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.
TFI was created on 2007-09-11 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3152.93m in AUM and 1391 holdings. TFI tracks a market-value-weighted index of long-term tax-exempt US municipal bonds.
Key Details
Jan 03, 2019
Sep 11, 2007
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 44.13% | $50.64B | -2.46% | 4.21% |
SAFE | 43.82% | $1.01B | -39.11% | 5.09% |
AMT | 43.04% | $97.72B | -5.29% | 3.21% |
CUBE | 41.51% | $9.37B | -13.58% | 5.05% |
NNN | 41.07% | $7.91B | -6.22% | 5.61% |
GTY | 40.60% | $1.58B | -5.67% | 6.71% |
SBAC | 40.27% | $24.39B | +3.39% | 1.86% |
PFSI | 39.38% | $4.86B | -4.14% | 1.28% |
FCPT | 39.17% | $2.58B | -5.38% | 5.51% |
EXR | 38.86% | $31.69B | -6.44% | 4.34% |
HD | 38.40% | $370.19B | +1.06% | 2.47% |
BNL | 37.88% | $3.01B | -8.62% | 7.23% |
ELS | 36.97% | $11.20B | -14.68% | 3.39% |
MFA | 36.23% | $949.54M | -17.34% | 15.40% |
HR | 36.12% | $5.47B | -12.04% | 8.00% |
ES | 36.02% | $24.24B | +1.66% | 4.48% |
LEN | 35.40% | $29.10B | -33.91% | 1.81% |
FAF | 35.39% | $6.13B | -0.54% | 3.62% |
ADC | 35.38% | $8.02B | +5.70% | 4.20% |
LEN.B | 35.26% | $27.79B | -31.57% | 1.89% |
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% |
Failed to load LDSF news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.65% | $138.04M | 0.5% | |
UUP | -25.17% | $203.41M | 0.77% | |
ICLO | -22.09% | $336.00M | 0.19% | |
THTA | -20.12% | $36.37M | 0.61% | |
FLJH | -15.95% | $90.05M | 0.09% | |
DBJP | -14.45% | $382.90M | 0.45% | |
DXJ | -14.33% | $3.55B | 0.48% | |
HEWJ | -12.38% | $363.84M | 0.5% | |
PXJ | -12.01% | $26.68M | 0.66% | |
PSCE | -11.49% | $63.45M | 0.29% | |
KBWB | -11.40% | $4.78B | 0.35% | |
IAT | -10.63% | $625.74M | 0.4% | |
XME | -10.13% | $2.15B | 0.35% | |
IEZ | -9.91% | $118.56M | 0.4% | |
XES | -9.84% | $158.16M | 0.35% | |
KRE | -9.67% | $3.46B | 0.35% | |
OIH | -9.57% | $1.05B | 0.35% | |
FLTR | -8.67% | $2.47B | 0.14% | |
LONZ | -8.52% | $699.73M | 0.63% | |
CONY | -8.33% | $1.46B | 1.22% |
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 | |
---|---|---|---|---|
FCOM | -0.04% | $1.64B | 0.084% | |
QTEC | 0.04% | $2.76B | 0.55% | |
RPG | -0.04% | $1.77B | 0.35% | |
FBY | -0.04% | $178.93M | 1.06% | |
IYW | -0.05% | $22.66B | 0.39% | |
ARKK | -0.06% | $7.44B | 0.75% | |
IPAY | 0.08% | $290.45M | 0.75% | |
VOX | 0.12% | $5.30B | 0.09% | |
KCE | 0.14% | $548.91M | 0.35% | |
VGT | -0.16% | $99.12B | 0.09% | |
FTEC | 0.17% | $14.79B | 0.084% | |
XSD | -0.18% | $1.31B | 0.35% | |
XLI | -0.20% | $23.47B | 0.09% | |
RSPT | 0.20% | $3.72B | 0.4% | |
AIPI | -0.22% | $348.41M | 0.65% | |
ONEQ | 0.23% | $8.37B | 0.21% | |
MNA | 0.23% | $245.53M | 0.77% | |
SDVY | 0.24% | $8.47B | 0.59% | |
SFY | 0.24% | $533.29M | 0.05% | |
BUZZ | 0.27% | $101.50M | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BMA | <0.01% | $4.52B | +36.29% | 2.53% |
CDZI | 0.01% | $248.90M | -18.28% | 0.00% |
NPO | -0.01% | $4.50B | +25.13% | 0.58% |
JILL | -0.01% | $246.97M | -57.97% | 1.86% |
DB | -0.02% | $64.06B | +113.75% | 2.33% |
EAT | -0.03% | $7.37B | +148.30% | 0.00% |
BLFS | 0.03% | $1.04B | -9.16% | 0.00% |
ASTS | -0.04% | $13.48B | +162.52% | 0.00% |
BOH | 0.04% | $2.47B | -9.32% | 4.53% |
IMMP | -0.04% | $259.81M | -18.06% | 0.00% |
NTAP | 0.04% | $20.95B | -17.55% | 1.98% |
NBIS | 0.04% | $12.22B | +170.80% | 0.00% |
IRWD | 0.05% | $134.81M | -87.80% | 0.00% |
RLMD | -0.06% | $21.25M | -82.51% | 0.00% |
MD | 0.06% | $1.07B | +48.68% | 0.00% |
WLY | 0.06% | $2.10B | -17.51% | 3.61% |
UUUU | -0.07% | $1.97B | +60.11% | 0.00% |
MATW | -0.07% | $727.15M | -19.00% | 4.25% |
GVA | 0.07% | $4.16B | +38.90% | 0.55% |
CCRN | -0.07% | $430.44M | -28.02% | 0.00% |
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 | |
---|---|---|---|---|
VTEB | 95.60% | $37.72B | 0.03% | |
FMB | 94.95% | $1.86B | 0.65% | |
MUB | 94.39% | $38.02B | 0.05% | |
JMUB | 93.86% | $3.21B | 0.18% | |
NYF | 93.16% | $879.14M | 0.25% | |
PZA | 93.00% | $2.80B | 0.28% | |
CMF | 92.78% | $3.40B | 0.08% | |
ITM | 92.42% | $1.87B | 0.18% | |
SCMB | 90.21% | $2.09B | 0.03% | |
TAXF | 89.09% | $472.11M | 0.29% | |
MLN | 89.07% | $502.62M | 0.24% | |
FMHI | 88.48% | $740.65M | 0.7% | |
HYMB | 88.45% | $2.63B | 0.35% | |
CGMU | 88.27% | $3.51B | 0.27% | |
MMIT | 87.46% | $1.05B | 0.3% | |
MMIN | 87.21% | $319.60M | 0.3% | |
HYD | 87.18% | $3.27B | 0.32% | |
DFCA | 86.99% | $466.30M | 0.19% | |
SHM | 86.93% | $3.42B | 0.2% | |
IBMS | 86.39% | $92.37M | 0.18% |
LDSF - Traded Fund VIII First Trust Low Duration Strategic Focus ETF and TFI - SPDR Nuveen ICE Municipal Bond 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 TFI |
---|---|---|
Traded Fund VIII First Trust Low Duration Strategic Focus ETF - LDSF is made up of 8 holdings. SPDR Nuveen ICE Municipal Bond ETF - TFI is made up of 1388 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 |
---|---|
- | 0.46% |
- | 0.37% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
- | 0.31% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
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% |
Failed to load TFI news
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -40.02% | $218.16M | +1,755.57% | 0.00% |
JPM | -25.99% | $832.70B | +40.80% | 1.77% |
FCNCA | -23.75% | $26.80B | -3.39% | 0.37% |
NAT | -22.82% | $590.79M | -25.20% | 10.53% |
LPG | -22.38% | $1.26B | -19.34% | 0.00% |
STTK | -21.00% | $36.84M | -80.68% | 0.00% |
AGL | -20.99% | $790.65M | -72.28% | 0.00% |
MVO | -20.55% | $64.97M | -38.92% | 18.29% |
RES | -19.84% | $1.05B | -36.14% | 3.40% |
KOS | -19.63% | $1.05B | -60.22% | 0.00% |
BTU | -18.64% | $1.88B | -30.57% | 2.07% |
CVS | -18.30% | $78.81B | +3.27% | 4.06% |
PRK | -17.81% | $2.65B | -7.17% | 2.62% |
SMHI | -17.62% | $136.95M | -63.20% | 0.00% |
HUM | -17.59% | $31.56B | -27.69% | 1.37% |
RVLV | -17.42% | $1.49B | +8.22% | 0.00% |
NVGS | -17.41% | $1.12B | -2.89% | 1.24% |
LPLA | -17.33% | $31.91B | +80.12% | 0.30% |
INSW | -17.12% | $2.02B | -19.85% | 1.20% |
BFH | -16.89% | $2.88B | +13.19% | 1.36% |