LDSF was created on 2019-01-03 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. LDSF is an actively managed fund-of-funds. Holdings consist of short-term fixed income securities", primarily from US issuers. The fund seeks current income and capital preservation.
RSPF was created on 2006-11-01 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 324.04m in AUM and 74 holdings. RSPF tracks an equal-weighted index of financial stocks pulled from the S&P 500.
Key Details
Jan 03, 2019
Nov 01, 2006
Fixed Income
Equity
Broad Credit
Financials
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 % |
---|---|---|---|---|
PRU | 89.47% | $36.03B | -18.78% | 5.15% |
MET | 88.84% | $50.21B | -2.68% | 2.95% |
HBAN | 88.16% | $24.30B | +10.90% | 3.75% |
PNC | 87.76% | $76.17B | +6.32% | 3.38% |
GS | 87.18% | $224.22B | +43.56% | 1.64% |
PFG | 87.00% | $17.17B | -6.04% | 3.88% |
AXP | 86.95% | $211.14B | +19.91% | 1.01% |
AMP | 86.28% | $49.49B | +20.85% | 1.17% |
RF | 86.24% | $23.10B | +14.89% | 3.89% |
CFG | 86.00% | $21.11B | +14.11% | 3.51% |
FITB | 85.93% | $28.18B | -0.28% | 3.53% |
TFC | 85.76% | $57.96B | -0.96% | 4.72% |
SF | 85.64% | $11.72B | +28.66% | 1.52% |
MS | 85.15% | $231.61B | +40.43% | 2.58% |
STT | 85.08% | $32.26B | +33.12% | 2.70% |
EQH | 84.73% | $15.20B | +15.57% | 1.96% |
PRI | 84.67% | $8.60B | +4.01% | 1.48% |
MTB | 84.30% | $30.75B | +11.26% | 2.83% |
FNB | 83.90% | $5.57B | +0.91% | 3.13% |
JPM | 83.72% | $832.70B | +40.80% | 1.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 98.09% | $12.76B | 0.09% | |
FNCL | 97.86% | $2.32B | 0.084% | |
IYF | 97.74% | $4.24B | 0.39% | |
XLF | 97.70% | $53.05B | 0.09% | |
FXO | 97.29% | $2.21B | 0.62% | |
IYG | 96.74% | $1.89B | 0.39% | |
IXG | 93.66% | $561.00M | 0.41% | |
IWD | 93.64% | $62.56B | 0.19% | |
PRF | 93.60% | $7.89B | 0.33% | |
VONV | 93.58% | $13.11B | 0.07% | |
DFUV | 93.16% | $11.86B | 0.21% | |
DFLV | 93.10% | $3.87B | 0.22% | |
IWX | 92.79% | $2.76B | 0.2% | |
CFA | 92.77% | $533.47M | 0.35% | |
SCHV | 92.77% | $12.94B | 0.04% | |
KBWB | 92.68% | $4.78B | 0.35% | |
VTV | 92.55% | $141.13B | 0.04% | |
KCE | 92.54% | $548.91M | 0.35% | |
FEX | 92.36% | $1.34B | 0.6% | |
PKW | 92.35% | $1.39B | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | -0.01% | $77.22M | -14.01% | 0.00% |
BCE | -0.02% | $21.69B | -30.24% | 10.46% |
SBDS | 0.07% | $22.44M | -84.14% | 0.00% |
GFI | -0.09% | $21.89B | +42.54% | 2.28% |
VSTA | 0.50% | $332.84M | +38.80% | 0.00% |
CBOE | 0.52% | $25.31B | +31.70% | 1.05% |
SYPR | 0.57% | $45.27M | +8.84% | 0.00% |
RLX | 0.58% | $2.07B | +26.82% | 0.45% |
MVO | 0.72% | $64.97M | -38.92% | 18.29% |
CPSH | -0.78% | $37.91M | +56.29% | 0.00% |
SRRK | -0.89% | $3.59B | +316.63% | 0.00% |
DRD | -0.90% | $1.15B | +31.82% | 2.09% |
TU | 1.23% | $24.69B | +0.31% | 7.13% |
STG | -1.56% | $51.27M | +15.32% | 0.00% |
CYCN | -1.88% | $8.47M | -26.26% | 0.00% |
CREG | 1.94% | $4.71M | -81.10% | 0.00% |
ASPS | -1.94% | $104.37M | -10.71% | 0.00% |
CEP | 2.27% | $369.41M | +188.60% | 0.00% |
AGL | 2.36% | $790.65M | -72.28% | 0.00% |
UUU | 2.43% | $8.10M | +138.10% | 0.00% |
Failed to load RSPF news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.72% | $88.17M | 0.59% | |
VIXY | -71.42% | $280.49M | 0.85% | |
VIXM | -65.08% | $25.97M | 0.85% | |
BTAL | -48.19% | $311.96M | 1.43% | |
IVOL | -38.31% | $337.06M | 1.02% | |
XONE | -32.07% | $632.14M | 0.03% | |
SPTS | -28.54% | $5.82B | 0.03% | |
FTSD | -27.99% | $233.62M | 0.25% | |
SCHO | -26.85% | $10.95B | 0.03% | |
VGSH | -26.41% | $22.75B | 0.03% | |
UTWO | -26.15% | $373.54M | 0.15% | |
FXY | -26.14% | $599.36M | 0.4% | |
IBTH | -23.55% | $1.67B | 0.07% | |
IBTG | -23.05% | $1.96B | 0.07% | |
IBTI | -22.64% | $1.07B | 0.07% | |
BILS | -22.62% | $3.82B | 0.1356% | |
XHLF | -20.68% | $1.76B | 0.03% | |
TBLL | -19.00% | $2.13B | 0.08% | |
CLIP | -18.21% | $1.51B | 0.07% | |
IBTJ | -17.23% | $698.84M | 0.07% |
LDSF - Traded Fund VIII First Trust Low Duration Strategic Focus ETF and RSPF - Invesco S&P 500 Equal Weight Financials 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 LDSF | Weight in RSPF |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 53.38% | $12.45B | +3.31% | 13.09% |
MFA | 51.80% | $949.54M | -17.34% | 15.40% |
ARR | 51.46% | $1.50B | -18.66% | 17.57% |
EFC | 51.41% | $1.23B | +2.21% | 12.22% |
AGNC | 51.05% | $9.80B | -4.10% | 15.22% |
IVR | 50.89% | $503.14M | -15.97% | 19.44% |
CIM | 50.64% | $1.11B | -6.16% | 10.88% |
RWT | 49.78% | $744.13M | -23.11% | 12.86% |
DX | 49.53% | $1.34B | +2.88% | 14.66% |
FBRT | 49.22% | $913.25M | -27.17% | 14.46% |
ORC | 48.68% | $906.11M | -11.07% | 20.43% |
PMT | 48.48% | $1.05B | -12.64% | 13.32% |
FAF | 47.46% | $6.13B | -0.54% | 3.62% |
EPRT | 46.95% | $6.08B | +3.65% | 3.86% |
NMAI | 46.95% | - | - | 11.94% |
XWDIX | 46.92% | - | - | 11.94% |
BNS | 46.70% | $69.75B | +19.99% | 5.51% |
NMFC | 46.47% | - | - | 12.38% |
PSA | 46.23% | $50.64B | -2.46% | 4.21% |
BXMT | 46.23% | $3.20B | +4.43% | 10.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDU | 84.99% | $2.74B | 0.1% | |
BSCT | 84.02% | $2.16B | 0.1% | |
SPIB | 83.83% | $10.39B | 0.04% | |
IGEB | 83.79% | $1.28B | 0.18% | |
IBDV | 83.73% | $1.94B | 0.1% | |
CGCP | 83.54% | $5.28B | 0.34% | |
VCIT | 83.48% | $54.02B | 0.03% | |
IGIB | 83.42% | $15.67B | 0.04% | |
USIG | 83.21% | $14.34B | 0.04% | |
IGSB | 82.78% | $21.69B | 0.04% | |
SCHI | 82.66% | $8.78B | 0.03% | |
VCSH | 82.40% | $34.77B | 0.03% | |
AGGY | 82.32% | $791.35M | 0.12% | |
IBDX | 82.28% | $1.17B | 0.1% | |
BSCV | 82.21% | $1.13B | 0.1% | |
BSCS | 82.15% | $2.67B | 0.1% | |
SPBO | 81.94% | $1.66B | 0.03% | |
DFSD | 81.84% | $4.95B | 0.16% | |
VTC | 81.59% | $1.22B | 0.03% | |
QLTA | 81.59% | $1.63B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYD | -0.03% | $830.28M | +137.70% | 4.11% |
BTCS | -0.03% | $112.63M | +217.76% | 0.00% |
XOS | -0.07% | $25.68M | -49.51% | 0.00% |
CALM | 0.10% | $5.39B | +55.32% | 6.06% |
TRON | -0.11% | $156.94M | +746.15% | 0.00% |
CMBM | 0.11% | $25.96M | -56.85% | 0.00% |
CANG | 0.11% | $320.99M | +155.08% | 0.00% |
SEER | -0.13% | $127.70M | +9.60% | 0.00% |
UUU | 0.25% | $8.10M | +138.10% | 0.00% |
SHLS | 0.26% | $901.07M | -17.08% | 0.00% |
KOS | 0.29% | $1.05B | -60.22% | 0.00% |
YOU | 0.33% | $2.76B | +40.78% | 1.60% |
CART | 0.48% | $12.22B | +35.87% | 0.00% |
CELC | 0.49% | $1.57B | +119.86% | 0.00% |
LRN | 0.59% | $5.62B | +69.98% | 0.00% |
OCFT | -0.67% | $272.27M | +377.42% | 0.00% |
TKC | 0.67% | $4.92B | -27.84% | 5.61% |
CRNC | 0.69% | $368.99M | +168.24% | 0.00% |
GOGL | 0.71% | $1.65B | -33.41% | 9.83% |
SBDS | -0.74% | $22.44M | -84.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.75% | $138.04M | 0.5% | |
VIXY | -28.19% | $280.49M | 0.85% | |
UUP | -25.32% | $203.41M | 0.77% | |
VIXM | -24.02% | $25.97M | 0.85% | |
TAIL | -11.83% | $88.17M | 0.59% | |
BTAL | -11.74% | $311.96M | 1.43% | |
ICLO | -7.59% | $336.00M | 0.19% | |
KCCA | -7.09% | $108.67M | 0.87% | |
WEAT | -6.59% | $120.75M | 0.28% | |
CORN | -4.26% | $43.78M | 0.2% | |
CTA | -3.36% | $1.14B | 0.76% | |
UGA | -2.96% | $78.10M | 0.97% | |
BILZ | -0.74% | $898.39M | 0.14% | |
DBE | -0.60% | $54.40M | 0.77% | |
BNO | -0.22% | $112.53M | 1% | |
OILK | -0.18% | $72.71M | 0.69% | |
USL | 0.53% | $44.37M | 0.85% | |
USO | 0.85% | $1.01B | 0.6% | |
SOYB | 1.17% | $24.86M | 0.22% | |
CANE | 1.27% | $13.94M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OILK | -0.18% | $72.71M | 0.69% | |
BNO | -0.22% | $112.53M | 1% | |
USL | 0.53% | $44.37M | 0.85% | |
DBE | -0.60% | $54.40M | 0.77% | |
BILZ | -0.74% | $898.39M | 0.14% | |
USO | 0.85% | $1.01B | 0.6% | |
SOYB | 1.17% | $24.86M | 0.22% | |
CANE | 1.27% | $13.94M | 0.29% | |
AGZD | 1.57% | $98.49M | 0.23% | |
BIL | 2.54% | $41.73B | 0.1356% | |
UGA | -2.96% | $78.10M | 0.97% | |
TUR | 3.11% | $165.99M | 0.59% | |
TFLO | 3.22% | $6.72B | 0.15% | |
CTA | -3.36% | $1.14B | 0.76% | |
SGOV | 3.37% | $52.19B | 0.09% | |
CLIP | 3.42% | $1.51B | 0.07% | |
CNYA | 3.75% | $201.67M | 0.6% | |
DBO | 4.09% | $230.97M | 0.77% | |
ASHR | 4.25% | $2.11B | 0.65% | |
CORN | -4.26% | $43.78M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -36.91% | $218.16M | +1,755.57% | 0.00% |
SRRK | -18.09% | $3.59B | +316.63% | 0.00% |
NEOG | -13.98% | $1.02B | -72.43% | 0.00% |
MVO | -13.30% | $64.97M | -38.92% | 18.29% |
STNG | -11.15% | $2.33B | -40.40% | 3.53% |
STTK | -10.38% | $36.84M | -80.68% | 0.00% |
ASC | -9.92% | $435.49M | -50.55% | 6.31% |
BTCT | -9.39% | $26.17M | +52.78% | 0.00% |
FRO | -8.71% | $4.17B | -23.85% | 7.33% |
NAT | -8.66% | $590.79M | -25.20% | 10.53% |
TRMD | -8.60% | $1.84B | -51.14% | 21.62% |
INSW | -7.88% | $2.02B | -19.85% | 1.20% |
DHT | -7.79% | $1.80B | -4.60% | 7.31% |
STG | -7.31% | $51.27M | +15.32% | 0.00% |
TNK | -7.09% | $1.55B | -29.75% | 2.34% |
AGL | -7.06% | $790.65M | -72.28% | 0.00% |
PRPH | -6.59% | $14.78M | -88.37% | 0.00% |
LPG | -6.13% | $1.26B | -19.34% | 0.00% |
TK | -5.97% | $640.91M | +15.73% | 0.00% |
EH | -5.87% | $914.80M | +36.91% | 0.00% |
Traded Fund VIII First Trust Low Duration Strategic Focus ETF - LDSF is made up of 8 holdings. Invesco S&P 500 Equal Weight Financials ETF - RSPF is made up of 74 holdings.
Name | Weight |
---|---|
L LMBSNT Traded Fund III First Trust Low Duration Opportunities ETF | 34.95% |
F FSIGNT Traded Fund IV First Trust Limited Duration Investment Grade Corporate ETF | 34.91% |
H HYLSNT Traded Fund III First Trust Tactical High Yield ETF | 10.47% |
F FTSLNT Traded Fund III First Trust Senior Loan Fund ETF | 8.01% |
F FTSMNT Traded Fund III First Trust Enhanced Short Maturity ETF | 6.01% |
F FEMBNT Traded Fund III First Trust Emerging Markets Local Currency Bond ETF | 2.95% |
F FPEINT Traded Fund III First Trust Institutional Preferred Securities and Income ETF | 2.50% |
- | 0.20% |
Name | Weight |
---|---|
1.47% | |
1.45% | |
1.44% | |
1.44% | |
1.43% | |
1.43% | |
1.42% | |
1.41% | |
1.41% | |
1.41% | |
1.40% | |
1.40% | |
1.40% | |
1.40% | |
1.40% | |
![]() | 1.40% |
1.40% | |
1.40% | |
1.40% | |
1.40% | |
![]() | 1.40% |
1.39% | |
1.39% | |
1.39% | |
1.39% | |
1.39% | |
1.39% | |
1.39% | |
1.39% | |
1.39% |
Failed to load LDSF news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | -0.27% | $347.36M | 0.8% | |
WEAT | 0.44% | $120.75M | 0.28% | |
TOTL | -0.47% | $3.81B | 0.55% | |
MMIN | -0.55% | $319.60M | 0.3% | |
JBND | -0.58% | $2.46B | 0.25% | |
CORN | -0.63% | $43.78M | 0.2% | |
TFI | -0.64% | $3.17B | 0.23% | |
IBMP | -0.67% | $554.72M | 0.18% | |
PZA | 0.85% | $2.80B | 0.28% | |
CMBS | -0.89% | $447.24M | 0.25% | |
ICSH | 0.99% | $6.00B | 0.08% | |
CTA | -1.18% | $1.14B | 0.76% | |
TAXF | 1.19% | $472.11M | 0.29% | |
JMST | 1.20% | $4.19B | 0.18% | |
DFNM | 1.20% | $1.60B | 0.17% | |
BSMR | -1.39% | $264.89M | 0.18% | |
STIP | -1.51% | $12.42B | 0.03% | |
MMIT | 1.53% | $1.05B | 0.3% | |
LMBS | 1.57% | $5.17B | 0.64% | |
OWNS | -1.67% | $129.47M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -9.51% | $262.78M | -29.57% | 0.00% |
DG | -7.41% | $23.23B | -12.33% | 2.24% |
VRCA | -6.18% | $55.41M | -90.91% | 0.00% |
HUSA | -6.08% | $351.35M | -23.87% | 0.00% |
DFDV | -5.34% | $218.16M | +1,755.57% | 0.00% |
VSA | -5.14% | $10.63M | +30.19% | 0.00% |
PHYS | -4.97% | - | - | 0.00% |
MKTX | -4.87% | $7.88B | -6.01% | 1.45% |
ZCMD | -3.84% | $26.01M | -8.84% | 0.00% |
LITB | -3.66% | $22.98M | -66.66% | 0.00% |
ASPS | -1.94% | $104.37M | -10.71% | 0.00% |
CYCN | -1.88% | $8.47M | -26.26% | 0.00% |
STG | -1.56% | $51.27M | +15.32% | 0.00% |
DRD | -0.90% | $1.15B | +31.82% | 2.09% |
SRRK | -0.89% | $3.59B | +316.63% | 0.00% |
CPSH | -0.78% | $37.91M | +56.29% | 0.00% |
GFI | -0.09% | $21.89B | +42.54% | 2.28% |
BCE | -0.02% | $21.69B | -30.24% | 10.46% |
IMDX | -0.01% | $77.22M | -14.01% | 0.00% |
SBDS | 0.07% | $22.44M | -84.14% | 0.00% |