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.
GUSH was created on 2015-05-28 by Direxion. The fund's investment portfolio concentrates primarily on energy equity. GUSH provides 2x daily exposure to an equal-weighted index of the largest oil and gas exploration and production companies in the US.
Key Details
Dec 15, 2020
May 28, 2015
Equity
Equity
Total Market
Energy
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IDLV | 92.98% | $396.17M | 0.25% | |
SPEU | 92.81% | $728.78M | 0.07% | |
VGK | 92.75% | $25.31B | 0.06% | |
IEV | 92.46% | $2.22B | 0.61% | |
IEUR | 92.43% | $6.64B | 0.09% | |
RODM | 92.41% | $1.15B | 0.29% | |
HDEF | 91.90% | $2.05B | 0.09% | |
BBEU | 91.54% | $4.52B | 0.09% | |
QEFA | 91.51% | $859.01M | 0.3% | |
EFAV | 91.43% | $5.39B | 0.2% | |
DWM | 91.01% | $568.46M | 0.48% | |
JPIN | 90.92% | $341.77M | 0.37% | |
IQLT | 90.91% | $11.68B | 0.3% | |
DFSI | 90.72% | $729.30M | 0.24% | |
DFIC | 90.56% | $9.45B | 0.23% | |
EWU | 90.34% | $3.03B | 0.5% | |
SCHY | 90.26% | $1.15B | 0.08% | |
DIHP | 90.17% | $4.07B | 0.28% | |
TPIF | 90.10% | $145.04M | 0.62% | |
DFAI | 90.09% | $10.30B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -50.90% | $164.82M | 0.5% | |
TAIL | -50.67% | $101.78M | 0.59% | |
UUP | -46.03% | $197.14M | 0.77% | |
VIXY | -45.46% | $185.08M | 0.85% | |
BTAL | -21.55% | $291.48M | 1.43% | |
TBLL | -15.13% | $2.22B | 0.08% | |
CLIP | -14.94% | $1.51B | 0.07% | |
KCCA | -13.92% | $99.99M | 0.87% | |
FTSD | -12.43% | $228.56M | 0.25% | |
XONE | -8.67% | $640.90M | 0.03% | |
BIL | -8.56% | $43.95B | 0.1356% | |
BILS | -8.27% | $3.91B | 0.1356% | |
IVOL | -7.35% | $349.05M | 1.02% | |
XHLF | -6.58% | $1.72B | 0.03% | |
GBIL | -5.78% | $6.38B | 0.12% | |
XBIL | -4.79% | $795.25M | 0.15% | |
BILZ | -3.59% | $840.74M | 0.14% | |
SGOV | -3.31% | $49.06B | 0.09% | |
SHV | -1.51% | $20.42B | 0.15% | |
TBIL | 0.25% | $5.91B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.25% | $5.91B | 0.15% | |
AGZD | 0.69% | $111.91M | 0.23% | |
SPTS | 0.86% | $5.74B | 0.03% | |
SHV | -1.51% | $20.42B | 0.15% | |
TFLO | 1.78% | $6.92B | 0.15% | |
IBTF | 2.66% | $2.07B | 0.07% | |
SGOV | -3.31% | $49.06B | 0.09% | |
WEAT | 3.54% | $122.67M | 0.28% | |
BILZ | -3.59% | $840.74M | 0.14% | |
UGA | 3.59% | $78.76M | 0.97% | |
CTA | 3.64% | $1.09B | 0.76% | |
IBTG | 3.74% | $1.96B | 0.07% | |
XBIL | -4.79% | $795.25M | 0.15% | |
ULST | 5.02% | $668.01M | 0.2% | |
BSMW | 5.68% | $107.34M | 0.18% | |
SCHO | 5.76% | $10.92B | 0.03% | |
GBIL | -5.78% | $6.38B | 0.12% | |
UTWO | 6.18% | $372.79M | 0.15% | |
SHYM | 6.21% | $329.29M | 0.35% | |
XHLF | -6.58% | $1.72B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.53% | $460.68M | +2,996.21% | 0.00% |
HUSA | -12.17% | $27.45M | +41.13% | 0.00% |
VRCA | -7.76% | $53.53M | -92.77% | 0.00% |
VSA | -7.72% | $8.84M | -14.05% | 0.00% |
K | -6.31% | $27.39B | +34.25% | 2.89% |
NEOG | -5.54% | $1.08B | -70.37% | 0.00% |
BTCT | -3.49% | $19.62M | +36.77% | 0.00% |
LTM | -1.09% | $11.48B | -96.27% | 2.65% |
STTK | -0.63% | $46.68M | -78.77% | 0.00% |
VHC | -0.50% | $33.48M | +63.90% | 0.00% |
SRRK | -0.44% | $3.45B | +327.80% | 0.00% |
SYPR | -0.25% | $47.80M | +12.43% | 0.00% |
TGI | -0.17% | $2.00B | +80.84% | 0.00% |
MVO | 0.09% | $68.54M | -35.50% | 20.88% |
UUU | 0.56% | $7.08M | +91.25% | 0.00% |
GALT | 0.92% | $208.23M | +41.20% | 0.00% |
FMTO | 1.35% | $4.80K | -99.92% | 0.00% |
GORV | 1.42% | $25.88M | -92.85% | 0.00% |
LITB | 2.22% | $22.07M | -76.50% | 0.00% |
STG | 2.39% | $28.54M | -22.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.09% | $68.54M | -35.50% | 20.88% |
TGI | -0.17% | $2.00B | +80.84% | 0.00% |
SYPR | -0.25% | $47.80M | +12.43% | 0.00% |
SRRK | -0.44% | $3.45B | +327.80% | 0.00% |
VHC | -0.50% | $33.48M | +63.90% | 0.00% |
UUU | 0.56% | $7.08M | +91.25% | 0.00% |
STTK | -0.63% | $46.68M | -78.77% | 0.00% |
GALT | 0.92% | $208.23M | +41.20% | 0.00% |
LTM | -1.09% | $11.48B | -96.27% | 2.65% |
FMTO | 1.35% | $4.80K | -99.92% | 0.00% |
GORV | 1.42% | $25.88M | -92.85% | 0.00% |
LITB | 2.22% | $22.07M | -76.50% | 0.00% |
STG | 2.39% | $28.54M | -22.35% | 0.00% |
NEUE | 2.48% | $61.16M | +29.49% | 0.00% |
CASI | 2.84% | $21.07M | -49.06% | 0.00% |
RLMD | 2.90% | $23.23M | -76.90% | 0.00% |
CORT | 3.14% | $7.55B | +153.07% | 0.00% |
ALDX | 3.17% | $189.87M | -12.67% | 0.00% |
CABO | 3.32% | $709.38M | -64.63% | 6.98% |
CYCN | 3.40% | $10.11M | +42.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 71.70% | $95.91B | +14.77% | 1.51% |
ING | 67.83% | $63.38B | +23.91% | 5.73% |
BBVA | 65.76% | $86.67B | +52.38% | 5.19% |
BSAC | 64.27% | $11.38B | +28.92% | 5.54% |
SAN | 63.81% | $119.40B | +69.41% | 2.91% |
RY | 63.59% | $180.61B | +23.37% | 3.23% |
PUK | 63.14% | $30.82B | +33.76% | 1.91% |
LIN | 63.05% | $215.92B | +4.25% | 1.25% |
NMAI | 62.67% | - | - | 11.26% |
BHP | 62.33% | $120.83B | -15.95% | 5.25% |
ALC | 61.95% | $41.93B | -5.10% | 0.39% |
SAP | 61.65% | $338.09B | +53.65% | 0.90% |
TRI | 60.88% | $88.28B | +17.60% | 0.88% |
OTIS | 60.28% | $37.76B | -0.86% | 1.65% |
HSBC | 59.97% | $207.25B | +35.38% | 5.56% |
BNS | 59.80% | $67.63B | +17.41% | 5.58% |
RIO | 59.76% | $71.39B | -14.07% | 7.13% |
GAIN | 59.38% | - | - | 6.84% |
BNT | 59.24% | $11.97B | +44.10% | 0.00% |
DB | 58.84% | $53.87B | +75.68% | 2.79% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | 99.94% | $2.23B | 0.35% | |
PXE | 99.31% | $76.06M | 0.63% | |
IEO | 98.83% | $504.66M | 0.4% | |
FXN | 98.60% | $290.82M | 0.62% | |
FCG | 98.47% | $355.86M | 0.57% | |
RSPG | 97.40% | $446.43M | 0.4% | |
FTXN | 97.26% | $128.18M | 0.6% | |
VDE | 96.68% | $7.44B | 0.09% | |
FENY | 96.64% | $1.31B | 0.084% | |
IYE | 96.13% | $1.19B | 0.39% | |
DRLL | 96.12% | $281.70M | 0.41% | |
PSCE | 95.97% | $62.90M | 0.29% | |
XLE | 95.43% | $29.01B | 0.09% | |
IXC | 93.83% | $1.79B | 0.41% | |
IGE | 93.82% | $620.97M | 0.41% | |
PXJ | 92.17% | $27.66M | 0.66% | |
XES | 92.13% | $159.80M | 0.35% | |
OIH | 91.62% | $990.34M | 0.35% | |
IEZ | 91.51% | $118.67M | 0.4% | |
SPGP | 82.54% | $2.77B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.90% | $101.78M | 0.59% | |
VIXY | -56.24% | $185.08M | 0.85% | |
BTAL | -48.34% | $291.48M | 1.43% | |
IVOL | -44.22% | $349.05M | 1.02% | |
FTSD | -38.73% | $228.56M | 0.25% | |
SPTS | -38.62% | $5.74B | 0.03% | |
UTWO | -37.16% | $372.79M | 0.15% | |
XONE | -37.02% | $640.90M | 0.03% | |
SCHO | -35.91% | $10.92B | 0.03% | |
VGSH | -35.71% | $22.55B | 0.03% | |
IBTI | -32.49% | $1.04B | 0.07% | |
IBTH | -32.47% | $1.58B | 0.07% | |
FXY | -30.46% | $853.67M | 0.4% | |
IBTJ | -29.79% | $676.32M | 0.07% | |
IBTG | -28.22% | $1.96B | 0.07% | |
IEI | -27.95% | $15.31B | 0.15% | |
XHLF | -27.53% | $1.72B | 0.03% | |
BILS | -27.33% | $3.91B | 0.1356% | |
IBTK | -26.95% | $433.18M | 0.07% | |
BWX | -26.85% | $1.47B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUST | -0.08% | $435.35M | 0.23% | |
IBDT | 0.14% | $2.86B | 0.1% | |
BSCP | -0.15% | $3.34B | 0.1% | |
BOXX | -0.29% | $6.64B | 0.19% | |
AGZD | 0.35% | $111.91M | 0.23% | |
SPSB | 0.42% | $8.24B | 0.04% | |
CGMU | -0.50% | $3.30B | 0.27% | |
TDTT | -0.57% | $2.61B | 0.18% | |
BSCR | -0.61% | $3.61B | 0.1% | |
GSY | -0.63% | $2.78B | 0.22% | |
SUSB | -0.72% | $979.18M | 0.12% | |
SHYD | 0.89% | $328.25M | 0.35% | |
IBDS | -0.98% | $3.10B | 0.1% | |
IBDW | 0.99% | $1.53B | 0.1% | |
AGGH | 1.05% | $317.83M | 0.29% | |
BSCQ | 1.07% | $4.25B | 0.1% | |
IUSB | -1.07% | $32.40B | 0.06% | |
TLTW | 1.16% | $1.11B | 0.35% | |
GTO | -1.22% | $1.94B | 0.35% | |
BSMR | -1.31% | $255.68M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -15.52% | $4.80K | -99.92% | 0.00% |
AWK | -11.79% | $27.52B | +8.15% | 2.21% |
CBOE | -11.45% | $23.83B | +34.36% | 1.10% |
ED | -11.08% | $36.29B | +11.44% | 3.33% |
CYCN | -9.24% | $10.11M | +42.53% | 0.00% |
CME | -9.16% | $98.05B | +38.45% | 3.91% |
CHD | -8.29% | $23.62B | -12.76% | 1.21% |
TU | -7.58% | $24.43B | +2.89% | 7.17% |
DG | -7.51% | $24.72B | -11.28% | 2.10% |
MSEX | -7.25% | $1.01B | +9.17% | 2.38% |
CL | -6.90% | $71.47B | -9.09% | 2.29% |
K | -6.75% | $27.39B | +34.25% | 2.89% |
AMT | -6.73% | $100.87B | +11.78% | 3.09% |
MKTX | -6.12% | $8.28B | +12.88% | 1.36% |
VSA | -5.98% | $8.84M | -14.05% | 0.00% |
MDLZ | -5.95% | $85.91B | +0.27% | 2.73% |
AGL | -5.94% | $902.42M | -67.66% | 0.00% |
FTS | -5.55% | $23.74B | +23.03% | 3.69% |
LITB | -5.16% | $22.07M | -76.50% | 0.00% |
STG | -4.92% | $28.54M | -22.35% | 0.00% |
FICS - Traded Fund VI First Trust International Developed Capital Strength ETF and GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 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 GUSH |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | 94.07% | $6.39B | -10.50% | 2.10% |
OVV | 93.36% | $10.71B | -10.27% | 2.90% |
MGY | 92.82% | $4.63B | -2.39% | 2.33% |
CHRD | 92.20% | $6.04B | -37.28% | 6.24% |
PR | 92.15% | $10.30B | -4.73% | 4.48% |
DVN | 91.80% | $21.86B | -25.43% | 3.33% |
NOG | 91.40% | $3.09B | -16.10% | 5.39% |
FANG | 91.26% | $43.47B | -21.23% | 3.51% |
MUR | 89.96% | $3.58B | -35.50% | 4.95% |
SM | 89.61% | $3.15B | -42.02% | 2.83% |
APA | 89.02% | $7.33B | -27.46% | 4.90% |
CIVI | 88.91% | $2.96B | -50.76% | 6.19% |
CRGY | 88.09% | $2.43B | -18.77% | 5.01% |
PTEN | 87.70% | $2.49B | -34.69% | 4.90% |
OXY | 87.31% | $44.63B | -25.97% | 2.02% |
COP | 86.96% | $118.41B | -14.27% | 3.31% |
VTLE | 86.45% | $818.39M | -50.18% | 0.00% |
EOG | 86.20% | $67.56B | +3.58% | 3.04% |
HAL | 86.03% | $19.15B | -32.36% | 3.04% |
VET | 85.97% | $1.26B | -27.16% | 4.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.13% | $100.21B | +32.79% | 6.87% |
CAG | -0.19% | $10.26B | -25.01% | 6.51% |
APRE | -0.20% | $9.78M | -56.57% | 0.00% |
ALHC | -0.23% | $2.85B | +90.73% | 0.00% |
BGS | -0.30% | $342.33M | -48.81% | 17.59% |
VRCA | 0.31% | $53.53M | -92.77% | 0.00% |
CARV | -0.33% | $8.64M | +4.32% | 0.00% |
HTO | 0.43% | $1.81B | +1.05% | 3.11% |
FIZZ | 0.46% | $4.12B | -4.09% | 0.00% |
EXC | -0.53% | $42.77B | +21.44% | 3.67% |
BULL | -0.73% | $4.97B | -3.19% | 0.00% |
DOGZ | 0.73% | $375.43M | +86.17% | 0.00% |
AWR | 0.79% | $3.00B | +10.69% | 2.39% |
KO | 0.85% | $297.90B | +10.51% | 2.88% |
RKT | 0.85% | $2.09B | +1.91% | 0.00% |
GSK | 0.87% | $78.34B | -5.64% | 4.15% |
GIS | -0.93% | $29.00B | -20.55% | 4.53% |
PPC | 0.94% | $10.88B | +45.80% | 0.00% |
DUK | -0.96% | $89.06B | +14.55% | 3.64% |
PM | -0.96% | $284.24B | +80.37% | 2.94% |
Traded Fund VI First Trust International Developed Capital Strength ETF - FICS is made up of 47 holdings. Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares - GUSH is made up of 57 holdings.
Name | Weight |
---|---|
- | 2.24% |
L LDSVFNT Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 2.21% |
2.12% | |
- | 2.12% |
S SGGEFNT Sage Group (The) PLC | 2.12% |
G GLAXFNT GSK PLC | 2.11% |
L LRLCFNT L'Oreal SA | 2.11% |
K KNYJFNT KONE Oyj Class B | 2.10% |
- | 2.09% |
B BVRDFNT Bureau Veritas SA | 2.09% |
2.08% | |
A ANNSFNT Aena SME SA | 2.06% |
R RBGPFNT Reckitt Benckiser Group PLC | 2.05% |
C CNSWFNT Constellation Software Inc | 2.05% |
- | 2.05% |
A AZNCFNT AstraZeneca PLC | 2.03% |
L LBLCFNT Loblaw Companies Ltd | 2.03% |
- | 2.03% |
- | 2.03% |
N NVSEFNT Novartis AG Registered Shares | 2.02% |
A AMADFNT Amadeus IT Group SA | 2.01% |
C CMXHFNT CSL Ltd | 1.99% |
B BHPLFNT BHP Group Ltd | 1.99% |
- | 1.97% |
![]() | 1.97% |
A ALFVFNT Alfa Laval AB | 1.96% |
R RHHVFNT Roche Holding AG | 1.95% |
A ANCTFNT Alimentation Couche-Tard Inc | 1.95% |
C CABJFNT Carlsberg AS Class B | 1.95% |
H HESAFNT Hermes International SA | 1.95% |
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 7.35% |
- | 5.39% |
2.27% | |
2.08% | |
![]() | 2.06% |
2.04% | |
2.03% | |
2.01% | |
1.93% | |
1.89% | |
1.88% | |
1.86% | |
1.80% | |
1.76% | |
1.76% | |
![]() | 1.76% |
1.73% | |
![]() | 1.71% |
![]() | 1.70% |
1.69% | |
1.68% | |
1.67% | |
1.67% | |
1.67% | |
1.67% | |
1.65% | |
1.63% | |
1.63% | |
1.56% | |
1.53% |