DIVB was created on 2017-11-07 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 920.83m in AUM and 440 holdings. DIVB tracks an index of all-cap US stocks that have a history of dividend payments and/or share buybacks.
FDVV was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 5637.24m in AUM and 107 holdings. FDVV tracks an index of large- and mid-cap companies that exhibit positive dividend characteristics", with overweights to sectors that exhibit higher dividend yield.
Key Details
Nov 07, 2017
Sep 12, 2016
Equity
Equity
Total Market
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.21% | $29.55M | -8.59% | 0.00% |
CBOE | -0.28% | $24.23B | +35.36% | 1.09% |
MKTX | -0.92% | $8.22B | +9.03% | 1.38% |
VSTA | 1.13% | $344.07M | +39.29% | 0.00% |
VRCA | 1.52% | $59.96M | -91.36% | 0.00% |
CYCN | -1.76% | $10.59M | +46.35% | 0.00% |
VHC | 1.82% | $48.19M | +108.24% | 0.00% |
CARV | 2.19% | $8.88M | +26.23% | 0.00% |
ASPS | 2.39% | $108.30M | -4.13% | 0.00% |
HUSA | -2.59% | $19.66M | -19.53% | 0.00% |
CPSH | 2.63% | $42.27M | +74.25% | 0.00% |
SYPR | 2.66% | $48.49M | +14.05% | 0.00% |
DG | 3.17% | $25.41B | -7.95% | 2.05% |
LITB | -3.26% | $21.24M | -78.57% | 0.00% |
AGL | 3.45% | $989.35M | -60.10% | 0.00% |
LTM | 3.48% | $12.63B | -95.46% | 2.42% |
VSA | -3.66% | $8.67M | -19.04% | 0.00% |
PHYS.U | 3.86% | - | - | 0.00% |
DOGZ | 3.89% | $121.58M | -48.38% | 0.00% |
UUU | 3.93% | $7.17M | +101.30% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHV | 98.47% | $12.63B | 0.04% | |
VONV | 98.26% | $12.57B | 0.07% | |
IWD | 98.24% | $61.80B | 0.19% | |
VTV | 97.98% | $138.53B | 0.04% | |
DGRO | 97.95% | $31.98B | 0.08% | |
IUSV | 97.89% | $20.90B | 0.04% | |
VYM | 97.76% | $61.08B | 0.06% | |
IVE | 97.70% | $39.06B | 0.18% | |
IWX | 97.69% | $2.76B | 0.2% | |
SPYV | 97.66% | $26.58B | 0.04% | |
VOOV | 97.63% | $5.48B | 0.1% | |
PRF | 97.52% | $7.79B | 0.33% | |
DFLV | 97.50% | $3.64B | 0.22% | |
MGV | 97.46% | $9.51B | 0.07% | |
NULV | 97.24% | $1.73B | 0.26% | |
DTD | 97.08% | $1.38B | 0.28% | |
VOE | 97.07% | $17.85B | 0.07% | |
PWV | 97.06% | $1.12B | 0.53% | |
DFUV | 96.98% | $11.57B | 0.21% | |
FTA | 96.98% | $1.10B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | -0.28% | $31.90B | 0.18% | |
IBND | -0.40% | $384.31M | 0.5% | |
FMHI | -0.44% | $754.85M | 0.7% | |
WEAT | -0.60% | $117.15M | 0.28% | |
SMMU | -0.69% | $892.02M | 0.35% | |
MLN | 0.80% | $541.74M | 0.24% | |
GOVT | -0.85% | $27.54B | 0.05% | |
TDTT | -1.00% | $2.64B | 0.18% | |
SUB | 1.11% | $9.91B | 0.07% | |
NEAR | 1.11% | $3.34B | 0.25% | |
CTA | -1.16% | $1.06B | 0.76% | |
STIP | 1.18% | $12.72B | 0.03% | |
OWNS | 1.32% | $129.31M | 0.3% | |
JMST | 1.44% | $4.06B | 0.18% | |
SHM | -1.49% | $3.41B | 0.2% | |
IBMS | 1.53% | $89.64M | 0.18% | |
TOTL | 1.67% | $3.84B | 0.55% | |
JBND | 1.80% | $2.32B | 0.25% | |
IBTP | -1.94% | $143.92M | 0.07% | |
IBTF | -2.16% | $1.99B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -5.36% | $300.56M | +2,130.16% | 0.00% |
K | -5.14% | $27.76B | +41.17% | 2.85% |
STG | -4.17% | $30.78M | -22.51% | 0.00% |
VSA | -3.66% | $8.67M | -19.04% | 0.00% |
LITB | -3.26% | $21.24M | -78.57% | 0.00% |
HUSA | -2.59% | $19.66M | -19.53% | 0.00% |
CYCN | -1.76% | $10.59M | +46.35% | 0.00% |
MKTX | -0.92% | $8.22B | +9.03% | 1.38% |
CBOE | -0.28% | $24.23B | +35.36% | 1.09% |
ZCMD | 0.21% | $29.55M | -8.59% | 0.00% |
VSTA | 1.13% | $344.07M | +39.29% | 0.00% |
VRCA | 1.52% | $59.96M | -91.36% | 0.00% |
VHC | 1.82% | $48.19M | +108.24% | 0.00% |
CARV | 2.19% | $8.88M | +26.23% | 0.00% |
ASPS | 2.39% | $108.30M | -4.13% | 0.00% |
CPSH | 2.63% | $42.27M | +74.25% | 0.00% |
SYPR | 2.66% | $48.49M | +14.05% | 0.00% |
DG | 3.17% | $25.41B | -7.95% | 2.05% |
AGL | 3.45% | $989.35M | -60.10% | 0.00% |
LTM | 3.48% | $12.63B | -95.46% | 2.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 84.65% | $53.80B | +14.24% | 2.73% |
PFG | 84.63% | $18.05B | +1.71% | 3.65% |
ITW | 84.56% | $75.14B | +8.67% | 2.34% |
PNC | 83.27% | $77.42B | +24.03% | 3.26% |
PRU | 83.18% | $38.47B | -8.34% | 4.84% |
GGG | 82.51% | $14.79B | +11.89% | 1.20% |
FITB | 82.18% | $28.79B | +17.26% | 3.41% |
TXT | 82.17% | $14.79B | -4.95% | 0.10% |
HBAN | 82.00% | $25.35B | +33.44% | 3.53% |
RF | 81.87% | $22.07B | +23.43% | 4.04% |
STT | 81.52% | $31.22B | +47.68% | 2.77% |
USB | 81.10% | $73.99B | +20.20% | 4.20% |
AVNT | 81.07% | $3.15B | -19.18% | 3.10% |
BN | 81.07% | $103.22B | +45.48% | 0.54% |
ITT | 81.02% | $12.61B | +25.33% | 0.84% |
TFC | 81.02% | $58.97B | +15.85% | 4.57% |
TROW | 80.79% | $22.02B | -13.66% | 5.02% |
AXP | 80.77% | $228.12B | +38.14% | 0.90% |
APAM | 80.35% | $3.27B | +15.90% | 6.54% |
GS | 80.32% | $219.66B | +52.99% | 1.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.20% | $99.63M | 0.59% | |
VIXY | -71.60% | $164.54M | 0.85% | |
BTAL | -46.08% | $296.22M | 1.43% | |
IVOL | -40.20% | $347.03M | 1.02% | |
XONE | -30.34% | $625.28M | 0.03% | |
FTSD | -29.63% | $231.81M | 0.25% | |
SPTS | -28.31% | $5.80B | 0.03% | |
FXY | -25.24% | $816.38M | 0.4% | |
UTWO | -23.95% | $379.52M | 0.15% | |
SCHO | -23.89% | $11.03B | 0.03% | |
VGSH | -22.97% | $22.80B | 0.03% | |
IBTH | -20.33% | $1.62B | 0.07% | |
XHLF | -20.18% | $1.73B | 0.03% | |
CLIP | -19.64% | $1.51B | 0.07% | |
BILS | -19.37% | $3.81B | 0.1356% | |
IBTI | -19.13% | $1.06B | 0.07% | |
IBTG | -17.96% | $1.92B | 0.07% | |
SHYM | -16.86% | $357.13M | 0.35% | |
TBLL | -16.54% | $2.13B | 0.08% | |
IBTJ | -14.39% | $688.19M | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | 0.13% | $27.54B | 0.05% | |
IGOV | 0.14% | $1.22B | 0.35% | |
GVI | 0.15% | $3.42B | 0.2% | |
CTA | -0.22% | $1.06B | 0.76% | |
IBTP | 0.26% | $143.92M | 0.07% | |
CGSM | 0.40% | $709.45M | 0.25% | |
NEAR | 0.40% | $3.34B | 0.25% | |
TDTT | 0.55% | $2.64B | 0.18% | |
FLMI | 0.76% | $725.99M | 0.3% | |
SGOV | 0.82% | $49.21B | 0.09% | |
LGOV | -0.99% | $678.86M | 0.67% | |
VTIP | -1.02% | $15.33B | 0.03% | |
JPST | 1.29% | $31.90B | 0.18% | |
SMB | 1.58% | $274.97M | 0.07% | |
WEAT | 1.61% | $117.15M | 0.28% | |
UTEN | -1.62% | $210.24M | 0.15% | |
TPMN | 1.72% | $30.70M | 0.65% | |
CMBS | -1.73% | $449.66M | 0.25% | |
FLGV | -1.74% | $1.03B | 0.09% | |
IEF | -2.03% | $34.88B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DLN | 96.62% | $5.01B | 0.28% | |
QDF | 96.60% | $1.86B | 0.37% | |
DGRW | 96.09% | $15.75B | 0.28% | |
DTD | 95.94% | $1.38B | 0.28% | |
IUS | 95.79% | $637.11M | 0.19% | |
DUHP | 95.70% | $8.66B | 0.21% | |
FNDX | 95.58% | $18.62B | 0.25% | |
VIG | 95.52% | $92.27B | 0.05% | |
JHML | 95.40% | $986.14M | 0.29% | |
VYM | 95.33% | $61.08B | 0.06% | |
PRF | 95.31% | $7.79B | 0.33% | |
DFAW | 95.24% | $763.22M | 0.25% | |
UDIV | 95.24% | $62.65M | 0.06% | |
PY | 95.16% | $224.28M | 0.15% | |
DGRO | 95.13% | $31.98B | 0.08% | |
GSEW | 95.11% | $1.30B | 0.09% | |
RSP | 95.08% | $72.80B | 0.2% | |
QUS | 95.05% | $1.58B | 0.15% | |
DCOR | 94.88% | $1.82B | 0.14% | |
EPS | 94.88% | $1.14B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.59% | $103.22B | +45.48% | 0.54% |
BNT | 83.14% | $12.59B | +45.18% | 0.00% |
JHG | 80.58% | $6.32B | +16.29% | 3.92% |
BLK | 80.42% | $165.86B | +35.67% | 1.93% |
ITT | 80.00% | $12.61B | +25.33% | 0.84% |
DD | 79.36% | $30.53B | -7.88% | 2.15% |
PFG | 79.33% | $18.05B | +1.71% | 3.65% |
TROW | 79.18% | $22.02B | -13.66% | 5.02% |
BX | 78.72% | $186.30B | +24.44% | 2.26% |
PH | 78.66% | $90.91B | +38.76% | 0.94% |
AXP | 78.64% | $228.12B | +38.14% | 0.90% |
MFC | 77.94% | $53.86B | +17.22% | 3.79% |
WAB | 77.71% | $36.60B | +35.37% | 0.42% |
MET | 77.59% | $53.80B | +14.24% | 2.73% |
ARCC | 77.49% | $15.07B | - | 8.60% |
DOV | 77.38% | $25.80B | +6.32% | 1.09% |
ADI | 76.99% | $121.66B | +6.58% | 1.56% |
DCI | 76.98% | $8.29B | +0.07% | 1.56% |
APAM | 76.89% | $3.27B | +15.90% | 6.54% |
MCO | 76.87% | $89.43B | +16.70% | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.60% | $27.76B | +41.17% | 2.85% |
DFDV | -7.32% | $300.56M | +2,130.16% | 0.00% |
CBOE | -6.14% | $24.23B | +35.36% | 1.09% |
VSA | -5.35% | $8.67M | -19.04% | 0.00% |
AGL | -3.60% | $989.35M | -60.10% | 0.00% |
STG | -2.35% | $30.78M | -22.51% | 0.00% |
HUSA | -1.92% | $19.66M | -19.53% | 0.00% |
ZCMD | -0.68% | $29.55M | -8.59% | 0.00% |
LTM | -0.35% | $12.63B | -95.46% | 2.42% |
MKTX | -0.27% | $8.22B | +9.03% | 1.38% |
VRCA | -0.22% | $59.96M | -91.36% | 0.00% |
DG | <0.01% | $25.41B | -7.95% | 2.05% |
LITB | 0.31% | $21.24M | -78.57% | 0.00% |
CYCN | 0.85% | $10.59M | +46.35% | 0.00% |
VHC | 0.99% | $48.19M | +108.24% | 0.00% |
NEOG | 1.25% | $1.14B | -65.61% | 0.00% |
VSTA | 1.41% | $344.07M | +39.29% | 0.00% |
ASPS | 2.61% | $108.30M | -4.13% | 0.00% |
ALHC | 3.02% | $2.69B | +71.20% | 0.00% |
UUU | 3.07% | $7.17M | +101.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | <0.01% | $25.41B | -7.95% | 2.05% |
VRCA | -0.22% | $59.96M | -91.36% | 0.00% |
MKTX | -0.27% | $8.22B | +9.03% | 1.38% |
LITB | 0.31% | $21.24M | -78.57% | 0.00% |
LTM | -0.35% | $12.63B | -95.46% | 2.42% |
ZCMD | -0.68% | $29.55M | -8.59% | 0.00% |
CYCN | 0.85% | $10.59M | +46.35% | 0.00% |
VHC | 0.99% | $48.19M | +108.24% | 0.00% |
NEOG | 1.25% | $1.14B | -65.61% | 0.00% |
VSTA | 1.41% | $344.07M | +39.29% | 0.00% |
HUSA | -1.92% | $19.66M | -19.53% | 0.00% |
STG | -2.35% | $30.78M | -22.51% | 0.00% |
ASPS | 2.61% | $108.30M | -4.13% | 0.00% |
ALHC | 3.02% | $2.69B | +71.20% | 0.00% |
UUU | 3.07% | $7.17M | +101.30% | 0.00% |
AGL | -3.60% | $989.35M | -60.10% | 0.00% |
KR | 3.61% | $46.43B | +38.38% | 1.85% |
SRRK | 3.63% | $3.38B | +357.53% | 0.00% |
GALT | 4.09% | $137.34M | +0.93% | 0.00% |
IMDX | 4.31% | $86.94M | -0.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.89% | $99.63M | 0.59% | |
VIXY | -78.48% | $164.54M | 0.85% | |
BTAL | -54.90% | $296.22M | 1.43% | |
IVOL | -42.49% | $347.03M | 1.02% | |
FTSD | -32.09% | $231.81M | 0.25% | |
XONE | -29.85% | $625.28M | 0.03% | |
SPTS | -28.98% | $5.80B | 0.03% | |
FXY | -24.83% | $816.38M | 0.4% | |
UTWO | -24.24% | $379.52M | 0.15% | |
SCHO | -22.95% | $11.03B | 0.03% | |
VGSH | -22.33% | $22.80B | 0.03% | |
XHLF | -19.22% | $1.73B | 0.03% | |
BILS | -19.22% | $3.81B | 0.1356% | |
IBTH | -18.55% | $1.62B | 0.07% | |
IBTI | -17.96% | $1.06B | 0.07% | |
IBTG | -17.43% | $1.92B | 0.07% | |
SHYM | -16.95% | $357.13M | 0.35% | |
CLIP | -16.92% | $1.51B | 0.07% | |
IBTJ | -13.84% | $688.19M | 0.07% | |
TBLL | -13.41% | $2.13B | 0.08% |
DIVB - iShares Core Dividend ETF and FDVV - Fidelity High Dividend ETF have a 71 holding overlap. Which accounts for a 33.4% overlap.
Number of overlapping holdings
71
% of overlapping holdings
33.39%
Name | Weight in DIVB | Weight in FDVV |
---|---|---|
4.81% | 1.17% | |
3.89% | 2.01% | |
3.50% | 2.75% | |
2.51% | 1.16% | |
2.30% | 1.76% | |
2.07% | 1.10% | |
1.78% | 1.85% | |
1.78% | 1.98% | |
1.41% | 0.37% | |
1.41% | 0.11% |
iShares Core Dividend ETF - DIVB is made up of 441 holdings. Fidelity High Dividend ETF - FDVV is made up of 109 holdings.
Name | Weight |
---|---|
4.81% | |
3.89% | |
3.50% | |
![]() | 2.83% |
2.51% | |
2.37% | |
2.30% | |
2.07% | |
1.78% | |
1.78% | |
1.41% | |
1.41% | |
1.39% | |
1.29% | |
1.22% | |
1.21% | |
1.14% | |
1.13% | |
![]() | 1.11% |
1.09% | |
1.06% | |
1.05% | |
1.05% | |
1.03% | |
1.02% | |
1.02% | |
0.98% | |
0.96% | |
0.89% | |
0.88% |
Name | Weight |
---|---|
![]() | 5.83% |
![]() | 5.67% |
![]() | 4.78% |
2.75% | |
![]() | 2.46% |
2.37% | |
2.33% | |
2.07% | |
2.01% | |
1.98% | |
1.85% | |
1.76% | |
1.74% | |
1.72% | |
- | 1.69% |
1.66% | |
1.62% | |
1.62% | |
1.56% | |
1.49% | |
S SVNLFNT Svenska Handelsbanken AB Class A | 1.48% |
1.46% | |
1.37% | |
![]() | 1.37% |
1.35% | |
1.33% | |
1.32% | |
1.30% | |
1.26% | |
1.21% |