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.
PPI was created on 2021-12-29 by AXS Investments. The fund's investment portfolio concentrates primarily on target outcome asset allocation. PPI is an actively managed asset allocation fund seeking long-term capital appreciation by holding real asset-like investments expected to benefit from rising costs of goods and services.
Key Details
Dec 15, 2020
Dec 29, 2021
Equity
Asset Allocation
Total Market
Target Outcome
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 | AUM | Expense Ratio | |
---|---|---|---|---|
BND | -<0.01% | $128.38B | 0.03% | |
SCHZ | 0.12% | $8.47B | 0.03% | |
AGG | 0.18% | $125.65B | 0.03% | |
BKAG | -0.21% | $1.88B | 0% | |
MMIN | -0.29% | $479.77M | 0.3% | |
ISTB | -0.32% | $4.41B | 0.06% | |
AGGH | 0.49% | $314.94M | 0.29% | |
HTRB | 0.50% | $2.00B | 0.29% | |
ITM | -0.59% | $1.86B | 0.18% | |
VTIP | -0.60% | $15.09B | 0.03% | |
GCOR | 0.63% | $565.31M | 0.08% | |
SHAG | -0.69% | $38.01M | 0.12% | |
TFI | -0.72% | $3.17B | 0.23% | |
SPAB | -0.73% | $8.66B | 0.03% | |
FXE | 0.73% | $548.34M | 0.4% | |
BSMR | 0.79% | $255.14M | 0.18% | |
EUSB | 0.82% | $719.93M | 0.12% | |
IBD | -0.93% | $381.89M | 0.43% | |
VCRB | -0.97% | $2.96B | 0.1% | |
CGSD | -1.03% | $1.27B | 0.25% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KMB | -0.01% | $44.08B | -1.73% | 3.72% |
AEP | 0.11% | $54.46B | +15.89% | 3.59% |
JNJ | 0.13% | $373.57B | +6.77% | 3.23% |
EXC | -0.19% | $43.29B | +23.40% | 3.60% |
SO | 0.26% | $98.42B | +14.16% | 3.23% |
FIZZ | 0.28% | $4.29B | +3.67% | 0.00% |
MO | -0.34% | $100.92B | +30.61% | 6.82% |
MOH | 0.36% | $15.97B | -3.35% | 0.00% |
CARV | 0.39% | $8.38M | -11.35% | 0.00% |
HSY | 0.60% | $34.05B | -10.24% | 3.23% |
MSEX | 0.69% | $1.02B | +9.89% | 2.34% |
GO | 0.73% | $1.30B | -35.75% | 0.00% |
AMT | -0.74% | $100.35B | +10.60% | 3.04% |
PG | 0.81% | $380.07B | -1.86% | 2.51% |
ALHC | 0.81% | $3.05B | +90.62% | 0.00% |
CME | -0.90% | $97.17B | +37.77% | 3.95% |
STG | 1.01% | $32.24M | -0.16% | 0.00% |
HRL | 1.12% | $17.01B | +1.41% | 3.69% |
PEP | 1.22% | $178.10B | -20.71% | 4.18% |
ZCMD | 1.24% | $26.26M | -13.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -12.74% | $27.42B | +9.74% | 2.22% |
ED | -12.37% | $36.95B | +12.52% | 3.26% |
CBOE | -12.23% | $23.34B | +31.58% | 1.12% |
VSA | -8.51% | $8.67M | -17.07% | 0.00% |
FMTO | -8.06% | $5.10K | -99.92% | 0.00% |
DG | -7.16% | $24.53B | -10.79% | 2.13% |
NEOG | -6.40% | $1.24B | -66.46% | 0.00% |
MKTX | -6.35% | $8.44B | +11.89% | 1.32% |
CHD | -5.61% | $24.41B | -6.85% | 1.17% |
K | -5.37% | $28.31B | +38.89% | 2.82% |
GIS | -4.98% | $29.70B | -16.94% | 4.42% |
BCE | -4.66% | $20.69B | -34.53% | 12.44% |
DFDV | -4.65% | $380.05M | +2,345.35% | 0.00% |
CAG | -4.53% | $10.68B | -22.11% | 6.34% |
LITB | -4.49% | $21.77M | -74.81% | 0.00% |
KR | -4.31% | $43.03B | +28.80% | 1.97% |
CL | -4.18% | $74.65B | -1.20% | 2.18% |
TU | -3.99% | $24.52B | -0.06% | 7.11% |
CYCN | -2.82% | $9.66M | +32.60% | 0.00% |
WTRG | -1.92% | $10.68B | +3.08% | 3.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAW | 89.57% | $746.26M | 0.25% | |
BIBL | 88.68% | $312.16M | 0.35% | |
VT | 88.64% | $46.75B | 0.06% | |
VO | 88.46% | $81.21B | 0.04% | |
QAI | 88.36% | $697.14M | 0.91% | |
AVUS | 88.29% | $8.50B | 0.15% | |
VOT | 88.29% | $16.49B | 0.07% | |
FEX | 88.25% | $1.28B | 0.6% | |
JMOM | 88.24% | $1.48B | 0.12% | |
SPGM | 88.18% | $1.06B | 0.09% | |
ACWI | 88.06% | $21.89B | 0.32% | |
IWR | 87.99% | $41.28B | 0.19% | |
FMDE | 87.92% | $2.71B | 0.23% | |
SPGP | 87.82% | $2.82B | 0.36% | |
VIS | 87.80% | $5.70B | 0.09% | |
MDYG | 87.74% | $2.24B | 0.15% | |
IJK | 87.74% | $8.74B | 0.17% | |
URTH | 87.73% | $4.88B | 0.24% | |
FIDU | 87.69% | $1.37B | 0.084% | |
IMCG | 87.61% | $2.72B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.29% | $107.71M | 0.59% | |
VIXY | -67.93% | $178.15M | 0.85% | |
BTAL | -65.09% | $297.88M | 1.43% | |
IVOL | -37.61% | $357.32M | 1.02% | |
XONE | -35.75% | $639.23M | 0.03% | |
FTSD | -35.65% | $228.22M | 0.25% | |
SPTS | -34.38% | $5.78B | 0.03% | |
SCHO | -30.50% | $10.89B | 0.03% | |
UTWO | -30.06% | $374.45M | 0.15% | |
VGSH | -28.22% | $22.42B | 0.03% | |
IBTI | -24.99% | $1.02B | 0.07% | |
IBTG | -24.98% | $1.94B | 0.07% | |
BILS | -24.55% | $3.94B | 0.1356% | |
IBTH | -24.17% | $1.57B | 0.07% | |
IBTJ | -22.87% | $669.37M | 0.07% | |
IEI | -20.98% | $15.22B | 0.15% | |
TBLL | -20.66% | $2.23B | 0.08% | |
IBTK | -20.25% | $429.15M | 0.07% | |
FXY | -20.08% | $855.96M | 0.4% | |
XHLF | -19.82% | $1.64B | 0.03% |
FICS - Traded Fund VI First Trust International Developed Capital Strength ETF and PPI - Astoria Real Assets 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 PPI |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDLV | 93.09% | $397.81M | 0.25% | |
SPEU | 92.81% | $736.45M | 0.07% | |
VGK | 92.75% | $25.78B | 0.06% | |
RODM | 92.50% | $1.15B | 0.29% | |
IEUR | 92.45% | $6.80B | 0.09% | |
IEV | 92.42% | $2.27B | 0.61% | |
HDEF | 91.99% | $2.04B | 0.09% | |
BBEU | 91.53% | $4.64B | 0.09% | |
QEFA | 91.39% | $866.13M | 0.3% | |
EFAV | 91.31% | $5.51B | 0.2% | |
DWM | 91.09% | $570.74M | 0.48% | |
IQLT | 90.91% | $11.89B | 0.3% | |
JPIN | 90.89% | $343.60M | 0.37% | |
DFSI | 90.73% | $726.91M | 0.24% | |
DFIC | 90.57% | $9.43B | 0.23% | |
TPIF | 90.24% | $145.27M | 0.62% | |
DIHP | 90.16% | $4.04B | 0.28% | |
EWU | 90.15% | $3.09B | 0.5% | |
AVDE | 90.12% | $7.26B | 0.23% | |
DFAI | 90.07% | $10.32B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -50.52% | $107.71M | 0.59% | |
USDU | -50.40% | $166.08M | 0.5% | |
UUP | -46.02% | $200.21M | 0.77% | |
VIXY | -44.86% | $178.15M | 0.85% | |
BTAL | -21.33% | $297.88M | 1.43% | |
CLIP | -15.89% | $1.50B | 0.07% | |
TBLL | -15.64% | $2.23B | 0.08% | |
KCCA | -12.49% | $98.85M | 0.87% | |
FTSD | -12.26% | $228.22M | 0.25% | |
XONE | -9.13% | $639.23M | 0.03% | |
BIL | -8.41% | $44.06B | 0.1356% | |
BILS | -8.19% | $3.94B | 0.1356% | |
XHLF | -7.54% | $1.64B | 0.03% | |
IVOL | -6.82% | $357.32M | 1.02% | |
GBIL | -5.93% | $6.05B | 0.12% | |
XBIL | -5.62% | $787.59M | 0.15% | |
BILZ | -3.50% | $840.07M | 0.14% | |
SGOV | -3.48% | $48.67B | 0.09% | |
SHV | -1.69% | $20.33B | 0.15% | |
SPTS | 0.01% | $5.78B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
X | 0.16% | $12.11B | +43.61% | 0.37% |
SYPR | 0.24% | $44.35M | +2.66% | 0.00% |
MVO | 0.48% | $66.70M | -36.89% | 21.27% |
SRRK | -0.69% | $3.13B | +251.54% | 0.00% |
VHC | 0.72% | $37.77M | +135.71% | 0.00% |
UUU | 0.95% | $7.36M | +96.30% | 0.00% |
TGI | 1.07% | $2.01B | +70.60% | 0.00% |
LTM | -1.14% | $12.15B | -96.20% | 2.54% |
STG | 1.20% | $32.24M | -0.16% | 0.00% |
FMTO | 1.21% | $5.10K | -99.92% | 0.00% |
STTK | -1.56% | $51.74M | -83.73% | 0.00% |
LITB | 1.62% | $21.77M | -74.81% | 0.00% |
NXTC | 1.78% | $17.26M | -57.86% | 0.00% |
GORV | 2.10% | $27.34M | -93.15% | 0.00% |
HUSA | -2.15% | $8.56M | -56.67% | 0.00% |
NEUE | 2.43% | $60.80M | +26.11% | 0.00% |
CYCN | 2.50% | $9.66M | +32.60% | 0.00% |
ALHC | 2.52% | $3.05B | +90.62% | 0.00% |
RLMD | 2.85% | $25.44M | -74.70% | 0.00% |
SAVA | 3.07% | $100.96M | -89.04% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $380.05M | +2,345.35% | 0.00% |
VRCA | -8.41% | $57.62M | -92.74% | 0.00% |
VSA | -7.78% | $8.67M | -17.07% | 0.00% |
NEOG | -6.97% | $1.24B | -66.46% | 0.00% |
K | -5.37% | $28.31B | +38.89% | 2.82% |
BTCT | -3.85% | $21.81M | +56.22% | 0.00% |
HUSA | -2.15% | $8.56M | -56.67% | 0.00% |
STTK | -1.56% | $51.74M | -83.73% | 0.00% |
LTM | -1.14% | $12.15B | -96.20% | 2.54% |
SRRK | -0.69% | $3.13B | +251.54% | 0.00% |
X | 0.16% | $12.11B | +43.61% | 0.37% |
SYPR | 0.24% | $44.35M | +2.66% | 0.00% |
MVO | 0.48% | $66.70M | -36.89% | 21.27% |
VHC | 0.72% | $37.77M | +135.71% | 0.00% |
UUU | 0.95% | $7.36M | +96.30% | 0.00% |
TGI | 1.07% | $2.01B | +70.60% | 0.00% |
STG | 1.20% | $32.24M | -0.16% | 0.00% |
FMTO | 1.21% | $5.10K | -99.92% | 0.00% |
LITB | 1.62% | $21.77M | -74.81% | 0.00% |
NXTC | 1.78% | $17.26M | -57.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTS | 0.01% | $5.78B | 0.03% | |
TBIL | 0.78% | $5.91B | 0.15% | |
AGZD | 0.81% | $110.81M | 0.23% | |
TFLO | 1.25% | $6.95B | 0.15% | |
SHV | -1.69% | $20.33B | 0.15% | |
IBTF | 2.10% | $2.07B | 0.07% | |
CTA | 2.52% | $1.09B | 0.76% | |
IBTG | 2.99% | $1.94B | 0.07% | |
SGOV | -3.48% | $48.67B | 0.09% | |
BILZ | -3.50% | $840.07M | 0.14% | |
SCHO | 4.62% | $10.89B | 0.03% | |
BSMW | 4.80% | $102.10M | 0.18% | |
ULST | 4.99% | $667.10M | 0.2% | |
UTWO | 5.03% | $374.45M | 0.15% | |
CANE | 5.48% | $10.00M | 0.29% | |
CMBS | 5.53% | $438.71M | 0.25% | |
XBIL | -5.62% | $787.59M | 0.15% | |
VGSH | 5.71% | $22.42B | 0.03% | |
SHYM | 5.92% | $324.00M | 0.35% | |
GBIL | -5.93% | $6.05B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 71.42% | $97.27B | +15.83% | 1.50% |
ING | 67.74% | $64.02B | +21.93% | 5.60% |
BBVA | 66.16% | $87.42B | +50.05% | 5.06% |
SAN | 64.41% | $120.49B | +61.46% | 2.88% |
BSAC | 63.66% | $11.94B | +34.27% | 5.22% |
RY | 63.39% | $180.35B | +21.21% | 3.24% |
PUK | 63.10% | $31.40B | +31.05% | 1.91% |
NMAI | 62.19% | - | - | 13.28% |
LIN | 61.80% | $220.55B | +7.92% | 1.23% |
SAP | 61.51% | $349.06B | +51.73% | 0.87% |
BHP | 61.34% | $128.42B | -11.81% | 4.99% |
TRI | 60.85% | $87.75B | +14.36% | 0.88% |
ALC | 60.60% | $43.81B | -3.99% | 0.37% |
BNS | 60.17% | $67.07B | +13.75% | 5.63% |
HSBC | 59.53% | $208.34B | +35.45% | 5.51% |
OTIS | 59.40% | $37.65B | -2.10% | 1.65% |
BNT | 59.33% | $11.90B | +41.42% | 0.00% |
RIO | 58.98% | $73.76B | -12.30% | 6.86% |
DB | 58.79% | $55.03B | +75.37% | 2.74% |
GAIN | 58.66% | - | - | 6.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 82.00% | $11.99B | +17.20% | 0.89% |
FLS | 81.34% | $6.19B | -2.21% | 1.77% |
PH | 80.82% | $85.83B | +26.04% | 1.01% |
BNT | 80.27% | $11.90B | +41.42% | 0.00% |
BN | 80.02% | $97.47B | +41.16% | 0.56% |
ARES | 79.74% | $36.87B | +22.76% | 2.31% |
DOV | 78.44% | $24.56B | -1.44% | 1.16% |
GS | 78.39% | $191.52B | +39.11% | 1.93% |
APO | 77.43% | $78.88B | +16.60% | 1.39% |
CRBG | 77.02% | $17.94B | +12.36% | 2.85% |
AXP | 76.82% | $209.55B | +33.50% | 0.98% |
KKR | 76.77% | $112.22B | +13.01% | 0.57% |
ETN | 76.43% | $127.45B | -0.45% | 1.20% |
OWL | 76.35% | $11.99B | +8.67% | 4.03% |
WAB | 76.31% | $34.93B | +23.56% | 0.44% |
EQH | 76.24% | $16.28B | +30.21% | 1.87% |
NVT | 76.13% | $11.29B | -15.60% | 1.12% |
EVR | 76.13% | $9.57B | +25.27% | 1.31% |
JHG | 75.95% | $5.81B | +11.60% | 4.28% |
CG | 75.88% | $17.13B | +17.49% | 2.94% |
Traded Fund VI First Trust International Developed Capital Strength ETF - FICS is made up of 47 holdings. Astoria Real Assets ETF - PPI is made up of 64 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 |
---|---|
G GLDMNT World Gold Trust - SPDR Gold MiniShares Trust | 5.96% |
G GLTRNT abrdn ETF - abrdn Physical Precious Metals Basket Shares ETF | 5.11% |
R RYCEFNT Rolls-Royce Holdings PLC | 4.56% |
S STIPNT BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF | 4.13% |
R RNMBFNT Rheinmetall AG | 3.75% |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 3.57% |
3.19% | |
![]() | 3.02% |
S SCHPNT Schwab Strategic Trust - Schwab U.S. Tips ETF | 2.77% |
2.73% | |
2.47% | |
2.36% | |
2.13% | |
2.08% | |
A AIQUFNT Air Liquide SA | 2.07% |
2.02% | |
1.99% | |
R RBILNT F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF | 1.89% |
![]() | 1.89% |
![]() | 1.76% |
![]() | 1.64% |
1.60% | |
1.54% | |
1.53% | |
1.46% | |
1.32% | |
1.31% | |
1.30% | |
1.28% | |
1.27% |