46% |
DG | -6.31% | $23.23B | -12.33% | 2.24% |
CME | -6.16% | $100.09B | +46.94% | 1.73% |
VSA | -5.87% | $10.63M | +30.19% | 0.00% |
TU | -5.57% | $24.69B | +0.31% | 7.13% |
KR | -5.53% | $45.82B | +27.16% | 1.86% |
WTRG | -4.79% | $10.35B | -9.18% | 3.55% |
DUK | -4.77% | $93.64B | +10.26% | 3.48% |
MO | -4.74% | $103.59B | +25.48% | 6.67% |
UPXI | -4.69% | $262.78M | -29.57% | 0.00% |
AEP | -4.28% | $60.50B | +15.42% | 3.26% |
AMT | -3.97% | $97.72B | -5.29% | 3.21% |
ZCMD | -3.63% | $26.01M | -8.84% | 0.00% |
SO | -3.17% | $104.30B | +13.63% | 3.05% |
JNJ | -2.79% | $402.82B | +5.96% | 3.03% |