FTXG was created on 2016-09-20 by First Trust. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 22.43m in AUM and 31 holdings. FTXG follows a liquidity-selected", multi-factor-weighted index of US food & beverage companies.
IWMY was created on 2023-10-31 by Defiance. The fund's investment portfolio concentrates primarily on small cap equity. IWMY", an actively managed ETF", uses an options selling strategy to attempt to provide capped enhanced daily income to the value of the Russell 2000 Index. Secondarily", the fund seeks monthly distributions.
Key Details
Sep 20, 2016
Oct 31, 2023
Equity
Equity
Consumer Staples
Small 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 % |
---|---|---|---|---|
AMT | 0.19% | $97.72B | -5.29% | 3.21% |
BCE | 0.25% | $21.69B | -30.24% | 10.46% |
UPXI | 0.45% | $262.78M | -29.57% | 0.00% |
KO | -0.55% | $295.88B | +3.01% | 2.93% |
PM | 0.73% | $252.43B | +40.82% | 3.34% |
CNC | 0.85% | $12.67B | -66.47% | 0.00% |
CREG | 0.97% | $4.71M | -81.10% | 0.00% |
EMA | 1.13% | $14.00B | +30.16% | 4.37% |
EXC | -1.15% | $44.68B | +18.98% | 3.53% |
VSTA | -1.34% | $332.84M | +38.80% | 0.00% |
BTCT | 1.57% | $26.17M | +52.78% | 0.00% |
LITB | -1.65% | $22.98M | -66.66% | 0.00% |
SO | -1.74% | $104.30B | +13.63% | 3.05% |
STG | -1.83% | $51.27M | +15.32% | 0.00% |
COR | -1.85% | $56.56B | +22.67% | 0.74% |
CL | -1.99% | $69.53B | -13.50% | 2.39% |
BTI | 2.05% | $116.20B | +49.16% | 5.66% |
WTRG | 2.13% | $10.35B | -9.18% | 3.55% |
MCK | 2.13% | $89.30B | +15.87% | 0.40% |
DFDV | 2.22% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RDTE | 91.74% | $141.73M | 0.97% | |
IWM | 88.66% | $65.01B | 0.19% | |
VTWO | 88.59% | $11.99B | 0.07% | |
SCHA | 88.28% | $17.87B | 0.04% | |
KJUL | 88.21% | $159.19M | 0.79% | |
NUSC | 88.18% | $1.17B | 0.31% | |
KJAN | 88.18% | $279.61M | 0.79% | |
ESML | 88.04% | $1.91B | 0.17% | |
SMMD | 87.95% | $1.52B | 0.15% | |
PRFZ | 87.91% | $2.43B | 0.34% | |
IWO | 87.83% | $11.85B | 0.24% | |
FNX | 87.66% | $1.15B | 0.6% | |
VB | 87.42% | $64.49B | 0.05% | |
VXF | 87.27% | $23.19B | 0.05% | |
GSSC | 87.22% | $593.11M | 0.2% | |
TMSL | 87.04% | $859.23M | 0.55% | |
PSC | 87.04% | $790.08M | 0.38% | |
SLYG | 87.03% | $3.42B | 0.15% | |
SMLF | 86.87% | $1.96B | 0.15% | |
DFAS | 86.86% | $10.70B | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.32% | $111.25B | +38.40% | 0.51% |
BNT | 77.51% | $13.56B | +37.83% | 0.00% |
CG | 77.24% | $22.38B | +24.59% | 2.26% |
ITT | 76.06% | $12.56B | +12.83% | 0.85% |
AL | 75.88% | $6.27B | +13.14% | 1.56% |
EVR | 75.54% | $11.99B | +23.91% | 1.06% |
JHG | 75.47% | $6.80B | +15.90% | 3.71% |
AXP | 75.41% | $211.14B | +19.91% | 1.01% |
DOV | 75.19% | $24.99B | -1.11% | 1.13% |
JXN | 75.07% | $6.14B | -2.37% | 3.51% |
AVNT | 74.19% | $2.90B | -29.86% | 3.39% |
GS | 74.19% | $224.22B | +43.56% | 1.64% |
KKR | 73.94% | $133.98B | +21.85% | 0.47% |
HBAN | 73.85% | $24.30B | +10.90% | 3.75% |
SF | 73.84% | $11.72B | +28.66% | 1.52% |
WTFC | 73.82% | $8.74B | +20.62% | 1.47% |
FTV | 73.80% | $16.83B | -8.27% | 0.65% |
EQH | 73.49% | $15.20B | +15.57% | 1.96% |
EWBC | 73.47% | $13.98B | +15.41% | 2.28% |
APAM | 73.44% | $3.14B | +2.22% | 6.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.20% | $25.31B | +31.70% | 1.05% |
ED | -13.64% | $36.96B | +5.20% | 3.30% |
K | -9.83% | $27.69B | +37.23% | 2.86% |
CME | -9.65% | $100.09B | +46.94% | 1.73% |
AWK | -9.19% | $27.23B | -1.90% | 2.25% |
MKTX | -7.25% | $7.88B | -6.01% | 1.45% |
MO | -6.44% | $103.59B | +25.48% | 6.67% |
SBDS | -5.73% | $22.44M | -84.14% | 0.00% |
DG | -4.04% | $23.23B | -12.33% | 2.24% |
DUK | -4.02% | $93.64B | +10.26% | 3.48% |
KR | -3.87% | $45.82B | +27.16% | 1.86% |
VSA | -3.53% | $10.63M | +30.19% | 0.00% |
ZCMD | -3.32% | $26.01M | -8.84% | 0.00% |
TU | -3.29% | $24.69B | +0.31% | 7.13% |
AEP | -2.41% | $60.50B | +15.42% | 3.26% |
HUSA | -2.25% | $351.35M | -23.87% | 0.00% |
CL | -1.99% | $69.53B | -13.50% | 2.39% |
COR | -1.85% | $56.56B | +22.67% | 0.74% |
STG | -1.83% | $51.27M | +15.32% | 0.00% |
SO | -1.74% | $104.30B | +13.63% | 3.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.09% | $280.49M | 0.85% | |
TAIL | -73.69% | $88.17M | 0.59% | |
VIXM | -69.56% | $25.97M | 0.85% | |
BTAL | -65.75% | $311.96M | 1.43% | |
IVOL | -36.39% | $337.06M | 1.02% | |
XONE | -31.29% | $632.14M | 0.03% | |
SPTS | -26.75% | $5.82B | 0.03% | |
FXY | -25.98% | $599.36M | 0.4% | |
IBTG | -25.32% | $1.96B | 0.07% | |
VGSH | -24.06% | $22.75B | 0.03% | |
UTWO | -23.38% | $373.54M | 0.15% | |
SCHO | -23.29% | $10.95B | 0.03% | |
IBTH | -21.34% | $1.67B | 0.07% | |
BILS | -21.22% | $3.82B | 0.1356% | |
TBLL | -20.03% | $2.13B | 0.08% | |
IBTI | -19.32% | $1.07B | 0.07% | |
XHLF | -18.94% | $1.76B | 0.03% | |
ULST | -16.43% | $575.58M | 0.2% | |
IBTJ | -15.00% | $698.84M | 0.07% | |
FTSD | -14.77% | $233.62M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCP | 0.11% | $3.16B | 0.1% | |
USDU | 0.15% | $138.04M | 0.5% | |
MMIN | -0.17% | $319.60M | 0.3% | |
SMMU | 0.64% | $909.62M | 0.35% | |
FLMI | -0.68% | $789.60M | 0.3% | |
TOTL | 0.72% | $3.81B | 0.55% | |
SHM | -0.78% | $3.42B | 0.2% | |
IBMS | -0.80% | $92.37M | 0.18% | |
PZA | 0.82% | $2.80B | 0.28% | |
MLN | -0.86% | $502.62M | 0.24% | |
SHYD | 0.96% | $331.14M | 0.35% | |
OWNS | 0.97% | $129.47M | 0.3% | |
UNG | 1.10% | $452.17M | 1.06% | |
ITM | -1.10% | $1.87B | 0.18% | |
FMB | 1.17% | $1.86B | 0.65% | |
LGOV | -1.18% | $622.37M | 0.67% | |
BSSX | 1.19% | $83.94M | 0.18% | |
BUXX | 1.20% | $308.20M | 0.25% | |
KCCA | 1.30% | $108.67M | 0.87% | |
IBMN | 1.43% | $439.18M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KHC | 85.14% | $33.72B | -19.09% | 5.73% |
GIS | 82.99% | $26.69B | -26.71% | 4.96% |
PEP | 81.30% | $195.59B | -17.26% | 3.91% |
CPB | 79.37% | $9.57B | -31.52% | 4.88% |
MKC | 74.83% | $19.16B | -7.30% | 2.52% |
FLO | 74.12% | $3.36B | -29.26% | 6.17% |
CAG | 73.86% | $8.85B | -38.89% | 9.54% |
MDLZ | 73.08% | $84.29B | -4.75% | 2.92% |
POST | 71.13% | $5.95B | -2.31% | 0.00% |
KO | 69.19% | $295.88B | +3.01% | 2.93% |
KDP | 67.17% | $45.94B | -1.34% | 2.76% |
HRL | 67.16% | $15.56B | -11.90% | 4.12% |
TSN | 66.70% | $18.48B | -13.10% | 3.79% |
KMB | 65.03% | $41.57B | -7.23% | 3.97% |
PG | 64.95% | $358.43B | -4.90% | 2.72% |
STZ | 64.84% | $30.22B | -30.06% | 3.04% |
SYY | 64.51% | $38.83B | +4.51% | 2.63% |
HSY | 63.53% | $38.26B | -4.38% | 2.94% |
SJM | 63.41% | $11.64B | -7.50% | 3.98% |
CL | 63.24% | $69.53B | -13.50% | 2.39% |
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FTXG - Traded Fund III First Trust Nasdaq Food & Beverage ETF and IWMY - Defiance R2000 Enhanced Options & 0DTE Income 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 FTXG | Weight in IWMY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBE | 0.08% | $54.40M | 0.77% | |
ULST | 0.14% | $575.58M | 0.2% | |
URNJ | 0.21% | $312.06M | 0.8% | |
URA | -0.29% | $4.17B | 0.69% | |
USO | -0.31% | $1.01B | 0.6% | |
TFLO | -0.32% | $6.72B | 0.15% | |
BOXX | 0.63% | $7.18B | 0.19% | |
BNO | -0.65% | $112.53M | 1% | |
OILK | 0.67% | $72.71M | 0.69% | |
CLSE | 0.95% | $186.39M | 1.44% | |
USL | 0.96% | $44.37M | 0.85% | |
URNM | -1.14% | $1.69B | 0.75% | |
NLR | 1.26% | $2.06B | 0.56% | |
NUKZ | 1.26% | $465.84M | 0.85% | |
FMF | -1.60% | $167.17M | 0.95% | |
UGA | -1.99% | $78.10M | 0.97% | |
DBO | 2.09% | $230.97M | 0.77% | |
AGZD | -2.18% | $98.49M | 0.23% | |
CONY | 2.26% | $1.46B | 1.22% | |
FBY | 2.32% | $178.93M | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TLN | -15.43% | $16.99B | +199.53% | 0.00% |
CEG | -15.30% | $108.21B | +81.91% | 0.42% |
NBIS | -14.90% | $12.22B | +170.80% | 0.00% |
CLS | -14.31% | $23.28B | +285.98% | 0.00% |
CRDO | -13.66% | $19.91B | +318.05% | 0.00% |
GEV | -13.52% | $178.31B | +267.48% | 0.08% |
VST | -13.19% | $70.26B | +161.36% | 0.42% |
ANET | -11.90% | $153.34B | +40.92% | 0.00% |
DFDV | -11.33% | $218.16M | +1,755.57% | 0.00% |
VRT | -10.99% | $54.94B | +83.19% | 0.09% |
CRVO | -10.15% | $73.97M | -34.62% | 0.00% |
ALDX | -9.89% | $302.47M | +28.17% | 0.00% |
ALAB | -9.75% | $21.25B | +193.96% | 0.00% |
SMCI | -9.60% | $36.23B | -13.48% | 0.00% |
EME | -9.17% | $28.62B | +70.29% | 0.15% |
AGX | -9.12% | $3.28B | +204.70% | 0.62% |
SYPR | -8.89% | $45.27M | +8.84% | 0.00% |
CYCN | -8.80% | $8.47M | -26.26% | 0.00% |
LXRX | -8.50% | $370.44M | -54.67% | 0.00% |
CPSH | -8.43% | $37.91M | +56.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -22.92% | $280.49M | 0.85% | |
TAIL | -22.16% | $88.17M | 0.59% | |
USDU | -18.68% | $138.04M | 0.5% | |
VIXM | -17.80% | $25.97M | 0.85% | |
CLIP | -14.29% | $1.51B | 0.07% | |
UUP | -13.92% | $203.41M | 0.77% | |
FTSD | -10.60% | $233.62M | 0.25% | |
KCCA | -10.04% | $108.67M | 0.87% | |
CTA | -5.33% | $1.14B | 0.76% | |
IVOL | -4.79% | $337.06M | 1.02% | |
CANE | -4.50% | $13.94M | 0.29% | |
SHYM | -4.23% | $363.48M | 0.35% | |
CORN | -4.05% | $43.78M | 0.2% | |
AGZD | -2.18% | $98.49M | 0.23% | |
UGA | -1.99% | $78.10M | 0.97% | |
FMF | -1.60% | $167.17M | 0.95% | |
URNM | -1.14% | $1.69B | 0.75% | |
BNO | -0.65% | $112.53M | 1% | |
TFLO | -0.32% | $6.72B | 0.15% | |
USO | -0.31% | $1.01B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTBT | -<0.01% | $908.70M | -25.46% | 0.00% |
ABCL | -0.02% | $1.36B | +40.18% | 0.00% |
IONQ | 0.02% | $10.43B | +389.33% | 0.00% |
CRMD | -0.03% | $858.91M | +151.97% | 0.00% |
INOD | 0.05% | $1.54B | +150.59% | 0.00% |
QUBT | -0.05% | $2.33B | +2,059.82% | 0.00% |
SPWH | -0.09% | $125.30M | +28.24% | 0.00% |
WRAP | 0.10% | $66.26M | -28.42% | 0.00% |
WULF | -0.10% | $1.93B | +20.43% | 0.00% |
HUT | 0.11% | $2.28B | +35.38% | 0.00% |
NXE | 0.11% | $3.91B | +3.00% | 0.00% |
QBTS | -0.13% | $5.33B | +1,606.00% | 0.00% |
LMB | -0.16% | $1.60B | +116.38% | 0.00% |
DDOG | 0.17% | $51.42B | +27.86% | 0.00% |
KROS | -0.21% | $587.70M | -71.15% | 0.00% |
LTRN | 0.24% | $43.25M | -4.52% | 0.00% |
CRNT | -0.24% | $202.55M | -17.69% | 0.00% |
LRN | 0.25% | $5.62B | +69.98% | 0.00% |
CIFR | 0.30% | $1.83B | +4.21% | 0.00% |
KGC | 0.30% | $18.92B | +70.20% | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXG | 89.47% | $287.58M | 0.63% | |
IYK | 88.04% | $1.38B | 0.4% | |
XLP | 85.93% | $15.95B | 0.09% | |
VDC | 81.89% | $7.57B | 0.09% | |
FSTA | 81.87% | $1.34B | 0.084% | |
KXI | 80.44% | $840.65M | 0.41% | |
LVHD | 80.26% | $572.93M | 0.27% | |
SPHD | 76.81% | $3.12B | 0.3% | |
NOBL | 76.69% | $11.52B | 0.35% | |
KNG | 76.08% | $3.83B | 0.75% | |
SDY | 75.94% | $20.33B | 0.35% | |
FVD | 75.35% | $9.09B | 0.61% | |
SPLV | 75.06% | $7.76B | 0.25% | |
HDV | 73.36% | $11.15B | 0.08% | |
PBJ | 73.10% | $96.14M | 0.62% | |
SPYD | 71.11% | $6.96B | 0.07% | |
CDC | 70.07% | $739.31M | 0.42% | |
FTCS | 69.60% | $8.39B | 0.52% | |
LGLV | 69.58% | $1.07B | 0.12% | |
FDL | 69.41% | $5.61B | 0.43% |
Traded Fund III First Trust Nasdaq Food & Beverage ETF - FTXG is made up of 30 holdings. Defiance R2000 Enhanced Options & 0DTE Income ETF - IWMY is made up of 7 holdings.
Name | Weight |
---|---|
8.85% | |
7.94% | |
7.65% | |
7.25% | |
5.49% | |
![]() | 4.72% |
4.68% | |
4.40% | |
4.31% | |
4.12% | |
4.09% | |
4.02% | |
3.57% | |
3.21% | |
2.96% | |
![]() | 2.94% |
2.94% | |
2.69% | |
2.59% | |
1.96% | |
1.95% | |
1.61% | |
1.48% | |
1.25% | |
0.71% | |
0.68% | |
0.60% | |
![]() | 0.49% |
0.43% | |
0.39% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 16.60% |
7 7381489NT United States Treasury Bills 0% | 15.86% |
7 7008469NT United States Treasury Notes 3.88% | 15.26% |
7 7381444NT United States Treasury Bills 0% | 10.69% |
7 7381488NT United States Treasury Bills 0% | 10.51% |
7 7381446NT United States Treasury Bills 0% | 10.43% |
7 7008394NT United States Treasury Notes 4.25% | 5.87% |