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.
XPH was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 148.46m in AUM and 43 holdings. XPH tracks an equal-weighted index of US pharmaceutical companies.
Key Details
Dec 14, 2021
Jun 19, 2006
Equity
Equity
Theme
Health Care
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 % |
---|---|---|---|---|
MKTX | 0.01% | $7.89B | -4.91% | 1.42% |
SRRK | -0.24% | $4.07B | +389.83% | 0.00% |
BTCT | -0.56% | $25.86M | +73.74% | 0.00% |
AGL | 0.77% | $898.28M | -68.96% | 0.00% |
CREG | -1.20% | $46.88M | -80.42% | 0.00% |
K | -1.28% | $27.75B | +35.95% | 2.85% |
ZCMD | 1.60% | $27.78M | -17.29% | 0.00% |
NEUE | -1.74% | $61.16M | +32.24% | 0.00% |
CBOE | -1.93% | $24.90B | +29.30% | 1.06% |
AQB | -2.66% | $3.11M | -52.23% | 0.00% |
LITB | -2.83% | $26.66M | -65.48% | 0.00% |
CYCN | 3.12% | $9.69M | +3.42% | 0.00% |
STG | -3.20% | $66.55M | +60.20% | 0.00% |
DFDV | -3.39% | $394.17M | +2,985.11% | 0.00% |
PSQH | 3.47% | $108.84M | -34.34% | 0.00% |
RLMD | 3.55% | $19.75M | -85.32% | 0.00% |
RLX | 3.60% | $2.10B | +29.78% | 0.43% |
FUBO | 3.60% | $1.20B | +138.10% | 0.00% |
CPSH | 3.76% | $38.35M | +53.49% | 0.00% |
CNC | 3.88% | $14.50B | -55.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -8.77% | $13.35M | +37.72% | 0.00% |
AIFU | -8.61% | $21.48M | +131.88% | 0.00% |
VSTA | -6.19% | $333.64M | +38.67% | 0.00% |
HUSA | -5.36% | $20.90M | -9.50% | 0.00% |
VHC | -5.14% | $80.24M | +235.64% | 0.00% |
DFDV | -3.39% | $394.17M | +2,985.11% | 0.00% |
STG | -3.20% | $66.55M | +60.20% | 0.00% |
LITB | -2.83% | $26.66M | -65.48% | 0.00% |
AQB | -2.66% | $3.11M | -52.23% | 0.00% |
CBOE | -1.93% | $24.90B | +29.30% | 1.06% |
NEUE | -1.74% | $61.16M | +32.24% | 0.00% |
K | -1.28% | $27.75B | +35.95% | 2.85% |
CREG | -1.20% | $46.88M | -80.42% | 0.00% |
BTCT | -0.56% | $25.86M | +73.74% | 0.00% |
SRRK | -0.24% | $4.07B | +389.83% | 0.00% |
MKTX | 0.01% | $7.89B | -4.91% | 1.42% |
AGL | 0.77% | $898.28M | -68.96% | 0.00% |
ZCMD | 1.60% | $27.78M | -17.29% | 0.00% |
CYCN | 3.12% | $9.69M | +3.42% | 0.00% |
PSQH | 3.47% | $108.84M | -34.34% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLQL | 98.41% | $1.53B | 0.29% | |
SFY | 98.32% | $507.87M | 0.05% | |
ESGV | 98.19% | $10.73B | 0.09% | |
TSPA | 98.16% | $1.80B | 0.34% | |
VOTE | 98.14% | $826.18M | 0.05% | |
IWL | 98.14% | $1.74B | 0.15% | |
PBUS | 98.13% | $8.28B | 0.04% | |
IUSG | 98.12% | $23.55B | 0.04% | |
IYY | 98.11% | $2.48B | 0.2% | |
ILCB | 98.09% | $1.06B | 0.03% | |
SCHX | 98.09% | $56.36B | 0.03% | |
GSUS | 98.09% | $2.64B | 0.07% | |
BBUS | 98.05% | $5.07B | 0.02% | |
LRGF | 98.04% | $2.62B | 0.08% | |
ESGU | 98.03% | $13.78B | 0.15% | |
MGC | 98.02% | $7.39B | 0.07% | |
IWB | 97.98% | $41.12B | 0.15% | |
SCHK | 97.97% | $4.35B | 0.03% | |
VOO | 97.96% | $694.49B | 0.03% | |
DFUS | 97.96% | $15.64B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 0.32% | $23.63B | 0.15% | |
IBTL | 0.39% | $384.21M | 0.07% | |
WEAT | 0.53% | $117.48M | 0.28% | |
VGIT | -0.61% | $31.69B | 0.04% | |
CTA | 0.62% | $1.09B | 0.76% | |
SPTI | 0.88% | $8.63B | 0.03% | |
CANE | -0.90% | $11.31M | 0.29% | |
IBTF | -1.02% | $1.97B | 0.07% | |
SCHR | 1.14% | $10.82B | 0.03% | |
AGZ | -1.21% | $608.99M | 0.2% | |
FLMI | 1.43% | $742.87M | 0.3% | |
UNG | -1.44% | $427.28M | 1.06% | |
SHV | 1.44% | $20.77B | 0.15% | |
CGSM | -1.50% | $724.95M | 0.25% | |
SUB | 1.73% | $10.00B | 0.07% | |
SHYD | 1.80% | $330.97M | 0.35% | |
IBTM | 1.87% | $316.66M | 0.07% | |
TYA | 1.89% | $143.82M | 0.15% | |
AGZD | 1.91% | $98.63M | 0.23% | |
BSV | 1.94% | $37.68B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | 0.16% | $12.26M | -57.97% | 0.00% |
TEF | 0.30% | $29.01B | +14.22% | 6.30% |
AGL | -0.30% | $898.28M | -68.96% | 0.00% |
CWT | 0.31% | $2.70B | -13.00% | 2.55% |
UUU | -0.40% | $8.07M | +124.09% | 0.00% |
GIS | -0.50% | $27.28B | -23.24% | 4.77% |
STG | 0.61% | $66.55M | +60.20% | 0.00% |
DFDV | -0.64% | $394.17M | +2,985.11% | 0.00% |
HSY | -1.06% | $34.69B | -11.44% | 3.19% |
HUSA | -1.11% | $20.90M | -9.50% | 0.00% |
CAG | 1.18% | $9.06B | -36.96% | 7.32% |
NEOG | -1.19% | $1.05B | -71.17% | 0.00% |
HTO | 1.22% | $1.73B | -15.01% | 3.20% |
HRL | 1.46% | $16.32B | -7.91% | 3.89% |
IMDX | 1.48% | $80.94M | -9.29% | 0.00% |
VRCA | -1.49% | $79.10M | -88.51% | 0.00% |
CNC | 1.61% | $14.50B | -55.64% | 0.00% |
AWR | 1.71% | $2.91B | -5.16% | 2.46% |
CCI | 1.87% | $45.39B | -0.76% | 5.49% |
CYCN | 2.21% | $9.69M | +3.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -57.78% | $94.60M | 0.59% | |
VIXY | -54.59% | $225.16M | 0.85% | |
VIXM | -48.97% | $24.16M | 0.85% | |
BTAL | -39.51% | $310.97M | 1.43% | |
IVOL | -34.48% | $342.04M | 1.02% | |
FTSD | -19.65% | $233.15M | 0.25% | |
XONE | -19.37% | $629.19M | 0.03% | |
SHYM | -18.14% | $353.70M | 0.35% | |
SPTS | -15.49% | $5.78B | 0.03% | |
FXY | -15.01% | $761.37M | 0.4% | |
TPMN | -13.98% | $30.91M | 0.65% | |
ULST | -12.97% | $590.67M | 0.2% | |
IBTH | -12.58% | $1.63B | 0.07% | |
CLIP | -12.14% | $1.51B | 0.07% | |
XHLF | -11.82% | $1.77B | 0.03% | |
BILS | -11.74% | $3.80B | 0.1356% | |
SCHO | -11.74% | $10.91B | 0.03% | |
TBLL | -11.55% | $2.11B | 0.08% | |
UTWO | -11.12% | $376.24M | 0.15% | |
VGSH | -10.88% | $22.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | 0.32% | $405.03M | 0.5% | |
MLN | -0.34% | $507.08M | 0.24% | |
IBMS | -0.60% | $89.64M | 0.18% | |
NUBD | 0.63% | $394.42M | 0.16% | |
YEAR | -0.77% | $1.48B | 0.25% | |
TLH | 0.78% | $11.22B | 0.15% | |
SHM | -0.83% | $3.41B | 0.2% | |
SUB | 0.90% | $10.00B | 0.07% | |
CGCB | 0.99% | $2.62B | 0.27% | |
USDU | 1.04% | $131.14M | 0.5% | |
CTA | -1.08% | $1.09B | 0.76% | |
LMBS | 1.10% | $5.12B | 0.64% | |
BSMR | 1.29% | $258.57M | 0.18% | |
BUXX | -1.43% | $312.64M | 0.25% | |
BNDW | 1.49% | $1.29B | 0.05% | |
GOVI | -1.50% | $928.18M | 0.15% | |
VGLT | 1.64% | $9.50B | 0.04% | |
IBMN | 1.67% | $445.46M | 0.18% | |
SCHQ | 1.72% | $768.46M | 0.03% | |
WEAT | 1.75% | $117.48M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IHE | 84.55% | $550.39M | 0.39% | |
FBT | 84.04% | $1.01B | 0.54% | |
IBB | 83.26% | $5.23B | 0.45% | |
PBE | 82.53% | $226.77M | 0.58% | |
XBI | 79.31% | $4.70B | 0.35% | |
BBH | 79.13% | $334.31M | 0.35% | |
VHT | 79.03% | $15.03B | 0.09% | |
FXH | 79.02% | $864.46M | 0.62% | |
FHLC | 78.45% | $2.39B | 0.084% | |
PINK | 77.30% | $129.01M | 0.5% | |
DGRO | 76.72% | $32.21B | 0.08% | |
MOAT | 76.25% | $12.63B | 0.47% | |
IYH | 75.96% | $2.68B | 0.39% | |
DLN | 75.91% | $5.06B | 0.28% | |
DSTL | 75.91% | $1.77B | 0.39% | |
RSPH | 75.87% | $700.85M | 0.4% | |
SCHV | 75.55% | $12.68B | 0.04% | |
VIG | 75.46% | $92.23B | 0.05% | |
IWD | 75.43% | $61.96B | 0.19% | |
RSP | 75.42% | $73.06B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.96% | $94.60M | 0.59% | |
VIXY | -79.18% | $225.16M | 0.85% | |
VIXM | -72.37% | $24.16M | 0.85% | |
BTAL | -68.26% | $310.97M | 1.43% | |
IVOL | -41.95% | $342.04M | 1.02% | |
SPTS | -33.60% | $5.78B | 0.03% | |
XONE | -33.15% | $629.19M | 0.03% | |
FTSD | -30.57% | $233.15M | 0.25% | |
FXY | -29.48% | $761.37M | 0.4% | |
UTWO | -28.37% | $376.24M | 0.15% | |
SCHO | -26.85% | $10.91B | 0.03% | |
VGSH | -26.81% | $22.76B | 0.03% | |
IBTI | -22.99% | $1.07B | 0.07% | |
IBTG | -22.86% | $1.94B | 0.07% | |
XHLF | -22.60% | $1.77B | 0.03% | |
IBTH | -22.17% | $1.63B | 0.07% | |
BILS | -22.04% | $3.80B | 0.1356% | |
IBTJ | -19.71% | $690.67M | 0.07% | |
TBLL | -18.79% | $2.11B | 0.08% | |
SHYM | -18.05% | $353.70M | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IQV | 66.32% | $28.24B | -27.40% | 0.00% |
RITM | 64.31% | $6.31B | +2.94% | 8.34% |
DD | 64.14% | $31.16B | -7.34% | 2.12% |
BN | 63.99% | $112.30B | +47.52% | 0.50% |
NDSN | 63.53% | $12.29B | -9.26% | 1.43% |
A | 63.41% | $33.05B | -11.83% | 0.84% |
AVNT | 63.39% | $3.03B | -27.15% | 3.23% |
LIN | 63.28% | $217.14B | +3.42% | 1.25% |
BNT | 62.57% | $13.68B | +46.90% | 0.00% |
PFG | 62.46% | $18.15B | -5.12% | 3.65% |
AMRX | 62.02% | $2.58B | +12.57% | 0.00% |
BLK | 61.83% | $171.25B | +33.34% | 1.85% |
MTD | 61.70% | $25.06B | -11.09% | 0.00% |
NLY | 61.58% | $11.93B | -2.09% | 13.64% |
TRU | 61.28% | $18.14B | +19.70% | 0.47% |
ITW | 61.25% | $75.51B | +3.37% | 2.33% |
USB | 61.09% | $70.44B | +1.80% | 4.42% |
TECH | 60.89% | $8.35B | -29.81% | 0.60% |
TXT | 60.74% | $15.41B | -7.84% | 0.09% |
DCI | 60.54% | $8.25B | -3.42% | 1.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.23% | $24.90B | +29.30% | 1.06% |
ED | -17.79% | $36.25B | +6.90% | 3.33% |
AWK | -16.79% | $27.73B | +0.61% | 2.19% |
MKTX | -10.55% | $7.89B | -4.91% | 1.42% |
K | -9.50% | $27.75B | +35.95% | 2.85% |
BCE | -9.47% | $22.21B | -27.72% | 10.21% |
CME | -6.63% | $100.11B | +41.93% | 1.73% |
JNJ | -6.22% | $392.14B | +4.86% | 3.05% |
MO | -6.14% | $97.66B | +17.54% | 7.04% |
VSA | -5.83% | $13.35M | +37.72% | 0.00% |
TU | -5.53% | $24.95B | +2.83% | 7.07% |
DG | -5.29% | $24.04B | -10.15% | 2.16% |
DUK | -5.23% | $91.30B | +9.87% | 3.55% |
WTRG | -5.12% | $10.45B | -8.85% | 3.49% |
KR | -5.01% | $47.75B | +31.76% | 1.78% |
AMT | -4.72% | $104.41B | +5.88% | 2.97% |
AEP | -4.39% | $56.59B | +13.31% | 3.45% |
LTM | -3.81% | $12.87B | -94.81% | 2.35% |
SO | -3.39% | $102.58B | +14.78% | 3.10% |
ASPS | -2.92% | $159.00M | +32.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 83.59% | $12.53B | +15.07% | 0.84% |
BN | 82.93% | $112.30B | +47.52% | 0.50% |
BNT | 82.31% | $13.68B | +46.90% | 0.00% |
ETN | 81.77% | $148.98B | +23.18% | 1.04% |
PH | 81.34% | $92.42B | +32.06% | 0.92% |
WAB | 80.36% | $36.40B | +28.06% | 0.42% |
MKSI | 80.21% | $6.97B | -19.31% | 0.84% |
JCI | 80.03% | $71.69B | +56.67% | 1.36% |
JHG | 79.93% | $6.57B | +17.67% | 3.75% |
APH | 79.83% | $123.33B | +54.88% | 0.64% |
NVDA | 79.51% | $4.22T | +42.87% | 0.02% |
AXP | 78.99% | $220.93B | +26.54% | 0.99% |
KKR | 78.91% | $131.46B | +28.45% | 0.48% |
ARES | 78.86% | $40.02B | +24.28% | 2.21% |
EMR | 78.63% | $81.22B | +23.90% | 1.46% |
FLS | 78.21% | $7.16B | +8.87% | 1.54% |
NVT | 78.16% | $12.71B | +3.83% | 1.01% |
ADI | 78.04% | $119.58B | +0.83% | 1.57% |
APO | 78.02% | $89.18B | +29.69% | 1.22% |
AMZN | 77.94% | $2.38T | +21.84% | 0.00% |
THRO - iShares U.S. Thematic Rotation Active ETF and XPH - SPDR Pharmaceuticals ETF have a 7 holding overlap. Which accounts for a 2.3% overlap.
Number of overlapping holdings
7
% of overlapping holdings
2.32%
Name | Weight in THRO | Weight in XPH |
---|---|---|
0.93% | 3.44% | |
0.50% | 3.83% | |
0.43% | 3.70% | |
0.28% | 3.49% | |
0.07% | 3.80% | |
0.06% | 3.66% | |
0.04% | 3.74% |
iShares U.S. Thematic Rotation Active ETF - THRO is made up of 278 holdings. SPDR Pharmaceuticals ETF - XPH is made up of 42 holdings.
Name | Weight |
---|---|
![]() | 8.78% |
![]() | 6.24% |
![]() | 5.13% |
![]() | 4.01% |
3.59% | |
![]() | 2.49% |
![]() | 2.13% |
2.02% | |
1.90% | |
1.82% | |
- | 1.77% |
![]() | 1.59% |
1.48% | |
1.34% | |
1.32% | |
![]() | 1.32% |
1.24% | |
1.04% | |
0.93% | |
0.90% | |
0.89% | |
0.78% | |
0.76% | |
0.75% | |
0.75% | |
![]() | 0.71% |
0.68% | |
0.67% | |
0.67% | |
0.64% |
Name | Weight |
---|---|
3.83% | |
3.82% | |
3.80% | |
3.79% | |
3.79% | |
![]() | 3.77% |
3.74% | |
3.70% | |
3.67% | |
![]() | 3.66% |
![]() | 3.62% |
3.49% | |
3.49% | |
3.44% | |
![]() | 3.28% |
3.22% | |
3.04% | |
2.39% | |
2.34% | |
2.31% | |
2.15% | |
2.14% | |
2.08% | |
2.08% | |
![]() | 1.99% |
![]() | 1.92% |
1.91% | |
1.73% | |
1.66% | |
![]() | 1.63% |