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.
MLN was created on 2008-01-02 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 525.99m in AUM and 610 holdings. MLN tracks a market value-weighted index of investment grade", tax-exempt US municipal bonds with nominal maturities of at least 17 years.
Key Details
Nov 01, 2017
Jan 02, 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 | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 93.09% | $1.91B | 0.65% | |
PZA | 90.40% | $2.83B | 0.28% | |
VTEB | 89.92% | $37.41B | 0.03% | |
TFI | 89.27% | $3.21B | 0.23% | |
ITM | 88.11% | $1.86B | 0.18% | |
MUB | 87.46% | $38.37B | 0.05% | |
NYF | 87.36% | $890.00M | 0.25% | |
JMUB | 87.10% | $3.00B | 0.18% | |
CMF | 86.87% | $3.58B | 0.08% | |
FMHI | 86.61% | $756.09M | 0.7% | |
DFNM | 86.43% | $1.56B | 0.17% | |
MMIT | 86.14% | $864.58M | 0.3% | |
HYD | 85.69% | $3.30B | 0.32% | |
HYMB | 83.96% | $2.57B | 0.35% | |
TAXF | 82.66% | $488.25M | 0.29% | |
HTAB | 82.36% | $411.51M | 0.39% | |
CGMU | 81.89% | $3.34B | 0.27% | |
SCMB | 81.16% | $2.03B | 0.03% | |
FLMI | 79.06% | $713.93M | 0.3% | |
MMIN | 78.77% | $476.79M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 89.72% | $1.91B | 0.65% | |
TFI | 88.18% | $3.21B | 0.23% | |
PZA | 87.24% | $2.83B | 0.28% | |
VTEB | 87.07% | $37.41B | 0.03% | |
NYF | 86.72% | $890.00M | 0.25% | |
MLN | 86.61% | $532.32M | 0.24% | |
ITM | 85.40% | $1.86B | 0.18% | |
JMUB | 85.27% | $3.00B | 0.18% | |
CMF | 85.02% | $3.58B | 0.08% | |
MMIT | 84.85% | $864.58M | 0.3% | |
MUB | 84.53% | $38.37B | 0.05% | |
HYMB | 83.58% | $2.57B | 0.35% | |
TAXF | 82.99% | $488.25M | 0.29% | |
HYD | 82.65% | $3.30B | 0.32% | |
MMIN | 81.69% | $476.79M | 0.3% | |
DFNM | 81.06% | $1.56B | 0.17% | |
CGMU | 80.40% | $3.34B | 0.27% | |
SCMB | 80.04% | $2.03B | 0.03% | |
FLMI | 79.83% | $713.93M | 0.3% | |
BSMW | 79.16% | $107.18M | 0.18% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -24.33% | $315.12M | 0.19% | |
THTA | -22.75% | $35.49M | 0.49% | |
USDU | -22.51% | $164.73M | 0.5% | |
UUP | -22.33% | $238.78M | 0.77% | |
FLJH | -19.73% | $84.48M | 0.09% | |
DBJP | -18.95% | $370.52M | 0.45% | |
DXJ | -18.37% | $3.40B | 0.48% | |
HEWJ | -16.55% | $358.08M | 0.5% | |
XME | -15.93% | $1.90B | 0.35% | |
KBWB | -15.90% | $4.21B | 0.35% | |
PXJ | -15.75% | $25.71M | 0.66% | |
FLTR | -14.74% | $2.43B | 0.14% | |
PSCE | -14.46% | $59.50M | 0.29% | |
IAT | -14.04% | $624.53M | 0.4% | |
JETS | -13.37% | $777.42M | 0.6% | |
DBMF | -13.22% | $1.20B | 0.85% | |
CLOI | -12.99% | $1.04B | 0.4% | |
IEZ | -12.85% | $111.59M | 0.4% | |
KRE | -12.67% | $3.22B | 0.35% | |
XES | -12.66% | $145.32M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USMC | -<0.01% | $3.16B | 0.12% | |
ESML | -0.01% | $1.81B | 0.17% | |
PFEB | -0.02% | $875.99M | 0.79% | |
THRO | 0.02% | $4.67B | 0.6% | |
FNX | 0.03% | $1.12B | 0.6% | |
JHML | -0.03% | $965.60M | 0.29% | |
HELO | -0.03% | $3.21B | 0.5% | |
PNOV | 0.05% | $657.75M | 0.79% | |
QDPL | 0.05% | $985.84M | 0.6% | |
IJH | -0.06% | $93.62B | 0.05% | |
PKW | 0.07% | $1.31B | 0.61% | |
SNPE | 0.08% | $1.80B | 0.1% | |
EFIV | 0.08% | $1.10B | 0.1% | |
DSI | -0.08% | $4.55B | 0.25% | |
SILJ | 0.09% | $1.39B | 0.69% | |
RUNN | -0.09% | $372.76M | 0.58% | |
FLQL | -0.10% | $1.49B | 0.29% | |
BUFQ | -0.10% | $987.30M | 1% | |
DFSU | 0.10% | $1.45B | 0.17% | |
IWV | 0.10% | $15.36B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 39.17% | $50.78B | +0.46% | 4.13% |
AMT | 39.15% | $103.09B | +14.30% | 3.00% |
CUBE | 36.31% | $9.60B | -6.17% | 4.87% |
NNN | 36.18% | $8.04B | +2.69% | 5.40% |
SBAC | 35.86% | $25.00B | +20.20% | 1.79% |
TU | 35.80% | $24.29B | +4.87% | 7.20% |
EXR | 35.72% | $30.86B | -7.36% | 4.45% |
ELS | 35.42% | $11.93B | -3.17% | 3.11% |
SAFE | 35.31% | $1.09B | -19.31% | 4.63% |
FAF | 34.16% | $6.16B | +12.57% | 3.61% |
FCPT | 33.33% | $2.71B | +10.09% | 5.17% |
GTY | 33.31% | $1.57B | +7.74% | 6.64% |
O | 33.18% | $51.55B | +8.35% | 5.54% |
ES | 32.92% | $22.95B | +9.64% | 4.68% |
CCI | 32.88% | $44.34B | +6.14% | 5.64% |
RKT | 31.56% | $2.17B | +9.26% | 0.00% |
ADC | 31.41% | $8.06B | +20.01% | 4.11% |
OHI | 30.90% | $10.60B | +9.57% | 7.30% |
MFA | 30.80% | $975.20M | -12.84% | 14.69% |
PFSI | 30.59% | $5.04B | +6.23% | 1.23% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WMT | <0.01% | $776.18B | +42.42% | 0.91% |
LYG | <0.01% | $62.62B | +50.36% | 3.97% |
OIS | <0.01% | $324.19M | +19.63% | 0.00% |
ATEC | <0.01% | $1.64B | +7.97% | 0.00% |
OCFT | -<0.01% | $264.18M | +327.38% | 0.00% |
ACET | -0.01% | $54.42M | -50.90% | 0.00% |
JHG | 0.01% | $5.90B | +11.26% | 4.17% |
PARAA | 0.01% | $15.44B | +35.64% | 0.87% |
INSG | 0.01% | $123.51M | -20.10% | 0.00% |
BROS | -0.01% | $8.70B | +65.34% | 0.00% |
ACDC | -0.01% | $1.24B | +7.03% | 0.00% |
FIS | 0.02% | $42.42B | +7.65% | 1.88% |
OTTR | -0.02% | $3.27B | -9.59% | 2.53% |
OPAD | 0.04% | $25.49M | -78.04% | 0.00% |
QUAD | -0.04% | $276.85M | +6.84% | 4.56% |
GGAL | -0.04% | $6.85B | +67.38% | 0.52% |
LZ | -0.04% | $1.55B | +1.54% | 0.00% |
PANW | 0.04% | $136.23B | +25.62% | 0.00% |
DOCU | 0.04% | $15.16B | +45.31% | 0.00% |
HST | -0.05% | $10.75B | -12.72% | 5.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 40.88% | $103.09B | +14.30% | 3.00% |
PSA | 40.74% | $50.78B | +0.46% | 4.13% |
SBAC | 38.60% | $25.00B | +20.20% | 1.79% |
NNN | 35.77% | $8.04B | +2.69% | 5.40% |
CUBE | 35.68% | $9.60B | -6.17% | 4.87% |
FAF | 35.58% | $6.16B | +12.57% | 3.61% |
EXR | 35.32% | $30.86B | -7.36% | 4.45% |
SAFE | 35.02% | $1.09B | -19.31% | 4.63% |
PFSI | 34.80% | $5.04B | +6.23% | 1.23% |
CCI | 34.64% | $44.34B | +6.14% | 5.64% |
HR | 34.43% | $5.49B | -4.88% | 7.93% |
SBRA | 33.99% | $4.35B | +23.28% | 6.50% |
MFA | 33.34% | $975.20M | -12.84% | 14.69% |
FTS | 33.34% | $23.37B | +20.44% | 3.72% |
ELS | 33.19% | $11.93B | -3.17% | 3.11% |
TU | 33.13% | $24.29B | +4.87% | 7.20% |
OHI | 32.62% | $10.60B | +9.57% | 7.30% |
O | 32.46% | $51.55B | +8.35% | 5.54% |
ES | 32.40% | $22.95B | +9.64% | 4.68% |
CTRE | 32.31% | $5.85B | +23.82% | 3.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -45.67% | $278.01M | +1,858.52% | 0.00% |
JPM | -27.43% | $789.43B | +43.88% | 1.77% |
NAT | -26.92% | $575.96M | -34.93% | 15.02% |
RYTM | -26.39% | $3.96B | +56.23% | 0.00% |
SANM | -26.03% | $5.09B | +44.36% | 0.00% |
STTK | -25.24% | $50.30M | -72.30% | 0.00% |
FCNCA | -24.76% | $25.41B | +15.93% | 0.39% |
INSW | -24.01% | $1.90B | -29.78% | 1.25% |
LPG | -22.78% | $1.08B | -33.33% | 0.00% |
TK | -22.46% | $729.48M | +9.86% | 0.00% |
NVGS | -22.14% | $1.02B | -15.55% | 1.35% |
KOS | -21.98% | $889.10M | -65.75% | 0.00% |
BFH | -21.87% | $2.60B | +28.95% | 1.50% |
STNG | -21.74% | $2.09B | -50.94% | 3.91% |
KRNT | -21.35% | $881.17M | +38.86% | 0.00% |
TEN | -20.86% | $605.87M | -32.36% | 7.43% |
TNK | -20.74% | $1.52B | -36.64% | 2.29% |
FHN | -20.47% | $10.32B | +37.71% | 2.95% |
LPLA | -20.36% | $28.87B | +31.30% | 0.33% |
SYF | -20.12% | $24.72B | +44.67% | 1.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ACWI | -0.05% | $21.59B | 0.32% | |
IPAC | 0.06% | $2.16B | 0.09% | |
SPGM | -0.07% | $1.05B | 0.09% | |
DES | -0.09% | $1.83B | 0.38% | |
XRT | 0.09% | $408.88M | 0.35% | |
IWR | -0.10% | $41.25B | 0.19% | |
VFLO | 0.10% | $4.21B | 0.39% | |
GSEW | 0.13% | $1.26B | 0.09% | |
JHMM | 0.13% | $4.09B | 0.42% | |
IMOM | -0.13% | $101.23M | 0.39% | |
VBR | -0.14% | $29.45B | 0.07% | |
PIZ | 0.14% | $338.44M | 0.8% | |
FLKR | -0.15% | $150.74M | 0.09% | |
MNA | 0.16% | $230.78M | 0.77% | |
IWD | -0.18% | $61.07B | 0.19% | |
SUSA | 0.24% | $3.48B | 0.25% | |
VO | 0.26% | $83.07B | 0.04% | |
UNG | 0.29% | $385.46M | 1.06% | |
BTF | 0.30% | $30.61M | 1.25% | |
QUS | -0.31% | $1.54B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -44.88% | $278.01M | +1,858.52% | 0.00% |
STTK | -29.97% | $50.30M | -72.30% | 0.00% |
KOS | -29.91% | $889.10M | -65.75% | 0.00% |
NAT | -25.39% | $575.96M | -34.93% | 15.02% |
RYTM | -25.26% | $3.96B | +56.23% | 0.00% |
JPM | -24.96% | $789.43B | +43.88% | 1.77% |
LPG | -24.68% | $1.08B | -33.33% | 0.00% |
MVO | -23.10% | $64.06M | -40.24% | 22.02% |
SMHI | -23.03% | $139.63M | -61.19% | 0.00% |
INSW | -22.40% | $1.90B | -29.78% | 1.25% |
SANM | -22.26% | $5.09B | +44.36% | 0.00% |
FCNCA | -21.94% | $25.41B | +15.93% | 0.39% |
STNG | -21.48% | $2.09B | -50.94% | 3.91% |
TDW | -21.19% | $2.22B | -51.82% | 0.00% |
ASC | -21.17% | $409.49M | -55.59% | 6.84% |
LPLA | -20.70% | $28.87B | +31.30% | 0.33% |
BTU | -20.48% | $1.57B | -41.36% | 2.32% |
RES | -20.34% | $1.03B | -24.60% | 3.44% |
DHT | -20.18% | $1.81B | -5.13% | 7.19% |
VAL | -19.94% | $2.99B | -41.72% | 0.00% |
FMHI - Traded Fund III First Trust Municipal High Income ETF and MLN - VanEck Long 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 FMHI | Weight in MLN |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.17% | $164.73M | 0.5% | |
UUP | -22.81% | $238.78M | 0.77% | |
ICLO | -22.54% | $315.12M | 0.19% | |
PXJ | -17.56% | $25.71M | 0.66% | |
THTA | -17.18% | $35.49M | 0.49% | |
FLJH | -16.99% | $84.48M | 0.09% | |
PSCE | -16.63% | $59.50M | 0.29% | |
DBJP | -15.47% | $370.52M | 0.45% | |
IEZ | -15.34% | $111.59M | 0.4% | |
XES | -15.25% | $145.32M | 0.35% | |
OIH | -15.22% | $926.93M | 0.35% | |
XME | -14.75% | $1.90B | 0.35% | |
IEO | -14.72% | $493.38M | 0.4% | |
FXN | -14.60% | $281.33M | 0.62% | |
DXJ | -14.54% | $3.40B | 0.48% | |
PXE | -14.20% | $72.67M | 0.63% | |
XOP | -14.09% | $2.05B | 0.35% | |
HEWJ | -13.33% | $358.08M | 0.5% | |
FCG | -12.98% | $345.68M | 0.57% | |
RSPG | -12.92% | $428.48M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OBDC | -<0.01% | $7.38B | -6.86% | 10.19% |
HMST | <0.01% | $231.78M | +13.01% | 0.00% |
CENTA | 0.01% | $1.96B | -5.92% | 0.00% |
HZO | -0.02% | $540.27M | -23.27% | 0.00% |
HCAT | 0.03% | $262.40M | -38.20% | 0.00% |
KNF | 0.03% | $4.60B | +14.19% | 0.00% |
RBLX | -0.03% | $69.75B | +178.62% | 0.00% |
CPRT | -0.04% | $46.55B | -11.88% | 0.00% |
ADPT | -0.05% | $1.82B | +251.32% | 0.00% |
EDIT | 0.05% | $183.33M | -54.47% | 0.00% |
CALM | -0.05% | $5.29B | +63.93% | 6.80% |
BNED | -0.06% | $400.47M | +67.52% | 0.00% |
VSTA | 0.06% | $340.86M | +39.34% | 0.00% |
LXFR | -0.06% | $319.21M | +2.27% | 4.40% |
SUPV | 0.06% | $874.49M | +69.79% | 1.80% |
CHRW | -0.08% | $11.01B | +3.87% | 2.67% |
CPA | 0.08% | $4.34B | +11.62% | 6.08% |
RMBL | -0.08% | $84.80M | -48.15% | 0.00% |
ILMN | 0.09% | $14.76B | -11.78% | 0.00% |
APLS | -0.09% | $2.31B | -54.51% | 0.00% |
Traded Fund III First Trust Municipal High Income ETF - FMHI is made up of 546 holdings. VanEck Long Muni ETF - MLN is made up of 578 holdings.
Name | Weight |
---|---|
- | 1.00% |
- | 0.62% |
3 3BXNHK5NT PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 0.61% |
- | 0.55% |
- | 0.55% |
- | 0.52% |
- | 0.51% |
- | 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% |
- | 0.41% |
- | 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% |
- | 0.38% |
3 3BWBST6NT PUERTO RICO COMWLTH 4% | 0.38% |
- | 0.38% |
- | 0.38% |
Name | Weight |
---|---|
- | 0.64% |
- | 0.48% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
3 3BTWPQ8NT FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
3 3BKTXH2NT UNIVERSITY WASH UNIV REVS 3.125% | 0.28% |