FTHI was created on 2014-01-06 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1367.11m in AUM and 216 holdings. FTHI is an actively managed portfolio of US-listed stocks", with an overlay of short calls on the S&P 500.
SCHB was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 34106.67m in AUM and 2375 holdings. SCHB tracks a cap-weighted index of the largest 2",500 stocks in the US.
Key Details
Jan 06, 2014
Nov 03, 2009
Equity
Equity
Total Market
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 % |
---|---|---|---|---|
CBOE | -20.89% | $24.23B | +35.36% | 1.09% |
ED | -13.90% | $36.00B | +12.64% | 3.34% |
AWK | -12.04% | $27.36B | +9.65% | 2.21% |
K | -10.44% | $27.76B | +41.17% | 2.85% |
MKTX | -8.96% | $8.22B | +9.03% | 1.38% |
CME | -7.28% | $99.39B | +40.68% | 3.86% |
DG | -5.76% | $25.41B | -7.95% | 2.05% |
KR | -4.41% | $46.43B | +38.38% | 1.85% |
BCE | -4.23% | $21.07B | -27.36% | 10.97% |
ASPS | -4.11% | $108.30M | -4.13% | 0.00% |
VSA | -3.79% | $8.67M | -19.04% | 0.00% |
AMT | -3.11% | $104.32B | +14.40% | 3.00% |
TU | -2.67% | $24.75B | +7.77% | 7.12% |
LTM | -1.96% | $12.63B | -95.46% | 2.42% |
DFDV | -1.81% | $300.56M | +2,130.16% | 0.00% |
ZCMD | -1.79% | $29.55M | -8.59% | 0.00% |
DUK | -1.73% | $90.99B | +17.25% | 3.56% |
MO | -1.51% | $99.67B | +28.77% | 6.90% |
HUSA | -1.27% | $19.66M | -19.53% | 0.00% |
UUU | -0.83% | $7.17M | +101.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.17% | $103.22B | +45.48% | 0.54% |
BNT | 85.16% | $12.59B | +45.18% | 0.00% |
ITT | 84.47% | $12.61B | +25.33% | 0.84% |
JHG | 83.88% | $6.32B | +16.29% | 3.92% |
AXP | 83.83% | $228.12B | +38.14% | 0.90% |
PH | 83.58% | $90.91B | +38.76% | 0.94% |
KKR | 82.05% | $119.82B | +26.84% | 0.52% |
TROW | 81.97% | $22.02B | -13.66% | 5.02% |
GS | 81.66% | $219.66B | +52.99% | 1.68% |
BX | 81.27% | $186.30B | +24.44% | 2.26% |
EMR | 81.24% | $77.51B | +25.77% | 1.52% |
WAB | 81.18% | $36.60B | +35.37% | 0.42% |
EVR | 80.89% | $10.93B | +34.00% | 1.14% |
SEIC | 80.78% | $11.45B | +40.10% | 1.06% |
MKSI | 80.78% | $7.02B | -22.47% | 0.84% |
APO | 80.77% | $81.60B | +19.18% | 1.32% |
ADI | 80.62% | $121.66B | +6.58% | 1.56% |
ARES | 80.62% | $38.88B | +28.64% | 2.28% |
DOV | 80.54% | $25.80B | +6.32% | 1.09% |
BLK | 80.53% | $165.86B | +35.67% | 1.93% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.41% | $344.07M | +39.29% | 0.00% |
EXC | -0.47% | $43.33B | +23.58% | 3.62% |
AEP | -0.52% | $55.16B | +17.93% | 3.54% |
STG | -0.57% | $30.78M | -22.51% | 0.00% |
LITB | 0.69% | $21.24M | -78.57% | 0.00% |
WTRG | -0.73% | $10.40B | +1.01% | 3.50% |
VRCA | 0.74% | $59.96M | -91.36% | 0.00% |
JNJ | 0.77% | $374.29B | +6.77% | 3.23% |
UUU | -0.83% | $7.17M | +101.30% | 0.00% |
SO | 0.99% | $100.18B | +17.28% | 3.18% |
HUSA | -1.27% | $19.66M | -19.53% | 0.00% |
AGL | 1.42% | $989.35M | -60.10% | 0.00% |
MO | -1.51% | $99.67B | +28.77% | 6.90% |
NEOG | 1.60% | $1.14B | -65.61% | 0.00% |
DUK | -1.73% | $90.99B | +17.25% | 3.56% |
ZCMD | -1.79% | $29.55M | -8.59% | 0.00% |
DFDV | -1.81% | $300.56M | +2,130.16% | 0.00% |
TEF | 1.86% | $30.08B | +25.41% | 6.16% |
PPC | 1.86% | $10.84B | +33.46% | 0.00% |
LTM | -1.96% | $12.63B | -95.46% | 2.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.05% | $344.07M | +39.29% | 0.00% |
LITB | 0.78% | $21.24M | -78.57% | 0.00% |
CYCN | 0.84% | $10.59M | +46.35% | 0.00% |
CME | 0.84% | $99.39B | +40.68% | 3.86% |
KR | -1.21% | $46.43B | +38.38% | 1.85% |
TU | -1.25% | $24.75B | +7.77% | 7.12% |
LTM | -1.35% | $12.63B | -95.46% | 2.42% |
UUU | 1.41% | $7.17M | +101.30% | 0.00% |
HUSA | 1.42% | $19.66M | -19.53% | 0.00% |
STG | -1.45% | $30.78M | -22.51% | 0.00% |
ZCMD | -1.74% | $29.55M | -8.59% | 0.00% |
MSEX | 1.91% | $1.00B | +5.97% | 2.41% |
ALHC | 1.91% | $2.69B | +71.20% | 0.00% |
CNC | 2.04% | $16.81B | -49.40% | 0.00% |
DFDV | -2.35% | $300.56M | +2,130.16% | 0.00% |
AGL | -2.68% | $989.35M | -60.10% | 0.00% |
CREG | 2.88% | $5.77M | -79.16% | 0.00% |
AQB | 3.15% | $2.96M | -53.35% | 0.00% |
CARV | 3.21% | $8.88M | +26.23% | 0.00% |
MKTX | -3.32% | $8.22B | +9.03% | 1.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.82% | $103.22B | +45.48% | 0.54% |
BNT | 84.76% | $12.59B | +45.18% | 0.00% |
PH | 81.55% | $90.91B | +38.76% | 0.94% |
JHG | 81.33% | $6.32B | +16.29% | 3.92% |
AXP | 81.28% | $228.12B | +38.14% | 0.90% |
ARES | 81.19% | $38.88B | +28.64% | 2.28% |
ITT | 80.63% | $12.61B | +25.33% | 0.84% |
BLK | 80.13% | $165.86B | +35.67% | 1.93% |
SEIC | 80.03% | $11.45B | +40.10% | 1.06% |
KKR | 79.62% | $119.82B | +26.84% | 0.52% |
TROW | 79.20% | $22.02B | -13.66% | 5.02% |
GS | 78.90% | $219.66B | +52.99% | 1.68% |
BX | 78.56% | $186.30B | +24.44% | 2.26% |
APO | 78.50% | $81.60B | +19.18% | 1.32% |
MFC | 78.48% | $53.86B | +17.22% | 3.79% |
MS | 78.47% | $229.19B | +42.57% | 2.59% |
MCO | 78.41% | $89.43B | +16.70% | 0.72% |
JEF | 78.25% | $11.68B | +10.91% | 2.64% |
IVZ | 78.24% | $7.42B | +10.23% | 4.94% |
EVR | 77.83% | $10.93B | +34.00% | 1.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.02% | $89.64M | 0.18% | |
LMBS | -0.02% | $5.11B | 0.64% | |
CTA | -0.07% | $1.06B | 0.76% | |
MLN | -0.13% | $541.74M | 0.24% | |
YEAR | -0.22% | $1.47B | 0.25% | |
IBND | -0.68% | $384.31M | 0.5% | |
NUBD | 0.69% | $397.77M | 0.16% | |
TLH | 0.85% | $11.52B | 0.15% | |
CGCB | 0.94% | $2.47B | 0.27% | |
BUXX | -1.05% | $315.18M | 0.25% | |
BNDW | 1.36% | $1.29B | 0.05% | |
GOVI | -1.49% | $929.28M | 0.15% | |
SHM | -1.65% | $3.41B | 0.2% | |
DFNM | -1.65% | $1.57B | 0.17% | |
FIXD | 1.66% | $3.42B | 0.65% | |
SUB | 1.73% | $9.91B | 0.07% | |
SCHQ | 1.75% | $758.74M | 0.03% | |
BNDX | -1.82% | $67.52B | 0.07% | |
WEAT | -1.82% | $117.15M | 0.28% | |
VGLT | 1.87% | $9.85B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.90% | $70.29B | 0.03% | |
IWB | 99.87% | $41.05B | 0.15% | |
IWV | 99.86% | $15.86B | 0.2% | |
SCHK | 99.85% | $4.32B | 0.03% | |
SPTM | 99.84% | $10.53B | 0.03% | |
DFUS | 99.84% | $15.53B | 0.09% | |
DFAU | 99.83% | $8.44B | 0.12% | |
VTI | 99.82% | $498.40B | 0.03% | |
BBUS | 99.80% | $5.03B | 0.02% | |
SCHX | 99.80% | $55.97B | 0.03% | |
IYY | 99.79% | $2.47B | 0.2% | |
VOO | 99.76% | $682.72B | 0.03% | |
ILCB | 99.76% | $1.06B | 0.03% | |
SPLG | 99.75% | $72.86B | 0.02% | |
PBUS | 99.75% | $7.79B | 0.04% | |
ESGU | 99.75% | $13.79B | 0.15% | |
VONE | 99.74% | $6.35B | 0.07% | |
IVV | 99.72% | $623.80B | 0.03% | |
GSLC | 99.69% | $13.84B | 0.09% | |
GSUS | 99.66% | $2.61B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYI | 97.78% | $4.16B | 0.68% | |
FTQI | 97.55% | $625.92M | 0.76% | |
VTI | 96.86% | $498.40B | 0.03% | |
ILCB | 96.83% | $1.06B | 0.03% | |
IWV | 96.80% | $15.86B | 0.2% | |
SPY | 96.79% | $633.54B | 0.0945% | |
BAPR | 96.78% | $407.90M | 0.79% | |
BMAR | 96.75% | $216.82M | 0.79% | |
IWB | 96.73% | $41.05B | 0.15% | |
SCHK | 96.72% | $4.32B | 0.03% | |
BAUG | 96.71% | $160.96M | 0.79% | |
ITOT | 96.70% | $70.29B | 0.03% | |
SPTM | 96.70% | $10.53B | 0.03% | |
SPLG | 96.69% | $72.86B | 0.02% | |
IVV | 96.69% | $623.80B | 0.03% | |
BBUS | 96.69% | $5.03B | 0.02% | |
SCHB | 96.67% | $34.33B | 0.03% | |
PBUS | 96.64% | $7.79B | 0.04% | |
USPX | 96.62% | $1.26B | 0.03% | |
ESGU | 96.61% | $13.79B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.81% | $99.63M | 0.59% | |
VIXY | -80.81% | $164.54M | 0.85% | |
BTAL | -67.15% | $296.22M | 1.43% | |
IVOL | -45.09% | $347.03M | 1.02% | |
SPTS | -34.99% | $5.80B | 0.03% | |
XONE | -33.85% | $625.28M | 0.03% | |
FTSD | -33.10% | $231.81M | 0.25% | |
FXY | -32.67% | $816.38M | 0.4% | |
UTWO | -29.73% | $379.52M | 0.15% | |
SCHO | -28.91% | $11.03B | 0.03% | |
VGSH | -28.45% | $22.80B | 0.03% | |
IBTI | -24.28% | $1.06B | 0.07% | |
IBTG | -24.26% | $1.92B | 0.07% | |
IBTH | -23.83% | $1.62B | 0.07% | |
XHLF | -23.41% | $1.73B | 0.03% | |
BILS | -22.20% | $3.81B | 0.1356% | |
IBTJ | -21.08% | $688.19M | 0.07% | |
IEI | -19.32% | $15.48B | 0.15% | |
SHYM | -18.57% | $357.13M | 0.35% | |
IBTK | -18.02% | $448.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.52% | $99.63M | 0.59% | |
VIXY | -79.14% | $164.54M | 0.85% | |
BTAL | -61.31% | $296.22M | 1.43% | |
IVOL | -43.61% | $347.03M | 1.02% | |
FTSD | -35.64% | $231.81M | 0.25% | |
SPTS | -32.93% | $5.80B | 0.03% | |
XONE | -32.85% | $625.28M | 0.03% | |
FXY | -28.35% | $816.38M | 0.4% | |
UTWO | -28.10% | $379.52M | 0.15% | |
SCHO | -27.23% | $11.03B | 0.03% | |
VGSH | -26.46% | $22.80B | 0.03% | |
IBTG | -23.75% | $1.92B | 0.07% | |
SHYM | -22.43% | $357.13M | 0.35% | |
IBTI | -21.93% | $1.06B | 0.07% | |
IBTH | -20.61% | $1.62B | 0.07% | |
XHLF | -20.44% | $1.73B | 0.03% | |
BILS | -20.37% | $3.81B | 0.1356% | |
IBTJ | -19.01% | $688.19M | 0.07% | |
IEI | -17.28% | $15.48B | 0.15% | |
BSMW | -17.25% | $107.45M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.92% | $24.23B | +35.36% | 1.09% |
K | -11.54% | $27.76B | +41.17% | 2.85% |
ED | -7.59% | $36.00B | +12.64% | 3.34% |
NEOG | -6.64% | $1.14B | -65.61% | 0.00% |
AWK | -6.01% | $27.36B | +9.65% | 2.21% |
DG | -5.14% | $25.41B | -7.95% | 2.05% |
VRCA | -4.83% | $59.96M | -91.36% | 0.00% |
VSA | -4.35% | $8.67M | -19.04% | 0.00% |
BCE | -3.79% | $21.07B | -27.36% | 10.97% |
ASPS | -3.79% | $108.30M | -4.13% | 0.00% |
MKTX | -3.32% | $8.22B | +9.03% | 1.38% |
AGL | -2.68% | $989.35M | -60.10% | 0.00% |
DFDV | -2.35% | $300.56M | +2,130.16% | 0.00% |
ZCMD | -1.74% | $29.55M | -8.59% | 0.00% |
STG | -1.45% | $30.78M | -22.51% | 0.00% |
LTM | -1.35% | $12.63B | -95.46% | 2.42% |
TU | -1.25% | $24.75B | +7.77% | 7.12% |
KR | -1.21% | $46.43B | +38.38% | 1.85% |
VSTA | 0.05% | $344.07M | +39.29% | 0.00% |
LITB | 0.78% | $21.24M | -78.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.01% | $1.06B | 0.76% | |
SGOV | -0.11% | $49.21B | 0.09% | |
MLN | 0.21% | $541.74M | 0.24% | |
GOVI | -0.28% | $929.28M | 0.15% | |
TOTL | -0.59% | $3.84B | 0.55% | |
IBTF | -0.67% | $1.99B | 0.07% | |
IGOV | -0.78% | $1.22B | 0.35% | |
DFNM | -0.90% | $1.57B | 0.17% | |
BUXX | -0.99% | $315.18M | 0.25% | |
BNDX | -1.10% | $67.52B | 0.07% | |
LMBS | -1.14% | $5.11B | 0.64% | |
YEAR | 1.22% | $1.47B | 0.25% | |
JBND | -1.32% | $2.32B | 0.25% | |
NUBD | 1.37% | $397.77M | 0.16% | |
TDTT | -1.57% | $2.64B | 0.18% | |
STIP | 1.58% | $12.72B | 0.03% | |
USDU | -1.70% | $162.43M | 0.5% | |
FMB | 2.03% | $1.90B | 0.65% | |
CGCB | 2.09% | $2.47B | 0.27% | |
IBMS | 2.14% | $89.64M | 0.18% |
FTHI - Traded Fund VI First Trust BuyWrite Income ETF and SCHB - Schwab U.S. Broad Market ETF have a 179 holding overlap. Which accounts for a 55.0% overlap.
Number of overlapping holdings
179
% of overlapping holdings
54.95%
Name | Weight in FTHI | Weight in SCHB |
---|---|---|
7.10% | 6.12% | |
6.55% | 6.26% | |
5.69% | 5.20% | |
3.38% | 3.49% | |
3.14% | 2.61% | |
2.52% | 2.09% | |
1.77% | 1.71% | |
1.62% | 1.35% | |
1.39% | 1.39% | |
1.25% | 0.17% |
Traded Fund VI First Trust BuyWrite Income ETF - FTHI is made up of 214 holdings. Schwab U.S. Broad Market ETF - SCHB is made up of 2378 holdings.
Name | Weight |
---|---|
![]() | 7.10% |
![]() | 6.55% |
![]() | 5.69% |
![]() | 3.38% |
3.14% | |
![]() | 2.52% |
![]() | 1.77% |
1.62% | |
![]() | 1.39% |
1.25% | |
![]() | 1.19% |
1.12% | |
1.11% | |
1.09% | |
1.08% | |
1.07% | |
1.06% | |
![]() | 1.05% |
1.04% | |
1.00% | |
![]() | 0.92% |
0.91% | |
![]() | 0.90% |
0.88% | |
![]() | 0.80% |
0.78% | |
0.77% | |
0.74% | |
0.73% | |
0.69% |
Name | Weight |
---|---|
![]() | 6.26% |
![]() | 6.12% |
![]() | 5.20% |
![]() | 3.49% |
2.61% | |
![]() | 2.09% |
![]() | 1.71% |
1.50% | |
![]() | 1.41% |
![]() | 1.39% |
1.35% | |
1.02% | |
1.02% | |
![]() | 0.92% |
0.79% | |
0.77% | |
0.73% | |
0.71% | |
0.63% | |
0.63% | |
0.62% | |
![]() | 0.60% |
![]() | 0.56% |
0.53% | |
0.50% | |
0.47% | |
0.46% | |
0.46% | |
0.46% | |
0.45% |