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.
SIZE was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 360.19m in AUM and 545 holdings. SIZE tracks an index of large- and mid-cap US stocks. Holdings are weighted by the inverse natural logarithm of their market capitalization.
Key Details
Nov 17, 2021
Apr 16, 2013
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.38% | $45.82B | +27.16% | 1.86% |
AWK | 0.56% | $27.23B | -1.90% | 2.25% |
VRCA | -0.65% | $55.41M | -90.91% | 0.00% |
SBDS | -0.71% | $22.44M | -84.14% | 0.00% |
CYCN | 1.18% | $8.47M | -26.26% | 0.00% |
CPSH | 1.22% | $37.91M | +56.29% | 0.00% |
HUSA | -1.24% | $351.35M | -23.87% | 0.00% |
DG | -1.26% | $23.23B | -12.33% | 2.24% |
VSTA | -1.50% | $332.84M | +38.80% | 0.00% |
NEOG | 1.73% | $1.02B | -72.43% | 0.00% |
STG | -1.81% | $51.27M | +15.32% | 0.00% |
CME | 1.91% | $100.09B | +46.94% | 1.73% |
ZCMD | -2.09% | $26.01M | -8.84% | 0.00% |
RLX | 2.22% | $2.07B | +26.82% | 0.45% |
CREG | 2.25% | $4.71M | -81.10% | 0.00% |
NEUE | 2.40% | $61.01M | +4.65% | 0.00% |
ASPS | 2.52% | $104.37M | -10.71% | 0.00% |
AGL | 2.58% | $790.65M | -72.28% | 0.00% |
ALHC | 2.70% | $2.57B | +48.74% | 0.00% |
LITB | -3.12% | $22.98M | -66.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 98.50% | $74.00B | 0.2% | |
GSEW | 98.40% | $1.32B | 0.09% | |
IWR | 98.18% | $43.64B | 0.19% | |
IWS | 98.05% | $13.63B | 0.23% | |
VO | 97.75% | $86.87B | 0.04% | |
JHMM | 97.67% | $4.22B | 0.42% | |
CFA | 97.64% | $533.47M | 0.35% | |
FEX | 97.50% | $1.34B | 0.6% | |
PRF | 97.24% | $7.89B | 0.33% | |
FNDX | 97.20% | $19.03B | 0.25% | |
IWD | 97.02% | $62.56B | 0.19% | |
SCHM | 96.92% | $11.96B | 0.04% | |
IUS | 96.83% | $635.28M | 0.19% | |
JVAL | 96.81% | $533.17M | 0.12% | |
VONV | 96.66% | $13.11B | 0.07% | |
JQUA | 96.53% | $6.94B | 0.12% | |
JHML | 96.49% | $1.01B | 0.29% | |
RSPA | 96.44% | $417.72M | 0.29% | |
PY | 96.44% | $232.87M | 0.15% | |
DFAC | 96.32% | $36.11B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPLD | -0.17% | $2.10B | 0.24% | |
IEF | 0.21% | $35.09B | 0.15% | |
NEAR | -0.37% | $3.41B | 0.25% | |
FLMI | -0.46% | $789.60M | 0.3% | |
SGOV | -0.46% | $52.19B | 0.09% | |
CMBS | 0.57% | $447.24M | 0.25% | |
JPST | -0.58% | $32.32B | 0.18% | |
LGOV | 0.61% | $622.37M | 0.67% | |
STXT | -0.71% | $137.26M | 0.49% | |
SMB | 0.73% | $279.88M | 0.07% | |
IGOV | 0.74% | $1.23B | 0.35% | |
AGZD | 0.91% | $98.49M | 0.23% | |
UTEN | 0.95% | $213.14M | 0.15% | |
FLGV | 0.98% | $1.05B | 0.09% | |
IBTO | -1.11% | $364.01M | 0.07% | |
GVI | 1.34% | $3.49B | 0.2% | |
USDU | 1.38% | $138.04M | 0.5% | |
TDTT | 1.38% | $2.67B | 0.18% | |
SMMU | 1.88% | $909.62M | 0.35% | |
BNDX | 2.11% | $68.14B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.73% | $218.16M | +1,755.57% | 0.00% |
MKTX | -7.49% | $7.88B | -6.01% | 1.45% |
CBOE | -5.59% | $25.31B | +31.70% | 1.05% |
UPXI | -5.32% | $262.78M | -29.57% | 0.00% |
VSA | -5.23% | $10.63M | +30.19% | 0.00% |
LITB | -3.12% | $22.98M | -66.66% | 0.00% |
ZCMD | -2.09% | $26.01M | -8.84% | 0.00% |
STG | -1.81% | $51.27M | +15.32% | 0.00% |
VSTA | -1.50% | $332.84M | +38.80% | 0.00% |
DG | -1.26% | $23.23B | -12.33% | 2.24% |
HUSA | -1.24% | $351.35M | -23.87% | 0.00% |
SBDS | -0.71% | $22.44M | -84.14% | 0.00% |
VRCA | -0.65% | $55.41M | -90.91% | 0.00% |
KR | 0.38% | $45.82B | +27.16% | 1.86% |
AWK | 0.56% | $27.23B | -1.90% | 2.25% |
CYCN | 1.18% | $8.47M | -26.26% | 0.00% |
CPSH | 1.22% | $37.91M | +56.29% | 0.00% |
NEOG | 1.73% | $1.02B | -72.43% | 0.00% |
CME | 1.91% | $100.09B | +46.94% | 1.73% |
RLX | 2.22% | $2.07B | +26.82% | 0.45% |
Failed to load FSIG news
Failed to load SIZE news
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 | 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 | 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 | 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 | 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 % |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.78% | $88.17M | 0.59% | |
VIXY | -79.25% | $280.49M | 0.85% | |
VIXM | -72.81% | $25.97M | 0.85% | |
BTAL | -58.04% | $311.96M | 1.43% | |
IVOL | -44.40% | $337.06M | 1.02% | |
FTSD | -32.28% | $233.62M | 0.25% | |
XONE | -29.12% | $632.14M | 0.03% | |
SPTS | -27.46% | $5.82B | 0.03% | |
SCHO | -22.84% | $10.95B | 0.03% | |
FXY | -22.71% | $599.36M | 0.4% | |
VGSH | -22.51% | $22.75B | 0.03% | |
UTWO | -21.87% | $373.54M | 0.15% | |
TBLL | -19.99% | $2.13B | 0.08% | |
IBTH | -19.35% | $1.67B | 0.07% | |
BILS | -19.25% | $3.82B | 0.1356% | |
SHYM | -18.94% | $363.48M | 0.35% | |
CLIP | -18.84% | $1.51B | 0.07% | |
IBTG | -17.86% | $1.96B | 0.07% | |
IBTI | -17.64% | $1.07B | 0.07% | |
XHLF | -15.93% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.53% | $111.25B | +38.40% | 0.51% |
PFG | 85.04% | $17.17B | -6.04% | 3.88% |
DOV | 84.62% | $24.99B | -1.11% | 1.13% |
BNT | 84.48% | $13.56B | +37.83% | 0.00% |
JHG | 83.83% | $6.80B | +15.90% | 3.71% |
AXP | 83.59% | $211.14B | +19.91% | 1.01% |
TROW | 83.12% | $22.89B | -9.03% | 4.85% |
PH | 82.66% | $93.54B | +30.45% | 0.92% |
CPAY | 81.94% | $23.20B | +12.80% | 0.00% |
PNR | 81.75% | $16.61B | +15.28% | 0.97% |
ITT | 81.74% | $12.56B | +12.83% | 0.85% |
GS | 81.57% | $224.22B | +43.56% | 1.64% |
FTV | 81.51% | $16.83B | -8.27% | 0.65% |
SEIC | 81.50% | $10.95B | +30.56% | 1.10% |
PRU | 81.40% | $36.03B | -18.78% | 5.15% |
MET | 81.03% | $50.21B | -2.68% | 2.95% |
BX | 80.97% | $214.04B | +23.35% | 1.54% |
TRU | 80.72% | $18.81B | +6.97% | 0.45% |
ITW | 80.64% | $74.33B | +2.58% | 2.39% |
SF | 80.58% | $11.72B | +28.66% | 1.52% |
FSIG - Traded Fund IV First Trust Limited Duration Investment Grade Corporate ETF and SIZE - iShares MSCI USA Size Factor 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 SIZE |
---|---|---|
Traded Fund IV First Trust Limited Duration Investment Grade Corporate ETF - FSIG is made up of 275 holdings. iShares MSCI USA Size Factor ETF - SIZE is made up of 545 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 |
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0.40% | |
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0.28% | |
0.26% | |
0.26% | |
0.26% | |
0.26% | |
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0.25% | |
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0.25% | |
0.25% | |
0.25% | |
0.25% | |
0.24% | |
0.24% | |
0.24% | |
![]() | 0.24% |
0.24% | |
0.24% | |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
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