AFIF was created on 2018-09-18 by Anfield. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 141.05m in AUM and 308 holdings. AFIF is an actively managed", diversified global portfolio of fixed income instruments.
FVD was created on 2006-12-18 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 8962.32m in AUM and 238 holdings. FVD tracks an equal-weighted index of dividend-paying companies. The index excludes companies with less than $1 billion in market cap", risky ranking and lower-than-average dividend yield.
Key Details
Sep 18, 2018
Dec 18, 2006
Fixed Income
Equity
Broad Credit
High Dividend Yield
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.
Yahoo
Style Box ETF report for FVD
SeekingAlpha
Weekly Market Pulse: The Return Of Tariff Man
Yahoo
- XLI added over $1B in assets Tuesday, while XLE saw outflows. - SPY and IVV gained, but VOO lost assets on the day.
SeekingAlpha
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.57% | $94.60M | 0.59% | |
VIXY | -60.80% | $225.16M | 0.85% | |
VIXM | -54.43% | $24.16M | 0.85% | |
BTAL | -26.10% | $310.97M | 1.43% | |
IVOL | -25.21% | $342.04M | 1.02% | |
FTSD | -22.01% | $233.15M | 0.25% | |
CLIP | -19.14% | $1.51B | 0.07% | |
XONE | -17.43% | $629.19M | 0.03% | |
KCCA | -12.91% | $108.93M | 0.87% | |
TBLL | -11.51% | $2.11B | 0.08% | |
USDU | -10.79% | $131.14M | 0.5% | |
XHLF | -10.48% | $1.77B | 0.03% | |
SPTS | -10.36% | $5.78B | 0.03% | |
BILS | -10.24% | $3.80B | 0.1356% | |
FXY | -8.11% | $761.37M | 0.4% | |
SHYM | -7.93% | $353.70M | 0.35% | |
ULST | -7.72% | $590.67M | 0.2% | |
SCHO | -5.88% | $10.91B | 0.03% | |
UTWO | -5.70% | $376.24M | 0.15% | |
VGSH | -5.35% | $22.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDY | 98.07% | $20.09B | 0.35% | |
NOBL | 97.44% | $11.32B | 0.35% | |
KNG | 97.39% | $3.78B | 0.75% | |
LGLV | 95.49% | $1.06B | 0.12% | |
FTCS | 95.26% | $8.25B | 0.52% | |
SPYD | 94.79% | $6.88B | 0.07% | |
NULV | 94.06% | $1.72B | 0.26% | |
VOE | 93.86% | $17.92B | 0.07% | |
SDOG | 93.71% | $1.20B | 0.36% | |
DVY | 93.70% | $19.80B | 0.38% | |
SPHD | 93.68% | $3.12B | 0.3% | |
CDC | 93.64% | $733.23M | 0.42% | |
XMLV | 93.35% | $804.54M | 0.25% | |
SPLV | 93.35% | $7.52B | 0.25% | |
DGRO | 93.23% | $32.21B | 0.08% | |
DHS | 93.09% | $1.24B | 0.38% | |
LVHD | 93.08% | $562.62M | 0.27% | |
VTV | 92.91% | $138.38B | 0.04% | |
SCHV | 92.62% | $12.68B | 0.04% | |
SCHD | 92.53% | $70.12B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | 0.30% | $784.23M | 0.15% | |
WEAT | 0.40% | $117.48M | 0.28% | |
SHV | -0.68% | $20.77B | 0.15% | |
SGOV | -0.99% | $51.30B | 0.09% | |
BILZ | -1.10% | $838.38M | 0.14% | |
BSMW | -1.15% | $107.19M | 0.18% | |
IBTI | -1.15% | $1.07B | 0.07% | |
CANE | 1.18% | $11.31M | 0.29% | |
STPZ | 1.30% | $449.22M | 0.2% | |
FXE | 1.37% | $584.35M | 0.4% | |
TPMN | -1.43% | $30.91M | 0.65% | |
STOT | -1.56% | $255.23M | 0.45% | |
CORN | 1.61% | $44.19M | 0.2% | |
IBTF | 2.79% | $1.97B | 0.07% | |
AGZD | 3.10% | $98.63M | 0.23% | |
IBTG | -3.20% | $1.94B | 0.07% | |
CMBS | 3.73% | $454.72M | 0.25% | |
TFLO | -3.79% | $6.73B | 0.15% | |
IBTH | -4.07% | $1.63B | 0.07% | |
UUP | -4.14% | $202.99M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | -0.01% | $3.37B | 0.25% | |
CORN | -0.05% | $44.19M | 0.2% | |
PALL | -0.21% | $570.42M | 0.6% | |
STOT | 0.22% | $255.23M | 0.45% | |
BSMW | -0.44% | $107.19M | 0.18% | |
FXB | -0.47% | $90.17M | 0.4% | |
IBTG | 0.50% | $1.94B | 0.07% | |
GBIL | -0.56% | $6.38B | 0.12% | |
XBIL | -0.84% | $784.23M | 0.15% | |
OUNZ | -0.96% | $1.76B | 0.25% | |
GLD | -1.15% | $102.24B | 0.4% | |
BNDX | -1.16% | $67.50B | 0.07% | |
IAU | -1.18% | $47.87B | 0.25% | |
WEAT | -1.18% | $117.48M | 0.28% | |
BAR | -1.28% | $1.12B | 0.1749% | |
FEMB | -1.36% | $208.99M | 0.85% | |
IBTH | 1.38% | $1.63B | 0.07% | |
FXC | -1.41% | $92.64M | 0.4% | |
GLTR | 1.42% | $1.48B | 0.6% | |
PTBD | 1.45% | $136.04M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.19% | $394.17M | +2,985.11% | 0.00% |
HUSA | -7.59% | $20.90M | -9.50% | 0.00% |
STG | -6.27% | $66.55M | +60.20% | 0.00% |
VSA | -4.42% | $13.35M | +37.72% | 0.00% |
K | -3.75% | $27.75B | +35.95% | 2.85% |
VRCA | -2.42% | $79.10M | -88.51% | 0.00% |
LITB | -1.92% | $26.66M | -65.48% | 0.00% |
CYCN | -1.80% | $9.69M | +3.42% | 0.00% |
UUU | -0.91% | $8.07M | +124.09% | 0.00% |
RLX | -0.67% | $2.10B | +29.78% | 0.43% |
CPSH | -0.08% | $38.35M | +53.49% | 0.00% |
MVO | 0.50% | $66.36M | -38.02% | 17.76% |
SYPR | 0.76% | $46.42M | +8.60% | 0.00% |
SRRK | 0.79% | $4.07B | +389.83% | 0.00% |
CRVO | 0.89% | $65.88M | -54.34% | 0.00% |
CARV | 1.18% | $9.79M | +25.25% | 0.00% |
ZCMD | 1.31% | $27.78M | -17.29% | 0.00% |
FUBO | 2.30% | $1.20B | +138.10% | 0.00% |
VSTA | 2.31% | $333.64M | +38.67% | 0.00% |
AGL | 2.46% | $898.28M | -68.96% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DD | 50.32% | $31.16B | -7.34% | 2.12% |
AGNC | 50.01% | $9.47B | -9.82% | 15.50% |
ARCC | 48.92% | $15.07B | - | 8.23% |
TRU | 48.68% | $18.14B | +19.70% | 0.47% |
NLY | 48.63% | $11.93B | -2.09% | 13.64% |
RLJ | 48.28% | $1.14B | -21.53% | 7.95% |
STWD | 48.24% | $6.69B | -2.47% | 9.66% |
RITM | 48.01% | $6.31B | +2.94% | 8.34% |
LYB | 47.37% | $20.34B | -35.53% | 8.46% |
JHG | 47.17% | $6.57B | +17.67% | 3.75% |
PEB | 47.01% | $1.23B | -24.40% | 0.38% |
NCV | 46.90% | - | - | 7.22% |
WDI | 46.69% | - | - | 11.94% |
AAPL | 46.68% | $3.14T | -6.32% | 0.48% |
APLE | 46.65% | $2.92B | -17.16% | 8.22% |
MFA | 46.10% | $951.59M | -18.68% | 15.20% |
INN | 46.09% | $586.92M | -12.40% | 6.08% |
IVZ | 46.09% | $7.73B | +6.08% | 4.49% |
NMAI | 45.60% | - | - | 11.99% |
NMFC | 45.51% | - | - | 12.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PHB | 59.78% | $348.56M | 0.5% | |
FLHY | 59.40% | $643.74M | 0.4% | |
BBHY | 59.33% | $595.08M | 0.07% | |
SJNK | 58.95% | $4.75B | 0.4% | |
SHYG | 58.50% | $6.81B | 0.3% | |
USHY | 58.31% | $24.73B | 0.08% | |
HYDB | 58.28% | $1.49B | 0.35% | |
FALN | 58.27% | $1.83B | 0.25% | |
HYLB | 58.11% | $3.90B | 0.05% | |
HYG | 58.02% | $16.89B | 0.49% | |
JNK | 57.60% | $8.00B | 0.4% | |
ANGL | 57.20% | $2.93B | 0.25% | |
SCYB | 57.09% | $1.21B | 0.03% | |
SPHY | 57.02% | $8.80B | 0.05% | |
HYGV | 56.81% | $1.23B | 0.37% | |
GHYB | 56.68% | $92.43M | 0.15% | |
NUHY | 56.55% | $94.43M | 0.31% | |
HYBL | 55.96% | $437.58M | 0.7% | |
BINC | 55.20% | $10.29B | 0.4% | |
SEIX | 54.54% | $312.48M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.01% | $91.30B | +9.87% | 3.55% |
T | 0.03% | $194.21B | +40.94% | 4.11% |
WBA | 0.03% | $9.96B | +1.32% | 4.34% |
BTG | -0.05% | $4.51B | +14.43% | 3.53% |
DOGZ | -0.06% | $118.01M | -39.88% | 0.00% |
GORV | -0.13% | $24.41M | -93.15% | 0.00% |
CNK | -0.14% | $3.45B | +38.14% | 0.53% |
IBTA | -0.16% | $1.05B | -44.58% | 0.00% |
RLX | 0.16% | $2.10B | +29.78% | 0.43% |
CCRN | -0.20% | $411.43M | -16.94% | 0.00% |
PARAA | 0.23% | $15.61B | +4.99% | 0.86% |
AGI | -0.24% | $10.67B | +48.25% | 0.40% |
FINV | 0.27% | $1.42B | +104.23% | 2.74% |
VHC | -0.29% | $80.24M | +235.64% | 0.00% |
IMNN | -0.29% | $12.26M | -57.97% | 0.00% |
CYD | -0.37% | $907.57M | +154.63% | 3.76% |
TME | -0.41% | $15.65B | +54.85% | 0.82% |
MP | 0.41% | $9.85B | +316.45% | 0.00% |
AZO | -0.45% | $61.05B | +24.71% | 0.00% |
HUM | 0.48% | $26.98B | -42.52% | 1.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -21.22% | $1.05B | -71.17% | 0.00% |
KR | -15.11% | $47.75B | +31.76% | 1.78% |
DFDV | -13.18% | $394.17M | +2,985.11% | 0.00% |
BJ | -11.44% | $13.89B | +16.75% | 0.00% |
DG | -9.87% | $24.04B | -10.15% | 2.16% |
CBOE | -9.43% | $24.90B | +29.30% | 1.06% |
CME | -8.95% | $100.11B | +41.93% | 1.73% |
AGL | -8.26% | $898.28M | -68.96% | 0.00% |
VRCA | -8.19% | $79.10M | -88.51% | 0.00% |
STG | -8.11% | $66.55M | +60.20% | 0.00% |
MKTX | -7.59% | $7.89B | -4.91% | 1.42% |
ED | -7.25% | $36.25B | +6.90% | 3.33% |
EXC | -7.23% | $43.36B | +18.52% | 3.62% |
ALHC | -6.94% | $2.60B | +31.50% | 0.00% |
RAPT | -6.63% | $169.16M | -62.72% | 0.00% |
AWK | -6.51% | $27.73B | +0.61% | 2.19% |
MO | -6.36% | $97.66B | +17.54% | 7.04% |
MIST | -6.28% | $140.19M | +6.45% | 0.00% |
FTS | -6.27% | $23.58B | +15.54% | 3.70% |
MVO | -6.19% | $66.36M | -38.02% | 17.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | -0.08% | $38.35M | +53.49% | 0.00% |
MVO | 0.50% | $66.36M | -38.02% | 17.76% |
RLX | -0.67% | $2.10B | +29.78% | 0.43% |
SYPR | 0.76% | $46.42M | +8.60% | 0.00% |
SRRK | 0.79% | $4.07B | +389.83% | 0.00% |
CRVO | 0.89% | $65.88M | -54.34% | 0.00% |
UUU | -0.91% | $8.07M | +124.09% | 0.00% |
CARV | 1.18% | $9.79M | +25.25% | 0.00% |
ZCMD | 1.31% | $27.78M | -17.29% | 0.00% |
CYCN | -1.80% | $9.69M | +3.42% | 0.00% |
LITB | -1.92% | $26.66M | -65.48% | 0.00% |
FUBO | 2.30% | $1.20B | +138.10% | 0.00% |
VSTA | 2.31% | $333.64M | +38.67% | 0.00% |
VRCA | -2.42% | $79.10M | -88.51% | 0.00% |
AGL | 2.46% | $898.28M | -68.96% | 0.00% |
BTCT | 2.59% | $25.86M | +73.74% | 0.00% |
GALT | 3.03% | $182.91M | +15.14% | 0.00% |
K | -3.75% | $27.75B | +35.95% | 2.85% |
VHC | 3.87% | $80.24M | +235.64% | 0.00% |
MSIF | 4.28% | $776.54M | +37.42% | 7.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -39.94% | $94.60M | 0.59% | |
VIXY | -31.53% | $225.16M | 0.85% | |
VIXM | -30.67% | $24.16M | 0.85% | |
BTAL | -29.87% | $310.97M | 1.43% | |
IVOL | -29.61% | $342.04M | 1.02% | |
FTSD | -25.05% | $233.15M | 0.25% | |
CLIP | -20.07% | $1.51B | 0.07% | |
FXE | -14.51% | $584.35M | 0.4% | |
SHYM | -13.74% | $353.70M | 0.35% | |
FXY | -13.69% | $761.37M | 0.4% | |
UDN | -12.66% | $151.41M | 0.78% | |
XHLF | -12.29% | $1.77B | 0.03% | |
IBND | -11.16% | $405.03M | 0.5% | |
BWX | -10.71% | $1.51B | 0.35% | |
TBLL | -10.17% | $2.11B | 0.08% | |
AGZD | -9.65% | $98.63M | 0.23% | |
SCHO | -7.82% | $10.91B | 0.03% | |
TFLO | -6.65% | $6.73B | 0.15% | |
BILS | -4.44% | $3.80B | 0.1356% | |
VGSH | -4.20% | $22.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 83.62% | $75.51B | +3.37% | 2.33% |
GGG | 79.42% | $14.66B | +6.08% | 1.21% |
LIN | 78.45% | $217.14B | +3.42% | 1.25% |
L | 78.05% | $19.33B | +15.53% | 0.27% |
DCI | 76.47% | $8.25B | -3.42% | 1.56% |
PFG | 76.38% | $18.15B | -5.12% | 3.65% |
NDSN | 75.73% | $12.29B | -9.26% | 1.43% |
TXT | 75.52% | $15.41B | -7.84% | 0.09% |
MCO | 75.37% | $90.39B | +11.94% | 0.71% |
PRI | 75.04% | $8.78B | +6.21% | 1.46% |
STAG | 74.58% | $6.58B | -9.75% | 4.20% |
MA | 74.21% | $504.52B | +23.82% | 0.53% |
LXP | 73.96% | $2.45B | -17.49% | 6.44% |
FRT | 73.93% | $8.21B | -13.16% | 4.62% |
MET | 73.93% | $51.91B | +2.57% | 2.85% |
ADP | 73.91% | $122.64B | +22.12% | 1.99% |
CINF | 73.91% | $23.29B | +18.27% | 2.25% |
MTG | 73.56% | $6.01B | +8.21% | 2.04% |
BRK.B | 73.19% | $1.02T | +7.15% | 0.00% |
BR | 73.14% | $27.86B | +15.80% | 1.49% |
AFIF - Anfield Universal Fixed Income ETF and FVD - Traded Fund III First Trust Value Line Dividend Index Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in AFIF | Weight in FVD |
---|---|---|
Anfield Universal Fixed Income ETF - AFIF is made up of 275 holdings. Traded Fund III First Trust Value Line Dividend Index Fund - FVD is made up of 236 holdings.
Name | Weight |
---|---|
- | 2.85% |
7 7381453NT United States Treasury Bills 0% | 2.79% |
- | 1.60% |
- | 1.47% |
- | 1.45% |
5 5CYGMQ1NT Bain Capital Specialty Finance Inc 2.95% | 1.45% |
- | 1.41% |
- | 1.41% |
- | 1.39% |
- | 1.26% |
- | 1.23% |
- | 1.23% |
- | 1.16% |
- | 1.16% |
- | 1.13% |
- | 1.12% |
5 5CYKDL2NT The Charles Schwab Corporation 4% | 1.07% |
5 5DFTQQ5NT American Electric Power Co, Inc. 3.875% | 1.04% |
5 5CYFBV2NT Citigroup Inc. 3.875% | 1.04% |
- | 0.98% |
5 5CZGNS9NT Southern Co. 3.75% | 0.87% |
- | 0.81% |
- | 0.79% |
5 5CQGBP8NT Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | 0.79% |
5 5BRCJV0NT Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.76% |
5 5CWYKF9NT Ford Motor Credit Company LLC 3.375% | 0.76% |
- | 0.75% |
5 5072261NT KeyBank National Association 6.95% | 0.74% |
5 5DGMWC4NT First Citizens BancShares Inc (Delaware) 8.55208% | 0.72% |
- | 0.72% |
Name | Weight |
---|---|
0.50% | |
0.47% | |
0.47% | |
0.46% | |
![]() | 0.46% |
![]() | 0.46% |
0.46% | |
![]() | 0.46% |
0.46% | |
0.46% | |
0.46% | |
![]() | 0.46% |
0.46% | |
0.46% | |
0.46% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
![]() | 0.45% |
0.45% | |
0.45% | |
![]() | 0.45% |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.44% | |
0.44% |