FEP was created on 2011-04-18 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 285.87m in AUM and 202 holdings. FEP tracks a tiered equal-weighted index of 200 companies selected from the S&P Europe BMI based on the S&P's AlphaDex selection methodology.
MINO was created on 2021-09-08 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 319.43m in AUM and 371 holdings. MINO is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities.
Key Details
Apr 18, 2011
Sep 08, 2021
Equity
Fixed Income
Total Market
Broad Credit
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 | AUM | Expense Ratio | |
---|---|---|---|---|
CMF | 87.22% | $3.50B | 0.08% | |
MUNI | 87.13% | $2.02B | 0.35% | |
MUB | 87.07% | $38.62B | 0.05% | |
VTEB | 86.83% | $37.84B | 0.03% | |
PZA | 85.38% | $2.84B | 0.28% | |
JMUB | 85.34% | $3.09B | 0.18% | |
ITM | 85.15% | $1.87B | 0.18% | |
FMB | 84.22% | $1.89B | 0.65% | |
TFI | 83.24% | $3.21B | 0.23% | |
MMIT | 81.92% | $1.03B | 0.3% | |
SCMB | 81.75% | $2.14B | 0.03% | |
NYF | 81.42% | $885.33M | 0.25% | |
TAXF | 80.53% | $478.14M | 0.29% | |
MMIN | 80.40% | $321.61M | 0.3% | |
HTAB | 80.26% | $410.50M | 0.39% | |
CGMU | 80.02% | $3.39B | 0.27% | |
HYMB | 78.75% | $2.62B | 0.35% | |
HYD | 78.32% | $3.31B | 0.32% | |
IBMR | 78.20% | $258.41M | 0.18% | |
FMHI | 78.19% | $748.97M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GO | -0.44% | $1.34B | -34.12% | 0.00% |
ALHC | 0.75% | $2.65B | +49.22% | 0.00% |
SRRK | 0.99% | $3.66B | +319.00% | 0.00% |
TGI | 1.08% | $2.01B | +55.65% | 0.00% |
CARM | 1.87% | $18.84M | -64.22% | 0.00% |
KR | -1.91% | $47.78B | +38.66% | 1.78% |
ASPS | 2.02% | $150.77M | +23.72% | 0.00% |
LITB | -2.07% | $25.36M | -69.22% | 0.00% |
BTCT | -2.35% | $29.39M | +101.55% | 0.00% |
RRGB | 2.48% | $99.85M | -4.90% | 0.00% |
MOH | 2.79% | $11.87B | -22.90% | 0.00% |
STG | -2.84% | $56.15M | +27.66% | 0.00% |
CORT | 3.28% | $7.72B | +124.95% | 0.00% |
ED | 3.38% | $36.39B | +11.91% | 3.34% |
CVM | 3.38% | $19.32M | -90.76% | 0.00% |
NEOG | -3.42% | $1.13B | -68.72% | 0.00% |
CABO | 3.49% | $700.66M | -63.78% | 7.14% |
COR | 3.52% | $57.58B | +33.69% | 0.73% |
CYCN | 3.55% | $10.59M | +13.01% | 0.00% |
IMDX | 3.63% | $81.22M | -15.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EUFN | 94.47% | $4.05B | 0.48% | |
DFIC | 93.87% | $9.74B | 0.23% | |
AVDE | 93.65% | $7.62B | 0.23% | |
VGK | 93.63% | $26.69B | 0.06% | |
EFV | 93.49% | $26.33B | 0.33% | |
SPEU | 93.27% | $701.75M | 0.07% | |
DFIV | 93.20% | $12.36B | 0.27% | |
IEUR | 92.98% | $7.00B | 0.09% | |
IEV | 92.72% | $2.32B | 0.61% | |
PXF | 92.59% | $2.05B | 0.43% | |
BBEU | 92.57% | $4.64B | 0.09% | |
DTH | 92.55% | $445.48M | 0.58% | |
DISV | 92.54% | $3.29B | 0.42% | |
DFAI | 92.52% | $10.58B | 0.18% | |
IVLU | 92.46% | $2.32B | 0.3% | |
DWM | 92.42% | $572.68M | 0.48% | |
DFIS | 92.42% | $3.15B | 0.39% | |
FDD | 92.32% | $607.03M | 0.59% | |
FNDF | 92.19% | $16.58B | 0.25% | |
EZU | 92.16% | $8.23B | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBVA | 80.39% | $87.19B | +42.48% | 5.20% |
ING | 80.27% | $68.93B | +26.20% | 5.23% |
SAN | 79.30% | $126.24B | +77.24% | 2.79% |
DB | 77.65% | $57.91B | +79.96% | 2.59% |
NWG | 72.28% | $54.10B | +58.27% | 4.18% |
BCS | 71.21% | $65.90B | +58.77% | 2.36% |
HSBC | 71.11% | $218.21B | +44.53% | 5.31% |
AEG | 69.82% | $11.25B | +12.34% | 5.63% |
PUK | 69.10% | $32.27B | +34.67% | 1.86% |
MT | 68.49% | $26.03B | +44.50% | 1.55% |
LYG | 67.92% | $61.75B | +37.21% | 4.07% |
BSAC | 67.66% | $11.18B | +13.38% | 5.58% |
NMAI | 66.97% | - | - | 11.10% |
MFC | 65.30% | $52.20B | +12.56% | 3.95% |
FCX | 64.77% | $65.43B | -8.99% | 0.67% |
BN | 63.96% | $105.26B | +38.58% | 0.53% |
TECK | 63.88% | $19.10B | -22.66% | 0.95% |
BNT | 63.76% | $12.84B | +38.78% | 0.00% |
BHP | 63.60% | $131.74B | -10.96% | 4.86% |
SCCO | 63.35% | $80.39B | -8.59% | 2.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.74% | $361.15M | +2,667.20% | 0.00% |
K | -10.16% | $27.64B | +41.46% | 2.87% |
VRCA | -9.16% | $75.38M | -90.26% | 0.00% |
VSA | -6.92% | $12.16M | +21.20% | 0.00% |
HUSA | -5.57% | $20.46M | -9.15% | 0.00% |
LTM | -5.47% | $12.57B | -95.57% | 2.41% |
ZCMD | -4.02% | $28.79M | -11.91% | 0.00% |
NEOG | -3.42% | $1.13B | -68.72% | 0.00% |
STG | -2.84% | $56.15M | +27.66% | 0.00% |
BTCT | -2.35% | $29.39M | +101.55% | 0.00% |
LITB | -2.07% | $25.36M | -69.22% | 0.00% |
KR | -1.91% | $47.78B | +38.66% | 1.78% |
GO | -0.44% | $1.34B | -34.12% | 0.00% |
ALHC | 0.75% | $2.65B | +49.22% | 0.00% |
SRRK | 0.99% | $3.66B | +319.00% | 0.00% |
TGI | 1.08% | $2.01B | +55.65% | 0.00% |
CARM | 1.87% | $18.84M | -64.22% | 0.00% |
ASPS | 2.02% | $150.77M | +23.72% | 0.00% |
RRGB | 2.48% | $99.85M | -4.90% | 0.00% |
MOH | 2.79% | $11.87B | -22.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SMR | <0.01% | $5.62B | +166.41% | 0.00% |
PSQH | 0.01% | $113.85M | -36.39% | 0.00% |
PUMP | 0.02% | $651.52M | -27.09% | 0.00% |
ETN | -0.02% | $140.98B | +10.17% | 1.08% |
AU | -0.02% | $24.15B | +65.64% | 2.14% |
WFRD | 0.02% | $4.04B | -58.01% | 1.79% |
WBS | 0.02% | $10.03B | +24.56% | 2.69% |
HAFC | -0.04% | $792.77M | +45.05% | 4.04% |
PHAT | -0.05% | $632.52M | -28.49% | 0.00% |
NE | 0.05% | $4.56B | -39.72% | 6.93% |
GERN | -0.06% | $853.47M | -72.65% | 0.00% |
FATE | -0.07% | $130.68M | -70.69% | 0.00% |
FFIV | -0.07% | $16.89B | +64.52% | 0.00% |
VST | -0.07% | $66.11B | +126.02% | 0.47% |
BVN | -0.07% | $4.24B | -3.52% | 0.00% |
MTDR | 0.08% | $6.49B | -19.61% | 2.06% |
CIEN | -0.08% | $11.51B | +66.43% | 0.00% |
CDRE | -0.08% | $1.36B | -10.70% | 1.09% |
STRL | -0.09% | $7.34B | +86.67% | 0.00% |
HII | -0.09% | $10.14B | +1.17% | 2.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.04% | $94.90M | 0.59% | |
VIXY | -57.60% | $200.94M | 0.85% | |
VIXM | -49.26% | $22.99M | 0.85% | |
USDU | -44.74% | $129.88M | 0.5% | |
BTAL | -38.44% | $310.24M | 1.43% | |
UUP | -38.33% | $183.22M | 0.77% | |
XONE | -21.77% | $629.16M | 0.03% | |
BILS | -19.29% | $3.80B | 0.1356% | |
TBLL | -18.84% | $2.12B | 0.08% | |
FTSD | -18.60% | $233.24M | 0.25% | |
IVOL | -16.95% | $341.06M | 1.02% | |
SPTS | -14.97% | $5.78B | 0.03% | |
BIL | -12.92% | $41.78B | 0.1356% | |
XHLF | -12.40% | $1.73B | 0.03% | |
SCHO | -11.60% | $10.92B | 0.03% | |
IBTG | -11.45% | $1.93B | 0.07% | |
UTWO | -11.43% | $376.64M | 0.15% | |
XBIL | -10.53% | $781.34M | 0.15% | |
VGSH | -10.37% | $22.70B | 0.03% | |
CLIP | -8.98% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTL | -0.17% | $386.59M | 0.07% | |
IBTF | -0.27% | $1.98B | 0.07% | |
CARY | 0.43% | $347.36M | 0.8% | |
IBTM | -0.46% | $317.86M | 0.07% | |
BSCP | 0.71% | $3.25B | 0.1% | |
SCHR | -0.92% | $10.87B | 0.03% | |
BNDX | 1.06% | $67.48B | 0.07% | |
STOT | 1.07% | $254.22M | 0.45% | |
LDUR | 1.16% | $907.64M | 0.5% | |
TYA | 1.23% | $149.83M | 0.15% | |
STXT | 1.29% | $128.89M | 0.49% | |
ULST | -1.31% | $592.71M | 0.2% | |
LGOV | 1.34% | $651.93M | 0.67% | |
VGIT | -1.41% | $31.83B | 0.04% | |
SHYM | -1.46% | $355.87M | 0.35% | |
SHY | -1.54% | $23.69B | 0.15% | |
TFLO | 1.78% | $6.73B | 0.15% | |
IBTK | -1.94% | $449.08M | 0.07% | |
IEF | 2.15% | $34.95B | 0.15% | |
SMMU | 2.26% | $898.04M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLVP | -0.16% | $325.16M | 0.39% | |
SIL | 0.28% | $2.08B | 0.65% | |
SMIN | 0.30% | $938.05M | 0.75% | |
COM | -0.33% | $210.46M | 0.72% | |
CLSE | 0.38% | $184.76M | 1.44% | |
QQQY | -0.49% | $169.89M | 1% | |
KRBN | -0.59% | $160.58M | 0.85% | |
FMF | 0.69% | $161.67M | 0.95% | |
TPMN | 0.90% | $30.86M | 0.65% | |
SILJ | -1.08% | $1.50B | 0.69% | |
CANE | 1.12% | $11.17M | 0.29% | |
CONY | 1.29% | $1.46B | 1.22% | |
PXJ | 1.42% | $26.93M | 0.66% | |
DEFI | 1.43% | $15.41M | 0.94% | |
PTLC | 1.51% | $3.34B | 0.6% | |
PALL | 1.67% | $534.44M | 0.6% | |
SLV | -1.68% | $17.47B | 0.5% | |
RING | 1.69% | $1.44B | 0.39% | |
AGZD | -1.81% | $98.57M | 0.23% | |
YBTC | -1.83% | $239.20M | 0.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -43.96% | $361.15M | +2,667.20% | 0.00% |
AGL | -18.97% | $931.39M | -65.60% | 0.00% |
STTK | -18.88% | $39.28M | -82.14% | 0.00% |
MVO | -18.78% | $69.92M | -35.18% | 21.79% |
LPG | -16.93% | $1.21B | -20.79% | 0.00% |
NAT | -14.73% | $578.08M | -27.78% | 10.66% |
NEOG | -13.98% | $1.13B | -68.72% | 0.00% |
LOCO | -13.11% | $324.26M | -4.68% | 0.00% |
SANM | -12.92% | $5.61B | +46.70% | 0.00% |
RYTM | -12.55% | $5.86B | +71.77% | 0.00% |
CNR | -11.47% | $3.96B | -28.56% | 0.93% |
STNG | -11.22% | $2.33B | -40.74% | 3.56% |
YALA | -11.10% | $1.01B | +64.43% | 0.00% |
NXDT | -11.05% | $217.09M | -25.20% | 12.74% |
NERV | -10.39% | $12.45M | -47.65% | 0.00% |
SPWH | -10.38% | $135.65M | +46.89% | 0.00% |
PCRX | -10.26% | $1.08B | +9.44% | 0.00% |
JPM | -9.97% | $802.32B | +37.44% | 1.83% |
CVS | -9.93% | $81.42B | +9.70% | 4.12% |
KOS | -9.83% | $979.92M | -64.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.23% | $332.76M | 0.19% | |
THTA | -18.90% | $34.97M | 0.61% | |
USDU | -18.00% | $129.88M | 0.5% | |
UUP | -14.57% | $183.22M | 0.77% | |
LONZ | -9.34% | $739.07M | 0.63% | |
IVOL | -7.29% | $341.06M | 1.02% | |
VIXY | -6.44% | $200.94M | 0.85% | |
KMLM | -6.04% | $186.86M | 0.9% | |
BTAL | -5.81% | $310.24M | 1.43% | |
DBMF | -5.02% | $1.17B | 0.85% | |
FLJH | -4.89% | $86.24M | 0.09% | |
DXJ | -3.99% | $3.48B | 0.48% | |
VIXM | -3.92% | $22.99M | 0.85% | |
FTSL | -3.83% | $2.40B | 0.87% | |
CTA | -3.82% | $1.07B | 0.76% | |
FLTR | -3.63% | $2.44B | 0.14% | |
DBJP | -3.55% | $369.99M | 0.45% | |
PPLT | -3.42% | $1.67B | 0.6% | |
KCCA | -3.15% | $109.01M | 0.87% | |
IBHE | -2.34% | $548.29M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 45.05% | $1.11B | -28.27% | 4.53% |
PSA | 44.90% | $50.63B | -4.44% | 4.15% |
CUBE | 43.98% | $9.61B | -11.13% | 4.91% |
EXR | 42.15% | $31.93B | -7.36% | 4.30% |
MFA | 41.76% | $954.67M | -18.78% | 15.16% |
FAF | 41.46% | $5.80B | -0.79% | 3.83% |
ELS | 41.29% | $11.84B | -7.68% | 3.20% |
HD | 40.57% | $368.23B | +3.25% | 2.46% |
NNN | 40.46% | $8.29B | -2.28% | 5.25% |
NMFC | 39.13% | - | - | 12.20% |
CIM | 39.04% | $1.13B | -6.29% | 10.53% |
NSA | 38.90% | $2.50B | -25.82% | 6.93% |
PFSI | 38.32% | $5.21B | +0.16% | 1.19% |
TRTX | 38.25% | $654.03M | -12.31% | 11.68% |
LOW | 37.45% | $124.64B | -4.21% | 2.06% |
UMH | 37.42% | $1.43B | -0.76% | 5.11% |
BNL | 37.23% | $3.05B | -5.06% | 7.15% |
DHI | 36.87% | $41.81B | -10.55% | 1.10% |
GTY | 36.85% | $1.55B | -4.81% | 6.67% |
LEN.B | 36.78% | $27.81B | -24.37% | 1.85% |
FEP - Traded Fund III First Trust Europe AlphaDEX Fund and MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FEP | Weight in MINO |
---|---|---|
Traded Fund III First Trust Europe AlphaDEX Fund - FEP is made up of 207 holdings. PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 259 holdings.
Name | Weight |
---|---|
- | 1.62% |
F FNLPFNT Fresnillo PLC | 1.22% |
S STMEFNT STMicroelectronics NV | 1.05% |
- | 1.02% |
- | 1.01% |
H HNSDFNT Hensoldt AG Ordinary Shares | 1.00% |
- | 0.92% |
- | 0.92% |
- | 0.88% |
B BCDRFNT Banco Santander SA | 0.88% |
0.88% | |
B BAMXFNT Bayerische Motoren Werke AG | 0.88% |
- | 0.87% |
B BCKIFNT Babcock International Group PLC | 0.87% |
E EJTTFNT easyJet PLC | 0.86% |
B BNDSFNT Banco de Sabadell SA | 0.86% |
- | 0.85% |
R RNMBFNT Rheinmetall AG | 0.84% |
- | 0.84% |
- | 0.84% |
D DLAKFNT Deutsche Lufthansa AG | 0.83% |
- | 0.83% |
- | 0.83% |
S SCBFFNT Standard Chartered PLC | 0.82% |
- | 0.81% |
- | 0.80% |
F FINMFNT Leonardo SpA Az nom Post raggruppamento | 0.80% |
- | 0.79% |
- | 0.79% |
B BPIRFNT Piraeus Financial Holdings SA | 0.78% |
Name | Weight |
---|---|
- | 0.98% |
- | 0.89% |
- | 0.83% |
- | 0.69% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.54% |
3 3BRMTW0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.51% |
- | 0.49% |
- | 0.48% |
- | 0.46% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.45% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.39% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.39% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.34% |
- | 0.34% |