BSCS was created on 2018-08-09 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. BSCS tracks a market-value-weighted index of USD-denominated corporate investment-grade bonds with effective maturities in 2028.
FICS was created on 2020-12-15 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 221.19m in AUM and 51 holdings. FICS tracks an equal-weighted index of companies in developed markets outside of the US", screened for favorable factors regarding size", liquidity and volatility.
Key Details
Aug 09, 2018
Dec 15, 2020
Fixed Income
Equity
Investment Grade
Total Market
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 % |
---|---|---|---|---|
DFDV | -26.53% | $460.68M | +2,996.21% | 0.00% |
HUSA | -12.17% | $27.45M | +41.13% | 0.00% |
VRCA | -7.76% | $53.53M | -92.77% | 0.00% |
VSA | -7.72% | $8.84M | -14.05% | 0.00% |
K | -6.31% | $27.39B | +34.25% | 2.89% |
NEOG | -5.54% | $1.08B | -70.37% | 0.00% |
BTCT | -3.49% | $19.62M | +36.77% | 0.00% |
LTM | -1.09% | $11.48B | -96.27% | 2.65% |
STTK | -0.63% | $46.68M | -78.77% | 0.00% |
VHC | -0.50% | $33.48M | +63.90% | 0.00% |
SRRK | -0.44% | $3.45B | +327.80% | 0.00% |
SYPR | -0.25% | $47.80M | +12.43% | 0.00% |
TGI | -0.17% | $2.00B | +80.84% | 0.00% |
MVO | 0.09% | $68.54M | -35.50% | 20.88% |
UUU | 0.56% | $7.08M | +91.25% | 0.00% |
GALT | 0.92% | $208.23M | +41.20% | 0.00% |
FMTO | 1.35% | $4.80K | -99.92% | 0.00% |
GORV | 1.42% | $25.88M | -92.85% | 0.00% |
LITB | 2.22% | $22.07M | -76.50% | 0.00% |
STG | 2.39% | $28.54M | -22.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 71.70% | $95.91B | +14.77% | 1.51% |
ING | 67.83% | $63.38B | +23.91% | 5.73% |
BBVA | 65.76% | $86.67B | +52.38% | 5.19% |
BSAC | 64.27% | $11.38B | +28.92% | 5.54% |
SAN | 63.81% | $119.40B | +69.41% | 2.91% |
RY | 63.59% | $180.61B | +23.37% | 3.23% |
PUK | 63.14% | $30.82B | +33.76% | 1.91% |
LIN | 63.05% | $215.92B | +4.25% | 1.25% |
NMAI | 62.67% | - | - | 11.26% |
BHP | 62.33% | $120.83B | -15.95% | 5.25% |
ALC | 61.95% | $41.93B | -5.10% | 0.39% |
SAP | 61.65% | $338.09B | +53.65% | 0.90% |
TRI | 60.88% | $88.28B | +17.60% | 0.88% |
OTIS | 60.28% | $37.76B | -0.86% | 1.65% |
HSBC | 59.97% | $207.25B | +35.38% | 5.56% |
BNS | 59.80% | $67.63B | +17.41% | 5.58% |
RIO | 59.76% | $71.39B | -14.07% | 7.13% |
GAIN | 59.38% | - | - | 6.84% |
BNT | 59.24% | $11.97B | +44.10% | 0.00% |
DB | 58.84% | $53.87B | +75.68% | 2.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DT | 0.02% | $16.68B | +28.64% | 0.00% |
GTES | 0.02% | $5.66B | +34.83% | 0.00% |
NMM | 0.02% | $1.19B | -16.89% | 0.49% |
APH | 0.03% | $113.06B | +34.05% | 0.82% |
BHE | 0.05% | $1.36B | -5.58% | 1.78% |
TLN | -0.05% | $13.22B | +148.83% | 0.00% |
HAFC | -0.05% | $686.42M | +47.15% | 4.58% |
GENI | -0.06% | $2.38B | +92.44% | 0.00% |
NE | -0.06% | $4.59B | -34.09% | 6.93% |
MTB | -0.07% | $29.17B | +23.76% | 2.97% |
CDRE | -0.08% | $1.37B | +4.23% | 1.07% |
RDUS | 0.08% | $835.91M | +99.46% | 2.53% |
CRVO | -0.08% | $60.83M | -64.02% | 0.00% |
ALAB | -0.08% | $16.41B | +48.20% | 0.00% |
VMI | 0.10% | $6.44B | +16.00% | 0.77% |
BPOP | 0.10% | $7.11B | +22.33% | 2.59% |
ASB | 0.10% | $3.79B | +12.33% | 3.94% |
GEV | -0.11% | $133.79B | +172.98% | 0.05% |
AXGN | 0.12% | $423.10M | +29.93% | 0.00% |
REPL | 0.12% | $731.55M | +24.21% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDU | 95.90% | $2.64B | 0.1% | |
BSCT | 95.86% | $2.07B | 0.1% | |
VCSH | 95.38% | $34.10B | 0.03% | |
IGSB | 94.88% | $21.26B | 0.04% | |
IBDV | 94.39% | $1.86B | 0.1% | |
IBDT | 94.37% | $2.86B | 0.1% | |
BSCU | 94.00% | $1.62B | 0.1% | |
SPIB | 93.85% | $9.39B | 0.04% | |
SUSB | 93.37% | $979.18M | 0.12% | |
BSCV | 93.27% | $1.04B | 0.1% | |
VCIT | 91.96% | $53.83B | 0.03% | |
BSCR | 91.94% | $3.61B | 0.1% | |
SLQD | 91.92% | $2.27B | 0.06% | |
IBDW | 91.88% | $1.53B | 0.1% | |
IBDS | 91.67% | $3.10B | 0.1% | |
SCHJ | 91.61% | $519.90M | 0.03% | |
IGIB | 91.46% | $15.19B | 0.04% | |
SCHI | 91.27% | $8.56B | 0.03% | |
ISTB | 90.65% | $4.42B | 0.06% | |
DFSD | 90.62% | $4.74B | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.09% | $68.54M | -35.50% | 20.88% |
TGI | -0.17% | $2.00B | +80.84% | 0.00% |
SYPR | -0.25% | $47.80M | +12.43% | 0.00% |
SRRK | -0.44% | $3.45B | +327.80% | 0.00% |
VHC | -0.50% | $33.48M | +63.90% | 0.00% |
UUU | 0.56% | $7.08M | +91.25% | 0.00% |
STTK | -0.63% | $46.68M | -78.77% | 0.00% |
GALT | 0.92% | $208.23M | +41.20% | 0.00% |
LTM | -1.09% | $11.48B | -96.27% | 2.65% |
FMTO | 1.35% | $4.80K | -99.92% | 0.00% |
GORV | 1.42% | $25.88M | -92.85% | 0.00% |
LITB | 2.22% | $22.07M | -76.50% | 0.00% |
STG | 2.39% | $28.54M | -22.35% | 0.00% |
NEUE | 2.48% | $61.16M | +29.49% | 0.00% |
CASI | 2.84% | $21.07M | -49.06% | 0.00% |
RLMD | 2.90% | $23.23M | -76.90% | 0.00% |
CORT | 3.14% | $7.55B | +153.07% | 0.00% |
ALDX | 3.17% | $189.87M | -12.67% | 0.00% |
CABO | 3.32% | $709.38M | -64.63% | 6.98% |
CYCN | 3.40% | $10.11M | +42.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.96% | $164.82M | 0.5% | |
UUP | -33.50% | $197.14M | 0.77% | |
VIXY | -10.47% | $185.08M | 0.85% | |
UGA | -8.02% | $78.76M | 0.97% | |
KCCA | -5.94% | $99.99M | 0.87% | |
CTA | -5.39% | $1.09B | 0.76% | |
BNO | -5.37% | $101.62M | 1% | |
OILK | -5.20% | $78.31M | 0.69% | |
DBE | -4.82% | $54.06M | 0.77% | |
USO | -4.51% | $1.15B | 0.6% | |
USL | -4.06% | $44.65M | 0.85% | |
FLJH | -3.35% | $86.94M | 0.09% | |
CLIP | -3.35% | $1.51B | 0.07% | |
BTAL | -3.05% | $291.48M | 1.43% | |
DBJP | -2.73% | $387.57M | 0.45% | |
DBMF | -2.44% | $1.20B | 0.85% | |
DXJ | -2.28% | $3.43B | 0.48% | |
ICLO | -2.02% | $316.26M | 0.19% | |
YBTC | -1.72% | $226.27M | 0.96% | |
HEWJ | -1.00% | $365.63M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -29.30% | $460.68M | +2,996.21% | 0.00% |
STNG | -16.77% | $2.26B | -45.14% | 3.63% |
ASC | -15.97% | $428.18M | -50.56% | 6.58% |
NEOG | -15.26% | $1.08B | -70.37% | 0.00% |
INSW | -14.81% | $2.02B | -20.60% | 1.18% |
NAT | -14.05% | $603.49M | -27.67% | 14.44% |
TNK | -14.00% | $1.61B | -28.42% | 2.15% |
HQY | -13.88% | $8.82B | +20.37% | 0.00% |
NVGS | -13.79% | $1.01B | -10.34% | 1.36% |
LPLA | -13.50% | $30.33B | +34.13% | 0.31% |
BTCT | -13.41% | $19.62M | +36.77% | 0.00% |
TRMD | -13.36% | $1.87B | -45.39% | 20.84% |
STTK | -12.99% | $46.68M | -78.77% | 0.00% |
DHT | -12.64% | $1.92B | +5.36% | 6.82% |
MVO | -12.60% | $68.54M | -35.50% | 20.88% |
TK | -12.13% | $772.10M | +22.58% | 0.00% |
FRO | -11.79% | $4.35B | -20.79% | 6.98% |
LPG | -11.34% | $1.10B | -32.98% | 0.00% |
KOS | -11.06% | $1.04B | -58.82% | 0.00% |
FCNCA | -10.28% | $24.52B | +12.54% | 0.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 46.71% | $69.62B | +25.70% | 4.31% |
SBAC | 45.36% | $24.53B | +19.42% | 1.84% |
PSA | 45.24% | $51.02B | -0.22% | 4.12% |
AMT | 44.15% | $100.87B | +11.78% | 3.09% |
ARR | 43.72% | $1.35B | -13.25% | 17.31% |
EXR | 43.21% | $31.08B | -8.06% | 4.39% |
NSA | 43.02% | $2.51B | -22.14% | 6.89% |
FAF | 42.69% | $5.95B | +8.77% | 3.73% |
CUBE | 42.61% | $9.74B | -5.13% | 4.79% |
NLY | 41.92% | $11.61B | -3.71% | 13.86% |
MFA | 41.58% | $970.07M | -13.70% | 14.88% |
SAFE | 41.52% | $1.10B | -16.43% | 4.57% |
IVR | 41.51% | $502.48M | -17.71% | 20.09% |
AGNC | 41.31% | $9.45B | -4.83% | 15.53% |
PFSI | 41.03% | $4.89B | +2.14% | 1.26% |
RWT | 40.96% | $746.79M | -14.35% | 12.20% |
PMT | 40.73% | $1.08B | -10.95% | 12.88% |
ELS | 39.57% | $12.06B | +0.29% | 3.08% |
UMH | 39.53% | $1.42B | +8.77% | 5.15% |
FCPT | 39.01% | $2.74B | +11.97% | 5.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.25% | $5.91B | 0.15% | |
AGZD | 0.69% | $111.91M | 0.23% | |
SPTS | 0.86% | $5.74B | 0.03% | |
SHV | -1.51% | $20.42B | 0.15% | |
TFLO | 1.78% | $6.92B | 0.15% | |
IBTF | 2.66% | $2.07B | 0.07% | |
SGOV | -3.31% | $49.06B | 0.09% | |
WEAT | 3.54% | $122.67M | 0.28% | |
BILZ | -3.59% | $840.74M | 0.14% | |
UGA | 3.59% | $78.76M | 0.97% | |
CTA | 3.64% | $1.09B | 0.76% | |
IBTG | 3.74% | $1.96B | 0.07% | |
XBIL | -4.79% | $795.25M | 0.15% | |
ULST | 5.02% | $668.01M | 0.2% | |
BSMW | 5.68% | $107.34M | 0.18% | |
SCHO | 5.76% | $10.92B | 0.03% | |
GBIL | -5.78% | $6.38B | 0.12% | |
UTWO | 6.18% | $372.79M | 0.15% | |
SHYM | 6.21% | $329.29M | 0.35% | |
XHLF | -6.58% | $1.72B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDLV | 92.98% | $396.17M | 0.25% | |
SPEU | 92.81% | $728.78M | 0.07% | |
VGK | 92.75% | $25.31B | 0.06% | |
IEV | 92.46% | $2.22B | 0.61% | |
IEUR | 92.43% | $6.64B | 0.09% | |
RODM | 92.41% | $1.15B | 0.29% | |
HDEF | 91.90% | $2.05B | 0.09% | |
BBEU | 91.54% | $4.52B | 0.09% | |
QEFA | 91.51% | $859.01M | 0.3% | |
EFAV | 91.43% | $5.39B | 0.2% | |
DWM | 91.01% | $568.46M | 0.48% | |
JPIN | 90.92% | $341.77M | 0.37% | |
IQLT | 90.91% | $11.68B | 0.3% | |
DFSI | 90.72% | $729.30M | 0.24% | |
DFIC | 90.56% | $9.45B | 0.23% | |
EWU | 90.34% | $3.03B | 0.5% | |
SCHY | 90.26% | $1.15B | 0.08% | |
DIHP | 90.17% | $4.07B | 0.28% | |
TPIF | 90.10% | $145.04M | 0.62% | |
DFAI | 90.09% | $10.30B | 0.18% |
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Traded Self Indexed Fund Trust Invesco BulletShares 2028 Corporate Bond ETF - BSCS is made up of 397 holdings. Traded Fund VI First Trust International Developed Capital Strength ETF - FICS is made up of 47 holdings.
Name | Weight |
---|---|
5 5CFRMH3NT CVS Health Corp 4.3% | 1.33% |
- | 1.02% |
5 5CPDWC6NT The Cigna Group 4.375% | 1.02% |
- | 0.96% |
5 5CJBPM8NT RTX Corp. 4.125% | 0.81% |
- | 0.73% |
5 5170746NT Sprint Capital Corporation 6.875% | 0.71% |
- | 0.71% |
5 5CXYYV3NT Apple Inc. 1.2% | 0.63% |
5 5CZRZL0NT Centene Corp. 2.45% | 0.57% |
5 5CVFJQ0NT AT&T Inc 1.65% | 0.57% |
5 5DDFRM2NT Apple Inc. 1.4% | 0.57% |
5 5CZJBH5NT Amazon.com, Inc. 1.65% | 0.56% |
5 5BRCDP2NT Citigroup Inc. 4.125% | 0.56% |
5 5CYHTF6NT Verizon Communications Inc. 2.1% | 0.55% |
5 5CMLYB3NT Netflix, Inc. 5.875% | 0.54% |
- | 0.54% |
5 5CCVYM8NT Northrop Grumman Corporation 3.25% | 0.53% |
- | 0.53% |
5 5CYRWW4NT Oracle Corp. 2.3% | 0.51% |
- | 0.50% |
- | 0.50% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.49% |
5 5CKQYB2NT Intel Corporation 4.875% | 0.48% |
- | 0.48% |
5 5CGRFF1NT GlaxoSmithKline Capital Inc. 3.875% | 0.47% |
- | 0.45% |
5 5CVZXC2NT B.A.T. Capital Corporation 2.259% | 0.45% |
5 5CCLMR2NT Discovery Communications, LLC 3.95% | 0.44% |
- | 0.44% |
Name | Weight |
---|---|
- | 2.24% |
L LDSVFNT Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 2.21% |
2.12% | |
- | 2.12% |
S SGGEFNT Sage Group (The) PLC | 2.12% |
G GLAXFNT GSK PLC | 2.11% |
L LRLCFNT L'Oreal SA | 2.11% |
K KNYJFNT KONE Oyj Class B | 2.10% |
- | 2.09% |
B BVRDFNT Bureau Veritas SA | 2.09% |
2.08% | |
A ANNSFNT Aena SME SA | 2.06% |
R RBGPFNT Reckitt Benckiser Group PLC | 2.05% |
C CNSWFNT Constellation Software Inc | 2.05% |
- | 2.05% |
A AZNCFNT AstraZeneca PLC | 2.03% |
L LBLCFNT Loblaw Companies Ltd | 2.03% |
- | 2.03% |
- | 2.03% |
N NVSEFNT Novartis AG Registered Shares | 2.02% |
A AMADFNT Amadeus IT Group SA | 2.01% |
C CMXHFNT CSL Ltd | 1.99% |
B BHPLFNT BHP Group Ltd | 1.99% |
- | 1.97% |
![]() | 1.97% |
A ALFVFNT Alfa Laval AB | 1.96% |
R RHHVFNT Roche Holding AG | 1.95% |
A ANCTFNT Alimentation Couche-Tard Inc | 1.95% |
C CABJFNT Carlsberg AS Class B | 1.95% |
H HESAFNT Hermes International SA | 1.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | 0.02% | $9.87M | 0.29% | |
BITQ | 0.03% | $211.94M | 0.85% | |
COMT | 0.08% | $644.30M | 0.48% | |
EZBC | 0.09% | $534.94M | 0.29% | |
BRRR | 0.16% | $612.96M | 0.25% | |
AGZD | 0.16% | $111.91M | 0.23% | |
HODL | 0.20% | $1.68B | 0.25% | |
BITB | 0.32% | $4.06B | 0.2% | |
CLSE | 0.34% | $184.50M | 1.44% | |
WEAT | 0.34% | $122.67M | 0.28% | |
BTCW | 0.35% | $162.42M | 0.3% | |
BTCO | 0.44% | $533.35M | 0.39% | |
GBTC | 0.51% | $19.42B | 1.5% | |
ARKB | 0.55% | $4.65B | 0.21% | |
TUR | 0.56% | $141.84M | 0.59% | |
IBIT | 0.58% | $71.42B | 0.25% | |
FBTC | 0.58% | $20.58B | 0.25% | |
BITO | 0.63% | $2.45B | 0.95% | |
DEFI | -0.65% | $14.22M | 0.94% | |
DAPP | 0.67% | $203.88M | 0.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -50.90% | $164.82M | 0.5% | |
TAIL | -50.67% | $101.78M | 0.59% | |
UUP | -46.03% | $197.14M | 0.77% | |
VIXY | -45.46% | $185.08M | 0.85% | |
BTAL | -21.55% | $291.48M | 1.43% | |
TBLL | -15.13% | $2.22B | 0.08% | |
CLIP | -14.94% | $1.51B | 0.07% | |
KCCA | -13.92% | $99.99M | 0.87% | |
FTSD | -12.43% | $228.56M | 0.25% | |
XONE | -8.67% | $640.90M | 0.03% | |
BIL | -8.56% | $43.95B | 0.1356% | |
BILS | -8.27% | $3.91B | 0.1356% | |
IVOL | -7.35% | $349.05M | 1.02% | |
XHLF | -6.58% | $1.72B | 0.03% | |
GBIL | -5.78% | $6.38B | 0.12% | |
XBIL | -4.79% | $795.25M | 0.15% | |
BILZ | -3.59% | $840.74M | 0.14% | |
SGOV | -3.31% | $49.06B | 0.09% | |
SHV | -1.51% | $20.42B | 0.15% | |
TBIL | 0.25% | $5.91B | 0.15% |
BSCS - Traded Self Indexed Fund Trust Invesco BulletShares 2028 Corporate Bond ETF and FICS - Traded Fund VI First Trust International Developed Capital Strength 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 BSCS | Weight in FICS |
---|---|---|