FTCS was created on 2006-07-06 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 8258.59m in AUM and 51 holdings. FTCS tracks an equally weighted US large-cap equity index targeting companies with a strong cash balance", low long-term debt", and high return on equity.
IUSV was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 20224.67m in AUM and 696 holdings. IUSV tracks an index of large- and mid-cap value stocks in the US. The index selects from stocks ranked 1-3000 by market-cap based on 3 value factors.
Key Details
Jul 06, 2006
Jul 24, 2000
Equity
Equity
Large Cap
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.93% | $99.76M | 0.59% | |
VIXY | -72.75% | $165.69M | 0.85% | |
BTAL | -48.31% | $296.79M | 1.43% | |
IVOL | -42.34% | $349.27M | 1.02% | |
FTSD | -30.53% | $231.79M | 0.25% | |
XONE | -28.93% | $585.86M | 0.03% | |
SPTS | -27.47% | $5.78B | 0.03% | |
FXY | -26.05% | $815.67M | 0.4% | |
UTWO | -23.13% | $379.36M | 0.15% | |
SCHO | -22.94% | $11.46B | 0.03% | |
VGSH | -22.28% | $22.80B | 0.03% | |
CLIP | -21.16% | $1.52B | 0.07% | |
XHLF | -19.60% | $1.73B | 0.03% | |
BILS | -19.43% | $3.86B | 0.1356% | |
IBTH | -18.59% | $1.60B | 0.07% | |
IBTI | -17.36% | $1.06B | 0.07% | |
SHYM | -16.59% | $350.04M | 0.35% | |
TBLL | -16.15% | $2.13B | 0.08% | |
IBTG | -16.01% | $1.92B | 0.07% | |
GBIL | -13.73% | $6.38B | 0.12% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | 0.02% | $2.63B | 0.18% | |
IBTF | -0.07% | $2.02B | 0.07% | |
IBTP | 0.26% | $142.44M | 0.07% | |
GVI | -0.31% | $3.40B | 0.2% | |
JPST | 0.53% | $31.84B | 0.18% | |
FLMI | -0.54% | $722.98M | 0.3% | |
CGSM | -0.81% | $710.40M | 0.25% | |
SMMU | 0.82% | $888.13M | 0.35% | |
LGOV | -0.84% | $708.16M | 0.67% | |
WEAT | -0.90% | $117.15M | 0.28% | |
SMB | -0.94% | $274.71M | 0.07% | |
GOVT | 1.01% | $27.51B | 0.05% | |
IBND | 1.21% | $378.69M | 0.5% | |
CMBS | -1.29% | $446.84M | 0.25% | |
FLGV | -1.34% | $1.01B | 0.09% | |
STXT | -1.47% | $129.73M | 0.49% | |
UTEN | -1.52% | $209.88M | 0.15% | |
CTA | -1.55% | $1.06B | 0.76% | |
CARY | -1.65% | $347.36M | 0.8% | |
SGOV | -1.77% | $49.84B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.72% | $247.94M | +1,821.34% | 0.00% |
K | -5.18% | $27.41B | +36.96% | 2.88% |
HUSA | -3.65% | $22.94M | -6.82% | 0.00% |
VSA | -2.75% | $8.67M | -15.70% | 0.00% |
STG | -2.69% | $29.06M | -28.79% | 0.00% |
CBOE | -2.55% | $23.98B | +34.66% | 1.10% |
LITB | -1.94% | $21.70M | -78.27% | 0.00% |
VRCA | -1.25% | $48.34M | -92.83% | 0.00% |
CYCN | -0.57% | $9.63M | +30.43% | 0.00% |
MKTX | -0.03% | $8.23B | +9.48% | 1.37% |
DG | 0.53% | $25.19B | -13.45% | 2.07% |
ZCMD | 0.80% | $28.79M | -13.64% | 0.00% |
UUU | 1.55% | $6.64M | +78.38% | 0.00% |
VHC | 1.65% | $45.90M | +59.26% | 0.00% |
LTM | 1.71% | $12.12B | -95.54% | 2.48% |
ASPS | 2.28% | $95.51M | -23.85% | 0.00% |
SYPR | 2.30% | $52.86M | +19.79% | 0.00% |
VSTA | 2.56% | $342.46M | +40.00% | 0.00% |
CPSH | 2.63% | $40.67M | +64.71% | 0.00% |
AGL | 2.75% | $956.23M | -64.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGLV | 95.94% | $1.09B | 0.12% | |
USMV | 95.64% | $23.56B | 0.15% | |
NOBL | 95.36% | $11.27B | 0.35% | |
KNG | 95.33% | $3.73B | 0.75% | |
FVD | 95.01% | $8.94B | 0.61% | |
SDY | 94.45% | $19.79B | 0.35% | |
OUSA | 94.17% | $803.50M | 0.48% | |
DGRO | 94.11% | $31.72B | 0.08% | |
NULV | 93.51% | $1.72B | 0.26% | |
SPLV | 93.11% | $7.59B | 0.25% | |
MGV | 93.06% | $9.46B | 0.07% | |
DLN | 92.97% | $4.96B | 0.28% | |
VTV | 92.94% | $138.39B | 0.04% | |
IWX | 92.69% | $2.74B | 0.2% | |
TDVG | 92.56% | $866.99M | 0.5% | |
SCHV | 92.52% | $12.51B | 0.04% | |
SPYV | 92.47% | $26.50B | 0.04% | |
IUSV | 92.38% | $20.73B | 0.04% | |
IVE | 92.38% | $38.74B | 0.18% | |
VOOV | 92.34% | $5.43B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GORV | -0.02% | $25.03M | -91.07% | 0.00% |
MVO | -0.12% | $66.13M | -38.96% | 21.90% |
CARV | 0.21% | $8.52M | +19.23% | 0.00% |
AIFU | 0.24% | $6.13B | +82.50% | 0.00% |
CRVO | 0.27% | $52.65M | -64.66% | 0.00% |
LITB | -0.68% | $21.70M | -78.27% | 0.00% |
FUBO | 1.04% | $1.21B | +184.68% | 0.00% |
LXRX | 1.22% | $298.13M | -51.14% | 0.00% |
CYCN | -1.65% | $9.63M | +30.43% | 0.00% |
ZCMD | 1.70% | $28.79M | -13.64% | 0.00% |
LTM | 1.78% | $12.12B | -95.54% | 2.48% |
VHC | 1.78% | $45.90M | +59.26% | 0.00% |
NXTC | -1.96% | $12.62M | -71.70% | 0.00% |
GALT | 2.11% | $147.47M | +3.10% | 0.00% |
SYPR | -2.25% | $52.86M | +19.79% | 0.00% |
SRRK | -2.41% | $3.40B | +329.89% | 0.00% |
RLMD | 2.45% | $20.25M | -79.67% | 0.00% |
AGL | -2.63% | $956.23M | -64.68% | 0.00% |
K | -2.84% | $27.41B | +36.96% | 2.88% |
STG | -3.09% | $29.06M | -28.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 81.90% | $72.68B | +4.68% | 2.40% |
LIN | 81.77% | $218.32B | +5.69% | 1.24% |
MCO | 80.01% | $87.80B | +15.94% | 0.73% |
ADP | 79.29% | $123.18B | +27.13% | 1.98% |
L | 78.76% | $18.96B | +20.95% | 0.28% |
MA | 78.36% | $499.72B | +24.74% | 0.51% |
PRI | 77.64% | $8.82B | +13.50% | 1.44% |
GGG | 77.13% | $14.40B | +8.67% | 1.23% |
SPGI | 76.99% | $158.78B | +16.08% | 0.72% |
MET | 76.72% | $53.95B | +14.50% | 2.75% |
PFG | 76.45% | $17.75B | +0.94% | 3.74% |
TXT | 76.41% | $14.50B | -6.43% | 0.10% |
V | 75.36% | $676.01B | +32.82% | 0.65% |
ROP | 75.22% | $60.59B | -0.03% | 0.56% |
NDSN | 74.56% | $12.16B | -7.25% | 1.45% |
MORN | 74.40% | $13.22B | +5.80% | 0.55% |
ORI | 74.38% | $9.42B | +30.62% | 2.90% |
HIG | 74.36% | $35.42B | +24.01% | 1.63% |
DCI | 74.12% | $8.11B | -2.78% | 1.59% |
BRK.B | 73.74% | $1.05T | +19.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.48% | $247.94M | +1,821.34% | 0.00% |
HUSA | -8.18% | $22.94M | -6.82% | 0.00% |
VSA | -5.52% | $8.67M | -15.70% | 0.00% |
UUU | -4.30% | $6.64M | +78.38% | 0.00% |
RLX | -3.74% | $2.02B | +20.65% | 0.45% |
CPSH | -3.66% | $40.67M | +64.71% | 0.00% |
VRCA | -3.58% | $48.34M | -92.83% | 0.00% |
STG | -3.09% | $29.06M | -28.79% | 0.00% |
K | -2.84% | $27.41B | +36.96% | 2.88% |
AGL | -2.63% | $956.23M | -64.68% | 0.00% |
SRRK | -2.41% | $3.40B | +329.89% | 0.00% |
SYPR | -2.25% | $52.86M | +19.79% | 0.00% |
NXTC | -1.96% | $12.62M | -71.70% | 0.00% |
CYCN | -1.65% | $9.63M | +30.43% | 0.00% |
LITB | -0.68% | $21.70M | -78.27% | 0.00% |
MVO | -0.12% | $66.13M | -38.96% | 21.90% |
GORV | -0.02% | $25.03M | -91.07% | 0.00% |
CARV | 0.21% | $8.52M | +19.23% | 0.00% |
AIFU | 0.24% | $6.13B | +82.50% | 0.00% |
CRVO | 0.27% | $52.65M | -64.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.26% | $99.76M | 0.59% | |
VIXY | -61.73% | $165.69M | 0.85% | |
IVOL | -29.90% | $349.27M | 1.02% | |
BTAL | -25.69% | $296.79M | 1.43% | |
FTSD | -23.93% | $231.79M | 0.25% | |
CLIP | -21.52% | $1.52B | 0.07% | |
XONE | -21.26% | $585.86M | 0.03% | |
SPTS | -17.23% | $5.78B | 0.03% | |
XHLF | -15.43% | $1.73B | 0.03% | |
FXY | -15.19% | $815.67M | 0.4% | |
TBLL | -15.00% | $2.13B | 0.08% | |
BILS | -13.50% | $3.86B | 0.1356% | |
KCCA | -13.30% | $105.63M | 0.87% | |
UTWO | -12.11% | $379.36M | 0.15% | |
SCHO | -11.73% | $11.46B | 0.03% | |
VGSH | -11.06% | $22.80B | 0.03% | |
TPMN | -10.81% | $30.81M | 0.65% | |
SHYM | -10.67% | $350.04M | 0.35% | |
GBIL | -9.57% | $6.38B | 0.12% | |
IBTH | -8.82% | $1.60B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYV | 99.76% | $26.50B | 0.04% | |
IVE | 99.74% | $38.74B | 0.18% | |
VOOV | 99.73% | $5.43B | 0.1% | |
IWD | 98.68% | $63.11B | 0.19% | |
VONV | 98.58% | $13.38B | 0.07% | |
PRF | 98.50% | $7.73B | 0.33% | |
DGRO | 98.45% | $31.72B | 0.08% | |
SCHV | 98.38% | $12.51B | 0.04% | |
FNDX | 98.33% | $18.44B | 0.25% | |
VTV | 98.09% | $138.39B | 0.04% | |
IWX | 97.93% | $2.74B | 0.2% | |
DIVB | 97.90% | $918.34M | 0.05% | |
RSP | 97.89% | $71.34B | 0.2% | |
MGV | 97.66% | $9.46B | 0.07% | |
DLN | 97.60% | $4.96B | 0.28% | |
DTD | 97.58% | $1.36B | 0.28% | |
VYM | 97.42% | $60.52B | 0.06% | |
CFA | 97.37% | $526.76M | 0.35% | |
DFLV | 97.30% | $3.61B | 0.22% | |
IUS | 97.18% | $631.11M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.65% | $17.75B | +0.94% | 3.74% |
MET | 84.10% | $53.95B | +14.50% | 2.75% |
ITW | 84.01% | $72.68B | +4.68% | 2.40% |
PRU | 83.26% | $37.92B | -8.58% | 4.94% |
BN | 82.68% | $101.52B | +48.29% | 0.55% |
BLK | 82.39% | $162.33B | +33.09% | 1.96% |
TROW | 82.16% | $21.17B | -16.66% | 5.21% |
PNC | 81.96% | $73.48B | +19.47% | 3.43% |
AXP | 81.96% | $222.22B | +36.99% | 0.92% |
NDSN | 81.44% | $12.16B | -7.25% | 1.45% |
GGG | 81.33% | $14.40B | +8.67% | 1.23% |
STT | 81.32% | $30.23B | +43.24% | 2.79% |
TXT | 81.31% | $14.50B | -6.43% | 0.10% |
CPAY | 81.10% | $23.05B | +22.76% | 0.00% |
AVNT | 81.05% | $3.01B | -24.77% | 3.24% |
BNT | 80.98% | $12.40B | +48.28% | 0.00% |
JHG | 80.90% | $6.10B | +14.92% | 4.02% |
ITT | 80.88% | $12.43B | +22.27% | 0.85% |
DOV | 80.67% | $25.13B | +1.58% | 1.12% |
GS | 80.60% | $211.97B | +52.73% | 1.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.03% | $8.23B | +9.48% | 1.37% |
DG | 0.53% | $25.19B | -13.45% | 2.07% |
CYCN | -0.57% | $9.63M | +30.43% | 0.00% |
ZCMD | 0.80% | $28.79M | -13.64% | 0.00% |
VRCA | -1.25% | $48.34M | -92.83% | 0.00% |
UUU | 1.55% | $6.64M | +78.38% | 0.00% |
VHC | 1.65% | $45.90M | +59.26% | 0.00% |
LTM | 1.71% | $12.12B | -95.54% | 2.48% |
LITB | -1.94% | $21.70M | -78.27% | 0.00% |
ASPS | 2.28% | $95.51M | -23.85% | 0.00% |
SYPR | 2.30% | $52.86M | +19.79% | 0.00% |
CBOE | -2.55% | $23.98B | +34.66% | 1.10% |
VSTA | 2.56% | $342.46M | +40.00% | 0.00% |
CPSH | 2.63% | $40.67M | +64.71% | 0.00% |
STG | -2.69% | $29.06M | -28.79% | 0.00% |
VSA | -2.75% | $8.67M | -15.70% | 0.00% |
AGL | 2.75% | $956.23M | -64.68% | 0.00% |
RLX | 3.37% | $2.02B | +20.65% | 0.45% |
CREG | 3.44% | $5.81M | -77.49% | 0.00% |
SRRK | 3.46% | $3.40B | +329.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | 0.13% | $442.63M | 0.07% | |
CORN | -0.14% | $44.21M | 0.2% | |
JPLD | -0.53% | $1.76B | 0.24% | |
CMBS | 0.88% | $446.84M | 0.25% | |
VGIT | 1.01% | $31.83B | 0.04% | |
GSST | 1.22% | $918.38M | 0.16% | |
CANE | -1.22% | $10.44M | 0.29% | |
BWX | -1.48% | $1.53B | 0.35% | |
IEI | -1.51% | $15.37B | 0.15% | |
SPTI | 1.53% | $8.78B | 0.03% | |
SGOV | -1.66% | $49.84B | 0.09% | |
IBTL | 1.86% | $380.68M | 0.07% | |
SMB | 1.96% | $274.71M | 0.07% | |
IBTF | 2.27% | $2.02B | 0.07% | |
IBTJ | -2.34% | $685.71M | 0.07% | |
SHY | 2.46% | $24.08B | 0.15% | |
SCHR | 2.55% | $11.12B | 0.03% | |
CARY | 2.56% | $347.36M | 0.8% | |
FLMI | 2.63% | $722.98M | 0.3% | |
USDU | -2.72% | $162.92M | 0.5% |
FTCS - Traded Fund III First Trust Capital Strength ETF and IUSV - iShares Core S&P U.S.Value ETF have a 43 holding overlap. Which accounts for a 17.9% overlap.
Number of overlapping holdings
43
% of overlapping holdings
17.87%
Name | Weight in FTCS | Weight in IUSV |
---|---|---|
2.58% | 6.87% | |
2.47% | 0.19% | |
2.35% | 1.06% | |
2.29% | 0.59% | |
2.22% | 0.57% | |
2.20% | 0.14% | |
2.18% | 0.10% | |
2.18% | 0.05% | |
2.17% | 0.25% | |
2.16% | 0.05% |
Traded Fund III First Trust Capital Strength ETF - FTCS is made up of 50 holdings. iShares Core S&P U.S.Value ETF - IUSV is made up of 698 holdings.
Name | Weight |
---|---|
![]() | 2.58% |
2.47% | |
2.35% | |
2.29% | |
2.22% | |
2.20% | |
2.18% | |
![]() | 2.18% |
2.17% | |
![]() | 2.16% |
![]() | 2.14% |
2.14% | |
2.13% | |
2.09% | |
2.06% | |
2.05% | |
2.03% | |
2.02% | |
2.02% | |
2.02% | |
![]() | 2.01% |
2.01% | |
2.01% | |
2.00% | |
1.98% | |
1.98% | |
1.96% | |
1.96% | |
![]() | 1.96% |
![]() | 1.96% |
Name | Weight |
---|---|
![]() | 6.87% |
![]() | 6.30% |
![]() | 3.44% |
1.83% | |
1.76% | |
1.46% | |
1.42% | |
1.33% | |
1.20% | |
1.09% | |
1.06% | |
1.06% | |
1.00% | |
0.91% | |
0.91% | |
0.91% | |
0.85% | |
![]() | 0.85% |
0.82% | |
0.81% | |
0.80% | |
0.78% | |
0.77% | |
0.73% | |
![]() | 0.73% |
0.72% | |
0.70% | |
0.69% | |
![]() | 0.68% |
0.63% |