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.
VNM was created on 2009-08-11 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 503.37m in AUM and 50 holdings. VNM tracks a market-cap-weighted index of Vietnamese stocks. The fund covers companies listed or domiciled in Vietnam or that generate a majority of their revenues in Vietnam.
Key Details
Sep 20, 2023
Aug 11, 2009
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.
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BSSX - Traded Self Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF and VNM - VanEck Vietnam 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 VNM |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXD | 64.32% | $328.04M | 0.61% | |
RSPD | 62.44% | $207.37M | 0.4% | |
SPGP | 61.26% | $2.80B | 0.36% | |
SNSR | 61.21% | $221.13M | 0.68% | |
QDF | 61.07% | $1.89B | 0.37% | |
QVAL | 60.60% | $381.68M | 0.29% | |
PNOV | 60.58% | $668.43M | 0.79% | |
SFYX | 60.54% | $25.28M | 0.06% | |
BJAN | 60.54% | $292.70M | 0.79% | |
DFAC | 60.44% | $36.11B | 0.17% | |
RYLD | 60.41% | $1.28B | 0.6% | |
PMAY | 60.36% | $639.22M | 0.79% | |
POCT | 60.27% | $801.62M | 0.79% | |
ZIG | 60.27% | $36.90M | 0.84% | |
BMAY | 60.21% | $155.54M | 0.79% | |
SYLD | 60.16% | $946.12M | 0.59% | |
JVAL | 60.12% | $533.17M | 0.12% | |
IVOO | 59.97% | $2.74B | 0.07% | |
GRPM | 59.94% | $470.51M | 0.35% | |
JHML | 59.91% | $1.01B | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -51.04% | $88.17M | 0.59% | |
VIXY | -50.26% | $280.49M | 0.85% | |
VIXM | -43.37% | $25.97M | 0.85% | |
BTAL | -40.94% | $311.96M | 1.43% | |
IVOL | -39.29% | $337.06M | 1.02% | |
FTSD | -28.94% | $233.62M | 0.25% | |
SHYM | -25.66% | $363.48M | 0.35% | |
SPTS | -23.54% | $5.82B | 0.03% | |
SCHO | -21.55% | $10.95B | 0.03% | |
STPZ | -20.71% | $445.09M | 0.2% | |
FXY | -20.27% | $599.36M | 0.4% | |
VGSH | -19.93% | $22.75B | 0.03% | |
UTWO | -19.16% | $373.54M | 0.15% | |
KCCA | -18.79% | $108.67M | 0.87% | |
XONE | -18.07% | $632.14M | 0.03% | |
IBTI | -17.49% | $1.07B | 0.07% | |
BILS | -16.47% | $3.82B | 0.1356% | |
IBTH | -16.43% | $1.67B | 0.07% | |
ULST | -14.71% | $575.58M | 0.2% | |
VTIP | -14.58% | $15.45B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.01% | $1.02B | -72.43% | 0.00% |
LITB | -0.07% | $22.98M | -66.66% | 0.00% |
BTI | 0.08% | $116.20B | +49.16% | 5.66% |
WBA | 0.08% | $10.07B | -2.02% | 4.30% |
AEP | 0.09% | $60.50B | +15.42% | 3.26% |
SBDS | -0.14% | $22.44M | -84.14% | 0.00% |
T | -0.15% | $196.64B | +42.86% | 4.05% |
REPL | 0.21% | $587.44M | -24.50% | 0.00% |
KO | 0.25% | $295.88B | +3.01% | 2.93% |
CNC | 0.32% | $12.67B | -66.47% | 0.00% |
LMT | 0.34% | $97.75B | -22.74% | 3.13% |
HUSA | 0.50% | $351.35M | -23.87% | 0.00% |
TEF | 0.51% | $29.23B | +14.10% | 6.44% |
VSA | 0.59% | $10.63M | +30.19% | 0.00% |
CHD | 0.61% | $23.63B | -2.10% | 1.22% |
GHG | 0.70% | $148.88M | -10.44% | 0.00% |
PRA | 0.71% | $1.21B | +81.60% | 0.00% |
GORV | -0.76% | $19.93M | -93.96% | 0.00% |
ELV | 0.80% | $66.10B | -44.82% | 2.28% |
UPXI | -0.92% | $262.78M | -29.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LEVI | 61.62% | $7.81B | +7.75% | 3.36% |
RL | 59.21% | $18.37B | +72.68% | 1.11% |
TROW | 58.07% | $22.89B | -9.03% | 4.85% |
AAPL | 57.94% | $3.12T | -5.87% | 0.48% |
APLE | 57.75% | $2.85B | -18.60% | 8.51% |
SWK | 57.55% | $10.48B | -35.84% | 4.88% |
HLNE | 55.23% | $6.76B | +7.71% | 1.31% |
OXM | 54.83% | $579.34M | -63.17% | 7.06% |
VSH | 54.77% | $2.29B | -30.56% | 2.41% |
BBY | 54.75% | $13.90B | -23.96% | 5.78% |
BDC | 54.65% | $5.06B | +38.14% | 0.16% |
RLJ | 54.65% | $1.13B | -21.19% | 8.14% |
KN | 54.53% | $1.79B | +12.92% | 0.00% |
DRH | 54.46% | $1.61B | -2.99% | 5.39% |
LOGI | 54.24% | $13.42B | +0.44% | 1.48% |
AVNT | 54.05% | $2.90B | -29.86% | 3.39% |
IR | 53.91% | $34.60B | -14.58% | 0.09% |
BC | 53.82% | $3.89B | -27.37% | 2.91% |
HST | 53.80% | $11.19B | -7.36% | 5.48% |
COLM | 53.65% | $3.20B | -28.52% | 2.07% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
USFR | -0.04% | $18.81B | 0.15% | |
SHV | 0.10% | $20.89B | 0.15% | |
BSCP | -0.31% | $3.16B | 0.1% | |
IBND | -0.36% | $416.38M | 0.5% | |
TDTF | 0.37% | $853.34M | 0.18% | |
MEAR | 0.37% | $1.19B | 0.25% | |
IBTP | -0.38% | $145.86M | 0.07% | |
FLDR | -0.39% | $965.39M | 0.15% | |
IBMN | -0.43% | $439.18M | 0.18% | |
IBTF | -0.51% | $1.94B | 0.07% | |
FMHI | 0.56% | $740.65M | 0.7% | |
FMF | 0.74% | $167.17M | 0.95% | |
SMB | -0.77% | $279.88M | 0.07% | |
IAGG | 0.79% | $10.61B | 0.07% | |
SCUS | -0.82% | $80.58M | 0.14% | |
MMKT | 0.99% | $57.62M | 0.2% | |
XBIL | -1.03% | $807.47M | 0.15% | |
BNDW | 1.09% | $1.32B | 0.05% | |
GSY | -1.10% | $2.74B | 0.22% | |
LMBS | 1.20% | $5.17B | 0.64% |
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 % |
---|---|---|---|---|
DFDV | -16.04% | $218.16M | +1,755.57% | 0.00% |
VSTA | -13.40% | $332.84M | +38.80% | 0.00% |
KR | -11.75% | $45.82B | +27.16% | 1.86% |
CIG.C | -7.96% | $2.53B | +22.42% | 0.00% |
AWK | -7.78% | $27.23B | -1.90% | 2.25% |
COR | -7.70% | $56.56B | +22.67% | 0.74% |
ED | -7.63% | $36.96B | +5.20% | 3.30% |
EXC | -7.47% | $44.68B | +18.98% | 3.53% |
YORW | -7.35% | $441.95M | -25.71% | 2.83% |
PM | -6.63% | $252.43B | +40.82% | 3.34% |
CME | -6.37% | $100.09B | +46.94% | 1.73% |
CBOE | -5.72% | $25.31B | +31.70% | 1.05% |
DUK | -5.59% | $93.64B | +10.26% | 3.48% |
CREG | -5.45% | $4.71M | -81.10% | 0.00% |
RLX | -5.05% | $2.07B | +26.82% | 0.45% |
CYCN | -5.05% | $8.47M | -26.26% | 0.00% |
SOHU | -4.78% | $456.39M | +0.66% | 0.00% |
AGL | -3.65% | $790.65M | -72.28% | 0.00% |
CPSH | -3.07% | $37.91M | +56.29% | 0.00% |
MSEX | -3.05% | $931.13M | -21.84% | 2.63% |
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 | 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 % |
---|---|---|---|---|
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% |
Traded Self Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF - BSSX is made up of 550 holdings. VanEck Vietnam ETF - VNM is made up of 46 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 |
---|---|
- | 8.35% |
- | 8.20% |
- | 6.64% |
- | 6.35% |
- | 6.08% |
- | 5.36% |
- | 4.94% |
- | 4.05% |
- | 3.55% |
- | 3.15% |
- | 2.96% |
- | 2.81% |
- | 2.48% |
- | 2.05% |
- | 1.98% |
- | 1.97% |
- | 1.73% |
- | 1.35% |
- | 1.29% |
- | 1.13% |
- | 1.12% |
- | 1.10% |
- | 1.10% |
- | 1.04% |
- | 1.02% |
- | 1.01% |
- | 1.00% |
- | 0.97% |
- | 0.95% |
- | 0.94% |