FTQI was created on 2014-01-06 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 607.98m in AUM and 189 holdings. FTQI is an actively-managed portfolio of US stocks", with an options overlay of short calls on the Nasdaq 100.
IPKW was created on 2014-02-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 215.83m in AUM and 127 holdings. IPKW tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year.
Key Details
Jan 06, 2014
Feb 27, 2014
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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The fund strategy focuses on using options against constituents of the Nasdaq-100, currently offering a 11.7% dividend yield.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.70% | $26.26M | -13.33% | 0.00% |
DG | 0.75% | $24.53B | -10.79% | 2.13% |
LITB | 0.78% | $21.77M | -74.81% | 0.00% |
STG | 0.92% | $32.24M | -0.16% | 0.00% |
GO | -1.46% | $1.30B | -35.75% | 0.00% |
CHD | 1.63% | $24.41B | -6.85% | 1.17% |
LTM | -1.85% | $12.15B | -96.20% | 2.54% |
CBOE | 1.99% | $23.34B | +31.58% | 1.12% |
ED | -2.34% | $36.95B | +12.52% | 3.26% |
CYCN | -2.53% | $9.66M | +32.60% | 0.00% |
ASPS | -2.86% | $90.06M | -41.81% | 0.00% |
NEOG | -3.17% | $1.24B | -66.46% | 0.00% |
BTCT | -3.25% | $21.81M | +56.22% | 0.00% |
COR | -3.39% | $55.56B | +24.55% | 0.74% |
CCRN | 3.40% | $431.43M | -9.12% | 0.00% |
VHC | 3.50% | $37.77M | +135.71% | 0.00% |
AGL | 3.50% | $947.95M | -66.72% | 0.00% |
ALHC | -3.59% | $3.05B | +90.62% | 0.00% |
STTK | 3.64% | $51.74M | -83.73% | 0.00% |
TGI | 3.67% | $2.01B | +70.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | 0.06% | $134.68M | 0.07% | |
GSST | 0.08% | $897.85M | 0.16% | |
IBTF | 0.26% | $2.07B | 0.07% | |
FTSM | -0.27% | $6.44B | 0.45% | |
FLGV | -0.52% | $990.26M | 0.09% | |
AGZ | -0.55% | $607.98M | 0.2% | |
VTIP | 0.72% | $15.09B | 0.03% | |
GOVT | 0.89% | $27.29B | 0.05% | |
UTEN | -0.99% | $187.34M | 0.15% | |
IBTO | -1.20% | $340.82M | 0.07% | |
JPLD | 1.22% | $1.20B | 0.24% | |
AGZD | 1.24% | $110.81M | 0.23% | |
LDUR | 1.26% | $913.92M | 0.5% | |
CTA | 1.52% | $1.09B | 0.76% | |
STXT | -1.57% | $127.61M | 0.49% | |
GVI | 1.61% | $3.36B | 0.2% | |
CARY | 1.66% | $347.36M | 0.8% | |
IEF | -1.90% | $33.99B | 0.15% | |
BSCP | 2.01% | $3.36B | 0.1% | |
SGOV | -2.14% | $48.67B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.38% | $11.83B | 0.27% | |
FNDF | 93.48% | $16.12B | 0.25% | |
VYMI | 93.26% | $10.66B | 0.17% | |
PXF | 93.07% | $2.02B | 0.43% | |
IVLU | 93.06% | $2.25B | 0.3% | |
ICOW | 92.80% | $1.13B | 0.65% | |
EFV | 92.71% | $25.76B | 0.33% | |
DFAX | 92.63% | $8.50B | 0.29% | |
ACWX | 92.62% | $6.41B | 0.32% | |
IXUS | 92.47% | $45.37B | 0.07% | |
VXUS | 92.41% | $93.86B | 0.05% | |
VEU | 92.38% | $45.05B | 0.04% | |
AVDE | 92.13% | $7.26B | 0.23% | |
DFAI | 91.89% | $10.32B | 0.18% | |
IQDF | 91.87% | $724.81M | 0.47% | |
CWI | 91.86% | $1.85B | 0.3% | |
DFIC | 91.85% | $9.43B | 0.23% | |
DWM | 91.82% | $570.74M | 0.48% | |
DIVI | 91.72% | $1.55B | 0.09% | |
IDEV | 91.58% | $20.22B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.34% | $107.71M | 0.59% | |
VIXY | -58.24% | $178.15M | 0.85% | |
BTAL | -41.40% | $297.88M | 1.43% | |
USDU | -32.95% | $166.08M | 0.5% | |
IVOL | -29.21% | $357.32M | 1.02% | |
FTSD | -27.44% | $228.22M | 0.25% | |
UUP | -26.77% | $200.21M | 0.77% | |
XONE | -25.38% | $639.23M | 0.03% | |
SPTS | -20.66% | $5.78B | 0.03% | |
BILS | -19.08% | $3.94B | 0.1356% | |
XHLF | -18.76% | $1.64B | 0.03% | |
TBLL | -18.42% | $2.23B | 0.08% | |
UTWO | -17.73% | $374.45M | 0.15% | |
SCHO | -17.66% | $10.89B | 0.03% | |
VGSH | -15.72% | $22.42B | 0.03% | |
XBIL | -13.20% | $787.59M | 0.15% | |
IBTI | -13.00% | $1.02B | 0.07% | |
IBTG | -12.98% | $1.94B | 0.07% | |
BIL | -12.24% | $44.06B | 0.1356% | |
KCCA | -12.04% | $98.85M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.67% | $107.71M | 0.59% | |
VIXY | -77.83% | $178.15M | 0.85% | |
BTAL | -66.03% | $297.88M | 1.43% | |
IVOL | -44.65% | $357.32M | 1.02% | |
FTSD | -36.28% | $228.22M | 0.25% | |
SPTS | -34.96% | $5.78B | 0.03% | |
XONE | -31.64% | $639.23M | 0.03% | |
UTWO | -29.89% | $374.45M | 0.15% | |
FXY | -29.51% | $855.96M | 0.4% | |
SCHO | -28.11% | $10.89B | 0.03% | |
VGSH | -26.84% | $22.42B | 0.03% | |
IBTG | -24.77% | $1.94B | 0.07% | |
IBTI | -23.13% | $1.02B | 0.07% | |
SHYM | -22.23% | $324.00M | 0.35% | |
IBTH | -20.99% | $1.57B | 0.07% | |
XHLF | -20.97% | $1.64B | 0.03% | |
IBTJ | -20.72% | $669.37M | 0.07% | |
BILS | -19.52% | $3.94B | 0.1356% | |
IEI | -19.01% | $15.22B | 0.15% | |
BSMW | -17.83% | $102.10M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JEPQ | 97.86% | $26.55B | 0.35% | |
FTHI | 97.50% | $1.34B | 0.76% | |
SPYI | 96.51% | $3.83B | 0.68% | |
BAPR | 96.36% | $403.87M | 0.79% | |
QQQI | 96.32% | $2.09B | 0.68% | |
SCHK | 96.11% | $4.21B | 0.05% | |
ILCB | 96.09% | $1.02B | 0.03% | |
SPY | 96.06% | $619.98B | 0.0945% | |
GSUS | 96.04% | $2.54B | 0.07% | |
VTI | 96.03% | $485.11B | 0.03% | |
BBUS | 96.01% | $4.89B | 0.02% | |
LRGF | 96.00% | $2.51B | 0.08% | |
SPYX | 95.97% | $2.16B | 0.2% | |
VONE | 95.96% | $6.10B | 0.07% | |
LCTU | 95.96% | $1.25B | 0.14% | |
ESGU | 95.93% | $13.54B | 0.15% | |
IWB | 95.92% | $40.36B | 0.15% | |
ESGV | 95.92% | $10.37B | 0.09% | |
BAUG | 95.91% | $158.38M | 0.79% | |
ITOT | 95.90% | $68.70B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDW | -0.07% | $1.24B | 0.05% | |
USDU | 0.12% | $166.08M | 0.5% | |
TLH | 0.23% | $11.10B | 0.15% | |
CTA | -0.24% | $1.09B | 0.76% | |
FIXD | 0.34% | $3.38B | 0.65% | |
IBMS | 0.38% | $80.14M | 0.18% | |
MLN | -0.48% | $523.51M | 0.24% | |
GNMA | 0.67% | $360.40M | 0.1% | |
NYF | 0.74% | $885.39M | 0.25% | |
FMB | 0.74% | $1.89B | 0.65% | |
CGCB | -0.81% | $2.34B | 0.27% | |
YEAR | 0.85% | $1.43B | 0.25% | |
STIP | -0.86% | $12.59B | 0.03% | |
ISTB | 0.89% | $4.41B | 0.06% | |
IBTF | -0.90% | $2.07B | 0.07% | |
SCHQ | 1.03% | $777.80M | 0.03% | |
SPMB | 1.18% | $5.98B | 0.04% | |
VGLT | 1.21% | $9.62B | 0.04% | |
SGOV | 1.21% | $48.67B | 0.09% | |
UBND | 1.23% | $847.40M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.19% | $380.05M | +2,345.35% | 0.00% |
FMTO | -10.84% | $5.10K | -99.92% | 0.00% |
K | -10.42% | $28.31B | +38.89% | 2.82% |
VSA | -6.06% | $8.67M | -17.07% | 0.00% |
VRCA | -4.85% | $57.62M | -92.74% | 0.00% |
KR | -3.69% | $43.03B | +28.80% | 1.97% |
ALHC | -3.59% | $3.05B | +90.62% | 0.00% |
COR | -3.39% | $55.56B | +24.55% | 0.74% |
BTCT | -3.25% | $21.81M | +56.22% | 0.00% |
NEOG | -3.17% | $1.24B | -66.46% | 0.00% |
ASPS | -2.86% | $90.06M | -41.81% | 0.00% |
CYCN | -2.53% | $9.66M | +32.60% | 0.00% |
ED | -2.34% | $36.95B | +12.52% | 3.26% |
LTM | -1.85% | $12.15B | -96.20% | 2.54% |
GO | -1.46% | $1.30B | -35.75% | 0.00% |
ZCMD | -0.70% | $26.26M | -13.33% | 0.00% |
DG | 0.75% | $24.53B | -10.79% | 2.13% |
LITB | 0.78% | $21.77M | -74.81% | 0.00% |
STG | 0.92% | $32.24M | -0.16% | 0.00% |
CHD | 1.63% | $24.41B | -6.85% | 1.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.06% | $32.24M | -0.16% | 0.00% |
AWR | -0.11% | $3.01B | +11.21% | 2.38% |
CYCN | 0.36% | $9.66M | +32.60% | 0.00% |
HTO | 0.47% | $1.83B | +2.78% | 3.07% |
DFDV | 0.55% | $380.05M | +2,345.35% | 0.00% |
UUU | 0.66% | $7.36M | +96.30% | 0.00% |
COR | -0.67% | $55.56B | +24.55% | 0.74% |
SO | -0.71% | $98.42B | +14.16% | 3.23% |
KMB | 0.88% | $44.08B | -1.73% | 3.72% |
CL | 0.89% | $74.65B | -1.20% | 2.18% |
DADA | 0.94% | $513.15M | +32.00% | 0.00% |
VSTA | -1.20% | $331.23M | +31.32% | 0.00% |
AEP | -1.32% | $54.46B | +15.89% | 3.59% |
AMT | -1.43% | $100.35B | +10.60% | 3.04% |
CAG | 1.46% | $10.68B | -22.11% | 6.34% |
PPC | 1.50% | $10.70B | +45.42% | 0.00% |
CHD | -1.58% | $24.41B | -6.85% | 1.17% |
YORW | -1.70% | $470.03M | -9.58% | 2.66% |
HRL | 1.87% | $17.01B | +1.41% | 3.69% |
GIS | -1.94% | $29.70B | -16.94% | 4.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.65% | $23.34B | +31.58% | 1.12% |
ED | -16.31% | $36.95B | +12.52% | 3.26% |
AWK | -13.89% | $27.42B | +9.74% | 2.22% |
FMTO | -13.00% | $5.10K | -99.92% | 0.00% |
K | -11.75% | $28.31B | +38.89% | 2.82% |
NEOG | -9.46% | $1.24B | -66.46% | 0.00% |
DG | -7.53% | $24.53B | -10.79% | 2.13% |
BCE | -7.28% | $20.69B | -34.53% | 12.44% |
MKTX | -6.89% | $8.44B | +11.89% | 1.32% |
JNJ | -6.68% | $373.57B | +6.77% | 3.23% |
MSEX | -4.84% | $1.02B | +9.89% | 2.34% |
CME | -4.54% | $97.17B | +37.77% | 3.95% |
LTM | -4.36% | $12.15B | -96.20% | 2.54% |
TU | -4.32% | $24.52B | -0.06% | 7.11% |
WTRG | -4.00% | $10.68B | +3.08% | 3.40% |
MO | -3.92% | $100.92B | +30.61% | 6.82% |
VRCA | -3.87% | $57.62M | -92.74% | 0.00% |
KR | -3.70% | $43.03B | +28.80% | 1.97% |
VSA | -3.70% | $8.67M | -17.07% | 0.00% |
ASPS | -3.56% | $90.06M | -41.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.48% | $97.47B | +41.16% | 0.56% |
BNT | 80.83% | $11.90B | +41.42% | 0.00% |
ARES | 80.28% | $36.87B | +22.76% | 2.31% |
PH | 79.82% | $85.83B | +26.04% | 1.01% |
AXP | 79.05% | $209.55B | +33.50% | 0.98% |
JHG | 78.63% | $5.81B | +11.60% | 4.28% |
KKR | 78.56% | $112.22B | +13.01% | 0.57% |
ITT | 77.98% | $11.99B | +17.20% | 0.89% |
ETN | 77.90% | $127.45B | -0.45% | 1.20% |
APO | 77.26% | $78.88B | +16.60% | 1.39% |
MKSI | 76.81% | $6.28B | -31.19% | 0.94% |
BX | 76.41% | $171.54B | +14.55% | 2.49% |
ADI | 76.35% | $115.40B | -2.47% | 1.64% |
AEIS | 76.05% | $4.81B | +16.53% | 0.32% |
BLK | 75.97% | $153.89B | +28.98% | 2.08% |
NCV | 75.72% | - | - | 5.99% |
FLS | 75.52% | $6.19B | -2.21% | 1.77% |
ENTG | 75.47% | $11.88B | -43.03% | 0.51% |
SEIC | 75.29% | $10.35B | +27.07% | 1.17% |
TROW | 75.28% | $20.95B | -19.67% | 5.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.57% | $64.02B | +21.93% | 5.60% |
HSBC | 78.72% | $208.34B | +35.45% | 5.51% |
BBVA | 76.11% | $87.42B | +50.05% | 5.06% |
SAN | 74.75% | $120.49B | +61.46% | 2.88% |
PUK | 72.76% | $31.40B | +31.05% | 1.91% |
TTE | 72.51% | $137.92B | -10.00% | 5.35% |
TECK | 72.28% | $19.32B | -18.50% | 0.93% |
SCCO | 72.17% | $77.24B | -8.51% | 2.80% |
BHP | 72.10% | $128.42B | -11.81% | 4.99% |
BCS | 72.03% | $62.33B | +62.95% | 2.47% |
DB | 71.97% | $55.03B | +75.37% | 2.74% |
E | 71.42% | $46.72B | +5.20% | 6.81% |
DD | 71.34% | $29.04B | -13.82% | 2.30% |
MT | 71.27% | $23.61B | +26.84% | 1.71% |
FCX | 71.18% | $58.90B | -16.65% | 1.45% |
NWG | 70.95% | $56.49B | +73.88% | 3.91% |
SHEL | 70.14% | $210.26B | +0.87% | 3.93% |
MFC | 68.83% | $54.82B | +24.07% | 3.76% |
AEG | 68.09% | $11.40B | +13.74% | 4.92% |
BP | 67.96% | $80.10B | -13.36% | 6.18% |
Traded Fund VI First Trust Nasdaq BuyWrite Income ETF - FTQI is made up of 169 holdings. Invesco International BuyBack Achievers TM ETF - IPKW is made up of 121 holdings.
Name | Weight |
---|---|
![]() | 12.39% |
![]() | 11.77% |
![]() | 4.51% |
4.41% | |
![]() | 4.40% |
![]() | 3.87% |
![]() | 3.13% |
2.50% | |
2.18% | |
![]() | 2.04% |
![]() | 2.03% |
1.81% | |
![]() | 1.81% |
1.67% | |
1.56% | |
![]() | 1.52% |
- | 1.42% |
![]() | 1.42% |
1.41% | |
1.06% | |
0.95% | |
![]() | 0.83% |
0.81% | |
- | 0.80% |
0.77% | |
0.69% | |
0.67% | |
0.66% | |
![]() | 0.64% |
0.63% |
Name | Weight |
---|---|
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.53% |
U UNCFFNT UniCredit SpA | 5.49% |
S SAPGFNT SAP SE | 5.30% |
H HBCYFNT HSBC Holdings PLC | 4.90% |
R RYDAFNT Shell PLC | 4.54% |
T TTFNFNT TotalEnergies SE | 4.53% |
B BPAQFNT BP PLC | 4.28% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.27% |
B BAESFNT BAE Systems PLC | 2.94% |
R RBSPFNT NatWest Group PLC | 2.79% |
I INGVFNT ING Groep NV | 2.53% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.38% |
S STOHFNT Equinor ASA | 2.29% |
S SCBFFNT Standard Chartered PLC | 2.22% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.92% |
- | 1.87% |
- | 1.72% |
A AIBRFNT AIB Group PLC | 1.59% |
- | 1.57% |
- | 1.42% |
- | 1.41% |
- | 1.26% |
- | 1.20% |
- | 1.16% |
I ICHGFNT InterContinental Hotels Group PLC | 1.15% |
- | 1.13% |
- | 1.10% |
Q QUBSFNT Qantas Airways Ltd | 0.97% |
I IAFNFNT iA Financial Corp Inc | 0.94% |
FTQI - Traded Fund VI First Trust Nasdaq BuyWrite Income ETF and IPKW - Invesco International BuyBack Achievers TM 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 FTQI | Weight in IPKW |
---|---|---|