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 19590.39m 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.
TSLW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA).
Key Details
Nov 03, 2003
Feb 19, 2025
Equity
Equity
High Dividend Yield
Consumer Discretionary
-
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 | AUM | Expense Ratio | |
---|---|---|---|---|
CDC | 96.84% | $746.95M | 0.42% | |
SDOG | 96.61% | $1.23B | 0.36% | |
RDIV | 96.46% | $814.26M | 0.39% | |
SPYD | 96.35% | $7.04B | 0.07% | |
VOE | 96.08% | $18.30B | 0.07% | |
SCHV | 95.34% | $12.89B | 0.04% | |
DIVB | 95.33% | $951.04M | 0.05% | |
PEY | 95.32% | $1.16B | 0.53% | |
FTA | 95.07% | $1.14B | 0.6% | |
VTV | 94.95% | $141.09B | 0.04% | |
TPHD | 94.82% | $308.46M | 0.52% | |
IWD | 94.79% | $63.11B | 0.19% | |
VONV | 94.76% | $12.96B | 0.07% | |
DHS | 94.48% | $1.27B | 0.38% | |
VYM | 94.48% | $62.21B | 0.06% | |
NULV | 94.34% | $1.75B | 0.26% | |
IUSV | 94.11% | $21.36B | 0.04% | |
DGRO | 94.10% | $32.67B | 0.08% | |
IWX | 94.09% | $2.78B | 0.2% | |
MGV | 94.02% | $9.67B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
iShares Select Dividend ETF - DVY is made up of 101 holdings. Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 holdings.
Name | Weight |
---|---|
2.45% | |
2.38% | |
![]() | 2.02% |
1.91% | |
1.83% | |
1.75% | |
![]() | 1.71% |
1.65% | |
1.58% | |
1.53% | |
1.52% | |
1.51% | |
1.50% | |
1.47% | |
![]() | 1.44% |
1.40% | |
1.39% | |
1.38% | |
1.33% | |
1.32% | |
1.32% | |
1.31% | |
1.28% | |
1.28% | |
1.24% | |
1.24% | |
1.22% | |
1.17% | |
![]() | 1.17% |
![]() | 1.16% |
Name | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.99% | $94.90M | 0.59% | |
VIXY | -65.99% | $200.94M | 0.85% | |
VIXM | -60.67% | $22.99M | 0.85% | |
BTAL | -38.97% | $310.24M | 1.43% | |
IVOL | -36.04% | $341.06M | 1.02% | |
FTSD | -27.67% | $233.24M | 0.25% | |
XONE | -26.15% | $629.16M | 0.03% | |
SPTS | -20.43% | $5.78B | 0.03% | |
CLIP | -18.23% | $1.51B | 0.07% | |
FXY | -17.99% | $798.58M | 0.4% | |
SCHO | -16.91% | $10.92B | 0.03% | |
UTWO | -16.85% | $376.64M | 0.15% | |
BILS | -16.37% | $3.80B | 0.1356% | |
VGSH | -16.06% | $22.70B | 0.03% | |
TBLL | -15.33% | $2.12B | 0.08% | |
IBTH | -14.36% | $1.62B | 0.07% | |
SHYM | -13.48% | $355.87M | 0.35% | |
XHLF | -13.30% | $1.73B | 0.03% | |
KCCA | -12.57% | $109.01M | 0.87% | |
IBTG | -12.42% | $1.93B | 0.07% |
DVY - iShares Select Dividend ETF and TSLW - Roundhill TSLA WeeklyPay 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 DVY | Weight in TSLW |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | -0.14% | $10.87B | 0.03% | |
GSST | -0.20% | $925.21M | 0.16% | |
TFLO | -0.32% | $6.73B | 0.15% | |
LDUR | 0.40% | $907.64M | 0.5% | |
FTSM | -0.44% | $6.35B | 0.45% | |
BSV | -0.50% | $38.00B | 0.03% | |
BILZ | -0.71% | $852.10M | 0.14% | |
IBTF | -0.81% | $1.98B | 0.07% | |
USDU | -0.95% | $129.88M | 0.5% | |
SGOV | -0.97% | $50.94B | 0.09% | |
IGOV | 1.07% | $1.25B | 0.35% | |
CARY | -1.14% | $347.36M | 0.8% | |
JPLD | -1.15% | $2.07B | 0.24% | |
AGZ | 1.22% | $610.98M | 0.2% | |
IBTM | 1.31% | $317.86M | 0.07% | |
SPTI | -1.36% | $8.68B | 0.03% | |
TYA | 1.48% | $149.83M | 0.15% | |
SHV | -1.55% | $20.75B | 0.15% | |
CGSM | 1.57% | $725.21M | 0.25% | |
IBTL | -1.58% | $386.59M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 83.68% | $18.15B | -5.96% | 3.65% |
PRU | 82.74% | $37.35B | -15.96% | 5.04% |
PNC | 82.35% | $78.08B | +16.79% | 3.27% |
MET | 81.98% | $52.29B | +4.66% | 2.83% |
ITW | 81.80% | $75.48B | +4.41% | 2.32% |
RF | 81.72% | $22.20B | +17.62% | 4.06% |
FITB | 81.50% | $29.20B | +11.72% | 3.39% |
HBAN | 81.17% | $24.87B | +24.33% | 3.65% |
STT | 80.69% | $31.38B | +39.38% | 2.88% |
TFC | 80.43% | $59.81B | +10.31% | 4.56% |
PRI | 79.62% | $8.72B | +8.06% | 1.47% |
USB | 79.57% | $73.32B | +11.12% | 4.27% |
BN | 78.26% | $105.26B | +38.58% | 0.53% |
GGG | 78.18% | $14.57B | +6.62% | 1.22% |
L | 77.13% | $19.21B | +18.35% | 0.27% |
CFG | 76.95% | $20.76B | +23.85% | 3.51% |
AXP | 76.87% | $224.83B | +31.52% | 0.96% |
TXT | 76.84% | $15.42B | -6.26% | 0.09% |
FNB | 76.81% | $5.74B | +8.20% | 3.02% |
TROW | 76.79% | $22.53B | -13.88% | 4.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -8.92% | $56.15M | +27.66% | 0.00% |
DFDV | -8.78% | $361.15M | +2,667.20% | 0.00% |
K | -5.42% | $27.64B | +41.46% | 2.87% |
VSA | -3.38% | $12.16M | +21.20% | 0.00% |
HUSA | -3.38% | $20.46M | -9.15% | 0.00% |
LITB | -2.81% | $25.36M | -69.22% | 0.00% |
CYCN | -1.19% | $10.59M | +13.01% | 0.00% |
VRCA | -0.55% | $75.38M | -90.26% | 0.00% |
ZCMD | -0.43% | $28.79M | -11.91% | 0.00% |
AGL | 0.83% | $931.39M | -65.60% | 0.00% |
SRRK | 0.88% | $3.66B | +319.00% | 0.00% |
SYPR | 1.90% | $47.57M | +11.87% | 0.00% |
MKTX | 2.26% | $8.15B | -1.09% | 1.39% |
RLX | 2.42% | $2.15B | +33.33% | 0.43% |
DG | 2.52% | $25.17B | -9.90% | 2.08% |
LTM | 2.89% | $12.57B | -95.57% | 2.41% |
VSTA | 2.97% | $325.62M | +40.00% | 0.00% |
CARV | 3.56% | $9.42M | +22.16% | 0.00% |
GALT | 3.67% | $180.38M | +19.75% | 0.00% |
DOGZ | 3.84% | $124.63M | -36.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.43% | $28.79M | -11.91% | 0.00% |
VRCA | -0.55% | $75.38M | -90.26% | 0.00% |
AGL | 0.83% | $931.39M | -65.60% | 0.00% |
SRRK | 0.88% | $3.66B | +319.00% | 0.00% |
CYCN | -1.19% | $10.59M | +13.01% | 0.00% |
SYPR | 1.90% | $47.57M | +11.87% | 0.00% |
MKTX | 2.26% | $8.15B | -1.09% | 1.39% |
RLX | 2.42% | $2.15B | +33.33% | 0.43% |
DG | 2.52% | $25.17B | -9.90% | 2.08% |
LITB | -2.81% | $25.36M | -69.22% | 0.00% |
LTM | 2.89% | $12.57B | -95.57% | 2.41% |
VSTA | 2.97% | $325.62M | +40.00% | 0.00% |
HUSA | -3.38% | $20.46M | -9.15% | 0.00% |
VSA | -3.38% | $12.16M | +21.20% | 0.00% |
CARV | 3.56% | $9.42M | +22.16% | 0.00% |
GALT | 3.67% | $180.38M | +19.75% | 0.00% |
DOGZ | 3.84% | $124.63M | -36.05% | 0.00% |
FUBO | 4.05% | $1.16B | +156.39% | 0.00% |
CPSH | 4.34% | $36.61M | +48.24% | 0.00% |
ASPS | 4.36% | $150.77M | +23.72% | 0.00% |