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.
JEPQ was created on 2022-05-03 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 27750.54m in AUM and 93 holdings. JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index", assessed and managed using ESG factors and a proprietary data science driven investment approach. The fund also invests in ELNs in seeking income generation.
Key Details
Sep 12, 2016
May 03, 2022
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.94% | $110.87B | +46.05% | 0.51% |
BNT | 82.54% | $13.54B | +46.33% | 0.00% |
JHG | 80.72% | $6.55B | +17.46% | 3.78% |
ITT | 80.11% | $12.53B | +16.01% | 0.84% |
PFG | 79.69% | $18.17B | -4.31% | 3.65% |
DD | 79.36% | $31.62B | -5.14% | 2.07% |
NMAI | 79.16% | - | - | 12.04% |
BLK | 79.01% | $170.97B | +32.85% | 1.87% |
BX | 78.74% | $204.70B | +21.74% | 2.08% |
PH | 78.74% | $92.33B | +32.67% | 0.93% |
TROW | 78.69% | $23.30B | -7.86% | 4.75% |
AXP | 78.49% | $215.75B | +27.05% | 0.99% |
MFC | 78.20% | $52.79B | +18.77% | 3.91% |
ARCC | 77.56% | $15.07B | - | 8.25% |
DOV | 77.56% | $25.81B | +2.47% | 1.09% |
WAB | 77.49% | $36.26B | +28.28% | 0.43% |
DCI | 77.44% | $8.21B | -2.92% | 1.57% |
ITW | 77.31% | $74.76B | +5.16% | 2.34% |
MCO | 77.31% | $89.93B | +13.06% | 0.71% |
MET | 77.18% | $51.79B | +3.17% | 2.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.08% | $11.36M | +6.95% | 0.00% |
LTM | -0.32% | $12.47B | -93.90% | 2.44% |
DG | -0.33% | $24.23B | -10.07% | 2.15% |
DTC | -0.38% | $31.24M | -77.55% | 0.00% |
VSTA | 0.55% | $330.83M | +37.04% | 0.00% |
VRCA | -0.82% | $75.50M | -88.40% | 0.00% |
NEOG | 1.17% | $1.03B | -70.97% | 0.00% |
LITB | 1.41% | $23.92M | -70.70% | 0.00% |
ZCMD | -1.48% | $27.78M | -4.35% | 0.00% |
MKTX | -2.02% | $7.83B | -4.71% | 1.43% |
HUSA | -2.08% | $21.15M | -8.43% | 0.00% |
ALHC | 2.26% | $2.46B | +23.24% | 0.00% |
VHC | 2.39% | $86.21M | +274.59% | 0.00% |
KR | 2.55% | $47.20B | +30.97% | 1.79% |
ASPS | 2.66% | $167.23M | +39.26% | 0.00% |
STG | -2.79% | $60.78M | +38.02% | 0.00% |
IMDX | 3.40% | $81.79M | -10.90% | 0.00% |
SRRK | 3.68% | $3.87B | +367.51% | 0.00% |
UUU | 3.75% | $7.61M | +106.92% | 0.00% |
AGL | -4.39% | $877.58M | -69.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSM | 0.03% | $729.66M | 0.25% | |
CTA | 0.06% | $1.08B | 0.76% | |
IBTP | -0.09% | $143.93M | 0.07% | |
NEAR | 0.16% | $3.39B | 0.25% | |
TDTT | 0.20% | $2.65B | 0.18% | |
IGOV | -0.23% | $1.27B | 0.35% | |
GOVT | -0.27% | $27.34B | 0.05% | |
GVI | -0.37% | $3.49B | 0.2% | |
FLMI | 0.60% | $744.27M | 0.3% | |
SGOV | 0.66% | $51.39B | 0.09% | |
IBTF | 1.08% | $1.95B | 0.07% | |
CMBS | -1.22% | $455.63M | 0.25% | |
JPST | 1.25% | $32.21B | 0.18% | |
LGOV | -1.28% | $631.98M | 0.67% | |
BNDX | 1.32% | $67.61B | 0.07% | |
VTIP | -1.77% | $15.33B | 0.03% | |
TPMN | 1.81% | $30.77M | 0.65% | |
UTEN | -1.95% | $209.95M | 0.15% | |
FLGV | -2.32% | $1.04B | 0.09% | |
OWNS | 2.33% | $128.09M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDF | 96.73% | $1.89B | 0.37% | |
DLN | 96.64% | $5.12B | 0.28% | |
DGRW | 96.22% | $16.03B | 0.28% | |
DTD | 95.93% | $1.40B | 0.28% | |
IUS | 95.86% | $633.11M | 0.19% | |
DUHP | 95.84% | $8.87B | 0.21% | |
FNDX | 95.69% | $18.81B | 0.25% | |
VIG | 95.62% | $93.21B | 0.05% | |
JHML | 95.55% | $999.04M | 0.29% | |
VYM | 95.52% | $61.92B | 0.06% | |
PRF | 95.50% | $7.86B | 0.33% | |
UDIV | 95.41% | $63.90M | 0.06% | |
RSP | 95.33% | $73.93B | 0.2% | |
DGRO | 95.33% | $32.40B | 0.08% | |
DFAW | 95.33% | $791.30M | 0.25% | |
GSEW | 95.30% | $1.30B | 0.09% | |
PY | 95.26% | $227.31M | 0.15% | |
QUS | 95.11% | $1.56B | 0.15% | |
EPS | 95.11% | $1.17B | 0.08% | |
DCOR | 95.01% | $1.89B | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.31% | $94.50M | 0.59% | |
VIXY | -78.50% | $249.25M | 0.85% | |
VIXM | -71.72% | $26.18M | 0.85% | |
BTAL | -55.45% | $307.97M | 1.43% | |
IVOL | -42.49% | $345.91M | 1.02% | |
FTSD | -32.31% | $233.32M | 0.25% | |
XONE | -30.87% | $631.41M | 0.03% | |
SPTS | -29.05% | $5.80B | 0.03% | |
UTWO | -24.86% | $373.21M | 0.15% | |
FXY | -24.48% | $731.95M | 0.4% | |
SCHO | -23.46% | $10.94B | 0.03% | |
VGSH | -23.20% | $22.69B | 0.03% | |
IBTH | -19.71% | $1.64B | 0.07% | |
BILS | -19.03% | $3.81B | 0.1356% | |
XHLF | -18.95% | $1.75B | 0.03% | |
IBTI | -18.92% | $1.07B | 0.07% | |
IBTG | -18.40% | $1.93B | 0.07% | |
SHYM | -17.58% | $352.15M | 0.35% | |
CLIP | -15.85% | $1.51B | 0.07% | |
TBLL | -15.78% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.97% | $27.73B | +37.89% | 2.85% |
DFDV | -7.20% | $359.82M | +2,674.58% | 0.00% |
CBOE | -5.81% | $24.99B | +29.24% | 1.06% |
VSA | -5.51% | $15.30M | +57.94% | 0.00% |
AGL | -4.39% | $877.58M | -69.23% | 0.00% |
STG | -2.79% | $60.78M | +38.02% | 0.00% |
HUSA | -2.08% | $21.15M | -8.43% | 0.00% |
MKTX | -2.02% | $7.83B | -4.71% | 1.43% |
ZCMD | -1.48% | $27.78M | -4.35% | 0.00% |
VRCA | -0.82% | $75.50M | -88.40% | 0.00% |
DTC | -0.38% | $31.24M | -77.55% | 0.00% |
DG | -0.33% | $24.23B | -10.07% | 2.15% |
LTM | -0.32% | $12.47B | -93.90% | 2.44% |
CYCN | 0.08% | $11.36M | +6.95% | 0.00% |
VSTA | 0.55% | $330.83M | +37.04% | 0.00% |
NEOG | 1.17% | $1.03B | -70.97% | 0.00% |
LITB | 1.41% | $23.92M | -70.70% | 0.00% |
ALHC | 2.26% | $2.46B | +23.24% | 0.00% |
VHC | 2.39% | $86.21M | +274.59% | 0.00% |
KR | 2.55% | $47.20B | +30.97% | 1.79% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | 0.03% | $6.17B | 0.04% | |
BAB | -0.03% | $922.32M | 0.28% | |
CGSD | -0.11% | $1.40B | 0.25% | |
TPMN | 0.14% | $30.77M | 0.65% | |
SHAG | 0.22% | $42.95M | 0.12% | |
IBMN | 0.22% | $442.86M | 0.18% | |
GNMA | -0.51% | $368.25M | 0.1% | |
BSCP | 0.56% | $3.23B | 0.1% | |
UITB | -0.58% | $2.33B | 0.39% | |
FMB | -0.59% | $1.88B | 0.65% | |
SUB | 0.64% | $10.02B | 0.07% | |
CTA | 0.65% | $1.08B | 0.76% | |
BSMR | 0.67% | $260.61M | 0.18% | |
JMBS | 0.71% | $5.87B | 0.22% | |
ITM | 0.76% | $1.86B | 0.18% | |
BOND | 0.77% | $5.60B | 0.7% | |
BIV | -0.78% | $23.32B | 0.03% | |
USDU | 0.94% | $133.80M | 0.5% | |
TLT | 1.03% | $47.23B | 0.15% | |
NYF | -1.04% | $878.61M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.29% | $94.50M | 0.59% | |
VIXY | -77.56% | $249.25M | 0.85% | |
VIXM | -71.15% | $26.18M | 0.85% | |
BTAL | -67.44% | $307.97M | 1.43% | |
IVOL | -44.74% | $345.91M | 1.02% | |
SPTS | -36.85% | $5.80B | 0.03% | |
FTSD | -35.23% | $233.32M | 0.25% | |
XONE | -33.78% | $631.41M | 0.03% | |
UTWO | -31.92% | $373.21M | 0.15% | |
FXY | -30.59% | $731.95M | 0.4% | |
SCHO | -30.20% | $10.94B | 0.03% | |
VGSH | -29.87% | $22.69B | 0.03% | |
IBTG | -26.62% | $1.93B | 0.07% | |
IBTI | -26.28% | $1.07B | 0.07% | |
IBTH | -24.74% | $1.64B | 0.07% | |
IBTJ | -23.71% | $697.39M | 0.07% | |
BILS | -23.08% | $3.81B | 0.1356% | |
SHYM | -23.06% | $352.15M | 0.35% | |
XHLF | -22.65% | $1.75B | 0.03% | |
IEI | -21.84% | $15.64B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.87% | $3.10B | 0.68% | |
FTQI | 98.03% | $640.09M | 0.76% | |
QQQ | 97.64% | $358.09B | 0.2% | |
QQQM | 97.51% | $55.12B | 0.15% | |
VONG | 97.32% | $29.96B | 0.07% | |
IWF | 97.32% | $113.38B | 0.19% | |
VUG | 97.29% | $179.86B | 0.04% | |
IVW | 97.28% | $61.69B | 0.18% | |
VOOG | 97.25% | $18.51B | 0.07% | |
ONEQ | 97.22% | $8.25B | 0.21% | |
SPYG | 97.20% | $38.79B | 0.04% | |
SCHG | 97.19% | $45.39B | 0.04% | |
MGK | 97.12% | $27.98B | 0.07% | |
ILCG | 97.11% | $2.82B | 0.04% | |
IUSG | 97.10% | $23.78B | 0.04% | |
BUFQ | 97.08% | $997.79M | 1% | |
IWY | 97.07% | $14.33B | 0.2% | |
XLG | 97.06% | $9.69B | 0.2% | |
QGRW | 97.05% | $1.56B | 0.28% | |
JGRO | 96.92% | $6.60B | 0.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | -0.05% | $9.92B | -36.54% | 0.00% |
VZ | -0.09% | $172.19B | -1.87% | 6.45% |
DTC | -0.18% | $31.24M | -77.55% | 0.00% |
UUU | -0.22% | $7.61M | +106.92% | 0.00% |
CNC | -0.23% | $13.91B | -57.81% | 0.00% |
SBAC | 0.25% | $25.13B | +11.91% | 1.77% |
CCI | 0.58% | $45.78B | +0.06% | 5.42% |
CMS | 0.63% | $21.51B | +17.25% | 2.93% |
STG | 0.66% | $60.78M | +38.02% | 0.00% |
HUSA | 0.75% | $21.15M | -8.43% | 0.00% |
VHC | 0.82% | $86.21M | +274.59% | 0.00% |
WEC | 0.85% | $34.41B | +32.21% | 3.19% |
PTGX | 0.91% | $3.44B | +56.06% | 0.00% |
CAG | -0.93% | $9.10B | -35.64% | 7.29% |
TEF | 0.98% | $29.23B | +15.37% | 6.28% |
ALHC | 0.98% | $2.46B | +23.24% | 0.00% |
NOC | -1.12% | $74.70B | +18.52% | 1.64% |
CYCN | 1.18% | $11.36M | +6.95% | 0.00% |
KO | 1.22% | $300.65B | +6.98% | 2.83% |
DFDV | 1.30% | $359.82M | +2,674.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.55% | $7.02B | -16.43% | 0.83% |
NVDA | 79.76% | $4.21T | +46.20% | 0.02% |
ADI | 79.47% | $120.02B | +4.60% | 1.56% |
BN | 79.17% | $110.87B | +46.05% | 0.51% |
AMZN | 79.01% | $2.40T | +23.48% | 0.00% |
PH | 78.92% | $92.33B | +32.67% | 0.93% |
ETN | 78.88% | $148.15B | +21.40% | 1.05% |
BNT | 78.23% | $13.54B | +46.33% | 0.00% |
AEIS | 78.19% | $5.39B | +31.89% | 0.28% |
META | 78.02% | $1.77T | +47.71% | 0.29% |
LRCX | 77.92% | $128.76B | +9.76% | 2.95% |
ARES | 77.90% | $40.01B | +24.32% | 2.26% |
ITT | 77.88% | $12.53B | +16.01% | 0.84% |
QCOM | 77.76% | $169.97B | -16.87% | 2.19% |
ENTG | 77.47% | $13.74B | -28.72% | 0.43% |
MSFT | 77.24% | $3.79T | +16.69% | 0.64% |
AMD | 77.05% | $254.54B | +3.57% | 0.00% |
KKR | 76.75% | $130.02B | +26.77% | 0.49% |
JHG | 76.74% | $6.55B | +17.46% | 3.78% |
RMBS | 76.55% | $7.33B | +17.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.28% | $24.99B | +29.24% | 1.06% |
ED | -20.98% | $36.42B | +7.49% | 3.33% |
AWK | -18.31% | $27.87B | +1.24% | 2.18% |
K | -11.05% | $27.73B | +37.89% | 2.85% |
JNJ | -9.40% | $393.87B | +5.82% | 3.08% |
CME | -9.10% | $98.99B | +40.87% | 1.76% |
MKTX | -8.97% | $7.83B | -4.71% | 1.43% |
DUK | -8.87% | $92.04B | +10.76% | 3.52% |
NEOG | -8.82% | $1.03B | -70.97% | 0.00% |
DG | -8.53% | $24.23B | -10.07% | 2.15% |
BCE | -8.17% | $21.83B | -28.70% | 10.25% |
KR | -8.13% | $47.20B | +30.97% | 1.79% |
WTRG | -8.04% | $10.48B | -8.15% | 3.47% |
MSEX | -7.66% | $971.81M | -12.43% | 2.48% |
EXC | -7.47% | $43.81B | +20.12% | 3.59% |
AMT | -7.47% | $105.22B | +6.96% | 2.92% |
TU | -6.45% | $24.77B | +2.65% | 7.04% |
AEP | -6.31% | $57.37B | +15.31% | 3.41% |
MO | -6.18% | $97.73B | +17.33% | 7.02% |
SO | -5.99% | $103.42B | +15.60% | 3.07% |
FDVV - Fidelity High Dividend ETF and JEPQ - Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF have a 23 holding overlap. Which accounts for a 27.3% overlap.
Number of overlapping holdings
23
% of overlapping holdings
27.31%
Name | Weight in FDVV | Weight in JEPQ |
---|---|---|
6.47% | 8.66% | |
5.80% | 7.67% | |
4.74% | 6.28% | |
2.61% | 4.18% | |
2.00% | 0.44% | |
1.71% | 0.63% | |
1.50% | 0.31% | |
1.45% | 0.35% | |
1.40% | 0.15% | |
1.14% | 1.05% |
Fidelity High Dividend ETF - FDVV is made up of 109 holdings. Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF - JEPQ is made up of 93 holdings.
Name | Weight |
---|---|
![]() | 6.47% |
![]() | 5.80% |
![]() | 4.74% |
2.69% | |
![]() | 2.61% |
2.36% | |
2.26% | |
2.02% | |
2.00% | |
1.88% | |
1.77% | |
1.76% | |
1.71% | |
1.69% | |
1.69% | |
- | 1.69% |
1.67% | |
1.61% | |
1.60% | |
1.50% | |
1.46% | |
1.45% | |
1.44% | |
1.40% | |
1.33% | |
1.32% | |
![]() | 1.31% |
S SVNLFNT Svenska Handelsbanken AB Class A | 1.31% |
1.30% | |
1.22% |
Name | Weight |
---|---|
![]() | 8.66% |
![]() | 7.67% |
![]() | 6.28% |
![]() | 5.01% |
![]() | 4.18% |
![]() | 3.96% |
3.39% | |
![]() | 2.80% |
![]() | 2.26% |
- | 2.19% |
1.54% | |
1.39% | |
![]() | 1.36% |
1.21% | |
1.20% | |
1.11% | |
1.05% | |
1.01% | |
0.92% | |
0.92% | |
0.91% | |
0.89% | |
![]() | 0.88% |
![]() | 0.87% |
0.84% | |
0.76% | |
![]() | 0.76% |
0.74% | |
0.69% | |
0.69% |