FGD was created on 2007-11-21 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 826.73m in AUM and 100 holdings. FGD tracks a yield-weighted index of the top 100 dividend-yielding stocks in 25 developed countries that meet sustainability criteria.
ISHG was created on 2009-01-21 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 606.31m in AUM and 156 holdings. ISHG tracks a market-value-weighted index of developed market", non-US government issued debts maturing between one to three years.
Key Details
Nov 21, 2007
Jan 21, 2009
Equity
Fixed Income
High Dividend Yield
Investment Grade
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 % |
---|---|---|---|---|
QXO | 0.01% | $13.84B | +65.12% | 0.00% |
UNH | 0.01% | $241.34B | -53.83% | 3.27% |
SBET | -0.02% | $1.96B | +150.77% | 0.00% |
MNDY | -0.02% | $14.10B | +20.85% | 0.00% |
WPRT | -0.02% | $66.01M | -36.29% | 0.00% |
CUZ | 0.02% | $4.57B | -1.09% | 4.70% |
AI | -0.02% | $3.25B | -9.46% | 0.00% |
SOLV | -0.03% | $12.63B | +23.95% | 0.00% |
CENT | -0.05% | $2.49B | -1.38% | 0.00% |
CMPO | 0.06% | $1.42B | +104.61% | 0.00% |
EXEL | -0.06% | $9.92B | +57.16% | 0.00% |
LMB | -0.07% | $1.60B | +116.38% | 0.00% |
CRNT | 0.07% | $202.55M | -17.69% | 0.00% |
KC | 0.07% | $3.72B | +406.67% | 0.00% |
OPRT | 0.08% | $271.12M | +101.30% | 0.00% |
GRPN | -0.08% | $1.26B | +138.14% | 0.00% |
PSQH | 0.09% | $95.18M | -20.23% | 0.00% |
BOOM | -0.09% | $167.41M | -39.48% | 0.00% |
MLYS | -0.10% | $944.39M | +16.95% | 0.00% |
EHTH | 0.10% | $101.59M | -36.91% | 0.00% |
Failed to load FGD news
Failed to load ISHG news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -96.41% | $203.41M | 0.77% | |
USDU | -91.96% | $138.04M | 0.5% | |
JAAA | -24.14% | $23.14B | 0.2% | |
DRLL | -22.35% | $265.55M | 0.41% | |
IEO | -22.21% | $494.55M | 0.4% | |
XOP | -21.92% | $1.89B | 0.35% | |
PXE | -21.45% | $71.59M | 0.63% | |
JBBB | -21.11% | $1.35B | 0.48% | |
FTXN | -21.06% | $123.55M | 0.6% | |
FXN | -20.34% | $279.52M | 0.62% | |
RSPG | -20.06% | $430.78M | 0.4% | |
KBWB | -20.02% | $4.78B | 0.35% | |
FENY | -19.88% | $1.39B | 0.084% | |
IAT | -19.68% | $625.74M | 0.4% | |
FCG | -19.68% | $340.25M | 0.57% | |
VDE | -19.57% | $7.25B | 0.09% | |
XLE | -19.44% | $27.55B | 0.09% | |
FLJH | -19.07% | $90.05M | 0.09% | |
IYE | -18.80% | $1.19B | 0.39% | |
UGA | -18.72% | $78.10M | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 52.68% | - | - | 0.00% |
DRD | 48.18% | $1.15B | +31.82% | 2.09% |
CEF.U | 46.75% | - | - | 0.00% |
WPM | 46.47% | $41.31B | +52.28% | 0.70% |
TEF | 46.30% | $29.23B | +14.10% | 6.44% |
RGLD | 45.38% | $10.01B | +10.13% | 1.15% |
HMY | 44.90% | $8.38B | +38.58% | 1.28% |
AGI | 44.80% | $10.67B | +48.97% | 0.39% |
NGG | 44.40% | $69.65B | +8.91% | 4.40% |
AEM | 44.30% | $62.37B | +59.87% | 1.27% |
FTS | 43.00% | $24.58B | +17.11% | 3.56% |
AU | 42.35% | $23.89B | +68.95% | 2.26% |
XASAX | 41.60% | - | - | 0.16% |
AMT | 40.50% | $97.72B | -5.29% | 3.21% |
GFI | 40.39% | $21.89B | +42.54% | 2.28% |
FNV | 39.95% | $30.42B | +22.45% | 0.93% |
SBAC | 38.84% | $24.39B | +3.39% | 1.86% |
SAND | 38.63% | $2.74B | +62.78% | 0.61% |
UL | 38.57% | $144.79B | -3.89% | 3.28% |
NEM | 38.15% | $68.44B | +26.98% | 1.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CEFS | 0.05% | $303.25M | 4.29% | |
MINT | -0.05% | $13.46B | 0.35% | |
DAPP | -0.09% | $275.09M | 0.51% | |
METV | -0.20% | $315.49M | 0.59% | |
SATO | -0.23% | $12.00M | 0.6% | |
OUSA | 0.24% | $815.50M | 0.48% | |
LVHI | 0.27% | $2.97B | 0.4% | |
FIW | 0.27% | $1.88B | 0.51% | |
IWMY | -0.28% | $134.22M | 1.02% | |
CDC | 0.30% | $739.31M | 0.42% | |
SDOG | 0.31% | $1.20B | 0.36% | |
BITQ | -0.35% | $273.86M | 0.85% | |
PFFR | 0.50% | $97.12M | 0.45% | |
ICVT | -0.54% | $2.90B | 0.2% | |
ARKX | 0.67% | $402.96M | 0.75% | |
FDL | -0.76% | $5.61B | 0.43% | |
KOMP | 0.81% | $2.38B | 0.2% | |
VOE | -0.83% | $18.42B | 0.07% | |
DVOL | 0.83% | $70.47M | 0.6% | |
DEFI | 0.85% | $16.04M | 0.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 95.50% | $151.46M | 0.78% | |
FXE | 94.72% | $547.89M | 0.4% | |
IBND | 91.77% | $416.38M | 0.5% | |
IGOV | 89.41% | $1.23B | 0.35% | |
BWX | 88.48% | $1.52B | 0.35% | |
BWZ | 87.74% | $513.93M | 0.35% | |
FXB | 79.91% | $90.37M | 0.4% | |
EMLC | 75.30% | $3.64B | 0.3% | |
LEMB | 74.23% | $384.76M | 0.3% | |
FXY | 71.14% | $599.36M | 0.4% | |
EBND | 69.50% | $2.04B | 0.3% | |
FXC | 67.02% | $92.66M | 0.4% | |
WIP | 65.83% | $376.89M | 0.5% | |
DWX | 63.67% | $473.96M | 0.45% | |
EFAV | 58.76% | $5.31B | 0.2% | |
FEMB | 58.32% | $210.41M | 0.85% | |
RWX | 55.52% | $315.69M | 0.59% | |
IAU | 51.56% | $47.74B | 0.25% | |
GLD | 51.45% | $101.58B | 0.4% | |
BAR | 51.45% | $1.11B | 0.1749% |
FGD - Traded Fund III First Trust Dow Jones Global Select Dividend Index Fund and ISHG - iShares 3 Year International Treasury Bond 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 FGD | Weight in ISHG |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOG | -28.11% | $2.82B | -33.78% | 6.20% |
VNOM | -27.93% | $4.92B | -9.57% | 3.20% |
FCNCA | -27.20% | $26.80B | -3.39% | 0.37% |
LPLA | -26.38% | $31.91B | +80.12% | 0.30% |
SM | -25.34% | $3.17B | -40.02% | 2.93% |
PUMP | -24.12% | $582.94M | -41.50% | 0.00% |
PR | -23.58% | $10.00B | -6.03% | 3.63% |
SYF | -23.49% | $26.14B | +38.33% | 1.50% |
FANG | -23.40% | $44.12B | -24.81% | 2.56% |
VLO | -23.28% | $43.30B | -13.82% | 3.20% |
CHRD | -23.19% | $6.46B | -34.16% | 4.64% |
MTDR | -23.16% | $6.38B | -16.67% | 2.12% |
VTLE | -23.03% | $751.33M | -55.56% | 0.00% |
DIS | -22.83% | $214.90B | +27.59% | 0.84% |
MC | -22.80% | $5.28B | +4.65% | 3.53% |
OVV | -22.71% | $10.86B | -8.98% | 2.90% |
BAC | -22.65% | $361.23B | +18.98% | 2.17% |
WTTR | -21.97% | $981.70M | -20.14% | 2.89% |
VSEC | -21.76% | $2.92B | +58.98% | 0.27% |
COF | -21.75% | $137.78B | +42.16% | 1.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.62% | $218.16M | +1,755.57% | 0.00% |
CELC | -4.97% | $1.57B | +119.86% | 0.00% |
VSA | -4.93% | $10.63M | +30.19% | 0.00% |
HUSA | -4.42% | $351.35M | -23.87% | 0.00% |
BTCT | -3.77% | $26.17M | +52.78% | 0.00% |
SBDS | -3.52% | $22.44M | -84.14% | 0.00% |
LITB | -3.51% | $22.98M | -66.66% | 0.00% |
VRCA | -3.35% | $55.41M | -90.91% | 0.00% |
ZCMD | -2.84% | $26.01M | -8.84% | 0.00% |
REPL | -2.79% | $587.44M | -24.50% | 0.00% |
STG | -1.22% | $51.27M | +15.32% | 0.00% |
CYCN | -0.59% | $8.47M | -26.26% | 0.00% |
GALT | -0.24% | $227.85M | +44.00% | 0.00% |
ALHC | 0.01% | $2.57B | +48.74% | 0.00% |
MNOV | 0.08% | $66.21M | +0.75% | 0.00% |
CEP | 1.57% | $369.41M | +188.60% | 0.00% |
NEOG | 2.14% | $1.02B | -72.43% | 0.00% |
CPSH | 2.49% | $37.91M | +56.29% | 0.00% |
BMNR | 2.81% | $3.86B | +196.60% | 0.00% |
SRRK | 3.28% | $3.59B | +316.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDV | 93.98% | $5.52B | 0.49% | |
VYMI | 93.49% | $11.33B | 0.17% | |
DTH | 93.13% | $457.40M | 0.58% | |
PXF | 93.11% | $2.07B | 0.43% | |
FNDF | 92.79% | $16.76B | 0.25% | |
JPIN | 92.76% | $345.60M | 0.37% | |
DWM | 92.50% | $578.59M | 0.48% | |
EFV | 92.36% | $26.39B | 0.33% | |
DFIV | 92.20% | $12.43B | 0.27% | |
DFIC | 92.19% | $9.82B | 0.23% | |
DFAX | 92.17% | $8.98B | 0.29% | |
SCHC | 92.17% | $4.66B | 0.08% | |
AVDE | 92.06% | $7.99B | 0.23% | |
TPIF | 91.67% | $148.30M | 0.62% | |
VEA | 91.61% | $165.53B | 0.03% | |
VXUS | 91.52% | $99.04B | 0.05% | |
DFAI | 91.47% | $10.73B | 0.18% | |
SPDW | 91.43% | $27.36B | 0.03% | |
IXUS | 91.43% | $46.50B | 0.07% | |
FNDC | 91.41% | $2.96B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCUS | -0.30% | $80.58M | 0.14% | |
IBTI | -0.44% | $1.07B | 0.07% | |
TBIL | -0.96% | $5.79B | 0.15% | |
STOT | -1.15% | $273.57M | 0.45% | |
UNG | 1.62% | $452.17M | 1.06% | |
IBTH | -1.67% | $1.67B | 0.07% | |
STPZ | 1.88% | $445.09M | 0.2% | |
AGZD | 2.04% | $98.49M | 0.23% | |
ULST | -2.59% | $575.58M | 0.2% | |
IBTG | -2.92% | $1.96B | 0.07% | |
TFLO | -3.14% | $6.72B | 0.15% | |
XBIL | -3.39% | $807.47M | 0.15% | |
BSMW | 3.45% | $111.32M | 0.18% | |
IBTJ | 3.60% | $698.84M | 0.07% | |
GSST | 3.91% | $943.83M | 0.16% | |
BSCP | 4.06% | $3.16B | 0.1% | |
UTWO | -4.28% | $373.54M | 0.15% | |
VGSH | -4.36% | $22.75B | 0.03% | |
SGOV | -4.62% | $52.19B | 0.09% | |
CMBS | 4.63% | $447.24M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.01% | $2.57B | +48.74% | 0.00% |
MNOV | 0.08% | $66.21M | +0.75% | 0.00% |
GALT | -0.24% | $227.85M | +44.00% | 0.00% |
CYCN | -0.59% | $8.47M | -26.26% | 0.00% |
STG | -1.22% | $51.27M | +15.32% | 0.00% |
CEP | 1.57% | $369.41M | +188.60% | 0.00% |
NEOG | 2.14% | $1.02B | -72.43% | 0.00% |
CPSH | 2.49% | $37.91M | +56.29% | 0.00% |
REPL | -2.79% | $587.44M | -24.50% | 0.00% |
BMNR | 2.81% | $3.86B | +196.60% | 0.00% |
ZCMD | -2.84% | $26.01M | -8.84% | 0.00% |
SRRK | 3.28% | $3.59B | +316.63% | 0.00% |
VRCA | -3.35% | $55.41M | -90.91% | 0.00% |
SYPR | 3.50% | $45.27M | +8.84% | 0.00% |
LITB | -3.51% | $22.98M | -66.66% | 0.00% |
SBDS | -3.52% | $22.44M | -84.14% | 0.00% |
IMDX | 3.56% | $77.22M | -14.01% | 0.00% |
UPXI | 3.77% | $262.78M | -29.57% | 0.00% |
BTCT | -3.77% | $26.17M | +52.78% | 0.00% |
EXOD | 3.89% | $839.60M | +99.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.89% | $88.17M | 0.59% | |
VIXY | -59.14% | $280.49M | 0.85% | |
VIXM | -49.32% | $25.97M | 0.85% | |
USDU | -46.91% | $138.04M | 0.5% | |
UUP | -40.90% | $203.41M | 0.77% | |
BTAL | -34.64% | $311.96M | 1.43% | |
FTSD | -21.02% | $233.62M | 0.25% | |
IVOL | -19.99% | $337.06M | 1.02% | |
CLIP | -16.92% | $1.51B | 0.07% | |
TBLL | -16.90% | $2.13B | 0.08% | |
XONE | -16.74% | $632.14M | 0.03% | |
KCCA | -15.14% | $108.67M | 0.87% | |
BILS | -14.01% | $3.82B | 0.1356% | |
BIL | -13.92% | $41.73B | 0.1356% | |
BILZ | -9.98% | $898.39M | 0.14% | |
SPTS | -9.40% | $5.82B | 0.03% | |
XHLF | -6.85% | $1.76B | 0.03% | |
GBIL | -6.21% | $6.41B | 0.12% | |
SHV | -6.17% | $20.89B | 0.15% | |
SCHO | -6.07% | $10.95B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 75.22% | $68.46B | +30.51% | 5.09% |
BHP | 71.70% | $128.52B | -8.79% | 4.98% |
SAN | 71.62% | $130.11B | +80.41% | 2.69% |
PUK | 71.29% | $31.79B | +36.26% | 1.82% |
HSBC | 70.26% | $214.20B | +36.17% | 5.38% |
NMAI | 70.18% | - | - | 11.94% |
BBVA | 70.04% | $89.38B | +47.44% | 4.98% |
DD | 69.95% | $30.22B | -13.74% | 2.21% |
SCCO | 67.79% | $72.80B | -12.58% | 2.98% |
RIO | 67.78% | $74.59B | -8.70% | 6.87% |
FCX | 67.13% | $56.21B | -13.18% | 0.77% |
AEG | 67.09% | $11.20B | +9.61% | 5.59% |
MFC | 67.04% | $52.58B | +15.28% | 3.93% |
MT | 66.99% | $24.95B | +41.99% | 1.74% |
E | 66.68% | $50.13B | +6.27% | 6.48% |
DB | 66.50% | $64.06B | +113.75% | 2.33% |
NWG | 66.14% | $56.94B | +47.59% | 3.94% |
BN | 66.05% | $111.25B | +38.40% | 0.51% |
BSAC | 66.00% | $10.78B | +13.94% | 5.80% |
TECK | 65.86% | $15.71B | -33.92% | 1.12% |
Traded Fund III First Trust Dow Jones Global Select Dividend Index Fund - FGD is made up of 99 holdings. iShares 3 Year International Treasury Bond ETF - ISHG is made up of 135 holdings.
Name | Weight |
---|---|
![]() | 2.20% |
N NZTCFNT Spark New Zealand Ltd | 1.89% |
P PNXGFNT Phoenix Group Holdings PLC | 1.76% |
- | 1.76% |
- | 1.64% |
- | 1.57% |
![]() | 1.51% |
- | 1.42% |
S SLFPFNT Aberdeen Group PLC | 1.41% |
- | 1.40% |
A AMKAFNT A P Moller Maersk AS Class A | 1.40% |
P PEYUFNT Peyto Exploration & Development Corp | 1.38% |
B BTAFFNT British American Tobacco PLC | 1.38% |
- | 1.29% |
- | 1.26% |
S SRRLFNT Sirius Real Estate Ltd | 1.26% |
N NNGPFNT NN Group NV | 1.24% |
P PCWLFNT PCCW Ltd | 1.21% |
L LGGNFNT Legal & General Group PLC | 1.20% |
L LIFZFNT Labrador Iron Ore Royalty Corp | 1.19% |
- | 1.19% |
- | 1.19% |
- | 1.15% |
1.14% | |
O OMVJFNT OMV AG | 1.14% |
V VLKPFNT Volkswagen AG Participating Preferred | 1.14% |
- | 1.14% |
- | 1.13% |
F FSUMFNT Fortescue Ltd | 1.12% |
- | 1.11% |
Name | Weight |
---|---|
- | 7.38% |
- | 4.71% |
- | 3.84% |
- | 3.42% |
- | 2.69% |
- | 2.28% |
- | 1.97% |
- | 1.75% |
- | 1.70% |
- | 1.64% |
- | 1.57% |
- | 1.55% |
- | 1.53% |
- | 1.53% |
- | 1.51% |
- | 1.46% |
- | 1.37% |
- | 1.36% |
- | 1.27% |
- | 1.25% |
- | 1.24% |
- | 1.15% |
- | 1.15% |
- | 1.07% |
- | 1.05% |
- | 1.02% |
- | 0.99% |
- | 0.96% |
- | 0.96% |
- | 0.94% |