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.
REZ was created on 2007-05-01 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 790.75m in AUM and 41 holdings. REZ tracks a market cap-weighted index of US residential", health care", and specialized REITs.
Key Details
Sep 20, 2023
May 01, 2007
Fixed Income
Equity
Investment Grade
Real Estate
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% |
Failed to load BSSX news
Failed to load REZ news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.74% | $218.16M | +1,755.57% | 0.00% |
UPXI | -9.94% | $262.78M | -29.57% | 0.00% |
CPSH | -9.32% | $37.91M | +56.29% | 0.00% |
VRCA | -7.99% | $55.41M | -90.91% | 0.00% |
AGL | -7.74% | $790.65M | -72.28% | 0.00% |
FUBO | -7.71% | $1.42B | +184.93% | 0.00% |
MVO | -6.99% | $64.97M | -38.92% | 18.29% |
UUU | -6.42% | $8.10M | +138.10% | 0.00% |
RLX | -6.27% | $2.07B | +26.82% | 0.45% |
STG | -4.64% | $51.27M | +15.32% | 0.00% |
SLE | -4.47% | $3.72M | -92.05% | 0.00% |
CELC | -4.15% | $1.57B | +119.86% | 0.00% |
ASC | -4.09% | $435.49M | -50.55% | 6.31% |
SBDS | -3.94% | $22.44M | -84.14% | 0.00% |
TRON | -3.78% | $156.94M | +746.15% | 0.00% |
NEOG | -3.77% | $1.02B | -72.43% | 0.00% |
CMBM | -3.66% | $25.96M | -56.85% | 0.00% |
POAI | -3.59% | $7.99M | -30.82% | 0.00% |
MSIF | -3.23% | $726.09M | +28.49% | 8.05% |
DHT | -2.45% | $1.80B | -4.60% | 7.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.11% | $280.49M | 0.85% | |
VIXM | -42.37% | $25.97M | 0.85% | |
TAIL | -40.58% | $88.17M | 0.59% | |
USDU | -21.66% | $138.04M | 0.5% | |
UUP | -15.85% | $203.41M | 0.77% | |
IVOL | -15.25% | $337.06M | 1.02% | |
FTSD | -11.89% | $233.62M | 0.25% | |
CLIP | -11.21% | $1.51B | 0.07% | |
BTAL | -8.77% | $311.96M | 1.43% | |
KCCA | -3.99% | $108.67M | 0.87% | |
CORN | -3.93% | $43.78M | 0.2% | |
TBLL | -3.71% | $2.13B | 0.08% | |
XONE | -2.91% | $632.14M | 0.03% | |
CANE | -2.60% | $13.94M | 0.29% | |
ULST | -2.21% | $575.58M | 0.2% | |
XHLF | -1.53% | $1.76B | 0.03% | |
CTA | 0.13% | $1.14B | 0.76% | |
BILS | 0.24% | $3.82B | 0.1356% | |
BIL | 1.11% | $41.73B | 0.1356% | |
XBIL | 1.25% | $807.47M | 0.15% |
Traded Self Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF - BSSX is made up of 550 holdings. iShares Residential and Multisector Real Estate ETF - REZ is made up of 41 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 |
---|---|
![]() | 20.22% |
8.59% | |
5.95% | |
![]() | 5.42% |
5.37% | |
4.37% | |
4.37% | |
4.25% | |
4.18% | |
3.57% | |
3.22% | |
![]() | 3.17% |
2.91% | |
2.91% | |
2.84% | |
2.69% | |
2.65% | |
![]() | 2.23% |
1.42% | |
1.38% | |
1.23% | |
1.01% | |
0.95% | |
0.77% | |
0.52% | |
0.50% | |
0.37% | |
0.33% | |
![]() | 0.33% |
0.30% |
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
CTA | 0.13% | $1.14B | 0.76% | |
BILS | 0.24% | $3.82B | 0.1356% | |
BIL | 1.11% | $41.73B | 0.1356% | |
XBIL | 1.25% | $807.47M | 0.15% | |
WEAT | 1.47% | $120.75M | 0.28% | |
XHLF | -1.53% | $1.76B | 0.03% | |
AGZD | 2.00% | $98.49M | 0.23% | |
BILZ | 2.09% | $898.39M | 0.14% | |
ULST | -2.21% | $575.58M | 0.2% | |
CANE | -2.60% | $13.94M | 0.29% | |
XONE | -2.91% | $632.14M | 0.03% | |
TBLL | -3.71% | $2.13B | 0.08% | |
CORN | -3.93% | $43.78M | 0.2% | |
KCCA | -3.99% | $108.67M | 0.87% | |
SGOV | 4.26% | $52.19B | 0.09% | |
DBE | 4.45% | $54.40M | 0.77% | |
BNO | 4.89% | $112.53M | 1% | |
GBIL | 5.17% | $6.41B | 0.12% | |
STOT | 5.47% | $273.57M | 0.45% | |
UGA | 5.47% | $78.10M | 0.97% |
BSSX - Traded Self Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF and REZ - iShares Residential and Multisector Real Estate 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 REZ |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 89.07% | $13.18B | -0.70% | 4.24% |
EQR | 89.05% | $24.81B | -6.22% | 4.21% |
AVB | 89.03% | $27.95B | -4.20% | 3.51% |
MAA | 85.53% | $17.42B | +6.45% | 4.04% |
ESS | 85.11% | $17.28B | -3.56% | 3.78% |
CPT | 85.07% | $11.98B | +1.24% | 3.74% |
PSA | 84.10% | $50.64B | -2.46% | 4.21% |
IRT | 83.37% | $4.00B | -8.15% | 3.85% |
CUBE | 82.71% | $9.37B | -13.58% | 5.05% |
NSA | 82.17% | $2.36B | -27.55% | 7.39% |
REG | 81.54% | $13.33B | +7.38% | 3.88% |
EXR | 81.50% | $31.69B | -6.44% | 4.34% |
WELL | 79.35% | $108.80B | +49.56% | 1.61% |
VRE | 77.95% | $1.33B | -9.61% | 2.20% |
DOC | 77.88% | $11.97B | -21.08% | 7.64% |
AMH | 77.80% | $13.05B | -2.33% | 3.18% |
UMH | 77.78% | $1.37B | -8.00% | 5.32% |
NXRT | 77.76% | $834.40M | -24.47% | 6.12% |
VICI | 77.44% | $34.37B | +4.06% | 5.30% |
PECO | 76.83% | $4.32B | -1.94% | 3.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICF | 94.53% | $1.93B | 0.33% | |
SCHH | 94.40% | $8.12B | 0.07% | |
DFAR | 94.12% | $1.37B | 0.19% | |
RWR | 93.81% | $1.79B | 0.25% | |
USRT | 93.53% | $2.96B | 0.08% | |
BBRE | 93.44% | $910.57M | 0.11% | |
FRI | 93.29% | $150.40M | 0.49% | |
FREL | 93.22% | $1.03B | 0.084% | |
XLRE | 93.19% | $7.63B | 0.09% | |
IYR | 93.02% | $3.82B | 0.39% | |
VNQ | 92.99% | $34.00B | 0.13% | |
DFGR | 92.51% | $2.59B | 0.22% | |
REET | 91.91% | $3.90B | 0.14% | |
RWO | 91.47% | $1.11B | 0.5% | |
INDS | 87.00% | $135.35M | 0.55% | |
SPRE | 86.78% | $158.25M | 0.5% | |
KBWY | 81.70% | $234.93M | 0.35% | |
LVHD | 81.35% | $572.93M | 0.27% | |
RIET | 80.51% | $89.29M | 0.5% | |
SPYD | 80.25% | $6.96B | 0.07% |
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
GALT | -0.17% | $227.85M | +44.00% | 0.00% |
NXTC | 0.22% | $13.41M | -74.23% | 0.00% |
TIGR | 0.23% | $1.61B | +132.35% | 0.00% |
NBIS | 0.26% | $12.22B | +170.80% | 0.00% |
VSTA | 0.29% | $332.84M | +38.80% | 0.00% |
LPTH | -0.36% | $128.05M | +107.29% | 0.00% |
CANG | -0.42% | $320.99M | +155.08% | 0.00% |
PCRX | 0.44% | $1.01B | +5.42% | 0.00% |
CYCN | 0.48% | $8.47M | -26.26% | 0.00% |
CARV | 0.52% | $10.71M | +7.11% | 0.00% |
SRRK | 0.55% | $3.59B | +316.63% | 0.00% |
EXOD | 0.63% | $839.60M | +99.59% | 0.00% |
LXRX | 0.64% | $370.44M | -54.67% | 0.00% |
SYPR | -0.69% | $45.27M | +8.84% | 0.00% |
AQB | 0.70% | $2.76M | -56.46% | 0.00% |
ALXO | 0.83% | $31.91M | -87.56% | 0.00% |
CCRN | 0.89% | $430.44M | -28.02% | 0.00% |
BTCT | -0.91% | $26.17M | +52.78% | 0.00% |
REPL | -0.98% | $587.44M | -24.50% | 0.00% |
MNOV | 1.04% | $66.21M | +0.75% | 0.00% |