FSIG was created on 2021-11-17 by First Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1296.08m in AUM and 292 holdings. FSIG seeks to provide current income from an actively managed portfolio of short-term US investment-grade corporate bonds.
PRNT was created on 2016-07-19 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 77.88m in AUM and 51 holdings. PRNT tracks a tiered", equal-weighted index composed of stocks that are directly involved in 3D printing and 3D printing-related businesses.
Key Details
Nov 17, 2021
Jul 19, 2016
Fixed Income
Equity
Investment Grade
Theme
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.
Failed to load PRNT news
FSIG - Traded Fund IV First Trust Limited Duration Investment Grade Corporate ETF and PRNT - ARK 3D Printing 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 FSIG | Weight in PRNT |
---|---|---|
Failed to load FSIG news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | 0.02% | $3.55B | 0.48% | |
PSCE | 0.04% | $63.45M | 0.29% | |
KCCA | 0.07% | $108.67M | 0.87% | |
CTA | -0.15% | $1.14B | 0.76% | |
XOP | -0.22% | $1.89B | 0.35% | |
SOYB | 0.26% | $24.86M | 0.22% | |
PXE | -0.29% | $71.59M | 0.63% | |
FCG | -0.40% | $340.25M | 0.57% | |
SGOV | -0.48% | $52.19B | 0.09% | |
IEZ | -0.54% | $118.56M | 0.4% | |
FXN | -0.66% | $279.52M | 0.62% | |
FBY | 0.66% | $178.93M | 1.06% | |
DUSB | 0.70% | $1.40B | 0.15% | |
BILZ | 0.87% | $898.39M | 0.14% | |
OIH | -0.92% | $1.05B | 0.35% | |
AMDY | 0.92% | $196.02M | 1.23% | |
HEWJ | 1.04% | $363.84M | 0.5% | |
AGZD | 1.06% | $98.49M | 0.23% | |
DBJP | -1.12% | $382.90M | 0.45% | |
XES | -1.16% | $158.16M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDV | 83.35% | $1.94B | 0.1% | |
BSCT | 83.23% | $2.16B | 0.1% | |
BSCS | 83.02% | $2.67B | 0.1% | |
SCHJ | 82.31% | $544.50M | 0.03% | |
IBDU | 82.22% | $2.74B | 0.1% | |
IGSB | 82.14% | $21.69B | 0.04% | |
IBDT | 81.05% | $2.90B | 0.1% | |
DFSD | 80.94% | $4.95B | 0.16% | |
LDSF | 80.89% | $126.90M | 0.75% | |
LMBS | 80.65% | $5.17B | 0.64% | |
SUSB | 80.55% | $988.54M | 0.12% | |
VCSH | 80.39% | $34.77B | 0.03% | |
SPIB | 80.14% | $10.39B | 0.04% | |
ISTB | 79.79% | $4.42B | 0.06% | |
IBDW | 79.64% | $1.65B | 0.1% | |
BSCV | 79.62% | $1.13B | 0.1% | |
SCHI | 79.35% | $8.78B | 0.03% | |
IGIB | 79.26% | $15.67B | 0.04% | |
FIXD | 79.19% | $3.33B | 0.65% | |
BSCW | 78.55% | $966.35M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TER | -0.01% | $17.27B | -17.92% | 0.44% |
FLR | 0.02% | $9.23B | +16.49% | 0.00% |
OXBR | 0.03% | $13.84M | -33.81% | 0.00% |
CASI | -0.03% | $23.55M | -79.03% | 0.00% |
QURE | -0.03% | $791.66M | +88.77% | 0.00% |
DY | 0.04% | $7.77B | +46.31% | 0.00% |
ZYXI | -0.04% | $75.29M | -72.33% | 0.00% |
ENS | 0.05% | $3.58B | -15.70% | 1.04% |
TPG | -0.05% | $8.06B | +14.61% | 2.98% |
TVTX | 0.05% | $1.37B | +62.26% | 0.00% |
LBRT | -0.05% | $1.99B | -49.23% | 2.55% |
AXGN | 0.05% | $601.18M | +50.34% | 0.00% |
WOR | -0.06% | $3.09B | +24.06% | 1.11% |
GORV | -0.07% | $19.93M | -93.96% | 0.00% |
CMBM | -0.08% | $25.96M | -56.85% | 0.00% |
CHDN | -0.09% | $7.72B | -23.31% | 0.38% |
LITE | 0.10% | $7.62B | +112.15% | 0.00% |
GEO | -0.10% | $3.60B | +75.52% | 0.00% |
ANET | 0.12% | $153.34B | +40.92% | 0.00% |
FRPT | -0.12% | $3.47B | -41.61% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IVR | 44.07% | $503.14M | -15.97% | 19.44% |
ARR | 41.61% | $1.50B | -18.66% | 17.57% |
PFSI | 41.54% | $4.86B | -4.14% | 1.28% |
FAX | 40.65% | - | - | 11.37% |
FAF | 40.11% | $6.13B | -0.54% | 3.62% |
NLY | 39.59% | $12.45B | +3.31% | 13.09% |
RWT | 39.48% | $744.13M | -23.11% | 12.86% |
ORC | 39.24% | $906.11M | -11.07% | 20.43% |
MFA | 38.94% | $949.54M | -17.34% | 15.40% |
EFC | 38.59% | $1.23B | +2.21% | 12.22% |
NGG | 37.51% | $69.65B | +8.91% | 4.40% |
PMT | 37.28% | $1.05B | -12.64% | 13.32% |
DX | 36.32% | $1.34B | +2.88% | 14.66% |
FBRT | 36.19% | $913.25M | -27.17% | 14.46% |
CIM | 35.99% | $1.11B | -6.16% | 10.88% |
KBH | 35.98% | $3.75B | -35.92% | 1.84% |
TOL | 35.67% | $11.73B | -16.30% | 0.81% |
BNS | 35.36% | $69.75B | +19.99% | 5.51% |
MHO | 35.18% | $3.19B | -27.58% | 0.00% |
AGNC | 35.17% | $9.80B | -4.10% | 15.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KOMP | 85.93% | $2.38B | 0.2% | |
ROBT | 85.23% | $543.46M | 0.65% | |
ROBO | 85.01% | $1.09B | 0.95% | |
SMMD | 83.69% | $1.52B | 0.15% | |
PRFZ | 83.57% | $2.43B | 0.34% | |
SCHA | 83.49% | $17.87B | 0.04% | |
IWO | 83.08% | $11.85B | 0.24% | |
NUSC | 83.07% | $1.17B | 0.31% | |
VXF | 83.06% | $23.19B | 0.05% | |
VTWO | 82.99% | $11.99B | 0.07% | |
VB | 82.95% | $64.49B | 0.05% | |
ESML | 82.94% | $1.91B | 0.17% | |
IWM | 82.91% | $65.01B | 0.19% | |
VBK | 82.67% | $19.67B | 0.07% | |
DFAS | 82.39% | $10.70B | 0.27% | |
ISCG | 82.36% | $703.25M | 0.06% | |
IJT | 82.15% | $6.11B | 0.18% | |
VIOO | 82.05% | $2.90B | 0.1% | |
SLYG | 82.00% | $3.42B | 0.15% | |
XT | 81.98% | $3.49B | 0.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -68.19% | $280.49M | 0.85% | |
TAIL | -66.54% | $88.17M | 0.59% | |
BTAL | -63.74% | $311.96M | 1.43% | |
VIXM | -62.17% | $25.97M | 0.85% | |
IVOL | -37.38% | $337.06M | 1.02% | |
XONE | -29.75% | $632.14M | 0.03% | |
SPTS | -29.55% | $5.82B | 0.03% | |
SCHO | -25.81% | $10.95B | 0.03% | |
UTWO | -25.63% | $373.54M | 0.15% | |
VGSH | -25.57% | $22.75B | 0.03% | |
FTSD | -23.02% | $233.62M | 0.25% | |
FXY | -22.98% | $599.36M | 0.4% | |
IBTH | -22.63% | $1.67B | 0.07% | |
IBTG | -21.97% | $1.96B | 0.07% | |
IBTI | -20.94% | $1.07B | 0.07% | |
STPZ | -20.40% | $445.09M | 0.2% | |
IBTJ | -18.35% | $698.84M | 0.07% | |
IEI | -18.15% | $15.74B | 0.15% | |
ULST | -17.65% | $575.58M | 0.2% | |
STOT | -17.05% | $273.57M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -38.63% | $218.16M | +1,755.57% | 0.00% |
ASC | -24.25% | $435.49M | -50.55% | 6.31% |
STNG | -23.79% | $2.33B | -40.40% | 3.53% |
TNK | -21.89% | $1.55B | -29.75% | 2.34% |
INSW | -21.78% | $2.02B | -19.85% | 1.20% |
FRO | -21.39% | $4.17B | -23.85% | 7.33% |
DHT | -20.87% | $1.80B | -4.60% | 7.31% |
NAT | -19.54% | $590.79M | -25.20% | 10.53% |
LPG | -19.54% | $1.26B | -19.34% | 0.00% |
TK | -19.35% | $640.91M | +15.73% | 0.00% |
STTK | -18.88% | $36.84M | -80.68% | 0.00% |
KOS | -18.26% | $1.05B | -60.22% | 0.00% |
NVGS | -17.81% | $1.12B | -2.89% | 1.24% |
TRMD | -17.00% | $1.84B | -51.14% | 21.62% |
HQY | -16.54% | $8.54B | +25.89% | 0.00% |
MVO | -15.42% | $64.97M | -38.92% | 18.29% |
TEN | -15.26% | $594.72M | -23.81% | 7.73% |
PRPH | -14.73% | $14.78M | -88.37% | 0.00% |
SRRK | -13.05% | $3.59B | +316.63% | 0.00% |
CYRX | -12.94% | $378.03M | -18.31% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.06% | $104.37M | -10.71% | 0.00% |
DG | -0.11% | $23.23B | -12.33% | 2.24% |
PPC | 0.14% | $11.31B | +30.57% | 0.00% |
CWT | -0.32% | $2.67B | -15.95% | 2.55% |
WTRG | 0.34% | $10.35B | -9.18% | 3.55% |
DFDV | -0.42% | $218.16M | +1,755.57% | 0.00% |
STG | -0.58% | $51.27M | +15.32% | 0.00% |
SBAC | -0.63% | $24.39B | +3.39% | 1.86% |
GFI | 0.69% | $21.89B | +42.54% | 2.28% |
CPSH | 0.69% | $37.91M | +56.29% | 0.00% |
MSIF | 0.91% | $726.09M | +28.49% | 8.05% |
NOC | -0.92% | $82.02B | +18.27% | 1.48% |
CYCN | 0.99% | $8.47M | -26.26% | 0.00% |
FTS | 1.25% | $24.58B | +17.11% | 3.56% |
UPXI | -1.39% | $262.78M | -29.57% | 0.00% |
VHC | 1.47% | $69.66M | +160.06% | 0.00% |
SRRK | 1.61% | $3.59B | +316.63% | 0.00% |
VRCA | 1.74% | $55.41M | -90.91% | 0.00% |
TEF | -1.99% | $29.23B | +14.10% | 6.44% |
PHYS | 2.00% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.14% | $138.04M | 0.5% | |
UUP | -32.09% | $203.41M | 0.77% | |
VIXY | -12.16% | $280.49M | 0.85% | |
ICLO | -10.70% | $336.00M | 0.19% | |
VIXM | -10.53% | $25.97M | 0.85% | |
OILK | -10.29% | $72.71M | 0.69% | |
UGA | -9.76% | $78.10M | 0.97% | |
BNO | -9.29% | $112.53M | 1% | |
USL | -9.24% | $44.37M | 0.85% | |
DBE | -8.99% | $54.40M | 0.77% | |
USO | -8.75% | $1.01B | 0.6% | |
DBO | -6.10% | $230.97M | 0.77% | |
CLOI | -5.74% | $1.06B | 0.4% | |
PDBC | -4.33% | $4.59B | 0.59% | |
PXJ | -4.06% | $26.68M | 0.66% | |
WEAT | -4.05% | $120.75M | 0.28% | |
COMT | -4.00% | $622.38M | 0.48% | |
THTA | -3.96% | $36.37M | 0.61% | |
TUR | -3.52% | $165.99M | 0.59% | |
DBC | -3.34% | $1.27B | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.28% | $25.31B | +31.70% | 1.05% |
ED | -15.67% | $36.96B | +5.20% | 3.30% |
AWK | -14.79% | $27.23B | -1.90% | 2.25% |
CME | -11.18% | $100.09B | +46.94% | 1.73% |
MKTX | -10.29% | $7.88B | -6.01% | 1.45% |
AEP | -10.27% | $60.50B | +15.42% | 3.26% |
DUK | -10.10% | $93.64B | +10.26% | 3.48% |
COR | -8.24% | $56.56B | +22.67% | 0.74% |
LITB | -7.69% | $22.98M | -66.66% | 0.00% |
SO | -7.35% | $104.30B | +13.63% | 3.05% |
SBDS | -7.16% | $22.44M | -84.14% | 0.00% |
EXC | -6.32% | $44.68B | +18.98% | 3.53% |
AMT | -5.63% | $97.72B | -5.29% | 3.21% |
MO | -5.58% | $103.59B | +25.48% | 6.67% |
KR | -5.43% | $45.82B | +27.16% | 1.86% |
VSTA | -4.80% | $332.84M | +38.80% | 0.00% |
VSA | -4.09% | $10.63M | +30.19% | 0.00% |
HUSA | -4.03% | $351.35M | -23.87% | 0.00% |
ZCMD | -2.58% | $26.01M | -8.84% | 0.00% |
NEUE | -2.33% | $61.01M | +4.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ACA | 73.52% | $4.26B | -6.03% | 0.23% |
NPO | 73.50% | $4.50B | +25.13% | 0.58% |
DOV | 72.99% | $24.99B | -1.11% | 1.13% |
KN | 72.63% | $1.79B | +12.92% | 0.00% |
BN | 72.35% | $111.25B | +38.40% | 0.51% |
BDC | 71.86% | $5.06B | +38.14% | 0.16% |
BNT | 71.68% | $13.56B | +37.83% | 0.00% |
FTV | 71.62% | $16.83B | -8.27% | 0.65% |
ITT | 71.59% | $12.56B | +12.83% | 0.85% |
JHG | 70.80% | $6.80B | +15.90% | 3.71% |
EMR | 70.56% | $82.16B | +24.72% | 1.43% |
PH | 70.31% | $93.54B | +30.45% | 0.92% |
AVNT | 70.25% | $2.90B | -29.86% | 3.39% |
EVR | 69.99% | $11.99B | +23.91% | 1.06% |
APAM | 69.94% | $3.14B | +2.22% | 6.91% |
KEYS | 69.62% | $28.84B | +20.05% | 0.00% |
VNT | 69.58% | $5.88B | +1.30% | 0.25% |
DCI | 69.49% | $8.39B | -3.72% | 1.55% |
MKSI | 69.44% | $6.74B | -20.24% | 0.92% |
KLIC | 69.43% | $1.80B | -27.67% | 2.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | -0.03% | $789.60M | 0.3% | |
IBTF | -0.09% | $1.94B | 0.07% | |
LMBS | -0.12% | $5.17B | 0.64% | |
FIXD | -0.23% | $3.33B | 0.65% | |
JMST | -0.24% | $4.19B | 0.18% | |
CARY | -0.31% | $347.36M | 0.8% | |
BNDW | -0.33% | $1.32B | 0.05% | |
GTIP | -0.42% | $171.28M | 0.12% | |
UUP | 0.43% | $203.41M | 0.77% | |
FXE | -0.47% | $547.89M | 0.4% | |
ISTB | 0.50% | $4.42B | 0.06% | |
TLH | -0.51% | $11.17B | 0.15% | |
SMB | -0.55% | $279.88M | 0.07% | |
SMMU | -0.56% | $909.62M | 0.35% | |
DFNM | 0.67% | $1.60B | 0.17% | |
TIPZ | 0.71% | $94.43M | 0.2% | |
DFIP | -0.82% | $937.81M | 0.11% | |
VGLT | 0.91% | $9.69B | 0.04% | |
SCHQ | 0.96% | $829.61M | 0.03% | |
LGOV | -0.99% | $622.37M | 0.67% |
Traded Fund IV First Trust Limited Duration Investment Grade Corporate ETF - FSIG is made up of 275 holdings. ARK 3D Printing ETF - PRNT is made up of 51 holdings.
Name | Weight |
---|---|
- | 1.38% |
- | 1.34% |
- | 1.28% |
- | 1.20% |
5 5CXRZY2NT Crowdstrike Holdings Inc 3% | 1.13% |
- | 1.13% |
- | 1.02% |
- | 0.96% |
- | 0.93% |
- | 0.91% |
- | 0.87% |
- | 0.87% |
5 5CNDVL5NT Morgan Stanley 5.449% | 0.83% |
- | 0.83% |
- | 0.82% |
5 5CHHRQ4NT JPMorgan Chase & Co. 4.851% | 0.82% |
- | 0.81% |
- | 0.78% |
5 5CGXJV3NT Bank of America Corp. 4.948% | 0.78% |
- | 0.77% |
- | 0.75% |
- | 0.73% |
- | 0.69% |
- | 0.68% |
- | 0.64% |
- | 0.64% |
- | 0.62% |
- | 0.62% |
5 5CFBHD8NT T-Mobile USA, Inc. 4.75% | 0.62% |
- | 0.62% |
Name | Weight |
---|---|
- | 6.06% |
![]() | 4.98% |
![]() | 4.89% |
- | 4.78% |
4.71% | |
- | 4.26% |
- | 4.23% |
- | 4.13% |
![]() | 4.02% |
![]() | 4.01% |
![]() | 4.00% |
- | 3.99% |
- | 3.90% |
3.77% | |
3.66% | |
![]() | 3.57% |
![]() | 3.54% |
![]() | 2.58% |
1.72% | |
- | 1.69% |
- | 1.62% |
1.62% | |
1.61% | |
![]() | 1.61% |
![]() | 1.57% |
1.56% | |
- | 1.48% |
1.37% | |
1.36% | |
- | 0.14% |