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.
ICOW was created on 2017-06-16 by Pacer. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1137.43m in AUM and 101 holdings. ICOW tracks an index of 100 companies out of the FTSE Developed Ex-US Index selected and weighted by free cash flow.
Key Details
Dec 15, 2020
Jun 16, 2017
Equity
Equity
Total Market
Total Market
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 % |
---|---|---|---|---|
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 | 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 | 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 | |
---|---|---|---|---|
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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.05% | $101.78M | 0.59% | |
VIXY | -56.76% | $185.08M | 0.85% | |
BTAL | -39.12% | $291.48M | 1.43% | |
USDU | -36.67% | $164.82M | 0.5% | |
UUP | -30.16% | $197.14M | 0.77% | |
IVOL | -26.39% | $349.05M | 1.02% | |
FTSD | -25.71% | $228.56M | 0.25% | |
XONE | -20.78% | $640.90M | 0.03% | |
TBLL | -16.93% | $2.22B | 0.08% | |
BILS | -16.43% | $3.91B | 0.1356% | |
CLIP | -15.72% | $1.51B | 0.07% | |
SPTS | -15.56% | $5.74B | 0.03% | |
XHLF | -14.75% | $1.72B | 0.03% | |
KCCA | -14.24% | $99.99M | 0.87% | |
SCHO | -11.08% | $10.92B | 0.03% | |
UTWO | -11.03% | $372.79M | 0.15% | |
SHYM | -9.59% | $329.29M | 0.35% | |
VGSH | -9.11% | $22.55B | 0.03% | |
BILZ | -7.50% | $840.74M | 0.14% | |
IBTG | -7.05% | $1.96B | 0.07% |
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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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 96.05% | $11.90B | 0.27% | |
FNDF | 95.80% | $16.20B | 0.25% | |
EFV | 95.05% | $25.34B | 0.33% | |
VYMI | 95.00% | $10.59B | 0.17% | |
PXF | 94.87% | $2.01B | 0.43% | |
IVLU | 94.62% | $2.21B | 0.3% | |
DWM | 94.07% | $568.46M | 0.48% | |
DFIC | 94.04% | $9.45B | 0.23% | |
AVDE | 93.96% | $7.25B | 0.23% | |
DFAX | 93.73% | $8.57B | 0.29% | |
AVDV | 93.66% | $9.33B | 0.36% | |
DFAI | 93.50% | $10.30B | 0.18% | |
DTH | 93.34% | $428.18M | 0.58% | |
VEA | 93.10% | $158.55B | 0.03% | |
GSIE | 93.09% | $4.01B | 0.25% | |
DISV | 93.06% | $3.15B | 0.42% | |
SPDW | 92.99% | $26.91B | 0.03% | |
IDEV | 92.94% | $19.88B | 0.04% | |
SCHF | 92.86% | $47.91B | 0.03% | |
INTF | 92.85% | $2.10B | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.28% | $10.11M | +42.53% | 0.00% |
VHC | -1.23% | $33.48M | +63.90% | 0.00% |
LITB | -1.74% | $22.07M | -76.50% | 0.00% |
LTM | -2.21% | $11.48B | -96.27% | 2.65% |
COR | 2.43% | $57.52B | +25.11% | 0.73% |
HUSA | 2.61% | $27.45M | +41.13% | 0.00% |
ZCMD | 2.83% | $30.81M | +6.09% | 0.00% |
SRRK | 2.97% | $3.45B | +327.80% | 0.00% |
KR | 2.99% | $43.63B | +26.05% | 1.89% |
RLMD | 3.06% | $23.23M | -76.90% | 0.00% |
CBOE | 3.22% | $23.83B | +34.36% | 1.10% |
BTCT | -3.26% | $19.62M | +36.77% | 0.00% |
HUM | 3.42% | $29.38B | -30.37% | 1.45% |
RRGB | 3.44% | $90.28M | -32.58% | 0.00% |
NEUE | 3.53% | $61.16M | +29.49% | 0.00% |
TGI | 3.82% | $2.00B | +80.84% | 0.00% |
STG | -3.83% | $28.54M | -22.35% | 0.00% |
MNOV | 3.91% | $62.29M | -3.05% | 0.00% |
CORT | 3.95% | $7.55B | +153.07% | 0.00% |
ED | 4.03% | $36.29B | +11.44% | 3.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.59% | $63.38B | +23.91% | 5.73% |
BHP | 74.69% | $120.83B | -15.95% | 5.25% |
E | 74.51% | $48.08B | +10.33% | 6.66% |
BBVA | 73.61% | $86.67B | +52.38% | 5.19% |
TECK | 73.28% | $19.04B | -18.76% | 0.93% |
HSBC | 72.82% | $207.25B | +35.38% | 5.56% |
SCCO | 72.75% | $76.59B | -9.23% | 2.82% |
FCX | 72.18% | $59.14B | -13.65% | 1.45% |
MT | 71.73% | $23.58B | +28.42% | 1.72% |
RIO | 71.22% | $71.39B | -14.07% | 7.13% |
TTE | 70.66% | $138.43B | -6.95% | 6.92% |
DD | 70.60% | $27.98B | -17.17% | 2.33% |
PUK | 70.59% | $30.82B | +33.76% | 1.91% |
SAN | 70.51% | $119.40B | +69.41% | 2.91% |
SHEL | 69.43% | $213.16B | +3.55% | 3.88% |
DB | 69.27% | $53.87B | +75.68% | 2.79% |
WDS | 68.29% | $31.49B | -7.72% | 7.31% |
BSAC | 68.03% | $11.38B | +28.92% | 5.54% |
HBM | 67.41% | $3.84B | +11.72% | 0.15% |
AEG | 67.16% | $10.63B | +7.53% | 5.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | -0.33% | $433.18M | 0.07% | |
SPTI | 0.64% | $8.63B | 0.03% | |
ULST | -0.71% | $668.01M | 0.2% | |
STPZ | 0.78% | $445.04M | 0.2% | |
VGIT | 0.79% | $31.64B | 0.04% | |
SHY | 0.85% | $23.85B | 0.15% | |
SGOV | 1.20% | $49.06B | 0.09% | |
IEI | -1.27% | $15.31B | 0.15% | |
IBTM | 1.29% | $320.29M | 0.07% | |
TFLO | -1.47% | $6.92B | 0.15% | |
SCHR | 1.47% | $10.71B | 0.03% | |
IBTL | 1.96% | $374.15M | 0.07% | |
BNDX | 2.14% | $67.03B | 0.07% | |
LGOV | 2.35% | $696.81M | 0.67% | |
CTA | 2.38% | $1.09B | 0.76% | |
GSST | -2.47% | $900.18M | 0.16% | |
STXT | 2.49% | $128.22M | 0.49% | |
FXY | 2.50% | $853.67M | 0.4% | |
FLMI | 2.80% | $711.54M | 0.3% | |
SHV | -2.84% | $20.42B | 0.15% |
FICS - Traded Fund VI First Trust International Developed Capital Strength ETF and ICOW - Pacer Developed Markets International Cash Cows 100 ETF have a 2 holding overlap. Which accounts for a 5.0% overlap.
Number of overlapping holdings
2
% of overlapping holdings
4.98%
Name | Weight in FICS | Weight in ICOW |
---|---|---|
B BHPLFBHP GROUP LTD | 1.99% | 1.65% |
R RTPPFRIO TINTO PLC | 1.88% | 1.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.96% | $460.68M | +2,996.21% | 0.00% |
K | -11.51% | $27.39B | +34.25% | 2.89% |
FMTO | -9.05% | $4.80K | -99.92% | 0.00% |
VSA | -8.34% | $8.84M | -14.05% | 0.00% |
NEOG | -7.89% | $1.08B | -70.37% | 0.00% |
ALHC | -6.11% | $2.85B | +90.73% | 0.00% |
VRCA | -5.93% | $53.53M | -92.77% | 0.00% |
STG | -3.83% | $28.54M | -22.35% | 0.00% |
BTCT | -3.26% | $19.62M | +36.77% | 0.00% |
LTM | -2.21% | $11.48B | -96.27% | 2.65% |
LITB | -1.74% | $22.07M | -76.50% | 0.00% |
VHC | -1.23% | $33.48M | +63.90% | 0.00% |
CYCN | -0.28% | $10.11M | +42.53% | 0.00% |
COR | 2.43% | $57.52B | +25.11% | 0.73% |
HUSA | 2.61% | $27.45M | +41.13% | 0.00% |
ZCMD | 2.83% | $30.81M | +6.09% | 0.00% |
SRRK | 2.97% | $3.45B | +327.80% | 0.00% |
KR | 2.99% | $43.63B | +26.05% | 1.89% |
RLMD | 3.06% | $23.23M | -76.90% | 0.00% |
CBOE | 3.22% | $23.83B | +34.36% | 1.10% |
Traded Fund VI First Trust International Developed Capital Strength ETF - FICS is made up of 47 holdings. Pacer Developed Markets International Cash Cows 100 ETF - ICOW is made up of 109 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 |
---|---|
- | 2.38% |
B BAYZFNT Bayer AG | 2.29% |
2.27% | |
- | 2.20% |
S SNEJFNT Sony Group Corp | 2.19% |
D DPSTFNT Deutsche Post AG | 2.19% |
![]() | 2.13% |
- | 2.11% |
M MSBHFNT Mitsubishi Corp | 2.05% |
E EIPAFNT Eni SpA | 2.04% |
![]() | 2.03% |
T TEFOFNT Telefonica SA | 2.03% |
T TTFNFNT TotalEnergies SE | 1.98% |
1.95% | |
![]() | 1.95% |
D DTEGFNT Deutsche Telekom AG | 1.93% |
1.90% | |
1.88% | |
- | 1.75% |
C CODGFNT Compagnie de Saint-Gobain SA | 1.72% |
N NOKBFNT Nokia Oyj | 1.68% |
- | 1.67% |
- | 1.66% |
B BHPLFNT BHP Group Ltd | 1.65% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 1.62% |
- | 1.56% |
Y YAHOFNT LY Corp | 1.48% |
- | 1.47% |
F FSUMFNT Fortescue Ltd | 1.44% |
G GLCNFNT Glencore PLC | 1.42% |