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.
GCOW was created on 2016-02-23 by Pacer. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2305.01m in AUM and 101 holdings. GCOW tracks an index of developed-market large-cap stocks", selected by free cash flow yield and dividend yield", and weighted by aggregate dividends.
Key Details
Sep 12, 2016
Feb 23, 2016
Equity
Equity
High Dividend Yield
Large 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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.10% | $94.90M | 0.59% | |
VIXY | -78.56% | $200.94M | 0.85% | |
VIXM | -71.82% | $22.99M | 0.85% | |
BTAL | -55.31% | $310.24M | 1.43% | |
IVOL | -42.43% | $341.06M | 1.02% | |
FTSD | -32.24% | $233.24M | 0.25% | |
XONE | -30.63% | $629.16M | 0.03% | |
SPTS | -28.93% | $5.78B | 0.03% | |
UTWO | -24.50% | $376.64M | 0.15% | |
FXY | -24.39% | $798.58M | 0.4% | |
SCHO | -23.28% | $10.92B | 0.03% | |
VGSH | -22.72% | $22.70B | 0.03% | |
BILS | -19.51% | $3.80B | 0.1356% | |
XHLF | -19.46% | $1.73B | 0.03% | |
IBTH | -19.31% | $1.62B | 0.07% | |
IBTI | -18.25% | $1.07B | 0.07% | |
IBTG | -17.96% | $1.93B | 0.07% | |
SHYM | -17.00% | $355.87M | 0.35% | |
CLIP | -16.29% | $1.51B | 0.07% | |
TBLL | -15.96% | $2.12B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.06% | $10.59M | +13.01% | 0.00% |
DG | 0.22% | $25.17B | -9.90% | 2.08% |
LTM | -0.28% | $12.57B | -95.57% | 2.41% |
VRCA | -0.31% | $75.38M | -90.26% | 0.00% |
LITB | 0.73% | $25.36M | -69.22% | 0.00% |
VSTA | 0.86% | $325.62M | +40.00% | 0.00% |
ZCMD | -0.87% | $28.79M | -11.91% | 0.00% |
MKTX | -1.30% | $8.15B | -1.09% | 1.39% |
HUSA | -1.94% | $20.46M | -9.15% | 0.00% |
NEOG | 2.05% | $1.13B | -68.72% | 0.00% |
VHC | 2.20% | $74.47M | +193.32% | 0.00% |
ASPS | 2.87% | $150.77M | +23.72% | 0.00% |
KR | 2.89% | $47.78B | +38.66% | 1.78% |
ALHC | 2.99% | $2.65B | +49.22% | 0.00% |
STG | -3.02% | $56.15M | +27.66% | 0.00% |
IMDX | 3.22% | $81.22M | -15.48% | 0.00% |
UUU | 3.34% | $7.33M | +132.47% | 0.00% |
AGL | -3.47% | $931.39M | -65.60% | 0.00% |
SRRK | 3.68% | $3.66B | +319.00% | 0.00% |
GALT | 4.71% | $180.38M | +19.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.46% | $27.64B | +41.46% | 2.87% |
DFDV | -7.13% | $361.15M | +2,667.20% | 0.00% |
CBOE | -6.36% | $24.71B | +36.77% | 1.07% |
VSA | -5.49% | $12.16M | +21.20% | 0.00% |
AGL | -3.47% | $931.39M | -65.60% | 0.00% |
STG | -3.02% | $56.15M | +27.66% | 0.00% |
HUSA | -1.94% | $20.46M | -9.15% | 0.00% |
MKTX | -1.30% | $8.15B | -1.09% | 1.39% |
ZCMD | -0.87% | $28.79M | -11.91% | 0.00% |
VRCA | -0.31% | $75.38M | -90.26% | 0.00% |
LTM | -0.28% | $12.57B | -95.57% | 2.41% |
CYCN | 0.06% | $10.59M | +13.01% | 0.00% |
DG | 0.22% | $25.17B | -9.90% | 2.08% |
LITB | 0.73% | $25.36M | -69.22% | 0.00% |
VSTA | 0.86% | $325.62M | +40.00% | 0.00% |
NEOG | 2.05% | $1.13B | -68.72% | 0.00% |
VHC | 2.20% | $74.47M | +193.32% | 0.00% |
ASPS | 2.87% | $150.77M | +23.72% | 0.00% |
KR | 2.89% | $47.78B | +38.66% | 1.78% |
ALHC | 2.99% | $2.65B | +49.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.49% | $105.26B | +38.58% | 0.53% |
BNT | 83.13% | $12.84B | +38.78% | 0.00% |
JHG | 80.63% | $6.54B | +16.03% | 3.79% |
ITT | 80.14% | $12.44B | +15.16% | 0.85% |
PFG | 79.97% | $18.15B | -5.96% | 3.65% |
DD | 79.56% | $31.33B | -6.66% | 2.09% |
BLK | 79.47% | $172.19B | +35.06% | 1.94% |
TROW | 79.03% | $22.53B | -13.88% | 4.94% |
AXP | 78.81% | $224.83B | +31.52% | 0.96% |
BX | 78.77% | $198.19B | +23.41% | 2.14% |
PH | 78.67% | $90.99B | +30.72% | 0.94% |
NMAI | 78.29% | - | - | 11.10% |
MFC | 77.85% | $52.20B | +12.56% | 3.95% |
ARCC | 77.82% | $15.07B | - | 8.38% |
WAB | 77.63% | $36.44B | +29.73% | 0.42% |
DOV | 77.51% | $25.90B | +2.11% | 1.08% |
DCI | 77.34% | $8.19B | -3.29% | 1.57% |
MCO | 77.33% | $90.57B | +12.70% | 0.71% |
MET | 77.26% | $52.29B | +4.66% | 2.83% |
APAM | 77.06% | $3.30B | +12.13% | 6.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | 0.12% | $3.44B | 0.2% | |
IGOV | 0.13% | $1.25B | 0.35% | |
CGSM | 0.31% | $725.21M | 0.25% | |
GOVT | 0.33% | $27.40B | 0.05% | |
TDTT | 0.48% | $2.63B | 0.18% | |
SGOV | 0.51% | $50.94B | 0.09% | |
NEAR | 0.52% | $3.35B | 0.25% | |
IBTP | 0.52% | $143.68M | 0.07% | |
CTA | -0.54% | $1.07B | 0.76% | |
LGOV | -0.65% | $651.93M | 0.67% | |
IBTF | 0.85% | $1.98B | 0.07% | |
FLMI | 1.04% | $745.34M | 0.3% | |
UTEN | -1.36% | $211.64M | 0.15% | |
JPST | 1.40% | $32.02B | 0.18% | |
CMBS | -1.51% | $456.43M | 0.25% | |
TPMN | 1.54% | $30.86M | 0.65% | |
VTIP | -1.55% | $15.19B | 0.03% | |
FLGV | -1.64% | $1.02B | 0.09% | |
IEF | -1.81% | $34.95B | 0.15% | |
BNDX | 2.04% | $67.48B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDF | 96.71% | $1.89B | 0.37% | |
DLN | 96.63% | $5.12B | 0.28% | |
DGRW | 96.20% | $16.11B | 0.28% | |
IUS | 95.86% | $639.41M | 0.19% | |
DTD | 95.84% | $1.40B | 0.28% | |
DUHP | 95.78% | $8.86B | 0.21% | |
FNDX | 95.65% | $18.97B | 0.25% | |
VIG | 95.57% | $93.53B | 0.05% | |
JHML | 95.46% | $1.00B | 0.29% | |
PRF | 95.41% | $7.94B | 0.33% | |
VYM | 95.39% | $62.21B | 0.06% | |
UDIV | 95.36% | $63.65M | 0.06% | |
RSP | 95.26% | $74.68B | 0.2% | |
DFAW | 95.24% | $785.35M | 0.25% | |
GSEW | 95.23% | $1.30B | 0.09% | |
PY | 95.23% | $230.00M | 0.15% | |
DGRO | 95.17% | $32.67B | 0.08% | |
QUS | 95.10% | $1.57B | 0.15% | |
EPS | 95.07% | $1.17B | 0.08% | |
DCOR | 94.94% | $1.88B | 0.14% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
E | 72.91% | $48.73B | +6.22% | 6.59% |
BHP | 70.58% | $131.74B | -10.96% | 4.86% |
SHEL | 70.19% | $209.23B | -2.55% | 3.96% |
TTE | 68.08% | $138.86B | -10.00% | 5.66% |
DD | 67.65% | $31.33B | -6.66% | 2.09% |
ING | 67.52% | $68.93B | +26.20% | 5.23% |
RIO | 67.47% | $75.00B | -11.44% | 6.82% |
PUK | 66.88% | $32.27B | +34.67% | 1.86% |
ITW | 66.87% | $75.48B | +4.41% | 2.32% |
HES | 66.28% | $46.22B | -0.77% | 1.33% |
DOW | 66.18% | $19.97B | -46.97% | 9.72% |
LIN | 65.95% | $220.67B | +6.98% | 1.24% |
LYB | 65.46% | $20.26B | -34.09% | 8.45% |
STWD | 64.93% | $7.09B | +4.87% | 9.17% |
CVX | 63.78% | $264.84B | -4.04% | 4.39% |
NMAI | 63.69% | - | - | 11.10% |
SLB | 63.39% | $49.26B | -24.48% | 3.12% |
SLRC | 63.37% | - | - | 10.00% |
WDS | 63.15% | $29.80B | -21.44% | 7.72% |
CHX | 63.10% | $5.09B | -21.60% | 1.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.25% | $361.15M | +2,667.20% | 0.00% |
VSA | -5.53% | $12.16M | +21.20% | 0.00% |
K | -5.25% | $27.64B | +41.46% | 2.87% |
VRCA | -4.48% | $75.38M | -90.26% | 0.00% |
STG | -4.42% | $56.15M | +27.66% | 0.00% |
CYCN | -3.91% | $10.59M | +13.01% | 0.00% |
BTCT | -2.75% | $29.39M | +101.55% | 0.00% |
ALHC | -1.74% | $2.65B | +49.22% | 0.00% |
LITB | -1.68% | $25.36M | -69.22% | 0.00% |
HUSA | 0.66% | $20.46M | -9.15% | 0.00% |
CCRN | 1.10% | $396.02M | -14.20% | 0.00% |
GALT | 1.10% | $180.38M | +19.75% | 0.00% |
SYPR | 1.96% | $47.57M | +11.87% | 0.00% |
TGI | 2.32% | $2.01B | +55.65% | 0.00% |
NEOG | 2.76% | $1.13B | -68.72% | 0.00% |
LTM | 2.83% | $12.57B | -95.57% | 2.41% |
ZCMD | 3.03% | $28.79M | -11.91% | 0.00% |
RRGB | 3.42% | $99.85M | -4.90% | 0.00% |
AGL | 3.45% | $931.39M | -65.60% | 0.00% |
ZVIA | 3.45% | $196.21M | +277.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.66% | $20.46M | -9.15% | 0.00% |
GALT | 1.10% | $180.38M | +19.75% | 0.00% |
CCRN | 1.10% | $396.02M | -14.20% | 0.00% |
LITB | -1.68% | $25.36M | -69.22% | 0.00% |
ALHC | -1.74% | $2.65B | +49.22% | 0.00% |
SYPR | 1.96% | $47.57M | +11.87% | 0.00% |
TGI | 2.32% | $2.01B | +55.65% | 0.00% |
BTCT | -2.75% | $29.39M | +101.55% | 0.00% |
NEOG | 2.76% | $1.13B | -68.72% | 0.00% |
LTM | 2.83% | $12.57B | -95.57% | 2.41% |
ZCMD | 3.03% | $28.79M | -11.91% | 0.00% |
RRGB | 3.42% | $99.85M | -4.90% | 0.00% |
AGL | 3.45% | $931.39M | -65.60% | 0.00% |
ZVIA | 3.45% | $196.21M | +277.72% | 0.00% |
CYCN | -3.91% | $10.59M | +13.01% | 0.00% |
CARV | 4.13% | $9.42M | +22.16% | 0.00% |
STG | -4.42% | $56.15M | +27.66% | 0.00% |
VRCA | -4.48% | $75.38M | -90.26% | 0.00% |
RLMD | 4.57% | $20.83M | -83.66% | 0.00% |
NEUE | 4.94% | $60.89M | +31.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.88% | $94.90M | 0.59% | |
VIXY | -49.48% | $200.94M | 0.85% | |
VIXM | -41.07% | $22.99M | 0.85% | |
USDU | -35.60% | $129.88M | 0.5% | |
UUP | -29.19% | $183.22M | 0.77% | |
FTSD | -22.15% | $233.24M | 0.25% | |
BTAL | -20.80% | $310.24M | 1.43% | |
CLIP | -17.16% | $1.51B | 0.07% | |
IVOL | -16.70% | $341.06M | 1.02% | |
KCCA | -13.56% | $109.01M | 0.87% | |
XONE | -11.91% | $629.16M | 0.03% | |
TBLL | -11.12% | $2.12B | 0.08% | |
SHYM | -7.58% | $355.87M | 0.35% | |
XHLF | -6.30% | $1.73B | 0.03% | |
BILS | -5.93% | $3.80B | 0.1356% | |
SPTS | -4.35% | $5.78B | 0.03% | |
AGZD | -4.35% | $98.57M | 0.23% | |
BIL | -3.02% | $41.78B | 0.1356% | |
SCHO | -1.70% | $10.92B | 0.03% | |
BSMW | -1.52% | $107.58M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | -0.32% | $376.64M | 0.15% | |
XBIL | 0.66% | $781.34M | 0.15% | |
GBIL | 0.83% | $6.37B | 0.12% | |
BILZ | -0.84% | $852.10M | 0.14% | |
BSMW | -1.52% | $107.58M | 0.18% | |
VGSH | 1.62% | $22.70B | 0.03% | |
SCHO | -1.70% | $10.92B | 0.03% | |
SGOV | 2.18% | $50.94B | 0.09% | |
IBTG | 2.26% | $1.93B | 0.07% | |
STOT | 2.86% | $254.22M | 0.45% | |
BIL | -3.02% | $41.78B | 0.1356% | |
IBTH | 3.06% | $1.62B | 0.07% | |
ULST | 3.19% | $592.71M | 0.2% | |
TFLO | 3.26% | $6.73B | 0.15% | |
TBIL | 3.28% | $5.74B | 0.15% | |
BOXX | 3.48% | $6.97B | 0.19% | |
CMBS | 3.70% | $456.43M | 0.25% | |
SHV | 3.84% | $20.75B | 0.15% | |
IBTI | 4.24% | $1.07B | 0.07% | |
AGZD | -4.35% | $98.57M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICOW | 89.97% | $1.17B | 0.65% | |
DTH | 89.55% | $445.48M | 0.58% | |
SCHY | 89.18% | $1.20B | 0.08% | |
HDEF | 88.87% | $2.05B | 0.09% | |
IDV | 88.73% | $5.43B | 0.49% | |
VYMI | 88.62% | $11.15B | 0.17% | |
EFV | 88.51% | $26.33B | 0.33% | |
DFIV | 87.94% | $12.36B | 0.27% | |
FGD | 87.24% | $833.95M | 0.56% | |
FNDF | 87.14% | $16.58B | 0.25% | |
DWM | 87.14% | $572.68M | 0.48% | |
PXF | 86.92% | $2.05B | 0.43% | |
LVHI | 86.78% | $2.92B | 0.4% | |
IVLU | 86.21% | $2.32B | 0.3% | |
PID | 85.80% | $857.04M | 0.53% | |
JPIN | 85.63% | $346.30M | 0.37% | |
EWU | 85.55% | $3.06B | 0.5% | |
QEFA | 85.01% | $917.51M | 0.3% | |
DFIC | 84.99% | $9.74B | 0.23% | |
FLGB | 84.98% | $797.48M | 0.09% |
FDVV - Fidelity High Dividend ETF and GCOW - Pacer Global Cash Cows Dividend ETF have a 16 holding overlap. Which accounts for a 11.4% overlap.
Number of overlapping holdings
16
% of overlapping holdings
11.42%
Name | Weight in FDVV | Weight in GCOW |
---|---|---|
2.10% | 2.11% | |
1.69% | 1.89% | |
1.64% | 2.11% | |
1.60% | 2.00% | |
1.26% | 1.11% | |
0.53% | 1.95% | |
0.50% | 1.94% | |
0.40% | 2.05% | |
0.38% | 1.98% | |
0.38% | 2.12% |
Fidelity High Dividend ETF - FDVV is made up of 109 holdings. Pacer Global Cash Cows Dividend ETF - GCOW is made up of 105 holdings.
Name | Weight |
---|---|
![]() | 6.19% |
![]() | 5.72% |
![]() | 4.79% |
2.67% | |
![]() | 2.51% |
2.37% | |
2.25% | |
2.10% | |
1.99% | |
1.91% | |
1.77% | |
1.75% | |
1.69% | |
- | 1.69% |
1.65% | |
1.64% | |
1.61% | |
1.60% | |
1.60% | |
1.49% | |
S SVNLFNT Svenska Handelsbanken AB Class A | 1.45% |
1.44% | |
1.40% | |
![]() | 1.37% |
1.36% | |
1.36% | |
1.34% | |
1.31% | |
1.30% | |
1.26% |
Name | Weight |
---|---|
![]() | 2.12% |
2.11% | |
2.11% | |
2.10% | |
B BPAQFNT BP PLC | 2.07% |
S STOHFNT Equinor ASA | 2.06% |
2.05% | |
E ENGQFNT Engie SA | 2.05% |
R RYDAFNT Shell PLC | 2.04% |
T TTFNFNT TotalEnergies SE | 2.03% |
M MBGAFNT Mercedes-Benz Group AG | 2.03% |
N NVSEFNT Novartis AG Registered Shares | 2.02% |
2.01% | |
2.00% | |
B BTAFFNT British American Tobacco PLC | 1.99% |
![]() | 1.99% |
![]() | 1.98% |
1.95% | |
R RHHVFNT Roche Holding AG | 1.95% |
![]() | 1.94% |
1.94% | |
B BHPLFNT BHP Group Ltd | 1.94% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 1.91% |
1.91% | |
1.89% | |
1.88% | |
S SNYNFNT Sanofi SA | 1.88% |
E EIPAFNT Eni SpA | 1.83% |
1.81% | |
N NSRGFNT Nestle SA | 1.81% |