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.
IUSV was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 21091.45m in AUM and 693 holdings. IUSV tracks an index of large- and mid-cap value stocks in the US. The index selects from stocks ranked 1-3000 by market-cap based on 3 value factors.
Key Details
Sep 20, 2023
Jul 24, 2000
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 | -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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 85.42% | $17.17B | -6.04% | 3.88% |
PRU | 84.84% | $36.03B | -18.78% | 5.15% |
ITW | 84.40% | $74.33B | +2.58% | 2.39% |
MET | 83.47% | $50.21B | -2.68% | 2.95% |
DOV | 82.91% | $24.99B | -1.11% | 1.13% |
TROW | 82.85% | $22.89B | -9.03% | 4.85% |
AXP | 82.48% | $211.14B | +19.91% | 1.01% |
BN | 82.21% | $111.25B | +38.40% | 0.51% |
PNC | 82.15% | $76.17B | +6.32% | 3.38% |
JHG | 81.53% | $6.80B | +15.90% | 3.71% |
FITB | 81.33% | $28.18B | -0.28% | 3.53% |
GGG | 81.15% | $13.82B | -1.90% | 1.29% |
AMP | 81.11% | $49.49B | +20.85% | 1.17% |
NDSN | 81.08% | $12.19B | -13.81% | 1.45% |
BLK | 80.92% | $172.69B | +27.17% | 1.86% |
HBAN | 80.90% | $24.30B | +10.90% | 3.75% |
GS | 80.70% | $224.22B | +43.56% | 1.64% |
USB | 80.64% | $71.48B | +2.23% | 4.37% |
BNT | 80.64% | $13.56B | +37.83% | 0.00% |
CPAY | 80.64% | $23.20B | +12.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.74% | $218.16M | +1,755.57% | 0.00% |
UPXI | -7.55% | $262.78M | -29.57% | 0.00% |
MKTX | -4.04% | $7.88B | -6.01% | 1.45% |
VRCA | -3.54% | $55.41M | -90.91% | 0.00% |
VSA | -3.41% | $10.63M | +30.19% | 0.00% |
LITB | -2.33% | $22.98M | -66.66% | 0.00% |
HUSA | -1.92% | $351.35M | -23.87% | 0.00% |
STG | -1.26% | $51.27M | +15.32% | 0.00% |
CYCN | -1.24% | $8.47M | -26.26% | 0.00% |
SBDS | -0.34% | $22.44M | -84.14% | 0.00% |
PHYS | -0.32% | - | - | 0.00% |
DG | -0.23% | $23.23B | -12.33% | 2.24% |
CBOE | -0.03% | $25.31B | +31.70% | 1.05% |
CPSH | 0.10% | $37.91M | +56.29% | 0.00% |
ZCMD | 0.28% | $26.01M | -8.84% | 0.00% |
RLX | 0.65% | $2.07B | +26.82% | 0.45% |
VSTA | 0.86% | $332.84M | +38.80% | 0.00% |
SYPR | 2.27% | $45.27M | +8.84% | 0.00% |
AGL | 2.32% | $790.65M | -72.28% | 0.00% |
DRD | 2.72% | $1.15B | +31.82% | 2.09% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.76% | $88.17M | 0.59% | |
VIXY | -75.99% | $280.49M | 0.85% | |
VIXM | -68.63% | $25.97M | 0.85% | |
BTAL | -48.29% | $311.96M | 1.43% | |
IVOL | -43.02% | $337.06M | 1.02% | |
FTSD | -30.14% | $233.62M | 0.25% | |
XONE | -29.76% | $632.14M | 0.03% | |
SPTS | -28.95% | $5.82B | 0.03% | |
SCHO | -24.59% | $10.95B | 0.03% | |
UTWO | -24.49% | $373.54M | 0.15% | |
FXY | -24.43% | $599.36M | 0.4% | |
VGSH | -24.26% | $22.75B | 0.03% | |
IBTH | -21.51% | $1.67B | 0.07% | |
BILS | -20.35% | $3.82B | 0.1356% | |
IBTI | -19.79% | $1.07B | 0.07% | |
CLIP | -19.77% | $1.51B | 0.07% | |
XHLF | -19.12% | $1.76B | 0.03% | |
TBLL | -18.92% | $2.13B | 0.08% | |
IBTG | -18.43% | $1.96B | 0.07% | |
SHYM | -16.55% | $363.48M | 0.35% |
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 | 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 | |
---|---|---|---|---|
SPYV | 99.77% | $27.44B | 0.04% | |
VOOV | 99.75% | $5.60B | 0.1% | |
IVE | 99.74% | $40.11B | 0.18% | |
IWD | 98.64% | $62.56B | 0.19% | |
FNDX | 98.62% | $19.03B | 0.25% | |
PRF | 98.62% | $7.89B | 0.33% | |
VONV | 98.54% | $13.11B | 0.07% | |
DGRO | 98.38% | $32.99B | 0.08% | |
SCHV | 98.31% | $12.94B | 0.04% | |
RSP | 98.01% | $74.00B | 0.2% | |
VTV | 98.00% | $141.13B | 0.04% | |
DLN | 97.89% | $5.14B | 0.28% | |
DIVB | 97.83% | $970.84M | 0.05% | |
IWX | 97.75% | $2.76B | 0.2% | |
DTD | 97.68% | $1.41B | 0.28% | |
MGV | 97.58% | $9.69B | 0.07% | |
IUS | 97.55% | $635.28M | 0.19% | |
DFLV | 97.48% | $3.87B | 0.22% | |
CFA | 97.47% | $533.47M | 0.35% | |
VYM | 97.41% | $62.53B | 0.06% |
Failed to load BSSX news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -0.03% | $25.31B | +31.70% | 1.05% |
CPSH | 0.10% | $37.91M | +56.29% | 0.00% |
DG | -0.23% | $23.23B | -12.33% | 2.24% |
ZCMD | 0.28% | $26.01M | -8.84% | 0.00% |
PHYS | -0.32% | - | - | 0.00% |
SBDS | -0.34% | $22.44M | -84.14% | 0.00% |
RLX | 0.65% | $2.07B | +26.82% | 0.45% |
VSTA | 0.86% | $332.84M | +38.80% | 0.00% |
CYCN | -1.24% | $8.47M | -26.26% | 0.00% |
STG | -1.26% | $51.27M | +15.32% | 0.00% |
HUSA | -1.92% | $351.35M | -23.87% | 0.00% |
SYPR | 2.27% | $45.27M | +8.84% | 0.00% |
AGL | 2.32% | $790.65M | -72.28% | 0.00% |
LITB | -2.33% | $22.98M | -66.66% | 0.00% |
DRD | 2.72% | $1.15B | +31.82% | 2.09% |
ASPS | 2.73% | $104.37M | -10.71% | 0.00% |
GFI | 2.76% | $21.89B | +42.54% | 2.28% |
SRRK | 3.27% | $3.59B | +316.63% | 0.00% |
UUU | 3.32% | $8.10M | +138.10% | 0.00% |
VSA | -3.41% | $10.63M | +30.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | -0.02% | $145.86M | 0.07% | |
GLDM | -0.09% | $15.92B | 0.1% | |
SMMU | 0.13% | $909.62M | 0.35% | |
YEAR | 0.22% | $1.49B | 0.25% | |
LGOV | -0.28% | $622.37M | 0.67% | |
STIP | 0.29% | $12.42B | 0.03% | |
SGOL | 0.66% | $5.17B | 0.17% | |
CGSM | -0.73% | $741.63M | 0.25% | |
IAU | 0.93% | $47.74B | 0.25% | |
BAR | 0.97% | $1.11B | 0.1749% | |
AAAU | 1.01% | $1.58B | 0.18% | |
GOVT | 1.02% | $27.44B | 0.05% | |
SHM | 1.05% | $3.42B | 0.2% | |
NEAR | 1.10% | $3.41B | 0.25% | |
FLMI | -1.12% | $789.60M | 0.3% | |
SGOV | -1.18% | $52.19B | 0.09% | |
OUNZ | 1.21% | $1.78B | 0.25% | |
STXT | -1.21% | $137.26M | 0.49% | |
GLD | 1.22% | $101.58B | 0.4% | |
IBND | 1.24% | $416.38M | 0.5% |
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 IUSV news
BSSX - Traded Self Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF and IUSV - iShares Core S&P U.S.Value 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 IUSV |
---|---|---|
Traded Self Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF - BSSX is made up of 550 holdings. iShares Core S&P U.S.Value ETF - IUSV is made up of 696 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 |
---|---|
![]() | 6.91% |
![]() | 6.44% |
![]() | 3.47% |
1.84% | |
1.68% | |
1.53% | |
1.39% | |
1.34% | |
1.19% | |
1.14% | |
1.09% | |
1.02% | |
1.02% | |
1.02% | |
0.90% | |
0.85% | |
0.84% | |
![]() | 0.84% |
0.82% | |
0.82% | |
0.79% | |
0.78% | |
0.75% | |
0.75% | |
![]() | 0.74% |
0.69% | |
0.68% | |
![]() | 0.67% |
0.67% | |
0.66% |