DRIP was created on 2015-05-28 by Direxion. The fund's investment portfolio concentrates primarily on energy equity. DRIP provides 2x inverse daily exposure to an equal-weighted index of the largest oil and gas exploration and production companies in the US.
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 221.19m in AUM and 51 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
May 28, 2015
Dec 15, 2020
Equity
Equity
Energy
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.09% | $68.54M | -35.50% | 20.88% |
TGI | -0.17% | $2.00B | +80.84% | 0.00% |
SYPR | -0.25% | $47.80M | +12.43% | 0.00% |
SRRK | -0.44% | $3.45B | +327.80% | 0.00% |
VHC | -0.50% | $33.48M | +63.90% | 0.00% |
UUU | 0.56% | $7.08M | +91.25% | 0.00% |
STTK | -0.63% | $46.68M | -78.77% | 0.00% |
GALT | 0.92% | $208.23M | +41.20% | 0.00% |
LTM | -1.09% | $11.48B | -96.27% | 2.65% |
FMTO | 1.35% | $4.80K | -99.92% | 0.00% |
GORV | 1.42% | $25.88M | -92.85% | 0.00% |
LITB | 2.22% | $22.07M | -76.50% | 0.00% |
STG | 2.39% | $28.54M | -22.35% | 0.00% |
NEUE | 2.48% | $61.16M | +29.49% | 0.00% |
CASI | 2.84% | $21.07M | -49.06% | 0.00% |
RLMD | 2.90% | $23.23M | -76.90% | 0.00% |
CORT | 3.14% | $7.55B | +153.07% | 0.00% |
ALDX | 3.17% | $189.87M | -12.67% | 0.00% |
CABO | 3.32% | $709.38M | -64.63% | 6.98% |
CYCN | 3.40% | $10.11M | +42.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | -94.01% | $6.39B | -10.50% | 2.10% |
OVV | -93.40% | $10.71B | -10.27% | 2.90% |
MGY | -92.68% | $4.63B | -2.39% | 2.33% |
PR | -92.02% | $10.30B | -4.73% | 4.48% |
CHRD | -91.98% | $6.04B | -37.28% | 6.24% |
DVN | -91.69% | $21.86B | -25.43% | 3.33% |
NOG | -91.29% | $3.09B | -16.10% | 5.39% |
FANG | -91.04% | $43.47B | -21.23% | 3.51% |
MUR | -89.84% | $3.58B | -35.50% | 4.95% |
SM | -89.49% | $3.15B | -42.02% | 2.83% |
APA | -88.88% | $7.33B | -27.46% | 4.90% |
CIVI | -88.88% | $2.96B | -50.76% | 6.19% |
CRGY | -87.84% | $2.43B | -18.77% | 5.01% |
PTEN | -87.82% | $2.49B | -34.69% | 4.90% |
OXY | -87.14% | $44.63B | -25.97% | 2.02% |
COP | -86.75% | $118.41B | -14.27% | 3.31% |
VTLE | -86.36% | $818.39M | -50.18% | 0.00% |
HAL | -86.19% | $19.15B | -32.36% | 3.04% |
EOG | -86.16% | $67.56B | +3.58% | 3.04% |
VET | -85.97% | $1.26B | -27.16% | 4.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 70.56% | $101.78M | 0.59% | |
VIXY | 56.07% | $185.08M | 0.85% | |
BTAL | 48.53% | $291.48M | 1.43% | |
IVOL | 44.23% | $349.05M | 1.02% | |
SPTS | 38.74% | $5.74B | 0.03% | |
FTSD | 38.36% | $228.56M | 0.25% | |
UTWO | 37.32% | $372.79M | 0.15% | |
XONE | 37.28% | $640.90M | 0.03% | |
SCHO | 35.87% | $10.92B | 0.03% | |
VGSH | 35.79% | $22.55B | 0.03% | |
IBTH | 32.59% | $1.58B | 0.07% | |
IBTI | 32.53% | $1.04B | 0.07% | |
FXY | 30.46% | $853.67M | 0.4% | |
IBTJ | 29.77% | $676.32M | 0.07% | |
IBTG | 28.39% | $1.96B | 0.07% | |
IEI | 28.04% | $15.31B | 0.15% | |
XHLF | 27.92% | $1.72B | 0.03% | |
BILS | 27.70% | $3.91B | 0.1356% | |
IBTK | 26.99% | $433.18M | 0.07% | |
BWX | 26.78% | $1.47B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -50.90% | $164.82M | 0.5% | |
TAIL | -50.67% | $101.78M | 0.59% | |
UUP | -46.03% | $197.14M | 0.77% | |
VIXY | -45.46% | $185.08M | 0.85% | |
BTAL | -21.55% | $291.48M | 1.43% | |
TBLL | -15.13% | $2.22B | 0.08% | |
CLIP | -14.94% | $1.51B | 0.07% | |
KCCA | -13.92% | $99.99M | 0.87% | |
FTSD | -12.43% | $228.56M | 0.25% | |
XONE | -8.67% | $640.90M | 0.03% | |
BIL | -8.56% | $43.95B | 0.1356% | |
BILS | -8.27% | $3.91B | 0.1356% | |
IVOL | -7.35% | $349.05M | 1.02% | |
XHLF | -6.58% | $1.72B | 0.03% | |
GBIL | -5.78% | $6.38B | 0.12% | |
XBIL | -4.79% | $795.25M | 0.15% | |
BILZ | -3.59% | $840.74M | 0.14% | |
SGOV | -3.31% | $49.06B | 0.09% | |
SHV | -1.51% | $20.42B | 0.15% | |
TBIL | 0.25% | $5.91B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | -99.91% | $2.23B | 0.35% | |
PXE | -99.31% | $76.06M | 0.63% | |
IEO | -98.80% | $504.66M | 0.4% | |
FXN | -98.60% | $290.82M | 0.62% | |
FCG | -98.43% | $355.86M | 0.57% | |
RSPG | -97.37% | $446.43M | 0.4% | |
FTXN | -97.22% | $128.18M | 0.6% | |
VDE | -96.65% | $7.44B | 0.09% | |
FENY | -96.61% | $1.31B | 0.084% | |
PSCE | -96.11% | $62.90M | 0.29% | |
DRLL | -96.09% | $281.70M | 0.41% | |
IYE | -96.06% | $1.19B | 0.39% | |
XLE | -95.40% | $29.01B | 0.09% | |
IGE | -93.74% | $620.97M | 0.41% | |
IXC | -93.70% | $1.79B | 0.41% | |
XES | -92.32% | $159.80M | 0.35% | |
PXJ | -92.30% | $27.66M | 0.66% | |
OIH | -91.75% | $990.34M | 0.35% | |
IEZ | -91.61% | $118.67M | 0.4% | |
SPGP | -82.54% | $2.77B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDLV | 92.98% | $396.17M | 0.25% | |
SPEU | 92.81% | $728.78M | 0.07% | |
VGK | 92.75% | $25.31B | 0.06% | |
IEV | 92.46% | $2.22B | 0.61% | |
IEUR | 92.43% | $6.64B | 0.09% | |
RODM | 92.41% | $1.15B | 0.29% | |
HDEF | 91.90% | $2.05B | 0.09% | |
BBEU | 91.54% | $4.52B | 0.09% | |
QEFA | 91.51% | $859.01M | 0.3% | |
EFAV | 91.43% | $5.39B | 0.2% | |
DWM | 91.01% | $568.46M | 0.48% | |
JPIN | 90.92% | $341.77M | 0.37% | |
IQLT | 90.91% | $11.68B | 0.3% | |
DFSI | 90.72% | $729.30M | 0.24% | |
DFIC | 90.56% | $9.45B | 0.23% | |
EWU | 90.34% | $3.03B | 0.5% | |
SCHY | 90.26% | $1.15B | 0.08% | |
DIHP | 90.17% | $4.07B | 0.28% | |
TPIF | 90.10% | $145.04M | 0.62% | |
DFAI | 90.09% | $10.30B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 71.70% | $95.91B | +14.77% | 1.51% |
ING | 67.83% | $63.38B | +23.91% | 5.73% |
BBVA | 65.76% | $86.67B | +52.38% | 5.19% |
BSAC | 64.27% | $11.38B | +28.92% | 5.54% |
SAN | 63.81% | $119.40B | +69.41% | 2.91% |
RY | 63.59% | $180.61B | +23.37% | 3.23% |
PUK | 63.14% | $30.82B | +33.76% | 1.91% |
LIN | 63.05% | $215.92B | +4.25% | 1.25% |
NMAI | 62.67% | - | - | 11.26% |
BHP | 62.33% | $120.83B | -15.95% | 5.25% |
ALC | 61.95% | $41.93B | -5.10% | 0.39% |
SAP | 61.65% | $338.09B | +53.65% | 0.90% |
TRI | 60.88% | $88.28B | +17.60% | 0.88% |
OTIS | 60.28% | $37.76B | -0.86% | 1.65% |
HSBC | 59.97% | $207.25B | +35.38% | 5.56% |
BNS | 59.80% | $67.63B | +17.41% | 5.58% |
RIO | 59.76% | $71.39B | -14.07% | 7.13% |
GAIN | 59.38% | - | - | 6.84% |
BNT | 59.24% | $11.97B | +44.10% | 0.00% |
DB | 58.84% | $53.87B | +75.68% | 2.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | 15.83% | $4.80K | -99.92% | 0.00% |
AWK | 11.94% | $27.52B | +8.15% | 2.21% |
CBOE | 11.84% | $23.83B | +34.36% | 1.10% |
ED | 11.19% | $36.29B | +11.44% | 3.33% |
CME | 9.57% | $98.05B | +38.45% | 3.91% |
CYCN | 9.07% | $10.11M | +42.53% | 0.00% |
CHD | 8.48% | $23.62B | -12.76% | 1.21% |
MSEX | 7.41% | $1.01B | +9.17% | 2.38% |
TU | 7.38% | $24.43B | +2.89% | 7.17% |
DG | 7.27% | $24.72B | -11.28% | 2.10% |
AMT | 7.02% | $100.87B | +11.78% | 3.09% |
CL | 6.84% | $71.47B | -9.09% | 2.29% |
K | 6.50% | $27.39B | +34.25% | 2.89% |
MKTX | 6.41% | $8.28B | +12.88% | 1.36% |
MDLZ | 6.30% | $85.91B | +0.27% | 2.73% |
VSA | 6.04% | $8.84M | -14.05% | 0.00% |
AGL | 5.86% | $902.42M | -67.66% | 0.00% |
LITB | 5.77% | $22.07M | -76.50% | 0.00% |
FTS | 5.63% | $23.74B | +23.03% | 3.69% |
STG | 5.16% | $28.54M | -22.35% | 0.00% |
DRIP - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 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 DRIP | Weight in FICS |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.53% | $460.68M | +2,996.21% | 0.00% |
HUSA | -12.17% | $27.45M | +41.13% | 0.00% |
VRCA | -7.76% | $53.53M | -92.77% | 0.00% |
VSA | -7.72% | $8.84M | -14.05% | 0.00% |
K | -6.31% | $27.39B | +34.25% | 2.89% |
NEOG | -5.54% | $1.08B | -70.37% | 0.00% |
BTCT | -3.49% | $19.62M | +36.77% | 0.00% |
LTM | -1.09% | $11.48B | -96.27% | 2.65% |
STTK | -0.63% | $46.68M | -78.77% | 0.00% |
VHC | -0.50% | $33.48M | +63.90% | 0.00% |
SRRK | -0.44% | $3.45B | +327.80% | 0.00% |
SYPR | -0.25% | $47.80M | +12.43% | 0.00% |
TGI | -0.17% | $2.00B | +80.84% | 0.00% |
MVO | 0.09% | $68.54M | -35.50% | 20.88% |
UUU | 0.56% | $7.08M | +91.25% | 0.00% |
GALT | 0.92% | $208.23M | +41.20% | 0.00% |
FMTO | 1.35% | $4.80K | -99.92% | 0.00% |
GORV | 1.42% | $25.88M | -92.85% | 0.00% |
LITB | 2.22% | $22.07M | -76.50% | 0.00% |
STG | 2.39% | $28.54M | -22.35% | 0.00% |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares - DRIP is made up of 1 holdings. Traded Fund VI First Trust International Developed Capital Strength ETF - FICS is made up of 47 holdings.
Name | Weight |
---|---|
- | 6.77% |
Name | Weight |
---|---|
- | 2.24% |
L LDSVFNT Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 2.21% |
2.12% | |
- | 2.12% |
S SGGEFNT Sage Group (The) PLC | 2.12% |
G GLAXFNT GSK PLC | 2.11% |
L LRLCFNT L'Oreal SA | 2.11% |
K KNYJFNT KONE Oyj Class B | 2.10% |
- | 2.09% |
B BVRDFNT Bureau Veritas SA | 2.09% |
2.08% | |
A ANNSFNT Aena SME SA | 2.06% |
R RBGPFNT Reckitt Benckiser Group PLC | 2.05% |
C CNSWFNT Constellation Software Inc | 2.05% |
- | 2.05% |
A AZNCFNT AstraZeneca PLC | 2.03% |
L LBLCFNT Loblaw Companies Ltd | 2.03% |
- | 2.03% |
- | 2.03% |
N NVSEFNT Novartis AG Registered Shares | 2.02% |
A AMADFNT Amadeus IT Group SA | 2.01% |
C CMXHFNT CSL Ltd | 1.99% |
B BHPLFNT BHP Group Ltd | 1.99% |
- | 1.97% |
![]() | 1.97% |
A ALFVFNT Alfa Laval AB | 1.96% |
R RHHVFNT Roche Holding AG | 1.95% |
A ANCTFNT Alimentation Couche-Tard Inc | 1.95% |
C CABJFNT Carlsberg AS Class B | 1.95% |
H HESAFNT Hermes International SA | 1.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | 0.17% | $8.64M | +4.32% | 0.00% |
CAG | 0.23% | $10.26B | -25.01% | 6.51% |
APRE | 0.26% | $9.78M | -56.57% | 0.00% |
HTO | -0.32% | $1.81B | +1.05% | 3.11% |
BGS | 0.33% | $342.33M | -48.81% | 17.59% |
BULL | 0.37% | $4.97B | -3.19% | 0.00% |
VRCA | -0.44% | $53.53M | -92.77% | 0.00% |
ALHC | 0.46% | $2.85B | +90.73% | 0.00% |
GSK | -0.48% | $78.34B | -5.64% | 4.15% |
MO | 0.53% | $100.21B | +32.79% | 6.87% |
KO | -0.56% | $297.90B | +10.51% | 2.88% |
EXC | 0.56% | $42.77B | +21.44% | 3.67% |
AWR | -0.59% | $3.00B | +10.69% | 2.39% |
NEOG | 0.70% | $1.08B | -70.37% | 0.00% |
FIZZ | -0.71% | $4.12B | -4.09% | 0.00% |
RKT | -0.74% | $2.09B | +1.91% | 0.00% |
SO | -0.77% | $97.41B | +13.72% | 3.27% |
DOGZ | -0.84% | $375.43M | +86.17% | 0.00% |
GIS | 1.02% | $29.00B | -20.55% | 4.53% |
DUK | 1.04% | $89.06B | +14.55% | 3.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPSB | 0.06% | $8.24B | 0.04% | |
MUST | 0.11% | $435.35M | 0.23% | |
IBDT | 0.30% | $2.86B | 0.1% | |
BSCP | 0.34% | $3.34B | 0.1% | |
BOXX | 0.36% | $6.64B | 0.19% | |
SHYD | -0.39% | $328.25M | 0.35% | |
BSCQ | -0.61% | $4.25B | 0.1% | |
AGZD | -0.72% | $111.91M | 0.23% | |
AGGH | -0.74% | $317.83M | 0.29% | |
TDTT | 0.76% | $2.61B | 0.18% | |
IBDW | -0.77% | $1.53B | 0.1% | |
CGMU | 0.82% | $3.30B | 0.27% | |
TLTW | -0.89% | $1.11B | 0.35% | |
BSCR | 1.03% | $3.61B | 0.1% | |
SUSB | 1.12% | $979.18M | 0.12% | |
GSY | 1.13% | $2.78B | 0.22% | |
IBDR | -1.14% | $3.31B | 0.1% | |
IUSB | 1.29% | $32.40B | 0.06% | |
STIP | -1.31% | $12.62B | 0.03% | |
FLIA | 1.32% | $679.32M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.25% | $5.91B | 0.15% | |
AGZD | 0.69% | $111.91M | 0.23% | |
SPTS | 0.86% | $5.74B | 0.03% | |
SHV | -1.51% | $20.42B | 0.15% | |
TFLO | 1.78% | $6.92B | 0.15% | |
IBTF | 2.66% | $2.07B | 0.07% | |
SGOV | -3.31% | $49.06B | 0.09% | |
WEAT | 3.54% | $122.67M | 0.28% | |
BILZ | -3.59% | $840.74M | 0.14% | |
UGA | 3.59% | $78.76M | 0.97% | |
CTA | 3.64% | $1.09B | 0.76% | |
IBTG | 3.74% | $1.96B | 0.07% | |
XBIL | -4.79% | $795.25M | 0.15% | |
ULST | 5.02% | $668.01M | 0.2% | |
BSMW | 5.68% | $107.34M | 0.18% | |
SCHO | 5.76% | $10.92B | 0.03% | |
GBIL | -5.78% | $6.38B | 0.12% | |
UTWO | 6.18% | $372.79M | 0.15% | |
SHYM | 6.21% | $329.29M | 0.35% | |
XHLF | -6.58% | $1.72B | 0.03% |