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.
FTRI was created on 2010-03-11 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 98.16m in AUM and 51 holdings. FTRI tracks an index of natural resource stocks selected by dividend yield and weighted by market cap.
Key Details
Sep 20, 2023
Mar 11, 2010
Fixed Income
Equity
Investment Grade
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.
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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% |
Failed to load BSSX news
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% |
Failed to load FTRI news
BSSX - Traded Self Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF and FTRI - Traded Fund III First Trust Indxx Global Natural Resources Income 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 FTRI |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCX | 77.38% | $56.21B | -13.18% | 0.77% |
BHP | 75.02% | $128.52B | -8.79% | 4.98% |
SCCO | 73.69% | $72.80B | -12.58% | 2.98% |
TECK | 72.53% | $15.71B | -33.92% | 1.12% |
E | 72.33% | $50.13B | +6.27% | 6.48% |
RIO | 71.34% | $74.59B | -8.70% | 6.87% |
SHEL | 71.08% | $210.07B | -2.05% | 3.94% |
HBM | 70.92% | $3.62B | +9.95% | 0.16% |
CNQ | 70.47% | $66.78B | -10.09% | 5.14% |
WDS | 69.22% | $32.34B | -6.47% | 7.20% |
TTE | 68.76% | $131.67B | -11.83% | 5.98% |
VET | 67.58% | $1.30B | -21.79% | 4.32% |
VALE | 67.49% | $41.11B | -7.09% | 0.00% |
SU | 66.68% | $48.72B | -0.58% | 4.10% |
CVE | 66.42% | $27.33B | -25.14% | 3.51% |
DD | 66.31% | $30.22B | -13.74% | 2.21% |
MAG | 64.80% | $2.13B | +51.53% | 0.10% |
TS | 64.63% | $18.23B | +16.71% | 4.74% |
B | 64.62% | $36.28B | +13.99% | 1.88% |
SBSW | 64.50% | $6.05B | +88.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNOV | -0.32% | $66.21M | +0.75% | 0.00% |
CCRN | -0.77% | $430.44M | -28.02% | 0.00% |
TRON | 1.19% | $156.94M | +746.15% | 0.00% |
CELC | -1.26% | $1.57B | +119.86% | 0.00% |
ZCMD | 1.29% | $26.01M | -8.84% | 0.00% |
IMDX | 1.33% | $77.22M | -14.01% | 0.00% |
UPXI | 1.36% | $262.78M | -29.57% | 0.00% |
CEP | -1.57% | $369.41M | +188.60% | 0.00% |
SYPR | 1.61% | $45.27M | +8.84% | 0.00% |
STG | -2.11% | $51.27M | +15.32% | 0.00% |
CARV | 2.28% | $10.71M | +7.11% | 0.00% |
NEOG | -2.38% | $1.02B | -72.43% | 0.00% |
ALHC | -2.41% | $2.57B | +48.74% | 0.00% |
SRRK | 2.64% | $3.59B | +316.63% | 0.00% |
GALT | 2.83% | $227.85M | +44.00% | 0.00% |
SBET | -2.89% | $1.96B | +150.77% | 0.00% |
NEUE | 2.98% | $61.01M | +4.65% | 0.00% |
BTCT | -3.02% | $26.17M | +52.78% | 0.00% |
FYBR | 3.33% | $9.16B | +24.91% | 0.00% |
SBDS | -3.35% | $22.44M | -84.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GUNR | 94.90% | $4.86B | 0.46% | |
GNR | 92.62% | $3.22B | 0.4% | |
RLY | 90.95% | $518.51M | 0.5% | |
MXI | 86.94% | $226.38M | 0.42% | |
FYLD | 82.85% | $418.60M | 0.59% | |
PICK | 82.64% | $794.91M | 0.39% | |
ICOW | 82.42% | $1.18B | 0.65% | |
COPX | 82.38% | $1.92B | 0.65% | |
AVDV | 82.07% | $10.81B | 0.36% | |
IGE | 81.89% | $601.79M | 0.41% | |
EPU | 81.48% | $153.02M | 0.59% | |
BBAX | 81.28% | $5.29B | 0.19% | |
VIDI | 81.24% | $371.25M | 0.61% | |
INFL | 81.10% | $1.25B | 0.85% | |
FGD | 81.02% | $839.19M | 0.56% | |
EPP | 81.02% | $1.86B | 0.48% | |
DFAX | 80.85% | $8.98B | 0.29% | |
VSS | 80.72% | $9.40B | 0.07% | |
SCHC | 80.66% | $4.66B | 0.08% | |
IYM | 80.56% | $569.39M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 0.02% | $32.04B | 0.04% | |
IBTK | -0.13% | $458.96M | 0.07% | |
IBTM | 0.30% | $322.01M | 0.07% | |
SPTI | 0.42% | $8.81B | 0.03% | |
BOXX | -0.51% | $7.18B | 0.19% | |
IBTL | 0.70% | $396.49M | 0.07% | |
SGOV | -0.99% | $52.19B | 0.09% | |
IEI | -1.68% | $15.74B | 0.15% | |
SCHR | 1.86% | $10.95B | 0.03% | |
SHV | -1.89% | $20.89B | 0.15% | |
AGZD | -2.00% | $98.49M | 0.23% | |
JPLD | 2.20% | $2.10B | 0.24% | |
LGOV | 2.22% | $622.37M | 0.67% | |
CMBS | -2.37% | $447.24M | 0.25% | |
SHY | 2.61% | $23.33B | 0.15% | |
TYA | 2.65% | $140.23M | 0.15% | |
STXT | 2.70% | $137.26M | 0.49% | |
IBTJ | -2.86% | $698.84M | 0.07% | |
GSST | -2.86% | $943.83M | 0.16% | |
GOVT | 2.87% | $27.44B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -59.10% | $88.17M | 0.59% | |
VIXY | -50.55% | $280.49M | 0.85% | |
VIXM | -42.69% | $25.97M | 0.85% | |
USDU | -38.85% | $138.04M | 0.5% | |
UUP | -32.19% | $203.41M | 0.77% | |
BTAL | -29.87% | $311.96M | 1.43% | |
FTSD | -25.24% | $233.62M | 0.25% | |
XONE | -20.04% | $632.14M | 0.03% | |
IVOL | -19.67% | $337.06M | 1.02% | |
CLIP | -18.97% | $1.51B | 0.07% | |
KCCA | -18.96% | $108.67M | 0.87% | |
TBLL | -15.82% | $2.13B | 0.08% | |
SPTS | -14.20% | $5.82B | 0.03% | |
SHYM | -13.17% | $363.48M | 0.35% | |
BILS | -10.85% | $3.82B | 0.1356% | |
SCHO | -10.82% | $10.95B | 0.03% | |
UTWO | -8.65% | $373.54M | 0.15% | |
BILZ | -8.53% | $898.39M | 0.14% | |
IBTG | -8.08% | $1.96B | 0.07% | |
GBIL | -8.03% | $6.41B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -9.29% | $10.63M | +30.19% | 0.00% |
DFDV | -8.34% | $218.16M | +1,755.57% | 0.00% |
REPL | -8.26% | $587.44M | -24.50% | 0.00% |
CYCN | -6.09% | $8.47M | -26.26% | 0.00% |
EXOD | -4.67% | $839.60M | +99.59% | 0.00% |
VRCA | -3.90% | $55.41M | -90.91% | 0.00% |
LITB | -3.36% | $22.98M | -66.66% | 0.00% |
SBDS | -3.35% | $22.44M | -84.14% | 0.00% |
BTCT | -3.02% | $26.17M | +52.78% | 0.00% |
SBET | -2.89% | $1.96B | +150.77% | 0.00% |
ALHC | -2.41% | $2.57B | +48.74% | 0.00% |
NEOG | -2.38% | $1.02B | -72.43% | 0.00% |
STG | -2.11% | $51.27M | +15.32% | 0.00% |
CEP | -1.57% | $369.41M | +188.60% | 0.00% |
CELC | -1.26% | $1.57B | +119.86% | 0.00% |
CCRN | -0.77% | $430.44M | -28.02% | 0.00% |
MNOV | -0.32% | $66.21M | +0.75% | 0.00% |
TRON | 1.19% | $156.94M | +746.15% | 0.00% |
ZCMD | 1.29% | $26.01M | -8.84% | 0.00% |
IMDX | 1.33% | $77.22M | -14.01% | 0.00% |
Traded Self Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF - BSSX is made up of 550 holdings. Traded Fund III First Trust Indxx Global Natural Resources Income ETF - FTRI is made up of 42 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 |
---|---|
10.27% | |
9.75% | |
![]() | 9.70% |
![]() | 6.46% |
4.95% | |
4.32% | |
4.07% | |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 3.97% |
3.56% | |
- | 3.10% |
2.72% | |
- | 2.71% |
2.43% | |
2.36% | |
- | 2.34% |
S SPGYFNT Whitecap Resources Inc | 2.20% |
S SVTRFNT Severn Trent PLC | 2.11% |
A AKRBFNT Aker BP ASA | 1.79% |
- | 1.67% |
1.41% | |
![]() | 1.22% |
L LUGDFNT Lundin Gold Inc | 1.09% |
C CMCLFNT CMOC Group Ltd Class H | 1.00% |
A ALMMFNT Aluminum Corp of China Ltd Class H | 0.71% |
P PMNXFNT Perseus Mining Ltd | 0.70% |
P PEYUFNT Peyto Exploration & Development Corp | 0.65% |
D DPMLFNT Dundee Precious Metals Inc | 0.65% |
0.62% | |
C CCOZFNT China Coal Energy Co Ltd Class H | 0.59% |
0.57% |