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.
SHYD was created on 2014-01-13 by VanEck. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 321.69m in AUM and 431 holdings. SHYD tracks a market value-weighted US bond index composed of high-yield municipal bonds with 1-12 years remaining in maturity.
Key Details
Dec 15, 2020
Jan 13, 2014
Equity
Fixed Income
Total Market
High Yield
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 | 71.42% | $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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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% |
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FICS - Traded Fund VI First Trust International Developed Capital Strength ETF and SHYD - VanEck Short High Yield Muni 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 SHYD |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFSI | 29.18% | $5.03B | +4.87% | 1.23% |
TRTX | 27.80% | $641.25M | -5.31% | 11.97% |
BCSF | 27.71% | $1.02B | -4.28% | 10.71% |
FDUS | 27.49% | - | - | 8.46% |
PSA | 27.45% | $52.66B | +8.86% | 4.04% |
FAF | 27.43% | $6.02B | +11.14% | 3.65% |
NMFC | 27.42% | - | - | 12.37% |
PFLT | 26.94% | - | - | 11.74% |
UMH | 26.62% | $1.44B | +12.27% | 5.10% |
AMT | 26.15% | $100.35B | +10.60% | 3.04% |
CUBE | 25.94% | $9.87B | -0.64% | 4.77% |
NNN | 25.90% | $7.98B | +1.41% | 5.48% |
ARI | 25.67% | $1.40B | +0.60% | 10.97% |
SUI | 24.76% | $16.01B | +11.28% | 2.99% |
CGBD | 24.47% | - | - | 11.38% |
COOP | 24.18% | $9.14B | +71.30% | 0.00% |
CWEN | 24.16% | $3.65B | +14.74% | 5.45% |
ORC | 24.13% | $748.84M | -16.13% | 20.32% |
LNT | 24.04% | $15.70B | +22.63% | 3.23% |
HR | 24.03% | $5.18B | -10.94% | 8.42% |
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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
AMDY | -0.07% | $149.93M | 1.23% | |
IYF | 0.11% | $3.45B | 0.39% | |
XLF | -0.14% | $49.64B | 0.09% | |
VFH | 0.15% | $12.18B | 0.09% | |
FNCL | -0.15% | $2.24B | 0.084% | |
SNSR | 0.19% | $227.47M | 0.68% | |
IYT | -0.25% | $694.42M | 0.39% | |
PPA | -0.26% | $5.37B | 0.57% | |
KCCA | 0.27% | $98.85M | 0.87% | |
IEO | 0.38% | $480.42M | 0.4% | |
BTAL | -0.39% | $297.88M | 1.43% | |
PTLC | 0.45% | $3.26B | 0.6% | |
SPMO | 0.46% | $8.49B | 0.13% | |
JBBB | 0.49% | $1.33B | 0.48% | |
WTAI | 0.52% | $198.09M | 0.45% | |
DAPP | 0.52% | $215.08M | 0.51% | |
SLX | -0.52% | $74.26M | 0.56% | |
RSPG | 0.53% | $437.36M | 0.4% | |
IWMY | 0.56% | $109.69M | 1.02% | |
CRPT | 0.59% | $126.09M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
URGN | -<0.01% | $336.58M | -42.61% | 0.00% |
SCHL | <0.01% | $506.78M | -45.17% | 4.23% |
ETON | 0.01% | $404.68M | +315.70% | 0.00% |
AROC | 0.01% | $4.38B | +28.65% | 2.93% |
LSTR | -0.01% | $4.88B | -22.79% | 1.06% |
ALLO | -0.01% | $317.16M | -43.58% | 0.00% |
REX | 0.02% | $749.66M | -2.21% | 0.00% |
ENVA | -0.02% | $2.46B | +60.90% | 0.00% |
PACB | -0.02% | $348.10M | -41.41% | 0.00% |
GFI | 0.03% | $21.79B | +53.72% | 2.21% |
COLL | -0.04% | $954.30M | -6.87% | 0.00% |
KYMR | -0.05% | $3.15B | +39.86% | 0.00% |
CDNA | 0.05% | $1.12B | +31.33% | 0.00% |
AMBA | 0.06% | $2.29B | -5.82% | 0.00% |
SVM | -0.06% | $924.13M | +19.44% | 0.58% |
PRCT | 0.07% | $3.44B | -5.38% | 0.00% |
GLW | 0.07% | $43.21B | +32.69% | 2.22% |
BPMC | -0.07% | $8.27B | +20.55% | 0.00% |
FFIV | 0.07% | $16.82B | +74.29% | 0.00% |
RNGR | -0.08% | $290.90M | +26.02% | 1.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -49.41% | $380.05M | +2,345.35% | 0.00% |
STTK | -32.67% | $51.74M | -83.73% | 0.00% |
RYTM | -23.71% | $4.13B | +53.39% | 0.00% |
AGL | -19.64% | $947.95M | -66.72% | 0.00% |
MVO | -19.20% | $66.70M | -36.89% | 21.27% |
X | -18.55% | $12.11B | +43.61% | 0.37% |
MFIN | -16.93% | - | - | 4.66% |
KOS | -16.60% | $1.02B | -62.50% | 0.00% |
FATE | -16.02% | $177.68M | -58.89% | 0.00% |
RXST | -15.92% | $605.90M | -74.33% | 0.00% |
RPAY | -15.62% | $459.49M | -53.18% | 0.00% |
PCRX | -15.59% | $1.13B | -15.13% | 0.00% |
PRPH | -14.94% | $15.08M | -92.39% | 0.00% |
FMTO | -14.15% | $5.10K | -99.92% | 0.00% |
KRNT | -14.06% | $1.02B | +44.79% | 0.00% |
LPG | -14.00% | $985.59M | -40.40% | 0.00% |
SPWH | -13.58% | $141.39M | +31.32% | 0.00% |
SMHI | -13.31% | $165.41M | -52.72% | 0.00% |
LXRX | -12.82% | $254.99M | -63.24% | 0.00% |
LAB | -12.58% | $410.21M | -53.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 66.73% | $1.89B | 0.65% | |
SUB | 66.69% | $9.76B | 0.07% | |
ITM | 65.86% | $1.86B | 0.18% | |
PZA | 65.82% | $2.81B | 0.28% | |
CMF | 65.06% | $3.57B | 0.08% | |
FMHI | 64.91% | $751.90M | 0.7% | |
DFNM | 64.75% | $1.56B | 0.17% | |
MLN | 64.33% | $523.51M | 0.24% | |
NYF | 64.19% | $885.39M | 0.25% | |
MMIT | 64.12% | $844.27M | 0.3% | |
TFI | 63.55% | $3.17B | 0.23% | |
HYMB | 62.89% | $2.53B | 0.35% | |
MINO | 62.10% | $316.67M | 0.39% | |
SHM | 61.81% | $3.39B | 0.2% | |
VTEB | 61.63% | $36.39B | 0.03% | |
HYD | 61.55% | $3.28B | 0.32% | |
SMMU | 60.55% | $862.96M | 0.35% | |
MUB | 59.73% | $38.10B | 0.05% | |
JMUB | 59.71% | $2.92B | 0.18% | |
FLMI | 59.45% | $694.76M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -29.70% | $310.75M | 0.19% | |
THTA | -18.79% | $35.76M | 0.49% | |
USDU | -17.71% | $166.08M | 0.5% | |
CLOI | -15.23% | $1.04B | 0.4% | |
KMLM | -14.42% | $191.60M | 0.9% | |
IBHE | -13.80% | $565.67M | 0.35% | |
UUP | -11.55% | $200.21M | 0.77% | |
FTSL | -11.06% | $2.39B | 0.87% | |
FLTR | -11.03% | $2.42B | 0.14% | |
FLJH | -9.50% | $86.86M | 0.09% | |
LONZ | -9.10% | $736.74M | 0.63% | |
FLRN | -8.12% | $2.71B | 0.15% | |
DBJP | -7.99% | $387.86M | 0.45% | |
SMIN | -7.50% | $917.53M | 0.75% | |
HEWJ | -7.43% | $369.50M | 0.5% | |
DXJ | -6.94% | $3.44B | 0.48% | |
INDA | -6.79% | $9.42B | 0.62% | |
INDY | -6.03% | $713.22M | 0.89% | |
EPI | -5.93% | $3.36B | 0.85% | |
FLOT | -5.74% | $8.90B | 0.15% |
Traded Fund VI First Trust International Developed Capital Strength ETF - FICS is made up of 47 holdings. VanEck Short High Yield Muni ETF - SHYD is made up of 452 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 |
---|---|
- | 1.98% |
3 3BWBST5NT PUERTO RICO COMWLTH 5.75% | 1.32% |
- | 1.27% |
3 3BWBST6NT PUERTO RICO COMWLTH 4% | 1.19% |
- | 0.97% |
3 3BWBST4NT PUERTO RICO COMWLTH 5.625% | 0.97% |
- | 0.92% |
- | 0.83% |
- | 0.79% |
- | 0.74% |
- | 0.70% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.62% |
- | 0.62% |
- | 0.61% |
- | 0.61% |
3 3BVYZX7NT BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.60% |
- | 0.60% |
- | 0.59% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.55% |
- | 0.54% |
- | 0.53% |
- | 0.49% |