CWEB was created on 2016-11-02 by Direxion. The fund's investment portfolio concentrates primarily on theme equity. CWEB provides 2x leveraged daily exposure to an index composed of overseas-listed Chinese internet companies.
FICS was created on 2020-12-15 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 223.8m in AUM and 52 holdings. FICS tracks an equal-weighted index of companies in developed markets outside of the US", screened for favorable factors regarding size", liquidity and volatility.
Key Details
Nov 02, 2016
Dec 15, 2020
Equity
Equity
Theme
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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CWEB - Direxion Daily CSI China Internet Index Bull 2X Shares and FICS - Traded Fund VI First Trust International Developed Capital Strength 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 CWEB | Weight in FICS |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 72.53% | $94.72B | +9.63% | 1.61% |
ING | 67.78% | $68.46B | +30.51% | 5.09% |
FER | 66.54% | $37.73B | +30.51% | 0.00% |
NMAI | 66.22% | - | - | 11.94% |
RY | 64.67% | $182.48B | +15.80% | 3.28% |
BSAC | 63.69% | $10.78B | +13.94% | 5.80% |
SAN | 63.39% | $130.11B | +80.41% | 2.69% |
BBVA | 63.17% | $89.38B | +47.44% | 4.98% |
LIN | 63.06% | $219.47B | +2.81% | 1.26% |
ALC | 63.02% | $44.11B | -5.13% | 0.38% |
PUK | 62.73% | $31.79B | +36.26% | 1.82% |
SAP | 62.60% | $338.32B | +37.29% | 0.91% |
BHP | 62.57% | $128.52B | -8.79% | 4.98% |
BNS | 60.91% | $69.75B | +19.99% | 5.51% |
LYG | 59.91% | $62.89B | +38.94% | 3.95% |
HSBC | 59.84% | $214.20B | +36.17% | 5.38% |
RIO | 59.47% | $74.59B | -8.70% | 6.87% |
GIB | 59.08% | $21.56B | -14.83% | 0.33% |
RWT | 58.65% | $744.13M | -23.11% | 12.86% |
NVS | 58.37% | $221.31B | +4.62% | 3.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.28% | $1.94B | 0.07% | |
TFLO | -0.79% | $6.72B | 0.15% | |
BNO | 0.86% | $112.53M | 1% | |
SPTS | 1.34% | $5.82B | 0.03% | |
AGZD | 1.35% | $98.49M | 0.23% | |
TBIL | 1.44% | $5.79B | 0.15% | |
UGA | -1.50% | $78.10M | 0.97% | |
DBE | 1.66% | $54.40M | 0.77% | |
IBTG | 1.73% | $1.96B | 0.07% | |
USO | 2.07% | $1.01B | 0.6% | |
SHV | -2.38% | $20.89B | 0.15% | |
SHYM | 3.08% | $363.48M | 0.35% | |
GBIL | -3.50% | $6.41B | 0.12% | |
WEAT | 3.62% | $120.75M | 0.28% | |
OILK | 3.70% | $72.71M | 0.69% | |
USL | 4.35% | $44.37M | 0.85% | |
ULST | 4.63% | $575.58M | 0.2% | |
UNG | 5.32% | $452.17M | 1.06% | |
CORN | 5.40% | $43.78M | 0.2% | |
BSMW | 5.50% | $111.32M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDLV | 93.32% | $401.27M | 0.25% | |
RODM | 92.55% | $1.17B | 0.29% | |
VGK | 92.28% | $26.42B | 0.06% | |
HDEF | 92.22% | $2.08B | 0.09% | |
SPEU | 92.15% | $694.54M | 0.07% | |
EFAV | 92.00% | $5.31B | 0.2% | |
IEV | 91.97% | $2.28B | 0.61% | |
IEUR | 91.96% | $6.89B | 0.09% | |
QEFA | 91.40% | $923.89M | 0.3% | |
JPIN | 91.21% | $345.60M | 0.37% | |
IQLT | 91.12% | $11.91B | 0.3% | |
BBEU | 91.11% | $4.19B | 0.09% | |
DWM | 90.69% | $578.59M | 0.48% | |
DFSI | 90.65% | $769.84M | 0.24% | |
SCHY | 90.65% | $1.23B | 0.08% | |
DIHP | 90.62% | $4.19B | 0.28% | |
EWU | 90.49% | $2.90B | 0.5% | |
DFIC | 90.38% | $9.82B | 0.23% | |
TPIF | 90.32% | $148.30M | 0.62% | |
IDHQ | 90.18% | $475.62M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KWEB | 99.94% | $7.71B | 0.7% | |
PGJ | 96.82% | $143.15M | 0.67% | |
MCHI | 95.46% | $7.18B | 0.59% | |
CHIQ | 95.05% | $237.91M | 0.65% | |
FLCH | 94.73% | $213.72M | 0.19% | |
FXI | 94.44% | $6.51B | 0.74% | |
CXSE | 94.14% | $466.79M | 0.32% | |
GXC | 93.83% | $461.38M | 0.59% | |
CQQQ | 92.16% | $1.25B | 0.65% | |
EMQQ | 89.52% | $366.87M | 0.86% | |
PXH | 84.39% | $1.54B | 0.47% | |
EWH | 83.62% | $687.29M | 0.5% | |
FNDE | 82.54% | $7.26B | 0.39% | |
SCHE | 81.27% | $10.55B | 0.07% | |
VWO | 81.24% | $94.30B | 0.07% | |
AAXJ | 81.06% | $2.83B | 0.72% | |
SPEM | 80.74% | $12.70B | 0.07% | |
AIA | 80.39% | $832.89M | 0.5% | |
EEMA | 79.12% | $1.38B | 0.49% | |
EEM | 78.51% | $18.74B | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STTK | -0.37% | $36.84M | -80.68% | 0.00% |
REPL | 0.38% | $587.44M | -24.50% | 0.00% |
CEP | -0.44% | $369.41M | +188.60% | 0.00% |
EXOD | 0.49% | $839.60M | +99.59% | 0.00% |
SRRK | -0.56% | $3.59B | +316.63% | 0.00% |
STG | 0.59% | $51.27M | +15.32% | 0.00% |
UPXI | 0.88% | $262.78M | -29.57% | 0.00% |
MVO | 1.41% | $64.97M | -38.92% | 18.29% |
TRON | 1.89% | $156.94M | +746.15% | 0.00% |
UUU | 2.07% | $8.10M | +138.10% | 0.00% |
ALHC | 2.09% | $2.57B | +48.74% | 0.00% |
LITB | 2.42% | $22.98M | -66.66% | 0.00% |
GALT | 2.48% | $227.85M | +44.00% | 0.00% |
SYPR | 2.78% | $45.27M | +8.84% | 0.00% |
CYCN | 2.79% | $8.47M | -26.26% | 0.00% |
ZCMD | 2.83% | $26.01M | -8.84% | 0.00% |
NEUE | 3.01% | $61.01M | +4.65% | 0.00% |
BTCT | -3.06% | $26.17M | +52.78% | 0.00% |
GORV | 3.15% | $19.93M | -93.96% | 0.00% |
VHC | 3.36% | $69.66M | +160.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.77% | $218.16M | +1,755.57% | 0.00% |
HUSA | -9.99% | $351.35M | -23.87% | 0.00% |
VRCA | -8.10% | $55.41M | -90.91% | 0.00% |
VSA | -7.96% | $10.63M | +30.19% | 0.00% |
K | -6.39% | $27.69B | +37.23% | 2.86% |
NEOG | -5.96% | $1.02B | -72.43% | 0.00% |
SBDS | -5.60% | $22.44M | -84.14% | 0.00% |
CELC | -5.22% | $1.57B | +119.86% | 0.00% |
BTCT | -3.06% | $26.17M | +52.78% | 0.00% |
SRRK | -0.56% | $3.59B | +316.63% | 0.00% |
CEP | -0.44% | $369.41M | +188.60% | 0.00% |
STTK | -0.37% | $36.84M | -80.68% | 0.00% |
REPL | 0.38% | $587.44M | -24.50% | 0.00% |
EXOD | 0.49% | $839.60M | +99.59% | 0.00% |
STG | 0.59% | $51.27M | +15.32% | 0.00% |
UPXI | 0.88% | $262.78M | -29.57% | 0.00% |
MVO | 1.41% | $64.97M | -38.92% | 18.29% |
TRON | 1.89% | $156.94M | +746.15% | 0.00% |
UUU | 2.07% | $8.10M | +138.10% | 0.00% |
ALHC | 2.09% | $2.57B | +48.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -52.89% | $138.04M | 0.5% | |
TAIL | -50.39% | $88.17M | 0.59% | |
UUP | -47.18% | $203.41M | 0.77% | |
VIXY | -44.14% | $280.49M | 0.85% | |
VIXM | -36.52% | $25.97M | 0.85% | |
BTAL | -20.20% | $311.96M | 1.43% | |
CLIP | -15.87% | $1.51B | 0.07% | |
TBLL | -15.24% | $2.13B | 0.08% | |
KCCA | -13.84% | $108.67M | 0.87% | |
FTSD | -13.32% | $233.62M | 0.25% | |
BILZ | -11.44% | $898.39M | 0.14% | |
BIL | -11.29% | $41.73B | 0.1356% | |
BILS | -10.30% | $3.82B | 0.1356% | |
XONE | -9.90% | $632.14M | 0.03% | |
XHLF | -7.68% | $1.76B | 0.03% | |
SGOV | -6.98% | $52.19B | 0.09% | |
IVOL | -6.89% | $337.06M | 1.02% | |
XBIL | -6.02% | $807.47M | 0.15% | |
GBIL | -3.50% | $6.41B | 0.12% | |
SHV | -2.38% | $20.89B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NTZ | -0.03% | $29.30M | -41.37% | 0.00% |
VSTA | 0.07% | $332.84M | +38.80% | 0.00% |
AMED | -0.13% | $3.24B | +0.65% | 0.00% |
CHD | 0.13% | $23.63B | -2.10% | 1.22% |
DOGZ | -0.15% | $98.79M | -51.92% | 0.00% |
BJ | -0.15% | $13.89B | +19.59% | 0.00% |
REPL | -0.15% | $587.44M | -24.50% | 0.00% |
IMKTA | 0.20% | $1.17B | -22.27% | 1.06% |
LRN | 0.20% | $5.62B | +69.98% | 0.00% |
SBET | -0.22% | $1.96B | +150.77% | 0.00% |
EXC | -0.28% | $44.68B | +18.98% | 3.53% |
VHC | -0.28% | $69.66M | +160.06% | 0.00% |
IDA | 0.35% | $6.62B | +25.36% | 2.75% |
UPXI | 0.38% | $262.78M | -29.57% | 0.00% |
LMT | 0.44% | $97.75B | -22.74% | 3.13% |
HE | 0.45% | $1.87B | -34.60% | 0.00% |
CI | 0.45% | $79.57B | -14.57% | 1.98% |
IBCP | 0.47% | $645.46M | -10.20% | 3.17% |
IMDX | 0.63% | $77.22M | -14.01% | 0.00% |
NOC | 0.65% | $82.02B | +18.27% | 1.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | -0.01% | $9.69B | 0.04% | |
LDUR | 0.01% | $904.66M | 0.5% | |
BNDW | 0.03% | $1.32B | 0.05% | |
JBND | -0.10% | $2.46B | 0.25% | |
TIPZ | -0.16% | $94.43M | 0.2% | |
SPTL | -0.19% | $11.22B | 0.03% | |
TLH | -0.20% | $11.17B | 0.15% | |
TLT | 0.36% | $47.73B | 0.15% | |
FIXD | 0.38% | $3.33B | 0.65% | |
ZROZ | 0.42% | $1.44B | 0.15% | |
GOVZ | 0.45% | $273.42M | 0.1% | |
OWNS | 0.46% | $129.47M | 0.3% | |
SCHQ | -0.51% | $829.61M | 0.03% | |
BUXX | 0.63% | $308.20M | 0.25% | |
FXY | -0.63% | $599.36M | 0.4% | |
FLMI | -0.66% | $789.60M | 0.3% | |
BSMW | 0.72% | $111.32M | 0.18% | |
TDTF | -0.75% | $853.34M | 0.18% | |
UBND | 0.88% | $1.03B | 0.4% | |
UNG | 0.90% | $452.17M | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -32.65% | $88.17M | 0.59% | |
VIXY | -25.20% | $280.49M | 0.85% | |
USDU | -24.74% | $138.04M | 0.5% | |
BTAL | -24.42% | $311.96M | 1.43% | |
UUP | -20.68% | $203.41M | 0.77% | |
VIXM | -20.38% | $25.97M | 0.85% | |
FTSD | -17.01% | $233.62M | 0.25% | |
XONE | -16.48% | $632.14M | 0.03% | |
IVOL | -15.46% | $337.06M | 1.02% | |
SPTS | -14.15% | $5.82B | 0.03% | |
UTWO | -11.77% | $373.54M | 0.15% | |
CLIP | -11.73% | $1.51B | 0.07% | |
SCHO | -10.39% | $10.95B | 0.03% | |
VGSH | -9.96% | $22.75B | 0.03% | |
ULST | -9.80% | $575.58M | 0.2% | |
STPZ | -9.54% | $445.09M | 0.2% | |
IBTH | -9.18% | $1.67B | 0.07% | |
IBTI | -9.17% | $1.07B | 0.07% | |
XBIL | -9.15% | $807.47M | 0.15% | |
XHLF | -8.86% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 86.76% | $262.43B | +50.05% | 0.89% |
JD | 84.85% | $42.91B | +20.31% | 3.20% |
BIDU | 83.61% | $24.06B | -2.97% | 0.00% |
WB | 83.04% | $1.54B | +27.46% | 8.46% |
BILI | 82.53% | $7.28B | +47.06% | 0.00% |
FUTU | 76.94% | $17.02B | +144.15% | 0.00% |
BEKE | 76.09% | $21.13B | +34.22% | 2.00% |
HTHT | 74.69% | $9.70B | +6.07% | 3.13% |
TCOM | 74.60% | $40.33B | +45.14% | 0.48% |
IQ | 73.63% | $982.82M | -44.14% | 0.00% |
VIPS | 71.92% | $6.57B | +10.56% | 3.16% |
PDD | 70.37% | $156.82B | -12.39% | 0.00% |
ATHM | 69.46% | $3.20B | +8.34% | 0.00% |
QFIN | 66.88% | $4.43B | +68.93% | 3.87% |
MOMO | 66.36% | $1.00B | +30.33% | 0.00% |
LU | 65.61% | $2.36B | -0.70% | 0.00% |
MLCO | 64.98% | $3.53B | +50.26% | 0.00% |
NOAH | 64.81% | $814.90M | +64.74% | 4.73% |
PUK | 63.91% | $31.79B | +36.26% | 1.82% |
TIGR | 63.61% | $1.61B | +132.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.87% | $218.16M | +1,755.57% | 0.00% |
NGVC | -13.44% | $864.77M | +38.12% | 1.23% |
STTK | -12.97% | $36.84M | -80.68% | 0.00% |
KR | -12.03% | $45.82B | +27.16% | 1.86% |
COR | -11.52% | $56.56B | +22.67% | 0.74% |
ED | -8.32% | $36.96B | +5.20% | 3.30% |
LVO | -7.36% | $76.98M | -60.71% | 0.00% |
ALHC | -7.31% | $2.57B | +48.74% | 0.00% |
HUM | -6.59% | $31.56B | -27.69% | 1.37% |
ESLT | -6.55% | $21.39B | +156.50% | 0.47% |
VSA | -6.13% | $10.63M | +30.19% | 0.00% |
MCK | -5.08% | $89.30B | +15.87% | 0.40% |
MO | -5.06% | $103.59B | +25.48% | 6.67% |
MUSA | -4.92% | $8.06B | -19.19% | 0.47% |
PRA | -4.80% | $1.21B | +81.60% | 0.00% |
AWK | -4.35% | $27.23B | -1.90% | 2.25% |
DUK | -4.22% | $93.64B | +10.26% | 3.48% |
WEC | -3.72% | $34.58B | +25.91% | 3.18% |
BTCT | -3.56% | $26.17M | +52.78% | 0.00% |
GALT | -3.13% | $227.85M | +44.00% | 0.00% |
Direxion Daily CSI China Internet Index Bull 2X Shares - CWEB is made up of 2 holdings. Traded Fund VI First Trust International Developed Capital Strength ETF - FICS is made up of 47 holdings.
Name | Weight |
---|---|
K KWEBNT KraneShares CSI China Internet ETF | 52.10% |
- | 16.46% |
Name | Weight |
---|---|
K KNYJFNT KONE Oyj Class B | 2.62% |
- | 2.24% |
C CMXHFNT CSL Ltd | 2.21% |
R RBGPFNT Reckitt Benckiser Group PLC | 2.21% |
B BHPLFNT BHP Group Ltd | 2.16% |
2.13% | |
A AZNCFNT AstraZeneca PLC | 2.12% |
L LRLCFNT L'Oreal SA | 2.11% |
- | 2.10% |
2.10% | |
A ALFVFNT Alfa Laval AB | 2.08% |
S SGGEFNT Sage Group (The) PLC | 2.06% |
- | 2.04% |
- | 2.03% |
A AMADFNT Amadeus IT Group SA | 2.03% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 2.03% |
- | 2.03% |
N NVSEFNT Novartis AG Registered Shares | 2.02% |
L LBLCFNT Loblaw Companies Ltd | 2.02% |
H HESAFNT Hermes International SA | 2.02% |
- | 2.01% |
G GLAXFNT GSK PLC | 2.01% |
C CNSWFNT Constellation Software Inc | 1.99% |
- | 1.97% |
B BVRDFNT Bureau Veritas SA | 1.97% |
R RHHVFNT Roche Holding AG | 1.96% |
- | 1.96% |
A ANCTFNT Alimentation Couche-Tard Inc | 1.95% |
L LDSVFNT Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 1.94% |
- | 1.94% |