FDN was created on 2006-06-19 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 7383.97m in AUM and 41 holdings. FDN tracks a market-cap-weighted index of the largest and most liquid US Internet companies.
SHE was created on 2016-03-07 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 261.87m in AUM and 231 holdings. SHE tracks a market cap-weighted index of US large- and mid-sized companies promoting gender diversity whilst exhibiting a relatively high proportion of women throughout all levels of their organizations.
Key Details
Jun 19, 2006
Mar 07, 2016
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.52% | $88.17M | 0.59% | |
VIXY | -81.06% | $280.49M | 0.85% | |
VIXM | -74.96% | $25.97M | 0.85% | |
BTAL | -58.21% | $311.96M | 1.43% | |
IVOL | -41.67% | $337.06M | 1.02% | |
XONE | -33.35% | $632.14M | 0.03% | |
SPTS | -31.95% | $5.82B | 0.03% | |
FTSD | -30.16% | $233.62M | 0.25% | |
VGSH | -26.90% | $22.75B | 0.03% | |
UTWO | -26.63% | $373.54M | 0.15% | |
SCHO | -25.85% | $10.95B | 0.03% | |
FXY | -25.02% | $599.36M | 0.4% | |
IBTH | -23.29% | $1.67B | 0.07% | |
IBTG | -23.22% | $1.96B | 0.07% | |
TBLL | -22.58% | $2.13B | 0.08% | |
BILS | -22.34% | $3.82B | 0.1356% | |
IBTI | -22.21% | $1.07B | 0.07% | |
XHLF | -20.75% | $1.76B | 0.03% | |
IBTJ | -18.29% | $698.84M | 0.07% | |
SHYM | -17.92% | $363.48M | 0.35% |
Failed to load SHE news
Failed to load FDN news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.39% | $88.17M | 0.59% | |
VIXY | -76.62% | $280.49M | 0.85% | |
VIXM | -71.08% | $25.97M | 0.85% | |
BTAL | -69.92% | $311.96M | 1.43% | |
IVOL | -44.35% | $337.06M | 1.02% | |
SPTS | -37.38% | $5.82B | 0.03% | |
FXY | -35.30% | $599.36M | 0.4% | |
XONE | -35.28% | $632.14M | 0.03% | |
VGSH | -33.36% | $22.75B | 0.03% | |
UTWO | -33.04% | $373.54M | 0.15% | |
SCHO | -32.08% | $10.95B | 0.03% | |
IBTG | -28.94% | $1.96B | 0.07% | |
IBTI | -28.90% | $1.07B | 0.07% | |
IBTH | -27.60% | $1.67B | 0.07% | |
FTSD | -27.40% | $233.62M | 0.25% | |
IBTJ | -26.32% | $698.84M | 0.07% | |
IEI | -24.74% | $15.74B | 0.15% | |
TBLL | -24.51% | $2.13B | 0.08% | |
IBTK | -23.54% | $458.96M | 0.07% | |
BILS | -22.59% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HTRB | <0.01% | $1.99B | 0.29% | |
PULS | 0.01% | $11.99B | 0.15% | |
GLDM | -0.07% | $15.92B | 0.1% | |
FISR | -0.13% | $406.27M | 0.5% | |
EDV | -0.17% | $3.44B | 0.05% | |
TBIL | 0.21% | $5.79B | 0.15% | |
SGOL | 0.22% | $5.17B | 0.17% | |
TIPZ | -0.28% | $94.43M | 0.2% | |
IBMN | 0.35% | $439.18M | 0.18% | |
JSI | -0.35% | $967.18M | 0.49% | |
BAR | 0.36% | $1.11B | 0.1749% | |
JMUB | 0.38% | $3.21B | 0.18% | |
IBMP | -0.42% | $554.72M | 0.18% | |
EAGG | -0.43% | $4.00B | 0.1% | |
AAAU | 0.43% | $1.58B | 0.18% | |
ICSH | 0.46% | $6.00B | 0.08% | |
DFCA | -0.49% | $466.30M | 0.19% | |
IAU | 0.54% | $47.74B | 0.25% | |
OUNZ | 0.59% | $1.78B | 0.25% | |
MMIN | 0.62% | $319.60M | 0.3% |
FDN - Traded Fund III First Trust Dow Jones Internet Index Fund and SHE - SPDR MSCI USA Gender Diversity ETF have a 11 holding overlap. Which accounts for a 11.5% overlap.
Number of overlapping holdings
11
% of overlapping holdings
11.46%
Name | Weight in FDN | Weight in SHE |
---|---|---|
9.22% | 3.60% | |
5.09% | 3.28% | |
4.43% | 1.37% | |
2.50% | 0.68% | |
2.39% | 0.45% | |
2.18% | 0.52% | |
2.10% | 0.58% | |
1.46% | 0.20% | |
1.17% | 0.30% | |
0.95% | 0.32% |
Traded Fund III First Trust Dow Jones Internet Index Fund - FDN is made up of 41 holdings. SPDR MSCI USA Gender Diversity ETF - SHE is made up of 228 holdings.
Name | Weight |
---|---|
![]() | 10.42% |
9.70% | |
![]() | 9.22% |
![]() | 5.85% |
5.09% | |
4.94% | |
![]() | 4.74% |
4.43% | |
4.35% | |
![]() | 3.37% |
![]() | 2.95% |
2.81% | |
![]() | 2.65% |
2.50% | |
![]() | 2.39% |
2.18% | |
![]() | 2.10% |
![]() | 1.94% |
1.74% | |
![]() | 1.69% |
![]() | 1.65% |
![]() | 1.46% |
![]() | 1.34% |
![]() | 1.17% |
![]() | 0.95% |
![]() | 0.91% |
![]() | 0.87% |
0.79% | |
![]() | 0.76% |
![]() | 0.69% |
Name | Weight |
---|---|
![]() | 5.81% |
![]() | 4.88% |
![]() | 3.60% |
3.28% | |
3.19% | |
![]() | 3.09% |
2.63% | |
2.36% | |
2.21% | |
1.94% | |
1.64% | |
![]() | 1.57% |
1.48% | |
1.46% | |
1.46% | |
1.37% | |
1.35% | |
1.29% | |
1.26% | |
1.26% | |
![]() | 1.23% |
1.19% | |
1.03% | |
1.00% | |
0.98% | |
![]() | 0.95% |
![]() | 0.90% |
![]() | 0.88% |
0.85% | |
0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.22% | $8.47M | -26.26% | 0.00% |
CPSH | 0.30% | $37.91M | +56.29% | 0.00% |
CREG | 0.83% | $4.71M | -81.10% | 0.00% |
STG | 1.06% | $51.27M | +15.32% | 0.00% |
SBDS | 1.25% | $22.44M | -84.14% | 0.00% |
CME | 1.27% | $100.09B | +46.94% | 1.73% |
TU | 1.45% | $24.69B | +0.31% | 7.13% |
SRRK | 1.70% | $3.59B | +316.63% | 0.00% |
VSTA | -2.20% | $332.84M | +38.80% | 0.00% |
NEOG | 2.26% | $1.02B | -72.43% | 0.00% |
KR | -2.30% | $45.82B | +27.16% | 1.86% |
PHYS | 2.38% | - | - | 0.00% |
NEUE | 2.50% | $61.01M | +4.65% | 0.00% |
ZCMD | -2.56% | $26.01M | -8.84% | 0.00% |
DFDV | -2.77% | $218.16M | +1,755.57% | 0.00% |
TEF | 2.84% | $29.23B | +14.10% | 6.44% |
UUU | 2.84% | $8.10M | +138.10% | 0.00% |
ASPS | -2.84% | $104.37M | -10.71% | 0.00% |
AMT | 2.91% | $97.72B | -5.29% | 3.21% |
BCE | -2.96% | $21.69B | -30.24% | 10.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 96.96% | $1.01B | 0.29% | |
GSLC | 96.74% | $14.23B | 0.09% | |
QUAL | 96.71% | $53.61B | 0.15% | |
JQUA | 96.66% | $6.94B | 0.12% | |
LRGF | 96.57% | $2.72B | 0.08% | |
SUSA | 96.48% | $3.58B | 0.25% | |
DCOR | 96.45% | $1.93B | 0.14% | |
LCTU | 96.45% | $1.32B | 0.14% | |
DFSU | 96.41% | $1.56B | 0.17% | |
DFAU | 96.38% | $8.87B | 0.12% | |
ITOT | 96.28% | $73.53B | 0.03% | |
IWB | 96.28% | $42.63B | 0.15% | |
SCHB | 96.27% | $35.46B | 0.03% | |
SPTM | 96.27% | $10.84B | 0.03% | |
VTI | 96.26% | $517.49B | 0.03% | |
EPS | 96.25% | $1.20B | 0.08% | |
IWV | 96.25% | $16.33B | 0.2% | |
ILCB | 96.22% | $1.09B | 0.03% | |
DFAC | 96.21% | $36.11B | 0.17% | |
AVUS | 96.16% | $9.14B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.77% | $111.25B | +38.40% | 0.51% |
BNT | 83.47% | $13.56B | +37.83% | 0.00% |
DOV | 82.94% | $24.99B | -1.11% | 1.13% |
PH | 82.30% | $93.54B | +30.45% | 0.92% |
JHG | 82.04% | $6.80B | +15.90% | 3.71% |
AXP | 81.60% | $211.14B | +19.91% | 1.01% |
GS | 80.69% | $224.22B | +43.56% | 1.64% |
ITT | 80.64% | $12.56B | +12.83% | 0.85% |
SEIC | 80.40% | $10.95B | +30.56% | 1.10% |
TROW | 80.28% | $22.89B | -9.03% | 4.85% |
KKR | 80.15% | $133.98B | +21.85% | 0.47% |
CPAY | 79.68% | $23.20B | +12.80% | 0.00% |
MCO | 79.51% | $91.96B | +12.30% | 0.70% |
BLK | 79.19% | $172.69B | +27.17% | 1.86% |
EVR | 79.19% | $11.99B | +23.91% | 1.06% |
AMP | 79.05% | $49.49B | +20.85% | 1.17% |
BX | 79.02% | $214.04B | +23.35% | 1.54% |
ARES | 78.63% | $41.01B | +22.54% | 2.18% |
PFG | 78.54% | $17.17B | -6.04% | 3.88% |
PNR | 78.52% | $16.61B | +15.28% | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.08% | $502.62M | 0.24% | |
IBTF | -0.38% | $1.94B | 0.07% | |
JBND | 0.57% | $2.46B | 0.25% | |
YEAR | 0.60% | $1.49B | 0.25% | |
BUXX | 0.62% | $308.20M | 0.25% | |
IGOV | -0.62% | $1.23B | 0.35% | |
BNDX | 0.64% | $68.14B | 0.07% | |
OWNS | -1.08% | $129.47M | 0.3% | |
WEAT | 1.12% | $120.75M | 0.28% | |
SMMU | -1.18% | $909.62M | 0.35% | |
SHM | -1.23% | $3.42B | 0.2% | |
BSMR | 1.33% | $264.89M | 0.18% | |
TOTL | 1.33% | $3.81B | 0.55% | |
IBND | 1.39% | $416.38M | 0.5% | |
CARY | 1.55% | $347.36M | 0.8% | |
DFNM | 1.67% | $1.60B | 0.17% | |
NEAR | -1.71% | $3.41B | 0.25% | |
NYF | 1.87% | $879.14M | 0.25% | |
IBMS | 2.00% | $92.37M | 0.18% | |
SUB | 2.07% | $10.03B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -9.97% | $7.88B | -6.01% | 1.45% |
CBOE | -8.44% | $25.31B | +31.70% | 1.05% |
AWK | -6.80% | $27.23B | -1.90% | 2.25% |
VSA | -5.65% | $10.63M | +30.19% | 0.00% |
UPXI | -5.28% | $262.78M | -29.57% | 0.00% |
ED | -4.59% | $36.96B | +5.20% | 3.30% |
LITB | -3.61% | $22.98M | -66.66% | 0.00% |
HUSA | -3.42% | $351.35M | -23.87% | 0.00% |
VRCA | -3.32% | $55.41M | -90.91% | 0.00% |
DG | -3.26% | $23.23B | -12.33% | 2.24% |
BCE | -2.96% | $21.69B | -30.24% | 10.46% |
ASPS | -2.84% | $104.37M | -10.71% | 0.00% |
DFDV | -2.77% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -2.56% | $26.01M | -8.84% | 0.00% |
KR | -2.30% | $45.82B | +27.16% | 1.86% |
VSTA | -2.20% | $332.84M | +38.80% | 0.00% |
CYCN | 0.22% | $8.47M | -26.26% | 0.00% |
CPSH | 0.30% | $37.91M | +56.29% | 0.00% |
CREG | 0.83% | $4.71M | -81.10% | 0.00% |
STG | 1.06% | $51.27M | +15.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.80% | $2.44T | +23.11% | 0.00% |
META | 81.55% | $1.75T | +46.41% | 0.26% |
JHG | 79.57% | $6.80B | +15.90% | 3.71% |
KKR | 78.56% | $133.98B | +21.85% | 0.47% |
ARES | 77.97% | $41.01B | +22.54% | 2.18% |
ITT | 77.87% | $12.56B | +12.83% | 0.85% |
BN | 77.82% | $111.25B | +38.40% | 0.51% |
PH | 77.78% | $93.54B | +30.45% | 0.92% |
BNT | 77.52% | $13.56B | +37.83% | 0.00% |
EVR | 77.36% | $11.99B | +23.91% | 1.06% |
DASH | 77.36% | $105.09B | +123.99% | 0.00% |
APO | 77.06% | $83.13B | +16.08% | 1.30% |
CRM | 76.76% | $253.16B | +2.32% | 0.62% |
AXP | 76.62% | $211.14B | +19.91% | 1.01% |
NOW | 76.50% | $203.32B | +20.03% | 0.00% |
HUBS | 76.37% | $28.38B | +8.29% | 0.00% |
CG | 76.31% | $22.38B | +24.59% | 2.26% |
CRWD | 76.07% | $115.44B | +99.67% | 0.00% |
OWL | 75.90% | $12.21B | +2.31% | 3.85% |
GS | 75.55% | $224.22B | +43.56% | 1.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -28.93% | $27.23B | -1.90% | 2.25% |
ED | -27.46% | $36.96B | +5.20% | 3.30% |
CBOE | -25.32% | $25.31B | +31.70% | 1.05% |
WTRG | -18.58% | $10.35B | -9.18% | 3.55% |
DUK | -17.93% | $93.64B | +10.26% | 3.48% |
MKTX | -17.46% | $7.88B | -6.01% | 1.45% |
BCE | -17.26% | $21.69B | -30.24% | 10.46% |
AEP | -16.10% | $60.50B | +15.42% | 3.26% |
SO | -15.53% | $104.30B | +13.63% | 3.05% |
AMT | -15.50% | $97.72B | -5.29% | 3.21% |
DG | -15.26% | $23.23B | -12.33% | 2.24% |
EXC | -14.66% | $44.68B | +18.98% | 3.53% |
JNJ | -13.77% | $402.82B | +5.96% | 3.03% |
KR | -13.76% | $45.82B | +27.16% | 1.86% |
CME | -13.70% | $100.09B | +46.94% | 1.73% |
TU | -12.21% | $24.69B | +0.31% | 7.13% |
KMB | -12.15% | $41.57B | -7.23% | 3.97% |
AWR | -11.78% | $2.83B | -10.93% | 2.55% |
MSEX | -11.49% | $931.13M | -21.84% | 2.63% |
YORW | -11.12% | $441.95M | -25.71% | 2.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PNQI | 96.59% | $786.58M | 0.6% | |
CGGR | 95.56% | $14.48B | 0.39% | |
TECB | 95.41% | $446.14M | 0.3% | |
JGRO | 94.98% | $6.78B | 0.44% | |
SKYY | 94.93% | $3.60B | 0.6% | |
QGRO | 94.85% | $1.82B | 0.29% | |
TCHP | 94.68% | $1.46B | 0.57% | |
ILCG | 94.61% | $2.88B | 0.04% | |
SCHG | 94.52% | $46.44B | 0.04% | |
WINN | 94.46% | $1.03B | 0.57% | |
VUG | 94.46% | $183.53B | 0.04% | |
IGM | 94.45% | $7.06B | 0.41% | |
QGRW | 94.40% | $1.61B | 0.28% | |
VONG | 94.21% | $30.50B | 0.07% | |
IWF | 94.19% | $115.42B | 0.19% | |
MGK | 93.92% | $28.59B | 0.07% | |
TMFC | 93.83% | $1.57B | 0.5% | |
FXL | 93.82% | $1.39B | 0.62% | |
IUSG | 93.79% | $24.15B | 0.04% | |
FBCG | 93.77% | $4.62B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CREG | -0.06% | $4.71M | -81.10% | 0.00% |
NGG | 0.06% | $69.65B | +8.91% | 4.40% |
SRRK | -0.08% | $3.59B | +316.63% | 0.00% |
VSA | -0.52% | $10.63M | +30.19% | 0.00% |
BULL | 0.56% | $6.76B | +24.72% | 0.00% |
BJ | -0.58% | $13.89B | +19.59% | 0.00% |
GFI | 0.66% | $21.89B | +42.54% | 2.28% |
PM | 1.03% | $252.43B | +40.82% | 3.34% |
PG | -1.09% | $358.43B | -4.90% | 2.72% |
PHYS | -1.20% | - | - | 0.00% |
FDP | 1.27% | $1.89B | +57.41% | 2.83% |
CPSH | 1.35% | $37.91M | +56.29% | 0.00% |
SBDS | 1.44% | $22.44M | -84.14% | 0.00% |
IMNN | 1.50% | $16.15M | -62.42% | 0.00% |
UPXI | -1.53% | $262.78M | -29.57% | 0.00% |
PEP | -1.54% | $195.59B | -17.26% | 3.91% |
ADC | -1.69% | $8.02B | +5.70% | 4.20% |
EMA | -1.77% | $14.00B | +30.16% | 4.37% |
T | -1.79% | $196.64B | +42.86% | 4.05% |
MCK | 1.83% | $89.30B | +15.87% | 0.40% |