FICS was created on 2020-12-15 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 221.19m in AUM and 51 holdings. FICS tracks an equal-weighted index of companies in developed markets outside of the US", screened for favorable factors regarding size", liquidity and volatility.
FINX was created on 2016-09-12 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 291.06m in AUM and 62 holdings. FINX tracks a market-cap-weighted index of companies in developed markets that derive significant revenues from providing financial technology products and services.
Key Details
Dec 15, 2020
Sep 12, 2016
Equity
Equity
Total Market
Theme
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 % |
---|---|---|---|---|
SO | -0.07% | $99.89B | +16.50% | 3.20% |
LITB | -0.33% | $20.79M | -78.58% | 0.00% |
COR | 0.37% | $57.01B | +23.41% | 0.74% |
GIS | -0.66% | $29.25B | -20.59% | 4.65% |
VHC | 0.76% | $36.32M | +36.90% | 0.00% |
EXC | 0.93% | $43.51B | +23.78% | 3.66% |
IMDX | 1.06% | $98.67M | +33.72% | 0.00% |
NOC | -1.13% | $69.66B | +12.96% | 1.74% |
CAG | 1.42% | $10.24B | -26.18% | 6.70% |
AMT | -1.44% | $104.82B | +16.21% | 3.00% |
VZ | 1.53% | $179.74B | +3.77% | 6.38% |
TU | -1.73% | $24.45B | +3.22% | 7.29% |
MO | -1.92% | $100.92B | +29.06% | 6.83% |
DFDV | -2.02% | $289.19M | +1,804.45% | 0.00% |
HRL | 2.38% | $16.72B | +0.10% | 3.81% |
HSY | 2.63% | $34.86B | -7.46% | 3.24% |
JNJ | -2.69% | $366.18B | +3.40% | 3.30% |
WTRG | 2.70% | $10.61B | +1.34% | 3.48% |
ASPS | -2.87% | $118.86M | -0.28% | 0.00% |
NEOG | 2.94% | $1.07B | -69.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.07% | $1.09B | 0.76% | |
LMBS | 0.12% | $5.06B | 0.64% | |
BSMR | -0.21% | $255.74M | 0.18% | |
ICSH | 0.31% | $6.11B | 0.08% | |
YEAR | -0.36% | $1.45B | 0.25% | |
IGOV | 0.38% | $1.17B | 0.35% | |
FMB | -0.39% | $1.90B | 0.65% | |
GOVI | -0.60% | $917.19M | 0.15% | |
TFLO | -0.62% | $6.94B | 0.15% | |
IBMN | 0.67% | $447.96M | 0.18% | |
TIPX | 0.80% | $1.66B | 0.15% | |
ITM | 0.91% | $1.86B | 0.18% | |
CMBS | 0.91% | $443.52M | 0.25% | |
IBMS | -0.94% | $85.45M | 0.18% | |
NYF | 1.27% | $888.87M | 0.25% | |
JBND | -1.29% | $2.22B | 0.25% | |
NUBD | 1.31% | $393.81M | 0.16% | |
BNDX | 1.38% | $67.19B | 0.07% | |
SPMB | 1.61% | $6.08B | 0.04% | |
CORN | -1.64% | $46.18M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 83.24% | $12.35B | +49.25% | 0.00% |
BN | 83.18% | $101.06B | +48.33% | 0.56% |
SOFI | 81.19% | $17.52B | +145.74% | 0.00% |
ITT | 80.88% | $12.20B | +20.57% | 0.87% |
GS | 80.42% | $203.16B | +44.76% | 1.81% |
KKR | 80.35% | $113.80B | +18.94% | 0.56% |
AXP | 79.84% | $216.05B | +33.74% | 0.95% |
PH | 79.66% | $86.28B | +33.63% | 0.99% |
APO | 79.46% | $79.96B | +18.10% | 1.37% |
JHG | 79.11% | $5.92B | +10.99% | 4.19% |
EVR | 79.10% | $10.25B | +36.33% | 1.22% |
CG | 78.58% | $17.74B | +23.38% | 2.86% |
HOOD | 78.47% | $72.37B | +270.42% | 0.00% |
EQH | 78.23% | $16.41B | +30.73% | 1.83% |
BX | 77.76% | $174.77B | +15.78% | 2.44% |
DOV | 77.74% | $24.67B | -0.07% | 1.15% |
MS | 77.64% | $218.03B | +38.96% | 2.72% |
JEF | 77.26% | $11.41B | +20.20% | 2.72% |
STEP | 77.23% | $4.25B | +23.12% | 1.72% |
FLS | 76.82% | $6.25B | -0.69% | 1.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IPAY | 96.67% | $275.63M | 0.75% | |
KOMP | 92.26% | $2.19B | 0.2% | |
VXF | 92.10% | $21.51B | 0.05% | |
ARKF | 91.78% | $1.14B | 0.75% | |
IMCG | 91.69% | $2.69B | 0.06% | |
VBK | 91.61% | $18.58B | 0.07% | |
ICVT | 90.86% | $2.46B | 0.2% | |
ISCG | 90.80% | $659.68M | 0.06% | |
FMDE | 90.75% | $2.72B | 0.23% | |
VOT | 90.71% | $17.05B | 0.07% | |
CWB | 90.68% | $3.80B | 0.4% | |
IWR | 90.53% | $40.92B | 0.19% | |
IWP | 90.43% | $18.73B | 0.23% | |
FNY | 90.33% | $361.14M | 0.7% | |
XSW | 90.32% | $480.75M | 0.35% | |
PFUT | 90.15% | $363.06M | 0.65% | |
VB | 90.07% | $62.46B | 0.05% | |
SMLF | 89.78% | $1.75B | 0.15% | |
DFSU | 89.72% | $1.43B | 0.17% | |
VO | 89.66% | $83.45B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.01% | $24.01B | +35.71% | 1.10% |
ED | -14.23% | $36.10B | +12.08% | 3.42% |
AWK | -12.04% | $27.73B | +9.90% | 2.22% |
DG | -10.34% | $24.94B | -11.83% | 2.08% |
K | -8.74% | $27.24B | +35.22% | 2.91% |
HUSA | -7.60% | $22.36M | +1.02% | 0.00% |
CME | -7.34% | $97.79B | +39.81% | 3.90% |
ZCMD | -6.04% | $28.54M | -13.08% | 0.00% |
MKTX | -5.09% | $8.35B | +14.78% | 1.35% |
BCE | -5.06% | $20.26B | -32.82% | 11.32% |
VSA | -4.92% | $8.67M | -13.56% | 0.00% |
KR | -4.24% | $48.89B | +47.37% | 1.77% |
DUK | -3.69% | $90.90B | +16.72% | 3.58% |
AEP | -3.52% | $55.17B | +18.86% | 3.58% |
VSTA | -3.33% | $341.66M | +40.10% | 0.00% |
LTM | -3.08% | $11.85B | -95.91% | 2.57% |
ASPS | -2.87% | $118.86M | -0.28% | 0.00% |
JNJ | -2.69% | $366.18B | +3.40% | 3.30% |
DFDV | -2.02% | $289.19M | +1,804.45% | 0.00% |
MO | -1.92% | $100.92B | +29.06% | 6.83% |
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
âWarp Speed Price Moves: Jumps after Earnings Announcements,â recently published in the Journal of Financial Economics, shows how efficient markets are at pricing in earnings results.
SeekingAlpha
Markets have recovered from the April lows, but there is still plenty of uncertainty for investors. TD Wealth's Chief Wealth Strategist Brad Simpson discusses what may lay ahead.
SeekingAlpha
Big Tech players will collectively spend over $300 billion on AI-focused infrastructure this year to support the growing demands of AI development.
SeekingAlpha
Investing In The Great Tech Shake-Up Amid A Tariff Storm
SeekingAlpha
Corporate supply chain decision-makers have dealt with a rapidly shifting US tariffs landscape during the first four-and-a-half months of 2025.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 71.97% | $97.74B | +15.87% | 1.58% |
ING | 67.90% | $65.15B | +27.15% | 5.60% |
BBVA | 65.61% | $88.11B | +53.97% | 5.23% |
BSAC | 63.77% | $11.51B | +30.70% | 5.40% |
RY | 63.56% | $180.97B | +20.65% | 3.24% |
PUK | 63.56% | $31.97B | +30.31% | 1.86% |
LIN | 63.47% | $218.02B | +4.98% | 1.25% |
SAP | 63.07% | $346.57B | +51.77% | 0.89% |
BHP | 62.96% | $119.99B | -16.99% | 5.29% |
SAN | 62.81% | $122.97B | +78.62% | 2.89% |
NMAI | 62.65% | - | - | 11.09% |
TRI | 61.72% | $88.83B | +17.27% | 0.88% |
ALC | 61.10% | $43.13B | -2.88% | 0.38% |
OTIS | 60.79% | $38.45B | +1.83% | 1.63% |
RIO | 60.44% | $71.70B | -14.03% | 7.10% |
HSBC | 59.78% | $212.25B | +38.54% | 5.42% |
BNS | 59.68% | $67.70B | +18.69% | 5.62% |
BNT | 59.41% | $12.35B | +49.25% | 0.00% |
LYG | 58.64% | $63.15B | +51.99% | 4.03% |
GAIN | 58.48% | - | - | 6.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.97% | $100.93M | 0.59% | |
VIXY | -72.97% | $182.62M | 0.85% | |
BTAL | -68.07% | $289.98M | 1.43% | |
IVOL | -41.39% | $348.50M | 1.02% | |
XONE | -33.52% | $641.35M | 0.03% | |
FTSD | -31.42% | $228.75M | 0.25% | |
SPTS | -30.89% | $5.75B | 0.03% | |
UTWO | -27.17% | $373.24M | 0.15% | |
VGSH | -26.52% | $22.58B | 0.03% | |
SCHO | -25.45% | $10.99B | 0.03% | |
FXY | -24.35% | $836.74M | 0.4% | |
IBTG | -23.45% | $1.96B | 0.07% | |
IBTI | -22.56% | $1.04B | 0.07% | |
IBTH | -21.34% | $1.58B | 0.07% | |
BILS | -19.94% | $3.90B | 0.1356% | |
IBTJ | -18.83% | $678.65M | 0.07% | |
BSMW | -18.49% | $107.34M | 0.18% | |
IEI | -17.69% | $15.35B | 0.15% | |
XHLF | -17.69% | $1.72B | 0.03% | |
SHYM | -16.81% | $333.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STTK | -0.01% | $49.58M | -70.89% | 0.00% |
TGI | 0.21% | $2.00B | +67.49% | 0.00% |
SRRK | -0.51% | $3.17B | +314.00% | 0.00% |
MVO | 0.51% | $66.47M | -38.58% | 21.64% |
SYPR | 0.99% | $47.80M | +11.83% | 0.00% |
UUU | 1.06% | $7.19M | +86.24% | 0.00% |
LTM | -1.09% | $11.85B | -95.91% | 2.57% |
GORV | 1.29% | $25.30M | -92.09% | 0.00% |
VHC | 1.61% | $36.32M | +36.90% | 0.00% |
LITB | 1.89% | $20.79M | -78.58% | 0.00% |
NEUE | 2.26% | $61.16M | +32.50% | 0.00% |
GALT | 2.65% | $153.17M | +8.52% | 0.00% |
PARAA | 2.77% | $15.36B | +33.59% | 0.88% |
RLMD | 2.79% | $19.65M | -80.20% | 0.00% |
STG | 2.82% | $29.90M | -27.12% | 0.00% |
IMDX | 2.94% | $98.67M | +33.72% | 0.00% |
CASI | 3.50% | $20.84M | -62.85% | 0.00% |
BTCT | -3.60% | $19.62M | +42.52% | 0.00% |
ZCMD | 3.61% | $28.54M | -13.08% | 0.00% |
SAVA | 3.61% | $93.72M | -89.94% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.16% | $111.88M | 0.23% | |
UGA | 0.96% | $80.59M | 0.97% | |
SPTS | 1.05% | $5.75B | 0.03% | |
TFLO | 1.16% | $6.94B | 0.15% | |
SHV | -1.23% | $20.50B | 0.15% | |
TBIL | 1.74% | $5.86B | 0.15% | |
WEAT | 2.36% | $126.36M | 0.28% | |
CTA | 2.72% | $1.09B | 0.76% | |
SGOV | -3.22% | $49.61B | 0.09% | |
BNO | 3.58% | $102.42M | 1% | |
BILZ | -3.65% | $833.15M | 0.14% | |
IBTG | 3.71% | $1.96B | 0.07% | |
IBTF | 3.76% | $2.04B | 0.07% | |
XBIL | -4.12% | $795.70M | 0.15% | |
DBE | 4.18% | $52.50M | 0.77% | |
USO | 4.97% | $1.37B | 0.6% | |
GBIL | -5.10% | $6.40B | 0.12% | |
BSMW | 5.13% | $107.34M | 0.18% | |
SHYM | 5.22% | $333.87M | 0.35% | |
ULST | 5.34% | $668.58M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.32% | $289.19M | +1,804.45% | 0.00% |
HUSA | -10.81% | $22.36M | +1.02% | 0.00% |
VSA | -7.76% | $8.67M | -13.56% | 0.00% |
VRCA | -7.56% | $55.31M | -91.51% | 0.00% |
K | -6.54% | $27.24B | +35.22% | 2.91% |
NEOG | -5.64% | $1.07B | -69.38% | 0.00% |
BTCT | -3.60% | $19.62M | +42.52% | 0.00% |
LTM | -1.09% | $11.85B | -95.91% | 2.57% |
SRRK | -0.51% | $3.17B | +314.00% | 0.00% |
STTK | -0.01% | $49.58M | -70.89% | 0.00% |
TGI | 0.21% | $2.00B | +67.49% | 0.00% |
MVO | 0.51% | $66.47M | -38.58% | 21.64% |
SYPR | 0.99% | $47.80M | +11.83% | 0.00% |
UUU | 1.06% | $7.19M | +86.24% | 0.00% |
GORV | 1.29% | $25.30M | -92.09% | 0.00% |
VHC | 1.61% | $36.32M | +36.90% | 0.00% |
LITB | 1.89% | $20.79M | -78.58% | 0.00% |
NEUE | 2.26% | $61.16M | +32.50% | 0.00% |
GALT | 2.65% | $153.17M | +8.52% | 0.00% |
PARAA | 2.77% | $15.36B | +33.59% | 0.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -50.78% | $165.20M | 0.5% | |
TAIL | -50.62% | $100.93M | 0.59% | |
UUP | -45.63% | $239.37M | 0.77% | |
VIXY | -45.59% | $182.62M | 0.85% | |
BTAL | -21.49% | $289.98M | 1.43% | |
TBLL | -15.38% | $2.18B | 0.08% | |
CLIP | -15.05% | $1.52B | 0.07% | |
KCCA | -14.71% | $102.66M | 0.87% | |
FTSD | -13.33% | $228.75M | 0.25% | |
XONE | -8.62% | $641.35M | 0.03% | |
BIL | -8.53% | $44.07B | 0.1356% | |
BILS | -8.24% | $3.90B | 0.1356% | |
IVOL | -6.70% | $348.50M | 1.02% | |
XHLF | -6.32% | $1.72B | 0.03% | |
GBIL | -5.10% | $6.40B | 0.12% | |
XBIL | -4.12% | $795.70M | 0.15% | |
BILZ | -3.65% | $833.15M | 0.14% | |
SGOV | -3.22% | $49.61B | 0.09% | |
SHV | -1.23% | $20.50B | 0.15% | |
AGZD | 0.16% | $111.88M | 0.23% |
SeekingAlpha
Oil Moves On Middle East Tensions, But Other Markets Stay The Course
SeekingAlpha
International equities have been gaining attention in 2025. Click to read.
SeekingAlpha
In Geneva this week, the US agreed to drop the 145% tax Trump imposed last month to 30%, while China agreed to lower its tariff rate on U.S. goods to 10% from 125%. Read more here...
SeekingAlpha
Navigating The New Tariff Landscape
SeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDLV | 92.99% | $393.32M | 0.25% | |
SPEU | 92.70% | $720.59M | 0.07% | |
VGK | 92.63% | $25.13B | 0.06% | |
RODM | 92.37% | $1.14B | 0.29% | |
IEV | 92.36% | $2.21B | 0.61% | |
IEUR | 92.30% | $6.61B | 0.09% | |
HDEF | 91.93% | $1.99B | 0.09% | |
QEFA | 91.49% | $849.26M | 0.3% | |
EFAV | 91.46% | $5.36B | 0.2% | |
BBEU | 91.46% | $4.50B | 0.09% | |
DWM | 90.98% | $563.16M | 0.48% | |
IQLT | 90.91% | $11.59B | 0.3% | |
JPIN | 90.86% | $340.52M | 0.37% | |
DFSI | 90.70% | $722.34M | 0.24% | |
DFIC | 90.43% | $9.43B | 0.23% | |
EWU | 90.40% | $2.99B | 0.5% | |
SCHY | 90.31% | $1.15B | 0.08% | |
DIHP | 90.21% | $4.06B | 0.28% | |
TPIF | 90.08% | $143.93M | 0.62% | |
DFAI | 90.07% | $10.27B | 0.18% |
FICS - Traded Fund VI First Trust International Developed Capital Strength ETF and FINX - Global X Funds Global X FinTech 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 FICS | Weight in FINX |
---|---|---|
Traded Fund VI First Trust International Developed Capital Strength ETF - FICS is made up of 46 holdings. Global X Funds Global X FinTech ETF - FINX is made up of 61 holdings.
Name | Weight |
---|---|
- | 2.24% |
L LDSVFNT Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 2.20% |
S SGGEFNT Sage Group (The) PLC | 2.13% |
- | 2.11% |
B BVRDFNT Bureau Veritas SA | 2.11% |
2.11% | |
K KNYJFNT KONE Oyj Class B | 2.10% |
2.07% | |
L LRLCFNT L'Oreal SA | 2.07% |
G GLAXFNT GSK PLC | 2.06% |
- | 2.06% |
L LBLCFNT Loblaw Companies Ltd | 2.05% |
N NVSEFNT Novartis AG Registered Shares | 2.04% |
- | 2.04% |
- | 2.03% |
- | 2.03% |
C CNSWFNT Constellation Software Inc | 2.03% |
A AZNCFNT AstraZeneca PLC | 2.02% |
R RBGPFNT Reckitt Benckiser Group PLC | 2.02% |
- | 1.99% |
C CABJFNT Carlsberg AS Class B | 1.99% |
R RHHVFNT Roche Holding AG | 1.98% |
- | 1.97% |
D DBOEFNT Deutsche Boerse AG | 1.97% |
C CMXHFNT CSL Ltd | 1.97% |
H HESAFNT Hermes International SA | 1.96% |
A AMADFNT Amadeus IT Group SA | 1.95% |
B BHPLFNT BHP Group Ltd | 1.94% |
![]() | 1.94% |
A ALFVFNT Alfa Laval AB | 1.94% |
Name | Weight |
---|---|
7.81% | |
![]() | 6.84% |
6.22% | |
5.75% | |
A ADYYFNT Adyen NV | 5.37% |
![]() | 4.60% |
4.34% | |
4.27% | |
4.22% | |
X XROLFNT Xero Ltd | 4.08% |
3.90% | |
3.73% | |
3.62% | |
3.11% | |
W WPLCFNT Wise PLC Class A | 3.11% |
2.83% | |
- | 1.91% |
1.88% | |
- | 1.46% |
1.36% | |
1.18% | |
- | 1.17% |
1.05% | |
![]() | 1.05% |
1.02% | |
0.97% | |
- | 0.91% |
![]() | 0.89% |
0.79% | |
0.71% |