FTLS was created on 2014-09-09 by First Trust. The fund's investment portfolio concentrates primarily on long/short alternatives. The ETF currently has 1972.65m in AUM and 221 holdings. FTLS takes both long and short position in US-listed equity with US and foreign exposure. The actively managed funds will typically be 90-100% long and 0-50% short.
SPHD was created on 2012-10-18 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. SPHD tracks a dividend-yield-weighted index comprising the least volatile", highest dividend-yielding S&P 500 stocks.
Key Details
Sep 09, 2014
Oct 18, 2012
Alternatives
Equity
Long/Short
Large Cap
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 75.18% | $216.19B | +33.77% | 0.94% |
BN | 74.98% | $99.21B | +47.37% | 0.56% |
BNT | 74.72% | $12.10B | +46.78% | 0.00% |
GS | 74.37% | $205.54B | +46.95% | 1.79% |
JHG | 73.17% | $5.90B | +11.26% | 4.17% |
ARES | 73.04% | $36.88B | +24.62% | 2.42% |
MS | 73.04% | $220.95B | +42.14% | 2.69% |
ITT | 72.81% | $12.18B | +21.44% | 0.86% |
WAB | 72.35% | $34.87B | +27.88% | 0.44% |
TROW | 72.30% | $20.92B | -18.50% | 5.27% |
KKR | 72.30% | $114.75B | +21.80% | 0.55% |
SEIC | 71.98% | $10.81B | +34.15% | 1.12% |
ETN | 71.56% | $133.96B | +8.59% | 1.15% |
APO | 71.33% | $78.71B | +16.66% | 1.38% |
BLK | 70.98% | $157.73B | +29.29% | 2.02% |
IVZ | 70.60% | $6.83B | +1.80% | 5.39% |
PH | 70.36% | $86.06B | +34.00% | 0.99% |
TT | 70.20% | $95.35B | +29.65% | 0.83% |
JCI | 70.07% | $68.01B | +56.80% | 1.43% |
BX | 70.02% | $174.18B | +15.63% | 2.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUBO | 0.05% | $1.15B | +186.44% | 0.00% |
BTCT | -0.06% | $19.56M | +44.42% | 0.00% |
SYPR | 0.06% | $46.65M | +7.98% | 0.00% |
SRRK | 0.14% | $3.40B | +356.76% | 0.00% |
POAI | -0.29% | $7.86M | -16.98% | 0.00% |
CPSH | 0.62% | $41.98M | +66.09% | 0.00% |
SLE | 1.05% | $3.85M | -86.25% | 0.00% |
CCRN | 1.05% | $427.82M | -6.79% | 0.00% |
VHC | 1.07% | $38.83M | +33.14% | 0.00% |
CARV | 1.59% | $8.94M | +23.24% | 0.00% |
LTM | 1.67% | $11.79B | -95.94% | 2.56% |
CRVO | 1.71% | $59.35M | -62.97% | 0.00% |
CASI | 1.72% | $20.06M | -63.88% | 0.00% |
KROS | 1.75% | $554.40M | -70.03% | 0.00% |
K | 1.79% | $27.01B | +35.67% | 2.90% |
LITB | -1.94% | $20.41M | -78.98% | 0.00% |
CYCN | -1.97% | $9.54M | +19.81% | 0.00% |
VSA | -2.26% | $8.76M | -13.45% | 0.00% |
RLMD | 2.63% | $17.80M | -82.07% | 0.00% |
CANG | 2.71% | $292.73M | +160.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 75.87% | $71.99B | +2.85% | 2.40% |
AVB | 74.45% | $28.65B | -1.30% | 3.40% |
UDR | 74.34% | $13.29B | -0.87% | 4.23% |
IRT | 74.25% | $4.07B | -4.86% | 3.63% |
KIM | 73.89% | $14.09B | +10.97% | 4.75% |
FRT | 73.75% | $8.08B | -5.50% | 3.50% |
DOC | 73.18% | $12.03B | -10.64% | 6.93% |
EQR | 73.05% | $24.94B | -3.50% | 5.17% |
L | 72.67% | $18.64B | +18.79% | 0.28% |
ESS | 72.52% | $18.15B | +3.17% | 3.51% |
VICI | 72.29% | $34.09B | +15.26% | 5.35% |
NSA | 72.27% | $2.46B | -21.38% | 7.04% |
STWD | 72.25% | $6.87B | +5.25% | 9.44% |
EPR | 72.17% | $4.37B | +39.59% | 5.98% |
FR | 72.14% | $6.44B | +3.40% | 3.18% |
STAG | 72.08% | $6.63B | +1.43% | 4.16% |
CPT | 71.96% | $12.08B | +4.03% | 3.65% |
REG | 71.68% | $12.71B | +14.04% | 3.97% |
D | 71.34% | $47.07B | +12.08% | 4.84% |
PNW | 71.11% | $10.60B | +17.32% | 4.01% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | -0.05% | $564.13M | 0.4% | |
WEAT | 0.05% | $123.73M | 0.28% | |
FMF | 0.10% | $154.70M | 0.95% | |
TPMN | 0.29% | $30.85M | 0.65% | |
IBTH | 0.52% | $1.59B | 0.07% | |
CORN | -0.57% | $45.40M | 0.2% | |
AGZD | 0.66% | $111.72M | 0.23% | |
STOT | 1.02% | $252.23M | 0.45% | |
VGSH | -1.12% | $22.64B | 0.03% | |
IBTG | 1.25% | $1.92B | 0.07% | |
BIL | 1.93% | $44.11B | 0.1356% | |
SCHO | -2.02% | $11.00B | 0.03% | |
BSMW | 2.20% | $107.18M | 0.18% | |
UTWO | -2.34% | $373.66M | 0.15% | |
GBIL | -2.52% | $6.40B | 0.12% | |
CTA | -2.78% | $1.08B | 0.76% | |
CANE | 2.86% | $10.46M | 0.29% | |
UUP | -3.04% | $238.78M | 0.77% | |
FXY | -3.61% | $832.90M | 0.4% | |
BILZ | 3.64% | $843.42M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.09% | $123.73M | 0.28% | |
JPST | -0.09% | $31.81B | 0.18% | |
SHM | 0.11% | $3.40B | 0.2% | |
DFNM | 0.13% | $1.56B | 0.17% | |
IBND | -0.20% | $372.54M | 0.5% | |
LMBS | 0.31% | $5.08B | 0.64% | |
TDTT | -0.39% | $2.62B | 0.18% | |
BNDW | 0.49% | $1.27B | 0.05% | |
SMMU | -0.52% | $881.23M | 0.35% | |
CGCB | 0.53% | $2.43B | 0.27% | |
NUBD | -0.57% | $392.46M | 0.16% | |
MLN | 0.61% | $532.32M | 0.24% | |
BSMR | 0.62% | $255.35M | 0.18% | |
FIXD | 0.64% | $3.41B | 0.65% | |
GOVZ | 0.74% | $265.11M | 0.1% | |
SPTL | -0.75% | $11.36B | 0.03% | |
BNDX | -0.77% | $67.22B | 0.07% | |
UITB | 0.88% | $2.32B | 0.39% | |
TLT | 0.92% | $48.30B | 0.15% | |
VGLT | -0.92% | $9.72B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.92% | $24.13B | +35.53% | 1.10% |
ED | -9.95% | $35.33B | +9.35% | 3.43% |
K | -8.32% | $27.01B | +35.67% | 2.90% |
AWK | -7.20% | $27.31B | +8.08% | 2.22% |
BCE | -7.01% | $20.22B | -32.64% | 11.06% |
MKTX | -6.46% | $8.37B | +13.80% | 1.35% |
LTM | -4.87% | $11.79B | -95.94% | 2.56% |
DFDV | -4.13% | $278.01M | +1,858.52% | 0.00% |
VSTA | -4.07% | $340.86M | +39.34% | 0.00% |
TU | -2.72% | $24.29B | +4.87% | 7.20% |
DG | -2.54% | $24.82B | -12.58% | 2.09% |
ASPS | -2.38% | $105.63M | -16.96% | 0.00% |
VSA | -2.03% | $8.76M | -13.45% | 0.00% |
MSEX | -1.84% | $978.08M | +4.30% | 2.44% |
AGL | -1.49% | $902.42M | -66.72% | 0.00% |
KR | -1.01% | $48.09B | +46.25% | 1.77% |
HSY | -0.92% | $33.94B | -8.47% | 3.25% |
CME | -0.75% | $98.39B | +39.87% | 3.88% |
STG | -0.09% | $29.90M | -25.35% | 0.00% |
MSIF | -0.08% | $787.39M | +39.25% | 6.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYD | 96.49% | $6.79B | 0.07% | |
LVHD | 95.32% | $566.50M | 0.27% | |
CDC | 94.35% | $728.44M | 0.42% | |
FDL | 94.26% | $5.45B | 0.43% | |
SDY | 94.18% | $19.75B | 0.35% | |
FVD | 93.33% | $9.48B | 0.61% | |
SDOG | 92.90% | $1.18B | 0.36% | |
DHS | 92.44% | $1.22B | 0.38% | |
KNG | 92.20% | $3.75B | 0.75% | |
NOBL | 92.19% | $11.35B | 0.35% | |
HDV | 91.91% | $10.96B | 0.08% | |
DVY | 91.79% | $19.51B | 0.38% | |
SPLV | 91.20% | $7.71B | 0.25% | |
LGLV | 91.14% | $1.09B | 0.12% | |
SCHD | 90.65% | $69.53B | 0.06% | |
DIV | 90.18% | $652.96M | 0.45% | |
RDIV | 88.37% | $768.85M | 0.39% | |
PEY | 87.55% | $1.10B | 0.53% | |
VOE | 87.50% | $17.93B | 0.07% | |
NULV | 87.28% | $1.70B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.76% | $100.74M | 0.59% | |
VIXY | -73.41% | $179.69M | 0.85% | |
BTAL | -55.33% | $290.72M | 1.43% | |
IVOL | -34.17% | $351.50M | 1.02% | |
SPTS | -30.38% | $5.76B | 0.03% | |
FTSD | -29.97% | $231.25M | 0.25% | |
XONE | -28.15% | $630.38M | 0.03% | |
FXY | -28.00% | $832.90M | 0.4% | |
IBTG | -23.93% | $1.92B | 0.07% | |
UTWO | -23.92% | $373.66M | 0.15% | |
SCHO | -23.43% | $11.00B | 0.03% | |
VGSH | -23.14% | $22.64B | 0.03% | |
XHLF | -21.18% | $1.72B | 0.03% | |
IBTI | -21.02% | $1.05B | 0.07% | |
IBTH | -20.43% | $1.59B | 0.07% | |
BILS | -18.14% | $3.90B | 0.1356% | |
IBTJ | -17.06% | $682.49M | 0.07% | |
IEI | -15.57% | $15.39B | 0.15% | |
GBIL | -15.17% | $6.40B | 0.12% | |
CLIP | -15.15% | $1.52B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSIF | -0.08% | $787.39M | +39.25% | 6.41% |
STG | -0.09% | $29.90M | -25.35% | 0.00% |
HUSA | 0.13% | $21.56M | +0.57% | 0.00% |
CI | 0.26% | $84.42B | -6.39% | 1.83% |
AMT | 0.32% | $103.09B | +14.30% | 3.00% |
ZCMD | 0.32% | $30.56M | -1.05% | 0.00% |
CME | -0.75% | $98.39B | +39.87% | 3.88% |
HSY | -0.92% | $33.94B | -8.47% | 3.25% |
KR | -1.01% | $48.09B | +46.25% | 1.77% |
HRL | 1.09% | $16.41B | -1.26% | 3.82% |
VHC | 1.25% | $38.83M | +33.14% | 0.00% |
VRCA | 1.32% | $55.49M | -91.49% | 0.00% |
AGL | -1.49% | $902.42M | -66.72% | 0.00% |
MVO | 1.52% | $64.06M | -40.24% | 22.02% |
IMDX | 1.62% | $95.38M | +26.33% | 0.00% |
MSEX | -1.84% | $978.08M | +4.30% | 2.44% |
ALHC | 1.93% | $2.71B | +80.50% | 0.00% |
VSA | -2.03% | $8.76M | -13.45% | 0.00% |
NOC | 2.28% | $70.08B | +12.85% | 1.74% |
JNJ | 2.29% | $366.40B | +3.72% | 3.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.17% | $278.01M | +1,858.52% | 0.00% |
STG | -7.43% | $29.90M | -25.35% | 0.00% |
AGL | -5.59% | $902.42M | -66.72% | 0.00% |
HUSA | -5.45% | $21.56M | +0.57% | 0.00% |
GALT | -4.24% | $158.86M | +13.06% | 0.00% |
VRCA | -3.73% | $55.49M | -91.49% | 0.00% |
RLX | -2.85% | $1.97B | +14.89% | 0.46% |
VSA | -2.26% | $8.76M | -13.45% | 0.00% |
CYCN | -1.97% | $9.54M | +19.81% | 0.00% |
LITB | -1.94% | $20.41M | -78.98% | 0.00% |
POAI | -0.29% | $7.86M | -16.98% | 0.00% |
BTCT | -0.06% | $19.56M | +44.42% | 0.00% |
FUBO | 0.05% | $1.15B | +186.44% | 0.00% |
SYPR | 0.06% | $46.65M | +7.98% | 0.00% |
SRRK | 0.14% | $3.40B | +356.76% | 0.00% |
CPSH | 0.62% | $41.98M | +66.09% | 0.00% |
SLE | 1.05% | $3.85M | -86.25% | 0.00% |
CCRN | 1.05% | $427.82M | -6.79% | 0.00% |
VHC | 1.07% | $38.83M | +33.14% | 0.00% |
CARV | 1.59% | $8.94M | +23.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TSPA | 89.30% | $1.72B | 0.34% | |
PBUS | 89.11% | $7.28B | 0.04% | |
FLQL | 89.08% | $1.49B | 0.29% | |
JPEF | 89.02% | $1.51B | 0.5% | |
VOTE | 88.88% | $792.27M | 0.05% | |
FQAL | 88.87% | $1.01B | 0.16% | |
DFUS | 88.78% | $14.85B | 0.09% | |
IWB | 88.73% | $40.45B | 0.15% | |
IYY | 88.72% | $2.41B | 0.2% | |
ILCB | 88.72% | $1.00B | 0.03% | |
GSLC | 88.71% | $13.46B | 0.09% | |
DYNF | 88.68% | $18.36B | 0.27% | |
LRGF | 88.64% | $2.50B | 0.08% | |
IVV | 88.62% | $584.93B | 0.03% | |
GSUS | 88.62% | $2.54B | 0.07% | |
VOO | 88.61% | $680.63B | 0.03% | |
BBUS | 88.61% | $4.88B | 0.02% | |
SPLG | 88.58% | $69.56B | 0.02% | |
SCHB | 88.58% | $33.40B | 0.03% | |
ITOT | 88.58% | $68.23B | 0.03% |
FTLS - Traded Fund III First Trust Long/Short Equity ETF and SPHD - Invesco S&P 500 High Dividend Low Volatility ETF have a 10 holding overlap. Which accounts for a 4.3% overlap.
Number of overlapping holdings
10
% of overlapping holdings
4.29%
Name | Weight in FTLS | Weight in SPHD |
---|---|---|
1.18% | 3.56% | |
0.99% | 1.66% | |
0.70% | 2.77% | |
0.50% | 2.85% | |
0.36% | 1.87% | |
0.31% | 1.86% | |
0.24% | 1.58% | |
-0.03% | 3.56% | |
-0.18% | 1.31% | |
-0.19% | 1.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -55.93% | $100.74M | 0.59% | |
VIXY | -52.49% | $179.69M | 0.85% | |
IVOL | -26.82% | $351.50M | 1.02% | |
FTSD | -21.71% | $231.25M | 0.25% | |
CLIP | -16.69% | $1.52B | 0.07% | |
BTAL | -15.52% | $290.72M | 1.43% | |
XONE | -13.36% | $630.38M | 0.03% | |
KCCA | -12.30% | $102.95M | 0.87% | |
USDU | -10.17% | $164.73M | 0.5% | |
SHYM | -7.44% | $336.53M | 0.35% | |
TBLL | -6.85% | $2.16B | 0.08% | |
SPTS | -5.66% | $5.76B | 0.03% | |
BILS | -5.39% | $3.90B | 0.1356% | |
XHLF | -5.14% | $1.72B | 0.03% | |
ULST | -4.00% | $669.96M | 0.2% | |
FXY | -3.61% | $832.90M | 0.4% | |
UUP | -3.04% | $238.78M | 0.77% | |
CTA | -2.78% | $1.08B | 0.76% | |
GBIL | -2.52% | $6.40B | 0.12% | |
UTWO | -2.34% | $373.66M | 0.15% |
Traded Fund III First Trust Long/Short Equity ETF - FTLS is made up of 368 holdings. Invesco S&P 500 High Dividend Low Volatility ETF - SPHD is made up of 52 holdings.
Name | Weight |
---|---|
![]() | 5.29% |
![]() | 5.22% |
![]() | 4.77% |
![]() | 3.08% |
2.60% | |
2.50% | |
![]() | 2.49% |
2.37% | |
![]() | 2.27% |
2.11% | |
2.09% | |
2.09% | |
![]() | 1.87% |
![]() | 1.83% |
1.67% | |
![]() | 1.64% |
1.64% | |
1.61% | |
1.57% | |
1.38% | |
1.35% | |
1.34% | |
![]() | 1.34% |
1.18% | |
1.10% | |
![]() | 1.09% |
1.07% | |
1.04% | |
![]() | 1.04% |
1.02% |
Name | Weight |
---|---|
3.56% | |
3.56% | |
3.19% | |
2.85% | |
2.83% | |
2.77% | |
2.69% | |
![]() | 2.61% |
2.50% | |
2.33% | |
2.30% | |
![]() | 2.22% |
2.20% | |
![]() | 2.06% |
2.05% | |
![]() | 2.02% |
![]() | 1.96% |
1.94% | |
1.94% | |
1.91% | |
1.87% | |
1.87% | |
1.87% | |
1.86% | |
1.84% | |
1.81% | |
1.80% | |
1.80% | |
1.76% | |
1.75% |