ACWV was created on 2011-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3224.23m in AUM and 396 holdings. ACWV tracks an index of large- and mid-cap global stocks selected and weighted to create a low volatility portfolio.
BSSX was created on 2023-09-20 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 83.93m in AUM and 975 holdings. BSSX tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2033.
Key Details
Oct 18, 2011
Sep 20, 2023
Equity
Fixed Income
Total Market
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -31.68% | $218.16M | +1,755.57% | 0.00% |
KOS | -20.82% | $1.05B | -60.22% | 0.00% |
JPM | -20.69% | $832.70B | +40.80% | 1.77% |
BTU | -20.13% | $1.88B | -30.57% | 2.07% |
NXDT | -19.29% | $208.41M | -27.96% | 13.16% |
LPG | -17.86% | $1.26B | -19.34% | 0.00% |
RES | -17.80% | $1.05B | -36.14% | 3.40% |
GEO | -17.80% | $3.60B | +75.52% | 0.00% |
MVO | -17.31% | $64.97M | -38.92% | 18.29% |
PRK | -17.05% | $2.65B | -7.17% | 2.62% |
STTK | -16.96% | $36.84M | -80.68% | 0.00% |
TNET | -16.71% | $3.36B | -33.74% | 1.52% |
AGL | -16.44% | $790.65M | -72.28% | 0.00% |
AMR | -16.42% | $1.56B | -59.62% | 0.00% |
SMHI | -16.40% | $136.95M | -63.20% | 0.00% |
NAT | -16.17% | $590.79M | -25.20% | 10.53% |
FCNCA | -15.91% | $26.80B | -3.39% | 0.37% |
YOU | -15.61% | $2.76B | +40.78% | 1.60% |
CIVI | -15.43% | $2.90B | -54.19% | 6.56% |
NBHC | -15.25% | $1.43B | -10.15% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 83.79% | $3.17B | 0.23% | |
FMB | 82.37% | $1.86B | 0.65% | |
NYF | 81.95% | $879.14M | 0.25% | |
VTEB | 81.74% | $37.72B | 0.03% | |
ITM | 81.25% | $1.87B | 0.18% | |
JMUB | 81.20% | $3.21B | 0.18% | |
PZA | 80.70% | $2.80B | 0.28% | |
CMF | 80.10% | $3.40B | 0.08% | |
MUB | 79.50% | $38.02B | 0.05% | |
MLN | 78.49% | $502.62M | 0.24% | |
BSMW | 78.46% | $111.32M | 0.18% | |
FMHI | 78.00% | $740.65M | 0.7% | |
TAXF | 77.39% | $472.11M | 0.29% | |
SHM | 77.34% | $3.42B | 0.2% | |
HYD | 76.84% | $3.27B | 0.32% | |
SCMB | 76.55% | $2.09B | 0.03% | |
HYMB | 76.47% | $2.63B | 0.35% | |
IBMS | 75.73% | $92.37M | 0.18% | |
MMIN | 75.70% | $319.60M | 0.3% | |
MINO | 75.19% | $306.84M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USMV | 91.19% | $23.64B | 0.15% | |
LGLV | 90.00% | $1.07B | 0.12% | |
SPLV | 89.37% | $7.76B | 0.25% | |
NFRA | 89.08% | $2.79B | 0.47% | |
FVD | 87.79% | $9.09B | 0.61% | |
GLOV | 87.74% | $1.35B | 0.25% | |
FTCS | 87.38% | $8.39B | 0.52% | |
KNG | 85.42% | $3.83B | 0.75% | |
NOBL | 84.89% | $11.52B | 0.35% | |
RODM | 84.84% | $1.17B | 0.29% | |
SDY | 84.61% | $20.33B | 0.35% | |
CGDG | 84.20% | $2.83B | 0.47% | |
OUSA | 83.99% | $815.50M | 0.48% | |
IDLV | 83.89% | $401.27M | 0.25% | |
LVHD | 83.85% | $572.93M | 0.27% | |
VIGI | 83.48% | $8.34B | 0.1% | |
EWU | 83.11% | $2.90B | 0.5% | |
FICS | 83.09% | $222.66M | 0.7% | |
NULV | 83.03% | $1.76B | 0.26% | |
PID | 83.02% | $855.49M | 0.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.35% | $6.72B | 0.15% | |
IBTG | 0.38% | $1.96B | 0.07% | |
SHV | -1.01% | $20.89B | 0.15% | |
ULST | -1.25% | $575.58M | 0.2% | |
CANE | 1.48% | $13.94M | 0.29% | |
SHYM | -1.66% | $363.48M | 0.35% | |
CTA | -1.70% | $1.14B | 0.76% | |
SGOV | -2.38% | $52.19B | 0.09% | |
VGSH | 2.56% | $22.75B | 0.03% | |
SPTS | -2.73% | $5.82B | 0.03% | |
UTWO | 2.77% | $373.54M | 0.15% | |
SCHO | 2.90% | $10.95B | 0.03% | |
STOT | 3.40% | $273.57M | 0.45% | |
GBIL | -3.56% | $6.41B | 0.12% | |
AGZD | 3.58% | $98.49M | 0.23% | |
BOXX | 3.84% | $7.18B | 0.19% | |
WEAT | 3.90% | $120.75M | 0.28% | |
CMBS | 3.99% | $447.24M | 0.25% | |
CORN | 4.11% | $43.78M | 0.2% | |
XBIL | -4.26% | $807.47M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CIBR | 0.02% | $10.11B | 0.59% | |
QDPL | -0.02% | $1.09B | 0.6% | |
VONG | 0.02% | $30.50B | 0.07% | |
XSMO | 0.02% | $1.74B | 0.39% | |
IPAC | 0.03% | $1.77B | 0.09% | |
PAUG | -0.04% | $767.53M | 0.79% | |
USXF | 0.06% | $1.27B | 0.1% | |
SPY | -0.06% | $659.16B | 0.0945% | |
FEPI | 0.07% | $492.07M | 0.65% | |
IWY | -0.07% | $14.62B | 0.2% | |
FFEB | -0.09% | $1.08B | 0.85% | |
POCT | -0.10% | $801.62M | 0.79% | |
IOO | 0.11% | $6.87B | 0.4% | |
PTLC | 0.12% | $3.36B | 0.6% | |
FIDU | 0.12% | $1.50B | 0.084% | |
ARKX | -0.14% | $402.96M | 0.75% | |
BKLC | -0.14% | $3.74B | 0% | |
PMAY | 0.15% | $639.22M | 0.79% | |
CGGO | 0.15% | $6.70B | 0.47% | |
MGK | -0.15% | $28.59B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.27% | $218.16M | +1,755.57% | 0.00% |
VRCA | -12.42% | $55.41M | -90.91% | 0.00% |
VSA | -7.63% | $10.63M | +30.19% | 0.00% |
UPXI | -7.57% | $262.78M | -29.57% | 0.00% |
HUSA | -5.60% | $351.35M | -23.87% | 0.00% |
CEP | -4.23% | $369.41M | +188.60% | 0.00% |
CELC | -2.96% | $1.57B | +119.86% | 0.00% |
MVO | -2.36% | $64.97M | -38.92% | 18.29% |
SBDS | -2.31% | $22.44M | -84.14% | 0.00% |
ALDX | -2.16% | $302.47M | +28.17% | 0.00% |
RLX | -2.14% | $2.07B | +26.82% | 0.45% |
CPSH | -1.77% | $37.91M | +56.29% | 0.00% |
LITB | -0.92% | $22.98M | -66.66% | 0.00% |
STG | -0.74% | $51.27M | +15.32% | 0.00% |
UUU | -0.73% | $8.10M | +138.10% | 0.00% |
BTCT | -0.59% | $26.17M | +52.78% | 0.00% |
SYPR | -0.27% | $45.27M | +8.84% | 0.00% |
CYCN | -0.14% | $8.47M | -26.26% | 0.00% |
GALT | 0.02% | $227.85M | +44.00% | 0.00% |
LXRX | 0.12% | $370.44M | -54.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 37.51% | $50.64B | -2.46% | 4.21% |
SAFE | 36.09% | $1.01B | -39.11% | 5.09% |
NNN | 34.51% | $7.91B | -6.22% | 5.61% |
CUBE | 34.18% | $9.37B | -13.58% | 5.05% |
PFSI | 33.94% | $4.86B | -4.14% | 1.28% |
AMT | 33.03% | $97.72B | -5.29% | 3.21% |
GTY | 32.93% | $1.58B | -5.67% | 6.71% |
FAF | 32.27% | $6.13B | -0.54% | 3.62% |
ELS | 31.99% | $11.20B | -14.68% | 3.39% |
FCPT | 31.52% | $2.58B | -5.38% | 5.51% |
TU | 31.50% | $24.69B | +0.31% | 7.13% |
EXR | 31.16% | $31.69B | -6.44% | 4.34% |
SBAC | 31.09% | $24.39B | +3.39% | 1.86% |
ES | 30.18% | $24.24B | +1.66% | 4.48% |
HD | 29.03% | $370.19B | +1.06% | 2.47% |
BNL | 29.00% | $3.01B | -8.62% | 7.23% |
FTS | 28.33% | $24.58B | +17.11% | 3.56% |
EPRT | 28.13% | $6.08B | +3.65% | 3.86% |
NSA | 27.70% | $2.36B | -27.55% | 7.39% |
ADC | 27.58% | $8.02B | +5.70% | 4.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -21.57% | $138.04M | 0.5% | |
UUP | -19.74% | $203.41M | 0.77% | |
FLJH | -18.73% | $90.05M | 0.09% | |
THTA | -18.08% | $36.37M | 0.61% | |
ICLO | -17.40% | $336.00M | 0.19% | |
DXJ | -16.89% | $3.55B | 0.48% | |
DBJP | -16.80% | $382.90M | 0.45% | |
HEWJ | -15.72% | $363.84M | 0.5% | |
KMLM | -12.82% | $188.51M | 0.9% | |
CONY | -11.59% | $1.46B | 1.22% | |
YBTC | -11.06% | $257.80M | 0.96% | |
PSCE | -10.92% | $63.45M | 0.29% | |
FLTR | -10.59% | $2.47B | 0.14% | |
KBWB | -10.49% | $4.78B | 0.35% | |
IAT | -10.35% | $625.74M | 0.4% | |
JETS | -10.24% | $815.01M | 0.6% | |
DAPP | -9.96% | $275.09M | 0.51% | |
XME | -9.69% | $2.15B | 0.35% | |
DBMF | -9.37% | $1.18B | 0.85% | |
PXJ | -9.11% | $26.68M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.07% | $88.17M | 0.59% | |
VIXY | -51.05% | $280.49M | 0.85% | |
VIXM | -41.14% | $25.97M | 0.85% | |
USDU | -33.32% | $138.04M | 0.5% | |
UUP | -27.10% | $203.41M | 0.77% | |
FTSD | -16.15% | $233.62M | 0.25% | |
CLIP | -16.12% | $1.51B | 0.07% | |
TBLL | -14.04% | $2.13B | 0.08% | |
IVOL | -13.08% | $337.06M | 1.02% | |
KCCA | -12.04% | $108.67M | 0.87% | |
BTAL | -11.64% | $311.96M | 1.43% | |
BIL | -10.06% | $41.73B | 0.1356% | |
XONE | -10.04% | $632.14M | 0.03% | |
BILZ | -8.45% | $898.39M | 0.14% | |
BILS | -6.98% | $3.82B | 0.1356% | |
XHLF | -6.73% | $1.76B | 0.03% | |
XBIL | -4.26% | $807.47M | 0.15% | |
GBIL | -3.56% | $6.41B | 0.12% | |
SPTS | -2.73% | $5.82B | 0.03% | |
SGOV | -2.38% | $52.19B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | 0.02% | $227.85M | +44.00% | 0.00% |
LXRX | 0.12% | $370.44M | -54.67% | 0.00% |
CYCN | -0.14% | $8.47M | -26.26% | 0.00% |
SYPR | -0.27% | $45.27M | +8.84% | 0.00% |
NEOG | 0.29% | $1.02B | -72.43% | 0.00% |
BTCT | -0.59% | $26.17M | +52.78% | 0.00% |
UUU | -0.73% | $8.10M | +138.10% | 0.00% |
STG | -0.74% | $51.27M | +15.32% | 0.00% |
TRON | 0.79% | $156.94M | +746.15% | 0.00% |
LITB | -0.92% | $22.98M | -66.66% | 0.00% |
STTK | 1.18% | $36.84M | -80.68% | 0.00% |
SRRK | 1.21% | $3.59B | +316.63% | 0.00% |
BTCS | 1.31% | $112.63M | +217.76% | 0.00% |
FUBO | 1.71% | $1.42B | +184.93% | 0.00% |
CPSH | -1.77% | $37.91M | +56.29% | 0.00% |
VHC | 2.13% | $69.66M | +160.06% | 0.00% |
RLX | -2.14% | $2.07B | +26.82% | 0.45% |
ALDX | -2.16% | $302.47M | +28.17% | 0.00% |
SBDS | -2.31% | $22.44M | -84.14% | 0.00% |
MVO | -2.36% | $64.97M | -38.92% | 18.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CC | <0.01% | $1.88B | -48.08% | 6.92% |
FTNT | -0.01% | $77.85B | +75.24% | 0.00% |
XYZ | 0.01% | $47.72B | +25.39% | 0.00% |
TRUG | 0.01% | $5.19M | -91.06% | 0.00% |
BP | 0.01% | $83.73B | -8.87% | 6.03% |
BJRI | 0.02% | $812.09M | +16.28% | 0.00% |
BMI | -0.02% | $5.64B | -7.21% | 0.71% |
HY | -0.02% | $744.33M | -48.58% | 3.38% |
SRPT | 0.02% | $1.65B | -88.22% | 0.00% |
B | 0.02% | $36.28B | +13.99% | 1.88% |
TCBI | -0.03% | $3.91B | +29.29% | 0.00% |
RLJ | 0.03% | $1.13B | -21.19% | 8.14% |
CACC | -0.03% | $5.85B | -12.24% | 0.00% |
FUTU | -0.04% | $17.02B | +144.15% | 0.00% |
CRVO | 0.04% | $73.97M | -34.62% | 0.00% |
DRH | 0.04% | $1.61B | -2.99% | 5.39% |
TTEC | -0.05% | $237.73M | -37.72% | 0.00% |
TFII | -0.05% | $7.29B | -43.65% | 2.01% |
CRWD | 0.05% | $115.44B | +99.67% | 0.00% |
NABL | 0.05% | $1.54B | -41.54% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LIN | 76.72% | $219.47B | +2.81% | 1.26% |
L | 73.77% | $18.93B | +12.93% | 0.28% |
HIG | 72.26% | $35.04B | +12.36% | 1.63% |
AFL | 71.61% | $53.30B | +3.37% | 2.20% |
CNA | 70.60% | $11.92B | -6.64% | 4.10% |
ADP | 70.38% | $126.22B | +18.40% | 1.95% |
ROP | 69.51% | $59.38B | +1.39% | 0.59% |
ORI | 69.28% | $8.96B | +10.83% | 3.08% |
MCO | 68.95% | $91.96B | +12.30% | 0.70% |
MA | 68.84% | $507.70B | +20.57% | 0.52% |
MMC | 68.83% | $98.60B | -9.89% | 1.68% |
ECL | 67.96% | $74.60B | +14.06% | 0.96% |
AIZ | 67.62% | $9.36B | +5.54% | 1.69% |
CINF | 67.25% | $23.38B | +14.46% | 2.26% |
PRI | 67.20% | $8.60B | +4.01% | 1.48% |
UDR | 66.20% | $13.18B | -0.70% | 4.24% |
NMAI | 66.18% | - | - | 11.94% |
ITW | 66.11% | $74.33B | +2.58% | 2.39% |
ACGL | 66.03% | $32.08B | -6.00% | 0.00% |
AXS | 65.97% | $7.37B | +23.66% | 1.89% |
ACWV - iShares MSCI Global Min Vol Factor ETF and BSSX - Traded Self Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond 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 ACWV | Weight in BSSX |
---|---|---|
iShares MSCI Global Min Vol Factor ETF - ACWV is made up of 432 holdings. Traded Self Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF - BSSX is made up of 550 holdings.
Name | Weight |
---|---|
1.45% | |
1.32% | |
1.29% | |
1.26% | |
1.25% | |
1.20% | |
1.20% | |
1.18% | |
1.18% | |
1.14% | |
D DTEGFNT DEUTSCHE TELEKOM N AG | 1.11% |
1.10% | |
- | 1.09% |
S SFBQFNT SOFTBANK CORP | 1.01% |
0.99% | |
- | 0.99% |
0.94% | |
0.92% | |
0.91% | |
![]() | 0.90% |
0.89% | |
0.87% | |
0.87% | |
0.85% | |
N NVSEFNT NOVARTIS AG | 0.84% |
0.83% | |
0.79% | |
0.78% | |
0.78% | |
0.76% |
Name | Weight |
---|---|
- | 0.86% |
- | 0.75% |
- | 0.73% |
- | 0.73% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
- | 0.62% |
- | 0.60% |
- | 0.59% |
- | 0.50% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
3 3BXNTZ9NT MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.35% |
- | 0.35% |
- | 0.34% |