FIXD was created on 2017-02-14 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 3340.14m in AUM and 361 holdings. FIXD is an actively managed", broad-based", and broad-maturity bond fund that aims for a weighted average duration within 1 year of the Bloomberg US Aggregate Index. The fund may hold derivatives.
BIV was created on 2007-04-03 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 23508.01m in AUM and 2283 holdings. BIV tracks a market-weighted index of the entire investment-grade fixed-income market with maturities of 5-10 years.
Key Details
Feb 14, 2017
Apr 03, 2007
Fixed Income
Fixed Income
Broad Credit
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 | |
---|---|---|---|---|
KBE | 0.02% | $1.56B | 0.35% | |
ROBO | -0.04% | $1.09B | 0.95% | |
RDVY | 0.05% | $15.66B | 0.48% | |
TESL | -0.05% | $32.53M | 1.2% | |
QDVO | 0.05% | $157.09M | 0.55% | |
CLOU | 0.08% | $336.00M | 0.68% | |
AVUV | 0.08% | $17.13B | 0.25% | |
XYLD | -0.09% | $3.11B | 0.6% | |
IGV | -0.11% | $11.75B | 0.41% | |
PJUN | 0.11% | $759.02M | 0.79% | |
SHLD | -0.14% | $3.31B | 0.5% | |
CIBR | -0.14% | $10.11B | 0.59% | |
DYNF | 0.15% | $21.37B | 0.27% | |
PFEB | 0.16% | $852.41M | 0.79% | |
TECB | -0.16% | $446.14M | 0.3% | |
BMAY | 0.18% | $155.54M | 0.79% | |
BOTZ | 0.18% | $2.90B | 0.68% | |
NACP | 0.19% | $53.36M | 0.49% | |
PJAN | -0.22% | $1.26B | 0.79% | |
QMOM | 0.23% | $342.76M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.57% | $218.16M | +1,755.57% | 0.00% |
TRMD | -21.95% | $1.84B | -51.14% | 21.62% |
KOS | -21.50% | $1.05B | -60.22% | 0.00% |
LPG | -21.09% | $1.26B | -19.34% | 0.00% |
NVGS | -20.58% | $1.12B | -2.89% | 1.24% |
FCNCA | -20.18% | $26.80B | -3.39% | 0.37% |
HQY | -20.11% | $8.54B | +25.89% | 0.00% |
STNG | -19.46% | $2.33B | -40.40% | 3.53% |
INSW | -18.98% | $2.02B | -19.85% | 1.20% |
ASC | -18.79% | $435.49M | -50.55% | 6.31% |
VNOM | -18.77% | $4.92B | -9.57% | 3.20% |
MVO | -18.45% | $64.97M | -38.92% | 18.29% |
JPM | -18.38% | $832.70B | +40.80% | 1.77% |
LPLA | -18.26% | $31.91B | +80.12% | 0.30% |
NAT | -17.78% | $590.79M | -25.20% | 10.53% |
ANET | -17.28% | $153.34B | +40.92% | 0.00% |
DHT | -17.28% | $1.80B | -4.60% | 7.31% |
IBKR | -16.74% | $28.86B | +122.08% | 1.61% |
EH | -16.68% | $914.80M | +36.91% | 0.00% |
FRO | -16.41% | $4.17B | -23.85% | 7.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 46.56% | $24.39B | +3.39% | 1.86% |
AMT | 44.63% | $97.72B | -5.29% | 3.21% |
NGG | 44.02% | $69.65B | +8.91% | 4.40% |
FTS | 42.56% | $24.58B | +17.11% | 3.56% |
ED | 41.74% | $36.96B | +5.20% | 3.30% |
PFSI | 41.18% | $4.86B | -4.14% | 1.28% |
SAFE | 40.75% | $1.01B | -39.11% | 5.09% |
ES | 40.26% | $24.24B | +1.66% | 4.48% |
FCPT | 39.78% | $2.58B | -5.38% | 5.51% |
SBRA | 38.85% | $4.27B | +10.66% | 6.73% |
RKT | 38.59% | $2.22B | -4.31% | 0.00% |
PSA | 38.23% | $50.64B | -2.46% | 4.21% |
AEP | 38.06% | $60.50B | +15.42% | 3.26% |
OHI | 37.94% | $11.24B | +6.68% | 6.90% |
GTY | 37.43% | $1.58B | -5.67% | 6.71% |
FAF | 37.36% | $6.13B | -0.54% | 3.62% |
NTST | 37.09% | $1.54B | +12.20% | 4.60% |
HR | 36.72% | $5.47B | -12.04% | 8.00% |
ELS | 36.50% | $11.20B | -14.68% | 3.39% |
TAK | 36.40% | $42.80B | -2.02% | 4.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 98.50% | $132.00B | 0.03% | |
AGG | 98.35% | $127.59B | 0.03% | |
SPAB | 98.35% | $8.52B | 0.03% | |
IEF | 98.34% | $35.09B | 0.15% | |
IBTP | 98.11% | $145.86M | 0.07% | |
EAGG | 98.06% | $4.00B | 0.1% | |
FIXD | 97.83% | $3.33B | 0.65% | |
SCHZ | 97.83% | $8.66B | 0.03% | |
IUSB | 97.79% | $33.00B | 0.06% | |
UTEN | 97.73% | $213.14M | 0.15% | |
IBTO | 97.73% | $364.01M | 0.07% | |
JCPB | 97.69% | $7.14B | 0.38% | |
FBND | 97.63% | $19.67B | 0.36% | |
AVIG | 97.43% | $1.12B | 0.15% | |
UITB | 97.11% | $2.35B | 0.39% | |
TYA | 97.05% | $140.23M | 0.15% | |
VCRB | 96.98% | $3.38B | 0.1% | |
BKAG | 96.91% | $1.95B | 0% | |
GVI | 96.87% | $3.49B | 0.2% | |
DFCF | 96.79% | $7.21B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 98.29% | $127.59B | 0.03% | |
BND | 98.12% | $132.00B | 0.03% | |
SPAB | 97.84% | $8.52B | 0.03% | |
BIV | 97.83% | $23.68B | 0.03% | |
EAGG | 97.74% | $4.00B | 0.1% | |
SCHZ | 97.29% | $8.66B | 0.03% | |
IUSB | 97.27% | $33.00B | 0.06% | |
FBND | 97.15% | $19.67B | 0.36% | |
JCPB | 97.15% | $7.14B | 0.38% | |
IEF | 97.10% | $35.09B | 0.15% | |
BKAG | 96.92% | $1.95B | 0% | |
IBTP | 96.82% | $145.86M | 0.07% | |
UTEN | 96.65% | $213.14M | 0.15% | |
AVIG | 96.35% | $1.12B | 0.15% | |
VCRB | 96.33% | $3.38B | 0.1% | |
JBND | 96.30% | $2.46B | 0.25% | |
MBB | 96.11% | $39.94B | 0.04% | |
HTRB | 96.10% | $1.99B | 0.29% | |
BBAG | 96.06% | $1.27B | 0.03% | |
BOND | 95.99% | $5.65B | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.98% | $203.41M | 0.77% | |
USDU | -32.93% | $138.04M | 0.5% | |
OILK | -16.99% | $72.71M | 0.69% | |
UGA | -16.74% | $78.10M | 0.97% | |
DBE | -16.01% | $54.40M | 0.77% | |
USL | -15.86% | $44.37M | 0.85% | |
BNO | -15.82% | $112.53M | 1% | |
FLJH | -15.79% | $90.05M | 0.09% | |
USO | -15.29% | $1.01B | 0.6% | |
DBJP | -14.67% | $382.90M | 0.45% | |
THTA | -14.56% | $36.37M | 0.61% | |
DXJ | -14.26% | $3.55B | 0.48% | |
HEWJ | -13.25% | $363.84M | 0.5% | |
ICLO | -13.06% | $336.00M | 0.19% | |
DBO | -12.94% | $230.97M | 0.77% | |
COMT | -12.80% | $622.38M | 0.48% | |
PXJ | -12.65% | $26.68M | 0.66% | |
PDBC | -11.70% | $4.59B | 0.59% | |
FXN | -11.43% | $279.52M | 0.62% | |
GSG | -11.32% | $1.01B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | -23.71% | $1.05B | -60.22% | 0.00% |
DFDV | -22.37% | $218.16M | +1,755.57% | 0.00% |
LPG | -21.78% | $1.26B | -19.34% | 0.00% |
TRMD | -21.75% | $1.84B | -51.14% | 21.62% |
LPLA | -21.20% | $31.91B | +80.12% | 0.30% |
NVGS | -20.54% | $1.12B | -2.89% | 1.24% |
VNOM | -19.80% | $4.92B | -9.57% | 3.20% |
FCNCA | -19.60% | $26.80B | -3.39% | 0.37% |
HQY | -19.59% | $8.54B | +25.89% | 0.00% |
JPM | -18.65% | $832.70B | +40.80% | 1.77% |
STNG | -18.39% | $2.33B | -40.40% | 3.53% |
ASC | -18.09% | $435.49M | -50.55% | 6.31% |
IBKR | -17.94% | $28.86B | +122.08% | 1.61% |
INSW | -17.86% | $2.02B | -19.85% | 1.20% |
MVO | -17.78% | $64.97M | -38.92% | 18.29% |
CIVI | -17.54% | $2.90B | -54.19% | 6.56% |
RES | -17.40% | $1.05B | -36.14% | 3.40% |
NAT | -17.38% | $590.79M | -25.20% | 10.53% |
DHT | -16.83% | $1.80B | -4.60% | 7.31% |
MTDR | -16.64% | $6.38B | -16.67% | 2.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.71% | $24.39B | +3.39% | 1.86% |
AMT | 46.77% | $97.72B | -5.29% | 3.21% |
NGG | 46.24% | $69.65B | +8.91% | 4.40% |
FTS | 43.89% | $24.58B | +17.11% | 3.56% |
SAFE | 42.63% | $1.01B | -39.11% | 5.09% |
PFSI | 42.01% | $4.86B | -4.14% | 1.28% |
FCPT | 41.22% | $2.58B | -5.38% | 5.51% |
SBRA | 40.97% | $4.27B | +10.66% | 6.73% |
PSA | 40.43% | $50.64B | -2.46% | 4.21% |
RKT | 40.39% | $2.22B | -4.31% | 0.00% |
ED | 40.00% | $36.96B | +5.20% | 3.30% |
OHI | 39.54% | $11.24B | +6.68% | 6.90% |
TAK | 39.38% | $42.80B | -2.02% | 4.79% |
ES | 39.08% | $24.24B | +1.66% | 4.48% |
GTY | 38.49% | $1.58B | -5.67% | 6.71% |
ELS | 38.32% | $11.20B | -14.68% | 3.39% |
NTST | 38.13% | $1.54B | +12.20% | 4.60% |
HR | 38.10% | $5.47B | -12.04% | 8.00% |
NNN | 37.78% | $7.91B | -6.22% | 5.61% |
FAF | 37.61% | $6.13B | -0.54% | 3.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RCEL | -0.01% | $133.16M | -45.31% | 0.00% |
IP | -0.01% | $28.31B | +15.38% | 3.60% |
EVGO | -0.01% | $462.88M | -10.16% | 0.00% |
WOOF | -0.02% | $853.70M | -11.56% | 0.00% |
CRUS | -0.02% | $5.33B | -20.35% | 0.00% |
ECPG | -0.03% | $863.22M | -26.86% | 0.00% |
AER | -0.03% | $19.25B | +16.07% | 0.95% |
VSTA | -0.03% | $332.84M | +38.80% | 0.00% |
CVNA | 0.03% | $45.04B | +150.39% | 0.00% |
BCS | -0.04% | $70.05B | +66.61% | 2.21% |
PCOR | 0.04% | $11.11B | +4.90% | 0.00% |
HGV | 0.04% | $4.65B | +17.52% | 0.00% |
FDX | -0.04% | $52.81B | -25.94% | 2.51% |
RYAM | 0.04% | $261.76M | -41.05% | 0.00% |
ALLY | 0.04% | $11.75B | -15.00% | 3.13% |
RYTM | 0.05% | $5.56B | +75.61% | 0.00% |
ESAB | -0.05% | $8.03B | +30.38% | 0.26% |
NBTB | 0.06% | $2.21B | -13.95% | 3.24% |
SRCE | -0.06% | $1.49B | -4.48% | 2.43% |
GTN | -0.06% | $481.48M | -26.44% | 6.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFYX | -0.01% | $25.28M | 0.06% | |
CMDY | -0.01% | $268.71M | 0.28% | |
MTUM | -0.02% | $17.70B | 0.15% | |
NANC | -0.04% | $230.34M | 0.74% | |
PJAN | -0.05% | $1.26B | 0.79% | |
AVUV | -0.05% | $17.13B | 0.25% | |
SGOV | -0.08% | $52.19B | 0.09% | |
SFLR | -0.10% | $884.68M | 0.89% | |
RDVY | 0.10% | $15.66B | 0.48% | |
FLRN | 0.13% | $2.78B | 0.15% | |
XDTE | -0.13% | $413.04M | 0.97% | |
KBE | -0.13% | $1.56B | 0.35% | |
BJUN | -0.17% | $187.19M | 0.79% | |
FIDU | -0.18% | $1.50B | 0.084% | |
VFH | 0.20% | $12.76B | 0.09% | |
DYNF | 0.20% | $21.37B | 0.27% | |
NACP | 0.24% | $53.36M | 0.49% | |
NLR | -0.25% | $2.06B | 0.56% | |
TDIV | 0.26% | $3.38B | 0.5% | |
BUFD | 0.30% | $1.38B | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -36.64% | $203.41M | 0.77% | |
USDU | -35.13% | $138.04M | 0.5% | |
UGA | -17.30% | $78.10M | 0.97% | |
OILK | -17.16% | $72.71M | 0.69% | |
BNO | -16.48% | $112.53M | 1% | |
DBE | -16.40% | $54.40M | 0.77% | |
USO | -15.94% | $1.01B | 0.6% | |
USL | -15.83% | $44.37M | 0.85% | |
FLJH | -15.63% | $90.05M | 0.09% | |
DBJP | -14.40% | $382.90M | 0.45% | |
DXJ | -14.09% | $3.55B | 0.48% | |
THTA | -13.71% | $36.37M | 0.61% | |
PXJ | -13.66% | $26.68M | 0.66% | |
COMT | -13.04% | $622.38M | 0.48% | |
HEWJ | -12.73% | $363.84M | 0.5% | |
DBO | -12.65% | $230.97M | 0.77% | |
FXN | -12.52% | $279.52M | 0.62% | |
PXE | -12.26% | $71.59M | 0.63% | |
XES | -12.24% | $158.16M | 0.35% | |
IEO | -11.99% | $494.55M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCO | -0.01% | $536.45M | -34.94% | 0.00% |
MBLY | 0.01% | $11.46B | -33.57% | 0.00% |
CRH | -0.01% | $65.25B | +12.63% | 0.39% |
SAH | -0.02% | $2.47B | +21.26% | 1.89% |
OFLX | 0.02% | $325.14M | -38.74% | 4.19% |
TT | 0.02% | $96.22B | +29.07% | 0.82% |
CZR | 0.02% | $5.80B | -30.19% | 0.00% |
EDN | 0.03% | $635.90M | +74.09% | 0.00% |
EWTX | 0.03% | $1.50B | -16.44% | 0.00% |
CPAY | -0.03% | $23.20B | +12.80% | 0.00% |
LAC | -0.04% | $558.21M | -5.90% | 0.00% |
TCBI | 0.04% | $3.91B | +29.29% | 0.00% |
PAX | -0.04% | $2.23B | +8.46% | 4.26% |
SLAB | 0.04% | $4.41B | +12.75% | 0.00% |
ALLY | 0.05% | $11.75B | -15.00% | 3.13% |
DRS | 0.05% | $11.50B | +53.33% | 0.42% |
OSBC | 0.05% | $778.57M | +2.13% | 1.40% |
MWA | 0.06% | $3.82B | +17.89% | 1.10% |
NABL | 0.06% | $1.54B | -41.54% | 0.00% |
CROX | -0.07% | $5.73B | -23.92% | 0.00% |
FIXD - Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF and BIV - Vanguard Intermediate Term Bond ETF have a 23 holding overlap. Which accounts for a 6.0% overlap.
Number of overlapping holdings
23
% of overlapping holdings
5.98%
Name | Weight in FIXD | Weight in BIV |
---|---|---|
7 7009345UNITED STATES T | 3.72% | 0.52% |
7 7009352UNITED STATES T | 3.41% | 2.17% |
7 7009385UNITED STATES T | 1.61% | 0.12% |
5 5CPYPJ4RTX CORPORATION | 0.99% | 0.03% |
5 5CYSCB7WELLS FARGO & C | 0.57% | 0.05% |
5 5CTDRD8PARAMOUNT GLOBA | 0.52% | 0.02% |
7 7009381UNITED STATES T | 0.51% | 0.68% |
5 5CLHFR9AMGEN INC | 0.44% | 0.08% |
5 5CLVXM0PILGRIMS PRIDE | 0.27% | 0.02% |
5 5CLTTP6WELLS FARGO AND | 0.25% | 0.10% |
Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF - FIXD is made up of 777 holdings. Vanguard Intermediate Term Bond ETF - BIV is made up of 2375 holdings.
Name | Weight |
---|---|
- | 27.15% |
7 7009293NT United States Treasury Bonds 4.75% | 5.13% |
7 7009196NT United States Treasury Notes 4.125% | 4.78% |
- | 4.62% |
- | 4.41% |
7 7009345NT United States Treasury Notes 4% | 3.72% |
7 7009352NT United States Treasury Notes 4.25% | 3.41% |
7 7009230NT United States Treasury Notes 4.125% | 3.20% |
7 7009247NT United States Treasury Notes 2.125% | 2.79% |
7 7009363NT United States Treasury Notes 4% | 2.43% |
- | 2.32% |
7 7009282NT United States Treasury Bonds 4.625% | 1.87% |
7 7009385NT United States Treasury Notes 3.875% | 1.61% |
- | 1.52% |
- | 1.51% |
- | 1.43% |
7 7009349NT United States Treasury Bonds 4.75% | 1.30% |
- | 1.28% |
- | 1.25% |
- | 1.23% |
7 7009194NT United States Treasury Notes 1.625% | 1.11% |
- | 1.08% |
7 7009386NT United States Treasury Notes 3.75% | 1.04% |
5 5CWZHS8NT The Boeing Company 7.008% | 1.03% |
- | 1.00% |
5 5CPYPJ4NT RTX Corp. 6.1% | 0.99% |
- | 0.98% |
1 1MA5107NT Federal National Mortgage Association 5.5% | 0.98% |
- | 0.96% |
- | 0.94% |
Name | Weight |
---|---|
7 7009060NT United States Treasury Notes | 2.29% |
7 7008986NT United States Treasury Notes | 2.20% |
7 7009352NT United States Treasury Notes | 2.17% |
7 7008878NT United States Treasury Notes | 2.16% |
7 7009161NT United States Treasury Notes | 2.14% |
7 7009286NT United States Treasury Notes | 2.11% |
7 7009204NT United States Treasury Notes | 2.10% |
7 7008720NT United States Treasury Notes | 2.05% |
7 7008508NT United States Treasury Notes | 1.97% |
7 7008425NT United States Treasury Notes | 1.88% |
7 7008639NT United States Treasury Notes | 1.88% |
7 7007873NT United States Treasury Notes | 1.82% |
7 7007977NT United States Treasury Notes | 1.78% |
7 7008143NT United States Treasury Notes | 1.77% |
7 7007368NT United States Treasury Notes | 1.73% |
7 7008316NT United States Treasury Notes | 1.73% |
7 7008051NT United States Treasury Notes | 1.68% |
- | 1.68% |
7 7007489NT United States Treasury Notes | 1.68% |
7 7009358NT United States Treasury Notes | 1.50% |
7 7007264NT United States Treasury Notes | 1.26% |
7 7009299NT United States Treasury Notes | 1.00% |
7 7009167NT United States Treasury Notes | 0.99% |
7 7008895NT United States Treasury Notes | 0.97% |
7 7009654NT United States Treasury Notes | 0.94% |
7 7009053NT United States Treasury Notes | 0.93% |
7 7009227NT United States Treasury Notes | 0.90% |
7 7009108NT United States Treasury Notes | 0.89% |
7 7009002NT United States Treasury Notes | 0.88% |
7 7009179NT United States Treasury Notes | 0.87% |