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.
XSMO was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1684.14m in AUM and 118 holdings. XSMO tracks an index of US small-caps stocks selected by momentum. Holdings are weighted by a combination of market cap and momentum.
Key Details
Apr 18, 2011
Mar 03, 2005
Equity
Equity
Total Market
Small 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 % |
---|---|---|---|---|
ALHC | 0.14% | $2.69B | +71.20% | 0.00% |
KR | -0.33% | $46.43B | +38.38% | 1.85% |
GO | -0.67% | $1.28B | -39.16% | 0.00% |
TGI | 0.77% | $2.00B | +63.68% | 0.00% |
STG | -0.88% | $30.78M | -22.51% | 0.00% |
SRRK | 1.02% | $3.38B | +357.53% | 0.00% |
CARM | 1.32% | $17.55M | -69.78% | 0.00% |
ASPS | 1.70% | $108.30M | -4.13% | 0.00% |
LITB | -2.28% | $21.24M | -78.57% | 0.00% |
MOH | 2.30% | $12.95B | -19.36% | 0.00% |
GALT | 2.51% | $137.34M | +0.93% | 0.00% |
CORT | 2.53% | $7.57B | +133.90% | 0.00% |
CABO | 2.68% | $766.56M | -61.04% | 6.49% |
RRGB | 2.84% | $122.20M | +4.87% | 0.00% |
BTCT | -2.88% | $25.56M | +61.14% | 0.00% |
OXBR | 3.01% | $16.90M | +1.79% | 0.00% |
UNH | 3.12% | $279.00B | -37.22% | 2.74% |
SAVA | 3.19% | $97.10M | -81.34% | 0.00% |
UUU | 3.34% | $7.17M | +101.30% | 0.00% |
COR | 3.42% | $56.44B | +30.86% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBVA | 80.43% | $88.57B | +48.65% | 4.96% |
ING | 80.24% | $68.20B | +27.18% | 5.29% |
SAN | 79.33% | $125.80B | +78.11% | 2.74% |
DB | 77.40% | $56.49B | +70.82% | 2.65% |
NWG | 72.25% | $52.57B | +55.07% | 4.16% |
BCS | 71.40% | $63.29B | +59.93% | 2.39% |
HSBC | 70.55% | $212.01B | +38.15% | 5.45% |
AEG | 69.99% | $11.40B | +13.74% | 5.46% |
MT | 68.83% | $25.40B | +41.91% | 1.60% |
PUK | 68.76% | $31.84B | +32.42% | 1.86% |
LYG | 67.78% | $60.37B | +42.40% | 4.06% |
BSAC | 67.40% | $11.83B | +32.56% | 5.28% |
MFC | 65.66% | $53.86B | +17.22% | 3.79% |
TECK | 65.51% | $20.77B | -16.10% | 0.86% |
FCX | 65.47% | $65.27B | -9.63% | 1.31% |
NMAI | 65.39% | - | - | 10.88% |
BHP | 65.01% | $128.72B | -14.80% | 4.86% |
SCCO | 64.88% | $85.30B | -5.89% | 2.55% |
BNT | 64.73% | $12.59B | +45.18% | 0.00% |
BN | 64.57% | $103.22B | +45.48% | 0.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | 0.08% | $30.08B | +25.41% | 6.16% |
CYCN | 0.09% | $10.59M | +46.35% | 0.00% |
CL | -0.15% | $74.88B | -3.64% | 2.19% |
AEP | -0.34% | $55.16B | +17.93% | 3.54% |
SO | 0.75% | $100.18B | +17.28% | 3.18% |
GIS | 0.89% | $29.20B | -14.66% | 4.47% |
UUU | 1.21% | $7.17M | +101.30% | 0.00% |
DFDV | -1.22% | $300.56M | +2,130.16% | 0.00% |
CREG | 1.45% | $5.77M | -79.16% | 0.00% |
BCE | -1.49% | $21.07B | -27.36% | 10.97% |
HSY | 1.49% | $35.88B | -3.63% | 3.10% |
MO | 1.70% | $99.67B | +28.77% | 6.90% |
KMB | 1.77% | $43.92B | -3.75% | 3.75% |
IMDX | 1.83% | $86.94M | -0.65% | 0.00% |
GFI | 1.86% | $21.56B | +57.55% | 2.31% |
ASPS | -1.91% | $108.30M | -4.13% | 0.00% |
HUSA | -2.17% | $19.66M | -19.53% | 0.00% |
AMT | -2.22% | $104.32B | +14.40% | 3.00% |
VHC | 2.33% | $48.19M | +108.24% | 0.00% |
PHYS.U | 2.87% | - | - | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.65% | $99.63M | 0.59% | |
VIXY | -71.30% | $164.54M | 0.85% | |
BTAL | -66.22% | $296.22M | 1.43% | |
IVOL | -37.14% | $347.03M | 1.02% | |
XONE | -29.71% | $625.28M | 0.03% | |
SPTS | -29.43% | $5.80B | 0.03% | |
FTSD | -28.37% | $231.81M | 0.25% | |
FXY | -26.88% | $816.38M | 0.4% | |
SCHO | -25.90% | $11.03B | 0.03% | |
VGSH | -24.95% | $22.80B | 0.03% | |
UTWO | -24.22% | $379.52M | 0.15% | |
IBTH | -21.85% | $1.62B | 0.07% | |
IBTG | -21.73% | $1.92B | 0.07% | |
IBTI | -21.08% | $1.06B | 0.07% | |
BILS | -20.30% | $3.81B | 0.1356% | |
XHLF | -19.24% | $1.73B | 0.03% | |
IBTJ | -16.88% | $688.19M | 0.07% | |
ULST | -16.79% | $654.75M | 0.2% | |
IEI | -16.21% | $15.48B | 0.15% | |
BSMW | -15.03% | $107.45M | 0.18% |
FEP - Traded Fund III First Trust Europe AlphaDEX Fund and XSMO - Invesco S&P SmallCap Momentum 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 FEP | Weight in XSMO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | -0.09% | $10.92B | 0.03% | |
ULST | -0.18% | $654.75M | 0.2% | |
IBTM | 0.44% | $316.49M | 0.07% | |
SHY | -0.57% | $23.83B | 0.15% | |
VGIT | -0.64% | $31.89B | 0.04% | |
CARY | 0.74% | $347.36M | 0.8% | |
IBTL | 0.79% | $381.01M | 0.07% | |
IBTK | -0.87% | $448.89M | 0.07% | |
SHYM | -1.12% | $357.13M | 0.35% | |
STOT | 1.25% | $254.07M | 0.45% | |
LDUR | 1.35% | $929.65M | 0.5% | |
CTA | 1.58% | $1.06B | 0.76% | |
SPTI | -1.61% | $8.82B | 0.03% | |
TYA | 1.75% | $152.69M | 0.15% | |
STPZ | -1.79% | $450.47M | 0.2% | |
LGOV | 1.97% | $678.86M | 0.67% | |
BNDX | 2.17% | $67.52B | 0.07% | |
IBTF | 2.22% | $1.99B | 0.07% | |
BSMW | -2.23% | $107.45M | 0.18% | |
IEI | -2.24% | $15.48B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.93% | $24.23B | +35.36% | 1.09% |
K | -11.00% | $27.76B | +41.17% | 2.85% |
ED | -9.31% | $36.00B | +12.64% | 3.34% |
CME | -6.93% | $99.39B | +40.68% | 3.86% |
AWK | -6.88% | $27.36B | +9.65% | 2.21% |
MKTX | -6.09% | $8.22B | +9.03% | 1.38% |
STG | -5.83% | $30.78M | -22.51% | 0.00% |
DG | -4.23% | $25.41B | -7.95% | 2.05% |
TU | -3.46% | $24.75B | +7.77% | 7.12% |
LITB | -3.22% | $21.24M | -78.57% | 0.00% |
VSTA | -3.09% | $344.07M | +39.29% | 0.00% |
ZCMD | -3.09% | $29.55M | -8.59% | 0.00% |
VSA | -3.02% | $8.67M | -19.04% | 0.00% |
AMT | -2.22% | $104.32B | +14.40% | 3.00% |
HUSA | -2.17% | $19.66M | -19.53% | 0.00% |
ASPS | -1.91% | $108.30M | -4.13% | 0.00% |
BCE | -1.49% | $21.07B | -27.36% | 10.97% |
DFDV | -1.22% | $300.56M | +2,130.16% | 0.00% |
AEP | -0.34% | $55.16B | +17.93% | 3.54% |
CL | -0.15% | $74.88B | -3.64% | 2.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | 0.06% | $892.18M | 0.25% | |
SMMU | 0.09% | $892.02M | 0.35% | |
ITM | -0.45% | $1.87B | 0.18% | |
FMB | -0.62% | $1.90B | 0.65% | |
SUB | -0.62% | $9.91B | 0.07% | |
LMBS | -0.78% | $5.11B | 0.64% | |
NUBD | 0.85% | $397.77M | 0.16% | |
BSMR | 0.88% | $255.87M | 0.18% | |
IBND | -1.06% | $384.31M | 0.5% | |
IBD | 1.08% | $385.27M | 0.43% | |
GOVI | -1.11% | $929.28M | 0.15% | |
JBND | -1.16% | $2.32B | 0.25% | |
TFI | 1.19% | $3.22B | 0.23% | |
STIP | -1.21% | $12.72B | 0.03% | |
CGCB | 1.22% | $2.47B | 0.27% | |
TLH | 1.33% | $11.52B | 0.15% | |
JMBS | 1.45% | $5.55B | 0.22% | |
MMIN | 1.46% | $336.10M | 0.3% | |
FIXD | 1.48% | $3.42B | 0.65% | |
SHYD | 1.59% | $332.63M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLYG | 97.54% | $3.40B | 0.15% | |
IJT | 97.53% | $6.06B | 0.18% | |
USVM | 96.40% | $953.77M | 0.3% | |
GSSC | 96.38% | $561.54M | 0.2% | |
PSC | 96.33% | $752.65M | 0.38% | |
IJR | 96.28% | $79.13B | 0.06% | |
DFAS | 96.27% | $10.21B | 0.27% | |
VIOO | 96.21% | $2.85B | 0.1% | |
SPSM | 96.07% | $11.30B | 0.03% | |
TPSC | 96.03% | $207.26M | 0.52% | |
FSMD | 95.95% | $1.57B | 0.16% | |
PRFZ | 95.88% | $2.36B | 0.34% | |
VTWO | 95.78% | $12.52B | 0.07% | |
IWM | 95.76% | $63.72B | 0.19% | |
JMEE | 95.76% | $1.84B | 0.24% | |
SCHA | 95.65% | $17.26B | 0.04% | |
FNDA | 95.58% | $8.30B | 0.25% | |
ESML | 95.45% | $1.84B | 0.17% | |
FNX | 95.15% | $1.13B | 0.6% | |
SMMD | 95.13% | $1.45B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.64% | $99.63M | 0.59% | |
VIXY | -57.52% | $164.54M | 0.85% | |
USDU | -45.10% | $162.43M | 0.5% | |
UUP | -38.74% | $201.63M | 0.77% | |
BTAL | -38.23% | $296.22M | 1.43% | |
XONE | -20.53% | $625.28M | 0.03% | |
FTSD | -18.29% | $231.81M | 0.25% | |
IVOL | -17.69% | $347.03M | 1.02% | |
TBLL | -17.34% | $2.13B | 0.08% | |
BILS | -17.20% | $3.81B | 0.1356% | |
SPTS | -14.56% | $5.80B | 0.03% | |
BIL | -11.34% | $42.24B | 0.1356% | |
XHLF | -10.94% | $1.73B | 0.03% | |
UTWO | -10.86% | $379.52M | 0.15% | |
SCHO | -10.77% | $11.03B | 0.03% | |
XBIL | -10.64% | $783.90M | 0.15% | |
IBTG | -10.04% | $1.92B | 0.07% | |
VGSH | -9.38% | $22.80B | 0.03% | |
CLIP | -8.91% | $1.51B | 0.07% | |
KCCA | -8.73% | $109.43M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EUFN | 94.49% | $3.95B | 0.48% | |
DFIC | 94.01% | $9.65B | 0.23% | |
AVDE | 93.78% | $7.49B | 0.23% | |
VGK | 93.73% | $26.09B | 0.06% | |
EFV | 93.68% | $26.01B | 0.33% | |
SPEU | 93.43% | $690.06M | 0.07% | |
DFIV | 93.33% | $12.12B | 0.27% | |
IEUR | 93.06% | $6.85B | 0.09% | |
PXF | 92.87% | $2.03B | 0.43% | |
IEV | 92.84% | $2.29B | 0.61% | |
DFAI | 92.67% | $10.50B | 0.18% | |
BBEU | 92.64% | $4.57B | 0.09% | |
IVLU | 92.64% | $2.30B | 0.3% | |
DISV | 92.58% | $3.21B | 0.42% | |
DTH | 92.56% | $439.15M | 0.58% | |
DWM | 92.54% | $567.99M | 0.48% | |
DFIS | 92.50% | $2.84B | 0.39% | |
FNDF | 92.47% | $16.38B | 0.25% | |
IDEV | 92.33% | $20.49B | 0.04% | |
TPIF | 92.32% | $148.17M | 0.62% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.88% | $12.61B | +25.33% | 0.84% |
PIPR | 85.73% | $5.20B | +28.01% | 0.89% |
SNV | 85.19% | $7.64B | +36.19% | 2.78% |
EVR | 84.17% | $10.93B | +34.00% | 1.14% |
WTFC | 84.09% | $8.72B | +32.83% | 1.44% |
PNFP | 84.00% | $9.07B | +49.62% | 0.78% |
PH | 83.92% | $90.91B | +38.76% | 0.94% |
GS | 83.82% | $219.66B | +52.99% | 1.68% |
HBAN | 83.72% | $25.35B | +33.44% | 3.53% |
AWI | 83.49% | $7.21B | +47.13% | 0.72% |
AIT | 83.42% | $9.34B | +28.14% | 0.67% |
BN | 83.32% | $103.22B | +45.48% | 0.54% |
UMBF | 83.13% | $8.31B | +32.71% | 1.44% |
NPO | 83.09% | $4.24B | +39.22% | 0.60% |
HWC | 83.05% | $5.18B | +29.68% | 2.79% |
ONB | 83.00% | $8.32B | +32.43% | 2.46% |
ENVA | 82.99% | $2.93B | +85.75% | 0.00% |
MC | 82.71% | $4.86B | +14.37% | 3.79% |
ABCB | 82.60% | $4.62B | +34.60% | 1.12% |
AXP | 82.47% | $228.12B | +38.14% | 0.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.85% | $300.56M | +2,130.16% | 0.00% |
K | -10.28% | $27.76B | +41.17% | 2.85% |
VRCA | -9.10% | $59.96M | -91.36% | 0.00% |
VSA | -7.03% | $8.67M | -19.04% | 0.00% |
LTM | -5.56% | $12.63B | -95.46% | 2.42% |
HUSA | -5.30% | $19.66M | -19.53% | 0.00% |
NEOG | -4.77% | $1.14B | -65.61% | 0.00% |
ZCMD | -4.47% | $29.55M | -8.59% | 0.00% |
BTCT | -2.88% | $25.56M | +61.14% | 0.00% |
LITB | -2.28% | $21.24M | -78.57% | 0.00% |
STG | -0.88% | $30.78M | -22.51% | 0.00% |
GO | -0.67% | $1.28B | -39.16% | 0.00% |
KR | -0.33% | $46.43B | +38.38% | 1.85% |
ALHC | 0.14% | $2.69B | +71.20% | 0.00% |
TGI | 0.77% | $2.00B | +63.68% | 0.00% |
SRRK | 1.02% | $3.38B | +357.53% | 0.00% |
CARM | 1.32% | $17.55M | -69.78% | 0.00% |
ASPS | 1.70% | $108.30M | -4.13% | 0.00% |
MOH | 2.30% | $12.95B | -19.36% | 0.00% |
GALT | 2.51% | $137.34M | +0.93% | 0.00% |
Traded Fund III First Trust Europe AlphaDEX Fund - FEP is made up of 205 holdings. Invesco S&P SmallCap Momentum ETF - XSMO is made up of 119 holdings.
Name | Weight |
---|---|
- | 1.62% |
F FNLPFNT Fresnillo PLC | 1.21% |
- | 1.01% |
S STMEFNT STMicroelectronics NV | 0.99% |
- | 0.99% |
- | 0.94% |
B BCKIFNT Babcock International Group PLC | 0.93% |
- | 0.92% |
H HNSDFNT Hensoldt AG Ordinary Shares | 0.92% |
E EJTTFNT easyJet PLC | 0.91% |
- | 0.88% |
B BCDRFNT Banco Santander SA | 0.87% |
0.86% | |
- | 0.84% |
D DLAKFNT Deutsche Lufthansa AG | 0.84% |
- | 0.83% |
A ASBFFNT Associated British Foods PLC | 0.83% |
- | 0.83% |
- | 0.82% |
- | 0.81% |
- | 0.81% |
B BNDSFNT Banco de Sabadell SA | 0.81% |
- | 0.80% |
L LLDTFNT Lloyds Banking Group PLC | 0.80% |
R RNMBFNT Rheinmetall AG | 0.80% |
S SMEGFNT Siemens Energy AG Ordinary Shares | 0.80% |
- | 0.79% |
- | 0.79% |
B BAMXFNT Bayerische Motoren Werke AG | 0.79% |
- | 0.79% |
Name | Weight |
---|---|
3.38% | |
2.67% | |
2.43% | |
1.98% | |
1.93% | |
![]() | 1.86% |
1.80% | |
1.76% | |
1.74% | |
![]() | 1.74% |
1.71% | |
1.69% | |
1.66% | |
![]() | 1.64% |
1.59% | |
1.56% | |
1.53% | |
1.53% | |
![]() | 1.49% |
1.47% | |
1.45% | |
![]() | 1.41% |
1.39% | |
1.38% | |
1.33% | |
1.31% | |
1.31% | |
1.26% | |
1.21% | |
1.16% |