DVY was created on 2003-11-03 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 19325.12m in AUM and 101 holdings. DVY tracks a dividend-weighted index of US companies. The index selects roughly 100 stocks based on dividend yield from a broad market-cap universe.
FDL was created on 2006-03-09 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 5399.37m in AUM and 96 holdings. FDL tracks a dividend-weighted index of US companies with consistent and sustained dividend payments. The fund holds roughly 100 securities and excludes REITs.
Key Details
Nov 03, 2003
Mar 09, 2006
Equity
Equity
High Dividend Yield
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.47% | $4.90K | -99.92% | 0.00% |
DFDV | -8.85% | $379.06M | +2,332.08% | 0.00% |
STG | -6.34% | $29.38M | -15.04% | 0.00% |
K | -5.58% | $27.71B | +38.87% | 2.84% |
VSA | -3.37% | $8.76M | -16.94% | 0.00% |
LITB | -2.95% | $23.54M | -75.48% | 0.00% |
VRCA | -2.09% | $57.63M | -92.33% | 0.00% |
HUSA | -1.18% | $24.55M | +27.24% | 0.00% |
CYCN | -0.49% | $9.99M | +14.66% | 0.00% |
AGL | <0.01% | $890.00M | -68.84% | 0.00% |
SYPR | 0.89% | $49.41M | +8.59% | 0.00% |
VHC | 1.25% | $36.37M | +130.03% | 0.00% |
SRRK | 1.29% | $3.08B | +243.39% | 0.00% |
RLX | 1.32% | $1.96B | +18.13% | 0.46% |
CPSH | 1.51% | $37.77M | +52.24% | 0.00% |
VSTA | 2.10% | $344.07M | +37.94% | 0.00% |
ZCMD | 2.18% | $29.04M | -3.36% | 0.00% |
CARV | 2.61% | $7.97M | -10.34% | 0.00% |
LTM | 2.84% | $11.50B | -96.47% | 2.61% |
DG | 3.54% | $24.58B | -11.22% | 2.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 83.03% | $17.02B | -0.99% | 3.88% |
MET | 82.32% | $51.92B | +12.84% | 2.83% |
PRU | 82.29% | $36.45B | -8.96% | 5.10% |
PNC | 81.86% | $68.58B | +14.75% | 3.64% |
STT | 81.86% | $27.42B | +35.58% | 3.07% |
ITW | 81.80% | $70.75B | +2.68% | 2.42% |
FITB | 81.39% | $25.35B | +7.84% | 3.81% |
HBAN | 81.27% | $22.60B | +25.38% | 3.96% |
RF | 80.29% | $19.34B | +15.34% | 4.59% |
USB | 79.83% | $66.98B | +10.71% | 4.56% |
TFC | 79.40% | $51.03B | +10.05% | 5.26% |
MTG | 78.39% | $6.38B | +31.30% | 1.93% |
BN | 78.36% | $95.24B | +41.12% | 0.72% |
PRI | 78.35% | $8.49B | +17.06% | 1.49% |
NTRS | 78.24% | $20.96B | +31.97% | 2.76% |
L | 77.59% | $18.59B | +20.15% | 0.28% |
GGG | 77.41% | $13.96B | +5.36% | 1.26% |
TXT | 77.26% | $13.97B | -9.23% | 0.13% |
BK | 76.83% | $63.39B | +52.71% | 2.11% |
APAM | 76.71% | $2.98B | +7.52% | 7.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | <0.01% | $890.00M | -68.84% | 0.00% |
CYCN | -0.49% | $9.99M | +14.66% | 0.00% |
SYPR | 0.89% | $49.41M | +8.59% | 0.00% |
HUSA | -1.18% | $24.55M | +27.24% | 0.00% |
VHC | 1.25% | $36.37M | +130.03% | 0.00% |
SRRK | 1.29% | $3.08B | +243.39% | 0.00% |
RLX | 1.32% | $1.96B | +18.13% | 0.46% |
CPSH | 1.51% | $37.77M | +52.24% | 0.00% |
VRCA | -2.09% | $57.63M | -92.33% | 0.00% |
VSTA | 2.10% | $344.07M | +37.94% | 0.00% |
ZCMD | 2.18% | $29.04M | -3.36% | 0.00% |
CARV | 2.61% | $7.97M | -10.34% | 0.00% |
LTM | 2.84% | $11.50B | -96.47% | 2.61% |
LITB | -2.95% | $23.54M | -75.48% | 0.00% |
VSA | -3.37% | $8.76M | -16.94% | 0.00% |
DG | 3.54% | $24.58B | -11.22% | 2.12% |
ASPS | 3.61% | $103.41M | -32.02% | 0.00% |
CREG | 3.75% | $14.41M | -35.06% | 0.00% |
FUBO | 3.97% | $1.08B | +168.64% | 0.00% |
CASI | 4.36% | $28.51M | -40.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DHS | 96.79% | $1.23B | 0.38% | |
CDC | 95.08% | $735.63M | 0.42% | |
SPYD | 94.95% | $6.89B | 0.07% | |
SDOG | 94.83% | $1.20B | 0.36% | |
SCHD | 94.47% | $70.35B | 0.06% | |
SPHD | 94.44% | $3.18B | 0.3% | |
DVY | 94.09% | $19.54B | 0.38% | |
HDV | 93.80% | $11.10B | 0.08% | |
SDY | 91.98% | $19.98B | 0.35% | |
FVD | 91.68% | $9.12B | 0.61% | |
PEY | 91.43% | $1.12B | 0.53% | |
RDIV | 91.14% | $786.79M | 0.39% | |
DIVB | 91.05% | $924.62M | 0.05% | |
LVHD | 90.66% | $568.99M | 0.27% | |
NULV | 90.21% | $1.70B | 0.26% | |
NOBL | 90.17% | $11.48B | 0.35% | |
KNG | 90.14% | $3.78B | 0.75% | |
FTA | 89.76% | $1.09B | 0.6% | |
PWV | 89.74% | $1.08B | 0.53% | |
IWX | 89.53% | $2.73B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.97% | $104.89M | 0.59% | |
VIXY | -65.56% | $181.73M | 0.85% | |
BTAL | -39.56% | $291.96M | 1.43% | |
IVOL | -36.99% | $358.40M | 1.02% | |
FTSD | -26.30% | $228.58M | 0.25% | |
XONE | -25.17% | $639.82M | 0.03% | |
SPTS | -19.58% | $5.78B | 0.03% | |
FXY | -18.45% | $862.15M | 0.4% | |
CLIP | -17.31% | $1.50B | 0.07% | |
BILS | -16.20% | $3.93B | 0.1356% | |
UTWO | -16.14% | $375.31M | 0.15% | |
SCHO | -15.48% | $10.95B | 0.03% | |
VGSH | -14.91% | $22.51B | 0.03% | |
TBLL | -14.57% | $2.24B | 0.08% | |
KCCA | -13.06% | $98.43M | 0.87% | |
XHLF | -12.96% | $1.66B | 0.03% | |
SHYM | -12.52% | $324.56M | 0.35% | |
IBTH | -11.63% | $1.58B | 0.07% | |
GBIL | -10.30% | $6.18B | 0.12% | |
IBTG | -9.96% | $1.95B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.58% | $104.89M | 0.59% | |
VIXY | -57.25% | $181.73M | 0.85% | |
IVOL | -31.33% | $358.40M | 1.02% | |
FTSD | -23.37% | $228.58M | 0.25% | |
BTAL | -23.29% | $291.96M | 1.43% | |
XONE | -20.13% | $639.82M | 0.03% | |
CLIP | -19.26% | $1.50B | 0.07% | |
SPTS | -14.60% | $5.78B | 0.03% | |
FXY | -13.45% | $862.15M | 0.4% | |
TBLL | -12.75% | $2.24B | 0.08% | |
UTWO | -12.02% | $375.31M | 0.15% | |
SHYM | -11.80% | $324.56M | 0.35% | |
BILS | -11.77% | $3.93B | 0.1356% | |
VGSH | -10.68% | $22.51B | 0.03% | |
SCHO | -10.63% | $10.95B | 0.03% | |
XHLF | -10.28% | $1.66B | 0.03% | |
KCCA | -10.13% | $98.43M | 0.87% | |
GBIL | -9.07% | $6.18B | 0.12% | |
IBTH | -8.84% | $1.58B | 0.07% | |
FXE | -7.83% | $566.52M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 78.66% | $70.75B | +2.68% | 2.42% |
L | 74.83% | $18.59B | +20.15% | 0.28% |
PFG | 74.36% | $17.02B | -0.99% | 3.88% |
MET | 74.32% | $51.92B | +12.84% | 2.83% |
PRU | 73.73% | $36.45B | -8.96% | 5.10% |
PNC | 73.67% | $68.58B | +14.75% | 3.64% |
FITB | 73.24% | $25.35B | +7.84% | 3.81% |
STT | 72.45% | $27.42B | +35.58% | 3.07% |
BRK.B | 72.30% | $1.05T | +20.22% | 0.00% |
STWD | 72.20% | $6.80B | +4.00% | 9.53% |
USB | 72.09% | $66.98B | +10.71% | 4.56% |
RITM | 71.56% | $5.99B | +1.26% | 8.82% |
LYB | 71.37% | $19.32B | -35.75% | 8.85% |
TXT | 71.25% | $13.97B | -9.23% | 0.13% |
RF | 70.82% | $19.34B | +15.34% | 4.59% |
GGG | 70.76% | $13.96B | +5.36% | 1.26% |
UNP | 70.74% | $133.46B | +0.57% | 2.39% |
MTG | 70.50% | $6.38B | +31.30% | 1.93% |
BK | 70.40% | $63.39B | +52.71% | 2.11% |
HBAN | 70.35% | $22.60B | +25.38% | 3.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPLD | -0.10% | $1.20B | 0.24% | |
IEI | -0.13% | $15.30B | 0.15% | |
CTA | -0.33% | $1.09B | 0.76% | |
SHV | -0.38% | $20.36B | 0.15% | |
IGOV | 0.47% | $1.14B | 0.35% | |
SGOV | 0.49% | $48.84B | 0.09% | |
BIL | -0.56% | $43.88B | 0.1356% | |
TPMN | -0.85% | $30.75M | 0.65% | |
IBTK | 0.88% | $434.62M | 0.07% | |
STPZ | 0.97% | $452.13M | 0.2% | |
AGZD | 1.32% | $110.83M | 0.23% | |
IBTJ | -1.38% | $678.03M | 0.07% | |
XBIL | -1.56% | $794.88M | 0.15% | |
USDU | -1.72% | $163.37M | 0.5% | |
WEAT | 1.72% | $118.20M | 0.28% | |
FTSM | 1.96% | $6.43B | 0.45% | |
GSST | 1.96% | $898.56M | 0.16% | |
FMF | 2.06% | $158.15M | 0.95% | |
VGIT | 2.29% | $31.59B | 0.04% | |
IBTL | 2.31% | $375.79M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.03% | $840.32M | 0.14% | |
AGZ | 0.07% | $610.44M | 0.2% | |
IGOV | -0.12% | $1.14B | 0.35% | |
USDU | -0.20% | $163.37M | 0.5% | |
GSST | 0.27% | $898.56M | 0.16% | |
BSV | -0.29% | $38.05B | 0.03% | |
SCHR | 0.43% | $10.71B | 0.03% | |
CARY | -0.45% | $347.36M | 0.8% | |
IBTF | 0.48% | $2.08B | 0.07% | |
TPMN | 0.59% | $30.75M | 0.65% | |
SPTI | -0.78% | $8.66B | 0.03% | |
JPLD | -0.82% | $1.20B | 0.24% | |
IBTL | -0.86% | $375.79M | 0.07% | |
AGZD | 0.86% | $110.83M | 0.23% | |
WEAT | -0.97% | $118.20M | 0.28% | |
VGIT | -1.09% | $31.59B | 0.04% | |
SHV | -1.27% | $20.36B | 0.15% | |
TFLO | 1.28% | $6.90B | 0.15% | |
LDUR | 1.39% | $917.46M | 0.5% | |
FTSM | -1.44% | $6.43B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.92% | $4.90K | -99.92% | 0.00% |
DFDV | -8.65% | $379.06M | +2,332.08% | 0.00% |
STG | -5.82% | $29.38M | -15.04% | 0.00% |
VRCA | -3.55% | $57.63M | -92.33% | 0.00% |
CYCN | -3.53% | $9.99M | +14.66% | 0.00% |
K | -3.43% | $27.71B | +38.87% | 2.84% |
LITB | -3.00% | $23.54M | -75.48% | 0.00% |
AGL | -1.90% | $890.00M | -68.84% | 0.00% |
VSA | -1.87% | $8.76M | -16.94% | 0.00% |
HUSA | -0.90% | $24.55M | +27.24% | 0.00% |
CARV | -0.38% | $7.97M | -10.34% | 0.00% |
CANG | -0.04% | $325.03M | +189.22% | 0.00% |
RLX | 0.10% | $1.96B | +18.13% | 0.46% |
VHC | 0.32% | $36.37M | +130.03% | 0.00% |
SYPR | 0.76% | $49.41M | +8.59% | 0.00% |
GALT | 1.27% | $86.71M | -47.71% | 0.00% |
BTCT | 1.44% | $19.24M | +37.16% | 0.00% |
AIFU | 1.61% | $3.21B | -4.38% | 0.00% |
SAVA | 2.08% | $99.03M | -89.60% | 0.00% |
VSTA | 2.42% | $344.07M | +37.94% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CANG | -0.04% | $325.03M | +189.22% | 0.00% |
RLX | 0.10% | $1.96B | +18.13% | 0.46% |
VHC | 0.32% | $36.37M | +130.03% | 0.00% |
CARV | -0.38% | $7.97M | -10.34% | 0.00% |
SYPR | 0.76% | $49.41M | +8.59% | 0.00% |
HUSA | -0.90% | $24.55M | +27.24% | 0.00% |
GALT | 1.27% | $86.71M | -47.71% | 0.00% |
BTCT | 1.44% | $19.24M | +37.16% | 0.00% |
AIFU | 1.61% | $3.21B | -4.38% | 0.00% |
VSA | -1.87% | $8.76M | -16.94% | 0.00% |
AGL | -1.90% | $890.00M | -68.84% | 0.00% |
SAVA | 2.08% | $99.03M | -89.60% | 0.00% |
VSTA | 2.42% | $344.07M | +37.94% | 0.00% |
KROS | 2.50% | $550.74M | -72.53% | 0.00% |
FUBO | 2.63% | $1.08B | +168.64% | 0.00% |
CPSH | 2.83% | $37.77M | +52.24% | 0.00% |
SLE | 2.95% | $3.77M | -87.79% | 0.00% |
LITB | -3.00% | $23.54M | -75.48% | 0.00% |
CCRN | 3.32% | $438.64M | -11.10% | 0.00% |
K | -3.43% | $27.71B | +38.87% | 2.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CDC | 96.78% | $735.63M | 0.42% | |
RDIV | 96.52% | $786.79M | 0.39% | |
SDOG | 96.43% | $1.20B | 0.36% | |
SPYD | 96.27% | $6.89B | 0.07% | |
VOE | 95.97% | $17.74B | 0.07% | |
PEY | 95.48% | $1.12B | 0.53% | |
SCHV | 95.17% | $12.38B | 0.04% | |
DIVB | 95.12% | $924.62M | 0.05% | |
FTA | 95.02% | $1.09B | 0.6% | |
IWD | 94.84% | $61.12B | 0.19% | |
TPHD | 94.82% | $304.45M | 0.52% | |
VONV | 94.79% | $12.22B | 0.07% | |
VTV | 94.74% | $136.04B | 0.04% | |
DHS | 94.46% | $1.23B | 0.38% | |
VYM | 94.30% | $60.26B | 0.06% | |
NULV | 94.29% | $1.70B | 0.26% | |
IUSV | 94.21% | $20.47B | 0.04% | |
IWX | 94.17% | $2.73B | 0.2% | |
FDL | 94.09% | $5.53B | 0.43% | |
SPYV | 94.04% | $26.19B | 0.04% |
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DVY - iShares Select Dividend ETF and FDL - Traded Fund III First Trust Morningstar Dividend Leaders Index Fund have a 53 holding overlap. Which accounts for a 38.7% overlap.
Number of overlapping holdings
53
% of overlapping holdings
38.7%
Name | Weight in DVY | Weight in FDL |
---|---|---|
2.57% | 5.06% | |
2.26% | 3.65% | |
2.06% | 8.15% | |
2.01% | 6.64% | |
1.80% | 0.81% | |
1.71% | 0.82% | |
1.69% | 0.81% | |
1.51% | 0.60% | |
1.49% | 1.34% | |
1.41% | 0.79% |
iShares Select Dividend ETF - DVY is made up of 101 holdings. Traded Fund III First Trust Morningstar Dividend Leaders Index Fund - FDL is made up of 95 holdings.
Name | Weight |
---|---|
2.57% | |
2.26% | |
2.06% | |
![]() | 2.01% |
1.80% | |
1.71% | |
1.69% | |
1.56% | |
1.55% | |
![]() | 1.51% |
1.49% | |
1.46% | |
1.41% | |
1.39% | |
1.37% | |
1.37% | |
1.37% | |
1.36% | |
![]() | 1.36% |
1.33% | |
1.28% | |
1.27% | |
1.25% | |
![]() | 1.25% |
1.24% | |
1.23% | |
1.22% | |
1.20% | |
![]() | 1.19% |
1.15% |
Name | Weight |
---|---|
8.15% | |
7.50% | |
![]() | 7.41% |
7.19% | |
![]() | 6.64% |
5.06% | |
4.91% | |
3.65% | |
2.96% | |
2.66% | |
2.41% | |
![]() | 2.32% |
2.29% | |
1.92% | |
1.87% | |
1.66% | |
![]() | 1.59% |
1.40% | |
1.34% | |
![]() | 1.17% |
![]() | 1.15% |
1.10% | |
0.89% | |
0.87% | |
0.82% | |
0.81% | |
0.81% | |
0.81% | |
0.79% | |
0.72% |