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.
SOXL was created on 2010-03-11 by Direxion. The fund's investment portfolio concentrates primarily on information technology equity. SOXL provides 3x daily exposure to a modified market-cap-weighted index of 30 US-listed semiconductor companies.
Key Details
Dec 15, 2020
Mar 11, 2010
Equity
Equity
Total Market
Information Technology
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.
FICS - Traded Fund VI First Trust International Developed Capital Strength ETF and SOXL - Direxion Daily Semiconductor Bull 3X Shares 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 SOXL |
---|---|---|
Yahoo
- SPY led ETF inflows as U.S.-China discussions extended in London. - BND and VTEB gained while IVV and SPYV saw outflows.
Yahoo
- BIL led ETF inflows amid Tesla's Thursday tumble. - QQQ and IVW saw outflows while TLT and IBIT attracted inflows.
SeekingAlpha
Rotating between winners and losers using proven models beats buy-and-hold, with SOXL, NVDA, and BVN as recent standouts. Learn why timing strategies work best.
SeekingAlpha
Direxion Daily Semiconductor Bull 3X Shares (SOXL) trails its index. Read how SOXL ETF's drift impacts returns, and key trading strategies for success.
SeekingAlpha
SDS offers -2x S&P 500 exposure with lower decay than peers, useful for tactical hedging if actively monitored. Learn why SDS ETF is a hold.
Yahoo
- The semiconductor sector has staged a dramatic comeback. - Trade tension de-escalation has been a big catalyst for the sector’s giant gains.
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
Markets have been flipped upside down and volatility is through the roof. Financial experts Kenny Polcari, Tom Hayes and Jim Bianco break down whatâs driving markets and fueling uncertainty.
SeekingAlpha
With trade uncertainty fueling market volatility, what does it mean for asset allocation? Christian Medeiros, VP, Director and Portfolio Manager, TD Asset Management, discusses.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDLV | 93.07% | $397.42M | 0.25% | |
SPEU | 92.85% | $734.30M | 0.07% | |
VGK | 92.79% | $25.75B | 0.06% | |
IEUR | 92.47% | $6.80B | 0.09% | |
IEV | 92.46% | $2.27B | 0.61% | |
RODM | 92.39% | $1.15B | 0.29% | |
HDEF | 91.94% | $2.03B | 0.09% | |
BBEU | 91.57% | $4.64B | 0.09% | |
QEFA | 91.39% | $861.38M | 0.3% | |
EFAV | 91.23% | $5.51B | 0.2% | |
DWM | 91.09% | $569.11M | 0.48% | |
IQLT | 90.94% | $11.80B | 0.3% | |
JPIN | 90.87% | $342.04M | 0.37% | |
DFSI | 90.73% | $724.36M | 0.24% | |
DFIC | 90.50% | $9.37B | 0.23% | |
TPIF | 90.31% | $145.36M | 0.62% | |
EWU | 90.21% | $3.10B | 0.5% | |
AVDE | 90.08% | $7.20B | 0.23% | |
DIHP | 90.07% | $4.02B | 0.28% | |
DFAI | 90.03% | $10.22B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.29% | $107.67M | 0.59% | |
BTAL | -71.16% | $299.92M | 1.43% | |
VIXY | -68.13% | $145.75M | 0.85% | |
IVOL | -42.47% | $356.05M | 1.02% | |
SPTS | -38.58% | $5.78B | 0.03% | |
XONE | -32.86% | $634.45M | 0.03% | |
FTSD | -32.78% | $227.95M | 0.25% | |
UTWO | -32.34% | $377.28M | 0.15% | |
SCHO | -30.80% | $10.98B | 0.03% | |
FXY | -29.99% | $855.29M | 0.4% | |
VGSH | -29.12% | $22.39B | 0.03% | |
IBTI | -27.61% | $1.02B | 0.07% | |
IBTH | -26.80% | $1.57B | 0.07% | |
IBTJ | -24.80% | $665.97M | 0.07% | |
IBTG | -23.86% | $1.94B | 0.07% | |
IEI | -23.35% | $15.24B | 0.15% | |
IBTK | -22.44% | $428.20M | 0.07% | |
XHLF | -22.39% | $1.64B | 0.03% | |
BILS | -21.15% | $3.93B | 0.1356% | |
VGIT | -20.66% | $31.18B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXX | 99.91% | $12.10B | 0.35% | |
SOXQ | 99.58% | $473.34M | 0.19% | |
FTXL | 99.14% | $253.95M | 0.6% | |
SMH | 98.38% | $23.94B | 0.35% | |
PSI | 97.84% | $656.25M | 0.56% | |
XSD | 96.35% | $1.21B | 0.35% | |
TDIV | 95.13% | $3.07B | 0.5% | |
QTEC | 95.01% | $2.59B | 0.55% | |
XLK | 94.50% | $74.52B | 0.09% | |
RSPT | 94.44% | $3.42B | 0.4% | |
IXN | 94.39% | $5.14B | 0.41% | |
IGPT | 93.78% | $435.93M | 0.58% | |
FTEC | 93.50% | $13.20B | 0.084% | |
VGT | 93.44% | $88.37B | 0.09% | |
IGM | 92.76% | $6.17B | 0.41% | |
IYW | 92.69% | $20.06B | 0.39% | |
SPHB | 92.67% | $355.78M | 0.25% | |
SIXG | 92.48% | $574.89M | 0.3% | |
USXF | 92.15% | $1.18B | 0.1% | |
QQQM | 91.80% | $49.71B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
X | 0.10% | $12.20B | +44.71% | 0.37% |
SYPR | 0.66% | $47.57M | +15.00% | 0.00% |
STG | 0.76% | $33.64M | -0.46% | 0.00% |
MVO | 0.77% | $66.58M | -36.37% | 21.36% |
SRRK | -0.81% | $3.27B | +254.85% | 0.00% |
VHC | 1.13% | $36.58M | +138.40% | 0.00% |
FMTO | 1.15% | $5.20K | -99.92% | 0.00% |
LTM | -1.16% | $11.84B | -96.24% | 2.58% |
UUU | 1.20% | $7.19M | +93.17% | 0.00% |
TGI | 1.31% | $2.01B | +73.04% | 0.00% |
LITB | 1.38% | $22.25M | -74.89% | 0.00% |
STTK | -1.62% | $55.57M | -82.79% | 0.00% |
NXTC | 1.88% | $15.44M | -61.24% | 0.00% |
NEUE | 1.93% | $60.44M | +20.25% | 0.00% |
GORV | 2.04% | $25.79M | -93.59% | 0.00% |
ALHC | 2.30% | $2.90B | +77.36% | 0.00% |
CYCN | 2.43% | $10.08M | +38.33% | 0.00% |
RLMD | 3.02% | $26.29M | -73.94% | 0.00% |
SAVA | 3.13% | $104.83M | -88.46% | 0.00% |
CABO | 3.15% | $824.30M | -60.23% | 5.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTS | 0.53% | $5.78B | 0.03% | |
TBIL | 0.81% | $5.89B | 0.15% | |
TFLO | 0.87% | $6.95B | 0.15% | |
SHV | -0.88% | $20.36B | 0.15% | |
AGZD | 0.98% | $110.68M | 0.23% | |
CTA | 1.81% | $1.08B | 0.76% | |
SGOV | -3.25% | $48.54B | 0.09% | |
IBTF | 3.53% | $2.08B | 0.07% | |
BILZ | -3.63% | $839.90M | 0.14% | |
IBTG | 4.02% | $1.94B | 0.07% | |
XBIL | -4.51% | $782.25M | 0.15% | |
SCHO | 5.03% | $10.98B | 0.03% | |
UTWO | 5.56% | $377.28M | 0.15% | |
GBIL | -5.74% | $6.05B | 0.12% | |
WEAT | 5.75% | $123.20M | 0.28% | |
BSMW | 5.87% | $101.97M | 0.18% | |
UGA | 5.91% | $71.91M | 0.97% | |
CANE | 5.96% | $10.02M | 0.29% | |
VGSH | 6.00% | $22.39B | 0.03% | |
ULST | 6.10% | $663.70M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -50.33% | $166.20M | 0.5% | |
TAIL | -50.15% | $107.67M | 0.59% | |
UUP | -46.16% | $209.89M | 0.77% | |
VIXY | -44.96% | $145.75M | 0.85% | |
BTAL | -22.09% | $299.92M | 1.43% | |
CLIP | -15.69% | $1.49B | 0.07% | |
TBLL | -15.45% | $2.30B | 0.08% | |
KCCA | -12.15% | $93.76M | 0.87% | |
FTSD | -11.43% | $227.95M | 0.25% | |
XONE | -8.60% | $634.45M | 0.03% | |
BIL | -8.08% | $44.13B | 0.1356% | |
BILS | -7.76% | $3.93B | 0.1356% | |
XHLF | -7.44% | $1.64B | 0.03% | |
IVOL | -6.39% | $356.05M | 1.02% | |
GBIL | -5.74% | $6.05B | 0.12% | |
XBIL | -4.51% | $782.25M | 0.15% | |
BILZ | -3.63% | $839.90M | 0.14% | |
SGOV | -3.25% | $48.54B | 0.09% | |
SHV | -0.88% | $20.36B | 0.15% | |
SPTS | 0.53% | $5.78B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EUSB | -0.06% | $717.63M | 0.12% | |
TIPZ | -0.09% | $95.73M | 0.2% | |
ICSH | 0.15% | $6.15B | 0.08% | |
FISR | 0.15% | $412.20M | 0.5% | |
ZROZ | -0.32% | $1.49B | 0.15% | |
MMIN | 0.36% | $480.07M | 0.3% | |
MMIT | -0.37% | $842.07M | 0.3% | |
IAGG | 0.38% | $10.21B | 0.07% | |
PULS | 0.47% | $11.36B | 0.15% | |
BBAG | -0.56% | $1.28B | 0.03% | |
HYMB | 0.69% | $2.53B | 0.35% | |
EAGG | 0.69% | $3.86B | 0.1% | |
YEAR | -0.79% | $1.43B | 0.25% | |
WEAT | 0.88% | $123.20M | 0.28% | |
AGZD | 0.93% | $110.68M | 0.23% | |
BSCP | 0.97% | $3.37B | 0.1% | |
IBD | 1.06% | $381.09M | 0.43% | |
JMST | 1.09% | $3.84B | 0.18% | |
UCON | 1.17% | $2.97B | 0.86% | |
TAXF | -1.19% | $492.75M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NJR | -0.01% | $4.51B | +3.98% | 4.93% |
FIZZ | 0.01% | $4.34B | +6.94% | 0.00% |
MOH | 0.07% | $16.03B | -5.31% | 0.00% |
UNH | 0.21% | $275.58B | -38.78% | 2.75% |
VHC | 0.27% | $36.58M | +138.40% | 0.00% |
ABT | 0.34% | $233.36B | +26.77% | 1.70% |
KVUE | -0.40% | $41.32B | +16.51% | 3.79% |
UL | -0.54% | $154.96B | +13.56% | 3.08% |
SBRA | 0.56% | $4.29B | +28.81% | 6.62% |
ASPS | -0.58% | $87.84M | -44.83% | 0.00% |
TSN | -0.66% | $19.45B | -0.07% | 3.58% |
SPTN | -0.70% | $633.67M | -4.54% | 4.64% |
SJM | -0.87% | $10.05B | -16.43% | 4.51% |
ELS | -0.88% | $12.07B | +2.92% | 3.08% |
UUU | 0.95% | $7.19M | +93.17% | 0.00% |
NEOG | -0.99% | $1.27B | -64.76% | 0.00% |
O | -1.01% | $51.79B | +9.78% | 5.51% |
NEUE | 1.03% | $60.44M | +20.25% | 0.00% |
SR | -1.10% | $4.40B | +26.31% | 4.18% |
DTE | -1.19% | $27.99B | +18.59% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.80% | $382.65M | +2,515.11% | 0.00% |
VRCA | -8.96% | $55.59M | -93.27% | 0.00% |
VSA | -7.80% | $8.68M | -18.30% | 0.00% |
NEOG | -6.34% | $1.27B | -64.76% | 0.00% |
K | -5.86% | $28.25B | +36.38% | 2.80% |
BTCT | -3.77% | $22.45M | +63.08% | 0.00% |
HUSA | -3.40% | $6.89M | -65.16% | 0.00% |
STTK | -1.62% | $55.57M | -82.79% | 0.00% |
LTM | -1.16% | $11.84B | -96.24% | 2.58% |
SRRK | -0.81% | $3.27B | +254.85% | 0.00% |
X | 0.10% | $12.20B | +44.71% | 0.37% |
SYPR | 0.66% | $47.57M | +15.00% | 0.00% |
STG | 0.76% | $33.64M | -0.46% | 0.00% |
MVO | 0.77% | $66.58M | -36.37% | 21.36% |
VHC | 1.13% | $36.58M | +138.40% | 0.00% |
FMTO | 1.15% | $5.20K | -99.92% | 0.00% |
UUU | 1.20% | $7.19M | +93.17% | 0.00% |
TGI | 1.31% | $2.01B | +73.04% | 0.00% |
LITB | 1.38% | $22.25M | -74.89% | 0.00% |
NXTC | 1.88% | $15.44M | -61.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 91.82% | $116.40B | -8.98% | 5.19% |
KLAC | 91.59% | $113.28B | +7.32% | 0.78% |
MKSI | 90.89% | $6.31B | -27.58% | 0.92% |
AMAT | 90.01% | $139.45B | -24.44% | 0.95% |
ADI | 86.75% | $115.79B | -1.25% | 1.62% |
QCOM | 86.68% | $174.72B | -23.69% | 2.15% |
ENTG | 86.59% | $12.06B | -39.34% | 0.50% |
MPWR | 86.09% | $35.04B | -6.65% | 0.72% |
NXPI | 85.12% | $55.26B | -21.30% | 1.84% |
RMBS | 84.90% | $6.41B | +6.42% | 0.00% |
FORM | 84.57% | $2.71B | -36.28% | 0.00% |
AMKR | 84.44% | $5.05B | -39.04% | 1.58% |
VECO | 84.31% | $1.31B | -50.45% | 0.00% |
AMD | 83.23% | $199.82B | -22.47% | 0.00% |
ASX | 82.84% | $22.03B | -8.73% | 3.09% |
LSCC | 82.80% | $7.05B | -15.88% | 0.00% |
KLIC | 82.74% | $1.86B | -22.67% | 2.27% |
TER | 82.63% | $14.23B | -38.59% | 0.54% |
ASML | 82.29% | $308.72B | -24.23% | 0.88% |
AEIS | 82.07% | $4.78B | +20.31% | 0.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -34.63% | $36.89B | +11.61% | 3.28% |
CBOE | -31.52% | $23.15B | +27.46% | 1.14% |
AWK | -28.32% | $27.55B | +10.44% | 2.21% |
DUK | -23.97% | $90.42B | +13.65% | 3.59% |
EXC | -23.51% | $43.33B | +18.53% | 3.63% |
CME | -22.97% | $95.89B | +33.92% | 4.00% |
AEP | -22.04% | $54.42B | +15.22% | 3.61% |
MO | -21.67% | $98.64B | +26.21% | 6.86% |
AMT | -21.29% | $100.47B | +11.04% | 3.06% |
WTRG | -20.06% | $10.73B | +3.41% | 3.44% |
SO | -20.02% | $98.15B | +13.76% | 3.25% |
AWR | -18.35% | $3.03B | +10.97% | 2.38% |
JNJ | -17.97% | $376.43B | +6.60% | 3.21% |
KR | -17.41% | $43.57B | +27.37% | 1.97% |
CMS | -15.59% | $20.98B | +16.16% | 3.02% |
CL | -15.27% | $74.51B | -2.15% | 2.20% |
MKTX | -15.26% | $8.42B | +14.81% | 1.34% |
WEC | -15.17% | $33.70B | +32.40% | 3.28% |
CCI | -14.52% | $43.50B | -0.37% | 6.26% |
T | -14.34% | $204.50B | +59.13% | 3.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 71.76% | $97.27B | +18.87% | 1.51% |
ING | 67.85% | $64.33B | +24.73% | 5.62% |
BBVA | 65.18% | $86.73B | +46.69% | 5.13% |
SAN | 63.99% | $119.89B | +60.98% | 2.93% |
BSAC | 63.94% | $11.58B | +32.60% | 5.40% |
PUK | 63.35% | $30.73B | +31.07% | 1.92% |
RY | 63.00% | $180.95B | +21.76% | 3.23% |
NMAI | 62.19% | - | - | 13.20% |
SAP | 62.02% | $355.12B | +61.29% | 0.87% |
BHP | 61.72% | $129.10B | -10.42% | 4.88% |
LIN | 61.24% | $223.86B | +9.20% | 1.23% |
ALC | 60.84% | $43.99B | -1.85% | 0.37% |
BNS | 60.59% | $67.40B | +16.82% | 5.63% |
TRI | 60.47% | $86.51B | +12.90% | 0.90% |
HSBC | 59.54% | $208.83B | +37.49% | 5.55% |
BNT | 59.45% | $11.87B | +43.34% | 0.00% |
OTIS | 59.40% | $37.62B | -1.22% | 1.67% |
DB | 58.97% | $54.20B | +75.65% | 2.75% |
RIO | 58.70% | $74.56B | -11.48% | 6.78% |
LYG | 58.66% | $61.66B | +53.16% | 4.05% |
Traded Fund VI First Trust International Developed Capital Strength ETF - FICS is made up of 47 holdings. Direxion Daily Semiconductor Bull 3X Shares - SOXL is made up of 31 holdings.
Name | Weight |
---|---|
- | 2.24% |
G GLAXFNT GSK PLC | 2.18% |
B BVRDFNT Bureau Veritas SA | 2.13% |
L LRLCFNT L'Oreal SA | 2.10% |
A ANNSFNT Aena SME SA | 2.08% |
A AMADFNT Amadeus IT Group SA | 2.08% |
L LDSVFNT Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 2.08% |
- | 2.07% |
2.07% | |
A AZNCFNT AstraZeneca PLC | 2.05% |
S SGGEFNT Sage Group (The) PLC | 2.05% |
- | 2.05% |
- | 2.03% |
- | 2.03% |
K KNYJFNT KONE Oyj Class B | 2.03% |
B BHPLFNT BHP Group Ltd | 2.02% |
N NVSEFNT Novartis AG Registered Shares | 2.01% |
R RBGPFNT Reckitt Benckiser Group PLC | 2.01% |
A ALFVFNT Alfa Laval AB | 2.00% |
- | 2.00% |
2.00% | |
C CNSWFNT Constellation Software Inc | 1.99% |
C CABJFNT Carlsberg AS Class B | 1.98% |
L LBLCFNT Loblaw Companies Ltd | 1.98% |
- | 1.97% |
R RHHVFNT Roche Holding AG | 1.97% |
D DBOEFNT Deutsche Boerse AG | 1.97% |
Z ZFSVFNT Zurich Insurance Group AG | 1.95% |
C CMXHFNT CSL Ltd | 1.95% |
- | 1.95% |
Name | Weight |
---|---|
- | 12.22% |
![]() | 5.73% |
![]() | 5.34% |
4.75% | |
4.56% | |
![]() | 3.70% |
2.77% | |
![]() | 2.75% |
2.71% | |
2.69% | |
2.64% | |
2.51% | |
2.37% | |
2.32% | |
2.31% | |
![]() | 2.26% |
![]() | 2.02% |
1.76% | |
1.74% | |
1.09% | |
0.93% | |
![]() | 0.93% |
![]() | 0.60% |
0.59% | |
0.54% | |
0.54% | |
![]() | 0.49% |
0.48% | |
0.43% | |
0.39% |