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.
ISCF was created on 2015-04-28 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 347.21m in AUM and 1059 holdings. ISCF tracks an index of international small-cap firms in developed markets outside the US. Stocks are selected and weighted to increase exposure to four investment factors (quality", value", momentum", and low volatility).
Key Details
Dec 15, 2020
Apr 28, 2015
Equity
Equity
Total Market
Small Cap
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 % |
---|---|---|---|---|
RELX | 71.92% | $95.54B | +14.28% | 1.52% |
ING | 68.05% | $62.22B | +24.06% | 5.79% |
BBVA | 65.49% | $85.87B | +53.29% | 5.29% |
BSAC | 64.02% | $11.22B | +28.91% | 5.66% |
RY | 63.45% | $179.51B | +22.83% | 3.27% |
LIN | 63.34% | $214.58B | +2.96% | 1.27% |
PUK | 63.12% | $30.89B | +33.15% | 1.94% |
BHP | 62.73% | $117.07B | -18.45% | 5.42% |
SAN | 62.68% | $120.59B | +75.54% | 2.96% |
NMAI | 62.53% | - | - | 11.27% |
SAP | 62.20% | $335.50B | +48.12% | 0.92% |
ALC | 61.34% | $42.24B | -4.17% | 0.39% |
TRI | 61.09% | $87.33B | +17.33% | 0.89% |
OTIS | 60.75% | $37.14B | -1.91% | 1.68% |
RIO | 60.32% | $70.07B | -15.83% | 7.22% |
HSBC | 60.15% | $204.54B | +34.32% | 5.67% |
BNS | 59.78% | $67.47B | +20.06% | 5.64% |
BNT | 59.29% | $11.84B | +45.09% | 0.00% |
GAIN | 58.94% | - | - | 6.84% |
DB | 58.59% | $53.62B | +78.47% | 2.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDLV | 93.01% | $395.38M | 0.25% | |
SPEU | 92.77% | $725.05M | 0.07% | |
VGK | 92.69% | $25.27B | 0.06% | |
IEV | 92.40% | $2.22B | 0.61% | |
IEUR | 92.36% | $6.63B | 0.09% | |
RODM | 92.33% | $1.15B | 0.29% | |
HDEF | 91.90% | $2.04B | 0.09% | |
BBEU | 91.50% | $4.51B | 0.09% | |
QEFA | 91.43% | $857.75M | 0.3% | |
EFAV | 91.35% | $5.39B | 0.2% | |
DWM | 90.96% | $568.04M | 0.48% | |
JPIN | 90.90% | $342.95M | 0.37% | |
IQLT | 90.88% | $11.67B | 0.3% | |
DFSI | 90.76% | $728.87M | 0.24% | |
DFIC | 90.47% | $9.48B | 0.23% | |
EWU | 90.45% | $3.03B | 0.5% | |
SCHY | 90.28% | $1.16B | 0.08% | |
DIHP | 90.14% | $4.09B | 0.28% | |
DFAI | 90.06% | $10.33B | 0.18% | |
TPIF | 90.05% | $144.90M | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHC | 97.95% | $4.44B | 0.08% | |
SCZ | 97.52% | $10.12B | 0.4% | |
DFIC | 97.46% | $9.48B | 0.23% | |
AVDE | 97.35% | $7.25B | 0.23% | |
FNDC | 97.34% | $2.88B | 0.39% | |
PDN | 97.27% | $350.66M | 0.47% | |
DLS | 97.00% | $984.07M | 0.58% | |
DFAI | 96.96% | $10.33B | 0.18% | |
VEA | 96.83% | $158.83B | 0.03% | |
IDEV | 96.82% | $19.91B | 0.04% | |
SPDW | 96.72% | $26.89B | 0.03% | |
DFIS | 96.64% | $2.81B | 0.39% | |
IEFA | 96.58% | $138.54B | 0.07% | |
AVDV | 96.57% | $9.34B | 0.36% | |
VSS | 96.34% | $9.03B | 0.07% | |
SCHF | 96.22% | $47.87B | 0.03% | |
FNDF | 96.05% | $16.21B | 0.25% | |
EFA | 96.01% | $62.67B | 0.32% | |
DFSI | 95.99% | $728.87M | 0.24% | |
VXUS | 95.95% | $92.80B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -51.01% | $164.97M | 0.5% | |
TAIL | -50.40% | $100.67M | 0.59% | |
UUP | -45.95% | $219.23M | 0.77% | |
VIXY | -45.53% | $179.90M | 0.85% | |
BTAL | -21.39% | $288.83M | 1.43% | |
TBLL | -15.57% | $2.22B | 0.08% | |
CLIP | -15.12% | $1.54B | 0.07% | |
KCCA | -14.34% | $101.98M | 0.87% | |
FTSD | -13.13% | $228.65M | 0.25% | |
XONE | -8.60% | $641.06M | 0.03% | |
BILS | -8.34% | $3.91B | 0.1356% | |
BIL | -8.19% | $44.02B | 0.1356% | |
IVOL | -6.94% | $346.86M | 1.02% | |
XHLF | -6.43% | $1.72B | 0.03% | |
GBIL | -5.77% | $6.42B | 0.12% | |
XBIL | -4.41% | $795.41M | 0.15% | |
SGOV | -3.51% | $49.43B | 0.09% | |
BILZ | -3.45% | $832.90M | 0.14% | |
SHV | -1.51% | $20.49B | 0.15% | |
TBIL | 0.36% | $5.87B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.50% | $100.67M | 0.59% | |
VIXY | -61.90% | $179.90M | 0.85% | |
BTAL | -46.69% | $288.83M | 1.43% | |
USDU | -41.97% | $164.97M | 0.5% | |
UUP | -36.31% | $219.23M | 0.77% | |
IVOL | -23.95% | $346.86M | 1.02% | |
XONE | -22.21% | $641.06M | 0.03% | |
FTSD | -21.17% | $228.65M | 0.25% | |
TBLL | -16.05% | $2.22B | 0.08% | |
BILS | -14.59% | $3.91B | 0.1356% | |
CLIP | -14.48% | $1.54B | 0.07% | |
SPTS | -13.68% | $5.75B | 0.03% | |
KCCA | -10.69% | $101.98M | 0.87% | |
XHLF | -10.35% | $1.72B | 0.03% | |
SCHO | -9.75% | $10.98B | 0.03% | |
BIL | -9.03% | $44.02B | 0.1356% | |
UTWO | -8.43% | $372.95M | 0.15% | |
IBTG | -7.44% | $1.96B | 0.07% | |
VGSH | -6.74% | $22.57B | 0.03% | |
SHYM | -5.74% | $331.63M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.28% | $2.76B | +92.29% | 0.00% |
LITB | 0.29% | $21.33M | -76.51% | 0.00% |
KR | 0.88% | $47.92B | +43.34% | 1.77% |
ASPS | 1.10% | $120.09M | -10.00% | 0.00% |
ED | 1.20% | $36.38B | +11.77% | 3.31% |
CBOE | -1.26% | $23.65B | +28.39% | 1.11% |
COR | 1.52% | $56.92B | +24.07% | 0.73% |
SRRK | 2.13% | $3.23B | +302.84% | 0.00% |
BTCT | -2.36% | $19.82M | +47.53% | 0.00% |
STG | 2.50% | $28.22M | -26.35% | 0.00% |
CYCN | 2.68% | $9.47M | +9.67% | 0.00% |
RLMD | 3.14% | $22.52M | -77.61% | 0.00% |
HUSA | -3.21% | $23.22M | +25.42% | 0.00% |
IMDX | 3.24% | $121.26M | +49.82% | 0.00% |
LTM | -3.60% | $11.44B | -96.07% | 2.70% |
SAVA | 3.65% | $96.13M | -90.06% | 0.00% |
UNH | 3.91% | $273.97B | -37.42% | 2.82% |
VRCA | -3.95% | $54.09M | -92.15% | 0.00% |
NEOG | -4.32% | $1.07B | -70.19% | 0.00% |
NEUE | 4.33% | $60.89M | +32.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 74.27% | $11.84B | +45.09% | 0.00% |
ING | 74.19% | $62.22B | +24.06% | 5.79% |
BBVA | 73.70% | $85.87B | +53.29% | 5.29% |
BN | 73.49% | $97.09B | +45.21% | 0.58% |
TECK | 71.34% | $18.65B | -20.12% | 0.96% |
PUK | 70.66% | $30.89B | +33.15% | 1.94% |
MFC | 70.63% | $52.53B | +19.39% | 3.93% |
HSBC | 70.56% | $204.54B | +34.32% | 5.67% |
SAN | 70.24% | $120.59B | +75.54% | 2.96% |
BHP | 70.18% | $117.07B | -18.45% | 5.42% |
FCX | 70.07% | $57.76B | -18.85% | 1.50% |
NWG | 70.00% | $55.32B | +65.34% | 4.12% |
NMAI | 69.55% | - | - | 11.27% |
SCCO | 69.31% | $75.15B | -11.84% | 2.91% |
DD | 69.13% | $27.70B | -17.10% | 2.39% |
MT | 68.45% | $23.03B | +26.72% | 1.76% |
NMR | 68.45% | $18.21B | +9.80% | 6.44% |
DB | 68.41% | $53.62B | +78.47% | 2.83% |
BCS | 68.01% | $62.44B | +68.39% | 2.54% |
BSAC | 67.78% | $11.22B | +28.91% | 5.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.92% | $366.54M | +2,620.91% | 0.00% |
K | -12.18% | $27.29B | +36.86% | 2.90% |
VSA | -7.12% | $8.84M | -9.57% | 0.00% |
NEOG | -4.32% | $1.07B | -70.19% | 0.00% |
VRCA | -3.95% | $54.09M | -92.15% | 0.00% |
LTM | -3.60% | $11.44B | -96.07% | 2.70% |
HUSA | -3.21% | $23.22M | +25.42% | 0.00% |
BTCT | -2.36% | $19.82M | +47.53% | 0.00% |
CBOE | -1.26% | $23.65B | +28.39% | 1.11% |
ALHC | 0.28% | $2.76B | +92.29% | 0.00% |
LITB | 0.29% | $21.33M | -76.51% | 0.00% |
KR | 0.88% | $47.92B | +43.34% | 1.77% |
ASPS | 1.10% | $120.09M | -10.00% | 0.00% |
ED | 1.20% | $36.38B | +11.77% | 3.31% |
COR | 1.52% | $56.92B | +24.07% | 0.73% |
SRRK | 2.13% | $3.23B | +302.84% | 0.00% |
STG | 2.50% | $28.22M | -26.35% | 0.00% |
CYCN | 2.68% | $9.47M | +9.67% | 0.00% |
RLMD | 3.14% | $22.52M | -77.61% | 0.00% |
IMDX | 3.24% | $121.26M | +49.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STTK | -0.12% | $45.84M | -78.10% | 0.00% |
TGI | 0.32% | $2.01B | +71.06% | 0.00% |
SRRK | -0.39% | $3.23B | +302.84% | 0.00% |
MVO | 0.75% | $66.93M | -36.74% | 21.24% |
SYPR | 0.79% | $45.04M | +3.16% | 0.00% |
UUU | 0.81% | $7.19M | +88.48% | 0.00% |
VHC | 1.10% | $31.79M | +36.36% | 0.00% |
LTM | -1.11% | $11.44B | -96.07% | 2.70% |
GORV | 1.20% | $25.48M | -92.85% | 0.00% |
LITB | 2.13% | $21.33M | -76.51% | 0.00% |
NEUE | 2.42% | $60.89M | +32.43% | 0.00% |
RLMD | 2.48% | $22.52M | -77.61% | 0.00% |
GALT | 2.48% | $153.17M | +3.42% | 0.00% |
IMDX | 2.65% | $121.26M | +49.82% | 0.00% |
CASI | 3.22% | $20.53M | -63.80% | 0.00% |
STG | 3.26% | $28.22M | -26.35% | 0.00% |
CABO | 3.33% | $721.48M | -65.20% | 6.95% |
SAVA | 3.37% | $96.13M | -90.06% | 0.00% |
ALDX | 3.48% | $182.68M | -12.36% | 0.00% |
CORT | 3.50% | $7.57B | +137.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.32% | $366.54M | +2,620.91% | 0.00% |
HUSA | -10.41% | $23.22M | +25.42% | 0.00% |
VSA | -7.75% | $8.84M | -9.57% | 0.00% |
VRCA | -7.72% | $54.09M | -92.15% | 0.00% |
K | -6.49% | $27.29B | +36.86% | 2.90% |
NEOG | -5.83% | $1.07B | -70.19% | 0.00% |
BTCT | -3.71% | $19.82M | +47.53% | 0.00% |
LTM | -1.11% | $11.44B | -96.07% | 2.70% |
SRRK | -0.39% | $3.23B | +302.84% | 0.00% |
STTK | -0.12% | $45.84M | -78.10% | 0.00% |
TGI | 0.32% | $2.01B | +71.06% | 0.00% |
MVO | 0.75% | $66.93M | -36.74% | 21.24% |
SYPR | 0.79% | $45.04M | +3.16% | 0.00% |
UUU | 0.81% | $7.19M | +88.48% | 0.00% |
VHC | 1.10% | $31.79M | +36.36% | 0.00% |
GORV | 1.20% | $25.48M | -92.85% | 0.00% |
LITB | 2.13% | $21.33M | -76.51% | 0.00% |
NEUE | 2.42% | $60.89M | +32.43% | 0.00% |
RLMD | 2.48% | $22.52M | -77.61% | 0.00% |
GALT | 2.48% | $153.17M | +3.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.36% | $5.87B | 0.15% | |
AGZD | 0.39% | $111.98M | 0.23% | |
SPTS | 0.86% | $5.75B | 0.03% | |
TFLO | 0.86% | $6.95B | 0.15% | |
UGA | 1.49% | $79.86M | 0.97% | |
SHV | -1.51% | $20.49B | 0.15% | |
WEAT | 2.70% | $127.68M | 0.28% | |
CTA | 3.38% | $1.09B | 0.76% | |
BILZ | -3.45% | $832.90M | 0.14% | |
SGOV | -3.51% | $49.43B | 0.09% | |
IBTF | 3.64% | $2.04B | 0.07% | |
IBTG | 3.77% | $1.96B | 0.07% | |
XBIL | -4.41% | $795.41M | 0.15% | |
BNO | 4.42% | $101.95M | 1% | |
DBE | 4.87% | $54.38M | 0.77% | |
BSMW | 5.15% | $107.33M | 0.18% | |
ULST | 5.16% | $668.20M | 0.2% | |
SHYM | 5.73% | $331.63M | 0.35% | |
GBIL | -5.77% | $6.42B | 0.12% | |
SCHO | 5.80% | $10.98B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.13% | $5.87B | 0.15% | |
GSST | -0.41% | $901.62M | 0.16% | |
IBTJ | -0.56% | $677.96M | 0.07% | |
CTA | 0.90% | $1.09B | 0.76% | |
SHV | -1.09% | $20.49B | 0.15% | |
LDUR | 1.77% | $919.75M | 0.5% | |
STOT | -1.78% | $250.67M | 0.45% | |
ULST | -1.79% | $668.20M | 0.2% | |
IEI | 1.86% | $15.32B | 0.15% | |
STPZ | 1.90% | $445.29M | 0.2% | |
AGZD | 1.91% | $111.98M | 0.23% | |
IBTI | -2.19% | $1.04B | 0.07% | |
SGOV | -2.29% | $49.43B | 0.09% | |
IBTH | -2.40% | $1.58B | 0.07% | |
IBTK | 2.48% | $435.51M | 0.07% | |
CMBS | 2.49% | $443.24M | 0.25% | |
WEAT | 2.63% | $127.68M | 0.28% | |
SHY | 2.78% | $23.90B | 0.15% | |
IBTF | 3.16% | $2.04B | 0.07% | |
TFLO | -3.26% | $6.95B | 0.15% |
FICS - Traded Fund VI First Trust International Developed Capital Strength ETF and ISCF - iShares International Small Cap Equity Factor 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 ISCF |
---|---|---|
Traded Fund VI First Trust International Developed Capital Strength ETF - FICS is made up of 47 holdings. iShares International Small Cap Equity Factor ETF - ISCF is made up of 1000 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 |
---|---|
- | 2.05% |
B BNDSFNT Banco de Sabadell SA | 0.79% |
- | 0.73% |
- | 0.63% |
- | 0.55% |
0.48% | |
- | 0.46% |
- | 0.46% |
A ACLIFNT Accelleron Industries AG Ordinary Shares | 0.46% |
- | 0.44% |
F FINGFNT Finning International Inc | 0.44% |
C CIXXFNT CI Financial Corp | 0.42% |
- | 0.41% |
- | 0.41% |
K KLPEFNT Klepierre | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
F FPAFFNT First Pacific Co Ltd | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.36% |
F FGROFNT FirstGroup PLC | 0.35% |
- | 0.35% |