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 757.67m in AUM and 611 holdings. FMHI is an actively managed fund that holds a broad range of US municipal bonds.
IWMY was created on 2023-10-31 by Defiance. The fund's investment portfolio concentrates primarily on small cap equity. IWMY", an actively managed ETF", uses an options selling strategy to attempt to provide capped enhanced daily income to the value of the Russell 2000 Index. Secondarily", the fund seeks monthly distributions.
Key Details
Nov 01, 2017
Oct 31, 2023
Fixed Income
Equity
Investment Grade
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEP | 0.08% | $178.10B | -20.71% | 4.18% |
BTCT | 0.23% | $21.81M | +56.22% | 0.00% |
UUU | 0.37% | $7.36M | +96.30% | 0.00% |
BCE | -0.46% | $20.69B | -34.53% | 12.44% |
COR | -0.66% | $55.56B | +24.55% | 0.74% |
STG | -0.72% | $32.24M | -0.16% | 0.00% |
CAG | -0.76% | $10.68B | -22.11% | 6.34% |
HSY | 0.79% | $34.05B | -10.24% | 3.23% |
CLX | -0.89% | $15.56B | -3.58% | 3.85% |
TEF | 1.13% | $29.51B | +15.71% | 5.96% |
VZ | -1.19% | $184.42B | +9.98% | 6.26% |
MDLZ | -1.24% | $86.69B | +1.29% | 2.71% |
VSTA | -1.25% | $331.23M | +31.32% | 0.00% |
WTRG | 1.33% | $10.68B | +3.08% | 3.40% |
AMT | -1.40% | $100.35B | +10.60% | 3.04% |
PG | -1.43% | $380.07B | -1.86% | 2.51% |
PPC | 1.50% | $10.70B | +45.42% | 0.00% |
CYCN | 1.70% | $9.66M | +32.60% | 0.00% |
DFDV | 1.74% | $380.05M | +2,345.35% | 0.00% |
GIS | -1.85% | $29.70B | -16.94% | 4.42% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KJUL | 88.32% | $120.33M | 0.79% | |
IWM | 87.94% | $63.71B | 0.19% | |
SCHA | 87.86% | $17.18B | 0.04% | |
VTWO | 87.85% | $12.43B | 0.07% | |
NUSC | 87.68% | $1.15B | 0.31% | |
ESML | 87.65% | $1.83B | 0.17% | |
IWO | 87.60% | $11.49B | 0.24% | |
SMMD | 87.48% | $1.43B | 0.15% | |
KJAN | 87.39% | $289.02M | 0.79% | |
FNX | 87.30% | $1.12B | 0.6% | |
PRFZ | 87.29% | $2.37B | 0.34% | |
VXF | 87.16% | $21.98B | 0.05% | |
VB | 87.12% | $62.65B | 0.05% | |
PSC | 86.61% | $727.25M | 0.38% | |
SLYG | 86.58% | $3.37B | 0.15% | |
TMSL | 86.56% | $813.37M | 0.55% | |
SMLF | 86.51% | $1.77B | 0.15% | |
ISCG | 86.40% | $674.42M | 0.06% | |
DFAS | 86.34% | $10.16B | 0.27% | |
VBK | 86.34% | $18.73B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 79.69% | $11.99B | +17.20% | 0.89% |
BN | 77.85% | $97.47B | +41.16% | 0.56% |
BNT | 76.79% | $11.90B | +41.42% | 0.00% |
CG | 75.97% | $17.13B | +17.49% | 2.94% |
JXN | 75.88% | $5.98B | +14.21% | 2.68% |
AL | 75.86% | $6.45B | +25.07% | 1.51% |
IVZ | 75.48% | $6.74B | -0.79% | 5.56% |
JHG | 74.94% | $5.81B | +11.60% | 4.28% |
EVR | 74.56% | $9.57B | +25.27% | 1.31% |
AVNT | 74.44% | $3.30B | -19.46% | 2.99% |
PH | 74.20% | $85.83B | +26.04% | 1.01% |
GS | 74.16% | $191.52B | +39.11% | 1.93% |
FTV | 73.96% | $24.23B | -3.45% | 0.45% |
EQH | 73.78% | $16.28B | +30.21% | 1.87% |
AXP | 73.69% | $209.55B | +33.50% | 0.98% |
WTFC | 73.43% | $8.10B | +27.98% | 1.59% |
GTLS | 73.25% | $6.58B | -0.02% | 0.00% |
KKR | 73.03% | $112.22B | +13.01% | 0.57% |
FLS | 72.98% | $6.19B | -2.21% | 1.77% |
APAM | 72.92% | $3.00B | +5.06% | 7.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 39.67% | $52.66B | +8.86% | 4.04% |
AMT | 39.25% | $100.35B | +10.60% | 3.04% |
CUBE | 36.79% | $9.87B | -0.64% | 4.77% |
NNN | 36.47% | $7.98B | +1.41% | 5.48% |
EXR | 36.37% | $31.89B | -2.91% | 4.31% |
SBAC | 35.81% | $24.15B | +14.50% | 1.85% |
ELS | 35.81% | $11.97B | +2.19% | 3.10% |
SAFE | 35.24% | $1.13B | -16.46% | 4.52% |
TU | 34.98% | $24.52B | -0.06% | 7.11% |
FAF | 33.74% | $6.02B | +11.14% | 3.65% |
O | 33.67% | $52.16B | +9.62% | 5.51% |
GTY | 33.61% | $1.63B | +10.27% | 6.32% |
FCPT | 33.17% | $2.77B | +13.38% | 5.11% |
ES | 33.13% | $24.08B | +11.21% | 4.47% |
CCI | 32.50% | $43.30B | -0.24% | 6.28% |
ADC | 32.20% | $8.20B | +23.78% | 4.08% |
RKT | 31.51% | $2.07B | -2.84% | 0.00% |
OHI | 31.30% | $10.71B | +16.45% | 7.28% |
PFSI | 31.00% | $5.03B | +4.87% | 1.23% |
UMH | 30.97% | $1.44B | +12.27% | 5.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 89.60% | $1.89B | 0.65% | |
TFI | 88.30% | $3.17B | 0.23% | |
PZA | 87.14% | $2.81B | 0.28% | |
NYF | 86.91% | $885.39M | 0.25% | |
VTEB | 86.87% | $36.39B | 0.03% | |
MLN | 86.75% | $523.51M | 0.24% | |
ITM | 85.29% | $1.86B | 0.18% | |
JMUB | 85.21% | $2.92B | 0.18% | |
CMF | 85.06% | $3.57B | 0.08% | |
MUB | 84.71% | $38.10B | 0.05% | |
MMIT | 84.59% | $844.27M | 0.3% | |
HYMB | 83.36% | $2.53B | 0.35% | |
TAXF | 83.01% | $490.73M | 0.29% | |
HYD | 82.57% | $3.28B | 0.32% | |
MMIN | 81.97% | $479.77M | 0.3% | |
DFNM | 81.16% | $1.56B | 0.17% | |
CGMU | 80.49% | $3.27B | 0.27% | |
SCMB | 79.92% | $1.98B | 0.03% | |
FLMI | 79.75% | $694.76M | 0.3% | |
BSMW | 79.27% | $102.10M | 0.18% |
FMHI - Traded Fund III First Trust Municipal High Income ETF and IWMY - Defiance R2000 Enhanced Options & 0DTE Income 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 IWMY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.45% | $178.15M | 0.85% | |
TAIL | -73.30% | $107.71M | 0.59% | |
BTAL | -66.20% | $297.88M | 1.43% | |
IVOL | -36.90% | $357.32M | 1.02% | |
XONE | -31.52% | $639.23M | 0.03% | |
SPTS | -26.25% | $5.78B | 0.03% | |
FXY | -25.16% | $855.96M | 0.4% | |
UTWO | -23.20% | $374.45M | 0.15% | |
VGSH | -22.81% | $22.42B | 0.03% | |
SCHO | -22.56% | $10.89B | 0.03% | |
IBTG | -21.83% | $1.94B | 0.07% | |
BILS | -18.60% | $3.94B | 0.1356% | |
IBTH | -18.41% | $1.57B | 0.07% | |
XHLF | -18.07% | $1.64B | 0.03% | |
IBTI | -17.30% | $1.02B | 0.07% | |
ULST | -16.41% | $667.10M | 0.2% | |
GBIL | -15.93% | $6.05B | 0.12% | |
FTSD | -14.39% | $228.22M | 0.25% | |
IBTJ | -14.37% | $669.37M | 0.07% | |
TBLL | -14.04% | $2.23B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | 0.07% | $272.79M | 0.07% | |
OWNS | -0.10% | $129.99M | 0.3% | |
SUB | 0.32% | $9.76B | 0.07% | |
MLN | -0.37% | $523.51M | 0.24% | |
CTA | 0.46% | $1.09B | 0.76% | |
WEAT | 0.46% | $119.25M | 0.28% | |
FLMI | 0.46% | $694.76M | 0.3% | |
SMMU | 0.55% | $862.96M | 0.35% | |
SHYD | 0.56% | $322.80M | 0.35% | |
USDU | 0.60% | $166.08M | 0.5% | |
IBMS | -0.61% | $80.14M | 0.18% | |
STIP | 0.62% | $12.59B | 0.03% | |
TDTT | 0.74% | $2.58B | 0.18% | |
BILZ | -0.84% | $840.07M | 0.14% | |
TOTL | 0.92% | $3.72B | 0.55% | |
SHM | -0.95% | $3.39B | 0.2% | |
FMB | 1.01% | $1.89B | 0.65% | |
ITM | -1.12% | $1.86B | 0.18% | |
CCOR | 1.20% | $59.54M | 1.18% | |
GVI | -1.21% | $3.36B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -45.64% | $380.05M | +2,345.35% | 0.00% |
NAT | -27.43% | $582.32M | -31.42% | 12.41% |
JPM | -27.41% | $745.21B | +40.00% | 1.89% |
SANM | -26.35% | $4.69B | +29.76% | 0.00% |
FCNCA | -25.47% | $24.86B | +12.56% | 0.41% |
RYTM | -24.78% | $4.13B | +53.39% | 0.00% |
STTK | -24.72% | $51.74M | -83.73% | 0.00% |
INSW | -24.42% | $1.85B | -30.43% | 1.26% |
BFH | -23.09% | $2.54B | +35.49% | 1.57% |
NVGS | -22.88% | $988.36M | -14.76% | 1.39% |
TK | -22.72% | $700.24M | +3.86% | 0.00% |
LPG | -22.66% | $985.59M | -40.40% | 0.00% |
STNG | -22.40% | $2.10B | -48.53% | 4.80% |
KOS | -22.18% | $1.02B | -62.50% | 0.00% |
KRNT | -21.78% | $1.02B | +44.79% | 0.00% |
FHN | -21.49% | $10.12B | +33.07% | 3.04% |
X | -21.47% | $12.11B | +43.61% | 0.37% |
TEN | -21.14% | $547.72M | -40.30% | 8.13% |
LPLA | -20.99% | $30.16B | +35.16% | 0.32% |
TNK | -20.96% | $1.55B | -33.79% | 2.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FWRG | 0.01% | $969.18M | -12.11% | 0.00% |
ESTA | 0.01% | $1.11B | -18.74% | 0.00% |
MCS | -0.02% | $537.63M | +64.98% | 2.02% |
GHC | -0.03% | $4.17B | +33.06% | 0.74% |
TRUP | 0.04% | $2.21B | +88.07% | 0.00% |
AZZ | -0.04% | $2.77B | +16.64% | 0.74% |
PCT | -0.05% | $2.01B | +91.13% | 0.00% |
MIRM | -0.05% | $2.40B | +79.48% | 0.00% |
NXE | 0.06% | $3.78B | -2.78% | 0.00% |
JJSF | -0.07% | $2.24B | -31.27% | 2.67% |
OCFT | -0.07% | $263.44M | +287.03% | 0.00% |
GMAB | -0.08% | $13.91B | -15.47% | 0.00% |
PRAX | 0.08% | $908.36M | +8.53% | 0.00% |
ADMA | 0.08% | $5.22B | +102.88% | 0.00% |
NEOG | 0.08% | $1.24B | -66.46% | 0.00% |
TECX | 0.08% | $438.80M | +30.56% | 0.00% |
DXCM | 0.08% | $32.54B | -29.19% | 0.00% |
TMCI | 0.08% | $388.12M | +1.65% | 0.00% |
IONQ | -0.08% | $10.39B | +399.37% | 0.00% |
OPAD | -0.09% | $28.92M | -79.04% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.91% | $23.34B | +31.58% | 1.12% |
ED | -15.49% | $36.95B | +12.52% | 3.26% |
AWK | -9.51% | $27.42B | +9.74% | 2.22% |
K | -9.45% | $28.31B | +38.89% | 2.82% |
CME | -9.25% | $97.17B | +37.77% | 3.95% |
FMTO | -6.97% | $5.10K | -99.92% | 0.00% |
MO | -6.33% | $100.92B | +30.61% | 6.82% |
TU | -4.90% | $24.52B | -0.06% | 7.11% |
DUK | -4.32% | $90.43B | +14.83% | 3.58% |
KMB | -4.29% | $44.08B | -1.73% | 3.72% |
KR | -4.25% | $43.03B | +28.80% | 1.97% |
CL | -4.17% | $74.65B | -1.20% | 2.18% |
VSA | -3.70% | $8.67M | -17.07% | 0.00% |
MKTX | -3.21% | $8.44B | +11.89% | 1.32% |
CHD | -3.02% | $24.41B | -6.85% | 1.17% |
LITB | -2.92% | $21.77M | -74.81% | 0.00% |
AEP | -2.76% | $54.46B | +15.89% | 3.59% |
SO | -2.73% | $98.42B | +14.16% | 3.23% |
EXC | -2.54% | $43.29B | +23.40% | 3.60% |
ZCMD | -2.33% | $26.26M | -13.33% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCR | 0.01% | $6.03B | 0.09% | |
PRNT | 0.01% | $79.50M | 0.66% | |
XLY | -0.01% | $21.93B | 0.09% | |
FXD | -0.03% | $327.38M | 0.61% | |
PPLT | -0.03% | $1.45B | 0.6% | |
VFLO | -0.03% | $4.14B | 0.39% | |
VO | -0.05% | $81.21B | 0.04% | |
DBB | -0.06% | $109.50M | 0.77% | |
IJS | -0.09% | $6.23B | 0.18% | |
COWZ | 0.09% | $21.05B | 0.49% | |
RZV | 0.11% | $204.36M | 0.35% | |
DBEZ | -0.13% | $79.07M | 0.45% | |
EWN | -0.14% | $275.41M | 0.5% | |
QAI | 0.14% | $697.14M | 0.91% | |
SPGM | -0.15% | $1.06B | 0.09% | |
SUSA | 0.16% | $3.52B | 0.25% | |
ACWI | -0.17% | $21.89B | 0.32% | |
SOYB | 0.17% | $25.65M | 0.22% | |
CGXU | 0.19% | $3.76B | 0.54% | |
PIZ | -0.20% | $316.51M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -24.32% | $310.75M | 0.19% | |
USDU | -22.85% | $166.08M | 0.5% | |
THTA | -22.69% | $35.76M | 0.49% | |
UUP | -22.20% | $200.21M | 0.77% | |
FLJH | -19.77% | $86.86M | 0.09% | |
DBJP | -19.01% | $387.86M | 0.45% | |
DXJ | -18.48% | $3.44B | 0.48% | |
HEWJ | -16.62% | $369.50M | 0.5% | |
XME | -16.43% | $1.87B | 0.35% | |
KBWB | -16.30% | $3.94B | 0.35% | |
PXJ | -15.97% | $26.53M | 0.66% | |
FLTR | -14.78% | $2.42B | 0.14% | |
IAT | -14.71% | $631.32M | 0.4% | |
PSCE | -14.52% | $60.18M | 0.29% | |
JETS | -14.14% | $838.44M | 0.6% | |
DBMF | -14.08% | $1.18B | 0.85% | |
KRE | -13.53% | $3.44B | 0.35% | |
CLOI | -13.26% | $1.04B | 0.4% | |
IEZ | -12.98% | $118.38M | 0.4% | |
XES | -12.86% | $155.01M | 0.35% |
Traded Fund III First Trust Municipal High Income ETF - FMHI is made up of 544 holdings. Defiance R2000 Enhanced Options & 0DTE Income ETF - IWMY is made up of 7 holdings.
Name | Weight |
---|---|
- | 0.99% |
- | 0.61% |
3 3BXNHK5NT PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 0.60% |
- | 0.55% |
- | 0.55% |
- | 0.52% |
- | 0.50% |
- | 0.50% |
- | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.46% |
- | 0.45% |
- | 0.44% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
3 3BWBST9NT PUERTO RICO COMWLTH 4% | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
3 3BWBST7NT PUERTO RICO COMWLTH 4% | 0.39% |
- | 0.38% |
3 3BWBST6NT PUERTO RICO COMWLTH 4% | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
Name | Weight |
---|---|
7 7008182NT United States Treasury Notes 3% | 19.93% |
7 7008469NT United States Treasury Notes 3.88% | 18.48% |
7 7381371NT United States Treasury Bills 0% | 12.92% |
7 7381444NT United States Treasury Bills 0% | 12.87% |
7 7381488NT United States Treasury Bills 0% | 12.66% |
7 7008394NT United States Treasury Notes 4.25% | 7.10% |
F FGXXXNT First American Government Obligs X | 2.87% |