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.
VIOV was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1224.02m in AUM and 461 holdings. The fund tracks a market cap-weighted index of small-cap value companies selected from the S&P 600.
Key Details
Dec 15, 2020
Sep 07, 2010
Equity
Equity
Total Market
Small 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 | 92.92% | $400.98M | 0.25% | |
SPEU | 92.76% | $738.25M | 0.07% | |
VGK | 92.70% | $26.02B | 0.06% | |
IEV | 92.39% | $2.29B | 0.61% | |
IEUR | 92.38% | $6.87B | 0.09% | |
RODM | 92.35% | $1.16B | 0.29% | |
HDEF | 91.92% | $2.07B | 0.09% | |
BBEU | 91.47% | $4.68B | 0.09% | |
QEFA | 91.45% | $867.31M | 0.3% | |
EFAV | 91.31% | $5.56B | 0.2% | |
DWM | 90.99% | $575.33M | 0.48% | |
JPIN | 90.88% | $347.06M | 0.37% | |
IQLT | 90.86% | $11.98B | 0.3% | |
DFSI | 90.66% | $732.18M | 0.24% | |
DFIC | 90.49% | $9.51B | 0.23% | |
EWU | 90.20% | $3.13B | 0.5% | |
SCHY | 90.12% | $1.17B | 0.08% | |
DIHP | 90.09% | $4.14B | 0.28% | |
TPIF | 90.01% | $146.60M | 0.62% | |
DFAI | 90.00% | $10.39B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.71% | $379.06M | +2,332.08% | 0.00% |
HUSA | -9.29% | $24.55M | +27.24% | 0.00% |
VRCA | -8.09% | $57.63M | -92.33% | 0.00% |
VSA | -7.81% | $8.76M | -16.94% | 0.00% |
NEOG | -6.64% | $1.20B | -67.49% | 0.00% |
K | -6.18% | $27.71B | +38.87% | 2.84% |
BTCT | -3.62% | $19.24M | +37.16% | 0.00% |
STTK | -1.58% | $48.38M | -83.68% | 0.00% |
LTM | -1.17% | $11.50B | -96.47% | 2.61% |
SRRK | -0.63% | $3.08B | +243.39% | 0.00% |
SYPR | -0.41% | $49.41M | +8.59% | 0.00% |
MVO | -0.29% | $67.74M | -34.99% | 21.09% |
TGI | -0.12% | $2.01B | +83.89% | 0.00% |
X | 0.39% | $11.82B | +43.14% | 0.36% |
UUU | 0.64% | $7.19M | +93.17% | 0.00% |
VHC | 0.94% | $36.37M | +130.03% | 0.00% |
GORV | 1.36% | $27.46M | -92.14% | 0.00% |
FMTO | 1.37% | $4.90K | -99.92% | 0.00% |
LITB | 1.89% | $23.54M | -75.48% | 0.00% |
NXTC | 1.91% | $19.10M | -57.44% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TGI | -0.12% | $2.01B | +83.89% | 0.00% |
MVO | -0.29% | $67.74M | -34.99% | 21.09% |
X | 0.39% | $11.82B | +43.14% | 0.36% |
SYPR | -0.41% | $49.41M | +8.59% | 0.00% |
SRRK | -0.63% | $3.08B | +243.39% | 0.00% |
UUU | 0.64% | $7.19M | +93.17% | 0.00% |
VHC | 0.94% | $36.37M | +130.03% | 0.00% |
LTM | -1.17% | $11.50B | -96.47% | 2.61% |
GORV | 1.36% | $27.46M | -92.14% | 0.00% |
FMTO | 1.37% | $4.90K | -99.92% | 0.00% |
STTK | -1.58% | $48.38M | -83.68% | 0.00% |
LITB | 1.89% | $23.54M | -75.48% | 0.00% |
NXTC | 1.91% | $19.10M | -57.44% | 0.00% |
NEUE | 2.42% | $61.16M | +27.09% | 0.00% |
STG | 2.66% | $29.38M | -15.04% | 0.00% |
RLMD | 2.88% | $23.24M | -76.74% | 0.00% |
ALHC | 3.03% | $2.96B | +79.57% | 0.00% |
CASI | 3.03% | $28.51M | -40.84% | 0.00% |
CORT | 3.04% | $7.43B | +141.84% | 0.00% |
CYCN | 3.10% | $9.99M | +14.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -50.45% | $104.89M | 0.59% | |
USDU | -50.40% | $163.37M | 0.5% | |
UUP | -45.62% | $195.17M | 0.77% | |
VIXY | -45.26% | $181.73M | 0.85% | |
BTAL | -21.48% | $291.96M | 1.43% | |
TBLL | -15.07% | $2.24B | 0.08% | |
CLIP | -14.97% | $1.50B | 0.07% | |
KCCA | -13.33% | $98.43M | 0.87% | |
FTSD | -12.14% | $228.58M | 0.25% | |
BILS | -8.83% | $3.93B | 0.1356% | |
XONE | -8.51% | $639.82M | 0.03% | |
BIL | -8.46% | $43.88B | 0.1356% | |
IVOL | -7.02% | $358.40M | 1.02% | |
XHLF | -6.92% | $1.66B | 0.03% | |
GBIL | -6.09% | $6.18B | 0.12% | |
XBIL | -5.25% | $794.88M | 0.15% | |
SGOV | -3.56% | $48.84B | 0.09% | |
BILZ | -3.24% | $840.32M | 0.14% | |
SHV | -1.79% | $20.36B | 0.15% | |
TBIL | 0.14% | $5.90B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.14% | $5.90B | 0.15% | |
AGZD | 0.38% | $110.83M | 0.23% | |
SPTS | 1.16% | $5.78B | 0.03% | |
SHV | -1.79% | $20.36B | 0.15% | |
TFLO | 1.82% | $6.90B | 0.15% | |
IBTF | 2.37% | $2.08B | 0.07% | |
CTA | 2.57% | $1.09B | 0.76% | |
BILZ | -3.24% | $840.32M | 0.14% | |
SGOV | -3.56% | $48.84B | 0.09% | |
IBTG | 3.61% | $1.95B | 0.07% | |
WEAT | 4.18% | $118.20M | 0.28% | |
UGA | 5.01% | $74.24M | 0.97% | |
ULST | 5.05% | $667.54M | 0.2% | |
XBIL | -5.25% | $794.88M | 0.15% | |
SCHO | 5.91% | $10.95B | 0.03% | |
BSMW | 6.00% | $102.44M | 0.18% | |
GBIL | -6.09% | $6.18B | 0.12% | |
CMBS | 6.19% | $440.96M | 0.25% | |
UTWO | 6.23% | $375.31M | 0.15% | |
SHYM | 6.49% | $324.56M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 71.47% | $96.88B | +16.67% | 1.50% |
ING | 67.51% | $63.44B | +28.19% | 5.63% |
BBVA | 65.61% | $86.73B | +56.43% | 5.08% |
BSAC | 64.01% | $11.66B | +33.77% | 5.45% |
SAN | 63.58% | $120.34B | +71.34% | 2.85% |
RY | 63.30% | $180.16B | +22.91% | 3.23% |
PUK | 62.81% | $30.95B | +33.63% | 1.89% |
LIN | 62.78% | $219.35B | +6.64% | 1.24% |
NMAI | 62.35% | - | - | 14.53% |
BHP | 61.86% | $123.19B | -14.57% | 5.06% |
SAP | 61.33% | $342.23B | +56.19% | 0.89% |
ALC | 61.06% | $42.63B | -4.94% | 0.39% |
TRI | 60.77% | $87.93B | +16.66% | 0.89% |
OTIS | 59.84% | $37.82B | -1.35% | 1.65% |
HSBC | 59.79% | $207.34B | +36.93% | 5.52% |
BNT | 59.54% | $11.59B | +41.15% | 0.00% |
BNS | 59.38% | $67.65B | +17.17% | 5.56% |
RIO | 59.24% | $72.72B | -12.80% | 6.88% |
GAIN | 59.03% | - | - | 6.69% |
DB | 58.63% | $53.48B | +78.02% | 2.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJS | 99.72% | $6.11B | 0.18% | |
SLYV | 99.67% | $3.68B | 0.15% | |
IJR | 98.81% | $78.53B | 0.06% | |
SPSM | 98.79% | $11.22B | 0.03% | |
VIOO | 98.56% | $2.87B | 0.1% | |
IWN | 98.43% | $10.89B | 0.24% | |
DFAT | 98.30% | $10.52B | 0.28% | |
FNDA | 98.19% | $8.24B | 0.25% | |
DFSV | 98.10% | $4.62B | 0.3% | |
DES | 97.83% | $1.85B | 0.38% | |
VBR | 97.76% | $29.10B | 0.07% | |
RZV | 97.76% | $203.44M | 0.35% | |
RWJ | 97.69% | $1.50B | 0.39% | |
EES | 97.69% | $584.70M | 0.38% | |
DFAS | 97.67% | $10.04B | 0.27% | |
TPSC | 97.62% | $203.10M | 0.52% | |
AVUV | 97.43% | $15.87B | 0.25% | |
BSVO | 97.42% | $1.43B | 0.47% | |
MDYV | 97.37% | $2.37B | 0.15% | |
PRFZ | 97.36% | $2.35B | 0.34% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -0.07% | $36.37M | +130.03% | 0.00% |
ASPS | 0.30% | $103.41M | -32.02% | 0.00% |
PHYS | 0.57% | - | - | 0.00% |
CREG | 1.00% | $14.41M | -35.06% | 0.00% |
AWK | -1.19% | $27.58B | +9.39% | 2.19% |
DG | 1.33% | $24.58B | -11.22% | 2.12% |
DRD | 1.36% | $1.23B | +76.20% | 1.98% |
VSA | -1.40% | $8.76M | -16.94% | 0.00% |
TEF | 1.51% | $29.57B | +20.46% | 5.84% |
CYCN | 1.60% | $9.99M | +14.66% | 0.00% |
MKTX | -1.73% | $8.45B | +12.50% | 1.33% |
HUSA | -2.04% | $24.55M | +27.24% | 0.00% |
COR | 2.10% | $57.28B | +27.10% | 0.73% |
ZCMD | 2.14% | $29.04M | -3.36% | 0.00% |
BTCT | 2.19% | $19.24M | +37.16% | 0.00% |
MSIF | 2.36% | $807.19M | +42.75% | 6.25% |
MO | 2.57% | $100.75B | +34.95% | 6.89% |
GFI | -2.67% | $23.01B | +89.88% | 2.20% |
KR | 2.73% | $43.65B | +30.13% | 1.95% |
AMT | 2.77% | $100.56B | +9.02% | 3.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.36% | $23.65B | +34.73% | 1.12% |
FMTO | -13.13% | $4.90K | -99.92% | 0.00% |
CME | -10.69% | $97.12B | +36.71% | 3.92% |
K | -9.00% | $27.71B | +38.87% | 2.84% |
DFDV | -8.33% | $379.06M | +2,332.08% | 0.00% |
LITB | -5.67% | $23.54M | -75.48% | 0.00% |
ED | -5.50% | $37.46B | +14.41% | 3.24% |
VSTA | -3.27% | $344.07M | +37.94% | 0.00% |
STG | -2.81% | $29.38M | -15.04% | 0.00% |
GFI | -2.67% | $23.01B | +89.88% | 2.20% |
HUSA | -2.04% | $24.55M | +27.24% | 0.00% |
MKTX | -1.73% | $8.45B | +12.50% | 1.33% |
VSA | -1.40% | $8.76M | -16.94% | 0.00% |
AWK | -1.19% | $27.58B | +9.39% | 2.19% |
VHC | -0.07% | $36.37M | +130.03% | 0.00% |
ASPS | 0.30% | $103.41M | -32.02% | 0.00% |
PHYS | 0.57% | - | - | 0.00% |
CREG | 1.00% | $14.41M | -35.06% | 0.00% |
DG | 1.33% | $24.58B | -11.22% | 2.12% |
DRD | 1.36% | $1.23B | +76.20% | 1.98% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -70.41% | $181.73M | 0.85% | |
TAIL | -70.36% | $104.89M | 0.59% | |
BTAL | -63.03% | $291.96M | 1.43% | |
IVOL | -41.79% | $358.40M | 1.02% | |
XONE | -29.11% | $639.82M | 0.03% | |
FXY | -27.65% | $862.15M | 0.4% | |
SPTS | -25.26% | $5.78B | 0.03% | |
FTSD | -24.74% | $228.58M | 0.25% | |
SCHO | -23.05% | $10.95B | 0.03% | |
VGSH | -21.97% | $22.51B | 0.03% | |
UTWO | -21.72% | $375.31M | 0.15% | |
XHLF | -19.13% | $1.66B | 0.03% | |
BILS | -19.10% | $3.93B | 0.1356% | |
IBTH | -18.54% | $1.58B | 0.07% | |
IBTI | -16.91% | $1.04B | 0.07% | |
IBTG | -16.56% | $1.95B | 0.07% | |
TBLL | -13.97% | $2.24B | 0.08% | |
IBTJ | -13.63% | $678.03M | 0.07% | |
ULST | -13.55% | $667.54M | 0.2% | |
UDN | -13.32% | $146.65M | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 86.36% | $3.14B | -19.99% | 3.04% |
SNV | 85.42% | $6.55B | +28.84% | 3.19% |
HWC | 85.36% | $4.61B | +22.34% | 3.13% |
WTFC | 85.27% | $7.90B | +28.32% | 1.60% |
PNFP | 85.27% | $7.92B | +36.10% | 0.89% |
AUB | 84.97% | $4.38B | -0.49% | 4.30% |
UBSI | 84.95% | $5.00B | +13.24% | 5.19% |
HBAN | 84.93% | $22.60B | +25.38% | 3.96% |
RF | 84.77% | $19.34B | +15.34% | 4.59% |
APAM | 84.74% | $2.98B | +7.52% | 7.14% |
SSB | 84.71% | $8.65B | +19.52% | 2.50% |
FNB | 84.63% | $4.90B | +7.08% | 3.50% |
ONB | 84.51% | $7.55B | +29.40% | 2.71% |
ASB | 84.50% | $3.78B | +14.10% | 3.93% |
EWBC | 84.35% | $12.61B | +31.85% | 2.49% |
UMBF | 84.33% | $7.64B | +25.92% | 1.56% |
GBCI | 84.30% | $4.67B | +16.52% | 3.18% |
FITB | 84.24% | $25.35B | +7.84% | 3.81% |
FBK | 83.96% | $1.98B | +20.73% | 1.64% |
ITT | 83.91% | $11.84B | +18.64% | 0.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGOV | -0.05% | $699.41M | 0.67% | |
IBND | 0.06% | $334.84M | 0.5% | |
GOVT | 0.09% | $27.36B | 0.05% | |
TBIL | -0.22% | $5.90B | 0.15% | |
BILZ | -0.23% | $840.32M | 0.14% | |
SMB | 0.24% | $273.00M | 0.07% | |
AGZD | -0.34% | $110.83M | 0.23% | |
CMBS | -0.38% | $440.96M | 0.25% | |
YEAR | 0.42% | $1.44B | 0.25% | |
GVI | -1.01% | $3.38B | 0.2% | |
SMMU | 1.19% | $867.83M | 0.35% | |
FMHI | 1.20% | $755.21M | 0.7% | |
STXT | -1.29% | $128.51M | 0.49% | |
DFNM | 1.38% | $1.56B | 0.17% | |
IBTP | -1.41% | $135.87M | 0.07% | |
CORN | 1.73% | $47.63M | 0.2% | |
FLMI | 1.81% | $711.54M | 0.3% | |
STIP | -1.84% | $12.60B | 0.03% | |
JMST | 1.91% | $3.96B | 0.18% | |
IBMN | 1.94% | $449.05M | 0.18% |
FICS - Traded Fund VI First Trust International Developed Capital Strength ETF and VIOV - Vanguard S&P Small Cap 600 Value 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 VIOV |
---|---|---|
Traded Fund VI First Trust International Developed Capital Strength ETF - FICS is made up of 47 holdings. Vanguard S&P Small Cap 600 Value ETF - VIOV is made up of 460 holdings.
Name | Weight |
---|---|
- | 2.24% |
G GLAXFNT GSK PLC | 2.23% |
L LDSVFNT Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 2.15% |
- | 2.11% |
B BVRDFNT Bureau Veritas SA | 2.10% |
L LRLCFNT L'Oreal SA | 2.09% |
A AZNCFNT AstraZeneca PLC | 2.09% |
S SGGEFNT Sage Group (The) PLC | 2.09% |
- | 2.08% |
K KNYJFNT KONE Oyj Class B | 2.08% |
2.08% | |
- | 2.07% |
A ANNSFNT Aena SME SA | 2.05% |
N NVSEFNT Novartis AG Registered Shares | 2.04% |
- | 2.03% |
2.03% | |
- | 2.03% |
R RBGPFNT Reckitt Benckiser Group PLC | 2.02% |
R RHHVFNT Roche Holding AG | 2.01% |
B BHPLFNT BHP Group Ltd | 2.01% |
A AMADFNT Amadeus IT Group SA | 2.01% |
C CNSWFNT Constellation Software Inc | 2.00% |
L LBLCFNT Loblaw Companies Ltd | 1.99% |
C CABJFNT Carlsberg AS Class B | 1.99% |
- | 1.97% |
A ALFVFNT Alfa Laval AB | 1.97% |
A ANCTFNT Alimentation Couche-Tard Inc | 1.97% |
![]() | 1.95% |
H HESAFNT Hermes International SA | 1.95% |
- | 1.94% |
Name | Weight |
---|---|
![]() | 1.13% |
1.07% | |
1.05% | |
1.01% | |
0.97% | |
0.91% | |
![]() | 0.88% |
0.83% | |
0.82% | |
0.82% | |
0.75% | |
0.72% | |
0.64% | |
S SNDKSanDisk Corp. | 0.62% |
0.62% | |
0.61% | |
0.60% | |
0.59% | |
0.56% | |
0.56% | |
0.56% | |
![]() | 0.55% |
0.55% | |
0.53% | |
0.51% | |
0.51% | |
0.51% | |
![]() | 0.50% |
0.50% | |
0.49% |