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.
YBTC was created on 2024-01-18 by Roundhill. The fund's investment portfolio concentrates primarily on long btc", short usd currency. YBTC seeks to provide current income and capped gains on ETFs holding Bitcoin futures through a synthetic covered call strategy", collateralized by US Treasurys and cash. The actively managed fund uses both standardized exchange-traded and FLEX options.
Key Details
Dec 15, 2020
Jan 18, 2024
Equity
Currency
Total Market
Long BTC, Short USD
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 % |
---|---|---|---|---|
MARA | 64.14% | $5.10B | -28.55% | 0.00% |
RIOT | 63.54% | $3.55B | -6.75% | 0.00% |
MSTR | 63.36% | $100.89B | +151.14% | 0.00% |
CLSK | 61.65% | $2.58B | -52.87% | 0.00% |
COIN | 60.07% | $75.21B | +25.15% | 0.00% |
HUT | 57.68% | $1.77B | +42.39% | 0.00% |
IREN | 51.37% | $2.36B | -29.75% | 0.00% |
BTBT | 51.31% | $502.56M | -13.62% | 0.00% |
HOOD | 51.19% | $69.14B | +258.42% | 0.00% |
WT | 47.69% | $1.50B | +5.25% | 1.16% |
KFY | 47.61% | $3.67B | +6.81% | 2.22% |
CORZ | 46.52% | $3.54B | +33.56% | 0.00% |
ACVA | 45.37% | $2.66B | -12.25% | 0.00% |
WTFC | 45.00% | $7.94B | +26.88% | 1.59% |
NPO | 44.97% | $3.91B | +24.86% | 0.65% |
ITT | 44.94% | $11.86B | +15.05% | 0.88% |
GS | 44.83% | $194.92B | +38.87% | 1.88% |
IBKR | 44.61% | $22.92B | +75.71% | 2.04% |
TPG | 44.39% | $6.89B | +21.84% | 3.40% |
AX | 44.22% | $4.01B | +33.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -27.94% | $27.39B | +34.25% | 2.89% |
ASPS | -15.66% | $111.52M | -23.08% | 0.00% |
DFDV | -13.10% | $460.68M | +2,996.21% | 0.00% |
CBOE | -11.81% | $23.83B | +34.36% | 1.10% |
ED | -10.65% | $36.29B | +11.44% | 3.33% |
CME | -9.92% | $98.05B | +38.45% | 3.91% |
ZCMD | -9.75% | $30.81M | +6.09% | 0.00% |
AMT | -9.63% | $100.87B | +11.78% | 3.09% |
HUSA | -9.51% | $27.45M | +41.13% | 0.00% |
AEP | -9.41% | $54.06B | +15.59% | 3.62% |
AWK | -9.27% | $27.52B | +8.15% | 2.21% |
HCA | -7.23% | $90.66B | +10.63% | 0.74% |
GIS | -6.73% | $29.00B | -20.55% | 4.53% |
NOC | -6.64% | $71.19B | +16.16% | 1.71% |
VSA | -6.36% | $8.84M | -14.05% | 0.00% |
LITB | -6.28% | $22.07M | -76.50% | 0.00% |
TAK | -6.13% | $46.90B | +17.60% | 2.20% |
LTM | -5.98% | $11.48B | -96.27% | 2.65% |
PG | -5.15% | $370.48B | -6.25% | 2.58% |
SO | -5.15% | $97.41B | +13.72% | 3.27% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDLV | 93.02% | $396.17M | 0.25% | |
SPEU | 92.80% | $728.78M | 0.07% | |
VGK | 92.73% | $25.31B | 0.06% | |
IEV | 92.45% | $2.22B | 0.61% | |
RODM | 92.40% | $1.15B | 0.29% | |
IEUR | 92.40% | $6.64B | 0.09% | |
HDEF | 91.88% | $2.05B | 0.09% | |
BBEU | 91.53% | $4.52B | 0.09% | |
QEFA | 91.52% | $859.01M | 0.3% | |
EFAV | 91.39% | $5.39B | 0.2% | |
DWM | 91.02% | $568.46M | 0.48% | |
JPIN | 90.94% | $341.77M | 0.37% | |
IQLT | 90.92% | $11.68B | 0.3% | |
DFSI | 90.75% | $729.30M | 0.24% | |
DFIC | 90.56% | $9.45B | 0.23% | |
EWU | 90.51% | $3.03B | 0.5% | |
SCHY | 90.30% | $1.15B | 0.08% | |
DIHP | 90.18% | $4.07B | 0.28% | |
DFAI | 90.11% | $10.30B | 0.18% | |
TPIF | 90.10% | $145.04M | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.26% | $33.48M | +63.90% | 0.00% |
SRRK | -0.30% | $3.45B | +327.80% | 0.00% |
MVO | 0.31% | $68.54M | -35.50% | 20.88% |
SYPR | 0.31% | $47.80M | +12.43% | 0.00% |
TGI | 0.41% | $2.00B | +80.84% | 0.00% |
STTK | -0.47% | $46.68M | -78.77% | 0.00% |
UUU | 0.52% | $7.08M | +91.25% | 0.00% |
LTM | -1.08% | $11.48B | -96.27% | 2.65% |
GORV | 1.42% | $25.88M | -92.85% | 0.00% |
FMTO | 1.67% | $4.80K | -99.92% | 0.00% |
LITB | 2.33% | $22.07M | -76.50% | 0.00% |
GALT | 2.34% | $208.23M | +41.20% | 0.00% |
NEUE | 2.41% | $61.16M | +29.49% | 0.00% |
STG | 2.71% | $28.54M | -22.35% | 0.00% |
RLMD | 3.02% | $23.23M | -76.90% | 0.00% |
CORT | 3.27% | $7.55B | +153.07% | 0.00% |
CABO | 3.37% | $709.38M | -64.63% | 6.98% |
ALDX | 3.43% | $189.87M | -12.67% | 0.00% |
BTCT | -3.51% | $19.62M | +36.77% | 0.00% |
SAVA | 3.66% | $100.00M | -89.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OHI | -0.02% | $10.71B | +13.18% | 7.23% |
CIG.C | 0.12% | $2.60B | +23.19% | 0.00% |
XIFR | 0.23% | $780.21M | -70.42% | 21.85% |
T | -0.25% | $199.03B | +53.24% | 4.01% |
EXAS | 0.36% | $9.87B | +24.86% | 0.00% |
AHCO | 0.38% | $1.14B | -24.56% | 0.00% |
MNST | -0.41% | $61.63B | +30.50% | 0.00% |
CI | -0.47% | $83.99B | -6.09% | 1.85% |
GFI | -0.50% | $21.77B | +73.47% | 2.28% |
UHS | -0.54% | $11.03B | -10.14% | 0.46% |
IMNN | 0.58% | $20.32M | -6.54% | 0.00% |
CASI | -0.59% | $21.07M | -49.06% | 0.00% |
MKTX | 0.62% | $8.28B | +12.88% | 1.36% |
FRD | 0.63% | $116.55M | +5.16% | 0.97% |
UONEK | 0.79% | $32.51M | -53.47% | 0.00% |
SNN | 0.81% | $12.50B | +13.68% | 2.57% |
SOHU | -0.90% | $327.41M | -16.55% | 0.00% |
CPB | -0.94% | $9.50B | -29.16% | 4.78% |
VSTA | 1.04% | $350.48M | +43.28% | 0.00% |
IMDX | 1.14% | $90.37M | +17.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.31% | $5.91B | 0.15% | |
SPTS | 0.45% | $5.74B | 0.03% | |
AGZD | 0.57% | $111.91M | 0.23% | |
SHV | -1.51% | $20.42B | 0.15% | |
TFLO | 1.92% | $6.92B | 0.15% | |
UGA | 3.33% | $78.76M | 0.97% | |
IBTF | 3.38% | $2.07B | 0.07% | |
WEAT | 3.46% | $122.67M | 0.28% | |
BILZ | -3.49% | $840.74M | 0.14% | |
SGOV | -3.58% | $49.06B | 0.09% | |
IBTG | 3.64% | $1.96B | 0.07% | |
CTA | 4.10% | $1.09B | 0.76% | |
XBIL | -4.69% | $795.25M | 0.15% | |
ULST | 4.93% | $668.01M | 0.2% | |
BSMW | 5.30% | $107.34M | 0.18% | |
SCHO | 5.53% | $10.92B | 0.03% | |
GBIL | -5.83% | $6.38B | 0.12% | |
SHYM | 5.85% | $329.29M | 0.35% | |
UTWO | 5.92% | $372.79M | 0.15% | |
VGSH | 6.59% | $22.55B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLIP | 0.02% | $1.51B | 0.07% | |
TBLL | 0.05% | $2.22B | 0.08% | |
IBDV | 0.15% | $1.86B | 0.1% | |
BSCR | -0.17% | $3.61B | 0.1% | |
NUAG | 0.20% | $58.18M | 0.19% | |
BGRN | 0.22% | $400.26M | 0.2% | |
IBDW | -0.27% | $1.53B | 0.1% | |
HYD | -0.27% | $3.29B | 0.32% | |
IBDR | -0.28% | $3.31B | 0.1% | |
BSCT | 0.32% | $2.07B | 0.1% | |
AGZD | 0.34% | $111.91M | 0.23% | |
JPST | -0.42% | $31.58B | 0.18% | |
IBDZ | 0.48% | $350.81M | 0.1% | |
XBIL | -0.52% | $795.25M | 0.15% | |
BSCV | 0.56% | $1.04B | 0.1% | |
AGGY | -0.69% | $778.16M | 0.12% | |
SUSB | -0.73% | $979.18M | 0.12% | |
TFLO | -0.73% | $6.92B | 0.15% | |
IBDS | -0.75% | $3.10B | 0.1% | |
IGOV | -0.75% | $1.17B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -50.84% | $164.82M | 0.5% | |
TAIL | -50.57% | $101.78M | 0.59% | |
UUP | -45.74% | $197.14M | 0.77% | |
VIXY | -45.55% | $185.08M | 0.85% | |
BTAL | -21.47% | $291.48M | 1.43% | |
TBLL | -15.44% | $2.22B | 0.08% | |
CLIP | -15.21% | $1.51B | 0.07% | |
KCCA | -14.38% | $99.99M | 0.87% | |
FTSD | -12.96% | $228.56M | 0.25% | |
XONE | -9.11% | $640.90M | 0.03% | |
BILS | -8.41% | $3.91B | 0.1356% | |
BIL | -8.36% | $43.95B | 0.1356% | |
IVOL | -7.38% | $349.05M | 1.02% | |
XHLF | -6.68% | $1.72B | 0.03% | |
GBIL | -5.83% | $6.38B | 0.12% | |
XBIL | -4.69% | $795.25M | 0.15% | |
SGOV | -3.58% | $49.06B | 0.09% | |
BILZ | -3.49% | $840.74M | 0.14% | |
SHV | -1.51% | $20.42B | 0.15% | |
TBIL | 0.31% | $5.91B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.36% | $460.68M | +2,996.21% | 0.00% |
HUSA | -11.63% | $27.45M | +41.13% | 0.00% |
VRCA | -7.82% | $53.53M | -92.77% | 0.00% |
VSA | -7.81% | $8.84M | -14.05% | 0.00% |
K | -6.42% | $27.39B | +34.25% | 2.89% |
NEOG | -5.44% | $1.08B | -70.37% | 0.00% |
BTCT | -3.51% | $19.62M | +36.77% | 0.00% |
LTM | -1.08% | $11.48B | -96.27% | 2.65% |
STTK | -0.47% | $46.68M | -78.77% | 0.00% |
SRRK | -0.30% | $3.45B | +327.80% | 0.00% |
VHC | 0.26% | $33.48M | +63.90% | 0.00% |
MVO | 0.31% | $68.54M | -35.50% | 20.88% |
SYPR | 0.31% | $47.80M | +12.43% | 0.00% |
TGI | 0.41% | $2.00B | +80.84% | 0.00% |
UUU | 0.52% | $7.08M | +91.25% | 0.00% |
GORV | 1.42% | $25.88M | -92.85% | 0.00% |
FMTO | 1.67% | $4.80K | -99.92% | 0.00% |
LITB | 2.33% | $22.07M | -76.50% | 0.00% |
GALT | 2.34% | $208.23M | +41.20% | 0.00% |
NEUE | 2.41% | $61.16M | +29.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 71.71% | $95.91B | +14.77% | 1.51% |
ING | 67.92% | $63.38B | +23.91% | 5.73% |
BBVA | 65.83% | $86.67B | +52.38% | 5.19% |
BSAC | 64.54% | $11.38B | +28.92% | 5.54% |
RY | 63.76% | $180.61B | +23.37% | 3.23% |
SAN | 63.38% | $119.40B | +69.41% | 2.91% |
LIN | 63.25% | $215.92B | +4.25% | 1.25% |
PUK | 63.04% | $30.82B | +33.76% | 1.91% |
NMAI | 62.65% | - | - | 11.26% |
BHP | 62.59% | $120.83B | -15.95% | 5.25% |
SAP | 62.17% | $338.09B | +53.65% | 0.90% |
ALC | 61.58% | $41.93B | -5.10% | 0.39% |
TRI | 60.95% | $88.28B | +17.60% | 0.88% |
OTIS | 60.45% | $37.76B | -0.86% | 1.65% |
HSBC | 60.15% | $207.25B | +35.38% | 5.56% |
BNS | 60.06% | $67.63B | +17.41% | 5.58% |
RIO | 60.03% | $71.39B | -14.07% | 7.13% |
GAIN | 59.39% | - | - | 6.84% |
BNT | 59.28% | $11.97B | +44.10% | 0.00% |
LYG | 58.76% | $62.41B | +51.09% | 4.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.46% | $185.08M | 0.85% | |
TAIL | -41.22% | $101.78M | 0.59% | |
BTAL | -32.53% | $291.48M | 1.43% | |
SPTS | -21.38% | $5.74B | 0.03% | |
ULST | -20.57% | $668.01M | 0.2% | |
VGSH | -19.67% | $22.55B | 0.03% | |
XONE | -18.63% | $640.90M | 0.03% | |
IBTK | -18.59% | $433.18M | 0.07% | |
IBTI | -18.38% | $1.04B | 0.07% | |
IBTM | -18.08% | $320.29M | 0.07% | |
GOVT | -18.03% | $27.17B | 0.05% | |
IBTG | -18.01% | $1.96B | 0.07% | |
IBTL | -17.99% | $374.15M | 0.07% | |
IBTJ | -17.79% | $676.32M | 0.07% | |
IEI | -17.59% | $15.31B | 0.15% | |
FXY | -17.29% | $853.67M | 0.4% | |
BSMW | -17.14% | $107.34M | 0.18% | |
STXT | -17.07% | $128.22M | 0.49% | |
UTWO | -17.06% | $372.79M | 0.15% | |
VGIT | -16.92% | $31.64B | 0.04% |
Traded Fund VI First Trust International Developed Capital Strength ETF - FICS is made up of 47 holdings. Roundhill Bitcoin Covered Call Strategy ETF - YBTC is made up of 2 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 |
---|---|
7 7381451NT United States Treasury Bills 0% | 83.42% |
F FGXXXNT First American Government Obligs X | 3.10% |
FICS - Traded Fund VI First Trust International Developed Capital Strength ETF and YBTC - Roundhill Bitcoin Covered Call Strategy 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 YBTC |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTC | 89.22% | $4.57B | 0.15% | |
HODL | 87.04% | $1.68B | 0.25% | |
BTCO | 86.97% | $533.35M | 0.39% | |
BRRR | 86.95% | $612.96M | 0.25% | |
EZBC | 86.87% | $534.94M | 0.29% | |
BTCW | 86.86% | $162.42M | 0.3% | |
BITB | 86.85% | $4.06B | 0.2% | |
ARKB | 86.82% | $4.65B | 0.21% | |
BITO | 86.80% | $2.45B | 0.95% | |
GBTC | 86.78% | $19.42B | 1.5% | |
FBTC | 86.78% | $20.58B | 0.25% | |
IBIT | 86.76% | $71.42B | 0.25% | |
DEFI | 85.56% | $14.22M | 0.94% | |
BTF | 81.64% | $32.90M | 1.25% | |
SATO | 73.37% | $10.65M | 0.6% | |
ETH | 71.50% | $1.33B | 0% | |
ETHA | 71.36% | $4.22B | 0.25% | |
ETHW | 71.27% | $261.91M | 0% | |
EETH | 71.13% | $52.57M | 0.95% | |
ETHV | 71.01% | $118.41M | 0% |