DIA was created on 1998-01-14 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 38317.09m in AUM and 31 holdings. DIA tracks a price-weighted index of 30 large-cap US stocks", selected by the editors of the Wall Street Journal.
FEM was created on 2011-04-18 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 405.07m in AUM and 153 holdings. FEM tracks an index of emerging markets companies selected using a quantitative methodology and weighted in tiers.
Key Details
Jan 14, 1998
Apr 18, 2011
Equity
Equity
Large Cap
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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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.21% | $107.71M | 0.59% | |
VIXY | -73.63% | $178.15M | 0.85% | |
BTAL | -51.34% | $297.88M | 1.43% | |
IVOL | -42.06% | $357.32M | 1.02% | |
XONE | -30.85% | $639.23M | 0.03% | |
FXY | -30.56% | $855.96M | 0.4% | |
FTSD | -29.94% | $228.22M | 0.25% | |
SPTS | -29.78% | $5.78B | 0.03% | |
UTWO | -25.57% | $374.45M | 0.15% | |
VGSH | -25.13% | $22.42B | 0.03% | |
SCHO | -25.01% | $10.89B | 0.03% | |
XHLF | -23.56% | $1.64B | 0.03% | |
BILS | -20.91% | $3.94B | 0.1356% | |
IBTI | -20.33% | $1.02B | 0.07% | |
IBTH | -19.98% | $1.57B | 0.07% | |
CLIP | -18.76% | $1.50B | 0.07% | |
IBTG | -18.72% | $1.94B | 0.07% | |
TBLL | -17.83% | $2.23B | 0.08% | |
IBTJ | -16.96% | $669.37M | 0.07% | |
SHYM | -16.13% | $324.00M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 96.81% | $7.83B | 0.33% | |
FNDX | 96.75% | $18.24B | 0.25% | |
DIVO | 96.57% | $4.44B | 0.56% | |
IUS | 96.40% | $629.68M | 0.19% | |
RWL | 96.14% | $5.64B | 0.39% | |
IUSV | 96.09% | $20.46B | 0.04% | |
DFVX | 96.02% | $444.23M | 0.19% | |
SPYV | 96.01% | $26.25B | 0.04% | |
IVE | 96.00% | $38.77B | 0.18% | |
VIG | 95.98% | $90.69B | 0.05% | |
QUS | 95.94% | $1.55B | 0.15% | |
IWD | 95.93% | $61.15B | 0.19% | |
VOOV | 95.87% | $5.42B | 0.1% | |
TDVG | 95.80% | $851.34M | 0.5% | |
VONV | 95.72% | $12.18B | 0.07% | |
DGRO | 95.57% | $31.51B | 0.08% | |
IWX | 95.49% | $2.71B | 0.2% | |
CFA | 95.32% | $528.14M | 0.35% | |
MGV | 95.26% | $9.28B | 0.07% | |
PY | 95.22% | $294.80M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.16% | $110.81M | 0.23% | |
VGIT | 0.22% | $31.30B | 0.04% | |
IBTM | 0.32% | $318.33M | 0.07% | |
SCHR | 0.38% | $10.64B | 0.03% | |
IBTK | -0.62% | $429.15M | 0.07% | |
FXY | 0.70% | $855.96M | 0.4% | |
IEI | -0.72% | $15.22B | 0.15% | |
SPTI | 0.87% | $8.60B | 0.03% | |
TBIL | 0.94% | $5.91B | 0.15% | |
SHY | -1.29% | $23.87B | 0.15% | |
BNDX | 1.42% | $66.51B | 0.07% | |
BSMW | -1.44% | $102.10M | 0.18% | |
ULST | -1.47% | $667.10M | 0.2% | |
STOT | -1.49% | $236.01M | 0.45% | |
SHV | -1.96% | $20.33B | 0.15% | |
STPZ | 2.00% | $451.37M | 0.2% | |
STXT | 2.05% | $127.61M | 0.49% | |
TYA | 2.51% | $145.08M | 0.15% | |
LGOV | 2.58% | $690.80M | 0.67% | |
IBTL | 2.61% | $373.15M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDE | 92.64% | $6.89B | 0.39% | |
PXH | 92.54% | $1.48B | 0.47% | |
JPEM | 92.26% | $340.56M | 0.44% | |
SPEM | 91.58% | $12.11B | 0.07% | |
VWO | 91.45% | $88.64B | 0.07% | |
SCHE | 90.75% | $10.12B | 0.11% | |
DFEV | 90.45% | $1.02B | 0.43% | |
DFEM | 90.41% | $5.37B | 0.39% | |
DFAE | 90.09% | $5.89B | 0.35% | |
DEM | 90.05% | $2.99B | 0.63% | |
DVYE | 89.80% | $840.75M | 0.49% | |
EMGF | 89.78% | $896.87M | 0.26% | |
GEM | 89.54% | $996.60M | 0.45% | |
EEM | 89.51% | $17.94B | 0.72% | |
IEMG | 89.44% | $91.43B | 0.09% | |
AVEM | 89.10% | $10.35B | 0.33% | |
AAXJ | 88.86% | $2.64B | 0.72% | |
ESGE | 88.79% | $4.93B | 0.26% | |
EEMV | 88.53% | $4.44B | 0.26% | |
EMXF | 88.51% | $101.04M | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | -0.27% | $129.99M | 0.3% | |
TOTL | 0.29% | $3.72B | 0.55% | |
WEAT | -0.35% | $119.25M | 0.28% | |
IBMS | 0.54% | $80.14M | 0.18% | |
JBND | 0.58% | $2.15B | 0.25% | |
TDTT | -0.66% | $2.58B | 0.18% | |
YEAR | -0.96% | $1.43B | 0.25% | |
CANE | 0.98% | $10.00M | 0.29% | |
MLN | 1.10% | $523.51M | 0.24% | |
STIP | 1.55% | $12.59B | 0.03% | |
SHM | -1.70% | $3.39B | 0.2% | |
FMB | 1.86% | $1.89B | 0.65% | |
BNDX | 1.89% | $66.51B | 0.07% | |
BSMR | 1.94% | $255.14M | 0.18% | |
BUXX | -1.94% | $309.14M | 0.25% | |
IBND | -2.01% | $333.21M | 0.5% | |
JPST | -2.04% | $31.49B | 0.18% | |
NEAR | -2.09% | $3.27B | 0.25% | |
CTA | -2.11% | $1.09B | 0.76% | |
GOVI | 2.30% | $905.05M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.93% | $12.15B | -96.20% | 2.54% |
CARV | -0.95% | $8.38M | -11.35% | 0.00% |
LITB | -0.96% | $21.77M | -74.81% | 0.00% |
UUU | -1.14% | $7.36M | +96.30% | 0.00% |
VHC | 1.46% | $37.77M | +135.71% | 0.00% |
AWK | 2.06% | $27.42B | +9.74% | 2.22% |
ASPS | -2.22% | $90.06M | -41.81% | 0.00% |
SRRK | 2.22% | $3.13B | +251.54% | 0.00% |
ZCMD | -2.25% | $26.26M | -13.33% | 0.00% |
RLX | 2.37% | $1.98B | +19.13% | 0.46% |
MVO | 2.53% | $66.70M | -36.89% | 21.27% |
TU | 2.77% | $24.52B | -0.06% | 7.11% |
CME | 3.15% | $97.17B | +37.77% | 3.95% |
VSTA | 3.31% | $331.23M | +31.32% | 0.00% |
STG | -3.63% | $32.24M | -0.16% | 0.00% |
VRCA | -3.68% | $57.62M | -92.74% | 0.00% |
BCE | 3.79% | $20.69B | -34.53% | 12.44% |
SYPR | 3.92% | $44.35M | +2.66% | 0.00% |
ED | 3.93% | $36.95B | +12.52% | 3.26% |
MKTX | -3.96% | $8.44B | +11.89% | 1.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 69.60% | $77.24B | -8.51% | 2.80% |
VALE | 68.85% | $41.02B | -9.54% | 0.00% |
PUK | 68.15% | $31.40B | +31.05% | 1.91% |
BHP | 67.84% | $128.42B | -11.81% | 4.99% |
BABA | 67.59% | $285.84B | +55.51% | 0.86% |
BIDU | 66.44% | $24.51B | -7.24% | 0.00% |
RIO | 65.98% | $73.76B | -12.30% | 6.86% |
WB | 65.72% | $1.52B | +17.65% | 8.49% |
FUTU | 65.54% | $12.93B | +59.55% | 0.00% |
JD | 65.18% | $43.63B | +14.11% | 2.98% |
FCX | 65.00% | $58.90B | -16.65% | 1.45% |
BSAC | 64.53% | $11.94B | +34.27% | 5.22% |
TECK | 63.86% | $19.32B | -18.50% | 0.93% |
HTHT | 62.85% | $10.75B | +1.07% | 2.81% |
HBM | 61.42% | $3.73B | +4.66% | 0.15% |
DD | 60.85% | $29.04B | -13.82% | 2.30% |
MT | 60.43% | $23.61B | +26.84% | 1.71% |
BILI | 60.11% | $6.97B | +46.35% | 0.00% |
HSBC | 59.36% | $208.34B | +35.45% | 5.51% |
WDS | 59.29% | $29.61B | -15.15% | 7.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.96% | $23.34B | +31.58% | 1.12% |
K | -6.95% | $28.31B | +38.89% | 2.82% |
FMTO | -6.61% | $5.10K | -99.92% | 0.00% |
DFDV | -6.06% | $380.05M | +2,345.35% | 0.00% |
VSA | -4.91% | $8.67M | -17.07% | 0.00% |
DG | -4.17% | $24.53B | -10.79% | 2.13% |
MKTX | -3.96% | $8.44B | +11.89% | 1.32% |
VRCA | -3.68% | $57.62M | -92.74% | 0.00% |
STG | -3.63% | $32.24M | -0.16% | 0.00% |
ZCMD | -2.25% | $26.26M | -13.33% | 0.00% |
ASPS | -2.22% | $90.06M | -41.81% | 0.00% |
UUU | -1.14% | $7.36M | +96.30% | 0.00% |
LITB | -0.96% | $21.77M | -74.81% | 0.00% |
CARV | -0.95% | $8.38M | -11.35% | 0.00% |
LTM | 0.93% | $12.15B | -96.20% | 2.54% |
VHC | 1.46% | $37.77M | +135.71% | 0.00% |
AWK | 2.06% | $27.42B | +9.74% | 2.22% |
SRRK | 2.22% | $3.13B | +251.54% | 0.00% |
RLX | 2.37% | $1.98B | +19.13% | 0.46% |
MVO | 2.53% | $66.70M | -36.89% | 21.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOLX | -0.46% | $14.39B | -10.90% | 0.00% |
ED | -0.54% | $36.95B | +12.52% | 3.26% |
CBOE | 0.59% | $23.34B | +31.58% | 1.12% |
CYCN | -0.60% | $9.66M | +32.60% | 0.00% |
VHC | -0.77% | $37.77M | +135.71% | 0.00% |
COR | -0.79% | $55.56B | +24.55% | 0.74% |
DOGZ | 1.34% | $324.76M | +68.38% | 0.00% |
ASPS | -1.54% | $90.06M | -41.81% | 0.00% |
IMNN | -1.54% | $29.12M | +36.07% | 0.00% |
GO | 1.58% | $1.30B | -35.75% | 0.00% |
CHD | 1.98% | $24.41B | -6.85% | 1.17% |
VSA | -2.20% | $8.67M | -17.07% | 0.00% |
NEOG | -2.21% | $1.24B | -66.46% | 0.00% |
X | 2.39% | $12.11B | +43.61% | 0.37% |
GALT | 2.64% | $83.54M | -51.65% | 0.00% |
LTM | -2.71% | $12.15B | -96.20% | 2.54% |
QURE | 2.72% | $888.02M | +207.20% | 0.00% |
PULM | 2.72% | $30.39M | +340.19% | 0.00% |
PTGX | 2.86% | $3.43B | +62.91% | 0.00% |
HUM | 2.91% | $27.97B | -34.24% | 1.52% |
DIA - SPDR Dow Jones Industrial Average ETF and FEM - Traded Fund III First Trust Emerging Markets AlphaDEX Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DIA | Weight in FEM |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 85.48% | $209.55B | +33.50% | 0.98% |
GS | 82.47% | $191.52B | +39.11% | 1.93% |
BN | 82.38% | $97.47B | +41.16% | 0.56% |
MET | 82.04% | $52.97B | +14.33% | 2.81% |
JHG | 81.92% | $5.81B | +11.60% | 4.28% |
BNT | 81.62% | $11.90B | +41.42% | 0.00% |
PFG | 81.60% | $17.15B | -2.26% | 3.88% |
ITT | 81.53% | $11.99B | +17.20% | 0.89% |
TROW | 81.34% | $20.95B | -19.67% | 5.29% |
EQH | 81.17% | $16.28B | +30.21% | 1.87% |
DOV | 80.96% | $24.56B | -1.44% | 1.16% |
PH | 80.87% | $85.83B | +26.04% | 1.01% |
MS | 80.50% | $211.47B | +37.80% | 2.82% |
PRU | 80.40% | $37.03B | -9.00% | 5.09% |
BLK | 80.39% | $153.89B | +28.98% | 2.08% |
CPAY | 79.93% | $24.58B | +37.47% | 0.00% |
BX | 79.74% | $171.54B | +14.55% | 2.49% |
TRMB | 79.47% | $17.31B | +29.33% | 0.00% |
MCO | 79.40% | $86.99B | +17.35% | 0.75% |
IVZ | 79.30% | $6.74B | -0.79% | 5.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -51.36% | $107.71M | 0.59% | |
VIXY | -43.80% | $178.15M | 0.85% | |
USDU | -36.29% | $166.08M | 0.5% | |
BTAL | -34.18% | $297.88M | 1.43% | |
UUP | -28.73% | $200.21M | 0.77% | |
FTSD | -23.25% | $228.22M | 0.25% | |
IVOL | -19.79% | $357.32M | 1.02% | |
XONE | -17.04% | $639.23M | 0.03% | |
CLIP | -13.47% | $1.50B | 0.07% | |
SPTS | -12.20% | $5.78B | 0.03% | |
KCCA | -10.77% | $98.85M | 0.87% | |
BILS | -10.11% | $3.94B | 0.1356% | |
XHLF | -9.94% | $1.64B | 0.03% | |
XBIL | -9.76% | $787.59M | 0.15% | |
UTWO | -9.08% | $374.45M | 0.15% | |
SCHO | -8.81% | $10.89B | 0.03% | |
GBIL | -7.99% | $6.05B | 0.12% | |
TBLL | -7.95% | $2.23B | 0.08% | |
VGSH | -7.25% | $22.42B | 0.03% | |
BIL | -6.68% | $44.06B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.48% | $380.05M | +2,345.35% | 0.00% |
K | -13.65% | $28.31B | +38.89% | 2.82% |
STTK | -11.88% | $51.74M | -83.73% | 0.00% |
VRCA | -7.83% | $57.62M | -92.74% | 0.00% |
FMTO | -6.10% | $5.10K | -99.92% | 0.00% |
KR | -3.81% | $43.03B | +28.80% | 1.97% |
BTCT | -3.53% | $21.81M | +56.22% | 0.00% |
ALHC | -3.51% | $3.05B | +90.62% | 0.00% |
LTM | -2.71% | $12.15B | -96.20% | 2.54% |
NEOG | -2.21% | $1.24B | -66.46% | 0.00% |
VSA | -2.20% | $8.67M | -17.07% | 0.00% |
IMNN | -1.54% | $29.12M | +36.07% | 0.00% |
ASPS | -1.54% | $90.06M | -41.81% | 0.00% |
COR | -0.79% | $55.56B | +24.55% | 0.74% |
VHC | -0.77% | $37.77M | +135.71% | 0.00% |
CYCN | -0.60% | $9.66M | +32.60% | 0.00% |
ED | -0.54% | $36.95B | +12.52% | 3.26% |
HOLX | -0.46% | $14.39B | -10.90% | 0.00% |
CBOE | 0.59% | $23.34B | +31.58% | 1.12% |
DOGZ | 1.34% | $324.76M | +68.38% | 0.00% |
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SPDR Dow Jones Industrial Average ETF - DIA is made up of 30 holdings. Traded Fund III First Trust Emerging Markets AlphaDEX Fund - FEM is made up of 168 holdings.
Name | Weight |
---|---|
8.89% | |
![]() | 6.91% |
5.24% | |
5.19% | |
5.12% | |
4.96% | |
4.53% | |
4.39% | |
![]() | 4.30% |
4.23% | |
4.02% | |
3.85% | |
3.84% | |
3.82% | |
3.26% | |
![]() | 3.06% |
2.90% | |
![]() | 2.86% |
2.35% | |
2.27% | |
2.11% | |
![]() | 2.07% |
![]() | 2.06% |
1.71% | |
1.37% | |
1.19% | |
1.04% | |
0.93% | |
![]() | 0.90% |
0.62% |
Name | Weight |
---|---|
P POPMFNT Pop Mart International Group Ltd Ordinary Shares | 1.74% |
- | 1.24% |
- | 1.20% |
- | 1.19% |
P PCCYFNT PetroChina Co Ltd Class H | 1.18% |
- | 1.16% |
- | 1.16% |
- | 1.14% |
- | 1.13% |
- | 1.12% |
C COCSFNT Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 1.12% |
- | 1.11% |
- | 1.11% |
- | 1.10% |
- | 1.09% |
- | 1.09% |
X XIACFNT Xiaomi Corp Class B | 1.08% |
- | 1.07% |
- | 1.06% |
H HGMCFNT Harmony Gold Mining Co Ltd | 1.05% |
B BYDDFNT BYD Co Ltd Class H | 1.05% |
- | 1.04% |
- | 1.03% |
C CXMSFNT Cemex SAB de CV | 1.03% |
- | 1.00% |
- | 1.00% |
X XPNGFNT XPeng Inc Class A | 0.99% |
- | 0.99% |
- | 0.97% |
- | 0.97% |