FMHI was created on 2017-11-01 by First Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 752.22m in AUM and 611 holdings. FMHI is an actively managed fund that holds a broad range of US municipal bonds.
IPKW was created on 2014-02-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. IPKW tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year.
Key Details
Nov 01, 2017
Feb 27, 2014
Fixed Income
Equity
Investment Grade
Total Market
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.
FMHI - Traded Fund III First Trust Municipal High Income ETF and IPKW - Invesco International BuyBack Achievers TM 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 FMHI | Weight in IPKW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 39.30% | $51.02B | -0.22% | 4.12% |
AMT | 38.98% | $100.87B | +11.78% | 3.09% |
CUBE | 36.52% | $9.74B | -5.13% | 4.79% |
NNN | 36.33% | $8.03B | +1.18% | 5.43% |
EXR | 35.88% | $31.08B | -8.06% | 4.39% |
SBAC | 35.75% | $24.53B | +19.42% | 1.84% |
SAFE | 35.61% | $1.10B | -16.43% | 4.57% |
TU | 35.50% | $24.43B | +2.89% | 7.17% |
ELS | 35.36% | $12.06B | +0.29% | 3.08% |
FAF | 33.74% | $5.95B | +8.77% | 3.73% |
GTY | 33.73% | $1.60B | +8.66% | 6.34% |
O | 33.50% | $52.00B | +8.44% | 5.53% |
FCPT | 33.41% | $2.74B | +11.97% | 5.11% |
ES | 32.86% | $22.92B | +7.59% | 4.68% |
CCI | 32.55% | $43.28B | +4.24% | 5.80% |
ADC | 31.86% | $8.29B | +22.20% | 4.02% |
RKT | 31.37% | $2.09B | +1.91% | 0.00% |
OHI | 30.84% | $10.71B | +13.18% | 7.23% |
PFSI | 30.81% | $4.89B | +2.14% | 1.26% |
MFA | 30.75% | $970.07M | -13.70% | 14.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 80.08% | $63.38B | +23.91% | 5.73% |
HSBC | 78.82% | $207.25B | +35.38% | 5.56% |
BBVA | 75.85% | $86.67B | +52.38% | 5.19% |
SAN | 74.27% | $119.40B | +69.41% | 2.91% |
PUK | 72.84% | $30.82B | +33.76% | 1.91% |
BHP | 72.56% | $120.83B | -15.95% | 5.25% |
TECK | 72.48% | $19.04B | -18.76% | 0.93% |
SCCO | 72.29% | $76.59B | -9.23% | 2.82% |
BCS | 72.08% | $62.72B | +67.23% | 2.47% |
DB | 71.98% | $53.87B | +75.68% | 2.79% |
DD | 71.58% | $27.98B | -17.17% | 2.33% |
FCX | 71.32% | $59.14B | -13.65% | 1.45% |
MT | 71.31% | $23.58B | +28.42% | 1.72% |
NWG | 71.19% | $57.26B | +76.24% | 3.97% |
TTE | 70.32% | $138.43B | -6.95% | 6.92% |
E | 70.07% | $48.08B | +10.33% | 6.66% |
MFC | 68.62% | $52.46B | +19.88% | 3.89% |
SHEL | 68.48% | $213.16B | +3.55% | 3.88% |
AEG | 68.22% | $10.63B | +7.53% | 5.56% |
RIO | 67.96% | $71.39B | -14.07% | 7.13% |
SeekingAlpha
International equities have been gaining attention in 2025. Click to read.
SeekingAlpha
The dollar remains in a short-term downtrend and interest rates continue to trade in the range theyâve been in for almost 3 years.
SeekingAlpha
In Geneva this week, the US agreed to drop the 145% tax Trump imposed last month to 30%, while China agreed to lower its tariff rate on U.S. goods to 10% from 125%. Read more here...
SeekingAlpha
Navigating The New Tariff Landscape
SeekingAlpha
Trumpâs announcement of the largest tariff increases in over a century feels like an economic earthquake. The initial shock has been delivered, but the true consequences are still forming.
SeekingAlpha
Will High Tariffs Push The U.S. Into Recession?
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
SeekingAlpha
As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
SeekingAlpha
Policy uncertainty and mixed economic signals continue to upend financial markets, generating heightened volatility.
SeekingAlpha
Today we are positioned to capitalize on areas of the credit market, which should benefit from deregulation, such as banks and select investments in the energy industry.
SeekingAlpha
For Diversification, Bonds Are Back
SeekingAlpha
Recent US-China trade developments between caused bond yields to initially soar. TD Asset Management's Alexandra Gorewicz says the bond market has yet to price in any underlying risks.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -24.32% | $316.26M | 0.19% | |
USDU | -22.92% | $164.82M | 0.5% | |
THTA | -22.75% | $35.34M | 0.49% | |
UUP | -22.62% | $197.14M | 0.77% | |
FLJH | -19.64% | $86.94M | 0.09% | |
DBJP | -18.91% | $387.57M | 0.45% | |
DXJ | -18.31% | $3.43B | 0.48% | |
HEWJ | -16.48% | $365.63M | 0.5% | |
XME | -16.13% | $1.93B | 0.35% | |
KBWB | -16.03% | $3.85B | 0.35% | |
PXJ | -15.42% | $27.66M | 0.66% | |
FLTR | -14.71% | $2.43B | 0.14% | |
IAT | -14.23% | $598.04M | 0.4% | |
PSCE | -14.18% | $62.90M | 0.29% | |
DBMF | -13.72% | $1.20B | 0.85% | |
JETS | -13.40% | $747.27M | 0.6% | |
CLOI | -13.07% | $1.04B | 0.4% | |
KRE | -12.92% | $3.04B | 0.35% | |
IEZ | -12.44% | $118.67M | 0.4% | |
XES | -12.30% | $159.80M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.68% | $101.78M | 0.59% | |
VIXY | -58.63% | $185.08M | 0.85% | |
BTAL | -41.52% | $291.48M | 1.43% | |
USDU | -33.25% | $164.82M | 0.5% | |
IVOL | -29.54% | $349.05M | 1.02% | |
FTSD | -27.68% | $228.56M | 0.25% | |
UUP | -26.75% | $197.14M | 0.77% | |
XONE | -25.51% | $640.90M | 0.03% | |
SPTS | -20.46% | $5.74B | 0.03% | |
BILS | -18.73% | $3.91B | 0.1356% | |
TBLL | -18.25% | $2.22B | 0.08% | |
XHLF | -18.16% | $1.72B | 0.03% | |
UTWO | -17.24% | $372.79M | 0.15% | |
SCHO | -17.11% | $10.92B | 0.03% | |
VGSH | -15.35% | $22.55B | 0.03% | |
KCCA | -12.95% | $99.99M | 0.87% | |
XBIL | -12.83% | $795.25M | 0.15% | |
BIL | -12.51% | $43.95B | 0.1356% | |
IBTG | -12.51% | $1.96B | 0.07% | |
IBTI | -12.48% | $1.04B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -45.54% | $460.68M | +2,996.21% | 0.00% |
JPM | -27.57% | $761.36B | +39.07% | 1.83% |
NAT | -27.18% | $603.49M | -27.67% | 14.44% |
SANM | -25.91% | $4.81B | +33.21% | 0.00% |
RYTM | -25.53% | $3.91B | +48.54% | 0.00% |
FCNCA | -25.17% | $24.52B | +12.54% | 0.40% |
STTK | -25.04% | $46.68M | -78.77% | 0.00% |
INSW | -24.06% | $2.02B | -20.60% | 1.18% |
LPG | -22.66% | $1.10B | -32.98% | 0.00% |
BFH | -22.44% | $2.46B | +29.19% | 1.57% |
NVGS | -22.33% | $1.01B | -10.34% | 1.36% |
TK | -22.25% | $772.10M | +22.58% | 0.00% |
KOS | -21.90% | $1.04B | -58.82% | 0.00% |
STNG | -21.52% | $2.26B | -45.14% | 3.63% |
KRNT | -21.27% | $853.52M | +31.59% | 0.00% |
LPLA | -20.79% | $30.33B | +34.13% | 0.31% |
FHN | -20.76% | $9.90B | +35.02% | 3.06% |
TNK | -20.63% | $1.61B | -28.42% | 2.15% |
SYF | -20.38% | $23.39B | +40.84% | 1.69% |
TEN | -20.30% | $639.91M | -26.17% | 7.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 89.62% | $1.90B | 0.65% | |
TFI | 88.26% | $3.20B | 0.23% | |
PZA | 87.15% | $2.83B | 0.28% | |
VTEB | 87.01% | $37.28B | 0.03% | |
NYF | 86.90% | $887.92M | 0.25% | |
MLN | 86.61% | $525.99M | 0.24% | |
ITM | 85.31% | $1.86B | 0.18% | |
JMUB | 85.19% | $2.95B | 0.18% | |
CMF | 85.05% | $3.57B | 0.08% | |
MUB | 84.67% | $38.25B | 0.05% | |
MMIT | 84.54% | $857.52M | 0.3% | |
HYMB | 83.35% | $2.56B | 0.35% | |
TAXF | 82.89% | $487.51M | 0.29% | |
HYD | 82.62% | $3.29B | 0.32% | |
MMIN | 81.89% | $478.33M | 0.3% | |
DFNM | 81.10% | $1.56B | 0.17% | |
CGMU | 80.42% | $3.30B | 0.27% | |
SCMB | 79.77% | $2.02B | 0.03% | |
FLMI | 79.76% | $711.54M | 0.3% | |
BSMW | 79.21% | $107.34M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.36% | $11.90B | 0.27% | |
FNDF | 93.42% | $16.20B | 0.25% | |
VYMI | 93.18% | $10.59B | 0.17% | |
PXF | 93.06% | $2.01B | 0.43% | |
IVLU | 92.99% | $2.21B | 0.3% | |
ICOW | 92.79% | $1.14B | 0.65% | |
EFV | 92.59% | $25.34B | 0.33% | |
DFAX | 92.56% | $8.57B | 0.29% | |
ACWX | 92.54% | $6.26B | 0.32% | |
IXUS | 92.41% | $44.74B | 0.07% | |
VXUS | 92.34% | $92.75B | 0.05% | |
VEU | 92.29% | $44.46B | 0.04% | |
AVDE | 92.08% | $7.25B | 0.23% | |
IQDF | 91.85% | $724.32M | 0.47% | |
DFAI | 91.83% | $10.30B | 0.18% | |
DFIC | 91.78% | $9.45B | 0.23% | |
CWI | 91.78% | $1.84B | 0.3% | |
DWM | 91.76% | $568.46M | 0.48% | |
DIVI | 91.67% | $1.58B | 0.09% | |
IDEV | 91.51% | $19.88B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVPT | -0.01% | $3.74B | +88.92% | 0.00% |
INSG | 0.01% | $114.81M | -12.37% | 0.00% |
DOCU | 0.01% | $15.21B | +47.64% | 0.00% |
BOX | 0.01% | $5.07B | +36.90% | 0.00% |
TEO | -0.01% | $1.16B | +25.27% | 0.00% |
GMAB | 0.02% | $13.25B | -16.43% | 0.00% |
ADMA | 0.02% | $4.33B | +70.72% | 0.00% |
AGM | 0.03% | $2.06B | +7.92% | 3.06% |
ATEC | -0.03% | $1.59B | +4.91% | 0.00% |
CLPT | -0.04% | $317.98M | +114.29% | 0.00% |
CGNT | -0.04% | $649.40M | +18.75% | 0.00% |
OCFT | -0.05% | $261.97M | +291.21% | 0.00% |
VVX | -0.05% | $1.42B | -3.83% | 0.00% |
JHG | 0.05% | $5.77B | +9.24% | 4.26% |
HST | -0.06% | $10.91B | -11.82% | 5.71% |
ATNI | -0.06% | $234.79M | -28.40% | 6.18% |
CYD | 0.06% | $814.52M | +139.89% | 1.75% |
NVAX | -0.07% | $1.02B | -54.30% | 0.00% |
PAR | -0.07% | $2.55B | +36.77% | 0.00% |
ESTA | 0.08% | $1.10B | -12.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.50% | $30.81M | +6.09% | 0.00% |
DG | 0.96% | $24.72B | -11.28% | 2.10% |
STG | 1.24% | $28.54M | -22.35% | 0.00% |
LITB | 1.39% | $22.07M | -76.50% | 0.00% |
CBOE | 1.48% | $23.83B | +34.36% | 1.10% |
LTM | -1.85% | $11.48B | -96.27% | 2.65% |
GO | -1.95% | $1.28B | -37.44% | 0.00% |
CYCN | -2.06% | $10.11M | +42.53% | 0.00% |
NEOG | -2.10% | $1.08B | -70.37% | 0.00% |
VHC | 2.21% | $33.48M | +63.90% | 0.00% |
ED | -2.64% | $36.29B | +11.44% | 3.33% |
TGI | 2.69% | $2.00B | +80.84% | 0.00% |
CHD | 2.79% | $23.62B | -12.76% | 1.21% |
HUSA | 2.83% | $27.45M | +41.13% | 0.00% |
ASPS | -2.94% | $111.52M | -23.08% | 0.00% |
BTCT | -3.04% | $19.62M | +36.77% | 0.00% |
ALHC | -3.07% | $2.85B | +90.73% | 0.00% |
GALT | 3.20% | $208.23M | +41.20% | 0.00% |
COR | -3.58% | $57.52B | +25.11% | 0.73% |
PTGX | 3.60% | $3.34B | +65.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.06% | $460.68M | +2,996.21% | 0.00% |
K | -11.09% | $27.39B | +34.25% | 2.89% |
FMTO | -10.84% | $4.80K | -99.92% | 0.00% |
VSA | -6.12% | $8.84M | -14.05% | 0.00% |
VRCA | -4.44% | $53.53M | -92.77% | 0.00% |
KR | -3.89% | $43.63B | +26.05% | 1.89% |
COR | -3.58% | $57.52B | +25.11% | 0.73% |
ALHC | -3.07% | $2.85B | +90.73% | 0.00% |
BTCT | -3.04% | $19.62M | +36.77% | 0.00% |
ASPS | -2.94% | $111.52M | -23.08% | 0.00% |
ED | -2.64% | $36.29B | +11.44% | 3.33% |
NEOG | -2.10% | $1.08B | -70.37% | 0.00% |
CYCN | -2.06% | $10.11M | +42.53% | 0.00% |
GO | -1.95% | $1.28B | -37.44% | 0.00% |
LTM | -1.85% | $11.48B | -96.27% | 2.65% |
ZCMD | -0.50% | $30.81M | +6.09% | 0.00% |
DG | 0.96% | $24.72B | -11.28% | 2.10% |
STG | 1.24% | $28.54M | -22.35% | 0.00% |
LITB | 1.39% | $22.07M | -76.50% | 0.00% |
CBOE | 1.48% | $23.83B | +34.36% | 1.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -<0.01% | $900.18M | 0.16% | |
VTIP | 0.01% | $15.17B | 0.03% | |
FTSM | 0.23% | $6.40B | 0.45% | |
FLGV | -0.30% | $995.15M | 0.09% | |
AGZ | -0.32% | $608.84M | 0.2% | |
IBTF | 0.44% | $2.07B | 0.07% | |
IBTP | 0.50% | $136.87M | 0.07% | |
UTEN | -0.59% | $205.96M | 0.15% | |
IBTO | -0.78% | $341.53M | 0.07% | |
BSCP | 0.81% | $3.34B | 0.1% | |
STXT | -1.03% | $128.22M | 0.49% | |
LDUR | 1.15% | $919.37M | 0.5% | |
GOVT | 1.22% | $27.17B | 0.05% | |
AGZD | 1.27% | $111.91M | 0.23% | |
TFLO | -1.49% | $6.92B | 0.15% | |
IEF | -1.55% | $34.13B | 0.15% | |
JPLD | 1.56% | $1.20B | 0.24% | |
GVI | 2.04% | $3.38B | 0.2% | |
CARY | 2.08% | $347.36M | 0.8% | |
SGOV | -2.17% | $49.06B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IMOM | 0.01% | $100.74M | 0.39% | |
XRT | 0.01% | $415.62M | 0.35% | |
IWR | -0.05% | $41.05B | 0.19% | |
ACWI | 0.06% | $21.50B | 0.32% | |
SPGM | 0.08% | $1.05B | 0.09% | |
DES | -0.10% | $1.81B | 0.38% | |
FDIS | 0.11% | $1.73B | 0.084% | |
GSEW | 0.11% | $1.25B | 0.09% | |
VBR | -0.14% | $30.04B | 0.07% | |
JHMM | 0.19% | $4.03B | 0.42% | |
IWD | -0.20% | $60.37B | 0.19% | |
BOTZ | -0.23% | $2.57B | 0.68% | |
FLKR | -0.25% | $150.15M | 0.09% | |
VFLO | 0.25% | $5.00B | 0.39% | |
XLY | 0.25% | $21.50B | 0.09% | |
QUS | -0.29% | $1.53B | 0.15% | |
VO | 0.29% | $85.25B | 0.04% | |
BTF | 0.31% | $32.90M | 1.25% | |
PDEC | -0.32% | $1.02B | 0.79% | |
SUSA | 0.34% | $3.46B | 0.25% |
Traded Fund III First Trust Municipal High Income ETF - FMHI is made up of 545 holdings. Invesco International BuyBack Achievers TM ETF - IPKW is made up of 120 holdings.
Name | Weight |
---|---|
- | 1.00% |
- | 0.62% |
3 3BXNHK5NT PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 0.61% |
- | 0.56% |
- | 0.55% |
- | 0.52% |
- | 0.50% |
- | 0.50% |
- | 0.49% |
- | 0.49% |
- | 0.49% |
- | 0.46% |
- | 0.46% |
- | 0.44% |
- | 0.43% |
- | 0.42% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.42% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
3 3BWBST9NT PUERTO RICO COMWLTH 4% | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
3 3BWBST7NT PUERTO RICO COMWLTH 4% | 0.39% |
- | 0.39% |
- | 0.39% |
3 3BWBST6NT PUERTO RICO COMWLTH 4% | 0.38% |
- | 0.38% |
- | 0.38% |
Name | Weight |
---|---|
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.50% |
U UNCFFNT UniCredit SpA | 5.49% |
S SAPGFNT SAP SE | 5.16% |
H HBCYFNT HSBC Holdings PLC | 4.92% |
R RYDAFNT Shell PLC | 4.64% |
T TTFNFNT TotalEnergies SE | 4.59% |
B BPAQFNT BP PLC | 4.36% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.05% |
B BAESFNT BAE Systems PLC | 3.04% |
R RBSPFNT NatWest Group PLC | 2.84% |
I INGVFNT ING Groep NV | 2.52% |
S STOHFNT Equinor ASA | 2.48% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.25% |
S SCBFFNT Standard Chartered PLC | 2.21% |
- | 1.87% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.85% |
- | 1.78% |
- | 1.59% |
A AIBRFNT AIB Group PLC | 1.58% |
- | 1.44% |
- | 1.41% |
- | 1.26% |
- | 1.20% |
- | 1.18% |
- | 1.16% |
I ICHGFNT InterContinental Hotels Group PLC | 1.11% |
- | 1.10% |
I IAFNFNT iA Financial Corp Inc | 0.95% |
0.93% |