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.
INFL was created on 2021-01-11 by Horizon. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1253.68m in AUM and 47 holdings. INFL is an actively-managed fund seeking long-term capital growth in inflation-adjusted terms from companies expected to benefit", directly or indirectly", from inflation.
Key Details
Dec 15, 2020
Jan 11, 2021
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 % |
---|---|---|---|---|
TGI | -0.12% | $2.01B | +70.60% | 0.00% |
MVO | -0.32% | $66.70M | -36.89% | 21.27% |
X | 0.36% | $12.11B | +43.61% | 0.37% |
SYPR | -0.38% | $44.35M | +2.66% | 0.00% |
SRRK | -0.63% | $3.13B | +251.54% | 0.00% |
UUU | 0.65% | $7.36M | +96.30% | 0.00% |
VHC | 0.96% | $37.77M | +135.71% | 0.00% |
LTM | -1.17% | $12.15B | -96.20% | 2.54% |
GORV | 1.37% | $27.34M | -93.15% | 0.00% |
FMTO | 1.38% | $5.10K | -99.92% | 0.00% |
STTK | -1.58% | $51.74M | -83.73% | 0.00% |
LITB | 1.89% | $21.77M | -74.81% | 0.00% |
NXTC | 2.16% | $17.26M | -57.86% | 0.00% |
NEUE | 2.42% | $60.80M | +26.11% | 0.00% |
STG | 2.67% | $32.24M | -0.16% | 0.00% |
RLMD | 2.88% | $25.44M | -74.70% | 0.00% |
CORT | 3.03% | $7.55B | +118.26% | 0.00% |
ALHC | 3.06% | $3.05B | +90.62% | 0.00% |
CYCN | 3.10% | $9.66M | +32.60% | 0.00% |
CABO | 3.16% | $756.82M | -62.63% | 6.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.72% | $380.05M | +2,345.35% | 0.00% |
HUSA | -9.40% | $8.56M | -56.67% | 0.00% |
VRCA | -8.13% | $57.62M | -92.74% | 0.00% |
VSA | -7.80% | $8.67M | -17.07% | 0.00% |
NEOG | -6.66% | $1.24B | -66.46% | 0.00% |
K | -6.19% | $28.31B | +38.89% | 2.82% |
BTCT | -3.62% | $21.81M | +56.22% | 0.00% |
STTK | -1.58% | $51.74M | -83.73% | 0.00% |
LTM | -1.17% | $12.15B | -96.20% | 2.54% |
SRRK | -0.63% | $3.13B | +251.54% | 0.00% |
SYPR | -0.38% | $44.35M | +2.66% | 0.00% |
MVO | -0.32% | $66.70M | -36.89% | 21.27% |
TGI | -0.12% | $2.01B | +70.60% | 0.00% |
X | 0.36% | $12.11B | +43.61% | 0.37% |
UUU | 0.65% | $7.36M | +96.30% | 0.00% |
VHC | 0.96% | $37.77M | +135.71% | 0.00% |
GORV | 1.37% | $27.34M | -93.15% | 0.00% |
FMTO | 1.38% | $5.10K | -99.92% | 0.00% |
LITB | 1.89% | $21.77M | -74.81% | 0.00% |
NXTC | 2.16% | $17.26M | -57.86% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 71.53% | $97.27B | +15.83% | 1.50% |
ING | 67.51% | $64.02B | +21.93% | 5.60% |
BBVA | 65.83% | $87.42B | +50.05% | 5.06% |
SAN | 64.09% | $120.49B | +61.46% | 2.88% |
BSAC | 64.02% | $11.94B | +34.27% | 5.22% |
RY | 63.34% | $180.35B | +21.21% | 3.24% |
PUK | 62.91% | $31.40B | +31.05% | 1.91% |
LIN | 62.78% | $220.55B | +7.92% | 1.23% |
NMAI | 62.37% | - | - | 13.28% |
BHP | 61.87% | $128.42B | -11.81% | 4.99% |
SAP | 61.34% | $349.06B | +51.73% | 0.87% |
ALC | 61.06% | $43.81B | -3.99% | 0.37% |
TRI | 60.78% | $87.75B | +14.36% | 0.88% |
OTIS | 59.85% | $37.65B | -2.10% | 1.65% |
HSBC | 59.80% | $208.34B | +35.45% | 5.51% |
BNT | 59.56% | $11.90B | +41.42% | 0.00% |
BNS | 59.45% | $67.07B | +13.75% | 5.63% |
RIO | 59.24% | $73.76B | -12.30% | 6.86% |
GAIN | 59.03% | - | - | 6.78% |
DB | 58.68% | $55.03B | +75.37% | 2.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDLV | 92.92% | $397.81M | 0.25% | |
SPEU | 92.77% | $736.45M | 0.07% | |
VGK | 92.70% | $25.78B | 0.06% | |
IEV | 92.39% | $2.27B | 0.61% | |
IEUR | 92.39% | $6.80B | 0.09% | |
RODM | 92.39% | $1.15B | 0.29% | |
HDEF | 91.92% | $2.04B | 0.09% | |
BBEU | 91.47% | $4.64B | 0.09% | |
QEFA | 91.45% | $866.13M | 0.3% | |
EFAV | 91.32% | $5.51B | 0.2% | |
DWM | 91.00% | $570.74M | 0.48% | |
JPIN | 90.91% | $343.60M | 0.37% | |
IQLT | 90.86% | $11.89B | 0.3% | |
DFSI | 90.67% | $726.91M | 0.24% | |
DFIC | 90.50% | $9.43B | 0.23% | |
EWU | 90.20% | $3.09B | 0.5% | |
SCHY | 90.12% | $1.14B | 0.08% | |
TPIF | 90.09% | $145.27M | 0.62% | |
DIHP | 90.09% | $4.04B | 0.28% | |
DFAI | 90.01% | $10.32B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -50.48% | $107.71M | 0.59% | |
USDU | -50.42% | $166.08M | 0.5% | |
UUP | -45.63% | $200.21M | 0.77% | |
VIXY | -45.37% | $178.15M | 0.85% | |
BTAL | -21.56% | $297.88M | 1.43% | |
TBLL | -15.07% | $2.23B | 0.08% | |
CLIP | -15.02% | $1.50B | 0.07% | |
KCCA | -13.33% | $98.85M | 0.87% | |
FTSD | -12.15% | $228.22M | 0.25% | |
BILS | -8.83% | $3.94B | 0.1356% | |
XONE | -8.51% | $639.23M | 0.03% | |
BIL | -8.45% | $44.06B | 0.1356% | |
IVOL | -7.01% | $357.32M | 1.02% | |
XHLF | -6.92% | $1.64B | 0.03% | |
GBIL | -6.07% | $6.05B | 0.12% | |
XBIL | -5.26% | $787.59M | 0.15% | |
SGOV | -3.54% | $48.67B | 0.09% | |
BILZ | -3.24% | $840.07M | 0.14% | |
SHV | -1.77% | $20.33B | 0.15% | |
TBIL | 0.16% | $5.91B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.16% | $5.91B | 0.15% | |
AGZD | 0.37% | $110.81M | 0.23% | |
SPTS | 1.17% | $5.78B | 0.03% | |
SHV | -1.77% | $20.33B | 0.15% | |
TFLO | 1.80% | $6.95B | 0.15% | |
IBTF | 2.41% | $2.07B | 0.07% | |
CTA | 2.54% | $1.09B | 0.76% | |
BILZ | -3.24% | $840.07M | 0.14% | |
SGOV | -3.54% | $48.67B | 0.09% | |
IBTG | 3.62% | $1.94B | 0.07% | |
WEAT | 4.20% | $119.25M | 0.28% | |
UGA | 5.01% | $72.33M | 0.97% | |
ULST | 5.05% | $667.10M | 0.2% | |
XBIL | -5.26% | $787.59M | 0.15% | |
SCHO | 5.91% | $10.89B | 0.03% | |
BSMW | 5.99% | $102.10M | 0.18% | |
GBIL | -6.07% | $6.05B | 0.12% | |
CMBS | 6.19% | $438.71M | 0.25% | |
UTWO | 6.23% | $374.45M | 0.15% | |
SHYM | 6.49% | $324.00M | 0.35% |
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FICS - Traded Fund VI First Trust International Developed Capital Strength ETF and INFL - Horizon Kinetics Inflation Beneficiaries ETF have a 1 holding overlap. Which accounts for a 2.2% overlap.
Number of overlapping holdings
1
% of overlapping holdings
2.17%
Name | Weight in FICS | Weight in INFL |
---|---|---|
D DBOEFDEUTSCHE BOERSE | 1.94% | 3.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TPL | 77.52% | $25.29B | +43.48% | 0.54% |
OVV | 70.93% | $10.55B | -16.02% | 2.97% |
OKE | 70.23% | $51.78B | +3.38% | 4.86% |
FTI | 70.01% | $14.36B | +37.52% | 0.58% |
PR | 69.55% | $10.04B | -8.09% | 3.55% |
VET | 69.38% | $1.24B | -30.26% | 4.37% |
MGY | 68.96% | $4.57B | -4.47% | 2.37% |
MTDR | 68.74% | $6.14B | -17.21% | 2.19% |
BN | 68.29% | $97.47B | +41.16% | 0.56% |
AROC | 68.20% | $4.38B | +28.65% | 2.93% |
ITT | 68.16% | $11.99B | +17.20% | 0.89% |
CHRD | 68.15% | $5.87B | -40.65% | 6.44% |
BNT | 68.02% | $11.90B | +41.42% | 0.00% |
TRGP | 67.47% | $36.83B | +39.76% | 1.93% |
CNQ | 67.17% | $68.51B | -7.46% | 4.76% |
FANG | 67.17% | $43.51B | -23.10% | 3.52% |
DVN | 66.88% | $22.13B | -26.22% | 3.27% |
HES | 66.83% | $43.48B | -3.64% | 1.37% |
PTEN | 66.77% | $2.45B | -39.18% | 5.08% |
BKR | 66.67% | $38.67B | +21.06% | 2.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 0.06% | $11.10B | 0.15% | |
BIL | 0.18% | $44.06B | 0.1356% | |
JBND | 0.19% | $2.15B | 0.25% | |
TOTL | 0.22% | $3.72B | 0.55% | |
SCHQ | 0.25% | $777.80M | 0.03% | |
VGLT | 0.27% | $9.62B | 0.04% | |
SHM | 0.45% | $3.39B | 0.2% | |
FMHI | -0.58% | $751.90M | 0.7% | |
FTSM | -0.58% | $6.44B | 0.45% | |
NEAR | 0.68% | $3.27B | 0.25% | |
STPZ | 0.91% | $451.37M | 0.2% | |
GOVI | -0.95% | $905.05M | 0.15% | |
SPTL | 0.96% | $10.98B | 0.03% | |
GOVZ | 1.09% | $262.37M | 0.1% | |
FLMI | 1.15% | $694.76M | 0.3% | |
NUBD | 1.23% | $391.44M | 0.16% | |
UBND | 1.46% | $847.40M | 0.4% | |
BILZ | -1.48% | $840.07M | 0.14% | |
LMBS | 1.52% | $5.04B | 0.64% | |
GVI | -1.64% | $3.36B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAG | -0.29% | $10.68B | -22.11% | 6.34% |
CATO | 0.43% | $63.95M | -43.55% | 5.18% |
LTM | 0.70% | $12.15B | -96.20% | 2.54% |
HAIN | 0.93% | $154.33M | -76.48% | 0.00% |
VRCA | -0.95% | $57.62M | -92.74% | 0.00% |
UUU | 1.32% | $7.36M | +96.30% | 0.00% |
BCE | 1.61% | $20.69B | -34.53% | 12.44% |
CASI | 1.63% | $28.29M | -43.29% | 0.00% |
CBOE | 1.74% | $23.34B | +31.58% | 1.12% |
DG | 2.08% | $24.53B | -10.79% | 2.13% |
DFDV | -2.22% | $380.05M | +2,345.35% | 0.00% |
STG | -2.23% | $32.24M | -0.16% | 0.00% |
FIZZ | 2.50% | $4.29B | +3.67% | 0.00% |
CIG.C | 2.52% | $2.55B | +23.82% | 0.00% |
HSY | 2.64% | $34.05B | -10.24% | 3.23% |
HRL | 2.68% | $17.01B | +1.41% | 3.69% |
ZCMD | -2.81% | $26.26M | -13.33% | 0.00% |
VSTA | 3.36% | $331.23M | +31.32% | 0.00% |
CARV | 3.38% | $8.38M | -11.35% | 0.00% |
UTZ | 3.43% | $1.16B | -26.39% | 1.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RLY | 85.93% | $498.51M | 0.5% | |
IGE | 85.48% | $609.75M | 0.41% | |
PPI | 84.70% | $54.41M | 0.78% | |
BBCA | 82.41% | $8.23B | 0.19% | |
FTRI | 81.84% | $88.04M | 0.7% | |
EWC | 81.72% | $3.03B | 0.5% | |
FLCA | 81.68% | $437.67M | 0.09% | |
GNR | 81.34% | $2.79B | 0.4% | |
GUNR | 81.20% | $4.78B | 0.46% | |
CGDG | 78.26% | $2.46B | 0.47% | |
TPYP | 78.19% | $696.41M | 0.4% | |
VO | 78.13% | $81.21B | 0.04% | |
FDVV | 78.10% | $5.36B | 0.16% | |
QAI | 77.89% | $697.14M | 0.91% | |
BIBL | 77.77% | $312.16M | 0.35% | |
FEX | 77.59% | $1.28B | 0.6% | |
DFAW | 77.54% | $746.26M | 0.25% | |
RSPA | 77.07% | $338.53M | 0.29% | |
IGF | 77.02% | $7.16B | 0.42% | |
GII | 76.94% | $542.12M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.46% | $107.71M | 0.59% | |
VIXY | -61.68% | $178.15M | 0.85% | |
BTAL | -44.90% | $297.88M | 1.43% | |
XONE | -28.00% | $639.23M | 0.03% | |
FTSD | -27.39% | $228.22M | 0.25% | |
IVOL | -27.27% | $357.32M | 1.02% | |
SPTS | -24.30% | $5.78B | 0.03% | |
USDU | -21.20% | $166.08M | 0.5% | |
UTWO | -19.54% | $374.45M | 0.15% | |
SCHO | -18.35% | $10.89B | 0.03% | |
VGSH | -18.11% | $22.42B | 0.03% | |
IBTG | -17.50% | $1.94B | 0.07% | |
BILS | -14.48% | $3.94B | 0.1356% | |
IBTI | -14.34% | $1.02B | 0.07% | |
TBLL | -14.08% | $2.23B | 0.08% | |
IBTH | -14.03% | $1.57B | 0.07% | |
SHYM | -13.94% | $324.00M | 0.35% | |
KCCA | -13.18% | $98.85M | 0.87% | |
CARY | -12.40% | $347.36M | 0.8% | |
GBIL | -12.38% | $6.05B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -11.82% | $28.31B | +38.89% | 2.82% |
FMTO | -11.40% | $5.10K | -99.92% | 0.00% |
CYCN | -6.65% | $9.66M | +32.60% | 0.00% |
VSA | -5.94% | $8.67M | -17.07% | 0.00% |
LITB | -4.46% | $21.77M | -74.81% | 0.00% |
AGL | -3.84% | $947.95M | -66.72% | 0.00% |
CCRN | -3.56% | $431.43M | -9.12% | 0.00% |
NEOG | -3.45% | $1.24B | -66.46% | 0.00% |
ZCMD | -2.81% | $26.26M | -13.33% | 0.00% |
STG | -2.23% | $32.24M | -0.16% | 0.00% |
DFDV | -2.22% | $380.05M | +2,345.35% | 0.00% |
VRCA | -0.95% | $57.62M | -92.74% | 0.00% |
CAG | -0.29% | $10.68B | -22.11% | 6.34% |
CATO | 0.43% | $63.95M | -43.55% | 5.18% |
LTM | 0.70% | $12.15B | -96.20% | 2.54% |
HAIN | 0.93% | $154.33M | -76.48% | 0.00% |
UUU | 1.32% | $7.36M | +96.30% | 0.00% |
BCE | 1.61% | $20.69B | -34.53% | 12.44% |
CASI | 1.63% | $28.29M | -43.29% | 0.00% |
CBOE | 1.74% | $23.34B | +31.58% | 1.12% |
Traded Fund VI First Trust International Developed Capital Strength ETF - FICS is made up of 47 holdings. Horizon Kinetics Inflation Beneficiaries ETF - INFL is made up of 45 holdings.
Name | Weight |
---|---|
- | 2.24% |
G GLAXFNT GSK PLC | 2.17% |
L LRLCFNT L'Oreal SA | 2.12% |
B BVRDFNT Bureau Veritas SA | 2.11% |
L LDSVFNT Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 2.09% |
A AMADFNT Amadeus IT Group SA | 2.09% |
2.08% | |
- | 2.08% |
A ANNSFNT Aena SME SA | 2.07% |
A AZNCFNT AstraZeneca PLC | 2.06% |
S SGGEFNT Sage Group (The) PLC | 2.06% |
- | 2.04% |
B BHPLFNT BHP Group Ltd | 2.03% |
- | 2.03% |
- | 2.03% |
K KNYJFNT KONE Oyj Class B | 2.03% |
N NVSEFNT Novartis AG Registered Shares | 2.02% |
A ALFVFNT Alfa Laval AB | 2.02% |
R RBGPFNT Reckitt Benckiser Group PLC | 2.01% |
- | 2.00% |
L LBLCFNT Loblaw Companies Ltd | 2.00% |
C CNSWFNT Constellation Software Inc | 1.99% |
1.99% | |
A ANCTFNT Alimentation Couche-Tard Inc | 1.99% |
C CABJFNT Carlsberg AS Class B | 1.98% |
R RHHVFNT Roche Holding AG | 1.98% |
- | 1.97% |
C CMXHFNT CSL Ltd | 1.97% |
- | 1.96% |
- | 1.96% |
Name | Weight |
---|---|
7.92% | |
6.97% | |
5.43% | |
5.27% | |
4.74% | |
P PREKFNT PrairieSky Royalty Ltd | 4.43% |
4.27% | |
D DBOEFNT Deutsche Boerse AG | 3.85% |
3.31% | |
3.30% | |
![]() | 3.12% |
T TMXXFNT TMX Group Ltd | 2.87% |
2.67% | |
2.62% | |
S SPXCFNT Singapore Exchange Ltd | 2.55% |
2.38% | |
- | 2.14% |
2.03% | |
1.86% | |
1.73% | |
1.53% | |
G GLCNFNT Glencore PLC | 1.49% |
1.44% | |
- | 1.44% |
1.42% | |
1.41% | |
- | 1.15% |
1.10% | |
1.07% | |
T TPZEFNT Topaz Energy Corp Ordinary Shares | 1.03% |