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.
VOT was created on 2006-08-17 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The fund tracks an index of mid-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Key Details
Sep 20, 2023
Aug 17, 2006
Fixed Income
Equity
Investment Grade
Mid Cap
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
BSSX - Traded Self Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF and VOT - Vanguard Mid Cap Growth 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 VOT |
---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | -0.17% | $1.60B | 0.17% | |
SHM | 0.27% | $3.42B | 0.2% | |
BNDW | 0.41% | $1.32B | 0.05% | |
SMMU | -0.70% | $909.62M | 0.35% | |
SGOV | 0.71% | $52.19B | 0.09% | |
CGCB | 0.72% | $2.80B | 0.27% | |
FIXD | 0.79% | $3.33B | 0.65% | |
LMBS | -0.82% | $5.17B | 0.64% | |
NUBD | 0.82% | $401.10M | 0.16% | |
MLN | -0.89% | $502.62M | 0.24% | |
TLH | 0.92% | $11.17B | 0.15% | |
CGSD | 1.11% | $1.43B | 0.25% | |
IBMN | 1.25% | $439.18M | 0.18% | |
SPMB | 1.26% | $6.19B | 0.04% | |
FMB | 1.28% | $1.86B | 0.65% | |
IBND | -1.39% | $416.38M | 0.5% | |
ISTB | 1.39% | $4.42B | 0.06% | |
GOVI | -1.41% | $939.90M | 0.15% | |
WEAT | 1.41% | $120.75M | 0.28% | |
BSSX | 1.54% | $83.94M | 0.18% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.30% | $25.31B | +31.70% | 1.05% |
AWK | -13.88% | $27.23B | -1.90% | 2.25% |
MKTX | -11.90% | $7.88B | -6.01% | 1.45% |
ED | -11.03% | $36.96B | +5.20% | 3.30% |
BCE | -8.64% | $21.69B | -30.24% | 10.46% |
DG | -6.93% | $23.23B | -12.33% | 2.24% |
UPXI | -6.51% | $262.78M | -29.57% | 0.00% |
VSA | -6.18% | $10.63M | +30.19% | 0.00% |
ZCMD | -4.78% | $26.01M | -8.84% | 0.00% |
TU | -4.39% | $24.69B | +0.31% | 7.13% |
KR | -3.93% | $45.82B | +27.16% | 1.86% |
VSTA | -3.62% | $332.84M | +38.80% | 0.00% |
MO | -2.85% | $103.59B | +25.48% | 6.67% |
LITB | -2.74% | $22.98M | -66.66% | 0.00% |
CME | -1.90% | $100.09B | +46.94% | 1.73% |
WTRG | -1.42% | $10.35B | -9.18% | 3.55% |
ASPS | -1.25% | $104.37M | -10.71% | 0.00% |
VRCA | -1.18% | $55.41M | -90.91% | 0.00% |
DUK | -0.43% | $93.64B | +10.26% | 3.48% |
AEP | -0.41% | $60.50B | +15.42% | 3.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IMCG | 98.60% | $2.90B | 0.06% | |
IWP | 98.07% | $20.35B | 0.23% | |
JMOM | 97.88% | $1.59B | 0.12% | |
RPG | 97.11% | $1.77B | 0.35% | |
PFUT | 97.07% | $373.19M | 0.65% | |
VO | 96.49% | $86.87B | 0.04% | |
LRGF | 96.33% | $2.72B | 0.08% | |
QGRO | 96.20% | $1.82B | 0.29% | |
ITOT | 96.17% | $73.53B | 0.03% | |
VBK | 96.08% | $19.67B | 0.07% | |
GSLC | 96.06% | $14.23B | 0.09% | |
JHML | 96.04% | $1.01B | 0.29% | |
IYY | 96.02% | $2.54B | 0.2% | |
DFAU | 95.98% | $8.87B | 0.12% | |
FMDE | 95.97% | $3.13B | 0.23% | |
DCOR | 95.94% | $1.93B | 0.14% | |
SCHB | 95.94% | $35.46B | 0.03% | |
IWV | 95.93% | $16.33B | 0.2% | |
VTI | 95.93% | $517.49B | 0.03% | |
DFUS | 95.90% | $16.04B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.08% | $351.35M | -23.87% | 0.00% |
MSEX | -0.23% | $931.13M | -21.84% | 2.63% |
DFDV | -0.31% | $218.16M | +1,755.57% | 0.00% |
AMT | -0.32% | $97.72B | -5.29% | 3.21% |
AEP | -0.41% | $60.50B | +15.42% | 3.26% |
DUK | -0.43% | $93.64B | +10.26% | 3.48% |
TEF | 0.61% | $29.23B | +14.10% | 6.44% |
SBDS | 0.92% | $22.44M | -84.14% | 0.00% |
NEOG | 1.08% | $1.02B | -72.43% | 0.00% |
VRCA | -1.18% | $55.41M | -90.91% | 0.00% |
ASPS | -1.25% | $104.37M | -10.71% | 0.00% |
CAG | 1.32% | $8.85B | -38.89% | 9.54% |
YORW | 1.42% | $441.95M | -25.71% | 2.83% |
WTRG | -1.42% | $10.35B | -9.18% | 3.55% |
HSY | 1.45% | $38.26B | -4.38% | 2.94% |
CPSH | 1.51% | $37.91M | +56.29% | 0.00% |
NEUE | 1.58% | $61.01M | +4.65% | 0.00% |
BGS | 1.59% | $331.16M | -51.86% | 18.51% |
JNJ | 1.89% | $402.82B | +5.96% | 3.03% |
CME | -1.90% | $100.09B | +46.94% | 1.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.91% | $88.17M | 0.59% | |
VIXY | -81.29% | $280.49M | 0.85% | |
VIXM | -74.32% | $25.97M | 0.85% | |
BTAL | -67.75% | $311.96M | 1.43% | |
IVOL | -45.23% | $337.06M | 1.02% | |
XONE | -35.09% | $632.14M | 0.03% | |
SPTS | -34.89% | $5.82B | 0.03% | |
FTSD | -30.13% | $233.62M | 0.25% | |
VGSH | -29.83% | $22.75B | 0.03% | |
UTWO | -29.72% | $373.54M | 0.15% | |
FXY | -28.39% | $599.36M | 0.4% | |
SCHO | -28.14% | $10.95B | 0.03% | |
IBTG | -26.48% | $1.96B | 0.07% | |
IBTH | -25.55% | $1.67B | 0.07% | |
IBTI | -25.30% | $1.07B | 0.07% | |
TBLL | -22.22% | $2.13B | 0.08% | |
IBTJ | -21.15% | $698.84M | 0.07% | |
IEI | -19.62% | $15.74B | 0.15% | |
BILS | -18.49% | $3.82B | 0.1356% | |
IBTK | -17.89% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 84.35% | $12.56B | +12.83% | 0.85% |
BN | 83.84% | $111.25B | +38.40% | 0.51% |
PH | 83.59% | $93.54B | +30.45% | 0.92% |
BNT | 82.83% | $13.56B | +37.83% | 0.00% |
DOV | 82.51% | $24.99B | -1.11% | 1.13% |
GS | 82.35% | $224.22B | +43.56% | 1.64% |
KKR | 82.24% | $133.98B | +21.85% | 0.47% |
JHG | 82.17% | $6.80B | +15.90% | 3.71% |
AXP | 82.10% | $211.14B | +19.91% | 1.01% |
ARES | 82.08% | $41.01B | +22.54% | 2.18% |
EVR | 81.59% | $11.99B | +23.91% | 1.06% |
MS | 80.56% | $231.61B | +40.43% | 2.58% |
APO | 80.55% | $83.13B | +16.08% | 1.30% |
EMR | 80.45% | $82.16B | +24.72% | 1.43% |
OWL | 79.98% | $12.21B | +2.31% | 3.85% |
BDC | 79.24% | $5.06B | +38.14% | 0.16% |
SF | 79.10% | $11.72B | +28.66% | 1.52% |
ETN | 79.10% | $152.64B | +27.99% | 1.01% |
SEIC | 79.07% | $10.95B | +30.56% | 1.10% |
CG | 79.01% | $22.38B | +24.59% | 2.26% |
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. Vanguard Mid Cap Growth ETF - VOT is made up of 124 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 |
---|---|
2.62% | |
2.20% | |
![]() | 2.16% |
1.98% | |
1.94% | |
1.85% | |
1.82% | |
1.81% | |
![]() | 1.70% |
![]() | 1.62% |
1.58% | |
1.54% | |
1.49% | |
1.45% | |
1.34% | |
1.30% | |
1.26% | |
1.25% | |
![]() | 1.24% |
1.23% | |
1.18% | |
1.12% | |
![]() | 1.12% |
1.11% | |
![]() | 1.10% |
![]() | 1.10% |
1.10% | |
![]() | 1.09% |
1.09% | |
1.08% |