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.
TFLO was created on 2014-02-03 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6998.27m in AUM and 9 holdings. TFLO tracks a broad maturity market-value-selected and -weighted bond index of US Treasury floating rate securities.
Key Details
Dec 15, 2020
Feb 03, 2014
Equity
Fixed Income
Total Market
Investment Grade
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.
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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 % |
---|---|---|---|---|
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 | 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% |
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Traded Fund VI First Trust International Developed Capital Strength ETF - FICS is made up of 47 holdings. iShares Treasury Floating Rate Bond ETF - TFLO is made up of 9 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 |
---|---|
- | 15.52% |
- | 14.03% |
- | 13.63% |
- | 13.56% |
- | 13.31% |
- | 13.14% |
- | 9.76% |
- | 4.83% |
- | 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% |
FICS - Traded Fund VI First Trust International Developed Capital Strength ETF and TFLO - iShares Treasury Floating Rate Bond 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 TFLO |
---|---|---|
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 | 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 | |
---|---|---|---|---|
BIL | 42.10% | $44.06B | 0.1356% | |
USFR | 34.92% | $18.81B | 0.15% | |
SHV | 31.07% | $20.33B | 0.15% | |
SGOV | 30.25% | $48.67B | 0.09% | |
PULS | 26.65% | $11.36B | 0.15% | |
BILS | 26.21% | $3.94B | 0.1356% | |
IBTF | 24.45% | $2.07B | 0.07% | |
TBIL | 23.78% | $5.91B | 0.15% | |
BILZ | 23.48% | $840.07M | 0.14% | |
GSST | 21.71% | $897.85M | 0.16% | |
GBIL | 21.31% | $6.05B | 0.12% | |
ULST | 21.15% | $667.10M | 0.2% | |
GSY | 20.80% | $2.76B | 0.22% | |
BOXX | 20.36% | $6.62B | 0.19% | |
XHLF | 19.79% | $1.64B | 0.03% | |
XBIL | 18.65% | $787.59M | 0.15% | |
FLDR | 17.57% | $933.66M | 0.15% | |
MEAR | 17.25% | $1.09B | 0.25% | |
BSCP | 15.14% | $3.36B | 0.1% | |
FLIA | 14.07% | $672.11M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COPX | <0.01% | $1.94B | 0.65% | |
GRNB | 0.01% | $130.13M | 0.2% | |
ESGE | -0.01% | $4.93B | 0.26% | |
FETH | -0.02% | $1.25B | 0.25% | |
KBWB | -0.02% | $3.94B | 0.35% | |
LEMB | 0.02% | $314.35M | 0.3% | |
MMIN | -0.02% | $479.77M | 0.3% | |
ACWV | 0.02% | $3.38B | 0.2% | |
FPX | 0.03% | $910.06M | 0.61% | |
MUNI | 0.03% | $1.98B | 0.35% | |
LMBS | 0.03% | $5.04B | 0.64% | |
ETHW | -0.03% | $277.16M | 0% | |
PWV | -0.04% | $1.07B | 0.53% | |
ARGT | -0.04% | $1.12B | 0.59% | |
EEMA | -0.04% | $639.54M | 0.49% | |
FLRN | -0.05% | $2.71B | 0.15% | |
IGOV | 0.07% | $1.12B | 0.35% | |
TJUL | -0.07% | $152.96M | 0.79% | |
EUFN | 0.07% | $3.87B | 0.48% | |
SFYF | -0.08% | $26.69M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PHDG | -14.92% | $92.84M | 0.39% | |
PSI | -14.22% | $680.79M | 0.56% | |
FTXL | -13.46% | $265.07M | 0.6% | |
SMH | -13.33% | $24.77B | 0.35% | |
SOXQ | -12.98% | $490.03M | 0.19% | |
SOXX | -12.73% | $12.71B | 0.35% | |
SILJ | -12.02% | $1.41B | 0.69% | |
GDXJ | -10.94% | $5.59B | 0.51% | |
SIL | -10.80% | $1.92B | 0.65% | |
XSD | -10.57% | $1.25B | 0.35% | |
SIXG | -10.47% | $585.81M | 0.3% | |
HEWJ | -10.15% | $369.50M | 0.5% | |
EPI | -10.01% | $3.36B | 0.85% | |
PPA | -9.96% | $5.37B | 0.57% | |
BLCN | -9.95% | $47.54M | 0.68% | |
USXF | -9.90% | $1.18B | 0.1% | |
TDIV | -9.86% | $3.13B | 0.5% | |
INDA | -9.80% | $9.42B | 0.62% | |
FTSD | -9.57% | $228.22M | 0.25% | |
FLJH | -9.53% | $86.86M | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AHH | 18.30% | $565.10M | -36.31% | 10.76% |
HHH | 18.18% | $3.53B | +8.67% | 0.00% |
MNOV | 17.63% | $66.70M | +0.74% | 0.00% |
BG | 17.16% | $10.14B | -28.40% | 3.57% |
HRZN | 16.68% | - | - | 17.44% |
UGP | 16.17% | $3.34B | -23.96% | 3.96% |
IRWD | 15.85% | $116.79M | -88.69% | 0.00% |
SBS | 15.10% | $14.24B | +53.69% | 3.17% |
INGN | 14.91% | $173.42M | -23.67% | 0.00% |
CLMT | 14.88% | $1.23B | -14.24% | 0.00% |
APT | 14.76% | $51.06M | -8.02% | 0.00% |
AEP | 14.49% | $54.46B | +15.89% | 3.59% |
TASK | 14.33% | $1.48B | +28.52% | 0.00% |
FTNT | 14.29% | $78.09B | +68.29% | 0.00% |
WHF | 14.28% | - | - | 16.61% |
SMCI | 13.77% | $25.79B | -44.23% | 0.00% |
EBR | 13.73% | $14.67B | +13.05% | 0.00% |
COUR | 13.64% | $1.39B | +23.42% | 0.00% |
MIRM | 13.28% | $2.40B | +79.48% | 0.00% |
BBDC | 13.09% | - | - | 11.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LBTYK | -<0.01% | $3.55B | -1.66% | 0.00% |
CIEN | -<0.01% | $10.21B | +48.05% | 0.00% |
UONEK | -<0.01% | $28.54M | -61.18% | 0.00% |
BBIO | 0.01% | $7.41B | +36.16% | 0.00% |
ARLO | 0.01% | $1.76B | +25.06% | 0.00% |
LXU | 0.02% | $587.96M | -4.66% | 0.00% |
L | -0.02% | $18.57B | +18.60% | 0.28% |
TIGR | -0.03% | $1.49B | +83.21% | 0.00% |
YUM | 0.03% | $39.86B | +4.45% | 1.93% |
WAL | -0.03% | $8.21B | +21.83% | 2.07% |
BYON | 0.03% | $400.30M | -54.25% | 0.00% |
LQDT | -0.03% | $759.91M | +23.55% | 0.00% |
SRE | 0.04% | $49.55B | +0.44% | 3.30% |
OMI | -0.05% | $601.42M | -53.58% | 0.00% |
OXM | 0.05% | $744.19M | -50.48% | 6.14% |
SEER | -0.05% | $128.87M | +17.11% | 0.00% |
CCK | 0.06% | $11.72B | +25.84% | 1.26% |
SPOK | -0.06% | $340.27M | +12.90% | 7.60% |
HALO | 0.06% | $6.64B | +8.44% | 0.00% |
VRA | -0.07% | $53.04M | -70.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ICFI | -22.52% | $1.59B | -39.83% | 0.64% |
AVXL | -20.52% | $700.05M | +118.67% | 0.00% |
ONTO | -19.84% | $4.88B | -55.53% | 0.00% |
PDFS | -19.77% | $793.36M | -42.28% | 0.00% |
PBYI | -18.43% | $175.72M | -1.53% | 0.00% |
SPWH | -17.50% | $141.39M | +31.32% | 0.00% |
NTCT | -17.36% | $1.69B | +27.74% | 0.00% |
VECO | -16.99% | $1.29B | -52.86% | 0.00% |
SAIA | -16.79% | $6.80B | -44.77% | 0.00% |
MAG | -16.76% | $2.20B | +68.66% | 0.09% |
NVO | -16.55% | $265.02B | -45.04% | 2.07% |
MQ | -16.30% | $2.58B | -0.18% | 0.00% |
AMAT | -16.12% | $138.66B | -27.29% | 0.95% |
IOVA | -16.11% | $748.01M | -73.74% | 0.00% |
VPG | -16.06% | $350.13M | -19.82% | 0.00% |
NGD | -15.89% | $3.81B | +141.71% | 0.00% |
BDC | -15.87% | $4.39B | +14.74% | 0.18% |
NVMI | -15.80% | $6.85B | -0.86% | 0.00% |
KLAC | -15.75% | $115.31B | +5.34% | 0.77% |
EBS | -15.74% | $362.03M | +5.54% | 0.00% |