FBT was created on 2006-06-19 by First Trust. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 997.89m in AUM and 31 holdings. FBT tracks an equal-weighted index of US biotechnology stocks.
SPYX was created on 2015-11-30 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. SPYX follows an S&P 500- based index excluding companies with known fossil fuel reserves.
Key Details
Jun 19, 2006
Nov 30, 2015
Equity
Equity
Health Care
Large 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PULM | -0.20% | $25.24M | +258.03% | 0.00% |
MVO | 0.23% | $68.43M | -37.89% | 21.68% |
LITB | 0.31% | $20.67M | -79.05% | 0.00% |
CARV | 0.80% | $7.87M | +10.79% | 0.00% |
NEUE | -1.04% | $61.16M | +29.49% | 0.00% |
CREG | 1.18% | $5.33M | -79.46% | 0.00% |
STG | -1.24% | $30.16M | -27.77% | 0.00% |
BTCT | -1.43% | $18.27M | +35.89% | 0.00% |
GORV | 1.55% | $24.43M | -92.64% | 0.00% |
DFDV | -1.59% | $365.51M | +2,444.99% | 0.00% |
AQB | 1.70% | $3.03M | -55.06% | 0.00% |
HUSA | -1.93% | $32.31M | +48.32% | 0.00% |
PRA | 1.99% | $1.17B | +80.05% | 0.00% |
MSIF | 2.13% | $795.87M | +40.75% | 6.31% |
CME | 2.17% | $98.26B | +39.77% | 3.89% |
SRRK | 2.86% | $3.16B | +295.72% | 0.00% |
RLX | 2.90% | $1.92B | +12.83% | 0.46% |
ZCMD | 2.91% | $31.57M | -3.85% | 0.00% |
SYPR | 3.01% | $47.57M | +10.11% | 0.00% |
PSQH | 3.03% | $84.25M | -48.03% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | -7.13% | $4.44B | +32.19% | 0.00% |
CBOE | -5.23% | $24.10B | +34.31% | 1.10% |
VSTA | -4.43% | $340.06M | +40.86% | 0.00% |
VSA | -4.22% | $9.05M | -6.58% | 0.00% |
VHC | -3.87% | $35.18M | +60.85% | 0.00% |
MKTX | -3.35% | $8.28B | +12.49% | 1.36% |
K | -3.17% | $27.27B | +34.93% | 2.90% |
HUSA | -1.93% | $32.31M | +48.32% | 0.00% |
DFDV | -1.59% | $365.51M | +2,444.99% | 0.00% |
BTCT | -1.43% | $18.27M | +35.89% | 0.00% |
STG | -1.24% | $30.16M | -27.77% | 0.00% |
NEUE | -1.04% | $61.16M | +29.49% | 0.00% |
PULM | -0.20% | $25.24M | +258.03% | 0.00% |
MVO | 0.23% | $68.43M | -37.89% | 21.68% |
LITB | 0.31% | $20.67M | -79.05% | 0.00% |
CARV | 0.80% | $7.87M | +10.79% | 0.00% |
CREG | 1.18% | $5.33M | -79.46% | 0.00% |
GORV | 1.55% | $24.43M | -92.64% | 0.00% |
AQB | 1.70% | $3.03M | -55.06% | 0.00% |
PRA | 1.99% | $1.17B | +80.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVV | 99.72% | $574.93B | 0.03% | |
SPLG | 99.70% | $70.02B | 0.02% | |
VOO | 99.66% | $681.95B | 0.03% | |
ESGU | 99.66% | $13.29B | 0.15% | |
BBUS | 99.65% | $4.85B | 0.02% | |
ILCB | 99.62% | $995.83M | 0.03% | |
SPY | 99.61% | $604.61B | 0.0945% | |
GSUS | 99.60% | $2.52B | 0.07% | |
IWB | 99.59% | $39.95B | 0.15% | |
SCHX | 99.59% | $54.12B | 0.03% | |
SCHK | 99.59% | $4.13B | 0.03% | |
SPTM | 99.58% | $10.20B | 0.03% | |
PBUS | 99.57% | $7.33B | 0.04% | |
VV | 99.55% | $41.05B | 0.04% | |
IYY | 99.53% | $2.39B | 0.2% | |
VTI | 99.53% | $483.46B | 0.03% | |
LCTU | 99.49% | $1.23B | 0.14% | |
ITOT | 99.48% | $67.73B | 0.03% | |
BKLC | 99.47% | $3.38B | 0% | |
VONE | 99.47% | $6.08B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
A | 74.95% | $32.99B | -14.03% | 0.83% |
TECH | 74.31% | $7.73B | -33.82% | 0.64% |
RVTY | 73.09% | $11.19B | -11.18% | 0.29% |
MTD | 72.04% | $24.18B | -19.97% | 0.00% |
TMO | 71.24% | $151.08B | -29.29% | 0.41% |
DHR | 70.65% | $140.51B | -23.53% | 0.57% |
IQV | 70.44% | $26.84B | -27.52% | 0.00% |
BRKR | 69.65% | $5.87B | -40.80% | 0.51% |
WAT | 67.73% | $20.40B | +18.52% | 0.00% |
DD | 65.28% | $28.04B | -17.37% | 2.34% |
ILMN | 64.16% | $14.34B | -15.64% | 0.00% |
BIO | 63.23% | $6.41B | -17.03% | 0.00% |
GEHC | 63.16% | $32.58B | -9.75% | 0.18% |
BN | 62.33% | $98.26B | +43.97% | 0.56% |
QGEN | 62.16% | $10.12B | +8.05% | 0.00% |
RGEN | 61.64% | $6.75B | -2.86% | 0.00% |
LFUS | 61.63% | $5.52B | -15.43% | 1.24% |
SPB | 61.46% | $1.31B | -40.47% | 3.50% |
AMGN | 61.42% | $146.49B | -14.37% | 3.40% |
MCO | 60.97% | $85.68B | +11.90% | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.08% | $54.32M | -91.74% | 0.00% |
VSTA | -0.12% | $340.06M | +40.86% | 0.00% |
AGL | -0.14% | $890.00M | -66.97% | 0.00% |
STG | -0.48% | $30.16M | -27.77% | 0.00% |
SO | 0.64% | $99.65B | +14.28% | 3.20% |
JNJ | 0.68% | $364.09B | +1.48% | 3.31% |
ZCMD | -0.84% | $31.57M | -3.85% | 0.00% |
AEP | -1.08% | $55.19B | +17.21% | 3.55% |
DFDV | -1.11% | $365.51M | +2,444.99% | 0.00% |
EXC | -1.14% | $43.61B | +22.28% | 3.63% |
LITB | 1.23% | $20.67M | -79.05% | 0.00% |
MSEX | 1.23% | $1.03B | +7.50% | 2.36% |
WTRG | -1.50% | $10.66B | +0.18% | 3.45% |
HUSA | -1.53% | $32.31M | +48.32% | 0.00% |
NEOG | -1.55% | $1.04B | -71.23% | 0.00% |
VHC | 1.58% | $35.18M | +60.85% | 0.00% |
DUK | -1.89% | $90.92B | +15.23% | 3.57% |
PPC | 1.95% | $10.93B | +38.13% | 0.00% |
CYCN | 1.98% | $9.25M | +0.35% | 0.00% |
LTM | -2.04% | $11.45B | -95.89% | 2.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.59% | $24.10B | +34.31% | 1.10% |
ED | -14.63% | $36.44B | +10.82% | 3.32% |
AWK | -12.37% | $28.08B | +8.93% | 2.19% |
K | -11.12% | $27.27B | +34.93% | 2.90% |
MKTX | -8.12% | $8.28B | +12.49% | 1.36% |
CME | -6.44% | $98.26B | +39.77% | 3.89% |
BCE | -4.90% | $20.17B | -34.18% | 11.17% |
DG | -4.76% | $25.30B | -11.91% | 2.15% |
KR | -4.54% | $49.27B | +47.94% | 1.75% |
ASPS | -4.47% | $113.53M | -10.12% | 0.00% |
VSA | -3.79% | $9.05M | -6.58% | 0.00% |
UUU | -3.63% | $7.40M | +99.23% | 0.00% |
AMT | -2.94% | $103.75B | +12.85% | 3.01% |
TU | -2.80% | $24.69B | +2.15% | 7.17% |
MO | -2.52% | $101.89B | +30.23% | 6.78% |
LTM | -2.04% | $11.45B | -95.89% | 2.59% |
DUK | -1.89% | $90.92B | +15.23% | 3.57% |
NEOG | -1.55% | $1.04B | -71.23% | 0.00% |
HUSA | -1.53% | $32.31M | +48.32% | 0.00% |
WTRG | -1.50% | $10.66B | +0.18% | 3.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.16% | $100.67M | 0.59% | |
VIXY | -79.78% | $179.90M | 0.85% | |
BTAL | -65.70% | $288.83M | 1.43% | |
IVOL | -44.88% | $346.86M | 1.02% | |
SPTS | -34.22% | $5.75B | 0.03% | |
FTSD | -33.21% | $228.65M | 0.25% | |
FXY | -32.56% | $843.23M | 0.4% | |
XONE | -32.34% | $641.06M | 0.03% | |
UTWO | -28.82% | $372.95M | 0.15% | |
SCHO | -27.96% | $10.98B | 0.03% | |
VGSH | -27.04% | $22.57B | 0.03% | |
IBTG | -22.90% | $1.96B | 0.07% | |
IBTI | -22.81% | $1.04B | 0.07% | |
XHLF | -22.25% | $1.72B | 0.03% | |
IBTH | -22.11% | $1.58B | 0.07% | |
BILS | -21.24% | $3.91B | 0.1356% | |
SHYM | -20.15% | $331.63M | 0.35% | |
IBTJ | -19.87% | $677.96M | 0.07% | |
IEI | -18.05% | $15.32B | 0.15% | |
BSMW | -17.26% | $107.33M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.90% | $98.26B | +43.97% | 0.56% |
BNT | 83.17% | $11.98B | +44.25% | 0.00% |
JHG | 82.01% | $5.78B | +7.85% | 4.21% |
PH | 81.80% | $84.87B | +30.17% | 1.00% |
AXP | 81.63% | $209.92B | +29.45% | 0.96% |
TROW | 81.49% | $20.71B | -20.94% | 5.28% |
ITT | 81.40% | $12.07B | +17.26% | 0.88% |
ADI | 80.89% | $114.62B | +1.10% | 1.63% |
MKSI | 80.56% | $6.18B | -28.53% | 0.92% |
KKR | 80.42% | $108.78B | +13.65% | 0.57% |
BX | 79.53% | $167.81B | +10.43% | 2.47% |
WAB | 79.43% | $34.60B | +24.80% | 0.44% |
BLK | 79.14% | $152.80B | +23.45% | 2.06% |
AMZN | 79.01% | $2.21T | +12.34% | 0.00% |
EMR | 78.94% | $72.79B | +18.38% | 1.62% |
SEIC | 78.92% | $10.55B | +27.07% | 1.15% |
APO | 78.80% | $76.60B | +13.32% | 1.37% |
ARES | 78.79% | $36.12B | +23.53% | 2.44% |
ENTG | 78.68% | $11.50B | -42.14% | 0.51% |
FLS | 78.34% | $6.07B | -4.48% | 1.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.03% | $85.44M | 0.18% | |
MLN | -0.06% | $526.11M | 0.24% | |
GOVI | -0.55% | $916.85M | 0.15% | |
LMBS | 0.64% | $5.06B | 0.64% | |
WEAT | -0.87% | $127.68M | 0.28% | |
IBND | -0.97% | $371.92M | 0.5% | |
YEAR | 1.10% | $1.44B | 0.25% | |
NUBD | 1.42% | $393.60M | 0.16% | |
CTA | -1.46% | $1.09B | 0.76% | |
CGCB | 1.53% | $2.39B | 0.27% | |
SGOV | -1.57% | $49.43B | 0.09% | |
IBMN | 1.59% | $447.90M | 0.18% | |
NYF | 1.65% | $888.81M | 0.25% | |
SUB | 1.65% | $9.86B | 0.07% | |
SHM | -1.68% | $3.40B | 0.2% | |
JBND | -1.69% | $2.20B | 0.25% | |
DFNM | -1.69% | $1.56B | 0.17% | |
TLH | 1.71% | $11.29B | 0.15% | |
TOTL | -1.71% | $3.83B | 0.55% | |
BNDX | -1.76% | $67.08B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -57.92% | $100.67M | 0.59% | |
VIXY | -57.21% | $179.90M | 0.85% | |
BTAL | -42.95% | $288.83M | 1.43% | |
IVOL | -32.80% | $346.86M | 1.02% | |
FTSD | -23.23% | $228.65M | 0.25% | |
TPMN | -21.38% | $30.87M | 0.65% | |
XONE | -18.25% | $641.06M | 0.03% | |
SHYM | -15.78% | $331.63M | 0.35% | |
SPTS | -15.77% | $5.75B | 0.03% | |
CLIP | -15.18% | $1.54B | 0.07% | |
FXY | -15.13% | $843.23M | 0.4% | |
XHLF | -14.86% | $1.72B | 0.03% | |
ULST | -14.13% | $668.20M | 0.2% | |
TBLL | -13.42% | $2.22B | 0.08% | |
BIL | -13.30% | $44.02B | 0.1356% | |
UTWO | -11.26% | $372.95M | 0.15% | |
SCHO | -10.94% | $10.98B | 0.03% | |
GBIL | -10.64% | $6.42B | 0.12% | |
VGSH | -10.30% | $22.57B | 0.03% | |
IBTH | -9.49% | $1.58B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBB | 92.97% | $5.29B | 0.45% | |
BBH | 92.12% | $337.68M | 0.35% | |
PBE | 90.21% | $223.19M | 0.58% | |
XBI | 86.49% | $4.74B | 0.35% | |
FXH | 85.27% | $889.39M | 0.62% | |
XPH | 84.16% | $149.22M | 0.35% | |
VHT | 83.55% | $15.24B | 0.09% | |
FHLC | 83.34% | $2.42B | 0.084% | |
RSPH | 82.65% | $724.28M | 0.4% | |
GNOM | 82.30% | $43.55M | 0.5% | |
IYH | 81.36% | $2.76B | 0.39% | |
PINK | 79.80% | $131.03M | 0.5% | |
XLV | 79.09% | $33.83B | 0.09% | |
IXJ | 78.92% | $3.70B | 0.41% | |
MOAT | 77.98% | $13.71B | 0.47% | |
QQQJ | 75.60% | $606.74M | 0.15% | |
IHE | 75.52% | $558.23M | 0.39% | |
DSTL | 74.80% | $1.80B | 0.39% | |
QUS | 74.34% | $1.53B | 0.15% | |
RSP | 74.12% | $70.38B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTSM | -0.02% | $6.40B | 0.45% | |
AGZ | 0.08% | $610.15M | 0.2% | |
TDTT | -0.24% | $2.61B | 0.18% | |
SGOV | -0.27% | $49.43B | 0.09% | |
USDU | 0.32% | $164.97M | 0.5% | |
SHY | 0.51% | $23.90B | 0.15% | |
FMF | -0.58% | $155.34M | 0.95% | |
IBTL | 0.62% | $375.64M | 0.07% | |
JMST | 0.63% | $4.01B | 0.18% | |
VGIT | -0.91% | $31.67B | 0.04% | |
SHYD | 0.96% | $328.15M | 0.35% | |
SHV | -0.99% | $20.49B | 0.15% | |
SCHR | 1.09% | $10.72B | 0.03% | |
SPTI | 1.12% | $8.63B | 0.03% | |
CMBS | -1.18% | $443.24M | 0.25% | |
BSV | 1.22% | $38.09B | 0.03% | |
UDN | -1.26% | $145.22M | 0.78% | |
IBTM | 1.32% | $324.00M | 0.07% | |
CGSM | 1.44% | $699.49M | 0.25% | |
FLMI | 1.47% | $711.54M | 0.3% |
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FBT - Traded Fund III First Trust NYSE Arca Biotechnology Index Fund and SPYX - SSGA SPDR S&P 500 Fossil Fuel Free ETF have a 9 holding overlap. Which accounts for a 1.1% overlap.
Number of overlapping holdings
9
% of overlapping holdings
1.09%
Name | Weight in FBT | Weight in SPYX |
---|---|---|
3.82% | 0.02% | |
3.51% | 0.05% | |
3.50% | 0.04% | |
3.34% | 0.04% | |
3.32% | 0.27% | |
3.21% | 0.31% | |
3.14% | 0.02% | |
2.92% | 0.11% | |
2.89% | 0.23% |
Traded Fund III First Trust NYSE Arca Biotechnology Index Fund - FBT is made up of 30 holdings. SSGA SPDR S&P 500 Fossil Fuel Free ETF - SPYX is made up of 488 holdings.
Name | Weight |
---|---|
4.94% | |
4.42% | |
4.13% | |
![]() | 3.84% |
![]() | 3.82% |
3.78% | |
![]() | 3.68% |
![]() | 3.63% |
![]() | 3.57% |
3.51% | |
![]() | 3.50% |
![]() | 3.50% |
![]() | 3.42% |
3.40% | |
![]() | 3.34% |
3.32% | |
3.30% | |
3.28% | |
![]() | 3.21% |
![]() | 3.14% |
![]() | 3.12% |
3.07% | |
![]() | 3.07% |
![]() | 2.96% |
2.92% | |
2.89% | |
2.78% | |
![]() | 2.63% |
2.55% | |
1.25% |
Name | Weight |
---|---|
![]() | 7.18% |
![]() | 7.12% |
![]() | 6.11% |
![]() | 4.00% |
3.02% | |
![]() | 2.37% |
![]() | 1.97% |
![]() | 1.82% |
1.80% | |
![]() | 1.60% |
1.56% | |
1.22% | |
1.18% | |
![]() | 1.07% |
0.88% | |
0.88% | |
0.84% | |
0.76% | |
0.73% | |
0.70% | |
![]() | 0.67% |
![]() | 0.66% |
0.61% | |
0.58% | |
0.57% | |
0.56% | |
0.54% | |
0.54% | |
0.53% | |
0.52% |