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 213.84m in AUM and 52 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.
IBMR was created on 2023-05-09 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 246.24m in AUM and 1036 holdings. IBMR tracks the investment results of an investment-grade U.S. municipal bonds index expected to mature or be redeemed before mid-December 2029.
Key Details
Dec 15, 2020
May 09, 2023
Equity
Fixed Income
Total Market
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.53% | $458.02M | +2,978.39% | 0.00% |
HUSA | -12.17% | $31.37M | +61.29% | 0.00% |
VRCA | -7.76% | $59.33M | -91.98% | 0.00% |
VSA | -7.72% | $8.76M | -14.88% | 0.00% |
K | -6.31% | $27.83B | +36.45% | 2.85% |
NEOG | -5.54% | $1.15B | -68.65% | 0.00% |
BTCT | -3.49% | $19.82M | +38.12% | 0.00% |
LTM | -1.09% | $11.26B | -96.35% | 2.65% |
STTK | -0.63% | $46.58M | -78.82% | 0.00% |
VHC | -0.50% | $36.03M | +76.35% | 0.00% |
SRRK | -0.44% | $2.96B | +266.90% | 0.00% |
SYPR | -0.25% | $47.11M | +10.81% | 0.00% |
TGI | -0.17% | $2.01B | +81.26% | 0.00% |
MVO | 0.09% | $68.08M | -35.93% | 20.83% |
X | 0.34% | $12.42B | +47.94% | 0.36% |
UUU | 0.56% | $7.19M | +94.38% | 0.00% |
GALT | 0.92% | $151.27M | +2.58% | 0.00% |
FMTO | 1.35% | $4.80K | -99.93% | 0.00% |
GORV | 1.42% | $25.36M | -92.99% | 0.00% |
LITB | 2.22% | $22.07M | -76.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 71.70% | $96.39B | +15.16% | 1.52% |
ING | 67.83% | $62.50B | +22.18% | 5.71% |
BBVA | 65.76% | $85.46B | +50.25% | 5.16% |
BSAC | 64.27% | $11.44B | +29.62% | 5.46% |
SAN | 63.81% | $117.62B | +66.88% | 2.91% |
RY | 63.59% | $180.50B | +23.29% | 3.22% |
PUK | 63.14% | $31.22B | +35.10% | 1.92% |
LIN | 63.05% | $216.96B | +4.75% | 1.25% |
NMAI | 62.67% | - | - | 11.22% |
BHP | 62.33% | $121.24B | -15.67% | 5.18% |
ALC | 61.95% | $41.98B | -4.98% | 0.39% |
SAP | 61.65% | $341.39B | +55.15% | 0.91% |
TRI | 60.88% | $88.31B | +17.65% | 0.89% |
OTIS | 60.28% | $37.63B | -1.19% | 1.66% |
HSBC | 59.97% | $204.97B | +33.85% | 5.58% |
BNS | 59.80% | $67.76B | +17.62% | 5.57% |
RIO | 59.76% | $71.48B | -13.96% | 7.02% |
GAIN | 59.38% | - | - | 6.82% |
BNT | 59.24% | $11.62B | +39.99% | 0.00% |
DB | 58.84% | $53.27B | +73.72% | 2.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDLV | 92.98% | $397.50M | 0.25% | |
SPEU | 92.81% | $733.10M | 0.07% | |
VGK | 92.75% | $25.60B | 0.06% | |
IEV | 92.46% | $2.26B | 0.61% | |
IEUR | 92.43% | $6.76B | 0.09% | |
RODM | 92.41% | $1.15B | 0.29% | |
HDEF | 91.90% | $2.06B | 0.09% | |
BBEU | 91.54% | $4.61B | 0.09% | |
QEFA | 91.51% | $863.34M | 0.3% | |
EFAV | 91.43% | $5.51B | 0.2% | |
DWM | 91.01% | $569.89M | 0.48% | |
JPIN | 90.92% | $343.82M | 0.37% | |
IQLT | 90.91% | $11.82B | 0.3% | |
DFSI | 90.72% | $723.70M | 0.24% | |
DFIC | 90.56% | $9.42B | 0.23% | |
EWU | 90.34% | $3.10B | 0.5% | |
SCHY | 90.26% | $1.16B | 0.08% | |
DIHP | 90.17% | $4.05B | 0.28% | |
TPIF | 90.10% | $145.54M | 0.62% | |
DFAI | 90.09% | $10.29B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.09% | $68.08M | -35.93% | 20.83% |
TGI | -0.17% | $2.01B | +81.26% | 0.00% |
SYPR | -0.25% | $47.11M | +10.81% | 0.00% |
X | 0.34% | $12.42B | +47.94% | 0.36% |
SRRK | -0.44% | $2.96B | +266.90% | 0.00% |
VHC | -0.50% | $36.03M | +76.35% | 0.00% |
UUU | 0.56% | $7.19M | +94.38% | 0.00% |
STTK | -0.63% | $46.58M | -78.82% | 0.00% |
GALT | 0.92% | $151.27M | +2.58% | 0.00% |
LTM | -1.09% | $11.26B | -96.35% | 2.65% |
FMTO | 1.35% | $4.80K | -99.93% | 0.00% |
GORV | 1.42% | $25.36M | -92.99% | 0.00% |
LITB | 2.22% | $22.07M | -76.50% | 0.00% |
STG | 2.39% | $28.60M | -22.21% | 0.00% |
NEUE | 2.48% | $61.16M | +29.49% | 0.00% |
CASI | 2.84% | $22.77M | -44.94% | 0.00% |
RLMD | 2.90% | $23.37M | -76.77% | 0.00% |
CORT | 3.14% | $7.62B | +155.24% | 0.00% |
ALDX | 3.17% | $185.08M | -14.88% | 0.00% |
CABO | 3.32% | $723.17M | -63.94% | 6.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 46.96% | $100.72B | +11.60% | 3.10% |
SBAC | 45.22% | $24.55B | +19.53% | 1.83% |
PSA | 45.01% | $51.52B | +0.76% | 4.11% |
SAFE | 44.53% | $1.10B | -16.32% | 4.59% |
EXR | 42.43% | $31.38B | -7.15% | 4.42% |
NNN | 42.42% | $7.97B | +0.47% | 5.46% |
CUBE | 42.04% | $9.80B | -4.53% | 4.81% |
NGG | 40.58% | $70.24B | +26.81% | 4.30% |
FCPT | 40.10% | $2.75B | +12.30% | 5.13% |
ES | 40.00% | $23.22B | +8.97% | 4.64% |
GTY | 39.92% | $1.60B | +8.47% | 6.41% |
VICI | 39.62% | $34.15B | +14.98% | 5.36% |
BNL | 38.95% | $3.06B | +4.92% | 7.11% |
NEE | 38.27% | $147.93B | +2.02% | 3.00% |
PFSI | 38.19% | $4.80B | +0.19% | 1.28% |
CCI | 37.71% | $43.03B | +3.64% | 5.86% |
O | 37.32% | $51.95B | +8.34% | 5.54% |
NLY | 37.31% | $11.51B | -4.47% | 13.89% |
GLPI | 37.27% | $12.67B | +4.44% | 6.63% |
MFA | 37.21% | $964.94M | -14.16% | 15.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.25% | $5.91B | 0.15% | |
AGZD | 0.69% | $111.95M | 0.23% | |
SPTS | 0.86% | $5.79B | 0.03% | |
SHV | -1.51% | $20.41B | 0.15% | |
TFLO | 1.78% | $6.90B | 0.15% | |
IBTF | 2.66% | $2.08B | 0.07% | |
SGOV | -3.31% | $48.91B | 0.09% | |
WEAT | 3.54% | $121.36M | 0.28% | |
BILZ | -3.59% | $840.57M | 0.14% | |
UGA | 3.59% | $77.18M | 0.97% | |
CTA | 3.64% | $1.09B | 0.76% | |
IBTG | 3.74% | $1.95B | 0.07% | |
XBIL | -4.79% | $795.12M | 0.15% | |
ULST | 5.02% | $667.74M | 0.2% | |
BSMW | 5.68% | $104.76M | 0.18% | |
SCHO | 5.76% | $10.94B | 0.03% | |
GBIL | -5.78% | $6.18B | 0.12% | |
UTWO | 6.18% | $375.05M | 0.15% | |
SHYM | 6.21% | $324.29M | 0.35% | |
XHLF | -6.58% | $1.66B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -50.90% | $163.79M | 0.5% | |
TAIL | -50.67% | $104.04M | 0.59% | |
UUP | -46.03% | $156.34M | 0.77% | |
VIXY | -45.46% | $196.95M | 0.85% | |
BTAL | -21.55% | $296.94M | 1.43% | |
TBLL | -15.13% | $2.24B | 0.08% | |
CLIP | -14.94% | $1.50B | 0.07% | |
KCCA | -13.92% | $98.85M | 0.87% | |
FTSD | -12.43% | $228.45M | 0.25% | |
XONE | -8.67% | $639.76M | 0.03% | |
BIL | -8.56% | $43.88B | 0.1356% | |
BILS | -8.27% | $3.92B | 0.1356% | |
IVOL | -7.35% | $346.82M | 1.02% | |
XHLF | -6.58% | $1.66B | 0.03% | |
GBIL | -5.78% | $6.18B | 0.12% | |
XBIL | -4.79% | $795.12M | 0.15% | |
BILZ | -3.59% | $840.57M | 0.14% | |
SGOV | -3.31% | $48.91B | 0.09% | |
SHV | -1.51% | $20.41B | 0.15% | |
TBIL | 0.25% | $5.91B | 0.15% |
FICS - Traded Fund VI First Trust International Developed Capital Strength ETF and IBMR - iShares iBonds Dec 2029 Term Muni 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 FICS | Weight in IBMR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 85.21% | $37.14B | 0.03% | |
MUB | 85.00% | $38.18B | 0.05% | |
CMF | 83.50% | $3.57B | 0.08% | |
MUNI | 83.38% | $1.99B | 0.35% | |
CGMU | 82.45% | $3.29B | 0.27% | |
TFI | 82.32% | $3.20B | 0.23% | |
FMB | 82.11% | $1.90B | 0.65% | |
JMUB | 81.70% | $2.95B | 0.18% | |
NYF | 81.27% | $887.34M | 0.25% | |
SUB | 81.12% | $9.79B | 0.07% | |
IBMS | 80.25% | $80.20M | 0.18% | |
HTAB | 79.56% | $410.72M | 0.39% | |
ITM | 79.55% | $1.86B | 0.18% | |
PZA | 79.45% | $2.82B | 0.28% | |
SCMB | 78.33% | $1.99B | 0.03% | |
MINO | 78.30% | $313.95M | 0.39% | |
MMIT | 77.97% | $848.45M | 0.3% | |
TAXF | 77.14% | $489.50M | 0.29% | |
MMIN | 75.94% | $477.93M | 0.3% | |
SHM | 75.52% | $3.39B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -37.17% | $458.02M | +2,978.39% | 0.00% |
FMTO | -21.60% | $4.80K | -99.93% | 0.00% |
MVO | -19.35% | $68.08M | -35.93% | 20.83% |
RYTM | -17.68% | $3.94B | +49.72% | 0.00% |
JPM | -17.55% | $749.02B | +36.81% | 1.84% |
FCNCA | -16.93% | $24.03B | +10.29% | 0.41% |
STTK | -16.48% | $46.58M | -78.82% | 0.00% |
AMR | -16.14% | $1.47B | -62.22% | 0.00% |
AGL | -16.07% | $869.30M | -68.84% | 0.00% |
NAT | -15.71% | $605.61M | -27.41% | 14.46% |
CNR | -15.28% | $3.87B | -24.32% | 0.97% |
X | -14.96% | $12.42B | +47.94% | 0.36% |
ARLP | -13.52% | $3.39B | +10.02% | 10.64% |
BFH | -13.06% | $2.41B | +26.62% | 1.60% |
SANM | -13.00% | $4.76B | +31.60% | 0.00% |
GEO | -12.92% | $3.40B | +87.32% | 0.00% |
CYD | -12.73% | $811.15M | +138.90% | 1.72% |
WFC | -12.34% | $235.93B | +22.78% | 2.17% |
HCC | -12.15% | $2.46B | -28.28% | 0.69% |
CAMT | -12.07% | $3.39B | -37.70% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RTX | -0.01% | $198.36B | +41.72% | 1.73% |
EMR | 0.01% | $71.65B | +17.20% | 1.64% |
SAIA | -0.02% | $6.98B | -42.24% | 0.00% |
PCOR | 0.03% | $9.95B | +5.42% | 0.00% |
RRR | -0.03% | $3.04B | -1.16% | 1.98% |
SPT | -0.03% | $1.20B | -38.75% | 0.00% |
OPRT | 0.04% | $297.88M | +140.78% | 0.00% |
NBIS | 0.04% | $11.51B | +155.17% | 0.00% |
PB | 0.07% | $6.41B | +14.39% | 3.40% |
IBN | -0.07% | $117.29B | +21.82% | 0.73% |
TXMD | -0.07% | $12.96M | -39.78% | 0.00% |
ALHC | 0.08% | $2.88B | +92.98% | 0.00% |
CMBT | 0.08% | $1.89B | -37.86% | 2.80% |
STEL | -0.09% | $1.36B | +22.23% | 2.07% |
XPRO | -0.10% | $1.10B | -56.22% | 0.00% |
TCBK | 0.10% | $1.27B | +3.69% | 3.43% |
MEG | -0.12% | $795.18M | -52.42% | 0.00% |
DDOG | 0.12% | $43.11B | +7.16% | 0.00% |
FIX | -0.13% | $17.47B | +51.40% | 0.30% |
TBPH | -0.13% | $530.01M | +25.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -<0.01% | $111.95M | 0.23% | |
PIN | 0.05% | $230.08M | 0.78% | |
DBC | 0.09% | $1.26B | 0.87% | |
DEFI | 0.09% | $13.08M | 0.94% | |
QFLR | 0.12% | $296.94M | 0.89% | |
CTA | -0.13% | $1.09B | 0.76% | |
KMLM | 0.15% | $188.63M | 0.9% | |
CLOI | -0.19% | $1.05B | 0.4% | |
PDBC | -0.19% | $4.54B | 0.59% | |
IYG | -0.20% | $1.71B | 0.39% | |
KBE | -0.21% | $1.34B | 0.35% | |
XES | 0.37% | $159.65M | 0.35% | |
DBO | -0.38% | $223.97M | 0.77% | |
COMT | -0.55% | $634.74M | 0.48% | |
QDTE | 0.65% | $762.68M | 0.97% | |
BKCH | -0.70% | $159.26M | 0.5% | |
JBBB | -0.80% | $1.33B | 0.48% | |
GSG | 0.85% | $967.65M | 0.75% | |
CLIP | -0.85% | $1.50B | 0.07% | |
IVOL | 0.86% | $346.82M | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -29.64% | $163.79M | 0.5% | |
UUP | -24.96% | $156.34M | 0.77% | |
ICLO | -15.73% | $316.11M | 0.19% | |
THTA | -12.39% | $35.62M | 0.49% | |
FLJH | -12.17% | $85.94M | 0.09% | |
DBJP | -12.07% | $383.10M | 0.45% | |
DXJ | -11.51% | $3.39B | 0.48% | |
HEWJ | -11.37% | $365.92M | 0.5% | |
KCCA | -9.41% | $98.85M | 0.87% | |
UGA | -9.26% | $77.18M | 0.97% | |
DBMF | -8.34% | $1.20B | 0.85% | |
LONZ | -8.33% | $736.31M | 0.63% | |
DBE | -5.98% | $52.31M | 0.77% | |
KBWB | -5.66% | $3.85B | 0.35% | |
KRBN | -5.48% | $166.31M | 0.85% | |
FTSL | -5.44% | $2.39B | 0.87% | |
OILK | -5.40% | $74.96M | 0.69% | |
USO | -4.88% | $1.20B | 0.6% | |
BNO | -4.55% | $97.13M | 1% | |
USL | -4.37% | $43.35M | 0.85% |
Traded Fund VI First Trust International Developed Capital Strength ETF - FICS is made up of 47 holdings. iShares iBonds Dec 2029 Term Muni Bond ETF - IBMR is made up of 671 holdings.
Name | Weight |
---|---|
- | 2.24% |
G GLAXFNT GSK PLC | 2.15% |
L LDSVFNT Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 2.14% |
S SGGEFNT Sage Group (The) PLC | 2.12% |
B BVRDFNT Bureau Veritas SA | 2.11% |
K KNYJFNT KONE Oyj Class B | 2.10% |
2.10% | |
- | 2.09% |
L LRLCFNT L'Oreal SA | 2.08% |
A AZNCFNT AstraZeneca PLC | 2.07% |
- | 2.07% |
- | 2.06% |
A ANNSFNT Aena SME SA | 2.06% |
2.04% | |
A AMADFNT Amadeus IT Group SA | 2.04% |
- | 2.03% |
- | 2.03% |
N NVSEFNT Novartis AG Registered Shares | 2.02% |
R RBGPFNT Reckitt Benckiser Group PLC | 2.01% |
C CNSWFNT Constellation Software Inc | 2.00% |
L LBLCFNT Loblaw Companies Ltd | 1.99% |
B BHPLFNT BHP Group Ltd | 1.99% |
A ALFVFNT Alfa Laval AB | 1.98% |
- | 1.97% |
A ANCTFNT Alimentation Couche-Tard Inc | 1.97% |
![]() | 1.96% |
R RHHVFNT Roche Holding AG | 1.95% |
- | 1.95% |
H HESAFNT Hermes International SA | 1.95% |
C CABJFNT Carlsberg AS Class B | 1.94% |
Name | Weight |
---|---|
- | 0.74% |
- | 0.72% |
- | 0.60% |
- | 0.56% |
M MCSXXNT BLACKROCK LIQ MUNICASH CL INS MMF | 0.54% |
- | 0.46% |
- | 0.43% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
3 3BSCZT9NT BROWARD CNTY FLA SCH BRD CTFS - 5.0 2029-07-01 | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
- | 0.32% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |