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.
FDIS was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 1827.25m in AUM and 255 holdings. FDIS tracks a market-cap-weighted index of stocks in the US consumer discretionary sector.
Key Details
Sep 20, 2023
Oct 21, 2013
Fixed Income
Equity
Investment Grade
Consumer Discretionary
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 % |
---|---|---|---|---|
AMZN | 81.39% | $2.44T | +23.11% | 0.00% |
TSLA | 80.89% | $1.03T | +37.48% | 0.00% |
BN | 78.80% | $111.25B | +38.40% | 0.51% |
BNT | 78.74% | $13.56B | +37.83% | 0.00% |
JHG | 78.49% | $6.80B | +15.90% | 3.71% |
DOV | 78.11% | $24.99B | -1.11% | 1.13% |
PH | 78.04% | $93.54B | +30.45% | 0.92% |
MAR | 77.93% | $73.96B | +18.80% | 0.95% |
TROW | 77.84% | $22.89B | -9.03% | 4.85% |
PNR | 77.80% | $16.61B | +15.28% | 0.97% |
AXP | 77.78% | $211.14B | +19.91% | 1.01% |
EVR | 77.41% | $11.99B | +23.91% | 1.06% |
ITT | 76.73% | $12.56B | +12.83% | 0.85% |
CG | 76.61% | $22.38B | +24.59% | 2.26% |
KKR | 76.14% | $133.98B | +21.85% | 0.47% |
APO | 75.99% | $83.13B | +16.08% | 1.30% |
TNL | 75.89% | $4.02B | +34.32% | 3.47% |
SEIC | 75.86% | $10.95B | +30.56% | 1.10% |
EMR | 75.84% | $82.16B | +24.72% | 1.43% |
FTV | 75.37% | $16.83B | -8.27% | 0.65% |
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% |
BP | 0.01% | $83.73B | -8.87% | 6.03% |
TRUG | 0.01% | $5.19M | -91.06% | 0.00% |
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
CBOE | -24.85% | $25.31B | +31.70% | 1.05% |
ED | -16.69% | $36.96B | +5.20% | 3.30% |
AWK | -16.57% | $27.23B | -1.90% | 2.25% |
MKTX | -16.30% | $7.88B | -6.01% | 1.45% |
CME | -14.92% | $100.09B | +46.94% | 1.73% |
KR | -11.08% | $45.82B | +27.16% | 1.86% |
DUK | -10.57% | $93.64B | +10.26% | 3.48% |
ASPS | -8.00% | $104.37M | -10.71% | 0.00% |
AEP | -7.65% | $60.50B | +15.42% | 3.26% |
VSTA | -7.57% | $332.84M | +38.80% | 0.00% |
DG | -7.32% | $23.23B | -12.33% | 2.24% |
GFI | -7.02% | $21.89B | +42.54% | 2.28% |
SBDS | -6.31% | $22.44M | -84.14% | 0.00% |
TEF | -6.27% | $29.23B | +14.10% | 6.44% |
ZCMD | -6.11% | $26.01M | -8.84% | 0.00% |
MO | -5.73% | $103.59B | +25.48% | 6.67% |
WTRG | -5.45% | $10.35B | -9.18% | 3.55% |
AMT | -5.41% | $97.72B | -5.29% | 3.21% |
PHYS | -5.41% | - | - | 0.00% |
EXC | -5.04% | $44.68B | +18.98% | 3.53% |
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 | |
---|---|---|---|---|
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.06% | $3.59B | +316.63% | 0.00% |
CCI | -0.16% | $46.53B | -2.83% | 5.43% |
CPSH | 0.31% | $37.91M | +56.29% | 0.00% |
SBAC | -0.34% | $24.39B | +3.39% | 1.86% |
VZ | -0.46% | $179.62B | +5.13% | 6.41% |
PM | -0.47% | $252.43B | +40.82% | 3.34% |
VSA | -0.48% | $10.63M | +30.19% | 0.00% |
HUSA | -0.55% | $351.35M | -23.87% | 0.00% |
JNJ | 0.56% | $402.82B | +5.96% | 3.03% |
T | 0.88% | $196.64B | +42.86% | 4.05% |
YORW | 0.95% | $441.95M | -25.71% | 2.83% |
STG | 0.97% | $51.27M | +15.32% | 0.00% |
FTS | 1.53% | $24.58B | +17.11% | 3.56% |
CWT | 1.55% | $2.67B | -15.95% | 2.55% |
ALHC | 1.61% | $2.57B | +48.74% | 0.00% |
TU | -1.71% | $24.69B | +0.31% | 7.13% |
MSIF | 1.83% | $726.09M | +28.49% | 8.05% |
CYCN | 1.87% | $8.47M | -26.26% | 0.00% |
BMNR | 2.22% | $3.86B | +196.60% | 0.00% |
SO | -2.23% | $104.30B | +13.63% | 3.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.76% | $88.17M | 0.59% | |
VIXY | -76.25% | $280.49M | 0.85% | |
VIXM | -70.87% | $25.97M | 0.85% | |
BTAL | -67.74% | $311.96M | 1.43% | |
IVOL | -45.00% | $337.06M | 1.02% | |
SPTS | -29.71% | $5.82B | 0.03% | |
FXY | -28.84% | $599.36M | 0.4% | |
FTSD | -27.61% | $233.62M | 0.25% | |
SCHO | -27.12% | $10.95B | 0.03% | |
XONE | -26.78% | $632.14M | 0.03% | |
VGSH | -26.15% | $22.75B | 0.03% | |
UTWO | -25.31% | $373.54M | 0.15% | |
IBTH | -21.73% | $1.67B | 0.07% | |
IBTI | -21.49% | $1.07B | 0.07% | |
IBTG | -21.28% | $1.96B | 0.07% | |
TBLL | -19.91% | $2.13B | 0.08% | |
STPZ | -18.70% | $445.09M | 0.2% | |
IBTJ | -17.90% | $698.84M | 0.07% | |
XHLF | -16.68% | $1.76B | 0.03% | |
BILS | -16.59% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.08% | $20.89B | 0.15% | |
WEAT | 0.12% | $120.75M | 0.28% | |
TFLO | 0.20% | $6.72B | 0.15% | |
TIPX | 0.25% | $1.74B | 0.15% | |
FLMI | -0.40% | $789.60M | 0.3% | |
JBND | 0.52% | $2.46B | 0.25% | |
FMHI | 0.64% | $740.65M | 0.7% | |
BILZ | -0.67% | $898.39M | 0.14% | |
OWNS | -0.85% | $129.47M | 0.3% | |
CTA | -0.92% | $1.14B | 0.76% | |
CMBS | -1.09% | $447.24M | 0.25% | |
CARY | -1.22% | $347.36M | 0.8% | |
TOTL | 1.42% | $3.81B | 0.55% | |
BUXX | -1.43% | $308.20M | 0.25% | |
MLN | 1.55% | $502.62M | 0.24% | |
IBND | -1.60% | $416.38M | 0.5% | |
YEAR | -1.72% | $1.49B | 0.25% | |
SCUS | -1.78% | $80.58M | 0.14% | |
BNDX | 2.06% | $68.14B | 0.07% | |
AGZD | 2.06% | $98.49M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCR | 99.79% | $6.27B | 0.09% | |
XLY | 99.55% | $22.71B | 0.09% | |
IYC | 97.80% | $1.72B | 0.39% | |
SFYF | 92.18% | $30.99M | 0.29% | |
ESGV | 91.60% | $10.96B | 0.09% | |
ITOT | 91.24% | $73.53B | 0.03% | |
AVUS | 91.23% | $9.14B | 0.15% | |
VTI | 91.22% | $517.49B | 0.03% | |
IWV | 91.20% | $16.33B | 0.2% | |
SCHB | 91.19% | $35.46B | 0.03% | |
DFSU | 91.18% | $1.56B | 0.17% | |
CGGR | 91.17% | $14.48B | 0.39% | |
HLAL | 91.16% | $643.77M | 0.5% | |
DFUS | 91.16% | $16.04B | 0.09% | |
DFAU | 91.08% | $8.87B | 0.12% | |
IYY | 91.07% | $2.54B | 0.2% | |
IWB | 91.04% | $42.63B | 0.15% | |
SCHK | 91.00% | $4.45B | 0.03% | |
VONE | 90.93% | $6.57B | 0.07% | |
SPTM | 90.93% | $10.84B | 0.03% |
Traded Self Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF - BSSX is made up of 550 holdings. Fidelity MSCI Consumer Discretionary Index ETF - FDIS is made up of 254 holdings.
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% |
Name | Weight |
---|---|
![]() | 24.38% |
![]() | 14.19% |
5.75% | |
3.34% | |
2.87% | |
2.20% | |
2.02% | |
1.70% | |
![]() | 1.65% |
![]() | 1.46% |
![]() | 1.35% |
1.34% | |
1.33% | |
1.06% | |
1.03% | |
1.03% | |
0.96% | |
![]() | 0.95% |
0.92% | |
0.85% | |
0.74% | |
0.70% | |
0.69% | |
0.66% | |
![]() | 0.64% |
![]() | 0.62% |
![]() | 0.61% |
0.52% | |
0.52% | |
![]() | 0.46% |
BSSX - Traded Self Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF and FDIS - Fidelity MSCI Consumer Discretionary Index 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 BSSX | Weight in FDIS |
---|---|---|