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 222.49m 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.
QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 350418.47m in AUM and 102 holdings. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
Key Details
Dec 15, 2020
Mar 10, 1999
Equity
Equity
Total Market
Large 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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDLV | 93.06% | $401.72M | 0.25% | |
RODM | 92.38% | $1.16B | 0.29% | |
SPEU | 92.28% | $701.75M | 0.07% | |
VGK | 92.26% | $26.69B | 0.06% | |
IEUR | 91.98% | $7.00B | 0.09% | |
IEV | 91.93% | $2.32B | 0.61% | |
HDEF | 91.85% | $2.05B | 0.09% | |
EFAV | 91.62% | $5.48B | 0.2% | |
QEFA | 91.38% | $917.51M | 0.3% | |
BBEU | 91.07% | $4.64B | 0.09% | |
JPIN | 90.87% | $346.30M | 0.37% | |
IQLT | 90.77% | $12.03B | 0.3% | |
DWM | 90.67% | $572.68M | 0.48% | |
DFSI | 90.52% | $753.84M | 0.24% | |
EWU | 90.29% | $3.06B | 0.5% | |
DFIC | 90.21% | $9.74B | 0.23% | |
DIHP | 90.12% | $4.22B | 0.28% | |
TPIF | 90.09% | $148.30M | 0.62% | |
SCHY | 90.08% | $1.20B | 0.08% | |
DFAI | 89.82% | $10.58B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $53.98B | 0.15% | |
VONG | 99.28% | $29.67B | 0.07% | |
IWF | 99.26% | $112.36B | 0.19% | |
ONEQ | 99.25% | $8.16B | 0.21% | |
QGRW | 99.22% | $1.54B | 0.28% | |
SCHG | 99.20% | $44.82B | 0.04% | |
SPYG | 99.12% | $38.23B | 0.04% | |
IVW | 99.11% | $61.05B | 0.18% | |
VUG | 99.10% | $177.37B | 0.04% | |
QQQI | 99.10% | $2.85B | 0.68% | |
ILCG | 99.08% | $2.79B | 0.04% | |
IUSG | 99.07% | $23.64B | 0.04% | |
IWY | 99.06% | $14.13B | 0.2% | |
VOOG | 99.03% | $18.22B | 0.07% | |
MGK | 99.02% | $27.62B | 0.07% | |
IGM | 98.75% | $6.77B | 0.41% | |
JGRO | 98.74% | $6.49B | 0.44% | |
SPUS | 98.71% | $1.36B | 0.45% | |
XLG | 98.67% | $9.56B | 0.2% | |
TMFC | 98.56% | $1.51B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.03% | $1.98B | 0.07% | |
UGA | 0.04% | $75.20M | 0.97% | |
TFLO | -0.68% | $6.73B | 0.15% | |
SPTS | 0.79% | $5.78B | 0.03% | |
TBIL | 1.10% | $5.74B | 0.15% | |
BNO | 2.24% | $108.34M | 1% | |
AGZD | 2.44% | $98.57M | 0.23% | |
IBTG | 2.60% | $1.93B | 0.07% | |
WEAT | 2.61% | $124.92M | 0.28% | |
DBE | 2.73% | $53.74M | 0.77% | |
SHV | -3.03% | $20.75B | 0.15% | |
USO | 3.57% | $1.03B | 0.6% | |
BILZ | -3.68% | $852.10M | 0.14% | |
CTA | 4.01% | $1.07B | 0.76% | |
ULST | 4.49% | $592.71M | 0.2% | |
CORN | 4.54% | $43.88M | 0.2% | |
SHYM | 4.76% | $355.87M | 0.35% | |
XBIL | -4.85% | $781.34M | 0.15% | |
GBIL | -4.98% | $6.37B | 0.12% | |
OILK | 5.20% | $72.70M | 0.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.24% | $94.90M | 0.59% | |
VIXY | -77.31% | $200.94M | 0.85% | |
BTAL | -71.12% | $310.24M | 1.43% | |
VIXM | -70.84% | $22.99M | 0.85% | |
IVOL | -43.46% | $341.06M | 1.02% | |
SPTS | -36.14% | $5.78B | 0.03% | |
XONE | -32.90% | $629.16M | 0.03% | |
FXY | -32.64% | $798.58M | 0.4% | |
FTSD | -32.41% | $233.24M | 0.25% | |
UTWO | -30.84% | $376.64M | 0.15% | |
SCHO | -29.89% | $10.92B | 0.03% | |
VGSH | -29.13% | $22.70B | 0.03% | |
IBTI | -25.91% | $1.07B | 0.07% | |
IBTG | -25.44% | $1.93B | 0.07% | |
IBTH | -24.80% | $1.62B | 0.07% | |
XHLF | -23.95% | $1.73B | 0.03% | |
IBTJ | -23.33% | $689.78M | 0.07% | |
BILS | -22.46% | $3.80B | 0.1356% | |
IEI | -21.32% | $15.68B | 0.15% | |
SHYM | -20.43% | $355.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -51.25% | $94.90M | 0.59% | |
USDU | -51.05% | $129.88M | 0.5% | |
VIXY | -45.56% | $200.94M | 0.85% | |
UUP | -45.42% | $183.22M | 0.77% | |
VIXM | -37.66% | $22.99M | 0.85% | |
BTAL | -21.43% | $310.24M | 1.43% | |
CLIP | -14.83% | $1.51B | 0.07% | |
KCCA | -14.44% | $109.01M | 0.87% | |
TBLL | -14.43% | $2.12B | 0.08% | |
FTSD | -13.85% | $233.24M | 0.25% | |
XONE | -10.44% | $629.16M | 0.03% | |
BIL | -10.23% | $41.78B | 0.1356% | |
BILS | -9.93% | $3.80B | 0.1356% | |
XHLF | -8.04% | $1.73B | 0.03% | |
IVOL | -6.89% | $341.06M | 1.02% | |
SGOV | -6.79% | $50.94B | 0.09% | |
GBIL | -4.98% | $6.37B | 0.12% | |
XBIL | -4.85% | $781.34M | 0.15% | |
BILZ | -3.68% | $852.10M | 0.14% | |
SHV | -3.03% | $20.75B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNMA | -0.07% | $375.09M | 0.1% | |
UITB | -0.11% | $2.34B | 0.39% | |
SUB | -0.11% | $9.98B | 0.07% | |
SPMB | 0.21% | $6.20B | 0.04% | |
BSMR | -0.26% | $258.73M | 0.18% | |
IBMN | 0.28% | $445.33M | 0.18% | |
BIV | -0.34% | $23.28B | 0.03% | |
ITM | 0.42% | $1.87B | 0.18% | |
BOND | 0.44% | $5.62B | 0.7% | |
CTA | -0.49% | $1.07B | 0.76% | |
FMB | -0.55% | $1.89B | 0.65% | |
JMBS | 0.57% | $5.89B | 0.22% | |
TPMN | 0.58% | $30.86M | 0.65% | |
NYF | -0.60% | $885.33M | 0.25% | |
ISTB | -0.72% | $4.41B | 0.06% | |
BAB | -0.74% | $929.95M | 0.28% | |
TIPX | 0.76% | $1.74B | 0.15% | |
AGZD | 0.81% | $98.57M | 0.23% | |
WEAT | 0.84% | $124.92M | 0.28% | |
TLT | 1.02% | $48.05B | 0.15% |
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Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
FICS - Traded Fund VI First Trust International Developed Capital Strength ETF and QQQ - Invesco QQQ Trust Series 1 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 QQQ |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | 0.06% | $23.68B | +19.49% | 3.68% |
ADC | -0.15% | $7.97B | +10.90% | 4.20% |
CNC | -0.26% | $15.25B | -53.58% | 0.00% |
MDLZ | -0.26% | $87.58B | +5.11% | 2.79% |
CPB | -0.33% | $9.16B | -32.65% | 5.03% |
UUU | -0.48% | $7.33M | +132.47% | 0.00% |
AGL | -0.55% | $931.39M | -65.60% | 0.00% |
FDP | -0.67% | $1.62B | +52.79% | 3.28% |
UTZ | 0.77% | $1.20B | -8.06% | 1.73% |
HUSA | -0.80% | $20.46M | -9.15% | 0.00% |
BTI | -0.90% | $112.32B | +59.44% | 5.94% |
IMNN | -1.01% | $10.57M | -63.89% | 0.00% |
ALHC | 1.03% | $2.65B | +49.22% | 0.00% |
VHC | 1.06% | $74.47M | +193.32% | 0.00% |
VRCA | 1.16% | $75.38M | -90.26% | 0.00% |
BGS | 1.36% | $335.95M | -47.24% | 18.14% |
GO | -1.39% | $1.34B | -34.12% | 0.00% |
FE | 1.50% | $23.35B | +4.12% | 4.24% |
DFDV | 1.65% | $361.15M | +2,667.20% | 0.00% |
MOH | 1.66% | $11.87B | -22.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.32% | $361.15M | +2,667.20% | 0.00% |
HUSA | -10.98% | $20.46M | -9.15% | 0.00% |
VSA | -8.00% | $12.16M | +21.20% | 0.00% |
VRCA | -7.80% | $75.38M | -90.26% | 0.00% |
K | -5.83% | $27.64B | +41.46% | 2.87% |
NEOG | -5.07% | $1.13B | -68.72% | 0.00% |
BTCT | -3.46% | $29.39M | +101.55% | 0.00% |
LTM | -1.06% | $12.57B | -95.57% | 2.41% |
SRRK | -0.72% | $3.66B | +319.00% | 0.00% |
STG | -0.54% | $56.15M | +27.66% | 0.00% |
STTK | -0.51% | $39.28M | -82.14% | 0.00% |
TGI | 0.29% | $2.01B | +55.65% | 0.00% |
MVO | 0.65% | $69.92M | -35.18% | 21.79% |
UUU | 0.97% | $7.33M | +132.47% | 0.00% |
IMDX | 1.92% | $81.22M | -15.48% | 0.00% |
SYPR | 2.10% | $47.57M | +11.87% | 0.00% |
LITB | 2.18% | $25.36M | -69.22% | 0.00% |
PARAA | 2.66% | $15.56B | +6.85% | 0.87% |
NEUE | 2.69% | $60.89M | +31.91% | 0.00% |
CYCN | 2.77% | $10.59M | +13.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TGI | 0.29% | $2.01B | +55.65% | 0.00% |
STTK | -0.51% | $39.28M | -82.14% | 0.00% |
STG | -0.54% | $56.15M | +27.66% | 0.00% |
MVO | 0.65% | $69.92M | -35.18% | 21.79% |
SRRK | -0.72% | $3.66B | +319.00% | 0.00% |
UUU | 0.97% | $7.33M | +132.47% | 0.00% |
LTM | -1.06% | $12.57B | -95.57% | 2.41% |
IMDX | 1.92% | $81.22M | -15.48% | 0.00% |
SYPR | 2.10% | $47.57M | +11.87% | 0.00% |
LITB | 2.18% | $25.36M | -69.22% | 0.00% |
PARAA | 2.66% | $15.56B | +6.85% | 0.87% |
NEUE | 2.69% | $60.89M | +31.91% | 0.00% |
CYCN | 2.77% | $10.59M | +13.01% | 0.00% |
ZCMD | 3.19% | $28.79M | -11.91% | 0.00% |
RRGB | 3.37% | $99.85M | -4.90% | 0.00% |
BTCT | -3.46% | $29.39M | +101.55% | 0.00% |
GALT | 3.81% | $180.38M | +19.75% | 0.00% |
ALHC | 3.96% | $2.65B | +49.22% | 0.00% |
VHC | 4.02% | $74.47M | +193.32% | 0.00% |
MSIF | 4.14% | $772.77M | +36.75% | 7.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.14% | $24.71B | +36.77% | 1.07% |
ED | -26.96% | $36.39B | +11.91% | 3.34% |
AWK | -23.35% | $27.95B | +5.15% | 2.18% |
DUK | -15.73% | $91.66B | +11.97% | 3.55% |
CME | -15.12% | $99.84B | +44.13% | 1.75% |
JNJ | -13.97% | $377.32B | +5.08% | 3.20% |
EXC | -13.69% | $43.84B | +22.86% | 3.60% |
AEP | -13.35% | $56.10B | +15.48% | 3.51% |
WTRG | -12.96% | $10.61B | -4.25% | 3.45% |
AMT | -12.33% | $103.82B | +6.20% | 3.01% |
MO | -12.00% | $97.92B | +21.81% | 7.02% |
MKTX | -11.98% | $8.15B | -1.09% | 1.39% |
KR | -11.81% | $47.78B | +38.66% | 1.78% |
SO | -11.76% | $101.86B | +15.78% | 3.13% |
K | -11.22% | $27.64B | +41.46% | 2.87% |
BCE | -10.38% | $22.02B | -26.94% | 10.19% |
TU | -8.46% | $24.99B | +5.67% | 7.03% |
MSEX | -7.71% | $998.16M | -4.33% | 2.43% |
DG | -7.66% | $25.17B | -9.90% | 2.08% |
AWR | -7.18% | $2.96B | -0.44% | 2.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.33% | $7.02B | -26.62% | 0.82% |
AMZN | 81.97% | $2.40T | +17.11% | 0.00% |
NVDA | 81.08% | $4.00T | +27.74% | 0.02% |
LRCX | 80.98% | $127.43B | -6.82% | 2.93% |
ADI | 80.25% | $120.82B | +2.41% | 1.56% |
ETN | 80.20% | $140.98B | +10.17% | 1.08% |
META | 79.62% | $1.81T | +45.30% | 0.29% |
KLAC | 79.55% | $121.91B | +7.43% | 0.72% |
AEIS | 79.55% | $5.33B | +23.02% | 0.28% |
AMD | 79.29% | $237.11B | -18.68% | 0.00% |
ENTG | 79.17% | $13.06B | -40.61% | 0.45% |
BN | 79.14% | $105.26B | +38.58% | 0.53% |
MSFT | 78.95% | $3.74T | +10.81% | 0.64% |
RMBS | 78.86% | $6.80B | -2.48% | 0.00% |
QCOM | 78.74% | $169.41B | -25.89% | 2.20% |
AMAT | 78.57% | $158.17B | -19.73% | 0.83% |
BNT | 78.46% | $12.84B | +38.78% | 0.00% |
ITT | 78.26% | $12.44B | +15.16% | 0.85% |
ASX | 77.98% | $22.16B | -13.19% | 3.45% |
APH | 77.85% | $121.21B | +43.75% | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 72.49% | $98.63B | +17.13% | 1.57% |
ING | 67.45% | $68.93B | +26.20% | 5.23% |
NMAI | 66.11% | - | - | 11.10% |
BBVA | 65.19% | $87.19B | +42.48% | 5.20% |
RY | 64.55% | $185.90B | +18.96% | 3.15% |
BSAC | 64.36% | $11.18B | +13.38% | 5.58% |
LIN | 63.91% | $220.67B | +6.98% | 1.24% |
PUK | 63.60% | $32.27B | +34.67% | 1.86% |
SAP | 62.66% | $350.72B | +47.73% | 0.87% |
SAN | 61.86% | $126.24B | +77.24% | 2.79% |
BHP | 61.71% | $131.74B | -10.96% | 4.86% |
ALC | 61.45% | $43.19B | -2.93% | 0.38% |
OTIS | 61.23% | $39.48B | +0.60% | 1.58% |
BNS | 60.54% | $67.98B | +15.76% | 5.63% |
HSBC | 59.64% | $218.21B | +44.53% | 5.31% |
BNT | 59.00% | $12.84B | +38.78% | 0.00% |
TRI | 58.92% | $96.50B | +30.60% | 0.81% |
LYG | 58.60% | $61.75B | +37.21% | 4.07% |
MFC | 58.47% | $52.20B | +12.56% | 3.95% |
RIO | 58.45% | $75.00B | -11.44% | 6.82% |
Traded Fund VI First Trust International Developed Capital Strength ETF - FICS is made up of 47 holdings. Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings.
Name | Weight |
---|---|
- | 2.24% |
2.15% | |
L LDSVFNT Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 2.14% |
L LRLCFNT L'Oreal SA | 2.13% |
- | 2.12% |
B BHPLFNT BHP Group Ltd | 2.11% |
K KNYJFNT KONE Oyj Class B | 2.10% |
H HESAFNT Hermes International SA | 2.09% |
2.08% | |
- | 2.07% |
N NVSEFNT Novartis AG Registered Shares | 2.07% |
A AMADFNT Amadeus IT Group SA | 2.06% |
B BVRDFNT Bureau Veritas SA | 2.05% |
A ALFVFNT Alfa Laval AB | 2.05% |
G GLAXFNT GSK PLC | 2.04% |
- | 2.03% |
- | 2.03% |
S SGGEFNT Sage Group (The) PLC | 2.02% |
C CNSWFNT Constellation Software Inc | 2.00% |
A AZNCFNT AstraZeneca PLC | 1.99% |
L LBLCFNT Loblaw Companies Ltd | 1.99% |
C CABJFNT Carlsberg AS Class B | 1.97% |
- | 1.97% |
R RBGPFNT Reckitt Benckiser Group PLC | 1.97% |
C CMXHFNT CSL Ltd | 1.97% |
R RHHVFNT Roche Holding AG | 1.96% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 1.96% |
- | 1.95% |
- | 1.94% |
A ALIZFNT Allianz SE | 1.94% |
Name | Weight |
---|---|
![]() | 9.72% |
![]() | 8.75% |
![]() | 7.41% |
![]() | 5.55% |
![]() | 5.09% |
3.73% | |
![]() | 3.09% |
![]() | 2.68% |
2.49% | |
![]() | 2.44% |
![]() | 2.31% |
1.94% | |
1.56% | |
1.48% | |
1.45% | |
![]() | 1.27% |
![]() | 1.21% |
1.14% | |
1.09% | |
1.07% | |
1.06% | |
![]() | 1.00% |
![]() | 0.93% |
0.93% | |
![]() | 0.92% |
0.88% | |
![]() | 0.84% |
0.83% | |
0.77% | |
![]() | 0.76% |