VIDI was created on 2013-10-29 by Vident. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 364.72m in AUM and 248 holdings. VIDI tracks an index of companies from both developed and emerging markets", ex-US. The fund selects and weights its constituents in a tiered structure based on various risk and fundamental measures.
YOLO was created on 2019-04-17 by AdvisorShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 23.89m in AUM and 25 holdings. YOLO is an actively-managed ETF that seeks long-term capital appreciation by investing in both domestic and foreign cannabis equities", as well as total return swaps of similar securities.
Key Details
Oct 29, 2013
Apr 17, 2019
Equity
Equity
Total Market
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 | AUM | Expense Ratio | |
---|---|---|---|---|
MJ | 89.50% | $99.62M | 0.76% | |
CNBS | 87.56% | $53.62M | 0.77% | |
MSOS | 85.39% | $294.64M | 0.77% | |
PBD | 48.87% | $70.63M | 0.75% | |
FAN | 48.77% | $157.36M | 0.6% | |
FLCA | 48.55% | $439.05M | 0.09% | |
ERTH | 48.30% | $134.94M | 0.67% | |
EPP | 48.20% | $1.81B | 0.48% | |
EWC | 47.92% | $3.04B | 0.5% | |
BBCA | 47.72% | $8.26B | 0.19% | |
BBAX | 47.40% | $5.15B | 0.19% | |
PFXF | 46.77% | $1.76B | 0.4% | |
SRVR | 46.64% | $445.24M | 0.55% | |
EWA | 46.53% | $1.57B | 0.5% | |
SPFF | 46.44% | $130.46M | 0.48% | |
PID | 46.41% | $850.82M | 0.53% | |
UDEC | 46.21% | $400.37M | 0.79% | |
PBW | 46.20% | $266.56M | 0.65% | |
ACES | 46.05% | $90.52M | 0.55% | |
ONLN | 45.80% | $78.07M | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAX | 95.44% | $8.60B | 0.29% | |
IQDF | 95.33% | $723.69M | 0.47% | |
VXUS | 94.54% | $92.80B | 0.05% | |
VEU | 94.45% | $44.60B | 0.04% | |
ACWX | 94.42% | $6.26B | 0.32% | |
IXUS | 94.41% | $44.76B | 0.07% | |
CWI | 93.96% | $1.84B | 0.3% | |
VYMI | 93.70% | $10.60B | 0.17% | |
DFEM | 93.06% | $5.45B | 0.39% | |
VSGX | 93.04% | $4.49B | 0.1% | |
VSS | 93.00% | $9.03B | 0.07% | |
DFAE | 92.89% | $5.97B | 0.35% | |
AVEM | 92.87% | $10.32B | 0.33% | |
IEMG | 92.60% | $90.77B | 0.09% | |
EEM | 92.08% | $17.75B | 0.72% | |
JEMA | 91.95% | $1.18B | 0.34% | |
FNDF | 91.84% | $16.21B | 0.25% | |
SPEM | 91.77% | $12.05B | 0.07% | |
DEM | 91.76% | $2.99B | 0.63% | |
GEM | 91.73% | $997.89M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 76.45% | $117.07B | -18.45% | 5.42% |
SCCO | 76.44% | $75.15B | -11.84% | 2.91% |
FCX | 75.78% | $57.76B | -18.85% | 1.50% |
TECK | 74.03% | $18.65B | -20.12% | 0.96% |
PUK | 73.80% | $30.89B | +33.15% | 1.94% |
HSBC | 73.30% | $204.54B | +34.32% | 5.67% |
ING | 72.82% | $62.22B | +24.06% | 5.79% |
RIO | 72.24% | $70.07B | -15.83% | 7.22% |
DD | 72.04% | $27.70B | -17.10% | 2.39% |
MT | 70.49% | $23.03B | +26.72% | 1.76% |
VALE | 70.39% | $38.68B | -15.70% | 0.00% |
BSAC | 69.88% | $11.22B | +28.91% | 5.66% |
HBM | 69.70% | $3.79B | +8.85% | 0.15% |
BBVA | 69.14% | $85.87B | +53.29% | 5.29% |
BNT | 68.61% | $11.84B | +45.09% | 0.00% |
MFC | 68.59% | $52.53B | +19.39% | 3.93% |
BN | 68.48% | $97.09B | +45.21% | 0.58% |
E | 66.81% | $48.47B | +8.00% | 6.64% |
DB | 66.58% | $53.62B | +78.47% | 2.83% |
AEG | 66.18% | $10.66B | +7.34% | 5.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.07% | $100.67M | 0.59% | |
VIXY | -59.21% | $179.90M | 0.85% | |
BTAL | -45.06% | $288.83M | 1.43% | |
USDU | -36.85% | $164.97M | 0.5% | |
FTSD | -29.93% | $228.65M | 0.25% | |
IVOL | -28.78% | $346.86M | 1.02% | |
UUP | -28.49% | $219.23M | 0.77% | |
XONE | -22.10% | $641.06M | 0.03% | |
SPTS | -20.60% | $5.75B | 0.03% | |
TBLL | -17.66% | $2.22B | 0.08% | |
BILS | -16.51% | $3.91B | 0.1356% | |
CLIP | -16.03% | $1.54B | 0.07% | |
UTWO | -14.90% | $372.95M | 0.15% | |
KCCA | -14.55% | $101.98M | 0.87% | |
XHLF | -13.37% | $1.72B | 0.03% | |
SCHO | -13.05% | $10.98B | 0.03% | |
VGSH | -12.38% | $22.57B | 0.03% | |
SHYM | -10.08% | $331.63M | 0.35% | |
IBTG | -10.06% | $1.96B | 0.07% | |
GBIL | -10.06% | $6.42B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.09% | $120.09M | -10.00% | 0.00% |
HUSA | 0.44% | $23.22M | +25.42% | 0.00% |
CBOE | -0.55% | $23.65B | +28.39% | 1.11% |
LITB | -1.08% | $21.33M | -76.51% | 0.00% |
BTCT | -1.13% | $19.82M | +47.53% | 0.00% |
ZCMD | 1.31% | $37.12M | +21.49% | 0.00% |
COR | 1.41% | $56.92B | +24.07% | 0.73% |
STG | 1.99% | $28.22M | -26.35% | 0.00% |
HUM | 2.19% | $28.92B | -32.59% | 1.48% |
CYCN | 2.35% | $9.47M | +9.67% | 0.00% |
VHC | 2.82% | $31.79M | +36.36% | 0.00% |
CHD | 3.03% | $23.75B | -11.48% | 1.21% |
ALHC | -3.12% | $2.76B | +92.29% | 0.00% |
ED | -3.21% | $36.38B | +11.77% | 3.31% |
NEOG | -3.45% | $1.07B | -70.19% | 0.00% |
VRCA | -3.61% | $54.09M | -92.15% | 0.00% |
GALT | 3.64% | $153.17M | +3.42% | 0.00% |
CARV | 3.76% | $8.53M | +23.70% | 0.00% |
KR | -3.91% | $47.92B | +43.34% | 1.77% |
AWK | 4.23% | $27.55B | +8.20% | 2.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.87% | $366.54M | +2,620.91% | 0.00% |
K | -14.95% | $27.29B | +36.86% | 2.90% |
VSA | -5.98% | $8.84M | -9.57% | 0.00% |
LTM | -4.45% | $11.44B | -96.07% | 2.70% |
KR | -3.91% | $47.92B | +43.34% | 1.77% |
VRCA | -3.61% | $54.09M | -92.15% | 0.00% |
NEOG | -3.45% | $1.07B | -70.19% | 0.00% |
ED | -3.21% | $36.38B | +11.77% | 3.31% |
ALHC | -3.12% | $2.76B | +92.29% | 0.00% |
BTCT | -1.13% | $19.82M | +47.53% | 0.00% |
LITB | -1.08% | $21.33M | -76.51% | 0.00% |
CBOE | -0.55% | $23.65B | +28.39% | 1.11% |
ASPS | 0.09% | $120.09M | -10.00% | 0.00% |
HUSA | 0.44% | $23.22M | +25.42% | 0.00% |
ZCMD | 1.31% | $37.12M | +21.49% | 0.00% |
COR | 1.41% | $56.92B | +24.07% | 0.73% |
STG | 1.99% | $28.22M | -26.35% | 0.00% |
HUM | 2.19% | $28.92B | -32.59% | 1.48% |
CYCN | 2.35% | $9.47M | +9.67% | 0.00% |
VHC | 2.82% | $31.79M | +36.36% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.03% | $127.68M | 0.28% | |
IBTI | -0.08% | $1.04B | 0.07% | |
FTSM | 0.28% | $6.40B | 0.45% | |
TESL | 0.50% | $31.09M | 1.2% | |
IBTJ | 0.50% | $677.96M | 0.07% | |
SHV | -0.79% | $20.49B | 0.15% | |
JPLD | 0.88% | $1.48B | 0.24% | |
BILS | -1.04% | $3.91B | 0.1356% | |
TIPX | 1.23% | $1.66B | 0.15% | |
IBTF | 1.43% | $2.04B | 0.07% | |
IEI | 1.91% | $15.32B | 0.15% | |
AGZD | -1.96% | $111.98M | 0.23% | |
CMBS | 2.00% | $443.24M | 0.25% | |
KCCA | -2.11% | $101.98M | 0.87% | |
KMLM | 2.15% | $184.75M | 0.9% | |
IBTK | 2.35% | $435.51M | 0.07% | |
IBTH | -2.40% | $1.58B | 0.07% | |
AGGH | 2.46% | $317.93M | 0.29% | |
SHY | 2.47% | $23.90B | 0.15% | |
CCOR | 2.75% | $51.43M | 1.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | -0.16% | $347.36M | 0.8% | |
SGOV | 0.20% | $49.43B | 0.09% | |
AGZ | -0.30% | $610.15M | 0.2% | |
TYA | -0.42% | $147.64M | 0.15% | |
TBIL | -0.43% | $5.87B | 0.15% | |
GOVT | 0.46% | $27.28B | 0.05% | |
CMBS | -0.46% | $443.24M | 0.25% | |
TFLO | 0.74% | $6.95B | 0.15% | |
BNDX | 0.88% | $67.08B | 0.07% | |
LGOV | -0.90% | $697.54M | 0.67% | |
FXY | -1.12% | $843.23M | 0.4% | |
BSV | 1.36% | $38.09B | 0.03% | |
LDUR | -1.37% | $919.75M | 0.5% | |
IEF | 1.41% | $34.44B | 0.15% | |
IBTL | -1.45% | $375.64M | 0.07% | |
STXT | -1.60% | $128.26M | 0.49% | |
UTEN | 1.77% | $206.10M | 0.15% | |
GSST | -1.82% | $901.62M | 0.16% | |
SCHR | -1.85% | $10.72B | 0.03% | |
IBTO | 1.90% | $343.33M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QLYS | -0.05% | $4.93B | -2.50% | 0.00% |
ELV | 0.07% | $84.62B | -29.92% | 1.79% |
AHCO | -0.07% | $1.13B | -24.14% | 0.00% |
PRA | -0.10% | $1.17B | +82.76% | 0.00% |
NEUE | -0.11% | $60.89M | +32.43% | 0.00% |
MUSA | 0.12% | $8.03B | -15.29% | 0.47% |
MSBI | -0.21% | $349.70M | -23.68% | 7.51% |
SPTN | -0.26% | $597.11M | -4.85% | 3.32% |
WTRG | 0.27% | $10.47B | +0.30% | 3.48% |
LRN | -0.28% | $6.35B | +109.34% | 0.00% |
FCF | 0.38% | $1.61B | +17.23% | 3.42% |
CNR | 0.45% | $3.67B | -28.12% | 1.01% |
CHCO | -0.53% | $1.69B | +12.80% | 2.65% |
LTM | 0.54% | $11.44B | -96.07% | 2.70% |
IRWD | 0.54% | $113.53M | -88.48% | 0.00% |
GO | -0.64% | $1.32B | -36.66% | 0.00% |
NEOG | 0.65% | $1.07B | -70.19% | 0.00% |
MRCY | -0.66% | $3.03B | +79.78% | 0.00% |
CNC | -0.66% | $27.07B | -19.92% | 0.00% |
QUAD | -0.67% | $271.28M | 0.00% | 4.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNDL | 66.32% | $321.63M | -31.32% | 0.00% |
CRON | 62.09% | $716.88M | -20.17% | 0.00% |
OGI | 59.83% | $172.71M | -15.41% | 0.00% |
TLRY | 59.04% | $369.19M | -78.31% | 0.00% |
GRWG | 54.61% | $66.04M | -50.00% | 0.00% |
IFF | 46.19% | $18.85B | -23.22% | 2.72% |
STWD | 43.93% | $6.81B | +3.67% | 9.59% |
CLVT | 43.58% | $2.87B | -24.46% | 0.00% |
MFA | 42.99% | $974.18M | -13.49% | 14.89% |
CPNG | 42.87% | $51.84B | +33.79% | 0.00% |
BNT | 42.69% | $11.84B | +45.09% | 0.00% |
EQIX | 42.58% | $86.36B | +15.41% | 2.02% |
BN | 42.19% | $97.09B | +45.21% | 0.58% |
JLL | 41.21% | $11.32B | +14.28% | 0.00% |
CSIQ | 40.72% | $670.39M | -36.53% | 0.00% |
STX | 40.66% | $27.79B | +27.05% | 2.14% |
DD | 40.41% | $27.70B | -17.10% | 2.39% |
CMI | 40.37% | $43.29B | +13.48% | 2.32% |
GEHC | 40.35% | $32.64B | -9.97% | 0.18% |
NLY | 40.28% | $11.58B | -4.30% | 13.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -11.16% | $27.29B | +36.86% | 2.90% |
NOC | -10.13% | $71.63B | +15.18% | 1.69% |
COR | -9.62% | $56.92B | +24.07% | 0.73% |
UNH | -7.78% | $273.97B | -37.42% | 2.82% |
UFCS | -7.45% | $727.64M | +35.05% | 2.26% |
SAFT | -7.13% | $1.16B | +2.50% | 4.60% |
CYCN | -6.91% | $9.47M | +9.67% | 0.00% |
MCK | -6.53% | $90.20B | +19.54% | 0.39% |
AMSF | -6.42% | $828.69M | +7.57% | 3.45% |
NHTC | -6.24% | $51.23M | -34.17% | 17.94% |
CXW | -6.15% | $2.24B | +80.21% | 0.00% |
KR | -6.13% | $47.92B | +43.34% | 1.77% |
MSEX | -5.77% | $1.01B | +9.14% | 2.39% |
HUSA | -5.50% | $23.22M | +25.42% | 0.00% |
GEO | -5.20% | $3.29B | +85.35% | 0.00% |
CVS | -4.85% | $84.21B | +8.47% | 4.01% |
ED | -4.73% | $36.38B | +11.77% | 3.31% |
CWT | -4.44% | $2.77B | -3.20% | 2.48% |
LITB | -4.04% | $21.33M | -76.51% | 0.00% |
EIG | -3.77% | $1.12B | +10.63% | 2.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -41.39% | $179.90M | 0.85% | |
TAIL | -37.54% | $100.67M | 0.59% | |
BTAL | -30.52% | $288.83M | 1.43% | |
ULST | -16.88% | $668.20M | 0.2% | |
XONE | -16.58% | $641.06M | 0.03% | |
IVOL | -16.21% | $346.86M | 1.02% | |
USDU | -12.46% | $164.97M | 0.5% | |
SPTS | -12.25% | $5.75B | 0.03% | |
GBIL | -10.63% | $6.42B | 0.12% | |
TBLL | -10.37% | $2.22B | 0.08% | |
CLIP | -9.23% | $1.54B | 0.07% | |
CARY | -8.15% | $347.36M | 0.8% | |
UTWO | -7.99% | $372.95M | 0.15% | |
IBTG | -7.33% | $1.96B | 0.07% | |
UNG | -7.15% | $385.25M | 1.06% | |
STPZ | -6.88% | $445.29M | 0.2% | |
FTSD | -6.30% | $228.65M | 0.25% | |
UUP | -6.20% | $219.23M | 0.77% | |
VGSH | -4.81% | $22.57B | 0.03% | |
TDTT | -4.66% | $2.61B | 0.18% |
VIDI - Vident International Equity Strategy ETF and YOLO - AdvisorShares Pure Cannabis ETF have a 1 holding overlap. Which accounts for a 0.4% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.38%
Name | Weight in VIDI | Weight in YOLO |
---|---|---|
0.38% | 5.93% |
Vident International Equity Strategy ETF - VIDI is made up of 255 holdings. AdvisorShares Pure Cannabis ETF - YOLO is made up of 23 holdings.
Name | Weight |
---|---|
- | 0.74% |
- | 0.74% |
![]() | 0.71% |
S SBMFFNT Sino Biopharmaceutical Ltd | 0.70% |
B BCDRFNT Banco Santander SA | 0.67% |
- | 0.66% |
H HLBZFNT Heidelberg Materials AG | 0.64% |
B BPCGFNT Banco Comercial Portugues SA Reg.Shares from reverse split | 0.62% |
P PINXFNT The People's Insurance Co (Group) of China Ltd Class H | 0.62% |
0.62% | |
- | 0.61% |
I IVCGFNT Iveco Group NV Ordinary Shares | 0.61% |
- | 0.61% |
0.60% | |
- | 0.60% |
C CABJFNT Carlsberg AS Class B | 0.59% |
Y YRAIFNT Yara International ASA | 0.59% |
N NWARFNT Norwegian Air Shuttle ASA | 0.58% |
- | 0.58% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
D DNSKFNT Danske Bank AS | 0.57% |
H HGMCFNT Harmony Gold Mining Co Ltd | 0.57% |
S SSABFNT SSAB AB Class B | 0.57% |
- | 0.57% |
S SNGNFNT Singapore Telecommunications Ltd | 0.57% |
E EMLAFNT Empire Co Ltd Registered Shs -A- Non Vtg | 0.56% |
- | 0.56% |
P PWCDFNT Power Corporation of Canada Shs Subord.Voting | 0.56% |
Name | Weight |
---|---|
M MSOSNT Advisorshares Trust - AdvisorShares Pure US Cannabis ETF | 28.41% |
15.25% | |
![]() | 13.43% |
![]() | 6.31% |
5.93% | |
5.20% | |
5.12% | |
5.04% | |
3.11% | |
R ROMJFNT Rubicon Organics Inc | 1.77% |
1.30% | |
1.30% | |
C C075540NT FLUENT Corp | 1.28% |
1.14% | |
0.99% | |
L LOVFFNT Cannara Biotech Inc | 0.86% |
C CWBHFNT Charlottes Web Holdings Inc Ordinary Shares | 0.83% |
0.79% | |
![]() | 0.68% |
0.50% | |
0.21% | |
P PCLOFNT PharmaCielo Ltd Ordinary Shares | 0.07% |
0.05% |