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 221.19m in AUM and 51 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.
VCR was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 5868.83m in AUM and 292 holdings. The fund tracks a market cap-weighted index of consumer discretionary companies in the US.
Key Details
Dec 15, 2020
Jan 26, 2004
Equity
Equity
Total Market
Consumer Discretionary
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.53% | $460.68M | +2,996.21% | 0.00% |
HUSA | -12.17% | $27.45M | +41.13% | 0.00% |
VRCA | -7.76% | $53.53M | -92.77% | 0.00% |
VSA | -7.72% | $8.84M | -14.05% | 0.00% |
K | -6.31% | $27.39B | +34.25% | 2.89% |
NEOG | -5.54% | $1.08B | -70.37% | 0.00% |
BTCT | -3.49% | $19.62M | +36.77% | 0.00% |
LTM | -1.09% | $11.48B | -96.27% | 2.65% |
STTK | -0.63% | $46.68M | -78.77% | 0.00% |
VHC | -0.50% | $33.48M | +63.90% | 0.00% |
SRRK | -0.44% | $3.45B | +327.80% | 0.00% |
SYPR | -0.25% | $47.80M | +12.43% | 0.00% |
TGI | -0.17% | $2.00B | +80.84% | 0.00% |
MVO | 0.09% | $68.54M | -35.50% | 20.88% |
UUU | 0.56% | $7.08M | +91.25% | 0.00% |
GALT | 0.92% | $208.23M | +41.20% | 0.00% |
FMTO | 1.35% | $4.80K | -99.92% | 0.00% |
GORV | 1.42% | $25.88M | -92.85% | 0.00% |
LITB | 2.22% | $22.07M | -76.50% | 0.00% |
STG | 2.39% | $28.54M | -22.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.09% | $68.54M | -35.50% | 20.88% |
TGI | -0.17% | $2.00B | +80.84% | 0.00% |
SYPR | -0.25% | $47.80M | +12.43% | 0.00% |
SRRK | -0.44% | $3.45B | +327.80% | 0.00% |
VHC | -0.50% | $33.48M | +63.90% | 0.00% |
UUU | 0.56% | $7.08M | +91.25% | 0.00% |
STTK | -0.63% | $46.68M | -78.77% | 0.00% |
GALT | 0.92% | $208.23M | +41.20% | 0.00% |
LTM | -1.09% | $11.48B | -96.27% | 2.65% |
FMTO | 1.35% | $4.80K | -99.92% | 0.00% |
GORV | 1.42% | $25.88M | -92.85% | 0.00% |
LITB | 2.22% | $22.07M | -76.50% | 0.00% |
STG | 2.39% | $28.54M | -22.35% | 0.00% |
NEUE | 2.48% | $61.16M | +29.49% | 0.00% |
CASI | 2.84% | $21.07M | -49.06% | 0.00% |
RLMD | 2.90% | $23.23M | -76.90% | 0.00% |
CORT | 3.14% | $7.55B | +153.07% | 0.00% |
ALDX | 3.17% | $189.87M | -12.67% | 0.00% |
CABO | 3.32% | $709.38M | -64.63% | 6.98% |
CYCN | 3.40% | $10.11M | +42.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 71.70% | $95.91B | +14.77% | 1.51% |
ING | 67.83% | $63.38B | +23.91% | 5.73% |
BBVA | 65.76% | $86.67B | +52.38% | 5.19% |
BSAC | 64.27% | $11.38B | +28.92% | 5.54% |
SAN | 63.81% | $119.40B | +69.41% | 2.91% |
RY | 63.59% | $180.61B | +23.37% | 3.23% |
PUK | 63.14% | $30.82B | +33.76% | 1.91% |
LIN | 63.05% | $215.92B | +4.25% | 1.25% |
NMAI | 62.67% | - | - | 11.26% |
BHP | 62.33% | $120.83B | -15.95% | 5.25% |
ALC | 61.95% | $41.93B | -5.10% | 0.39% |
SAP | 61.65% | $338.09B | +53.65% | 0.90% |
TRI | 60.88% | $88.28B | +17.60% | 0.88% |
OTIS | 60.28% | $37.76B | -0.86% | 1.65% |
HSBC | 59.97% | $207.25B | +35.38% | 5.56% |
BNS | 59.80% | $67.63B | +17.41% | 5.58% |
RIO | 59.76% | $71.39B | -14.07% | 7.13% |
GAIN | 59.38% | - | - | 6.84% |
BNT | 59.24% | $11.97B | +44.10% | 0.00% |
DB | 58.84% | $53.87B | +75.68% | 2.79% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDLV | 92.98% | $396.17M | 0.25% | |
SPEU | 92.81% | $728.78M | 0.07% | |
VGK | 92.75% | $25.31B | 0.06% | |
IEV | 92.46% | $2.22B | 0.61% | |
IEUR | 92.43% | $6.64B | 0.09% | |
RODM | 92.41% | $1.15B | 0.29% | |
HDEF | 91.90% | $2.05B | 0.09% | |
BBEU | 91.54% | $4.52B | 0.09% | |
QEFA | 91.51% | $859.01M | 0.3% | |
EFAV | 91.43% | $5.39B | 0.2% | |
DWM | 91.01% | $568.46M | 0.48% | |
JPIN | 90.92% | $341.77M | 0.37% | |
IQLT | 90.91% | $11.68B | 0.3% | |
DFSI | 90.72% | $729.30M | 0.24% | |
DFIC | 90.56% | $9.45B | 0.23% | |
EWU | 90.34% | $3.03B | 0.5% | |
SCHY | 90.26% | $1.15B | 0.08% | |
DIHP | 90.17% | $4.07B | 0.28% | |
TPIF | 90.10% | $145.04M | 0.62% | |
DFAI | 90.09% | $10.30B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -50.90% | $164.82M | 0.5% | |
TAIL | -50.67% | $101.78M | 0.59% | |
UUP | -46.03% | $197.14M | 0.77% | |
VIXY | -45.46% | $185.08M | 0.85% | |
BTAL | -21.55% | $291.48M | 1.43% | |
TBLL | -15.13% | $2.22B | 0.08% | |
CLIP | -14.94% | $1.51B | 0.07% | |
KCCA | -13.92% | $99.99M | 0.87% | |
FTSD | -12.43% | $228.56M | 0.25% | |
XONE | -8.67% | $640.90M | 0.03% | |
BIL | -8.56% | $43.95B | 0.1356% | |
BILS | -8.27% | $3.91B | 0.1356% | |
IVOL | -7.35% | $349.05M | 1.02% | |
XHLF | -6.58% | $1.72B | 0.03% | |
GBIL | -5.78% | $6.38B | 0.12% | |
XBIL | -4.79% | $795.25M | 0.15% | |
BILZ | -3.59% | $840.74M | 0.14% | |
SGOV | -3.31% | $49.06B | 0.09% | |
SHV | -1.51% | $20.42B | 0.15% | |
TBIL | 0.25% | $5.91B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.66% | $2.26T | +16.25% | 0.00% |
TSLA | 80.82% | $1.04T | +74.21% | 0.00% |
TROW | 80.09% | $20.30B | -21.63% | 5.41% |
BN | 79.59% | $98.03B | +43.85% | 0.57% |
BNT | 79.52% | $11.97B | +44.10% | 0.00% |
ITT | 78.29% | $11.86B | +15.05% | 0.88% |
PH | 78.19% | $83.35B | +28.70% | 1.02% |
AXP | 77.91% | $207.67B | +29.27% | 0.98% |
JHG | 77.80% | $5.77B | +9.24% | 4.26% |
CG | 77.32% | $17.00B | +18.98% | 2.95% |
BX | 77.16% | $166.81B | +11.87% | 2.52% |
FTV | 77.02% | $23.73B | -4.75% | 0.45% |
APO | 76.96% | $76.06B | +13.44% | 1.42% |
KKR | 76.69% | $109.03B | +10.81% | 0.57% |
EMR | 76.12% | $72.37B | +18.38% | 1.63% |
EVR | 76.07% | $9.54B | +20.65% | 1.30% |
SEIC | 75.95% | $10.36B | +26.55% | 1.18% |
IVZ | 75.70% | $6.59B | -0.41% | 5.56% |
TNL | 75.70% | $3.25B | +9.99% | 4.30% |
MKSI | 75.68% | $6.18B | -32.80% | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.25% | $5.91B | 0.15% | |
AGZD | 0.69% | $111.91M | 0.23% | |
SPTS | 0.86% | $5.74B | 0.03% | |
SHV | -1.51% | $20.42B | 0.15% | |
TFLO | 1.78% | $6.92B | 0.15% | |
IBTF | 2.66% | $2.07B | 0.07% | |
SGOV | -3.31% | $49.06B | 0.09% | |
WEAT | 3.54% | $122.67M | 0.28% | |
BILZ | -3.59% | $840.74M | 0.14% | |
UGA | 3.59% | $78.76M | 0.97% | |
CTA | 3.64% | $1.09B | 0.76% | |
IBTG | 3.74% | $1.96B | 0.07% | |
XBIL | -4.79% | $795.25M | 0.15% | |
ULST | 5.02% | $668.01M | 0.2% | |
BSMW | 5.68% | $107.34M | 0.18% | |
SCHO | 5.76% | $10.92B | 0.03% | |
GBIL | -5.78% | $6.38B | 0.12% | |
UTWO | 6.18% | $372.79M | 0.15% | |
SHYM | 6.21% | $329.29M | 0.35% | |
XHLF | -6.58% | $1.72B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDIS | 99.77% | $1.73B | 0.084% | |
XLY | 99.35% | $21.50B | 0.09% | |
IYC | 97.97% | $1.46B | 0.39% | |
SFYF | 92.45% | $26.29M | 0.29% | |
ESGV | 92.33% | $10.29B | 0.09% | |
CGGR | 92.13% | $12.74B | 0.39% | |
ITOT | 91.98% | $68.30B | 0.03% | |
IWV | 91.90% | $15.24B | 0.2% | |
SCHB | 91.88% | $33.14B | 0.03% | |
DFUS | 91.88% | $14.72B | 0.09% | |
VTI | 91.81% | $484.26B | 0.03% | |
IWB | 91.76% | $39.93B | 0.15% | |
IYY | 91.75% | $2.39B | 0.2% | |
DFSU | 91.74% | $1.43B | 0.17% | |
AVUS | 91.69% | $8.42B | 0.15% | |
DFAU | 91.69% | $8.13B | 0.12% | |
VONE | 91.65% | $6.08B | 0.07% | |
SCHK | 91.61% | $4.13B | 0.03% | |
SPTM | 91.57% | $10.21B | 0.03% | |
SCHX | 91.56% | $54.10B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.91% | $101.78M | 0.59% | |
VIXY | -74.36% | $185.08M | 0.85% | |
BTAL | -70.73% | $291.48M | 1.43% | |
IVOL | -45.43% | $349.05M | 1.02% | |
FXY | -32.20% | $853.67M | 0.4% | |
SPTS | -31.34% | $5.74B | 0.03% | |
XONE | -29.22% | $640.90M | 0.03% | |
FTSD | -28.94% | $228.56M | 0.25% | |
SCHO | -26.70% | $10.92B | 0.03% | |
UTWO | -26.68% | $372.79M | 0.15% | |
VGSH | -25.91% | $22.55B | 0.03% | |
IBTG | -21.78% | $1.96B | 0.07% | |
IBTI | -21.38% | $1.04B | 0.07% | |
XHLF | -20.99% | $1.72B | 0.03% | |
IBTH | -20.85% | $1.58B | 0.07% | |
TBLL | -18.93% | $2.22B | 0.08% | |
IBTJ | -18.24% | $676.32M | 0.07% | |
STPZ | -17.70% | $445.04M | 0.2% | |
BILS | -16.68% | $3.91B | 0.1356% | |
IEI | -16.64% | $15.31B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | -0.04% | $3.83B | 0.55% | |
FLMI | -0.15% | $711.54M | 0.3% | |
AGZD | -0.22% | $111.91M | 0.23% | |
DFNM | 0.29% | $1.56B | 0.17% | |
FMHI | 0.37% | $752.22M | 0.7% | |
JBND | -0.68% | $2.19B | 0.25% | |
YEAR | -0.82% | $1.44B | 0.25% | |
BUXX | -1.17% | $309.56M | 0.25% | |
GLDM | 1.25% | $15.86B | 0.1% | |
SGOL | 1.48% | $5.29B | 0.17% | |
GOVI | 1.55% | $916.08M | 0.15% | |
TPMN | -1.69% | $30.91M | 0.65% | |
SHV | -1.77% | $20.42B | 0.15% | |
IBTF | -1.82% | $2.07B | 0.07% | |
JSI | 1.83% | $834.92M | 0.49% | |
AAAU | 1.84% | $1.54B | 0.18% | |
BAR | 1.84% | $1.14B | 0.1749% | |
OUNZ | 1.90% | $1.74B | 0.25% | |
IAU | 1.91% | $47.68B | 0.25% | |
IBND | -1.95% | $372.21M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.97% | $23.83B | +34.36% | 1.10% |
ED | -21.06% | $36.29B | +11.44% | 3.33% |
AWK | -16.42% | $27.52B | +8.15% | 2.21% |
CME | -15.87% | $98.05B | +38.45% | 3.91% |
MKTX | -12.91% | $8.28B | +12.88% | 1.36% |
FMTO | -12.77% | $4.80K | -99.92% | 0.00% |
DUK | -12.49% | $89.06B | +14.55% | 3.64% |
K | -10.73% | $27.39B | +34.25% | 2.89% |
AEP | -9.86% | $54.06B | +15.59% | 3.62% |
EXC | -9.78% | $42.77B | +21.44% | 3.67% |
KR | -9.15% | $43.63B | +26.05% | 1.89% |
ASPS | -8.73% | $111.52M | -23.08% | 0.00% |
MO | -8.44% | $100.21B | +32.79% | 6.87% |
AMT | -8.36% | $100.87B | +11.78% | 3.09% |
JNJ | -6.27% | $362.67B | +3.49% | 3.34% |
SO | -6.27% | $97.41B | +13.72% | 3.27% |
DG | -6.24% | $24.72B | -11.28% | 2.10% |
WTRG | -6.04% | $10.48B | +1.11% | 3.49% |
TEF | -5.86% | $29.46B | +22.25% | 9.27% |
BCE | -5.82% | $20.10B | -32.92% | 11.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WEC | -0.05% | $33.14B | +33.03% | 3.33% |
VSA | 0.08% | $8.84M | -14.05% | 0.00% |
LTM | -0.08% | $11.48B | -96.27% | 2.65% |
CMS | 0.20% | $20.58B | +16.71% | 3.05% |
PPC | -0.28% | $10.88B | +45.80% | 0.00% |
HSY | 0.28% | $34.39B | -7.12% | 3.21% |
PM | -0.38% | $284.24B | +80.37% | 2.94% |
VHC | -0.40% | $33.48M | +63.90% | 0.00% |
STG | -0.47% | $28.54M | -22.35% | 0.00% |
CL | 0.51% | $71.47B | -9.09% | 2.29% |
FTS | -0.52% | $23.74B | +23.03% | 3.69% |
SBAC | 0.63% | $24.53B | +19.42% | 1.84% |
CWT | 0.66% | $2.74B | -3.75% | 2.52% |
KO | -0.80% | $297.90B | +10.51% | 2.88% |
YORW | 0.84% | $461.82M | -10.39% | 2.67% |
PHYS | -0.84% | - | - | 0.00% |
KMB | 0.86% | $42.46B | -9.68% | 3.87% |
IMDX | 0.99% | $90.37M | +17.47% | 0.00% |
MSEX | 1.17% | $1.01B | +9.17% | 2.38% |
SRRK | 1.20% | $3.45B | +327.80% | 0.00% |
FICS - Traded Fund VI First Trust International Developed Capital Strength ETF and VCR - Vanguard Consumer Discretionary 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 VCR |
---|---|---|
Traded Fund VI First Trust International Developed Capital Strength ETF - FICS is made up of 47 holdings. Vanguard Consumer Discretionary ETF - VCR is made up of 296 holdings.
Name | Weight |
---|---|
- | 2.24% |
L LDSVFNT Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 2.21% |
2.12% | |
- | 2.12% |
S SGGEFNT Sage Group (The) PLC | 2.12% |
G GLAXFNT GSK PLC | 2.11% |
L LRLCFNT L'Oreal SA | 2.11% |
K KNYJFNT KONE Oyj Class B | 2.10% |
- | 2.09% |
B BVRDFNT Bureau Veritas SA | 2.09% |
2.08% | |
A ANNSFNT Aena SME SA | 2.06% |
R RBGPFNT Reckitt Benckiser Group PLC | 2.05% |
C CNSWFNT Constellation Software Inc | 2.05% |
- | 2.05% |
A AZNCFNT AstraZeneca PLC | 2.03% |
L LBLCFNT Loblaw Companies Ltd | 2.03% |
- | 2.03% |
- | 2.03% |
N NVSEFNT Novartis AG Registered Shares | 2.02% |
A AMADFNT Amadeus IT Group SA | 2.01% |
C CMXHFNT CSL Ltd | 1.99% |
B BHPLFNT BHP Group Ltd | 1.99% |
- | 1.97% |
![]() | 1.97% |
A ALFVFNT Alfa Laval AB | 1.96% |
R RHHVFNT Roche Holding AG | 1.95% |
A ANCTFNT Alimentation Couche-Tard Inc | 1.95% |
C CABJFNT Carlsberg AS Class B | 1.95% |
H HESAFNT Hermes International SA | 1.95% |
Name | Weight |
---|---|
![]() | 23.99% |
![]() | 15.32% |
5.66% | |
3.41% | |
2.92% | |
2.28% | |
1.84% | |
1.83% | |
![]() | 1.76% |
![]() | 1.30% |
1.28% | |
1.19% | |
![]() | 1.19% |
1.14% | |
1.04% | |
1.03% | |
1.02% | |
![]() | 0.97% |
0.91% | |
0.79% | |
0.73% | |
0.70% | |
0.67% | |
![]() | 0.65% |
![]() | 0.62% |
0.61% | |
![]() | 0.54% |
0.49% | |
0.47% | |
0.45% |