FMHI was created on 2017-11-01 by First Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. FMHI is an actively managed fund that holds a broad range of US municipal bonds.
JMUB was created on 2018-10-29 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2501.0m in AUM and 1073 holdings. JMUB holds an actively managed portfolio of various US municipal securities.
Key Details
Nov 01, 2017
Oct 29, 2018
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ATXS | <0.01% | $290.64M | -55.37% | 0.00% |
HMST | <0.01% | $215.70M | -18.63% | 0.00% |
PYCR | -<0.01% | $4.08B | +23.61% | 0.00% |
JNPR | -0.01% | $11.74B | -4.68% | 2.51% |
BEEM | 0.02% | $29.40M | -68.86% | 0.00% |
ORKA | 0.03% | $333.97M | -55.13% | 0.00% |
JELD | -0.03% | $490.85M | -72.05% | 0.00% |
FMNB | 0.04% | $459.65M | -5.34% | 5.68% |
OPAD | -0.05% | $43.26M | -78.18% | 0.00% |
CMBM | 0.05% | $7.61M | -93.75% | 0.00% |
AXS | -0.07% | $7.99B | +52.65% | 1.83% |
SYRE | -0.07% | $843.00M | -60.46% | 0.00% |
ASIX | 0.07% | $555.48M | -25.02% | 3.20% |
TW | 0.08% | $31.80B | +48.87% | 0.29% |
EBF | 0.08% | $516.87M | +10.62% | 5.08% |
CRMT | -0.08% | $368.64M | -23.91% | 0.00% |
EPAM | 0.09% | $8.85B | -41.49% | 0.00% |
CWH | 0.09% | $879.09M | -45.75% | 3.77% |
BYON | -0.09% | $226.92M | -86.45% | 0.00% |
UPS | -0.10% | $84.90B | -33.25% | 6.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSLC | 0.02% | $12.62B | 0.09% | |
QAI | 0.02% | $692.98M | 0.91% | |
FTGC | 0.03% | $2.55B | 1.02% | |
CGDV | -0.03% | $14.62B | 0.33% | |
URA | 0.06% | $2.65B | 0.69% | |
ITOT | -0.06% | $62.64B | 0.03% | |
DVOL | -0.08% | $59.28M | 0.6% | |
SCHB | 0.08% | $31.13B | 0.03% | |
XMMO | -0.10% | $3.53B | 0.34% | |
QQEW | -0.12% | $1.82B | 0.57% | |
DIA | 0.13% | $37.67B | 0.16% | |
QDPL | -0.13% | $845.95M | 0.6% | |
LRGF | -0.13% | $2.29B | 0.08% | |
QGRO | 0.15% | $1.21B | 0.29% | |
TMSL | 0.15% | $673.14M | 0.55% | |
ROBO | 0.17% | $932.95M | 0.95% | |
SCHX | -0.18% | $50.55B | 0.03% | |
VTI | -0.18% | $447.08B | 0.03% | |
BKLC | -0.18% | $3.24B | 0% | |
ARKQ | -0.18% | $844.13M | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -44.47% | $206.64M | 0.5% | |
UUP | -43.58% | $324.39M | 0.77% | |
CTA | -29.87% | $1.01B | 0.76% | |
DBMF | -27.01% | $1.21B | 0.85% | |
FLJH | -24.69% | $85.20M | 0.09% | |
QQA | -24.40% | $188.92M | 0% | |
DXJ | -24.19% | $3.40B | 0.48% | |
DBJP | -23.25% | $381.88M | 0.45% | |
HEWJ | -22.61% | $357.14M | 0.5% | |
PSCE | -21.60% | $70.01M | 0.29% | |
PXJ | -20.00% | $33.09M | 0.66% | |
XOP | -19.46% | $2.28B | 0.35% | |
PXE | -19.28% | $88.31M | 0.63% | |
IEZ | -19.21% | $154.94M | 0.4% | |
IGBH | -19.16% | $103.22M | 0.14% | |
IEO | -19.09% | $570.80M | 0.4% | |
FXN | -19.08% | $339.21M | 0.62% | |
OIH | -19.06% | $1.20B | 0.35% | |
KMLM | -18.51% | $218.75M | 0.9% | |
XES | -18.50% | $183.66M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 84.50% | $3.26B | 0.23% | |
FMB | 84.27% | $1.99B | 0.65% | |
MUNI | 83.73% | $1.83B | 0.35% | |
MUB | 83.64% | $39.68B | 0.05% | |
VTEB | 83.37% | $36.15B | 0.03% | |
JMUB | 83.35% | $2.52B | 0.18% | |
NYF | 82.90% | $866.67M | 0.25% | |
PZA | 81.94% | $2.98B | 0.28% | |
MMIN | 81.71% | $473.60M | 0.3% | |
ITM | 81.68% | $1.89B | 0.18% | |
CMF | 81.34% | $3.75B | 0.08% | |
CGMU | 80.90% | $3.01B | 0.27% | |
MLN | 80.67% | $534.36M | 0.24% | |
TAXF | 79.27% | $517.40M | 0.29% | |
HYMB | 78.75% | $2.73B | 0.35% | |
SCMB | 78.06% | $619.52M | 0.03% | |
MMIT | 78.01% | $834.78M | 0.3% | |
HYD | 76.68% | $3.45B | 0.32% | |
IBMS | 76.51% | $46.95M | 0.18% | |
DFNM | 76.27% | $1.51B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 94.81% | $1.99B | 0.65% | |
MUB | 94.62% | $39.68B | 0.05% | |
VTEB | 94.48% | $36.15B | 0.03% | |
TFI | 94.21% | $3.26B | 0.23% | |
MUNI | 92.96% | $1.83B | 0.35% | |
NYF | 91.37% | $866.67M | 0.25% | |
ITM | 90.99% | $1.89B | 0.18% | |
MLN | 90.32% | $534.36M | 0.24% | |
PZA | 90.28% | $2.98B | 0.28% | |
CMF | 90.19% | $3.75B | 0.08% | |
SCMB | 90.00% | $619.52M | 0.03% | |
CGMU | 88.49% | $3.01B | 0.27% | |
MMIN | 88.31% | $473.60M | 0.3% | |
TAXF | 87.66% | $517.40M | 0.29% | |
DFNM | 87.07% | $1.51B | 0.17% | |
IBMS | 86.45% | $46.95M | 0.18% | |
MMIT | 85.72% | $834.78M | 0.3% | |
HTAB | 84.90% | $449.74M | 0.39% | |
FMHI | 83.35% | $784.10M | 0.7% | |
IBMR | 83.00% | $222.55M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMQQ | 0.03% | $361.66M | 0.86% | |
XSOE | 0.04% | $1.67B | 0.32% | |
FLCH | 0.05% | $175.15M | 0.19% | |
FXI | 0.05% | $7.48B | 0.74% | |
DLN | 0.07% | $4.70B | 0.28% | |
SOCL | 0.10% | $117.45M | 0.65% | |
BALT | 0.10% | $1.37B | 0.69% | |
XCEM | -0.13% | $1.06B | 0.16% | |
MCHI | -0.13% | $6.29B | 0.59% | |
PEY | -0.19% | $1.19B | 0.53% | |
DGRW | 0.20% | $14.92B | 0.28% | |
USFR | -0.21% | $18.55B | 0.15% | |
KJUL | 0.23% | $135.35M | 0.79% | |
VIG | -0.24% | $86.98B | 0.05% | |
DFAE | -0.26% | $5.20B | 0.35% | |
IEMG | -0.28% | $83.58B | 0.09% | |
SEIX | 0.31% | $329.92M | 0.57% | |
REGL | 0.35% | $1.60B | 0.4% | |
REMX | 0.35% | $250.78M | 0.56% | |
XT | 0.38% | $3.00B | 0.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARR | <0.01% | $52.46B | +8.72% | 1.37% |
PVH | -0.01% | $3.45B | -38.33% | 0.24% |
FSP | -0.01% | $181.24M | -17.45% | 2.35% |
RELY | 0.01% | $4.04B | -1.42% | 0.00% |
HUYA | -0.02% | $248.25M | +1.94% | 0.00% |
BARK | 0.02% | $232.64M | +9.92% | 0.00% |
NEXT | 0.02% | $1.89B | +31.40% | 0.00% |
MLM | -0.02% | $29.57B | -19.72% | 0.65% |
IOT | 0.02% | $19.42B | +1.07% | 0.00% |
MANU | -0.03% | $2.23B | -10.71% | 0.00% |
CMPR | 0.03% | $1.10B | -53.57% | 0.00% |
GL | -0.03% | $10.61B | +15.80% | 1.00% |
STVN | -0.04% | $5.48B | -33.70% | 0.30% |
SSTK | -0.04% | $569.57M | -62.69% | 7.81% |
MLYS | -0.04% | $849.48M | +7.30% | 0.00% |
PBH | 0.04% | $4.19B | +21.17% | 0.00% |
CODX | 0.04% | $10.84M | -71.91% | 0.00% |
EVTC | 0.04% | $2.25B | -8.09% | 0.58% |
SN | -0.04% | $9.75B | +10.44% | 0.00% |
IDCC | -0.05% | $5.09B | +106.80% | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 51.61% | $106.67B | +19.91% | 2.81% |
SBAC | 49.26% | $24.85B | +7.99% | 1.74% |
PSA | 48.11% | $51.70B | +5.02% | 4.09% |
CUBE | 44.02% | $9.36B | -8.16% | 5.11% |
EXR | 42.88% | $30.56B | -0.25% | 4.57% |
TU | 42.75% | $22.01B | -8.90% | 7.84% |
FCPT | 42.05% | $2.84B | +20.77% | 4.94% |
FTS | 40.95% | $23.63B | +21.15% | 3.70% |
AGNC | 40.12% | $8.55B | -3.21% | 15.78% |
NNN | 39.28% | $7.88B | +0.99% | 5.54% |
NSA | 38.97% | $2.86B | +0.27% | 6.04% |
CCI | 38.92% | $46.62B | +5.68% | 5.78% |
NGG | 38.87% | $67.96B | +1.73% | 5.08% |
ELS | 38.62% | $13.00B | +7.95% | 2.85% |
VICI | 38.46% | $33.46B | +8.20% | 5.46% |
PFSI | 38.20% | $5.29B | +17.02% | 1.08% |
RKT | 37.33% | $2.08B | +11.98% | 0.00% |
O | 37.20% | $50.88B | +8.44% | 5.68% |
AWK | 36.89% | $29.63B | +26.23% | 2.00% |
ADC | 36.88% | $8.24B | +36.56% | 3.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 46.81% | $106.67B | +19.91% | 2.81% |
SBAC | 46.17% | $24.85B | +7.99% | 1.74% |
PSA | 44.41% | $51.70B | +5.02% | 4.09% |
CUBE | 40.56% | $9.36B | -8.16% | 5.11% |
TU | 40.20% | $22.01B | -8.90% | 7.84% |
EXR | 37.69% | $30.56B | -0.25% | 4.57% |
FCPT | 36.61% | $2.84B | +20.77% | 4.94% |
NNN | 36.03% | $7.88B | +0.99% | 5.54% |
CCI | 35.18% | $46.62B | +5.68% | 5.78% |
O | 34.79% | $50.88B | +8.44% | 5.68% |
ADC | 34.65% | $8.24B | +36.56% | 3.97% |
VICI | 34.56% | $33.46B | +8.20% | 5.46% |
FTS | 34.46% | $23.63B | +21.15% | 3.70% |
NSA | 34.36% | $2.86B | +0.27% | 6.04% |
AGNC | 34.36% | $8.55B | -3.21% | 15.78% |
AWK | 34.19% | $29.63B | +26.23% | 2.00% |
NTST | 33.41% | $1.28B | -11.05% | 5.38% |
GTY | 32.76% | $1.67B | +13.08% | 6.10% |
ELS | 32.29% | $13.00B | +7.95% | 2.85% |
NGG | 32.25% | $67.96B | +1.73% | 5.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -31.34% | $22.09B | +3.37% | 0.47% |
GEO | -30.05% | $4.15B | +106.69% | 0.00% |
JPM | -29.94% | $639.44B | +16.89% | 2.21% |
SLM | -29.76% | $5.76B | +29.96% | 1.84% |
SYF | -28.98% | $18.10B | +13.04% | 2.31% |
EQH | -25.98% | $15.41B | +33.57% | 2.06% |
JXN | -25.69% | $5.52B | +15.12% | 4.14% |
HQY | -25.05% | $7.18B | +5.63% | 0.00% |
FHN | -24.90% | $8.85B | +16.84% | 3.75% |
DFS | -24.89% | $40.57B | +29.01% | 1.84% |
LPLA | -24.70% | $23.33B | +21.97% | 0.40% |
COF | -24.69% | $62.82B | +15.42% | 1.54% |
PUMP | -24.45% | $646.87M | -26.06% | 0.00% |
BKR | -23.84% | $40.46B | +20.46% | 2.22% |
SANM | -23.53% | $3.76B | +16.55% | 0.00% |
TRMB | -23.49% | $14.82B | -1.97% | 0.00% |
BFH | -23.30% | $2.20B | +25.84% | 1.96% |
KMT | -23.24% | $1.53B | -17.34% | 4.18% |
IBKR | -22.91% | $17.37B | +43.64% | 0.66% |
KEX | -22.79% | $5.29B | -4.69% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -33.12% | $22.09B | +3.37% | 0.47% |
LPLA | -29.40% | $23.33B | +21.97% | 0.40% |
JPM | -29.13% | $639.44B | +16.89% | 2.21% |
HQY | -28.27% | $7.18B | +5.63% | 0.00% |
SYF | -26.04% | $18.10B | +13.04% | 2.31% |
GEO | -25.31% | $4.15B | +106.69% | 0.00% |
BRY | -25.01% | $214.66M | -67.82% | 13.11% |
MTDR | -24.75% | $5.58B | -35.57% | 2.33% |
IBKR | -24.53% | $17.37B | +43.64% | 0.66% |
PUMP | -24.25% | $646.87M | -26.06% | 0.00% |
SLM | -24.20% | $5.76B | +29.96% | 1.84% |
CIVI | -24.10% | $2.73B | -59.59% | 7.58% |
WTTR | -24.02% | $987.41M | +2.14% | 2.87% |
LNC | -23.46% | $5.68B | +8.53% | 5.81% |
AMPY | -23.25% | $131.49M | -52.34% | 0.00% |
NOG | -22.72% | $2.57B | -36.29% | 6.90% |
KMT | -22.54% | $1.53B | -17.34% | 4.18% |
CRBG | -22.23% | $15.92B | +1.89% | 3.55% |
SEG | -22.16% | $249.23M | -23.78% | 0.00% |
BKR | -21.91% | $40.46B | +20.46% | 2.22% |
FMHI - Traded Fund III First Trust Municipal High Income ETF and JMUB - Traded Fund Trust JPMorgan Municipal ETF have a 1 holding overlap. Which accounts for a 4.6% overlap.
Number of overlapping holdings
1
% of overlapping holdings
4.63%
Name | Weight in FMHI | Weight in JMUB |
---|---|---|
3 3BYLCG7KENTUCKY INC KY | 0.21% | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -35.67% | $324.39M | 0.77% | |
USDU | -34.39% | $206.64M | 0.5% | |
DXJ | -27.19% | $3.40B | 0.48% | |
FLJH | -26.87% | $85.20M | 0.09% | |
DBMF | -26.66% | $1.21B | 0.85% | |
DBJP | -26.57% | $381.88M | 0.45% | |
HEWJ | -25.41% | $357.14M | 0.5% | |
BTC | -22.52% | $3.28B | 0.15% | |
KMLM | -21.38% | $218.75M | 0.9% | |
QQA | -20.88% | $188.92M | 0% | |
ETH | -20.03% | $1.29B | 0% | |
PSCE | -19.85% | $70.01M | 0.29% | |
ETHV | -19.77% | $87.80M | 0% | |
IEZ | -19.74% | $154.94M | 0.4% | |
CETH | -19.71% | $10.46M | 0% | |
EZET | -19.66% | $22.41M | 0% | |
ETHA | -19.56% | $2.25B | 0.25% | |
QETH | -19.54% | $14.37M | 0.25% | |
PXJ | -19.51% | $33.09M | 0.66% | |
FETH | -19.51% | $761.54M | 0.25% |
Traded Fund III First Trust Municipal High Income ETF - FMHI is made up of 539 holdings. Traded Fund Trust JPMorgan Municipal ETF - JMUB is made up of 866 holdings.
Name | Weight |
---|---|
- | 0.99% |
- | 0.96% |
- | 0.72% |
- | 0.61% |
- | 0.55% |
- | 0.54% |
- | 0.52% |
- | 0.52% |
- | 0.5% |
- | 0.49% |
- | 0.47% |
- | 0.45% |
- | 0.45% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.41% |
3 3BRMTV7NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | 0.41% |
- | 0.4% |
- | 0.4% |
3 3BWBST9NT PUERTO RICO COMWLTH 4% | 0.4% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
3 3BWBST7NT PUERTO RICO COMWLTH 4% | 0.37% |
- | 0.37% |
- | 0.37% |
3 3BWBST6NT PUERTO RICO COMWLTH 4% | 0.37% |
Name | Weight |
---|---|
- | 11.81% |
- | 1% |
- | 0.68% |
- | 0.62% |
- | 0.59% |
- | 0.58% |
- | 0.54% |
- | 0.54% |
- | 0.49% |
- | 0.42% |
- | 0.42% |
- | 0.4% |
- | 0.4% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
3 3BZQNG1NT TEXAS MUN GAS VAR 01/55 | 0.34% |
- | 0.33% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.3% |
- | 0.3% |
- | 0.3% |
- | 0.3% |
- | 0.3% |
- | 0.29% |