FTRI was created on 2010-03-11 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 96.96m in AUM and 51 holdings. FTRI tracks an index of natural resource stocks selected by dividend yield and weighted by market cap.
MINO was created on 2021-09-08 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 319.43m in AUM and 371 holdings. MINO is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities.
Key Details
Mar 11, 2010
Sep 08, 2021
Equity
Fixed Income
Theme
Broad Credit
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 | |
---|---|---|---|---|
GUNR | 94.75% | $4.75B | 0.46% | |
GNR | 92.70% | $2.80B | 0.4% | |
RLY | 91.16% | $504.65M | 0.5% | |
MXI | 87.10% | $222.39M | 0.42% | |
ICOW | 83.55% | $1.16B | 0.65% | |
IGE | 83.33% | $604.24M | 0.41% | |
AVDV | 83.30% | $9.68B | 0.36% | |
FYLD | 83.20% | $397.39M | 0.59% | |
PICK | 82.73% | $754.80M | 0.39% | |
INFL | 82.31% | $1.26B | 0.85% | |
EPU | 82.07% | $154.34M | 0.59% | |
DFAX | 82.05% | $8.74B | 0.29% | |
VSS | 82.00% | $9.31B | 0.07% | |
VIDI | 81.81% | $368.63M | 0.61% | |
SCHC | 81.75% | $4.58B | 0.08% | |
BBAX | 81.74% | $5.19B | 0.19% | |
EPP | 81.66% | $1.90B | 0.48% | |
COPX | 81.66% | $1.92B | 0.65% | |
VYMI | 81.61% | $10.92B | 0.17% | |
DISV | 81.60% | $3.21B | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRBN | 0.13% | $160.17M | 0.85% | |
CLSE | -0.14% | $190.30M | 1.44% | |
SMIN | 0.31% | $938.48M | 0.75% | |
SLVP | 0.52% | $318.59M | 0.39% | |
SILJ | -0.55% | $1.41B | 0.69% | |
DEFI | 0.74% | $14.63M | 0.94% | |
CONY | 0.74% | $1.39B | 1.22% | |
QQQY | -0.74% | $166.08M | 1% | |
SLV | -0.78% | $17.19B | 0.5% | |
SIL | 0.80% | $1.99B | 0.65% | |
CANE | 0.86% | $10.37M | 0.29% | |
COM | 1.07% | $207.38M | 0.72% | |
USFR | 1.17% | $18.56B | 0.15% | |
SIVR | -1.20% | $1.98B | 0.3% | |
FMF | 1.33% | $158.70M | 0.95% | |
PTLC | 1.34% | $3.32B | 0.6% | |
RING | 1.59% | $1.44B | 0.39% | |
XME | -1.59% | $1.89B | 0.35% | |
PXJ | 1.78% | $25.11M | 0.66% | |
HEWJ | -1.95% | $360.78M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUNI | 87.03% | $2.01B | 0.35% | |
CMF | 87.03% | $3.59B | 0.08% | |
MUB | 86.73% | $38.64B | 0.05% | |
VTEB | 86.39% | $37.78B | 0.03% | |
PZA | 85.28% | $2.84B | 0.28% | |
JMUB | 85.24% | $3.05B | 0.18% | |
ITM | 85.18% | $1.87B | 0.18% | |
FMB | 84.08% | $1.90B | 0.65% | |
TFI | 83.14% | $3.22B | 0.23% | |
MMIT | 81.97% | $1.03B | 0.3% | |
SCMB | 81.72% | $2.06B | 0.03% | |
NYF | 81.39% | $892.18M | 0.25% | |
MMIN | 81.08% | $336.10M | 0.3% | |
TAXF | 80.36% | $489.34M | 0.29% | |
HTAB | 80.20% | $411.35M | 0.39% | |
CGMU | 80.01% | $3.36B | 0.27% | |
HYMB | 78.74% | $2.63B | 0.35% | |
HYD | 78.55% | $3.32B | 0.32% | |
FMHI | 78.17% | $754.85M | 0.7% | |
IBMR | 77.93% | $255.59M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.28% | $99.63M | 0.59% | |
VIXY | -53.08% | $164.54M | 0.85% | |
USDU | -35.77% | $162.43M | 0.5% | |
BTAL | -35.39% | $296.22M | 1.43% | |
FTSD | -27.80% | $231.81M | 0.25% | |
UUP | -27.33% | $201.63M | 0.77% | |
XONE | -24.96% | $625.28M | 0.03% | |
IVOL | -21.34% | $347.03M | 1.02% | |
CLIP | -19.75% | $1.51B | 0.07% | |
SPTS | -19.00% | $5.80B | 0.03% | |
KCCA | -18.08% | $109.43M | 0.87% | |
TBLL | -17.55% | $2.13B | 0.08% | |
BILS | -15.17% | $3.81B | 0.1356% | |
SCHO | -14.34% | $11.03B | 0.03% | |
UTWO | -13.60% | $379.52M | 0.15% | |
SHYM | -13.34% | $357.13M | 0.35% | |
XHLF | -12.71% | $1.73B | 0.03% | |
GBIL | -12.12% | $6.37B | 0.12% | |
VGSH | -11.83% | $22.80B | 0.03% | |
IBTG | -10.57% | $1.92B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | 0.11% | $210.24M | 0.15% | |
BSV | 0.21% | $38.39B | 0.03% | |
FLGV | 0.25% | $1.03B | 0.09% | |
IEF | -0.32% | $34.88B | 0.15% | |
JPLD | -0.44% | $1.77B | 0.24% | |
IBTO | 0.52% | $352.69M | 0.07% | |
GOVT | -0.59% | $27.54B | 0.05% | |
BOXX | 1.08% | $6.80B | 0.19% | |
TYA | -1.14% | $152.69M | 0.15% | |
CGSM | 1.23% | $709.45M | 0.25% | |
STXT | -1.49% | $129.40M | 0.49% | |
IBTP | 1.54% | $143.92M | 0.07% | |
BUXX | 1.90% | $315.18M | 0.25% | |
IBTF | 2.03% | $1.99B | 0.07% | |
AGZ | -2.06% | $614.58M | 0.2% | |
FTSM | 2.07% | $6.37B | 0.45% | |
SCHR | -2.16% | $10.92B | 0.03% | |
SHY | -2.30% | $23.83B | 0.15% | |
LGOV | -2.36% | $678.86M | 0.67% | |
SGOV | -2.44% | $49.21B | 0.09% |
FTRI - Traded Fund III First Trust Indxx Global Natural Resources Income ETF and MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FTRI | Weight in MINO |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.30% | $27.76B | +41.17% | 2.85% |
VSA | -8.72% | $8.67M | -19.04% | 0.00% |
DFDV | -8.12% | $300.56M | +2,130.16% | 0.00% |
CYCN | -5.86% | $10.59M | +46.35% | 0.00% |
BTCT | -3.23% | $25.56M | +61.14% | 0.00% |
STG | -1.98% | $30.78M | -22.51% | 0.00% |
LITB | -1.51% | $21.24M | -78.57% | 0.00% |
NEOG | -0.82% | $1.14B | -65.61% | 0.00% |
VRCA | 0.38% | $59.96M | -91.36% | 0.00% |
LTM | 0.92% | $12.63B | -95.46% | 2.42% |
CCRN | 1.31% | $429.13M | -3.89% | 0.00% |
SYPR | 1.83% | $48.49M | +14.05% | 0.00% |
ALHC | 2.11% | $2.69B | +71.20% | 0.00% |
CARV | 2.11% | $8.88M | +26.23% | 0.00% |
MNOV | 2.15% | $62.29M | -9.29% | 0.00% |
ZCMD | 2.35% | $29.55M | -8.59% | 0.00% |
IMDX | 2.66% | $86.94M | -0.65% | 0.00% |
DOGZ | 3.32% | $121.58M | -48.38% | 0.00% |
SRRK | 3.34% | $3.38B | +357.53% | 0.00% |
VHC | 3.91% | $48.19M | +108.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 45.01% | $52.12B | +3.40% | 4.03% |
CUBE | 43.99% | $9.81B | -2.78% | 4.79% |
SAFE | 43.46% | $1.13B | -15.86% | 4.43% |
FAF | 43.29% | $6.45B | +17.52% | 3.43% |
EXR | 42.96% | $32.21B | -1.57% | 4.25% |
MFA | 41.82% | $996.76M | -7.87% | 14.52% |
ELS | 40.92% | $11.78B | -3.08% | 3.23% |
HD | 40.66% | $369.96B | +11.45% | 2.46% |
NNN | 40.57% | $8.21B | +3.46% | 5.30% |
NMFC | 40.02% | - | - | 12.34% |
NSA | 39.10% | $2.49B | -20.15% | 6.97% |
CIM | 38.58% | $1.15B | +11.34% | 10.31% |
PFSI | 38.26% | $5.31B | +9.35% | 1.17% |
TRTX | 37.52% | $645.25M | -5.83% | 11.90% |
LOW | 37.33% | $127.19B | +6.39% | 2.04% |
CGBD | 37.23% | - | - | 11.62% |
BNL | 37.12% | $3.06B | +2.79% | 7.13% |
UMH | 37.11% | $1.44B | +6.26% | 5.07% |
GTY | 36.84% | $1.55B | +4.64% | 6.67% |
DHI | 36.84% | $41.66B | -0.31% | 1.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -44.01% | $300.56M | +2,130.16% | 0.00% |
AGL | -18.72% | $989.35M | -60.10% | 0.00% |
STTK | -18.65% | $40.57M | -77.11% | 0.00% |
MVO | -18.16% | $66.47M | -37.17% | 21.45% |
RYTM | -17.64% | $4.26B | +63.98% | 0.00% |
LPG | -16.67% | $1.10B | -33.83% | 0.00% |
NAT | -14.59% | $567.49M | -32.49% | 10.76% |
NEOG | -13.71% | $1.14B | -65.61% | 0.00% |
LOCO | -13.47% | $344.40M | +4.66% | 0.00% |
SANM | -12.43% | $5.41B | +52.84% | 0.00% |
STNG | -11.80% | $2.14B | -48.70% | 3.80% |
CNR | -11.37% | $3.86B | -28.77% | 0.95% |
JPM | -11.21% | $811.49B | +39.92% | 1.73% |
YALA | -10.83% | $902.68M | +49.45% | 0.00% |
SPWH | -10.69% | $126.83M | +56.87% | 0.00% |
PCRX | -10.33% | $1.07B | +7.16% | 0.00% |
INSW | -10.19% | $1.91B | -29.57% | 1.24% |
CVS | -10.04% | $84.25B | +17.46% | 3.97% |
LRN | -9.84% | $5.99B | +100.06% | 0.00% |
BTU | -9.69% | $1.79B | -37.24% | 2.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.38% | $59.96M | -91.36% | 0.00% |
NEOG | -0.82% | $1.14B | -65.61% | 0.00% |
LTM | 0.92% | $12.63B | -95.46% | 2.42% |
CCRN | 1.31% | $429.13M | -3.89% | 0.00% |
LITB | -1.51% | $21.24M | -78.57% | 0.00% |
SYPR | 1.83% | $48.49M | +14.05% | 0.00% |
STG | -1.98% | $30.78M | -22.51% | 0.00% |
ALHC | 2.11% | $2.69B | +71.20% | 0.00% |
CARV | 2.11% | $8.88M | +26.23% | 0.00% |
MNOV | 2.15% | $62.29M | -9.29% | 0.00% |
ZCMD | 2.35% | $29.55M | -8.59% | 0.00% |
IMDX | 2.66% | $86.94M | -0.65% | 0.00% |
BTCT | -3.23% | $25.56M | +61.14% | 0.00% |
DOGZ | 3.32% | $121.58M | -48.38% | 0.00% |
SRRK | 3.34% | $3.38B | +357.53% | 0.00% |
VHC | 3.91% | $48.19M | +108.24% | 0.00% |
IRWD | 3.91% | $119.70M | -87.89% | 0.00% |
NEUE | 4.67% | $61.24M | +29.92% | 0.00% |
PRPO | 4.69% | $17.08M | +125.94% | 0.00% |
KR | 4.85% | $46.43B | +38.38% | 1.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.18% | $316.83M | 0.19% | |
THTA | -18.95% | $35.69M | 0.61% | |
USDU | -18.13% | $162.43M | 0.5% | |
UUP | -14.72% | $201.63M | 0.77% | |
LONZ | -9.52% | $739.79M | 0.63% | |
VIXY | -6.58% | $164.54M | 0.85% | |
IVOL | -6.47% | $347.03M | 1.02% | |
BTAL | -6.06% | $296.22M | 1.43% | |
KMLM | -5.32% | $188.90M | 0.9% | |
DBMF | -5.21% | $1.17B | 0.85% | |
FLJH | -4.55% | $87.51M | 0.09% | |
CTA | -3.77% | $1.06B | 0.76% | |
DXJ | -3.61% | $3.52B | 0.48% | |
FLTR | -3.46% | $2.44B | 0.14% | |
FTSL | -3.44% | $2.40B | 0.87% | |
DBJP | -3.18% | $380.91M | 0.45% | |
KCCA | -3.05% | $109.43M | 0.87% | |
YBTC | -2.62% | $226.39M | 0.96% | |
IBHE | -2.43% | $553.36M | 0.35% | |
AGZD | -2.39% | $102.70M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCX | 78.38% | $65.27B | -9.63% | 1.31% |
TECK | 75.46% | $20.77B | -16.10% | 0.86% |
SCCO | 74.20% | $85.30B | -5.89% | 2.55% |
BHP | 73.64% | $128.72B | -14.80% | 4.86% |
SHEL | 72.05% | $213.42B | -1.00% | 3.89% |
E | 71.70% | $49.09B | +6.89% | 6.60% |
HBM | 71.67% | $4.33B | +14.64% | 0.13% |
CNQ | 71.46% | $67.84B | -10.84% | 5.03% |
RIO | 70.33% | $75.45B | -11.37% | 6.79% |
VET | 70.20% | $1.18B | -32.69% | 4.69% |
WDS | 69.92% | $30.01B | -19.19% | 7.72% |
CVE | 68.94% | $25.85B | -29.17% | 3.74% |
SU | 68.49% | $47.02B | -1.87% | 4.24% |
TTE | 67.97% | $141.69B | -9.26% | 5.57% |
DD | 67.38% | $30.53B | -7.88% | 2.15% |
SII | 67.13% | $1.77B | +59.49% | 1.68% |
VALE | 66.29% | $43.88B | -7.31% | 0.00% |
HES | 66.14% | $44.39B | -3.81% | 1.39% |
MOS | 65.99% | $11.99B | +37.24% | 2.28% |
EC | 65.96% | $19.06B | -17.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TG | <0.01% | $321.28M | +94.92% | 0.00% |
MOG.A | 0.01% | $5.75B | +7.02% | 0.62% |
MUX | 0.02% | $593.32M | +13.07% | 0.00% |
VST | -0.02% | $63.46B | +103.90% | 0.47% |
GYRE | 0.03% | $704.52M | -33.45% | 0.00% |
FATE | -0.04% | $128.39M | -64.56% | 0.00% |
WBS | -0.05% | $9.72B | +32.93% | 2.75% |
TRGP | -0.05% | $37.70B | +30.07% | 1.86% |
CIEN | 0.05% | $11.24B | +69.37% | 0.00% |
BTG | -0.06% | $4.84B | +31.65% | 3.31% |
CNK | 0.08% | $3.47B | +41.29% | 0.53% |
LINC | -0.08% | $715.58M | +88.12% | 0.00% |
LPL | 0.08% | $3.52B | -20.36% | 0.00% |
IE | 0.08% | $1.23B | -8.24% | 0.00% |
XBIT | 0.09% | $98.17M | -44.39% | 0.00% |
CDRE | -0.11% | $1.30B | -6.26% | 1.14% |
KR | -0.13% | $46.43B | +38.38% | 1.85% |
SSRM | 0.13% | $2.67B | +178.22% | 0.00% |
NEM | 0.13% | $66.85B | +38.23% | 1.68% |
ALKT | 0.14% | $3.01B | -3.37% | 0.00% |
Traded Fund III First Trust Indxx Global Natural Resources Income ETF - FTRI is made up of 42 holdings. PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 259 holdings.
Name | Weight |
---|---|
![]() | 10.13% |
10.08% | |
9.73% | |
![]() | 6.34% |
4.56% | |
4.43% | |
4.17% | |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 3.60% |
3.52% | |
- | 2.89% |
2.74% | |
- | 2.71% |
2.52% | |
2.49% | |
- | 2.45% |
S SVTRFNT Severn Trent PLC | 2.32% |
S SPGYFNT Whitecap Resources Inc | 1.92% |
A AKRBFNT Aker BP ASA | 1.85% |
- | 1.67% |
1.48% | |
![]() | 1.26% |
L LUGDFNT Lundin Gold Inc | 1.22% |
C CMCLFNT CMOC Group Ltd Class H | 0.87% |
P PMNXFNT Perseus Mining Ltd | 0.73% |
0.65% | |
P PEYUFNT Peyto Exploration & Development Corp | 0.65% |
D DPMLFNT Dundee Precious Metals Inc | 0.63% |
A ALMMFNT Aluminum Corp of China Ltd Class H | 0.59% |
C CCOZFNT China Coal Energy Co Ltd Class H | 0.55% |
0.54% |
Name | Weight |
---|---|
- | 0.98% |
- | 0.89% |
- | 0.83% |
- | 0.70% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.54% |
3 3BRMTW0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.52% |
- | 0.49% |
- | 0.48% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.47% |
- | 0.46% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.40% |
- | 0.40% |
- | 0.39% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.39% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.34% |
- | 0.34% |