FTSM was created on 2014-08-05 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 6396.34m in AUM and 441 holdings. FTSM is actively-managed to invest in a variety of fixed income securities with a target maturity of less than three years.
SCHR was created on 2010-08-05 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 10711.18m in AUM and 104 holdings. SCHR tracks a market-value-weighted index of investment grade debt issued by the US Treasury with remaining maturity of 3-10 years.
Key Details
Aug 05, 2014
Aug 05, 2010
Fixed Income
Fixed Income
Broad Credit
Investment Grade
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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WHEATON, Ill., May 29, 2025--First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for First Trust Enhanced Short Maturity ETF, a series of First Trust Exchange-Traded Fund IV.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WBD | -0.01% | $26.15B | +51.22% | 0.00% |
TYRA | 0.03% | $505.19M | -44.77% | 0.00% |
IMDX | 0.04% | $90.37M | +17.47% | 0.00% |
SWTX | 0.04% | $3.52B | +29.19% | 0.00% |
LX | 0.04% | $936.10M | +317.75% | 2.65% |
DHR | -0.05% | $139.15B | -24.49% | 0.58% |
KC | 0.06% | $3.23B | +350.75% | 0.00% |
SXT | 0.06% | $4.09B | +27.88% | 1.70% |
ACIW | 0.07% | $4.70B | +24.32% | 0.00% |
MCS | 0.07% | $525.39M | +60.47% | 1.62% |
CRTO | -0.07% | $1.28B | -32.55% | 0.00% |
GRAL | -0.08% | $1.74B | +201.99% | 0.00% |
LQDA | -0.08% | $1.17B | +8.95% | 0.00% |
CCK | 0.09% | $11.93B | +34.14% | 0.99% |
UPS | 0.09% | $84.01B | -26.07% | 6.56% |
COST | 0.09% | $432.35B | +11.96% | 0.49% |
LFCR | -0.09% | $248.44M | +37.22% | 0.00% |
BLKB | -0.10% | $2.91B | -22.01% | 0.00% |
OTEX | -0.10% | $7.34B | -2.01% | 3.70% |
SSNC | 0.11% | $19.60B | +28.44% | 1.25% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 79.30% | $372.79M | 0.15% | |
VGSH | 78.70% | $22.55B | 0.03% | |
BSV | 77.05% | $38.05B | 0.03% | |
ISTB | 76.36% | $4.42B | 0.06% | |
SHY | 75.71% | $23.85B | 0.15% | |
IBTJ | 75.55% | $676.32M | 0.07% | |
IEI | 75.48% | $15.31B | 0.15% | |
IBTI | 74.96% | $1.04B | 0.07% | |
SCHO | 74.74% | $10.92B | 0.03% | |
GVI | 74.68% | $3.38B | 0.2% | |
IBTH | 74.59% | $1.58B | 0.07% | |
SCHR | 74.15% | $10.71B | 0.03% | |
VGIT | 73.98% | $31.64B | 0.04% | |
SPTI | 73.53% | $8.63B | 0.03% | |
IBTK | 73.02% | $433.18M | 0.07% | |
SPTS | 72.52% | $5.74B | 0.03% | |
SPSB | 72.47% | $8.24B | 0.04% | |
IBTL | 72.18% | $374.15M | 0.07% | |
IBTG | 70.65% | $1.96B | 0.07% | |
BSCR | 70.57% | $3.61B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SANM | -30.47% | $4.81B | +33.21% | 0.00% |
LPLA | -29.20% | $30.33B | +34.13% | 0.31% |
ULCC | -28.82% | $767.57M | -36.65% | 0.00% |
FCNCA | -28.36% | $24.52B | +12.54% | 0.40% |
HQY | -27.63% | $8.82B | +20.37% | 0.00% |
ALGT | -27.51% | $933.00M | -3.29% | 0.00% |
WFRD | -27.31% | $3.71B | -55.69% | 1.93% |
VNOM | -26.97% | $5.35B | +12.54% | 6.00% |
DAL | -26.83% | $31.05B | -4.07% | 1.25% |
PR | -26.80% | $10.30B | -4.73% | 4.48% |
MTDR | -26.79% | $6.39B | -10.50% | 2.10% |
BRY | -26.26% | $253.74M | -47.09% | 7.93% |
GTLS | -26.13% | $6.48B | +1.19% | 0.00% |
SM | -25.91% | $3.15B | -42.02% | 2.83% |
UAL | -25.86% | $24.27B | +49.86% | 0.00% |
KOS | -25.70% | $1.04B | -58.82% | 0.00% |
XPRO | -25.58% | $1.11B | -55.94% | 0.00% |
OEC | -25.05% | $570.01M | -56.32% | 0.81% |
LNC | -24.40% | $5.66B | +5.94% | 5.39% |
CIVI | -24.28% | $2.96B | -50.76% | 6.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLKR | -0.05% | $150.15M | 0.09% | |
KCCA | 0.09% | $99.99M | 0.87% | |
AGZD | -0.11% | $111.91M | 0.23% | |
GUNR | 0.11% | $4.88B | 0.46% | |
KIE | 0.11% | $872.14M | 0.35% | |
EWJ | -0.11% | $14.59B | 0.5% | |
FTGC | -0.12% | $2.52B | 0.98% | |
SCHD | 0.14% | $69.93B | 0.06% | |
EMXC | -0.14% | $13.37B | 0.25% | |
IFV | 0.16% | $131.32M | 1.09% | |
RLY | 0.21% | $506.05M | 0.5% | |
EUFN | -0.22% | $3.80B | 0.48% | |
BBJP | -0.22% | $12.83B | 0.19% | |
IPKW | 0.23% | $245.42M | 0.55% | |
FBT | -0.25% | $997.89M | 0.54% | |
ILF | 0.26% | $1.63B | 0.48% | |
PIZ | 0.27% | $330.95M | 0.8% | |
FLJP | 0.31% | $2.14B | 0.09% | |
EWY | -0.34% | $4.50B | 0.59% | |
JPXN | -0.36% | $92.88M | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 35.35% | $100.87B | +11.78% | 3.09% |
SBAC | 34.01% | $24.53B | +19.42% | 1.84% |
AWK | 33.97% | $27.52B | +8.15% | 2.21% |
NGG | 33.59% | $69.62B | +25.70% | 4.31% |
FTS | 33.25% | $23.74B | +23.03% | 3.69% |
ED | 32.47% | $36.29B | +11.44% | 3.33% |
HLN | 31.88% | $47.01B | +23.52% | 1.69% |
TEF | 31.27% | $29.46B | +22.25% | 9.27% |
AWR | 30.16% | $3.00B | +10.69% | 2.39% |
PHYS | 29.72% | - | - | 0.00% |
WTRG | 29.42% | $10.48B | +1.11% | 3.49% |
TU | 29.26% | $24.43B | +2.89% | 7.17% |
TAK | 28.64% | $46.90B | +17.60% | 2.20% |
ADC | 28.22% | $8.29B | +22.20% | 4.02% |
DUK | 28.02% | $89.06B | +14.55% | 3.64% |
ELS | 28.01% | $12.06B | +0.29% | 3.08% |
CCI | 27.95% | $43.28B | +4.24% | 5.80% |
O | 27.81% | $52.00B | +8.44% | 5.53% |
SO | 27.64% | $97.41B | +13.72% | 3.27% |
RYN | 26.76% | $3.52B | -25.03% | 4.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -42.77% | $197.14M | 0.77% | |
USDU | -40.40% | $164.82M | 0.5% | |
FLJH | -28.34% | $86.94M | 0.09% | |
DXJ | -27.13% | $3.43B | 0.48% | |
DBJP | -26.72% | $387.57M | 0.45% | |
JETS | -25.87% | $747.27M | 0.6% | |
HEWJ | -25.32% | $365.63M | 0.5% | |
HYZD | -23.01% | $173.92M | 0.43% | |
PXE | -21.81% | $76.06M | 0.63% | |
XOP | -21.64% | $2.23B | 0.35% | |
FXN | -21.57% | $290.82M | 0.62% | |
PSCE | -21.53% | $62.90M | 0.29% | |
XES | -21.28% | $159.80M | 0.35% | |
PXJ | -21.16% | $27.66M | 0.66% | |
IEO | -21.01% | $504.66M | 0.4% | |
JBBB | -20.55% | $1.33B | 0.48% | |
XTN | -20.17% | $171.39M | 0.35% | |
FCG | -20.11% | $355.86M | 0.57% | |
IGBH | -19.79% | $99.61M | 0.14% | |
KBWB | -19.75% | $3.85B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KIE | 0.03% | $872.14M | 0.35% | |
KRBN | -0.04% | $164.42M | 0.85% | |
PALL | -0.06% | $474.94M | 0.6% | |
IXUS | 0.09% | $44.74B | 0.07% | |
XPH | 0.09% | $148.95M | 0.35% | |
IVLU | -0.09% | $2.21B | 0.3% | |
DFAX | 0.10% | $8.57B | 0.29% | |
INTF | -0.10% | $2.10B | 0.16% | |
CWI | 0.10% | $1.84B | 0.3% | |
FEZ | -0.11% | $4.75B | 0.29% | |
DBA | -0.14% | $838.96M | 0.93% | |
VXUS | 0.16% | $92.75B | 0.05% | |
DVY | 0.17% | $19.22B | 0.38% | |
ACES | 0.18% | $89.63M | 0.55% | |
VEU | -0.18% | $44.46B | 0.04% | |
AVDV | 0.19% | $9.33B | 0.36% | |
FMF | -0.20% | $156.61M | 0.95% | |
FEM | -0.23% | $414.61M | 0.8% | |
SLV | -0.24% | $17.59B | 0.5% | |
VSGX | -0.34% | $4.48B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.78% | $100.87B | +11.78% | 3.09% |
SBAC | 48.03% | $24.53B | +19.42% | 1.84% |
FTS | 42.74% | $23.74B | +23.03% | 3.69% |
NGG | 42.72% | $69.62B | +25.70% | 4.31% |
ED | 41.54% | $36.29B | +11.44% | 3.33% |
CCI | 38.09% | $43.28B | +4.24% | 5.80% |
AWK | 36.40% | $27.52B | +8.15% | 2.21% |
SO | 36.01% | $97.41B | +13.72% | 3.27% |
TU | 35.94% | $24.43B | +2.89% | 7.17% |
AEP | 35.50% | $54.06B | +15.59% | 3.62% |
DUK | 35.16% | $89.06B | +14.55% | 3.64% |
OHI | 35.01% | $10.71B | +13.18% | 7.23% |
ELS | 34.81% | $12.06B | +0.29% | 3.08% |
RKT | 34.58% | $2.09B | +1.91% | 0.00% |
TAK | 34.34% | $46.90B | +17.60% | 2.20% |
PSA | 33.93% | $51.02B | -0.22% | 4.12% |
ES | 33.82% | $22.92B | +7.59% | 4.68% |
SAFE | 33.39% | $1.10B | -16.43% | 4.57% |
SBRA | 33.27% | $4.35B | +26.42% | 6.60% |
FCPT | 33.12% | $2.74B | +11.97% | 5.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 98.92% | $31.64B | 0.04% | |
SPTI | 98.52% | $8.63B | 0.03% | |
IEI | 98.51% | $15.31B | 0.15% | |
IBTL | 98.25% | $374.15M | 0.07% | |
IBTK | 98.18% | $433.18M | 0.07% | |
TYA | 98.16% | $147.80M | 0.15% | |
IBTM | 98.05% | $320.29M | 0.07% | |
IEF | 97.62% | $34.13B | 0.15% | |
IBTJ | 97.51% | $676.32M | 0.07% | |
IBTO | 97.47% | $341.53M | 0.07% | |
GVI | 97.24% | $3.38B | 0.2% | |
IBTP | 96.14% | $136.87M | 0.07% | |
UTEN | 96.11% | $205.96M | 0.15% | |
BIV | 95.92% | $23.00B | 0.03% | |
BSV | 95.30% | $38.05B | 0.03% | |
FLGV | 95.29% | $995.15M | 0.09% | |
IBTI | 94.82% | $1.04B | 0.07% | |
FIXD | 94.23% | $3.40B | 0.65% | |
JBND | 94.10% | $2.19B | 0.25% | |
ISTB | 93.37% | $4.42B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -39.72% | $197.14M | 0.77% | |
USDU | -37.69% | $164.82M | 0.5% | |
FLJH | -31.88% | $86.94M | 0.09% | |
DBJP | -31.23% | $387.57M | 0.45% | |
DXJ | -31.13% | $3.43B | 0.48% | |
HEWJ | -29.59% | $365.63M | 0.5% | |
JETS | -26.77% | $747.27M | 0.6% | |
FXN | -25.26% | $290.82M | 0.62% | |
HYZD | -25.06% | $173.92M | 0.43% | |
PXJ | -24.83% | $27.66M | 0.66% | |
PXE | -24.44% | $76.06M | 0.63% | |
XOP | -24.32% | $2.23B | 0.35% | |
IEO | -24.28% | $504.66M | 0.4% | |
PSCE | -24.01% | $62.90M | 0.29% | |
KBWB | -23.87% | $3.85B | 0.35% | |
XES | -23.54% | $159.80M | 0.35% | |
DBMF | -23.43% | $1.20B | 0.85% | |
IEZ | -22.77% | $118.67M | 0.4% | |
XTN | -22.64% | $171.39M | 0.35% | |
OILK | -22.62% | $78.31M | 0.69% |
FTSM - Traded Fund III First Trust Enhanced Short Maturity ETF and SCHR - Schwab Intermediate Term U.S. Treasury 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 FTSM | Weight in SCHR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LE | -<0.01% | $279.74M | -36.03% | 0.00% |
MEDP | 0.01% | $8.70B | -24.89% | 0.00% |
HSTM | 0.01% | $837.00M | -0.65% | 0.43% |
COST | -0.02% | $432.35B | +11.96% | 0.49% |
DHR | -0.02% | $139.15B | -24.49% | 0.58% |
ACHC | 0.03% | $1.98B | -68.49% | 0.00% |
FSP | -0.04% | $176.06M | +4.94% | 2.34% |
LZB | -0.04% | $1.58B | -5.95% | 2.23% |
KIRK | 0.04% | $24.93M | -36.93% | 0.00% |
SAIC | 0.05% | $4.91B | -9.12% | 1.41% |
NEXA | -0.05% | $643.65M | -36.64% | 0.00% |
BDTX | 0.06% | $132.49M | -56.20% | 0.00% |
AOUT | 0.07% | $140.97M | +34.18% | 0.00% |
ERII | -0.07% | $663.80M | -2.79% | 0.00% |
HUYA | -0.07% | $282.99M | +16.36% | 0.00% |
CATO | 0.08% | $56.65M | -48.75% | 5.80% |
IHRT | 0.08% | $261.29M | +63.89% | 0.00% |
GOGO | 0.09% | $1.90B | +51.90% | 0.00% |
PULM | 0.09% | $28.76M | +310.16% | 0.00% |
AMRX | 0.09% | $2.49B | +18.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -34.64% | $30.33B | +34.13% | 0.31% |
IBKR | -33.96% | $22.92B | +75.71% | 2.04% |
JPM | -33.63% | $761.36B | +39.07% | 1.83% |
FCNCA | -32.60% | $24.52B | +12.54% | 0.40% |
HQY | -31.16% | $8.82B | +20.37% | 0.00% |
SANM | -30.93% | $4.81B | +33.21% | 0.00% |
VNOM | -29.77% | $5.35B | +12.54% | 6.00% |
SYF | -29.05% | $23.39B | +40.84% | 1.69% |
KOS | -28.98% | $1.04B | -58.82% | 0.00% |
CIVI | -28.94% | $2.96B | -50.76% | 6.19% |
ULCC | -28.93% | $767.57M | -36.65% | 0.00% |
MTDR | -28.88% | $6.39B | -10.50% | 2.10% |
UAL | -28.57% | $24.27B | +49.86% | 0.00% |
PINS | -28.28% | $23.53B | -21.35% | 0.00% |
COF | -28.27% | $126.22B | +43.56% | 1.21% |
DAL | -27.89% | $31.05B | -4.07% | 1.25% |
DELL | -27.34% | $79.13B | -21.85% | 1.57% |
PR | -27.21% | $10.30B | -4.73% | 4.48% |
WFRD | -27.12% | $3.71B | -55.69% | 1.93% |
NVGS | -27.05% | $1.01B | -10.34% | 1.36% |
Traded Fund III First Trust Enhanced Short Maturity ETF - FTSM is made up of 392 holdings. Schwab Intermediate Term U.S. Treasury ETF - SCHR is made up of 110 holdings.
Name | Weight |
---|---|
- | 1.07% |
- | 1.07% |
7 7382798NT United States Treasury Bills 0% | 0.85% |
7 7381456NT United States Treasury Bills 0% | 0.85% |
- | 0.83% |
- | 0.82% |
- | 0.82% |
- | 0.74% |
7 7381462NT United States Treasury Bills 0% | 0.70% |
- | 0.68% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
7 7381380NT United States Treasury Bills 0% | 0.62% |
- | 0.58% |
- | 0.57% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.55% |
5 5BWTFD6NT Williams Partners L.P. 4% | 0.54% |
5 5CTRWR8NT Canadian Natural Resources Limited 2.05% | 0.54% |
5 5BZXPY7NT Crown Castle Inc. 4.45% | 0.54% |
- | 0.54% |
- | 0.53% |
- | 0.53% |
- | 0.53% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
Name | Weight |
---|---|
7 7009286NT United States Treasury Notes 4.625% | 2.07% |
7 7009060NT United States Treasury Notes 4.375% | 2.02% |
7 7009204NT United States Treasury Notes 4.25% | 1.99% |
7 7008986NT United States Treasury Notes 4% | 1.95% |
7 7009161NT United States Treasury Notes 3.875% | 1.93% |
7 7008878NT United States Treasury Notes 4.5% | 1.93% |
7 7008720NT United States Treasury Notes 3.875% | 1.76% |
7 7008537NT United States Treasury Notes 4% | 1.75% |
7 7008425NT United States Treasury Notes 4.125% | 1.65% |
7 7007873NT United States Treasury Notes 1.25% | 1.60% |
7 7008748NT United States Treasury Notes 4.375% | 1.58% |
7 7008508NT United States Treasury Notes 3.5% | 1.58% |
7 7007977NT United States Treasury Notes 1.375% | 1.57% |
7 7008143NT United States Treasury Notes 2.875% | 1.57% |
7 7008639NT United States Treasury Notes 3.375% | 1.56% |
7 7007368NT United States Treasury Notes 0.875% | 1.55% |
7 7008051NT United States Treasury Notes 1.875% | 1.52% |
7 7008316NT United States Treasury Notes 2.75% | 1.51% |
- | 1.51% |
7 7007489NT United States Treasury Notes 1.125% | 1.51% |
7 7007264NT United States Treasury Notes 0.625% | 1.47% |
7 7008769NT United States Treasury Notes 4.625% | 1.32% |
- | 1.23% |
7 7009051NT United States Treasury Notes 4.625% | 1.20% |
7 7009363NT United States Treasury Notes 4% | 1.19% |
7 7009659NT United States Treasury Notes 4.5% | 1.19% |
7 7009111NT United States Treasury Notes 4.25% | 1.18% |
7 7009196NT United States Treasury Notes 4.125% | 1.18% |
7 7009326NT United States Treasury Notes 4% | 1.18% |
7 7009263NT United States Treasury Notes 4.25% | 1.18% |