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 6038.01m 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.
IVE was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 39420.32m in AUM and 398 holdings. IVE tracks an index of primarily large-cap US stocks. The index uses three fundamental factors to select value stocks from the S&P 500 Index.
Key Details
Sep 12, 2016
May 22, 2000
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 | |
---|---|---|---|---|
SGOV | -0.04% | $52.19B | 0.09% | |
IGOV | 0.04% | $1.23B | 0.35% | |
BNDX | -0.28% | $68.14B | 0.07% | |
FLMI | 0.52% | $789.60M | 0.3% | |
CGSM | -0.54% | $741.63M | 0.25% | |
IBTF | 0.68% | $1.94B | 0.07% | |
NEAR | -0.85% | $3.41B | 0.25% | |
JPST | 1.07% | $32.32B | 0.18% | |
OWNS | 1.18% | $129.47M | 0.3% | |
GOVT | -1.25% | $27.44B | 0.05% | |
TDTT | -1.29% | $2.67B | 0.18% | |
IBTP | -1.31% | $145.86M | 0.07% | |
GVI | -1.50% | $3.49B | 0.2% | |
TFLO | -1.71% | $6.72B | 0.15% | |
CMBS | -1.77% | $447.24M | 0.25% | |
STIP | 1.92% | $12.42B | 0.03% | |
LGOV | -2.15% | $622.37M | 0.67% | |
CTA | 2.15% | $1.14B | 0.76% | |
SCUS | -2.21% | $80.58M | 0.14% | |
CARY | -2.35% | $347.36M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.04% | $8.47M | -26.26% | 0.00% |
LITB | 0.05% | $22.98M | -66.66% | 0.00% |
DG | -0.73% | $23.23B | -12.33% | 2.24% |
SBDS | 0.78% | $22.44M | -84.14% | 0.00% |
VRCA | -1.01% | $55.41M | -90.91% | 0.00% |
VSTA | 1.19% | $332.84M | +38.80% | 0.00% |
ZCMD | -1.21% | $26.01M | -8.84% | 0.00% |
ALHC | 1.39% | $2.57B | +48.74% | 0.00% |
NEOG | 1.47% | $1.02B | -72.43% | 0.00% |
HUSA | -1.81% | $351.35M | -23.87% | 0.00% |
ASPS | 2.07% | $104.37M | -10.71% | 0.00% |
KR | 2.16% | $45.82B | +27.16% | 1.86% |
VHC | 2.29% | $69.66M | +160.06% | 0.00% |
MKTX | -2.75% | $7.88B | -6.01% | 1.45% |
STG | -3.54% | $51.27M | +15.32% | 0.00% |
AGL | -3.54% | $790.65M | -72.28% | 0.00% |
SRRK | 3.66% | $3.59B | +316.63% | 0.00% |
GALT | 4.00% | $227.85M | +44.00% | 0.00% |
BMNR | 4.25% | $3.86B | +196.60% | 0.00% |
IMDX | 4.43% | $77.22M | -14.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.32% | $27.69B | +37.23% | 2.86% |
UPXI | -7.60% | $262.78M | -29.57% | 0.00% |
DFDV | -7.34% | $218.16M | +1,755.57% | 0.00% |
VSA | -5.61% | $10.63M | +30.19% | 0.00% |
CBOE | -4.71% | $25.31B | +31.70% | 1.05% |
AGL | -3.54% | $790.65M | -72.28% | 0.00% |
STG | -3.54% | $51.27M | +15.32% | 0.00% |
MKTX | -2.75% | $7.88B | -6.01% | 1.45% |
HUSA | -1.81% | $351.35M | -23.87% | 0.00% |
ZCMD | -1.21% | $26.01M | -8.84% | 0.00% |
VRCA | -1.01% | $55.41M | -90.91% | 0.00% |
DG | -0.73% | $23.23B | -12.33% | 2.24% |
CYCN | 0.04% | $8.47M | -26.26% | 0.00% |
LITB | 0.05% | $22.98M | -66.66% | 0.00% |
SBDS | 0.78% | $22.44M | -84.14% | 0.00% |
VSTA | 1.19% | $332.84M | +38.80% | 0.00% |
ALHC | 1.39% | $2.57B | +48.74% | 0.00% |
NEOG | 1.47% | $1.02B | -72.43% | 0.00% |
ASPS | 2.07% | $104.37M | -10.71% | 0.00% |
KR | 2.16% | $45.82B | +27.16% | 1.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.27% | $88.17M | 0.59% | |
VIXY | -78.27% | $280.49M | 0.85% | |
VIXM | -71.40% | $25.97M | 0.85% | |
BTAL | -54.31% | $311.96M | 1.43% | |
IVOL | -43.31% | $337.06M | 1.02% | |
FTSD | -32.36% | $233.62M | 0.25% | |
XONE | -31.18% | $632.14M | 0.03% | |
SPTS | -29.36% | $5.82B | 0.03% | |
UTWO | -25.48% | $373.54M | 0.15% | |
FXY | -25.17% | $599.36M | 0.4% | |
VGSH | -24.55% | $22.75B | 0.03% | |
SCHO | -24.42% | $10.95B | 0.03% | |
IBTH | -21.19% | $1.67B | 0.07% | |
IBTI | -20.21% | $1.07B | 0.07% | |
IBTG | -19.80% | $1.96B | 0.07% | |
BILS | -19.74% | $3.82B | 0.1356% | |
SHYM | -19.13% | $363.48M | 0.35% | |
XHLF | -18.62% | $1.76B | 0.03% | |
TBLL | -17.90% | $2.13B | 0.08% | |
CLIP | -17.17% | $1.51B | 0.07% |
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FDVV: A Solid Dividend ETF With A Potential To Offer Lofty Returns In The Long Term
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FDVV: Compelling Choice For Retirees That Want Income And Growth
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In contrast to prior economic downshifts, overall corporate financial health still appears strong: Profit margins and cash flows remain solid, and leverage remains low.
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DIVB Can Beat S&P500, Worth Considering This Dividend ETF For The Long Term
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.07% | $68.14B | 0.07% | |
GOVT | -0.09% | $27.44B | 0.05% | |
NEAR | -0.09% | $3.41B | 0.25% | |
JPST | -0.28% | $32.32B | 0.18% | |
SHM | -0.44% | $3.42B | 0.2% | |
CTA | -0.45% | $1.14B | 0.76% | |
BUXX | 0.63% | $308.20M | 0.25% | |
FMHI | 0.67% | $740.65M | 0.7% | |
CARY | -0.70% | $347.36M | 0.8% | |
STIP | 0.72% | $12.42B | 0.03% | |
SMMU | -0.79% | $909.62M | 0.35% | |
OWNS | 0.99% | $129.47M | 0.3% | |
IBTF | -1.02% | $1.94B | 0.07% | |
TDTT | -1.18% | $2.67B | 0.18% | |
IBND | 1.25% | $416.38M | 0.5% | |
IBTP | -1.46% | $145.86M | 0.07% | |
SMB | -1.63% | $279.88M | 0.07% | |
YEAR | 1.64% | $1.49B | 0.25% | |
TFLO | -1.66% | $6.72B | 0.15% | |
WEAT | 1.67% | $120.75M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDF | 96.70% | $1.89B | 0.37% | |
DLN | 96.69% | $5.14B | 0.28% | |
DGRW | 96.15% | $16.18B | 0.28% | |
DTD | 96.09% | $1.41B | 0.28% | |
IUS | 95.97% | $635.28M | 0.19% | |
FNDX | 95.85% | $19.03B | 0.25% | |
PRF | 95.72% | $7.89B | 0.33% | |
VYM | 95.63% | $62.53B | 0.06% | |
VIG | 95.63% | $94.23B | 0.05% | |
DUHP | 95.61% | $9.07B | 0.21% | |
JHML | 95.56% | $1.01B | 0.29% | |
DGRO | 95.53% | $32.99B | 0.08% | |
RSP | 95.40% | $74.00B | 0.2% | |
PY | 95.38% | $232.87M | 0.15% | |
UDIV | 95.38% | $64.77M | 0.06% | |
GSEW | 95.35% | $1.32B | 0.09% | |
DFAW | 95.26% | $806.53M | 0.25% | |
IUSV | 95.16% | $21.37B | 0.04% | |
SCHV | 95.11% | $12.94B | 0.04% | |
IWD | 95.10% | $62.56B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.23% | $88.17M | 0.59% | |
VIXY | -73.08% | $280.49M | 0.85% | |
VIXM | -66.52% | $25.97M | 0.85% | |
BTAL | -47.18% | $311.96M | 1.43% | |
IVOL | -43.02% | $337.06M | 1.02% | |
FTSD | -32.01% | $233.62M | 0.25% | |
XONE | -29.63% | $632.14M | 0.03% | |
SPTS | -29.09% | $5.82B | 0.03% | |
FXY | -27.01% | $599.36M | 0.4% | |
UTWO | -24.77% | $373.54M | 0.15% | |
SCHO | -24.51% | $10.95B | 0.03% | |
VGSH | -24.02% | $22.75B | 0.03% | |
IBTH | -21.38% | $1.67B | 0.07% | |
CLIP | -20.93% | $1.51B | 0.07% | |
IBTI | -20.18% | $1.07B | 0.07% | |
BILS | -20.05% | $3.82B | 0.1356% | |
SHYM | -19.99% | $363.48M | 0.35% | |
XHLF | -19.87% | $1.76B | 0.03% | |
IBTG | -19.56% | $1.96B | 0.07% | |
TBLL | -18.60% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYV | 99.83% | $27.44B | 0.04% | |
VOOV | 99.79% | $5.60B | 0.1% | |
IUSV | 99.75% | $21.37B | 0.04% | |
IWD | 98.51% | $62.56B | 0.19% | |
VONV | 98.44% | $13.11B | 0.07% | |
PRF | 98.41% | $7.89B | 0.33% | |
FNDX | 98.31% | $19.03B | 0.25% | |
DGRO | 98.28% | $32.99B | 0.08% | |
SCHV | 98.26% | $12.94B | 0.04% | |
VTV | 97.92% | $141.13B | 0.04% | |
DLN | 97.89% | $5.14B | 0.28% | |
IWX | 97.86% | $2.76B | 0.2% | |
RSP | 97.76% | $74.00B | 0.2% | |
DIVB | 97.65% | $970.84M | 0.05% | |
MGV | 97.63% | $9.69B | 0.07% | |
IUS | 97.52% | $635.28M | 0.19% | |
DTD | 97.45% | $1.41B | 0.28% | |
CFA | 97.30% | $533.47M | 0.35% | |
TDVG | 97.24% | $900.33M | 0.5% | |
VYM | 97.19% | $62.53B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.88% | $111.25B | +38.40% | 0.51% |
BNT | 82.44% | $13.56B | +37.83% | 0.00% |
JHG | 80.75% | $6.80B | +15.90% | 3.71% |
PFG | 80.55% | $17.17B | -6.04% | 3.88% |
DOV | 80.18% | $24.99B | -1.11% | 1.13% |
TROW | 80.08% | $22.89B | -9.03% | 4.85% |
NMAI | 79.36% | - | - | 11.94% |
BLK | 79.28% | $172.69B | +27.17% | 1.86% |
AXP | 78.93% | $211.14B | +19.91% | 1.01% |
BX | 78.88% | $214.04B | +23.35% | 1.54% |
PH | 78.81% | $93.54B | +30.45% | 0.92% |
DD | 78.75% | $30.22B | -13.74% | 2.21% |
ARCC | 78.74% | $15.07B | - | 8.48% |
PNR | 77.64% | $16.61B | +15.28% | 0.97% |
MFC | 77.63% | $52.58B | +15.28% | 3.93% |
MCO | 77.57% | $91.96B | +12.30% | 0.70% |
ITT | 77.51% | $12.56B | +12.83% | 0.85% |
GS | 77.35% | $224.22B | +43.56% | 1.64% |
DCI | 77.34% | $8.39B | -3.72% | 1.55% |
ITW | 77.30% | $74.33B | +2.58% | 2.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBDS | 0.14% | $22.44M | -84.14% | 0.00% |
DG | 0.25% | $23.23B | -12.33% | 2.24% |
ZCMD | -0.45% | $26.01M | -8.84% | 0.00% |
AGL | 0.84% | $790.65M | -72.28% | 0.00% |
PHYS | 1.06% | - | - | 0.00% |
CYCN | -1.13% | $8.47M | -26.26% | 0.00% |
LITB | -1.18% | $22.98M | -66.66% | 0.00% |
VSTA | 1.29% | $332.84M | +38.80% | 0.00% |
ASPS | 1.39% | $104.37M | -10.71% | 0.00% |
CBOE | -1.48% | $25.31B | +31.70% | 1.05% |
CPSH | 1.70% | $37.91M | +56.29% | 0.00% |
VHC | 2.08% | $69.66M | +160.06% | 0.00% |
VRCA | -2.13% | $55.41M | -90.91% | 0.00% |
RLX | 2.41% | $2.07B | +26.82% | 0.45% |
UUU | 2.51% | $8.10M | +138.10% | 0.00% |
MKTX | -2.52% | $7.88B | -6.01% | 1.45% |
SRRK | 2.93% | $3.59B | +316.63% | 0.00% |
ALHC | 3.30% | $2.57B | +48.74% | 0.00% |
HUSA | -3.31% | $351.35M | -23.87% | 0.00% |
SYPR | 3.62% | $45.27M | +8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -8.10% | $262.78M | -29.57% | 0.00% |
K | -6.30% | $27.69B | +37.23% | 2.86% |
DFDV | -5.68% | $218.16M | +1,755.57% | 0.00% |
STG | -4.35% | $51.27M | +15.32% | 0.00% |
VSA | -3.64% | $10.63M | +30.19% | 0.00% |
HUSA | -3.31% | $351.35M | -23.87% | 0.00% |
MKTX | -2.52% | $7.88B | -6.01% | 1.45% |
VRCA | -2.13% | $55.41M | -90.91% | 0.00% |
CBOE | -1.48% | $25.31B | +31.70% | 1.05% |
LITB | -1.18% | $22.98M | -66.66% | 0.00% |
CYCN | -1.13% | $8.47M | -26.26% | 0.00% |
ZCMD | -0.45% | $26.01M | -8.84% | 0.00% |
SBDS | 0.14% | $22.44M | -84.14% | 0.00% |
DG | 0.25% | $23.23B | -12.33% | 2.24% |
AGL | 0.84% | $790.65M | -72.28% | 0.00% |
PHYS | 1.06% | - | - | 0.00% |
VSTA | 1.29% | $332.84M | +38.80% | 0.00% |
ASPS | 1.39% | $104.37M | -10.71% | 0.00% |
CPSH | 1.70% | $37.91M | +56.29% | 0.00% |
VHC | 2.08% | $69.66M | +160.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 85.42% | $17.17B | -6.04% | 3.88% |
ITW | 83.61% | $74.33B | +2.58% | 2.39% |
TROW | 83.36% | $22.89B | -9.03% | 4.85% |
MET | 83.23% | $50.21B | -2.68% | 2.95% |
PRU | 82.65% | $36.03B | -18.78% | 5.15% |
DOV | 82.06% | $24.99B | -1.11% | 1.13% |
BN | 81.96% | $111.25B | +38.40% | 0.51% |
AXP | 81.95% | $211.14B | +19.91% | 1.01% |
PNC | 81.66% | $76.17B | +6.32% | 3.38% |
AMP | 81.17% | $49.49B | +20.85% | 1.17% |
JHG | 81.05% | $6.80B | +15.90% | 3.71% |
BLK | 80.76% | $172.69B | +27.17% | 1.86% |
MCO | 80.62% | $91.96B | +12.30% | 0.70% |
GGG | 80.60% | $13.82B | -1.90% | 1.29% |
NDSN | 80.56% | $12.19B | -13.81% | 1.45% |
CPAY | 80.48% | $23.20B | +12.80% | 0.00% |
BNT | 80.48% | $13.56B | +37.83% | 0.00% |
HBAN | 80.32% | $24.30B | +10.90% | 3.75% |
STT | 80.32% | $32.26B | +33.12% | 2.70% |
USB | 80.22% | $71.48B | +2.23% | 4.37% |
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Late last month, S&P Dow Jones Indices reported the preliminary data on dividends and buybacks for the first quarter of 2025.
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FDVV - Fidelity High Dividend ETF and IVE - iShares S&P 500 Value ETF have a 74 holding overlap. Which accounts for a 36.9% overlap.
Number of overlapping holdings
74
% of overlapping holdings
36.92%
Name | Weight in FDVV | Weight in IVE |
---|---|---|
5.74% | 7.30% | |
4.71% | 6.81% | |
2.72% | 1.42% | |
2.11% | 0.47% | |
2.02% | 1.94% | |
1.94% | 1.07% | |
1.87% | 1.47% | |
1.79% | 0.11% | |
1.78% | 1.26% | |
1.76% | 0.70% |
Fidelity High Dividend ETF - FDVV is made up of 109 holdings. iShares S&P 500 Value ETF - IVE is made up of 400 holdings.
Name | Weight |
---|---|
![]() | 6.48% |
![]() | 5.74% |
![]() | 4.71% |
2.72% | |
![]() | 2.68% |
2.24% | |
2.11% | |
2.02% | |
1.94% | |
1.87% | |
1.79% | |
1.78% | |
1.76% | |
1.73% | |
1.71% | |
- | 1.69% |
1.67% | |
1.63% | |
1.57% | |
1.47% | |
1.46% | |
1.46% | |
1.42% | |
1.41% | |
S SVNLFNT Svenska Handelsbanken AB Class A | 1.34% |
1.34% | |
1.34% | |
![]() | 1.32% |
1.31% | |
1.27% |
Name | Weight |
---|---|
![]() | 7.30% |
![]() | 6.81% |
![]() | 3.66% |
1.94% | |
1.78% | |
1.62% | |
1.47% | |
1.42% | |
1.26% | |
1.20% | |
1.15% | |
1.08% | |
1.07% | |
1.07% | |
0.95% | |
0.90% | |
0.89% | |
![]() | 0.89% |
0.86% | |
0.86% | |
0.84% | |
0.83% | |
0.79% | |
0.79% | |
![]() | 0.78% |
0.73% | |
0.72% | |
![]() | 0.71% |
0.70% | |
0.70% |