EPOL was created on 2010-05-25 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 468.41m in AUM and 33 holdings. EPOL tracks a market-cap-weighted index of the broader Polish equity market.
FTHI was created on 2014-01-06 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1310.0m in AUM and 215 holdings. FTHI is an actively managed portfolio of US-listed stocks", with an overlay of short calls on the S&P 500.
Key Details
May 25, 2010
Jan 06, 2014
Equity
Equity
Total Market
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZU | 77.76% | $8.04B | 0.51% | |
EWG | 77.66% | $2.82B | 0.5% | |
FEZ | 77.17% | $4.75B | 0.29% | |
VGK | 76.56% | $26.02B | 0.06% | |
SPEU | 76.39% | $738.25M | 0.07% | |
FEP | 76.15% | $286.93M | 0.8% | |
DIVI | 76.04% | $1.56B | 0.09% | |
BBEU | 75.83% | $4.68B | 0.09% | |
IEUR | 75.79% | $6.87B | 0.09% | |
VEU | 75.79% | $45.33B | 0.04% | |
IXUS | 75.75% | $45.67B | 0.07% | |
ACWX | 75.68% | $6.46B | 0.32% | |
AVDE | 75.61% | $7.34B | 0.23% | |
PXF | 75.60% | $2.04B | 0.43% | |
VXUS | 75.58% | $94.48B | 0.05% | |
IEV | 75.56% | $2.29B | 0.61% | |
VEA | 75.50% | $161.90B | 0.03% | |
IEFA | 75.49% | $142.24B | 0.07% | |
FNDF | 75.38% | $16.26B | 0.25% | |
DWM | 75.35% | $575.33M | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CABO | 0.02% | $741.80M | -63.36% | 6.46% |
MOH | 0.08% | $16.16B | -2.90% | 0.00% |
DG | -0.17% | $24.58B | -11.22% | 2.12% |
BCE | -0.25% | $21.02B | -30.66% | 12.62% |
LTM | 0.43% | $11.50B | -96.47% | 2.61% |
EXC | 0.45% | $43.66B | +21.69% | 3.61% |
LITB | -0.52% | $23.54M | -75.48% | 0.00% |
MKTX | -0.60% | $8.45B | +12.50% | 1.33% |
GO | -0.74% | $1.34B | -34.00% | 0.00% |
TARS | 0.98% | $1.72B | +31.99% | 0.00% |
AIFU | -1.04% | $3.21B | -4.38% | 0.00% |
NXTC | 1.06% | $19.10M | -57.44% | 0.00% |
DUK | -1.16% | $90.83B | +14.17% | 3.57% |
CALM | 1.19% | $5.14B | +64.39% | 6.97% |
PTGX | 1.25% | $3.49B | +68.82% | 0.00% |
TGI | -1.34% | $2.01B | +83.89% | 0.00% |
SRRK | 1.38% | $3.08B | +243.39% | 0.00% |
PRA | 1.51% | $1.17B | +83.65% | 0.00% |
BTCT | -1.53% | $19.24M | +37.16% | 0.00% |
MO | 1.63% | $100.75B | +34.95% | 6.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBVA | 64.75% | $86.73B | +56.43% | 5.08% |
ING | 64.59% | $63.44B | +28.19% | 5.63% |
MT | 63.35% | $23.16B | +29.54% | 1.70% |
PUK | 62.89% | $30.95B | +33.63% | 1.89% |
DB | 62.67% | $53.48B | +78.02% | 2.75% |
TECK | 60.37% | $19.22B | -18.53% | 0.92% |
FCX | 60.14% | $58.80B | -14.90% | 1.44% |
SAN | 59.26% | $120.34B | +71.34% | 2.85% |
AEG | 58.94% | $10.99B | +12.85% | 4.98% |
DD | 58.80% | $27.99B | -16.06% | 2.33% |
BHP | 58.46% | $123.19B | -14.57% | 5.06% |
SCCO | 57.54% | $76.19B | -8.24% | 2.82% |
HSBC | 57.50% | $207.34B | +36.93% | 5.52% |
MFC | 57.31% | $53.40B | +24.22% | 3.83% |
NMAI | 57.18% | - | - | 14.53% |
STLA | 56.31% | $27.79B | -52.00% | 7.78% |
NXPI | 56.29% | $53.28B | -21.55% | 1.90% |
BSAC | 55.85% | $11.66B | +33.77% | 5.45% |
RIO | 55.04% | $72.72B | -12.80% | 6.88% |
STM | 54.95% | $25.85B | -31.28% | 1.21% |
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SeekingAlpha
EPOL delivers 45% YTD returns with strong valuation and 4.21% dividend yield. Read more on why we're giving a Hold rating on EPOL, given the rising political risks in Poland.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | -0.04% | $23.91B | 0.15% | |
SCHR | -0.05% | $10.71B | 0.03% | |
IBTL | -0.07% | $375.79M | 0.07% | |
CGSM | 0.35% | $690.97M | 0.25% | |
XHLF | -0.39% | $1.66B | 0.03% | |
TDTT | 0.44% | $2.59B | 0.18% | |
SMMU | 0.44% | $867.83M | 0.35% | |
JPLD | 0.59% | $1.20B | 0.24% | |
STOT | 0.69% | $238.61M | 0.45% | |
AGZ | 0.72% | $610.44M | 0.2% | |
IBTM | -0.73% | $320.83M | 0.07% | |
BSCP | -0.74% | $3.35B | 0.1% | |
SPTI | -0.85% | $8.66B | 0.03% | |
TBIL | -0.95% | $5.90B | 0.15% | |
FLIA | 1.05% | $675.48M | 0.25% | |
AGZD | -1.06% | $110.83M | 0.23% | |
VGIT | -1.09% | $31.59B | 0.04% | |
TYA | 1.32% | $148.61M | 0.15% | |
BSV | 1.32% | $38.05B | 0.03% | |
SHV | -1.34% | $20.36B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -54.66% | $104.89M | 0.59% | |
VIXY | -44.63% | $181.73M | 0.85% | |
BTAL | -38.90% | $291.96M | 1.43% | |
USDU | -29.52% | $163.37M | 0.5% | |
UUP | -26.96% | $195.17M | 0.77% | |
IVOL | -24.29% | $358.40M | 1.02% | |
FTSD | -20.45% | $228.58M | 0.25% | |
SPTS | -15.21% | $5.78B | 0.03% | |
KCCA | -14.96% | $98.43M | 0.87% | |
XONE | -14.92% | $639.82M | 0.03% | |
BILS | -12.62% | $3.93B | 0.1356% | |
SCHO | -11.11% | $10.95B | 0.03% | |
TBLL | -10.85% | $2.24B | 0.08% | |
UTWO | -10.17% | $375.31M | 0.15% | |
SHYM | -8.40% | $324.56M | 0.35% | |
GBIL | -7.81% | $6.18B | 0.12% | |
VGSH | -7.66% | $22.51B | 0.03% | |
BILZ | -7.57% | $840.32M | 0.14% | |
BSMW | -7.46% | $102.44M | 0.18% | |
XBIL | -6.85% | $794.88M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -13.40% | $1.20B | -67.49% | 0.00% |
K | -9.02% | $27.71B | +38.87% | 2.84% |
DFDV | -8.78% | $379.06M | +2,332.08% | 0.00% |
VSA | -8.54% | $8.76M | -16.94% | 0.00% |
VRCA | -7.81% | $57.63M | -92.33% | 0.00% |
ED | -7.19% | $37.46B | +14.41% | 3.24% |
KR | -6.26% | $43.65B | +30.13% | 1.95% |
ALHC | -5.80% | $2.96B | +79.57% | 0.00% |
ZCMD | -5.51% | $29.04M | -3.36% | 0.00% |
PPC | -4.88% | $10.94B | +49.72% | 0.00% |
FMTO | -4.74% | $4.90K | -99.92% | 0.00% |
CBOE | -4.61% | $23.65B | +34.73% | 1.12% |
CHD | -3.33% | $23.91B | -9.85% | 1.19% |
AWK | -3.28% | $27.58B | +9.39% | 2.19% |
UUU | -3.18% | $7.19M | +93.17% | 0.00% |
COR | -2.98% | $57.28B | +27.10% | 0.73% |
VHC | -2.82% | $36.37M | +130.03% | 0.00% |
HUSA | -2.31% | $24.55M | +27.24% | 0.00% |
RRGB | -2.12% | $86.02M | -37.50% | 0.00% |
BTCT | -1.53% | $19.24M | +37.16% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.06% | $48.84B | 0.09% | |
CTA | 0.20% | $1.09B | 0.76% | |
GOVI | -0.31% | $917.37M | 0.15% | |
MLN | 0.34% | $526.67M | 0.24% | |
YEAR | 0.46% | $1.44B | 0.25% | |
USDU | -0.75% | $163.37M | 0.5% | |
TOTL | -0.75% | $3.74B | 0.55% | |
NUBD | 1.03% | $394.21M | 0.16% | |
DFNM | -1.04% | $1.56B | 0.17% | |
BNDX | -1.05% | $66.68B | 0.07% | |
IBTF | -1.07% | $2.08B | 0.07% | |
BUXX | -1.24% | $309.41M | 0.25% | |
IGOV | -1.27% | $1.14B | 0.35% | |
LMBS | -1.47% | $5.06B | 0.64% | |
TDTT | -1.49% | $2.59B | 0.18% | |
JBND | -1.53% | $2.17B | 0.25% | |
STIP | 1.74% | $12.60B | 0.03% | |
CGCB | 1.86% | $2.36B | 0.27% | |
TLH | 2.10% | $11.29B | 0.15% | |
IBMS | 2.13% | $80.26M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.40% | $104.89M | 0.59% | |
VIXY | -79.13% | $181.73M | 0.85% | |
BTAL | -61.16% | $291.96M | 1.43% | |
IVOL | -44.41% | $358.40M | 1.02% | |
FTSD | -35.46% | $228.58M | 0.25% | |
SPTS | -33.25% | $5.78B | 0.03% | |
XONE | -32.78% | $639.82M | 0.03% | |
FXY | -29.13% | $862.15M | 0.4% | |
UTWO | -28.86% | $375.31M | 0.15% | |
SCHO | -27.37% | $10.95B | 0.03% | |
VGSH | -26.68% | $22.51B | 0.03% | |
IBTG | -23.66% | $1.95B | 0.07% | |
IBTI | -21.90% | $1.04B | 0.07% | |
SHYM | -21.80% | $324.56M | 0.35% | |
IBTH | -20.29% | $1.58B | 0.07% | |
XHLF | -20.11% | $1.66B | 0.03% | |
BILS | -20.00% | $3.93B | 0.1356% | |
IBTJ | -19.15% | $678.03M | 0.07% | |
IEI | -17.49% | $15.30B | 0.15% | |
BSMW | -16.96% | $102.44M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYI | 97.79% | $3.90B | 0.68% | |
FTQI | 97.50% | $601.29M | 0.76% | |
VTI | 96.78% | $485.59B | 0.03% | |
BAUG | 96.76% | $157.47M | 0.79% | |
BAPR | 96.74% | $404.51M | 0.79% | |
IWV | 96.72% | $15.44B | 0.2% | |
ILCB | 96.68% | $1.02B | 0.03% | |
SPY | 96.68% | $619.28B | 0.0945% | |
BMAR | 96.67% | $213.01M | 0.79% | |
IWB | 96.63% | $40.44B | 0.15% | |
SPTM | 96.61% | $10.26B | 0.03% | |
SCHK | 96.60% | $4.21B | 0.05% | |
ITOT | 96.58% | $68.64B | 0.03% | |
BBUS | 96.58% | $4.90B | 0.02% | |
SPLG | 96.58% | $70.61B | 0.02% | |
IVV | 96.57% | $578.02B | 0.03% | |
SCHB | 96.56% | $33.46B | 0.03% | |
PBUS | 96.52% | $7.21B | 0.04% | |
VV | 96.50% | $41.36B | 0.04% | |
LCTU | 96.49% | $1.25B | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.19% | $23.65B | +34.73% | 1.12% |
FMTO | -12.59% | $4.90K | -99.92% | 0.00% |
K | -11.72% | $27.71B | +38.87% | 2.84% |
ED | -7.89% | $37.46B | +14.41% | 3.24% |
NEOG | -7.05% | $1.20B | -67.49% | 0.00% |
AWK | -5.78% | $27.58B | +9.39% | 2.19% |
DG | -5.48% | $24.58B | -11.22% | 2.12% |
VRCA | -4.86% | $57.63M | -92.33% | 0.00% |
BCE | -4.37% | $21.02B | -30.66% | 12.62% |
VSA | -4.22% | $8.76M | -16.94% | 0.00% |
ASPS | -3.98% | $103.41M | -32.02% | 0.00% |
AGL | -3.49% | $890.00M | -68.84% | 0.00% |
MKTX | -3.17% | $8.45B | +12.50% | 1.33% |
DFDV | -2.31% | $379.06M | +2,332.08% | 0.00% |
TU | -1.53% | $24.58B | +2.03% | 7.13% |
STG | -1.47% | $29.38M | -15.04% | 0.00% |
LTM | -1.33% | $11.50B | -96.47% | 2.61% |
KR | -0.77% | $43.65B | +30.13% | 1.95% |
ZCMD | -0.60% | $29.04M | -3.36% | 0.00% |
VSTA | -0.31% | $344.07M | +37.94% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.31% | $344.07M | +37.94% | 0.00% |
ZCMD | -0.60% | $29.04M | -3.36% | 0.00% |
LITB | 0.71% | $23.54M | -75.48% | 0.00% |
CYCN | 0.76% | $9.99M | +14.66% | 0.00% |
KR | -0.77% | $43.65B | +30.13% | 1.95% |
CME | 1.20% | $97.12B | +36.71% | 3.92% |
UUU | 1.22% | $7.19M | +93.17% | 0.00% |
LTM | -1.33% | $11.50B | -96.47% | 2.61% |
STG | -1.47% | $29.38M | -15.04% | 0.00% |
TU | -1.53% | $24.58B | +2.03% | 7.13% |
CREG | 1.60% | $14.41M | -35.06% | 0.00% |
ALHC | 1.83% | $2.96B | +79.57% | 0.00% |
MSEX | 2.02% | $1.01B | +10.40% | 2.38% |
DFDV | -2.31% | $379.06M | +2,332.08% | 0.00% |
VHC | 2.40% | $36.37M | +130.03% | 0.00% |
CARV | 2.52% | $7.97M | -10.34% | 0.00% |
DADA | 2.60% | $514.44M | +37.85% | 0.00% |
AQB | 2.88% | $3.14M | -53.66% | 0.00% |
MKTX | -3.17% | $8.45B | +12.50% | 1.33% |
NEUE | 3.37% | $61.16M | +27.09% | 0.00% |
EPOL - iShares MSCI Poland ETF and FTHI - Traded Fund VI First Trust BuyWrite Income 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 EPOL | Weight in FTHI |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.28% | $95.24B | +41.12% | 0.72% |
BNT | 84.68% | $11.59B | +41.15% | 0.00% |
AXP | 81.31% | $201.62B | +28.01% | 1.01% |
JHG | 81.29% | $5.70B | +10.62% | 4.29% |
PH | 81.23% | $83.58B | +29.96% | 1.01% |
ARES | 81.06% | $36.39B | +25.58% | 2.34% |
ITT | 79.85% | $11.84B | +18.64% | 0.88% |
BLK | 79.82% | $150.56B | +26.32% | 2.10% |
SEIC | 79.79% | $10.33B | +28.81% | 1.18% |
KKR | 79.71% | $108.06B | +11.13% | 0.58% |
TROW | 79.23% | $20.18B | -20.30% | 6.80% |
BX | 78.86% | $165.50B | +12.50% | 2.53% |
APO | 78.72% | $75.50B | +14.02% | 1.42% |
MCO | 78.49% | $84.89B | +15.62% | 0.76% |
GS | 78.28% | $188.26B | +37.42% | 1.94% |
MS | 78.24% | $207.74B | +35.59% | 2.83% |
IVZ | 78.23% | $6.50B | -0.21% | 5.61% |
MFC | 78.03% | $53.40B | +24.22% | 3.83% |
EQH | 77.56% | $15.68B | +30.07% | 1.90% |
JEF | 77.43% | $10.77B | +18.58% | 2.84% |
iShares MSCI Poland ETF - EPOL is made up of 34 holdings. Traded Fund VI First Trust BuyWrite Income ETF - FTHI is made up of 214 holdings.
Name | Weight |
---|---|
- | 14.30% |
- | 10.49% |
- | 8.36% |
- | 7.63% |
- | 5.04% |
- | 4.72% |
D DNOPFNT DINO POLSKA SA | 4.33% |
O OTGLFNT CD PROJEKT SA | 4.26% |
- | 3.95% |
K KGHPFNT KGHM POLSKA MIEDZ SA | 3.61% |
- | 3.26% |
- | 2.79% |
- | 2.58% |
- | 2.44% |
- | 2.19% |
- | 2.16% |
- | 2.05% |
- | 2.05% |
- | 1.94% |
- | 1.83% |
- | 1.75% |
- | 1.59% |
- | 1.36% |
- | 1.22% |
- | 1.12% |
- | 0.96% |
- | 0.50% |
- | 0.43% |
- | 0.42% |
- | 0.40% |
Name | Weight |
---|---|
![]() | 6.98% |
![]() | 6.26% |
![]() | 5.51% |
![]() | 3.30% |
3.06% | |
![]() | 2.46% |
![]() | 1.78% |
1.51% | |
![]() | 1.40% |
1.24% | |
1.18% | |
1.15% | |
![]() | 1.13% |
![]() | 1.13% |
1.12% | |
1.11% | |
1.09% | |
1.03% | |
0.99% | |
0.95% | |
![]() | 0.94% |
0.94% | |
0.87% | |
![]() | 0.86% |
![]() | 0.81% |
0.80% | |
0.80% | |
0.77% | |
0.71% | |
0.68% |