DVOL was created on 2018-09-05 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 70.49m in AUM and 51 holdings. DVOL tracks an index of 50 large- and mid-cap", low-volatility stocks exhibiting relative strength. Holdings are weighted by the inverse of their volatility.
VB was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 64027.03m in AUM and 1339 holdings. The fund seeks to track a market-cap-weighted portfolio that provides small-cap exposure to the US equity space.
Key Details
Sep 05, 2018
Jan 26, 2004
Equity
Equity
Total Market
Small Cap
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 | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -<0.01% | $10.03B | 0.07% | |
CANE | -0.09% | $13.94M | 0.29% | |
SMMU | 0.25% | $909.62M | 0.35% | |
LGOV | 0.62% | $622.37M | 0.67% | |
STXT | -0.64% | $137.26M | 0.49% | |
LDUR | 0.84% | $904.66M | 0.5% | |
IBTO | 0.90% | $364.01M | 0.07% | |
FLGV | 1.01% | $1.05B | 0.09% | |
FTSM | 1.02% | $6.25B | 0.45% | |
IEF | 1.03% | $35.09B | 0.15% | |
TYA | -1.08% | $140.23M | 0.15% | |
SGOV | -1.09% | $52.19B | 0.09% | |
ISHG | -1.10% | $605.32M | 0.35% | |
CORN | 1.18% | $43.78M | 0.2% | |
CMBS | -1.25% | $447.24M | 0.25% | |
AGZ | -1.46% | $611.36M | 0.2% | |
BSV | -1.46% | $38.10B | 0.03% | |
SMB | -1.47% | $279.88M | 0.07% | |
UTEN | 1.49% | $213.14M | 0.15% | |
IBTM | -1.61% | $322.01M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.69% | $88.17M | 0.59% | |
VIXY | -62.41% | $280.49M | 0.85% | |
VIXM | -55.99% | $25.97M | 0.85% | |
BTAL | -27.54% | $311.96M | 1.43% | |
IVOL | -26.56% | $337.06M | 1.02% | |
XONE | -23.80% | $632.14M | 0.03% | |
FTSD | -23.47% | $233.62M | 0.25% | |
SPTS | -20.63% | $5.82B | 0.03% | |
TBLL | -20.46% | $2.13B | 0.08% | |
CLIP | -18.68% | $1.51B | 0.07% | |
IBTG | -17.83% | $1.96B | 0.07% | |
BILS | -16.95% | $3.82B | 0.1356% | |
SCHO | -16.52% | $10.95B | 0.03% | |
VGSH | -15.87% | $22.75B | 0.03% | |
UTWO | -15.61% | $373.54M | 0.15% | |
XHLF | -15.55% | $1.76B | 0.03% | |
FXY | -14.91% | $599.36M | 0.4% | |
IBTH | -13.75% | $1.67B | 0.07% | |
SHYM | -13.14% | $363.48M | 0.35% | |
IBTI | -13.03% | $1.07B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.14% | $939.90M | 0.15% | |
CTA | -0.29% | $1.14B | 0.76% | |
IBND | 0.32% | $416.38M | 0.5% | |
IBMN | 0.39% | $439.18M | 0.18% | |
IBMS | 0.41% | $92.37M | 0.18% | |
SHM | -0.41% | $3.42B | 0.2% | |
SMMU | -0.49% | $909.62M | 0.35% | |
WEAT | -0.95% | $120.75M | 0.28% | |
BSSX | 1.35% | $83.94M | 0.18% | |
BNDW | 1.42% | $1.32B | 0.05% | |
JBND | -1.50% | $2.46B | 0.25% | |
BUXX | -1.51% | $308.20M | 0.25% | |
MLN | -1.68% | $502.62M | 0.24% | |
TBIL | 1.70% | $5.79B | 0.15% | |
OWNS | -1.85% | $129.47M | 0.3% | |
TOTL | -1.86% | $3.81B | 0.55% | |
SMB | -1.87% | $279.88M | 0.07% | |
YEAR | -1.91% | $1.49B | 0.25% | |
FIXD | 1.92% | $3.33B | 0.65% | |
CGCB | 2.01% | $2.80B | 0.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMD | 99.59% | $1.52B | 0.15% | |
ESML | 99.55% | $1.91B | 0.17% | |
MDY | 99.43% | $23.18B | 0.24% | |
SCHM | 99.41% | $11.96B | 0.04% | |
IJH | 99.41% | $98.45B | 0.05% | |
SPMD | 99.39% | $13.80B | 0.03% | |
IVOO | 99.31% | $2.74B | 0.07% | |
NUSC | 99.31% | $1.17B | 0.31% | |
SCHA | 99.23% | $17.87B | 0.04% | |
JMEE | 99.19% | $1.91B | 0.24% | |
SMLF | 98.97% | $1.96B | 0.15% | |
VXF | 98.92% | $23.19B | 0.05% | |
JHMM | 98.83% | $4.22B | 0.42% | |
FNX | 98.80% | $1.15B | 0.6% | |
XJH | 98.75% | $294.60M | 0.12% | |
TMSL | 98.70% | $859.23M | 0.55% | |
DFAS | 98.70% | $10.70B | 0.27% | |
ISCG | 98.62% | $703.25M | 0.06% | |
VBR | 98.58% | $30.46B | 0.07% | |
FNDA | 98.52% | $8.62B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.39% | $88.17M | 0.59% | |
VIXY | -76.80% | $280.49M | 0.85% | |
VIXM | -70.53% | $25.97M | 0.85% | |
BTAL | -69.38% | $311.96M | 1.43% | |
IVOL | -46.06% | $337.06M | 1.02% | |
XONE | -34.77% | $632.14M | 0.03% | |
SPTS | -33.45% | $5.82B | 0.03% | |
FTSD | -32.45% | $233.62M | 0.25% | |
FXY | -30.49% | $599.36M | 0.4% | |
SCHO | -29.92% | $10.95B | 0.03% | |
VGSH | -29.61% | $22.75B | 0.03% | |
UTWO | -29.06% | $373.54M | 0.15% | |
IBTH | -26.43% | $1.67B | 0.07% | |
IBTI | -25.57% | $1.07B | 0.07% | |
IBTG | -25.44% | $1.96B | 0.07% | |
TBLL | -22.31% | $2.13B | 0.08% | |
BILS | -21.39% | $3.82B | 0.1356% | |
IBTJ | -20.76% | $698.84M | 0.07% | |
XHLF | -20.10% | $1.76B | 0.03% | |
SHYM | -19.45% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.49% | $25.31B | +31.70% | 1.05% |
MKTX | -10.89% | $7.88B | -6.01% | 1.45% |
CME | -10.67% | $100.09B | +46.94% | 1.73% |
ED | -10.13% | $36.96B | +5.20% | 3.30% |
AWK | -8.98% | $27.23B | -1.90% | 2.25% |
K | -8.78% | $27.69B | +37.23% | 2.86% |
STG | -4.56% | $51.27M | +15.32% | 0.00% |
DFDV | -4.56% | $218.16M | +1,755.57% | 0.00% |
DG | -4.53% | $23.23B | -12.33% | 2.24% |
VSA | -4.28% | $10.63M | +30.19% | 0.00% |
VSTA | -4.07% | $332.84M | +38.80% | 0.00% |
ZCMD | -3.99% | $26.01M | -8.84% | 0.00% |
UPXI | -3.88% | $262.78M | -29.57% | 0.00% |
LITB | -3.61% | $22.98M | -66.66% | 0.00% |
SBDS | -3.03% | $22.44M | -84.14% | 0.00% |
KR | -2.63% | $45.82B | +27.16% | 1.86% |
MO | -1.66% | $103.59B | +25.48% | 6.67% |
HUSA | -1.16% | $351.35M | -23.87% | 0.00% |
DUK | -1.07% | $93.64B | +10.26% | 3.48% |
ASPS | -0.64% | $104.37M | -10.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USMV | 92.81% | $23.64B | 0.15% | |
LGLV | 91.34% | $1.07B | 0.12% | |
TDVG | 89.20% | $900.33M | 0.5% | |
IWX | 89.16% | $2.76B | 0.2% | |
DLN | 89.11% | $5.14B | 0.28% | |
SMMV | 89.04% | $326.49M | 0.2% | |
VTV | 88.82% | $141.13B | 0.04% | |
CFA | 88.79% | $533.47M | 0.35% | |
SPLV | 88.71% | $7.76B | 0.25% | |
MGV | 88.60% | $9.69B | 0.07% | |
USMF | 88.54% | $396.63M | 0.28% | |
DTD | 88.46% | $1.41B | 0.28% | |
QUS | 88.33% | $1.57B | 0.15% | |
FTCS | 88.30% | $8.39B | 0.52% | |
IWD | 88.27% | $62.56B | 0.19% | |
VONV | 88.18% | $13.11B | 0.07% | |
XMLV | 87.86% | $804.52M | 0.25% | |
SCHV | 87.83% | $12.94B | 0.04% | |
XLF | 87.54% | $53.05B | 0.09% | |
NULV | 87.50% | $1.76B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARRY | -0.38% | $1.01B | -36.88% | 0.00% |
UUU | -0.44% | $8.10M | +138.10% | 0.00% |
ZCMD | -0.57% | $26.01M | -8.84% | 0.00% |
MKTX | 0.64% | $7.88B | -6.01% | 1.45% |
FUBO | 0.64% | $1.42B | +184.93% | 0.00% |
CVM | -0.65% | $58.53M | -74.69% | 0.00% |
CELC | 0.76% | $1.57B | +119.86% | 0.00% |
SYPR | 0.82% | $45.27M | +8.84% | 0.00% |
TRON | -0.84% | $156.94M | +746.15% | 0.00% |
CYCN | -1.04% | $8.47M | -26.26% | 0.00% |
ASPS | 1.07% | $104.37M | -10.71% | 0.00% |
CMBM | 1.10% | $25.96M | -56.85% | 0.00% |
SBDS | 1.13% | $22.44M | -84.14% | 0.00% |
CPSH | -1.20% | $37.91M | +56.29% | 0.00% |
CASI | 1.26% | $23.55M | -79.03% | 0.00% |
GHG | -1.30% | $148.88M | -10.44% | 0.00% |
MVO | 1.37% | $64.97M | -38.92% | 18.29% |
LITB | -1.52% | $22.98M | -66.66% | 0.00% |
MOMO | 1.54% | $1.00B | +30.33% | 0.00% |
HUSA | -1.66% | $351.35M | -23.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -10.37% | $262.78M | -29.57% | 0.00% |
VRCA | -8.74% | $55.41M | -90.91% | 0.00% |
VSA | -7.18% | $10.63M | +30.19% | 0.00% |
DFDV | -6.91% | $218.16M | +1,755.57% | 0.00% |
K | -4.49% | $27.69B | +37.23% | 2.86% |
STG | -4.44% | $51.27M | +15.32% | 0.00% |
RLX | -4.23% | $2.07B | +26.82% | 0.45% |
NEOG | -3.97% | $1.02B | -72.43% | 0.00% |
AGL | -3.71% | $790.65M | -72.28% | 0.00% |
CEP | -2.55% | $369.41M | +188.60% | 0.00% |
DG | -1.82% | $23.23B | -12.33% | 2.24% |
SRRK | -1.78% | $3.59B | +316.63% | 0.00% |
HUSA | -1.66% | $351.35M | -23.87% | 0.00% |
LITB | -1.52% | $22.98M | -66.66% | 0.00% |
GHG | -1.30% | $148.88M | -10.44% | 0.00% |
CPSH | -1.20% | $37.91M | +56.29% | 0.00% |
CYCN | -1.04% | $8.47M | -26.26% | 0.00% |
TRON | -0.84% | $156.94M | +746.15% | 0.00% |
CVM | -0.65% | $58.53M | -74.69% | 0.00% |
ZCMD | -0.57% | $26.01M | -8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 0.10% | $97.72B | -5.29% | 3.21% |
GFI | -0.19% | $21.89B | +42.54% | 2.28% |
TU | -0.23% | $24.69B | +0.31% | 7.13% |
BCE | 0.30% | $21.69B | -30.24% | 10.46% |
AEP | 0.31% | $60.50B | +15.42% | 3.26% |
ASPS | -0.64% | $104.37M | -10.71% | 0.00% |
CYCN | 0.83% | $8.47M | -26.26% | 0.00% |
DUK | -1.07% | $93.64B | +10.26% | 3.48% |
HUSA | -1.16% | $351.35M | -23.87% | 0.00% |
PHYS | 1.24% | - | - | 0.00% |
PM | 1.30% | $252.43B | +40.82% | 3.34% |
COR | 1.42% | $56.56B | +22.67% | 0.74% |
MO | -1.66% | $103.59B | +25.48% | 6.67% |
NEUE | 1.78% | $61.01M | +4.65% | 0.00% |
EXC | 1.87% | $44.68B | +18.98% | 3.53% |
EMA | 1.93% | $14.00B | +30.16% | 4.37% |
TEF | 2.27% | $29.23B | +14.10% | 6.44% |
KR | -2.63% | $45.82B | +27.16% | 1.86% |
SO | 2.65% | $104.30B | +13.63% | 3.05% |
SBDS | -3.03% | $22.44M | -84.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 87.69% | $24.99B | -1.11% | 1.13% |
BN | 87.25% | $111.25B | +38.40% | 0.51% |
BNT | 86.55% | $13.56B | +37.83% | 0.00% |
EVR | 86.26% | $11.99B | +23.91% | 1.06% |
ITT | 86.13% | $12.56B | +12.83% | 0.85% |
AXP | 85.79% | $211.14B | +19.91% | 1.01% |
JHG | 85.69% | $6.80B | +15.90% | 3.71% |
PH | 85.42% | $93.54B | +30.45% | 0.92% |
SF | 85.16% | $11.72B | +28.66% | 1.52% |
TROW | 84.93% | $22.89B | -9.03% | 4.85% |
CG | 84.53% | $22.38B | +24.59% | 2.26% |
GS | 84.49% | $224.22B | +43.56% | 1.64% |
HBAN | 84.21% | $24.30B | +10.90% | 3.75% |
AVNT | 83.87% | $2.90B | -29.86% | 3.39% |
JEF | 83.70% | $12.09B | +0.21% | 2.58% |
WTFC | 83.69% | $8.74B | +20.62% | 1.47% |
PNR | 83.63% | $16.61B | +15.28% | 0.97% |
FTV | 83.59% | $16.83B | -8.27% | 0.65% |
BX | 83.49% | $214.04B | +23.35% | 1.54% |
EMR | 83.24% | $82.16B | +24.72% | 1.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRI | 83.63% | $8.60B | +4.01% | 1.48% |
L | 81.85% | $18.93B | +12.93% | 0.28% |
ADP | 81.19% | $126.22B | +18.40% | 1.95% |
HIG | 78.83% | $35.04B | +12.36% | 1.63% |
MET | 77.67% | $50.21B | -2.68% | 2.95% |
ORI | 77.49% | $8.96B | +10.83% | 3.08% |
MCO | 77.37% | $91.96B | +12.30% | 0.70% |
MA | 76.82% | $507.70B | +20.57% | 0.52% |
NDAQ | 76.40% | $55.08B | +41.83% | 1.03% |
PFG | 76.32% | $17.17B | -6.04% | 3.88% |
CINF | 75.32% | $23.38B | +14.46% | 2.26% |
BRK.B | 74.41% | $1.03T | +8.55% | 0.00% |
AMP | 74.23% | $49.49B | +20.85% | 1.17% |
V | 74.08% | $680.38B | +32.08% | 0.66% |
AXS | 74.05% | $7.37B | +23.66% | 1.89% |
CNO | 74.02% | $3.58B | +3.44% | 1.81% |
AIZ | 73.90% | $9.36B | +5.54% | 1.69% |
ROP | 73.72% | $59.38B | +1.39% | 0.59% |
AFL | 73.22% | $53.30B | +3.37% | 2.20% |
BN | 73.17% | $111.25B | +38.40% | 0.51% |
DVOL - Traded Fund VI First Trust Dorsey Wright Momentum & Low Volatility ETF and VB - Vanguard Small Cap ETF have a 11 holding overlap. Which accounts for a 2.0% overlap.
Number of overlapping holdings
11
% of overlapping holdings
2.01%
Name | Weight in DVOL | Weight in VB |
---|---|---|
2.93% | 0.20% | |
2.62% | 0.13% | |
1.95% | 0.28% | |
1.66% | 0.14% | |
1.65% | 0.17% | |
1.52% | 0.14% | |
1.48% | 0.12% | |
1.33% | 0.19% | |
1.16% | 0.10% | |
1.09% | 0.17% |
Traded Fund VI First Trust Dorsey Wright Momentum & Low Volatility ETF - DVOL is made up of 50 holdings. Vanguard Small Cap ETF - VB is made up of 1340 holdings.
Name | Weight |
---|---|
3.10% | |
3.09% | |
3.08% | |
3.05% | |
3.03% | |
2.98% | |
2.97% | |
2.93% | |
![]() | 2.90% |
2.80% | |
2.73% | |
2.71% | |
2.67% | |
2.64% | |
2.62% | |
2.62% | |
2.50% | |
2.42% | |
2.38% | |
2.38% | |
2.32% | |
![]() | 2.27% |
2.13% | |
2.13% | |
1.95% | |
1.94% | |
1.93% | |
1.89% | |
1.66% | |
1.65% |
Name | Weight |
---|---|
0.49% | |
0.42% | |
0.40% | |
0.38% | |
0.38% | |
0.35% | |
![]() | 0.35% |
![]() | 0.35% |
![]() | 0.34% |
![]() | 0.33% |
![]() | 0.33% |
![]() | 0.32% |
0.32% | |
0.31% | |
0.31% | |
![]() | 0.30% |
0.30% | |
0.30% | |
0.30% | |
0.29% | |
![]() | 0.29% |
0.29% | |
0.29% | |
0.28% | |
0.28% | |
0.28% | |
0.28% | |
![]() | 0.28% |
![]() | 0.27% |
![]() | 0.27% |