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.
XLG was created on 2005-05-04 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 8887.07m in AUM and 53 holdings. XLG tracks a market-cap-weighted index of the 50 largest US companies.
Key Details
Dec 14, 2021
May 04, 2005
Equity
Equity
Theme
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.21% | $2.26T | +14.08% | 0.00% |
MSFT | 80.35% | $3.51T | +7.16% | 0.68% |
NVDA | 79.65% | $3.49T | +14.08% | 0.03% |
MKSI | 79.51% | $6.28B | -31.19% | 0.94% |
META | 78.30% | $1.75T | +36.42% | 0.29% |
AAPL | 78.08% | $2.97T | -6.71% | 0.51% |
ADI | 77.58% | $115.40B | -2.47% | 1.64% |
BN | 77.45% | $97.47B | +41.16% | 0.56% |
JHG | 77.34% | $5.81B | +11.60% | 4.28% |
BNT | 77.27% | $11.90B | +41.42% | 0.00% |
AXP | 76.75% | $209.55B | +33.50% | 0.98% |
ENTG | 76.60% | $11.88B | -43.03% | 0.51% |
KKR | 76.23% | $112.22B | +13.01% | 0.57% |
ETN | 76.11% | $127.45B | -0.45% | 1.20% |
LRCX | 76.02% | $116.34B | -12.35% | 5.21% |
TROW | 75.89% | $20.95B | -19.67% | 5.29% |
ANSS | 75.68% | $30.47B | +6.17% | 0.00% |
AMD | 75.62% | $196.42B | -24.40% | 0.00% |
AEIS | 75.43% | $4.81B | +16.53% | 0.32% |
KLAC | 75.26% | $115.31B | +5.34% | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDP | -0.03% | $1.56B | +45.08% | 3.35% |
ALHC | -0.07% | $3.05B | +90.62% | 0.00% |
CAG | -0.11% | $10.68B | -22.11% | 6.34% |
IMNN | -0.14% | $29.12M | +36.07% | 0.00% |
GO | 0.14% | $1.30B | -35.75% | 0.00% |
BGS | 0.16% | $361.48M | -51.39% | 16.78% |
STG | 0.17% | $32.24M | -0.16% | 0.00% |
BTI | 0.19% | $106.86B | +59.05% | 6.30% |
NOC | 0.39% | $70.30B | +14.35% | 1.72% |
FTS | 0.43% | $23.79B | +20.36% | 3.66% |
UTZ | 0.52% | $1.16B | -26.39% | 1.79% |
DFDV | 0.59% | $380.05M | +2,345.35% | 0.00% |
CI | -0.78% | $82.87B | -7.69% | 1.86% |
KMB | -0.92% | $44.08B | -1.73% | 3.72% |
KO | -0.94% | $310.21B | +14.62% | 2.74% |
VRCA | -1.05% | $57.62M | -92.74% | 0.00% |
HRL | -1.10% | $17.01B | +1.41% | 3.69% |
DADA | 1.12% | $513.15M | +32.00% | 0.00% |
T | -1.17% | $203.92B | +60.93% | 3.93% |
HSY | -1.26% | $34.05B | -10.24% | 3.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | 0.03% | $5.98B | 0.04% | |
SUB | 0.07% | $9.76B | 0.07% | |
SGOV | -0.10% | $48.67B | 0.09% | |
IBMN | 0.15% | $447.69M | 0.18% | |
GNMA | -0.28% | $360.40M | 0.1% | |
FMB | -0.36% | $1.89B | 0.65% | |
BSMR | -0.45% | $255.14M | 0.18% | |
BAB | -0.49% | $920.32M | 0.28% | |
SPTL | -0.54% | $10.98B | 0.03% | |
ITM | 0.55% | $1.86B | 0.18% | |
JMBS | 0.61% | $5.45B | 0.22% | |
UBND | -0.62% | $847.40M | 0.4% | |
SCHQ | -0.72% | $777.80M | 0.03% | |
VMBS | 0.76% | $14.30B | 0.03% | |
BIV | -0.78% | $22.77B | 0.03% | |
YEAR | -0.79% | $1.43B | 0.25% | |
UITB | -0.79% | $2.29B | 0.39% | |
VGLT | -0.89% | $9.62B | 0.04% | |
CGSD | 0.94% | $1.27B | 0.25% | |
NYF | -0.96% | $885.39M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.36% | $23.34B | +31.58% | 1.12% |
ED | -23.26% | $36.95B | +12.52% | 3.26% |
AWK | -20.16% | $27.42B | +9.74% | 2.22% |
K | -13.11% | $28.31B | +38.89% | 2.82% |
CME | -12.16% | $97.17B | +37.77% | 3.95% |
DUK | -11.66% | $90.43B | +14.83% | 3.58% |
WTRG | -11.66% | $10.68B | +3.08% | 3.40% |
AMT | -11.52% | $100.35B | +10.60% | 3.04% |
BCE | -10.84% | $20.69B | -34.53% | 12.44% |
EXC | -10.80% | $43.29B | +23.40% | 3.60% |
FMTO | -10.45% | $5.10K | -99.92% | 0.00% |
AEP | -10.31% | $54.46B | +15.89% | 3.59% |
MKTX | -10.29% | $8.44B | +11.89% | 1.32% |
JNJ | -9.42% | $373.57B | +6.77% | 3.23% |
MO | -9.35% | $100.92B | +30.61% | 6.82% |
KR | -9.04% | $43.03B | +28.80% | 1.97% |
SO | -8.82% | $98.42B | +14.16% | 3.23% |
DG | -8.71% | $24.53B | -10.79% | 2.13% |
TU | -8.09% | $24.52B | -0.06% | 7.11% |
ASPS | -6.70% | $90.06M | -41.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.09% | $107.71M | 0.59% | |
VIXY | -78.09% | $178.15M | 0.85% | |
BTAL | -66.08% | $297.88M | 1.43% | |
IVOL | -44.39% | $357.32M | 1.02% | |
FXY | -35.99% | $855.96M | 0.4% | |
SPTS | -35.54% | $5.78B | 0.03% | |
FTSD | -32.30% | $228.22M | 0.25% | |
XONE | -32.24% | $639.23M | 0.03% | |
UTWO | -31.23% | $374.45M | 0.15% | |
SCHO | -30.03% | $10.89B | 0.03% | |
VGSH | -28.90% | $22.42B | 0.03% | |
IBTI | -25.10% | $1.02B | 0.07% | |
IBTG | -23.78% | $1.94B | 0.07% | |
XHLF | -23.26% | $1.64B | 0.03% | |
IBTH | -23.09% | $1.57B | 0.07% | |
IBTJ | -22.97% | $669.37M | 0.07% | |
IEI | -21.24% | $15.22B | 0.15% | |
BILS | -20.63% | $3.94B | 0.1356% | |
SHYM | -20.29% | $324.00M | 0.35% | |
IBTK | -19.96% | $429.15M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OEF | 99.41% | $19.79B | 0.2% | |
IWF | 99.32% | $107.86B | 0.19% | |
IWY | 99.32% | $13.48B | 0.2% | |
TMFC | 99.29% | $1.41B | 0.5% | |
VONG | 99.28% | $28.24B | 0.07% | |
VUG | 99.21% | $169.44B | 0.04% | |
SCHG | 99.20% | $42.51B | 0.04% | |
MGK | 99.15% | $26.40B | 0.07% | |
MGC | 99.06% | $7.06B | 0.07% | |
SPYG | 99.03% | $36.02B | 0.04% | |
IVW | 99.01% | $57.38B | 0.18% | |
IWL | 99.00% | $1.67B | 0.15% | |
IUSG | 98.96% | $22.51B | 0.04% | |
SPUS | 98.96% | $1.29B | 0.45% | |
VOOG | 98.93% | $17.11B | 0.07% | |
ONEQ | 98.85% | $7.82B | 0.21% | |
ILCG | 98.74% | $2.62B | 0.04% | |
QQQ | 98.66% | $340.63B | 0.2% | |
QQQM | 98.65% | $50.16B | 0.15% | |
TCHP | 98.59% | $1.34B | 0.57% |
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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 | 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 | |
---|---|---|---|---|
TAIL | -84.08% | $107.71M | 0.59% | |
VIXY | -78.45% | $178.15M | 0.85% | |
BTAL | -68.00% | $297.88M | 1.43% | |
IVOL | -42.57% | $357.32M | 1.02% | |
SPTS | -34.61% | $5.78B | 0.03% | |
FXY | -31.95% | $855.96M | 0.4% | |
XONE | -31.85% | $639.23M | 0.03% | |
FTSD | -31.28% | $228.22M | 0.25% | |
UTWO | -29.11% | $374.45M | 0.15% | |
SCHO | -27.37% | $10.89B | 0.03% | |
VGSH | -26.45% | $22.42B | 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% | $3.94B | 0.1356% | |
IBTJ | -19.90% | $669.37M | 0.07% | |
IEI | -18.25% | $15.22B | 0.15% | |
SHYM | -16.91% | $324.00M | 0.35% | |
IBTK | -16.86% | $429.15M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.15% | $523.51M | 0.24% | |
LMBS | -0.18% | $5.04B | 0.64% | |
CGCB | 0.26% | $2.34B | 0.27% | |
IBMS | -0.41% | $80.14M | 0.18% | |
TLH | 0.44% | $11.10B | 0.15% | |
SGOV | 0.46% | $48.67B | 0.09% | |
IBND | -0.62% | $333.21M | 0.5% | |
NUBD | -0.81% | $391.44M | 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% | $9.76B | 0.07% | |
CTA | -1.39% | $1.09B | 0.76% | |
VGLT | 1.42% | $9.62B | 0.04% | |
NYF | 1.47% | $885.39M | 0.25% | |
FIXD | 1.51% | $3.38B | 0.65% | |
SCHQ | 1.52% | $777.80M | 0.03% | |
BNDX | -1.61% | $66.51B | 0.07% | |
ISTB | 1.66% | $4.41B | 0.06% | |
SMMU | -1.66% | $862.96M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLQL | 98.31% | $1.49B | 0.29% | |
SFY | 98.13% | $491.67M | 0.05% | |
TSPA | 98.06% | $1.74B | 0.34% | |
ESGV | 98.02% | $10.37B | 0.09% | |
PBUS | 97.92% | $7.20B | 0.04% | |
IUSG | 97.91% | $22.51B | 0.04% | |
SCHX | 97.90% | $54.89B | 0.03% | |
IWL | 97.88% | $1.67B | 0.15% | |
GSUS | 97.87% | $2.54B | 0.07% | |
ILCB | 97.87% | $1.02B | 0.03% | |
LRGF | 97.86% | $2.51B | 0.08% | |
IYY | 97.86% | $2.42B | 0.2% | |
ESGU | 97.82% | $13.54B | 0.15% | |
BBUS | 97.81% | $4.89B | 0.02% | |
MGC | 97.78% | $7.06B | 0.07% | |
VOTE | 97.77% | $795.97M | 0.05% | |
BKLC | 97.77% | $3.44B | 0% | |
DSI | 97.76% | $4.60B | 0.25% | |
SCHK | 97.76% | $4.21B | 0.05% | |
VOO | 97.76% | $672.51B | 0.03% |
THRO - iShares U.S. Thematic Rotation Active ETF and XLG - Invesco S&P 500 Top 50 ETF have a 37 holding overlap. Which accounts for a 46.2% overlap.
Number of overlapping holdings
37
% of overlapping holdings
46.22%
Name | Weight in THRO | Weight in XLG |
---|---|---|
7.85% | 11.52% | |
5.91% | 9.84% | |
5.73% | 11.57% | |
3.87% | 6.62% | |
3.04% | 5.00% | |
2.53% | 1.46% | |
2.17% | 3.90% | |
2.10% | 3.41% | |
1.60% | 2.78% | |
1.39% | 1.72% |
iShares U.S. Thematic Rotation Active ETF - THRO is made up of 220 holdings. Invesco S&P 500 Top 50 ETF - XLG is made up of 53 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 |
---|---|
![]() | 11.57% |
![]() | 11.52% |
![]() | 9.84% |
![]() | 6.62% |
5.00% | |
![]() | 3.90% |
![]() | 3.41% |
![]() | 3.01% |
2.95% | |
![]() | 2.78% |
2.47% | |
2.12% | |
2.10% | |
![]() | 1.72% |
1.58% | |
1.57% | |
1.46% | |
1.37% | |
1.25% | |
1.23% | |
1.18% | |
![]() | 1.11% |
0.98% | |
![]() | 0.94% |
0.94% | |
0.94% | |
0.92% | |
0.87% | |
0.84% | |
0.84% |