FXL was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1363.02m in AUM and 101 holdings. FXL tracks a tiered", equal-weighted index of large- and mid-cap US technology firms. Holdings are selected and weighted based on growth and value metrics.
ISRA was created on 2013-06-25 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 113.55m in AUM and 81 holdings. ISRA tracks a cap-weighted", committee-reviewed index of Israeli and Israeli-linked companies.
Key Details
May 08, 2007
Jun 25, 2013
Equity
Equity
Information Technology
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.05% | $332.84M | +38.80% | 0.00% |
MSIF | 0.21% | $726.09M | +28.49% | 8.05% |
ZCMD | -0.35% | $26.01M | -8.84% | 0.00% |
CYCN | 0.39% | $8.47M | -26.26% | 0.00% |
TU | -0.52% | $24.69B | +0.31% | 7.13% |
MSEX | -0.57% | $931.13M | -21.84% | 2.63% |
CPSH | 0.64% | $37.91M | +56.29% | 0.00% |
SRRK | 0.77% | $3.59B | +316.63% | 0.00% |
COR | 0.88% | $56.56B | +22.67% | 0.74% |
BCE | -0.89% | $21.69B | -30.24% | 10.46% |
AWR | 0.89% | $2.83B | -10.93% | 2.55% |
PPC | 1.00% | $11.31B | +30.57% | 0.00% |
NEOG | -1.04% | $1.02B | -72.43% | 0.00% |
NEUE | -1.16% | $61.01M | +4.65% | 0.00% |
LMT | 1.30% | $97.75B | -22.74% | 3.13% |
STG | 1.37% | $51.27M | +15.32% | 0.00% |
YORW | 1.39% | $441.95M | -25.71% | 2.83% |
BJ | 1.55% | $13.89B | +19.59% | 0.00% |
SO | -1.59% | $104.30B | +13.63% | 3.05% |
AEP | -1.66% | $60.50B | +15.42% | 3.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 70.47% | $111.25B | +38.40% | 0.51% |
BNT | 69.67% | $13.56B | +37.83% | 0.00% |
TRU | 67.64% | $18.81B | +6.97% | 0.45% |
NMAI | 67.45% | - | - | 11.94% |
QTWO | 66.86% | $5.61B | +33.38% | 0.00% |
ADSK | 66.52% | $65.93B | +24.49% | 0.00% |
DOV | 66.51% | $24.99B | -1.11% | 1.13% |
ETN | 66.45% | $152.64B | +27.99% | 1.01% |
EVR | 66.23% | $11.99B | +23.91% | 1.06% |
JHG | 66.17% | $6.80B | +15.90% | 3.71% |
KKR | 65.66% | $133.98B | +21.85% | 0.47% |
AXP | 65.57% | $211.14B | +19.91% | 1.01% |
MKSI | 65.51% | $6.74B | -20.24% | 0.92% |
EXTR | 65.45% | $2.38B | +25.10% | 0.00% |
PH | 65.42% | $93.54B | +30.45% | 0.92% |
BDC | 65.20% | $5.06B | +38.14% | 0.16% |
ISRG | 65.13% | $179.42B | +12.57% | 0.00% |
GS | 64.95% | $224.22B | +43.56% | 1.64% |
CPAY | 64.83% | $23.20B | +12.80% | 0.00% |
AEIS | 64.21% | $5.43B | +23.80% | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EIS | 94.54% | $369.39M | 0.59% | |
ITEQ | 89.36% | $98.21M | 0.75% | |
IZRL | 84.70% | $121.21M | 0.49% | |
ROBT | 80.64% | $543.46M | 0.65% | |
XT | 80.39% | $3.49B | 0.46% | |
QQQE | 79.96% | $1.27B | 0.35% | |
FXL | 79.96% | $1.39B | 0.62% | |
QQQJ | 79.61% | $640.97M | 0.15% | |
PFUT | 79.57% | $373.19M | 0.65% | |
SECT | 79.54% | $2.21B | 0.78% | |
XSW | 79.52% | $505.26M | 0.35% | |
VT | 79.42% | $50.64B | 0.06% | |
AIQ | 79.38% | $4.20B | 0.68% | |
ACWI | 79.36% | $22.73B | 0.32% | |
URTH | 79.29% | $5.45B | 0.24% | |
QQEW | 79.28% | $1.93B | 0.55% | |
AOA | 79.27% | $2.45B | 0.15% | |
TECB | 79.17% | $446.14M | 0.3% | |
SUSA | 79.04% | $3.58B | 0.25% | |
CLOU | 79.02% | $336.00M | 0.68% |
Failed to load FXL news
Failed to load ISRA news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | -0.05% | $151.46M | 0.78% | |
IBTP | -0.34% | $145.86M | 0.07% | |
UUP | -0.37% | $203.41M | 0.77% | |
BUXX | -0.41% | $308.20M | 0.25% | |
OWNS | 0.47% | $129.47M | 0.3% | |
NEAR | -0.66% | $3.41B | 0.25% | |
STIP | -0.69% | $12.42B | 0.03% | |
GOVT | 0.75% | $27.44B | 0.05% | |
LGOV | 0.92% | $622.37M | 0.67% | |
SMMU | -0.93% | $909.62M | 0.35% | |
FMHI | 0.97% | $740.65M | 0.7% | |
FLMI | 0.97% | $789.60M | 0.3% | |
BWZ | -0.98% | $513.93M | 0.35% | |
FXE | -1.00% | $547.89M | 0.4% | |
AGZD | 1.06% | $98.49M | 0.23% | |
CGSM | -1.08% | $741.63M | 0.25% | |
BSCP | 1.15% | $3.16B | 0.1% | |
GVI | -1.36% | $3.49B | 0.2% | |
TDTT | -1.50% | $2.67B | 0.18% | |
BNDX | 1.59% | $68.14B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -70.18% | $280.49M | 0.85% | |
TAIL | -66.92% | $88.17M | 0.59% | |
VIXM | -63.14% | $25.97M | 0.85% | |
BTAL | -59.58% | $311.96M | 1.43% | |
IVOL | -35.65% | $337.06M | 1.02% | |
XONE | -26.55% | $632.14M | 0.03% | |
BILS | -23.08% | $3.82B | 0.1356% | |
SPTS | -22.27% | $5.82B | 0.03% | |
TBLL | -21.05% | $2.13B | 0.08% | |
VGSH | -20.91% | $22.75B | 0.03% | |
IBTG | -20.71% | $1.96B | 0.07% | |
FXY | -20.10% | $599.36M | 0.4% | |
UTWO | -18.97% | $373.54M | 0.15% | |
SCHO | -18.80% | $10.95B | 0.03% | |
XHLF | -18.27% | $1.76B | 0.03% | |
IBTH | -16.99% | $1.67B | 0.07% | |
FTSD | -16.72% | $233.62M | 0.25% | |
IBTI | -16.05% | $1.07B | 0.07% | |
BIL | -15.40% | $41.73B | 0.1356% | |
CLIP | -15.31% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -12.56% | $36.96B | +5.20% | 3.30% |
CBOE | -12.54% | $25.31B | +31.70% | 1.05% |
HUSA | -12.04% | $351.35M | -23.87% | 0.00% |
AWK | -11.29% | $27.23B | -1.90% | 2.25% |
UPXI | -9.89% | $262.78M | -29.57% | 0.00% |
DG | -7.83% | $23.23B | -12.33% | 2.24% |
KR | -7.54% | $45.82B | +27.16% | 1.86% |
MKTX | -6.87% | $7.88B | -6.01% | 1.45% |
SBDS | -5.87% | $22.44M | -84.14% | 0.00% |
DFDV | -5.70% | $218.16M | +1,755.57% | 0.00% |
VRCA | -5.21% | $55.41M | -90.91% | 0.00% |
DUK | -5.11% | $93.64B | +10.26% | 3.48% |
ASPS | -4.77% | $104.37M | -10.71% | 0.00% |
CME | -4.07% | $100.09B | +46.94% | 1.73% |
VSA | -4.01% | $10.63M | +30.19% | 0.00% |
AQB | -3.44% | $2.76M | -56.46% | 0.00% |
CREG | -3.27% | $4.71M | -81.10% | 0.00% |
MO | -3.22% | $103.59B | +25.48% | 6.67% |
EXC | -3.12% | $44.68B | +18.98% | 3.53% |
NXTC | -2.68% | $13.41M | -74.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPT | 97.00% | $3.72B | 0.4% | |
TECB | 96.49% | $446.14M | 0.3% | |
SECT | 96.49% | $2.21B | 0.78% | |
IWP | 96.24% | $20.35B | 0.23% | |
QTEC | 96.16% | $2.76B | 0.55% | |
PFUT | 96.02% | $373.19M | 0.65% | |
IGM | 96.00% | $7.06B | 0.41% | |
WTAI | 95.98% | $231.91M | 0.45% | |
SPHB | 95.94% | $482.49M | 0.25% | |
QGRO | 95.59% | $1.82B | 0.29% | |
QQQE | 95.51% | $1.27B | 0.35% | |
SKYY | 95.46% | $3.60B | 0.6% | |
RPG | 95.41% | $1.77B | 0.35% | |
AIQ | 95.41% | $4.20B | 0.68% | |
JMOM | 95.28% | $1.59B | 0.12% | |
VOT | 95.24% | $17.87B | 0.07% | |
QQEW | 95.20% | $1.93B | 0.55% | |
FTEC | 95.19% | $14.79B | 0.084% | |
VGT | 95.18% | $99.12B | 0.09% | |
LRGF | 95.11% | $2.72B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MBB | -0.01% | $39.94B | 0.04% | |
TLT | 0.02% | $47.73B | 0.15% | |
FLCB | -0.30% | $2.66B | 0.15% | |
TFI | 0.33% | $3.17B | 0.23% | |
VCRB | 0.36% | $3.38B | 0.1% | |
GOVZ | 0.51% | $273.42M | 0.1% | |
IBD | -0.55% | $391.14M | 0.43% | |
GNMA | -0.55% | $369.46M | 0.1% | |
SPAB | 0.72% | $8.52B | 0.03% | |
SHAG | 0.77% | $42.87M | 0.12% | |
BND | 0.82% | $132.00B | 0.03% | |
SCHZ | 0.83% | $8.66B | 0.03% | |
HYMB | 0.87% | $2.63B | 0.35% | |
DFIP | -0.90% | $937.81M | 0.11% | |
IBMN | -0.93% | $439.18M | 0.18% | |
WEAT | 0.93% | $120.75M | 0.28% | |
TBIL | 0.94% | $5.79B | 0.15% | |
SCHP | -0.94% | $13.31B | 0.03% | |
BSMR | -0.97% | $264.89M | 0.18% | |
UITB | -1.01% | $2.35B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.82% | $88.17M | 0.59% | |
VIXY | -80.62% | $280.49M | 0.85% | |
VIXM | -74.41% | $25.97M | 0.85% | |
BTAL | -72.34% | $311.96M | 1.43% | |
IVOL | -45.45% | $337.06M | 1.02% | |
SPTS | -36.98% | $5.82B | 0.03% | |
XONE | -35.56% | $632.14M | 0.03% | |
VGSH | -32.89% | $22.75B | 0.03% | |
FXY | -32.21% | $599.36M | 0.4% | |
UTWO | -32.16% | $373.54M | 0.15% | |
SCHO | -32.16% | $10.95B | 0.03% | |
FTSD | -29.76% | $233.62M | 0.25% | |
IBTG | -28.46% | $1.96B | 0.07% | |
IBTH | -28.32% | $1.67B | 0.07% | |
IBTI | -28.23% | $1.07B | 0.07% | |
IBTJ | -25.45% | $698.84M | 0.07% | |
IEI | -23.96% | $15.74B | 0.15% | |
TBLL | -23.86% | $2.13B | 0.08% | |
IBTK | -22.79% | $458.96M | 0.07% | |
BILS | -22.10% | $3.82B | 0.1356% |
FXL - Traded Fund III First Trust Technology AlphaDEX Fund and ISRA - VanEck Israel ETF have a 1 holding overlap. Which accounts for a 1.2% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.23%
Name | Weight in FXL | Weight in ISRA |
---|---|---|
1.23% | 2.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.26% | $25.31B | +31.70% | 1.05% |
ED | -25.14% | $36.96B | +5.20% | 3.30% |
AWK | -24.47% | $27.23B | -1.90% | 2.25% |
MKTX | -16.72% | $7.88B | -6.01% | 1.45% |
DUK | -16.15% | $93.64B | +10.26% | 3.48% |
KR | -14.78% | $45.82B | +27.16% | 1.86% |
CME | -14.73% | $100.09B | +46.94% | 1.73% |
AEP | -12.88% | $60.50B | +15.42% | 3.26% |
AMT | -12.43% | $97.72B | -5.29% | 3.21% |
WTRG | -12.24% | $10.35B | -9.18% | 3.55% |
EXC | -12.15% | $44.68B | +18.98% | 3.53% |
SO | -11.11% | $104.30B | +13.63% | 3.05% |
MO | -10.69% | $103.59B | +25.48% | 6.67% |
BCE | -10.42% | $21.69B | -30.24% | 10.46% |
DG | -9.38% | $23.23B | -12.33% | 2.24% |
TU | -9.11% | $24.69B | +0.31% | 7.13% |
JNJ | -7.39% | $402.82B | +5.96% | 3.03% |
CL | -7.25% | $69.53B | -13.50% | 2.39% |
MSEX | -7.22% | $931.13M | -21.84% | 2.63% |
AWR | -6.69% | $2.83B | -10.93% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | -0.03% | $11.31B | +30.57% | 0.00% |
NEUE | -0.07% | $61.01M | +4.65% | 0.00% |
NOC | 0.08% | $82.02B | +18.27% | 1.48% |
SBDS | 0.20% | $22.44M | -84.14% | 0.00% |
WEC | -0.33% | $34.58B | +25.91% | 3.18% |
CPSH | -0.40% | $37.91M | +56.29% | 0.00% |
HUSA | 0.40% | $351.35M | -23.87% | 0.00% |
BJ | 0.44% | $13.89B | +19.59% | 0.00% |
NEOG | 0.62% | $1.02B | -72.43% | 0.00% |
BGS | -0.83% | $331.16M | -51.86% | 18.51% |
CNC | -0.83% | $12.67B | -66.47% | 0.00% |
STG | 0.94% | $51.27M | +15.32% | 0.00% |
T | -0.95% | $196.64B | +42.86% | 4.05% |
FE | 1.14% | $24.12B | -0.29% | 4.10% |
UPXI | -1.24% | $262.78M | -29.57% | 0.00% |
VRCA | -1.38% | $55.41M | -90.91% | 0.00% |
FIZZ | 1.41% | $4.37B | -4.24% | 0.00% |
CPB | 1.46% | $9.57B | -31.52% | 4.88% |
PM | -1.47% | $252.43B | +40.82% | 3.34% |
CI | 1.53% | $79.57B | -14.57% | 1.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 84.32% | $6.74B | -20.24% | 0.92% |
BDC | 81.47% | $5.06B | +38.14% | 0.16% |
PH | 81.31% | $93.54B | +30.45% | 0.92% |
EVR | 81.07% | $11.99B | +23.91% | 1.06% |
ITT | 80.74% | $12.56B | +12.83% | 0.85% |
BN | 80.22% | $111.25B | +38.40% | 0.51% |
KKR | 80.15% | $133.98B | +21.85% | 0.47% |
AEIS | 80.13% | $5.43B | +23.80% | 0.28% |
ARES | 79.90% | $41.01B | +22.54% | 2.18% |
JHG | 79.87% | $6.80B | +15.90% | 3.71% |
BNT | 79.29% | $13.56B | +37.83% | 0.00% |
ETN | 79.06% | $152.64B | +27.99% | 1.01% |
CG | 79.01% | $22.38B | +24.59% | 2.26% |
RMBS | 78.90% | $8.07B | +45.98% | 0.00% |
GS | 78.87% | $224.22B | +43.56% | 1.64% |
DOV | 78.69% | $24.99B | -1.11% | 1.13% |
LRCX | 78.68% | $126.75B | +7.56% | 3.23% |
FLEX | 78.56% | $19.17B | +58.85% | 0.00% |
MTSI | 78.54% | $10.42B | +38.74% | 0.00% |
AXP | 78.47% | $211.14B | +19.91% | 1.01% |
Traded Fund III First Trust Technology AlphaDEX Fund - FXL is made up of 101 holdings. VanEck Israel ETF - ISRA is made up of 81 holdings.
Name | Weight |
---|---|
1.93% | |
1.93% | |
1.85% | |
1.80% | |
1.79% | |
![]() | 1.77% |
![]() | 1.77% |
![]() | 1.74% |
1.72% | |
![]() | 1.71% |
![]() | 1.69% |
1.64% | |
![]() | 1.61% |
![]() | 1.59% |
![]() | 1.58% |
1.54% | |
1.49% | |
1.49% | |
1.48% | |
![]() | 1.48% |
1.47% | |
![]() | 1.43% |
1.41% | |
1.41% | |
![]() | 1.38% |
![]() | 1.34% |
1.33% | |
![]() | 1.32% |
![]() | 1.32% |
1.32% |
Name | Weight |
---|---|
- | 8.55% |
7.26% | |
- | 6.85% |
6.62% | |
6.41% | |
4.27% | |
![]() | 3.57% |
3.32% | |
I ISDAFNT Israel Discount Bank Ltd Class A | 3.22% |
- | 3.21% |
![]() | 2.56% |
![]() | 2.55% |
- | 2.42% |
1.82% | |
1.74% | |
![]() | 1.64% |
![]() | 1.55% |
1.48% | |
- | 1.34% |
- | 1.32% |
- | 1.27% |
1.24% | |
1.20% | |
- | 1.11% |
- | 1.11% |
1.03% | |
![]() | 1.01% |
- | 0.79% |
- | 0.76% |
- | 0.74% |