FDN was created on 2006-06-19 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 7266.21m in AUM and 42 holdings. FDN tracks a market-cap-weighted index of the largest and most liquid US Internet companies.
UDOW was created on 2010-02-11 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. UDOW provides 3x leveraged exposure to the price-weighted Dow Jones Industrial Average", which includes 30 of the largest US companies.
Key Details
Jun 19, 2006
Feb 11, 2010
Equity
Equity
Theme
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 % |
---|---|---|---|---|
AMZN | 84.38% | $2.40T | +17.11% | 0.00% |
META | 82.26% | $1.81T | +45.30% | 0.29% |
JHG | 80.01% | $6.54B | +16.03% | 3.79% |
BN | 79.88% | $105.26B | +38.58% | 0.53% |
KKR | 79.84% | $124.18B | +21.29% | 0.51% |
ITT | 79.58% | $12.44B | +15.16% | 0.85% |
BNT | 79.53% | $12.84B | +38.78% | 0.00% |
ARES | 79.50% | $39.40B | +23.54% | 2.29% |
APO | 78.72% | $84.88B | +21.25% | 1.28% |
PH | 77.88% | $90.99B | +30.72% | 0.94% |
EVR | 77.70% | $11.31B | +23.79% | 1.11% |
AXP | 77.59% | $224.83B | +31.52% | 0.96% |
CRM | 77.37% | $248.25B | +2.70% | 0.63% |
ETN | 77.29% | $140.98B | +10.17% | 1.08% |
CG | 76.75% | $21.30B | +33.81% | 2.37% |
HUBS | 76.74% | $28.40B | +14.14% | 0.00% |
MKSI | 76.71% | $7.02B | -26.62% | 0.82% |
CRH | 76.37% | $64.11B | +19.18% | 0.39% |
GS | 75.98% | $218.87B | +44.91% | 1.69% |
OWL | 75.64% | $12.03B | +7.97% | 3.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | 0.04% | $10.57M | -63.89% | 0.00% |
UL | -0.09% | $149.60B | +7.04% | 3.21% |
BULL | 0.28% | $6.21B | +14.89% | 0.00% |
CREG | 0.29% | $5.73M | -77.49% | 0.00% |
VSA | -0.30% | $12.16M | +21.20% | 0.00% |
PM | 0.41% | $281.34B | +72.03% | 3.00% |
SRRK | 0.56% | $3.66B | +319.00% | 0.00% |
CLX | 0.58% | $15.70B | -5.03% | 3.85% |
LMT | 0.69% | $110.96B | +2.09% | 2.77% |
FIZZ | 1.01% | $4.12B | -12.65% | 0.00% |
O | 1.02% | $53.01B | +4.86% | 5.47% |
VRCA | 1.04% | $75.38M | -90.26% | 0.00% |
PPL | 1.22% | $25.70B | +24.28% | 3.06% |
LITB | -1.27% | $25.36M | -69.22% | 0.00% |
VSTA | -1.30% | $325.62M | +40.00% | 0.00% |
BGS | -1.37% | $335.95M | -47.24% | 18.14% |
TSN | 1.45% | $18.97B | -5.48% | 3.67% |
CNC | 1.49% | $15.25B | -53.58% | 0.00% |
GO | -1.53% | $1.34B | -34.12% | 0.00% |
NGG | 1.55% | $69.72B | +16.95% | 4.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PNQI | 96.68% | $774.26M | 0.6% | |
CGGR | 95.79% | $13.83B | 0.39% | |
TECB | 95.75% | $441.26M | 0.3% | |
QGRO | 95.38% | $1.76B | 0.29% | |
SKYY | 95.13% | $3.48B | 0.6% | |
JGRO | 94.79% | $6.49B | 0.44% | |
ILCG | 94.59% | $2.79B | 0.04% | |
SCHG | 94.53% | $44.82B | 0.04% | |
IGM | 94.45% | $6.77B | 0.41% | |
TCHP | 94.44% | $1.42B | 0.57% | |
WINN | 94.44% | $933.71M | 0.57% | |
VUG | 94.38% | $177.37B | 0.04% | |
QGRW | 94.31% | $1.54B | 0.28% | |
FXL | 94.27% | $1.37B | 0.62% | |
IGV | 94.19% | $11.89B | 0.41% | |
IWF | 94.15% | $112.36B | 0.19% | |
VONG | 94.14% | $29.67B | 0.07% | |
FDMO | 93.92% | $495.23M | 0.16% | |
IUSG | 93.91% | $23.64B | 0.04% | |
NANC | 93.90% | $227.25M | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.54% | $25.36M | -69.22% | 0.00% |
UUU | -0.79% | $7.33M | +132.47% | 0.00% |
LTM | 1.12% | $12.57B | -95.57% | 2.41% |
PHYS.U | 1.74% | - | - | 0.00% |
AWK | 1.89% | $27.95B | +5.15% | 2.18% |
VRCA | -1.94% | $75.38M | -90.26% | 0.00% |
MVO | 2.09% | $69.92M | -35.18% | 21.79% |
SRRK | 2.26% | $3.66B | +319.00% | 0.00% |
ASPS | -2.61% | $150.77M | +23.72% | 0.00% |
ZCMD | -2.70% | $28.79M | -11.91% | 0.00% |
CME | 2.80% | $99.84B | +44.13% | 1.75% |
VSTA | 3.30% | $325.62M | +40.00% | 0.00% |
CARV | 3.37% | $9.42M | +22.16% | 0.00% |
BCE | 3.43% | $22.02B | -26.94% | 10.19% |
TU | 3.44% | $24.99B | +5.67% | 7.03% |
CREG | 3.46% | $5.73M | -77.49% | 0.00% |
IMDX | 3.49% | $81.22M | -15.48% | 0.00% |
SYPR | 3.70% | $47.57M | +11.87% | 0.00% |
DG | -3.71% | $25.17B | -9.90% | 2.08% |
ED | 3.77% | $36.39B | +11.91% | 3.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.18% | $1.47B | 0.25% | |
SHM | -0.35% | $3.41B | 0.2% | |
NEAR | -0.37% | $3.35B | 0.25% | |
IBND | -0.50% | $407.57M | 0.5% | |
STIP | 0.53% | $12.73B | 0.03% | |
TDTT | -0.69% | $2.63B | 0.18% | |
FMHI | -0.90% | $748.97M | 0.7% | |
WEAT | -1.15% | $124.92M | 0.28% | |
GOVT | -1.17% | $27.40B | 0.05% | |
CARY | -1.25% | $347.36M | 0.8% | |
IBTP | -1.53% | $143.68M | 0.07% | |
BUXX | -1.60% | $312.54M | 0.25% | |
LGOV | -1.62% | $651.93M | 0.67% | |
SMB | -1.69% | $276.89M | 0.07% | |
JPST | -1.79% | $32.02B | 0.18% | |
IBMS | 1.88% | $89.71M | 0.18% | |
TOTL | 1.94% | $3.81B | 0.55% | |
CANE | 2.01% | $11.17M | 0.29% | |
MLN | 2.13% | $513.44M | 0.24% | |
GVI | -2.48% | $3.44B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.15% | $24.71B | +36.77% | 1.07% |
HUSA | -5.70% | $20.46M | -9.15% | 0.00% |
K | -5.64% | $27.64B | +41.46% | 2.87% |
DFDV | -5.64% | $361.15M | +2,667.20% | 0.00% |
VSA | -5.15% | $12.16M | +21.20% | 0.00% |
MKTX | -4.02% | $8.15B | -1.09% | 1.39% |
STG | -3.87% | $56.15M | +27.66% | 0.00% |
DG | -3.71% | $25.17B | -9.90% | 2.08% |
ZCMD | -2.70% | $28.79M | -11.91% | 0.00% |
ASPS | -2.61% | $150.77M | +23.72% | 0.00% |
VRCA | -1.94% | $75.38M | -90.26% | 0.00% |
UUU | -0.79% | $7.33M | +132.47% | 0.00% |
LITB | -0.54% | $25.36M | -69.22% | 0.00% |
LTM | 1.12% | $12.57B | -95.57% | 2.41% |
PHYS.U | 1.74% | - | - | 0.00% |
AWK | 1.89% | $27.95B | +5.15% | 2.18% |
MVO | 2.09% | $69.92M | -35.18% | 21.79% |
SRRK | 2.26% | $3.66B | +319.00% | 0.00% |
CME | 2.80% | $99.84B | +44.13% | 1.75% |
VSTA | 3.30% | $325.62M | +40.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.49% | $94.90M | 0.59% | |
VIXY | -74.06% | $200.94M | 0.85% | |
BTAL | -71.43% | $310.24M | 1.43% | |
VIXM | -68.55% | $22.99M | 0.85% | |
IVOL | -43.22% | $341.06M | 1.02% | |
SPTS | -37.32% | $5.78B | 0.03% | |
FXY | -36.52% | $798.58M | 0.4% | |
XONE | -35.30% | $629.16M | 0.03% | |
UTWO | -32.62% | $376.64M | 0.15% | |
VGSH | -31.98% | $22.70B | 0.03% | |
SCHO | -31.69% | $10.92B | 0.03% | |
IBTG | -30.03% | $1.93B | 0.07% | |
FTSD | -29.37% | $233.24M | 0.25% | |
IBTI | -28.26% | $1.07B | 0.07% | |
IBTH | -26.57% | $1.62B | 0.07% | |
IBTJ | -25.79% | $689.78M | 0.07% | |
IEI | -24.17% | $15.68B | 0.15% | |
XHLF | -23.64% | $1.73B | 0.03% | |
IBTK | -23.06% | $449.08M | 0.07% | |
TBLL | -22.95% | $2.12B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 86.09% | $224.83B | +31.52% | 0.96% |
BN | 83.18% | $105.26B | +38.58% | 0.53% |
GS | 83.15% | $218.87B | +44.91% | 1.69% |
PFG | 82.50% | $18.15B | -5.96% | 3.65% |
ITT | 82.28% | $12.44B | +15.16% | 0.85% |
BNT | 82.17% | $12.84B | +38.78% | 0.00% |
JHG | 82.14% | $6.54B | +16.03% | 3.79% |
PH | 81.69% | $90.99B | +30.72% | 0.94% |
DOV | 81.59% | $25.90B | +2.11% | 1.08% |
MET | 81.58% | $52.29B | +4.66% | 2.83% |
TROW | 81.39% | $22.53B | -13.88% | 4.94% |
MS | 81.22% | $230.97B | +36.78% | 2.58% |
PRU | 80.86% | $37.35B | -15.96% | 5.04% |
EQH | 80.53% | $16.23B | +24.47% | 1.86% |
EVR | 80.49% | $11.31B | +23.79% | 1.11% |
MCO | 80.31% | $90.57B | +12.70% | 0.71% |
RF | 80.07% | $22.20B | +17.62% | 4.06% |
SEIC | 80.07% | $11.55B | +36.30% | 1.06% |
PNC | 80.02% | $78.08B | +16.79% | 3.27% |
BLK | 80.02% | $172.19B | +35.06% | 1.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.04% | $94.90M | 0.59% | |
VIXY | -74.01% | $200.94M | 0.85% | |
VIXM | -67.18% | $22.99M | 0.85% | |
BTAL | -51.77% | $310.24M | 1.43% | |
IVOL | -40.48% | $341.06M | 1.02% | |
XONE | -30.46% | $629.16M | 0.03% | |
FTSD | -28.85% | $233.24M | 0.25% | |
FXY | -28.27% | $798.58M | 0.4% | |
SPTS | -28.25% | $5.78B | 0.03% | |
UTWO | -24.30% | $376.64M | 0.15% | |
VGSH | -24.19% | $22.70B | 0.03% | |
XHLF | -24.13% | $1.73B | 0.03% | |
SCHO | -23.58% | $10.92B | 0.03% | |
BILS | -22.63% | $3.80B | 0.1356% | |
IBTH | -20.52% | $1.62B | 0.07% | |
TBLL | -20.37% | $2.12B | 0.08% | |
CLIP | -19.88% | $1.51B | 0.07% | |
IBTG | -19.69% | $1.93B | 0.07% | |
IBTI | -19.57% | $1.07B | 0.07% | |
GBIL | -15.89% | $6.37B | 0.12% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.49% | $36.39B | +11.91% | 3.34% |
CBOE | -30.14% | $24.71B | +36.77% | 1.07% |
AWK | -28.42% | $27.95B | +5.15% | 2.18% |
DUK | -18.18% | $91.66B | +11.97% | 3.55% |
JNJ | -18.05% | $377.32B | +5.08% | 3.20% |
WTRG | -17.20% | $10.61B | -4.25% | 3.45% |
EXC | -17.15% | $43.84B | +22.86% | 3.60% |
BCE | -17.08% | $22.02B | -26.94% | 10.19% |
AEP | -16.84% | $56.10B | +15.48% | 3.51% |
SO | -16.45% | $101.86B | +15.78% | 3.13% |
AMT | -16.33% | $103.82B | +6.20% | 3.01% |
CME | -16.17% | $99.84B | +44.13% | 1.75% |
MKTX | -15.95% | $8.15B | -1.09% | 1.39% |
TU | -14.82% | $24.99B | +5.67% | 7.03% |
GIS | -14.37% | $27.65B | -18.92% | 4.74% |
DG | -12.75% | $25.17B | -9.90% | 2.08% |
MO | -12.38% | $97.92B | +21.81% | 7.02% |
KR | -12.21% | $47.78B | +38.66% | 1.78% |
CL | -11.65% | $72.01B | -8.64% | 2.28% |
ASPS | -11.52% | $150.77M | +23.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIA | 99.98% | $38.62B | 0.16% | |
PRF | 96.71% | $7.94B | 0.33% | |
FNDX | 96.58% | $18.97B | 0.25% | |
DIVO | 96.51% | $4.66B | 0.56% | |
IUSV | 96.25% | $21.36B | 0.04% | |
IUS | 96.24% | $639.41M | 0.19% | |
IWD | 96.14% | $63.11B | 0.19% | |
VIG | 96.07% | $93.53B | 0.05% | |
IVE | 96.07% | $39.85B | 0.18% | |
QUS | 96.05% | $1.57B | 0.15% | |
SPYV | 96.02% | $27.06B | 0.04% | |
DFVX | 95.99% | $458.39M | 0.19% | |
RWL | 95.98% | $5.87B | 0.39% | |
TDVG | 95.95% | $887.56M | 0.5% | |
VONV | 95.93% | $12.96B | 0.07% | |
VOOV | 95.89% | $5.57B | 0.1% | |
CFA | 95.59% | $535.11M | 0.35% | |
IWX | 95.55% | $2.78B | 0.2% | |
DGRO | 95.53% | $32.67B | 0.08% | |
DGRW | 95.33% | $16.11B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EAGG | 0.04% | $3.98B | 0.1% | |
AGG | -0.11% | $128.46B | 0.03% | |
IBMN | -0.16% | $445.33M | 0.18% | |
SCHZ | -0.26% | $8.59B | 0.03% | |
MMIN | -0.28% | $321.61M | 0.3% | |
MMIT | -0.28% | $1.03B | 0.3% | |
TAXF | -0.35% | $478.14M | 0.29% | |
HYMB | 0.36% | $2.62B | 0.35% | |
ICSH | 0.38% | $5.96B | 0.08% | |
CTA | -0.43% | $1.07B | 0.76% | |
HTRB | 0.47% | $2.02B | 0.29% | |
JSI | 0.50% | $895.23M | 0.49% | |
DFIP | -0.61% | $932.38M | 0.11% | |
BND | -0.72% | $131.13B | 0.03% | |
AGGH | -0.73% | $323.85M | 0.29% | |
SPAB | -0.76% | $8.54B | 0.03% | |
CORN | 0.76% | $43.88M | 0.2% | |
FISR | 0.78% | $404.67M | 0.5% | |
EDV | -0.80% | $3.40B | 0.05% | |
IBMP | -0.84% | $554.05M | 0.18% |
FDN - Traded Fund III First Trust Dow Jones Internet Index Fund and UDOW - ProShares UltraPro Dow30 3x Shares have a 3 holding overlap. Which accounts for a 4.9% overlap.
Number of overlapping holdings
3
% of overlapping holdings
4.9%
Name | Weight in FDN | Weight in UDOW |
---|---|---|
10.38% | 2.00% | |
5.21% | 0.60% | |
4.30% | 2.30% |
Traded Fund III First Trust Dow Jones Internet Index Fund - FDN is made up of 41 holdings. ProShares UltraPro Dow30 3x Shares - UDOW is made up of 30 holdings.
Name | Weight |
---|---|
![]() | 10.38% |
10.17% | |
![]() | 10.04% |
![]() | 5.51% |
5.21% | |
4.63% | |
4.62% | |
![]() | 4.47% |
4.30% | |
![]() | 3.41% |
![]() | 2.91% |
2.87% | |
![]() | 2.42% |
![]() | 2.42% |
2.33% | |
2.12% | |
![]() | 2.00% |
![]() | 1.82% |
![]() | 1.77% |
![]() | 1.73% |
1.71% | |
![]() | 1.47% |
![]() | 1.28% |
![]() | 1.14% |
![]() | 0.99% |
![]() | 0.94% |
![]() | 0.88% |
0.80% | |
![]() | 0.74% |
![]() | 0.69% |
Name | Weight |
---|---|
6.32% | |
![]() | 4.46% |
3.60% | |
3.28% | |
3.11% | |
3.05% | |
2.84% | |
2.68% | |
2.66% | |
![]() | 2.63% |
2.56% | |
2.52% | |
2.30% | |
2.26% | |
2.11% | |
2.04% | |
![]() | 2.00% |
![]() | 1.85% |
![]() | 1.45% |
![]() | 1.40% |
1.39% | |
1.36% | |
1.34% | |
1.06% | |
0.85% | |
0.74% | |
![]() | 0.64% |
0.62% | |
0.60% | |
0.37% |