FMB was created on 2014-05-13 by First Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1896.09m in AUM and 1268 holdings. FMB is an actively managed fund that invests primarily in investment-grade municipal bonds", with some high-yield exposure.
SMB was created on 2008-02-22 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 271.0m in AUM and 333 holdings. SMB tracks a market value-weighted index of investment grade", tax-exempt US municipal bonds with nominal maturities of 1-6 years.
Key Details
May 13, 2014
Feb 22, 2008
Fixed Income
Fixed Income
Investment Grade
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 43.17% | $52.71B | +8.81% | 3.97% |
AMT | 42.37% | $101.22B | +8.39% | 3.06% |
CUBE | 40.15% | $9.72B | -1.25% | 4.77% |
PFSI | 39.80% | $4.91B | +4.88% | 1.26% |
SAFE | 39.56% | $1.09B | -19.75% | 4.58% |
EXR | 38.59% | $31.71B | +0.64% | 4.31% |
SBAC | 38.58% | $24.68B | +17.55% | 1.84% |
FAF | 37.34% | $5.74B | +1.94% | 3.83% |
NNN | 37.28% | $7.76B | -3.37% | 5.58% |
ELS | 36.35% | $11.99B | -1.69% | 3.10% |
FCPT | 36.07% | $2.73B | +10.00% | 5.10% |
TU | 35.38% | $25.01B | -1.86% | 6.95% |
RKT | 35.28% | $1.94B | -7.10% | 0.00% |
GTY | 35.20% | $1.60B | +4.76% | 6.33% |
ES | 34.88% | $23.99B | +11.00% | 4.48% |
FTS | 34.48% | $24.12B | +18.22% | 3.64% |
HD | 34.43% | $367.41B | +11.53% | 2.45% |
MFA | 34.29% | $973.15M | -10.65% | 14.83% |
CCI | 33.64% | $43.67B | -1.34% | 6.31% |
HR | 33.31% | $4.98B | -14.16% | 8.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -25.62% | $305.30M | 0.19% | |
USDU | -25.19% | $166.39M | 0.5% | |
UUP | -24.60% | $261.95M | 0.77% | |
THTA | -22.82% | $35.55M | 0.49% | |
FLJH | -17.33% | $86.27M | 0.09% | |
DBJP | -15.96% | $384.96M | 0.45% | |
DXJ | -15.76% | $3.42B | 0.48% | |
PXJ | -15.30% | $25.47M | 0.66% | |
FLTR | -14.42% | $2.38B | 0.14% | |
HEWJ | -14.08% | $372.70M | 0.5% | |
DBMF | -14.06% | $1.19B | 0.85% | |
PSCE | -13.83% | $58.26M | 0.29% | |
KBWB | -13.35% | $3.82B | 0.35% | |
CLOI | -12.77% | $1.04B | 0.4% | |
XES | -12.76% | $147.22M | 0.35% | |
OIH | -12.64% | $967.39M | 0.35% | |
IEZ | -12.57% | $113.40M | 0.4% | |
FTSL | -12.44% | $2.39B | 0.87% | |
XME | -12.10% | $1.76B | 0.35% | |
IEO | -11.00% | $476.38M | 0.4% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OCX | -0.01% | $84.94M | +8.00% | 0.00% |
OLO | -0.01% | $1.47B | +96.00% | 0.00% |
FYBR | -0.01% | $9.09B | +38.69% | 0.00% |
XYZ | 0.01% | $39.12B | -4.22% | 0.00% |
FAST | -0.02% | $47.43B | +29.17% | 3.94% |
VRCA | 0.02% | $53.97M | -93.35% | 0.00% |
SMPL | 0.02% | $3.37B | -10.13% | 0.00% |
JOBY | 0.03% | $5.99B | +46.80% | 0.00% |
HMN | 0.03% | $1.76B | +25.99% | 3.16% |
LAW | 0.03% | $256.00M | -28.52% | 0.00% |
CRNT | -0.03% | $210.55M | -8.49% | 0.00% |
RMBL | 0.03% | $64.74M | -69.73% | 0.00% |
STNE | 0.03% | $3.75B | +2.14% | 0.00% |
FOX | 0.04% | $22.17B | +54.16% | 1.09% |
VIPS | -0.04% | $6.30B | -11.23% | 3.33% |
PFGC | 0.04% | $13.70B | +24.17% | 0.00% |
LUMN | -0.04% | $4.06B | +202.29% | 0.00% |
HBI | -0.04% | $1.72B | -7.62% | 0.00% |
GSAT | -0.04% | $2.50B | +21.79% | 0.00% |
SVM | -0.05% | $943.74M | +13.65% | 0.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -44.43% | $206.73M | +1,200.98% | 0.00% |
JPM | -27.71% | $727.98B | +33.03% | 1.90% |
STTK | -24.59% | $50.78M | -85.40% | 0.00% |
MVO | -24.53% | $64.17M | -35.49% | 22.06% |
FCNCA | -23.53% | $24.11B | +6.99% | 0.41% |
KOS | -23.38% | $841.30M | -68.74% | 0.00% |
NAT | -22.25% | $584.43M | -32.68% | 12.34% |
LPG | -21.86% | $951.04M | -44.50% | 0.00% |
X | -21.63% | $11.99B | +38.20% | 0.37% |
SANM | -21.40% | $4.60B | +30.61% | 0.00% |
INSW | -20.99% | $1.86B | -33.14% | 1.28% |
BFH | -20.39% | $2.30B | +20.24% | 1.66% |
STNG | -20.22% | $2.02B | -50.83% | 5.04% |
LPLA | -19.88% | $30.40B | +35.65% | 0.31% |
RYTM | -19.87% | $4.21B | +66.78% | 0.00% |
BTU | -19.73% | $1.60B | -45.38% | 2.27% |
BKR | -19.23% | $36.81B | +17.01% | 2.32% |
SYF | -18.94% | $21.87B | +33.42% | 1.79% |
RES | -18.90% | $1.01B | -29.48% | 3.40% |
CVS | -18.84% | $79.80B | +3.51% | 4.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.41% | $166.39M | 0.5% | |
UUP | -30.36% | $261.95M | 0.77% | |
ICLO | -29.88% | $305.30M | 0.19% | |
CLOI | -24.54% | $1.04B | 0.4% | |
FLJH | -21.83% | $86.27M | 0.09% | |
DBJP | -21.23% | $384.96M | 0.45% | |
HEWJ | -20.86% | $372.70M | 0.5% | |
DXJ | -19.34% | $3.42B | 0.48% | |
FLRN | -18.57% | $2.74B | 0.15% | |
FTSL | -17.19% | $2.39B | 0.87% | |
JETS | -16.88% | $857.28M | 0.6% | |
FLTR | -16.16% | $2.38B | 0.14% | |
THTA | -16.03% | $35.55M | 0.49% | |
FLOT | -15.65% | $8.85B | 0.15% | |
FTXL | -15.23% | $249.55M | 0.6% | |
SOXQ | -13.99% | $463.90M | 0.19% | |
SOXX | -13.83% | $12.12B | 0.35% | |
KBWB | -13.34% | $3.82B | 0.35% | |
PXJ | -12.91% | $25.47M | 0.66% | |
SMH | -12.75% | $23.31B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBE | 0.01% | $48.82M | 0.77% | |
USL | 0.03% | $39.65M | 0.85% | |
XLB | 0.05% | $4.75B | 0.09% | |
DSTL | -0.05% | $1.82B | 0.39% | |
VO | -0.09% | $80.78B | 0.04% | |
RTH | -0.10% | $245.53M | 0.35% | |
ISRA | 0.11% | $102.84M | 0.59% | |
UGA | 0.13% | $71.96M | 0.97% | |
METV | -0.13% | $307.35M | 0.59% | |
ACWI | -0.14% | $21.61B | 0.32% | |
NULV | -0.15% | $1.68B | 0.26% | |
IWN | -0.16% | $10.86B | 0.24% | |
IBB | -0.17% | $5.15B | 0.45% | |
WCLD | -0.17% | $398.94M | 0.45% | |
PTH | 0.18% | $101.16M | 0.6% | |
VNM | 0.18% | $423.81M | 0.68% | |
VIOV | -0.19% | $1.23B | 0.1% | |
IXC | 0.19% | $1.69B | 0.41% | |
CPSM | 0.21% | $61.59M | 0.69% | |
ARKG | 0.22% | $912.56M | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCI | 34.34% | $43.67B | -1.34% | 6.31% |
PSA | 33.29% | $52.71B | +8.81% | 3.97% |
AMT | 32.92% | $101.22B | +8.39% | 3.06% |
SBRA | 32.66% | $4.23B | +24.53% | 6.73% |
NNN | 32.52% | $7.76B | -3.37% | 5.58% |
SBAC | 31.99% | $24.68B | +17.55% | 1.84% |
CUBE | 31.64% | $9.72B | -1.25% | 4.77% |
PFSI | 31.55% | $4.91B | +4.88% | 1.26% |
HR | 31.43% | $4.98B | -14.16% | 8.67% |
ELS | 31.41% | $11.99B | -1.69% | 3.10% |
EXR | 31.05% | $31.71B | +0.64% | 4.31% |
O | 30.33% | $50.42B | +2.89% | 5.68% |
AEP | 30.02% | $54.37B | +14.74% | 3.60% |
HLN | 30.00% | $50.15B | +29.60% | 1.60% |
NGG | 29.45% | $69.63B | +21.13% | 7.86% |
AWR | 28.69% | $2.97B | +5.85% | 2.40% |
ADC | 28.59% | $8.13B | +19.29% | 4.09% |
FCPT | 28.02% | $2.73B | +10.00% | 5.10% |
FTS | 27.91% | $24.12B | +18.22% | 3.64% |
RKT | 27.87% | $1.94B | -7.10% | 0.00% |
FMB - Traded Fund III First Trust Managed Municipal ETF and SMB - VanEck Short Muni 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 FMB | Weight in SMB |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 74.47% | $1.55B | 0.17% | |
MLN | 71.50% | $522.65M | 0.24% | |
ITM | 71.30% | $1.87B | 0.18% | |
FMB | 70.94% | $1.89B | 0.65% | |
SUB | 70.45% | $9.59B | 0.07% | |
NYF | 69.76% | $878.10M | 0.25% | |
PZA | 69.75% | $2.80B | 0.28% | |
VTEB | 68.41% | $35.34B | 0.03% | |
FMHI | 68.29% | $749.78M | 0.7% | |
TFI | 68.10% | $3.16B | 0.23% | |
MMIT | 67.80% | $836.21M | 0.3% | |
CMF | 66.57% | $3.56B | 0.08% | |
HYMB | 66.44% | $2.51B | 0.35% | |
HYD | 66.07% | $3.27B | 0.32% | |
LMBS | 64.53% | $5.01B | 0.64% | |
SHM | 63.56% | $3.38B | 0.2% | |
MUB | 63.28% | $38.19B | 0.05% | |
JMUB | 63.26% | $2.91B | 0.18% | |
TAXF | 62.73% | $492.14M | 0.29% | |
CGSM | 62.62% | $676.41M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 0.01% | $393.73M | 0.97% | |
JGRO | 0.02% | $5.83B | 0.44% | |
VOOG | -0.03% | $16.90B | 0.07% | |
VOX | -0.04% | $4.72B | 0.09% | |
UJUN | 0.04% | $75.99M | 0.79% | |
OEF | -0.04% | $19.41B | 0.2% | |
VIS | 0.06% | $5.53B | 0.09% | |
BTC | 0.07% | $4.55B | 0.15% | |
FDMO | -0.08% | $471.34M | 0.16% | |
TCHP | -0.09% | $1.31B | 0.57% | |
TMFC | 0.09% | $1.40B | 0.5% | |
BBLU | -0.12% | $260.76M | 0.15% | |
SFYX | -0.12% | $24.76M | 0.06% | |
QQQ | 0.13% | $338.41B | 0.2% | |
SFLR | -0.13% | $841.21M | 0.89% | |
SPYG | -0.14% | $35.20B | 0.04% | |
ONEQ | -0.15% | $7.68B | 0.21% | |
JEPQ | -0.19% | $26.37B | 0.35% | |
IVW | 0.22% | $57.28B | 0.18% | |
ILCG | 0.23% | $2.59B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 95.19% | $35.34B | 0.03% | |
TFI | 94.90% | $3.16B | 0.23% | |
MUB | 93.36% | $38.19B | 0.05% | |
MLN | 93.20% | $522.65M | 0.24% | |
PZA | 93.13% | $2.80B | 0.28% | |
CMF | 92.51% | $3.56B | 0.08% | |
JMUB | 92.49% | $2.91B | 0.18% | |
NYF | 92.31% | $878.10M | 0.25% | |
ITM | 92.28% | $1.87B | 0.18% | |
MMIT | 90.28% | $836.21M | 0.3% | |
FMHI | 89.38% | $749.78M | 0.7% | |
TAXF | 89.35% | $492.14M | 0.29% | |
SCMB | 89.09% | $1.97B | 0.03% | |
DFNM | 88.14% | $1.55B | 0.17% | |
HYMB | 88.04% | $2.51B | 0.35% | |
CGMU | 87.19% | $3.23B | 0.27% | |
HYD | 87.04% | $3.27B | 0.32% | |
HTAB | 86.38% | $405.69M | 0.39% | |
MMIN | 85.69% | $479.64M | 0.3% | |
MUNI | 84.78% | $1.99B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOW | -0.01% | $19.92B | -49.39% | 9.73% |
WWD | 0.02% | $13.88B | +28.15% | 0.45% |
ONON | 0.03% | $18.44B | +34.95% | 0.00% |
RBLX | -0.03% | $63.89B | +164.31% | 0.00% |
SIGI | -0.03% | $5.31B | -6.80% | 1.69% |
TEAM | -0.03% | $57.55B | +33.73% | 0.00% |
HLIT | -0.04% | $1.05B | -20.48% | 0.00% |
CCSI | -0.04% | $436.93M | +15.20% | 0.00% |
WSO | 0.04% | $17.92B | -3.69% | 2.49% |
TCBI | -0.04% | $3.32B | +23.86% | 0.00% |
ITGR | -0.04% | $4.22B | -0.08% | 0.00% |
VIK | 0.05% | $21.24B | +56.65% | 0.00% |
VYGR | 0.05% | $182.61M | -61.08% | 0.00% |
IRMD | -0.05% | $767.48M | +41.13% | 1.05% |
CEVA | -0.05% | $476.89M | -1.58% | 0.00% |
DE | -0.05% | $138.32B | +37.57% | 1.18% |
NOK | 0.05% | $28.19B | +36.46% | 2.60% |
WIX | -0.06% | $8.53B | -12.93% | 0.00% |
CBT | -0.06% | $4.03B | -23.72% | 2.29% |
CMRE | 0.07% | $1.07B | -22.45% | 5.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -54.03% | $206.73M | +1,200.98% | 0.00% |
STTK | -33.17% | $50.78M | -85.40% | 0.00% |
NVGS | -24.06% | $975.90M | -16.03% | 1.42% |
SANM | -23.95% | $4.60B | +30.61% | 0.00% |
STNG | -23.69% | $2.02B | -50.83% | 5.04% |
CAMT | -23.07% | $3.29B | -32.33% | 0.00% |
KOS | -22.45% | $841.30M | -68.74% | 0.00% |
FCNCA | -22.23% | $24.11B | +6.99% | 0.41% |
JPM | -22.01% | $727.98B | +33.03% | 1.90% |
INSW | -21.27% | $1.86B | -33.14% | 1.28% |
SMHI | -20.99% | $141.51M | -56.45% | 0.00% |
ASC | -20.64% | $392.83M | -56.96% | 7.14% |
DHT | -20.38% | $1.86B | -1.62% | 7.06% |
RYTM | -19.93% | $4.21B | +66.78% | 0.00% |
BFH | -19.91% | $2.30B | +20.24% | 1.66% |
COF | -19.86% | $122.91B | +40.79% | 1.22% |
HQY | -19.48% | $9.75B | +34.66% | 0.00% |
TNK | -19.33% | $1.56B | -34.93% | 2.21% |
LPG | -19.30% | $951.04M | -44.50% | 0.00% |
ONTO | -19.16% | $4.61B | -56.55% | 0.00% |
Traded Fund III First Trust Managed Municipal ETF - FMB is made up of 1343 holdings. VanEck Short Muni ETF - SMB is made up of 334 holdings.
Name | Weight |
---|---|
- | 5.22% |
- | 0.87% |
3 3BWBPW3NT MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.78% |
- | 0.76% |
- | 0.54% |
- | 0.53% |
- | 0.51% |
- | 0.50% |
- | 0.49% |
- | 0.47% |
3 3BRMTV6NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.44% |
- | 0.44% |
3 3BVBXH3NT SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 0.44% |
- | 0.43% |
- | 0.41% |
- | 0.38% |
- | 0.38% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
3 3BXCNQ6NT NEW YORK N Y 5.25% | 0.33% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
Name | Weight |
---|---|
- | 1.19% |
3 3BVTKS3NT CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75% | 0.83% |
- | 0.82% |
- | 0.80% |
- | 0.79% |
- | 0.78% |
- | 0.77% |
- | 0.70% |
- | 0.66% |
- | 0.60% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.51% |
- | 0.51% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.47% |
- | 0.47% |
- | 0.47% |
- | 0.46% |
- | 0.45% |
- | 0.45% |
- | 0.42% |
- | 0.41% |