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.
PKW was created on 2006-12-20 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. PKW tracks a market-cap-weighted index of stock in US firms that repurchased at least 5% of their outstanding shares in the previous 12 months.
Key Details
Dec 15, 2020
Dec 20, 2006
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.
SeekingAlpha
Oil Moves On Middle East Tensions, But Other Markets Stay The Course
SeekingAlpha
International equities have been gaining attention in 2025. Click to read.
SeekingAlpha
In Geneva this week, the US agreed to drop the 145% tax Trump imposed last month to 30%, while China agreed to lower its tariff rate on U.S. goods to 10% from 125%. Read more here...
SeekingAlpha
Navigating The New Tariff Landscape
SeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
SeekingAlpha
Inflection Points: Rethinking Your Core
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
SeekingAlpha
It was a good week for stocks and the S&P 500 is now in positive territory YTD, but I wouldnât be making any big bets that it is going to stay that way.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDLV | 92.99% | $395.38M | 0.25% | |
SPEU | 92.71% | $725.05M | 0.07% | |
VGK | 92.64% | $25.27B | 0.06% | |
RODM | 92.37% | $1.15B | 0.29% | |
IEV | 92.34% | $2.22B | 0.61% | |
IEUR | 92.29% | $6.63B | 0.09% | |
HDEF | 91.91% | $2.04B | 0.09% | |
BBEU | 91.44% | $4.51B | 0.09% | |
QEFA | 91.43% | $857.75M | 0.3% | |
EFAV | 91.40% | $5.39B | 0.2% | |
DWM | 90.96% | $568.04M | 0.48% | |
JPIN | 90.89% | $342.95M | 0.37% | |
IQLT | 90.88% | $11.67B | 0.3% | |
DFSI | 90.75% | $728.87M | 0.24% | |
DFIC | 90.46% | $9.48B | 0.23% | |
EWU | 90.45% | $3.03B | 0.5% | |
SCHY | 90.28% | $1.16B | 0.08% | |
DIHP | 90.13% | $4.09B | 0.28% | |
TPIF | 90.06% | $144.90M | 0.62% | |
DFAI | 90.04% | $10.33B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.11% | $68.43M | -37.89% | 21.68% |
TGI | 0.18% | $2.00B | +67.53% | 0.00% |
STTK | 0.23% | $48.38M | -74.46% | 0.00% |
SRRK | -0.38% | $3.16B | +295.72% | 0.00% |
UUU | 0.83% | $7.40M | +99.23% | 0.00% |
SYPR | 0.85% | $47.57M | +10.11% | 0.00% |
LTM | -1.11% | $11.45B | -95.89% | 2.59% |
VHC | 1.48% | $35.18M | +60.85% | 0.00% |
GORV | 1.52% | $24.43M | -92.64% | 0.00% |
LITB | 1.85% | $20.67M | -79.05% | 0.00% |
NEUE | 2.30% | $61.16M | +29.49% | 0.00% |
RLMD | 2.44% | $20.28M | -79.64% | 0.00% |
GALT | 2.74% | $156.96M | +16.43% | 0.00% |
IMDX | 2.74% | $104.67M | +38.11% | 0.00% |
STG | 2.86% | $30.16M | -27.77% | 0.00% |
PARAA | 3.17% | $15.39B | +30.31% | 0.88% |
CASI | 3.39% | $19.06M | -67.63% | 0.00% |
SAVA | 3.47% | $91.30M | -90.45% | 0.00% |
CORT | 3.54% | $7.88B | +142.82% | 0.00% |
BTCT | -3.64% | $18.27M | +35.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.43% | $365.51M | +2,444.99% | 0.00% |
HUSA | -10.98% | $32.31M | +48.32% | 0.00% |
VSA | -7.79% | $9.05M | -6.58% | 0.00% |
VRCA | -7.51% | $54.32M | -91.74% | 0.00% |
K | -6.80% | $27.27B | +34.93% | 2.90% |
NEOG | -5.63% | $1.04B | -71.23% | 0.00% |
BTCT | -3.64% | $18.27M | +35.89% | 0.00% |
LTM | -1.11% | $11.45B | -95.89% | 2.59% |
SRRK | -0.38% | $3.16B | +295.72% | 0.00% |
MVO | 0.11% | $68.43M | -37.89% | 21.68% |
TGI | 0.18% | $2.00B | +67.53% | 0.00% |
STTK | 0.23% | $48.38M | -74.46% | 0.00% |
UUU | 0.83% | $7.40M | +99.23% | 0.00% |
SYPR | 0.85% | $47.57M | +10.11% | 0.00% |
VHC | 1.48% | $35.18M | +60.85% | 0.00% |
GORV | 1.52% | $24.43M | -92.64% | 0.00% |
LITB | 1.85% | $20.67M | -79.05% | 0.00% |
NEUE | 2.30% | $61.16M | +29.49% | 0.00% |
RLMD | 2.44% | $20.28M | -79.64% | 0.00% |
GALT | 2.74% | $156.96M | +16.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -7.79% | $24.10B | +34.31% | 1.10% |
MKTX | -6.67% | $8.28B | +12.49% | 1.36% |
VSA | -5.13% | $9.05M | -6.58% | 0.00% |
K | -4.87% | $27.27B | +34.93% | 2.90% |
ASPS | -4.80% | $113.53M | -10.12% | 0.00% |
LITB | -4.39% | $20.67M | -79.05% | 0.00% |
DFDV | -4.25% | $365.51M | +2,444.99% | 0.00% |
ZCMD | -2.88% | $31.57M | -3.85% | 0.00% |
STG | -2.78% | $30.16M | -27.77% | 0.00% |
DG | -2.39% | $25.30B | -11.91% | 2.15% |
BCE | -1.42% | $20.17B | -34.18% | 11.17% |
TU | -1.05% | $24.69B | +2.15% | 7.17% |
HUSA | -0.82% | $32.31M | +48.32% | 0.00% |
CYCN | -0.63% | $9.25M | +0.35% | 0.00% |
AWK | -0.56% | $28.08B | +8.93% | 2.19% |
CME | -0.28% | $98.26B | +39.77% | 3.89% |
VRCA | -0.25% | $54.32M | -91.74% | 0.00% |
VSTA | 0.33% | $340.06M | +40.86% | 0.00% |
CREG | 0.80% | $5.33M | -79.46% | 0.00% |
ED | 0.92% | $36.44B | +10.82% | 3.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 71.91% | $97.37B | +15.86% | 1.59% |
ING | 67.95% | $63.26B | +23.16% | 5.57% |
BBVA | 65.47% | $85.69B | +48.11% | 5.20% |
PUK | 63.87% | $31.38B | +25.76% | 1.87% |
BSAC | 63.83% | $11.15B | +26.12% | 5.50% |
RY | 63.56% | $179.37B | +19.74% | 3.23% |
LIN | 63.43% | $216.42B | +3.75% | 1.26% |
BHP | 62.81% | $118.83B | -17.39% | 5.23% |
SAN | 62.65% | $118.96B | +70.94% | 2.84% |
SAP | 62.62% | $339.24B | +51.70% | 0.89% |
NMAI | 62.57% | - | - | 11.13% |
ALC | 61.32% | $42.21B | -5.08% | 0.39% |
TRI | 61.18% | $88.24B | +18.45% | 0.89% |
OTIS | 60.74% | $37.88B | -0.92% | 1.65% |
RIO | 60.35% | $71.58B | -14.09% | 7.01% |
HSBC | 60.04% | $206.05B | +33.72% | 5.47% |
BNS | 59.74% | $67.45B | +17.69% | 5.57% |
BNT | 59.27% | $11.98B | +44.25% | 0.00% |
GAIN | 58.76% | - | - | 6.84% |
LYG | 58.63% | $61.65B | +47.31% | 3.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.26% | $111.98M | 0.23% | |
TBIL | 0.85% | $5.87B | 0.15% | |
UGA | 0.86% | $79.86M | 0.97% | |
SPTS | 1.08% | $5.75B | 0.03% | |
TFLO | 1.09% | $6.95B | 0.15% | |
SHV | -1.48% | $20.49B | 0.15% | |
WEAT | 2.28% | $127.68M | 0.28% | |
CTA | 2.61% | $1.09B | 0.76% | |
SGOV | -3.48% | $49.43B | 0.09% | |
BILZ | -3.57% | $832.90M | 0.14% | |
BNO | 3.66% | $101.95M | 1% | |
IBTF | 3.66% | $2.04B | 0.07% | |
IBTG | 3.89% | $1.96B | 0.07% | |
DBE | 4.17% | $54.38M | 0.77% | |
XBIL | -4.42% | $795.41M | 0.15% | |
USO | 5.13% | $1.11B | 0.6% | |
BSMW | 5.22% | $107.33M | 0.18% | |
ULST | 5.22% | $668.20M | 0.2% | |
GBIL | -5.63% | $6.42B | 0.12% | |
SHYM | 5.65% | $331.63M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.25% | $54.32M | -91.74% | 0.00% |
CME | -0.28% | $98.26B | +39.77% | 3.89% |
VSTA | 0.33% | $340.06M | +40.86% | 0.00% |
AWK | -0.56% | $28.08B | +8.93% | 2.19% |
CYCN | -0.63% | $9.25M | +0.35% | 0.00% |
CREG | 0.80% | $5.33M | -79.46% | 0.00% |
HUSA | -0.82% | $32.31M | +48.32% | 0.00% |
ED | 0.92% | $36.44B | +10.82% | 3.32% |
TU | -1.05% | $24.69B | +2.15% | 7.17% |
PHYS.U | 1.24% | - | - | 0.00% |
BCE | -1.42% | $20.17B | -34.18% | 11.17% |
CPSH | 1.88% | $44.16M | +70.59% | 0.00% |
DG | -2.39% | $25.30B | -11.91% | 2.15% |
RLX | 2.41% | $1.92B | +12.83% | 0.46% |
VHC | 2.63% | $35.18M | +60.85% | 0.00% |
CARV | 2.74% | $7.87M | +10.79% | 0.00% |
STG | -2.78% | $30.16M | -27.77% | 0.00% |
UUU | 2.79% | $7.40M | +99.23% | 0.00% |
SYPR | 2.81% | $47.57M | +10.11% | 0.00% |
ZCMD | -2.88% | $31.57M | -3.85% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEX | 97.05% | $1.27B | 0.6% | |
PRF | 96.52% | $8.05B | 0.33% | |
RSP | 96.49% | $70.38B | 0.2% | |
CFA | 96.40% | $517.09M | 0.35% | |
GSEW | 96.31% | $1.25B | 0.09% | |
IWR | 96.25% | $40.83B | 0.19% | |
AVLV | 96.21% | $7.42B | 0.15% | |
VONV | 96.13% | $12.27B | 0.07% | |
IWS | 96.12% | $13.06B | 0.23% | |
DFUV | 96.12% | $11.30B | 0.21% | |
IWD | 96.11% | $60.52B | 0.19% | |
FNDX | 95.97% | $18.42B | 0.25% | |
JHMM | 95.93% | $4.05B | 0.42% | |
VO | 95.71% | $84.35B | 0.04% | |
SIZE | 95.51% | $329.88M | 0.15% | |
SCHV | 95.42% | $12.28B | 0.04% | |
PY | 95.41% | $214.37M | 0.15% | |
DFLV | 95.41% | $3.53B | 0.22% | |
IYJ | 95.18% | $1.56B | 0.39% | |
IUSV | 95.07% | $20.29B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -51.02% | $164.97M | 0.5% | |
TAIL | -50.59% | $100.67M | 0.59% | |
UUP | -45.96% | $219.23M | 0.77% | |
VIXY | -45.65% | $179.90M | 0.85% | |
BTAL | -21.64% | $288.83M | 1.43% | |
TBLL | -15.46% | $2.22B | 0.08% | |
CLIP | -15.14% | $1.54B | 0.07% | |
KCCA | -14.49% | $101.98M | 0.87% | |
FTSD | -13.13% | $228.65M | 0.25% | |
XONE | -8.60% | $641.06M | 0.03% | |
BIL | -8.53% | $44.02B | 0.1356% | |
BILS | -8.32% | $3.91B | 0.1356% | |
IVOL | -6.67% | $346.86M | 1.02% | |
XHLF | -6.32% | $1.72B | 0.03% | |
GBIL | -5.63% | $6.42B | 0.12% | |
XBIL | -4.42% | $795.41M | 0.15% | |
BILZ | -3.57% | $832.90M | 0.14% | |
SGOV | -3.48% | $49.43B | 0.09% | |
SHV | -1.48% | $20.49B | 0.15% | |
AGZD | 0.26% | $111.98M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.15% | $526.11M | 0.24% | |
BUXX | -0.23% | $311.68M | 0.25% | |
BNDX | -0.26% | $67.08B | 0.07% | |
TFLO | 0.36% | $6.95B | 0.15% | |
YEAR | -0.61% | $1.44B | 0.25% | |
IBMN | 0.70% | $447.90M | 0.18% | |
TOTL | -0.92% | $3.83B | 0.55% | |
CTA | -0.94% | $1.09B | 0.76% | |
DFNM | 1.01% | $1.56B | 0.17% | |
LMBS | 1.09% | $5.06B | 0.64% | |
CGSD | 1.15% | $1.30B | 0.25% | |
GOVI | 1.24% | $916.85M | 0.15% | |
IBMS | 1.57% | $85.44M | 0.18% | |
SUB | 1.68% | $9.86B | 0.07% | |
NYF | 1.74% | $888.81M | 0.25% | |
JBND | -1.83% | $2.20B | 0.25% | |
SHM | -1.90% | $3.40B | 0.2% | |
FMB | 1.95% | $1.90B | 0.65% | |
SGOV | -2.00% | $49.43B | 0.09% | |
CMBS | -2.19% | $443.24M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.52% | $100.67M | 0.59% | |
VIXY | -71.84% | $179.90M | 0.85% | |
BTAL | -57.40% | $288.83M | 1.43% | |
IVOL | -45.72% | $346.86M | 1.02% | |
SPTS | -33.02% | $5.75B | 0.03% | |
XONE | -32.60% | $641.06M | 0.03% | |
FTSD | -31.90% | $228.65M | 0.25% | |
UTWO | -28.74% | $372.95M | 0.15% | |
FXY | -28.11% | $843.23M | 0.4% | |
VGSH | -27.72% | $22.57B | 0.03% | |
SCHO | -27.05% | $10.98B | 0.03% | |
IBTH | -22.83% | $1.58B | 0.07% | |
IBTI | -22.72% | $1.04B | 0.07% | |
IBTG | -21.60% | $1.96B | 0.07% | |
XHLF | -21.00% | $1.72B | 0.03% | |
BILS | -20.54% | $3.91B | 0.1356% | |
TBLL | -19.15% | $2.22B | 0.08% | |
IBTJ | -18.75% | $677.96M | 0.07% | |
IEI | -17.55% | $15.32B | 0.15% | |
BWX | -17.34% | $1.50B | 0.35% |
FICS - Traded Fund VI First Trust International Developed Capital Strength ETF and PKW - Invesco BuyBack Achievers 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 PKW |
---|---|---|
Traded Fund VI First Trust International Developed Capital Strength ETF - FICS is made up of 46 holdings. Invesco BuyBack Achievers ETF - PKW is made up of 203 holdings.
Name | Weight |
---|---|
- | 2.24% |
L LDSVFNT Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 2.20% |
- | 2.13% |
2.12% | |
K KNYJFNT KONE Oyj Class B | 2.12% |
S SGGEFNT Sage Group (The) PLC | 2.11% |
B BVRDFNT Bureau Veritas SA | 2.10% |
L LRLCFNT L'Oreal SA | 2.10% |
2.07% | |
G GLAXFNT GSK PLC | 2.06% |
- | 2.06% |
R RBGPFNT Reckitt Benckiser Group PLC | 2.05% |
- | 2.04% |
L LBLCFNT Loblaw Companies Ltd | 2.03% |
N NVSEFNT Novartis AG Registered Shares | 2.03% |
- | 2.03% |
- | 2.03% |
A AZNCFNT AstraZeneca PLC | 2.02% |
C CNSWFNT Constellation Software Inc | 2.02% |
C CABJFNT Carlsberg AS Class B | 1.99% |
A ALFVFNT Alfa Laval AB | 1.98% |
- | 1.97% |
A AMADFNT Amadeus IT Group SA | 1.97% |
D DBOEFNT Deutsche Boerse AG | 1.97% |
R RHHVFNT Roche Holding AG | 1.97% |
C CMXHFNT CSL Ltd | 1.97% |
- | 1.95% |
B BHPLFNT BHP Group Ltd | 1.95% |
H HESAFNT Hermes International SA | 1.95% |
![]() | 1.94% |
Name | Weight |
---|---|
5.39% | |
![]() | 5.18% |
5.12% | |
4.92% | |
![]() | 4.38% |
3.15% | |
3.04% | |
2.86% | |
2.81% | |
2.57% | |
![]() | 2.52% |
2.39% | |
2.27% | |
![]() | 2.20% |
![]() | 2.18% |
2.16% | |
2.06% | |
2.05% | |
2.01% | |
1.92% | |
1.72% | |
![]() | 1.56% |
1.31% | |
0.99% | |
![]() | 0.97% |
![]() | 0.96% |
0.92% | |
0.92% | |
![]() | 0.90% |
![]() | 0.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 87.06% | $53.46B | +10.41% | 2.74% |
PFG | 85.90% | $17.34B | -4.33% | 3.79% |
BN | 85.39% | $98.26B | +43.97% | 0.56% |
ITT | 85.36% | $12.07B | +17.26% | 0.88% |
AXP | 85.15% | $209.92B | +29.45% | 0.96% |
GS | 84.39% | $198.49B | +39.99% | 1.82% |
PH | 84.05% | $84.87B | +30.17% | 1.00% |
PRU | 83.92% | $37.38B | -11.38% | 4.95% |
BNT | 83.88% | $11.98B | +44.25% | 0.00% |
EQH | 83.70% | $16.36B | +29.95% | 1.82% |
HBAN | 83.67% | $23.41B | +23.81% | 3.80% |
JHG | 83.62% | $5.78B | +7.85% | 4.21% |
CPAY | 83.07% | $22.69B | +19.35% | 0.00% |
PNC | 83.00% | $71.50B | +16.69% | 3.48% |
KKR | 82.96% | $108.78B | +13.65% | 0.57% |
DOV | 82.74% | $24.34B | -3.73% | 1.16% |
SF | 82.60% | $10.18B | +22.11% | 1.75% |
PRI | 82.59% | $8.77B | +12.98% | 1.44% |
MS | 82.43% | $214.98B | +38.00% | 2.73% |
BX | 82.20% | $167.81B | +10.43% | 2.47% |