ESPO was created on 2017-03-06 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 348.79m in AUM and 26 holdings. ESPO tracks a market-cap-weighted index of global firms involved in video gaming and eSports.
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 5184.92m in AUM and 108 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
Mar 06, 2017
Sep 12, 2016
Equity
Equity
Theme
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 % |
---|---|---|---|---|
ED | -15.26% | $36.85B | +11.30% | 3.28% |
CBOE | -13.95% | $23.32B | +28.02% | 1.14% |
K | -11.22% | $28.50B | +36.71% | 2.78% |
VSA | -9.79% | $6.68M | -28.58% | 0.00% |
DUK | -7.81% | $89.96B | +12.52% | 3.61% |
COR | -6.25% | $55.90B | +21.86% | 0.75% |
JNJ | -6.17% | $369.72B | +4.94% | 3.22% |
SPTN | -4.77% | $623.18M | -5.40% | 4.76% |
CAG | -4.58% | $10.63B | -24.64% | 6.26% |
AWK | -4.28% | $27.31B | +7.20% | 2.21% |
FMTO | -4.10% | $4.90K | -99.93% | 0.00% |
LITB | -3.92% | $22.62M | -74.91% | 0.00% |
SO | -3.78% | $97.13B | +12.37% | 3.28% |
DG | -3.68% | $25.05B | -12.11% | 2.10% |
GIS | -3.14% | $29.87B | -19.05% | 4.37% |
HSY | -2.98% | $32.98B | -17.50% | 3.37% |
LTM | -2.79% | $11.82B | -96.35% | 2.60% |
AEP | -2.69% | $54.37B | +14.74% | 3.60% |
EXC | -2.56% | $43.27B | +17.36% | 3.65% |
KR | -2.44% | $44.11B | +27.51% | 1.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HERO | 80.82% | $148.23M | 0.5% | |
ACWX | 78.01% | $6.31B | 0.32% | |
METV | 77.92% | $307.35M | 0.59% | |
IXUS | 77.90% | $44.65B | 0.07% | |
VXUS | 77.86% | $92.27B | 0.05% | |
CWI | 77.83% | $1.82B | 0.3% | |
XT | 77.80% | $3.25B | 0.46% | |
VEU | 77.46% | $44.33B | 0.04% | |
CGXU | 77.38% | $3.67B | 0.54% | |
SPGM | 77.37% | $1.05B | 0.09% | |
EFG | 77.37% | $13.11B | 0.36% | |
VSGX | 77.34% | $4.47B | 0.1% | |
VPL | 77.24% | $7.81B | 0.07% | |
VT | 77.18% | $46.11B | 0.06% | |
AOA | 76.94% | $2.34B | 0.15% | |
DFAX | 76.77% | $8.36B | 0.29% | |
ACWI | 76.76% | $21.61B | 0.32% | |
AOR | 76.75% | $2.39B | 0.15% | |
CGGO | 76.59% | $5.88B | 0.47% | |
SPDW | 76.42% | $26.72B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDF | 96.56% | $1.82B | 0.37% | |
DLN | 96.54% | $4.86B | 0.28% | |
DGRW | 95.97% | $15.31B | 0.28% | |
DTD | 95.82% | $1.34B | 0.28% | |
DUHP | 95.69% | $8.28B | 0.21% | |
IUS | 95.60% | $622.28M | 0.19% | |
VIG | 95.48% | $90.12B | 0.05% | |
JHML | 95.41% | $952.74M | 0.29% | |
FNDX | 95.41% | $17.96B | 0.25% | |
QUS | 95.26% | $1.54B | 0.15% | |
UDIV | 95.19% | $60.19M | 0.06% | |
DFAW | 95.17% | $735.27M | 0.25% | |
PRF | 95.08% | $7.73B | 0.33% | |
VYM | 94.96% | $59.50B | 0.06% | |
DGRO | 94.95% | $31.29B | 0.08% | |
PY | 94.86% | $290.97M | 0.15% | |
EPS | 94.84% | $1.09B | 0.08% | |
GSEW | 94.82% | $1.26B | 0.09% | |
RSPA | 94.78% | $335.82M | 0.29% | |
JQUA | 94.76% | $6.23B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.55% | $4.90K | -99.93% | 0.00% |
K | -9.29% | $28.50B | +36.71% | 2.78% |
DFDV | -7.59% | $206.73M | +1,200.98% | 0.00% |
CBOE | -6.61% | $23.32B | +28.02% | 1.14% |
VSA | -5.72% | $6.68M | -28.58% | 0.00% |
AGL | -4.80% | $869.30M | -69.12% | 0.00% |
STG | -3.30% | $29.95M | -10.00% | 0.00% |
VRCA | -1.95% | $53.97M | -93.35% | 0.00% |
ZCMD | -1.20% | $27.02M | -21.32% | 0.00% |
NEOG | -1.01% | $1.07B | -69.71% | 0.00% |
LTM | -0.24% | $11.82B | -96.35% | 2.60% |
DG | -0.11% | $25.05B | -12.11% | 2.10% |
MKTX | -0.01% | $8.48B | +9.79% | 1.33% |
VHC | 0.12% | $41.75M | +157.85% | 0.00% |
LITB | 0.50% | $22.62M | -74.91% | 0.00% |
CYCN | 0.63% | $10.18M | +19.62% | 0.00% |
VSTA | 0.69% | $332.84M | +22.06% | 0.00% |
ASPS | 1.39% | $69.72M | -59.39% | 0.00% |
CARV | 2.23% | $6.95M | -24.02% | 0.00% |
ALHC | 2.57% | $2.93B | +76.28% | 0.00% |
ESPO - VanEck Video Gaming and eSports ETF and FDVV - Fidelity High Dividend ETF have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.04%
Name | Weight in ESPO | Weight in FDVV |
---|---|---|
4.59% | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSM | 0.18% | $676.41M | 0.25% | |
LGOV | -0.29% | $689.03M | 0.67% | |
GVI | 0.51% | $3.36B | 0.2% | |
IBTP | 0.53% | $132.14M | 0.07% | |
NEAR | 0.55% | $3.27B | 0.25% | |
VTIP | 0.57% | $14.99B | 0.03% | |
IGOV | -0.74% | $1.06B | 0.35% | |
FLGV | -0.74% | $980.19M | 0.09% | |
GOVT | 0.78% | $27.24B | 0.05% | |
UTEN | -0.85% | $185.97M | 0.15% | |
IEF | -1.22% | $34.11B | 0.15% | |
SMB | 1.49% | $271.34M | 0.07% | |
SGOV | 1.72% | $47.96B | 0.09% | |
TDTT | 1.83% | $2.57B | 0.18% | |
BNDX | 1.94% | $65.93B | 0.07% | |
IBTO | -2.01% | $342.22M | 0.07% | |
JPST | 2.03% | $31.12B | 0.18% | |
CTA | -2.07% | $1.06B | 0.76% | |
USDU | -2.15% | $166.39M | 0.5% | |
FLMI | 2.18% | $685.26M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | -0.30% | $23.98B | 0.15% | |
SGOV | 0.54% | $47.96B | 0.09% | |
IBTK | 0.55% | $428.83M | 0.07% | |
BILZ | -1.02% | $849.49M | 0.14% | |
CARY | 1.03% | $347.36M | 0.8% | |
IBTF | -1.09% | $2.08B | 0.07% | |
IEI | -1.11% | $15.50B | 0.15% | |
LDUR | 1.12% | $910.21M | 0.5% | |
AGZ | 1.27% | $608.07M | 0.2% | |
SPTI | 1.40% | $8.73B | 0.03% | |
FXY | -1.45% | $862.15M | 0.4% | |
VGIT | 1.47% | $31.29B | 0.04% | |
STPZ | -1.75% | $452.47M | 0.2% | |
SCHR | 1.90% | $10.62B | 0.03% | |
IBTJ | -2.08% | $673.48M | 0.07% | |
BSMW | -2.12% | $101.86M | 0.18% | |
CTA | -2.14% | $1.06B | 0.76% | |
IBTM | 2.14% | $318.69M | 0.07% | |
BSV | 2.34% | $38.26B | 0.03% | |
GSST | 2.38% | $869.45M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.87% | $95.76B | +37.37% | 0.56% |
BNT | 82.88% | $11.66B | +36.82% | 0.00% |
BLK | 80.27% | $152.67B | +26.58% | 2.58% |
JHG | 79.99% | $5.67B | +9.93% | 4.28% |
DD | 79.40% | $28.21B | -16.00% | 2.31% |
ITT | 79.22% | $11.79B | +16.76% | 0.88% |
PFG | 78.47% | $17.03B | -4.33% | 3.84% |
TROW | 78.36% | $20.54B | -19.78% | 5.25% |
BX | 78.19% | $167.13B | +15.60% | 2.49% |
AXP | 78.17% | $207.35B | +26.83% | 0.97% |
PH | 77.43% | $84.59B | +28.48% | 1.00% |
MET | 77.43% | $52.74B | +12.16% | 2.76% |
MCO | 77.40% | $87.71B | +19.84% | 0.73% |
WAB | 77.28% | $34.94B | +24.49% | 0.44% |
MFC | 77.18% | $54.89B | +23.89% | 3.72% |
ARCC | 77.01% | $15.07B | - | 8.69% |
GS | 76.44% | $185.91B | +32.26% | 1.95% |
MS | 76.42% | $209.56B | +34.87% | 2.79% |
ADI | 76.42% | $108.20B | -8.16% | 1.71% |
SEIC | 76.40% | $10.61B | +28.29% | 1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.01% | $8.48B | +9.79% | 1.33% |
DG | -0.11% | $25.05B | -12.11% | 2.10% |
VHC | 0.12% | $41.75M | +157.85% | 0.00% |
LTM | -0.24% | $11.82B | -96.35% | 2.60% |
LITB | 0.50% | $22.62M | -74.91% | 0.00% |
CYCN | 0.63% | $10.18M | +19.62% | 0.00% |
VSTA | 0.69% | $332.84M | +22.06% | 0.00% |
NEOG | -1.01% | $1.07B | -69.71% | 0.00% |
ZCMD | -1.20% | $27.02M | -21.32% | 0.00% |
ASPS | 1.39% | $69.72M | -59.39% | 0.00% |
VRCA | -1.95% | $53.97M | -93.35% | 0.00% |
CARV | 2.23% | $6.95M | -24.02% | 0.00% |
ALHC | 2.57% | $2.93B | +76.28% | 0.00% |
STG | -3.30% | $29.95M | -10.00% | 0.00% |
UUU | 3.40% | $6.75M | +84.81% | 0.00% |
SRRK | 3.57% | $3.25B | +263.20% | 0.00% |
BCE | 4.26% | $20.15B | -36.62% | 13.14% |
DADA | 4.28% | $523.51M | +23.93% | 0.00% |
IMNN | 4.74% | $24.56M | +6.06% | 0.00% |
KR | 4.80% | $44.11B | +27.51% | 1.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.47% | $110.80M | 0.59% | |
VIXY | -78.19% | $130.54M | 0.85% | |
BTAL | -54.97% | $304.08M | 1.43% | |
IVOL | -41.95% | $367.57M | 1.02% | |
FTSD | -31.60% | $223.57M | 0.25% | |
XONE | -29.43% | $623.05M | 0.03% | |
SPTS | -28.27% | $5.78B | 0.03% | |
FXY | -25.23% | $862.15M | 0.4% | |
UTWO | -23.86% | $379.85M | 0.15% | |
SCHO | -22.01% | $10.93B | 0.03% | |
VGSH | -21.50% | $22.37B | 0.03% | |
XHLF | -19.97% | $1.56B | 0.03% | |
BILS | -18.23% | $3.93B | 0.1356% | |
IBTI | -16.72% | $1.02B | 0.07% | |
IBTH | -16.62% | $1.55B | 0.07% | |
CLIP | -16.14% | $1.50B | 0.07% | |
IBTG | -16.02% | $1.92B | 0.07% | |
SHYM | -15.94% | $323.67M | 0.35% | |
TBLL | -12.86% | $2.30B | 0.08% | |
IBTJ | -12.83% | $673.48M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -58.69% | $110.80M | 0.59% | |
VIXY | -57.05% | $130.54M | 0.85% | |
BTAL | -54.64% | $304.08M | 1.43% | |
USDU | -28.45% | $166.39M | 0.5% | |
IVOL | -22.89% | $367.57M | 1.02% | |
UUP | -21.30% | $261.95M | 0.77% | |
XONE | -20.92% | $623.05M | 0.03% | |
TBLL | -19.81% | $2.30B | 0.08% | |
SPTS | -16.06% | $5.78B | 0.03% | |
FTSD | -15.39% | $223.57M | 0.25% | |
XHLF | -13.30% | $1.56B | 0.03% | |
UTWO | -11.97% | $379.85M | 0.15% | |
BILS | -9.48% | $3.93B | 0.1356% | |
SCHO | -9.07% | $10.93B | 0.03% | |
GBIL | -8.99% | $6.05B | 0.12% | |
BIL | -8.85% | $43.43B | 0.1356% | |
IBTG | -8.61% | $1.92B | 0.07% | |
VGSH | -7.72% | $22.37B | 0.03% | |
XBIL | -7.46% | $782.00M | 0.15% | |
KCCA | -5.54% | $93.86M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPB | -0.04% | $10.17B | -21.62% | 4.39% |
HRL | -0.17% | $16.89B | -0.55% | 3.71% |
UNH | 0.26% | $268.37B | -41.06% | 2.80% |
WEC | -0.29% | $33.44B | +30.42% | 3.29% |
FIZZ | -0.30% | $4.29B | +3.14% | 0.00% |
NOC | -0.32% | $70.25B | +9.74% | 1.73% |
HIHO | 0.35% | $7.62M | -19.16% | 4.05% |
WTRG | -0.38% | $10.56B | -0.08% | 3.43% |
CARV | -0.40% | $6.95M | -24.02% | 0.00% |
BTCT | -0.40% | $20.72M | +57.07% | 0.00% |
NEOG | -0.46% | $1.07B | -69.71% | 0.00% |
CI | 0.46% | $83.09B | -7.96% | 1.87% |
NXTC | 0.53% | $13.90M | -59.72% | 0.00% |
VHC | 1.00% | $41.75M | +157.85% | 0.00% |
BCE | -1.13% | $20.15B | -36.62% | 13.14% |
ASPS | -1.21% | $69.72M | -59.39% | 0.00% |
ZCMD | -1.22% | $27.02M | -21.32% | 0.00% |
CMS | 1.27% | $20.74B | +13.01% | 3.02% |
VSTA | 1.27% | $332.84M | +22.06% | 0.00% |
MO | -1.43% | $100.04B | +27.20% | 6.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCX | 65.50% | $59.88B | -18.65% | 1.42% |
TECK | 64.92% | $19.22B | -23.74% | 0.92% |
BN | 64.76% | $95.76B | +37.37% | 0.56% |
APP | 64.52% | $140.14B | +397.58% | 0.00% |
BNT | 64.33% | $11.66B | +36.82% | 0.00% |
AMD | 63.47% | $187.58B | -30.63% | 0.00% |
ANSS | 62.80% | $29.75B | +4.19% | 0.00% |
ITT | 62.14% | $11.79B | +16.76% | 0.88% |
MKSI | 61.63% | $5.85B | -32.66% | 0.99% |
MFC | 60.95% | $54.89B | +23.89% | 3.72% |
SCCO | 60.88% | $77.25B | -13.15% | 2.79% |
NMAI | 60.53% | - | - | 13.25% |
MTSI | 60.08% | $9.50B | +24.11% | 0.00% |
NCV | 59.73% | - | - | 5.97% |
ENTG | 59.65% | $10.90B | -44.95% | 0.54% |
BAM | 59.60% | $91.25B | +45.33% | 2.85% |
CRH | 59.43% | $62.90B | +19.96% | 0.40% |
NMR | 59.11% | $18.18B | -1.91% | 6.29% |
LRCX | 59.03% | $108.61B | -11.75% | 5.49% |
BLK | 58.95% | $152.67B | +26.58% | 2.58% |
VanEck Video Gaming and eSports ETF - ESPO is made up of 19 holdings. Fidelity High Dividend ETF - FDVV is made up of 109 holdings.
Name | Weight |
---|---|
10.00% | |
![]() | 8.12% |
N NTDOFNT Nintendo Co Ltd | 7.17% |
![]() | 6.68% |
T TCTZFNT Tencent Holdings Ltd | 6.66% |
5.27% | |
5.26% | |
C CCOEFNT Capcom Co Ltd | 4.97% |
4.69% | |
4.59% | |
N NEXOFNT NEXON Co Ltd | 4.10% |
N NCBDFNT BANDAI NAMCO Holdings Inc | 3.65% |
A ARLUFNT Aristocrat Leisure Ltd | 3.63% |
S SQNXFNT Square Enix Holdings Co Ltd | 3.23% |
O OTGLFNT CD Projekt SA | 2.92% |
- | 2.46% |
- | 2.28% |
![]() | 1.24% |
U UBSFFNT Ubisoft Entertainment | 0.80% |
Name | Weight |
---|---|
![]() | 5.61% |
![]() | 5.56% |
![]() | 4.85% |
2.60% | |
![]() | 2.52% |
2.51% | |
2.51% | |
2.14% | |
2.12% | |
1.96% | |
1.83% | |
1.77% | |
1.70% | |
1.69% | |
- | 1.69% |
1.66% | |
1.64% | |
S SVNLFNT Svenska Handelsbanken AB Class A | 1.56% |
1.53% | |
1.53% | |
1.48% | |
1.45% | |
1.41% | |
1.39% | |
![]() | 1.35% |
1.34% | |
1.34% | |
1.30% | |
1.24% | |
1.23% |