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.
MCHI was created on 2011-03-29 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6230.03m in AUM and 560 holdings. MCHI tracks a market-cap-weighted index of investable Chinese shares. The fund stretches across all market-cap sizes.
Key Details
Dec 15, 2020
Mar 29, 2011
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 % |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 84.28% | $275.43B | +55.71% | 0.92% |
JD | 79.75% | $42.91B | +14.18% | 3.06% |
WB | 78.94% | $1.50B | +17.05% | 8.64% |
BIDU | 78.02% | $24.07B | -5.35% | 0.00% |
BILI | 75.33% | $6.82B | +27.32% | 0.00% |
FUTU | 74.49% | $13.72B | +84.59% | 0.00% |
BEKE | 73.12% | $21.68B | +21.75% | 1.97% |
HTHT | 72.18% | $10.42B | -2.37% | 2.84% |
TCOM | 70.33% | $39.63B | +21.46% | 0.52% |
IQ | 65.66% | $914.13M | -56.31% | 0.00% |
LI | 65.17% | $22.51B | +46.81% | 0.00% |
VALE | 64.84% | $39.91B | -12.46% | 0.00% |
VIPS | 64.61% | $6.47B | -1.39% | 3.23% |
PDD | 64.19% | $142.39B | -28.89% | 0.00% |
QFIN | 63.49% | $5.52B | +115.82% | 3.01% |
NOAH | 63.40% | $828.17M | +31.76% | 8.56% |
TIGR | 63.30% | $1.43B | +80.86% | 0.00% |
XPEV | 63.25% | $14.41B | +148.26% | 0.00% |
PUK | 62.90% | $31.22B | +35.10% | 1.92% |
ATHM | 62.79% | $3.04B | -5.69% | 0.00% |
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 % |
---|---|---|---|---|
AMSF | <0.01% | $833.45M | +8.04% | 3.47% |
UTHR | -0.01% | $12.94B | -6.26% | 0.00% |
NHTC | 0.05% | $53.54M | -31.11% | 17.20% |
CALM | -0.09% | $5.36B | +70.73% | 6.73% |
CWT | 0.12% | $2.73B | -4.15% | 2.53% |
PTGX | 0.13% | $3.42B | +69.41% | 0.00% |
LITB | -0.14% | $22.07M | -76.50% | 0.00% |
FIZZ | 0.14% | $4.09B | -4.75% | 0.00% |
CME | 0.20% | $97.19B | +37.23% | 3.92% |
UTZ | -0.25% | $1.13B | -24.36% | 2.30% |
MSEX | -0.26% | $996.18M | +8.05% | 2.44% |
AMED | -0.29% | $3.20B | +6.42% | 0.00% |
SAFT | 0.32% | $1.17B | +3.64% | 4.57% |
T | 0.35% | $198.96B | +53.19% | 4.00% |
PRMB | 0.37% | $11.32B | +39.77% | 1.26% |
INGN | 0.38% | $174.23M | -15.24% | 0.00% |
NEUE | -0.43% | $61.16M | +29.49% | 0.00% |
BANF | -0.46% | $3.92B | +40.69% | 1.53% |
FUBO | -0.48% | $1.09B | +170.34% | 0.00% |
HUSA | 0.51% | $31.37M | +61.29% | 0.00% |
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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCH | 99.39% | $189.82M | 0.19% | |
GXC | 99.30% | $428.73M | 0.59% | |
FXI | 98.66% | $6.12B | 0.74% | |
CXSE | 97.95% | $423.28M | 0.32% | |
KWEB | 95.81% | $6.38B | 0.7% | |
CHIQ | 95.81% | $233.53M | 0.65% | |
CQQQ | 93.89% | $1.00B | 0.65% | |
PGJ | 91.37% | $141.31M | 0.67% | |
PXH | 89.03% | $1.48B | 0.47% | |
KBA | 88.35% | $171.69M | 0.56% | |
EWH | 88.07% | $638.95M | 0.5% | |
FNDE | 87.73% | $6.89B | 0.39% | |
ASHR | 86.71% | $1.92B | 0.65% | |
CNYA | 85.93% | $215.58M | 0.6% | |
EMQQ | 85.47% | $351.84M | 0.86% | |
VWO | 84.03% | $88.06B | 0.07% | |
AAXJ | 83.79% | $2.64B | 0.72% | |
SCHE | 83.72% | $10.02B | 0.11% | |
SPEM | 83.68% | $12.05B | 0.07% | |
FEM | 83.54% | $415.58M | 0.8% |
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FICS - Traded Fund VI First Trust International Developed Capital Strength ETF and MCHI - iShares MSCI China 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 MCHI |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -30.58% | $104.04M | 0.59% | |
USDU | -28.27% | $163.79M | 0.5% | |
UUP | -24.05% | $156.34M | 0.77% | |
BTAL | -23.36% | $296.94M | 1.43% | |
VIXY | -22.53% | $196.95M | 0.85% | |
FTSD | -16.78% | $228.45M | 0.25% | |
IVOL | -13.61% | $346.82M | 1.02% | |
XONE | -13.15% | $639.76M | 0.03% | |
SPTS | -10.89% | $5.79B | 0.03% | |
UTWO | -8.98% | $375.05M | 0.15% | |
SCHO | -8.28% | $10.94B | 0.03% | |
TBLL | -8.09% | $2.24B | 0.08% | |
XHLF | -7.77% | $1.66B | 0.03% | |
VGSH | -7.17% | $22.49B | 0.03% | |
KCCA | -6.69% | $98.85M | 0.87% | |
CLIP | -6.22% | $1.50B | 0.07% | |
BILS | -6.12% | $3.92B | 0.1356% | |
IBTH | -6.01% | $1.58B | 0.07% | |
XBIL | -5.95% | $795.12M | 0.15% | |
BIL | -5.38% | $43.88B | 0.1356% |
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 | |
---|---|---|---|---|
LGOV | 0.23% | $695.34M | 0.67% | |
UTEN | -0.26% | $204.26M | 0.15% | |
FLGV | 0.45% | $993.20M | 0.09% | |
BSV | -0.63% | $37.98B | 0.03% | |
IBTO | -0.65% | $342.43M | 0.07% | |
IBTL | -0.67% | $374.78M | 0.07% | |
IBTP | 0.73% | $136.57M | 0.07% | |
TDTT | -0.84% | $2.60B | 0.18% | |
TIPX | 1.01% | $1.65B | 0.15% | |
IEF | -1.05% | $34.29B | 0.15% | |
AGGH | -1.11% | $317.03M | 0.29% | |
BUXX | 1.22% | $309.45M | 0.25% | |
GOVT | 1.30% | $27.20B | 0.05% | |
GVI | 1.31% | $3.37B | 0.2% | |
SCHP | 1.32% | $12.74B | 0.03% | |
GCOR | 1.42% | $567.54M | 0.08% | |
STIP | -1.48% | $12.60B | 0.03% | |
ICSH | -1.48% | $6.15B | 0.08% | |
FLMI | 1.49% | $710.66M | 0.3% | |
AGZ | 1.54% | $609.37M | 0.2% |
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 | 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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.58% | $458.02M | +2,978.39% | 0.00% |
STTK | -19.70% | $46.58M | -78.82% | 0.00% |
NGVC | -12.09% | $943.72M | +95.90% | 1.12% |
KR | -11.47% | $43.91B | +26.88% | 1.94% |
HUM | -8.97% | $29.14B | -30.93% | 1.47% |
COR | -8.49% | $56.83B | +23.61% | 0.73% |
ALHC | -6.41% | $2.88B | +92.98% | 0.00% |
SHEN | -6.18% | $761.97M | -13.46% | 0.72% |
LVO | -5.92% | $82.95M | -47.68% | 0.00% |
MMYT | -5.75% | $10.04B | +11.13% | 0.00% |
ED | -5.58% | $36.52B | +12.13% | 3.30% |
IBCP | -5.08% | $625.56M | +25.32% | 3.31% |
PRA | -4.89% | $1.17B | +81.44% | 0.00% |
FMTO | -4.80% | $4.80K | -99.93% | 0.00% |
GO | -4.77% | $1.27B | -38.11% | 0.00% |
VRCA | -4.37% | $59.33M | -91.98% | 0.00% |
MUSA | -4.24% | $7.90B | -16.63% | 0.48% |
GALT | -4.24% | $151.27M | +2.58% | 0.00% |
MCK | -4.16% | $90.63B | +20.14% | 0.39% |
VSA | -4.10% | $8.76M | -14.88% | 0.00% |
Traded Fund VI First Trust International Developed Capital Strength ETF - FICS is made up of 47 holdings. iShares MSCI China ETF - MCHI is made up of 656 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 |
---|---|
T TCTZFNT Tencent Holdings Ltd | 16.59% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 9.81% |
X XIACFNT Xiaomi Corp Class B | 4.68% |
C CICHFNT China Construction Bank Corp Class H | 3.78% |
M MPNGFNT Meituan Class B | 3.50% |
2.83% | |
B BYDDFNT BYD Co Ltd Class H | 2.42% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 2.01% |
N NETTFNT NetEase Inc Ordinary Shares | 1.82% |
B BACHFNT Bank Of China Ltd Class H | 1.65% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 1.63% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.62% |
- | 1.48% |
- | 1.06% |
B BAIDFNT Baidu Inc | 0.96% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 0.81% |
A ACGBFNT Agricultural Bank of China Ltd Class H | 0.78% |
P POPMFNT Pop Mart International Group Ltd Ordinary Shares | 0.77% |
P PCCYFNT PetroChina Co Ltd Class H | 0.76% |
- | 0.70% |
C CILJFNT China Life Insurance Co Ltd Class H | 0.69% |
- | 0.69% |
0.65% | |
- | 0.60% |
- | 0.59% |
A ANPDFNT ANTA Sports Products Ltd | 0.59% |
- | 0.58% |
0.56% | |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 0.55% |
P PPCCFNT PICC Property and Casualty Co Ltd Class H | 0.52% |