FDVV was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on high dividend yield equity. FDVV tracks an index of large- and mid-cap companies that exhibit positive dividend characteristics", with overweights to sectors that exhibit higher dividend yield.
KBWY was created on 2010-12-02 by Invesco. The fund's investment portfolio concentrates primarily on real estate equity. KBWY tracks a dividend-yield-weighted index of small- and mid-cap equity REITs.
Key Details
Sep 12, 2016
Dec 02, 2010
Equity
Equity
High Dividend Yield
Real Estate
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.
SeekingAlpha
Discover key July market predictions as stocks rally despite trade tensions and tariffs.
SeekingAlpha
2025 Mid-Year Update: Inside Real Estate Outlook - Back To Basics
SeekingAlpha
With the notable exception of residential real estate, which has continued to show resilience, property values have fallen significantly across certain asset classes.
SeekingAlpha
The Bulls Are Back
SeekingAlpha
Big Picture Charts: Modest Growth And Low Inflation
SeekingAlpha
Most people borrow heavily to buy their real estate. Even those with multi-million-dollar homes tend to have mortgages and other kinds of debt, believe it or not. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.46% | $101.52B | +48.29% | 0.55% |
BNT | 83.12% | $12.40B | +48.28% | 0.00% |
JHG | 80.44% | $6.10B | +14.92% | 4.02% |
BLK | 80.39% | $162.33B | +33.09% | 1.96% |
ITT | 79.99% | $12.43B | +22.27% | 0.85% |
PFG | 79.45% | $17.75B | +0.94% | 3.74% |
DD | 79.32% | $28.83B | -14.42% | 2.30% |
TROW | 79.15% | $21.17B | -16.66% | 5.21% |
BX | 78.76% | $183.33B | +22.06% | 2.29% |
AXP | 78.63% | $222.22B | +36.99% | 0.92% |
PH | 78.62% | $89.51B | +38.50% | 0.95% |
MFC | 78.50% | $54.79B | +20.17% | 3.76% |
MET | 77.91% | $53.95B | +14.50% | 2.75% |
WAB | 77.64% | $35.54B | +31.41% | 0.43% |
ARCC | 77.45% | $15.07B | - | 8.74% |
DOV | 77.33% | $25.13B | +1.58% | 1.12% |
MCO | 77.20% | $87.80B | +15.94% | 0.73% |
DCI | 76.96% | $8.11B | -2.78% | 1.59% |
ADI | 76.95% | $117.59B | +3.81% | 1.61% |
APAM | 76.82% | $3.14B | +9.18% | 6.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHO | -0.40% | $11.46B | 0.03% | |
SHYM | 0.85% | $350.04M | 0.35% | |
VGSH | 0.85% | $22.80B | 0.03% | |
FXE | 0.96% | $568.58M | 0.4% | |
TPMN | 1.02% | $30.81M | 0.65% | |
SPTS | 1.15% | $5.78B | 0.03% | |
BIL | 1.23% | $42.87B | 0.1356% | |
GBIL | 1.33% | $6.38B | 0.12% | |
CANE | 2.15% | $10.44M | 0.29% | |
AGZD | -2.19% | $102.66M | 0.23% | |
UUP | -2.57% | $211.55M | 0.77% | |
UTWO | 2.82% | $379.36M | 0.15% | |
BILS | -2.88% | $3.86B | 0.1356% | |
XBIL | 3.23% | $783.57M | 0.15% | |
UNG | 3.42% | $359.91M | 1.06% | |
STOT | 3.46% | $253.88M | 0.45% | |
UDN | 3.64% | $147.88M | 0.78% | |
BILZ | 3.72% | $827.49M | 0.14% | |
TBLL | -3.75% | $2.13B | 0.08% | |
KRBN | 4.04% | $162.36M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DLN | 96.66% | $4.96B | 0.28% | |
QDF | 96.60% | $1.84B | 0.37% | |
DGRW | 96.11% | $15.58B | 0.28% | |
DTD | 95.97% | $1.36B | 0.28% | |
IUS | 95.85% | $631.11M | 0.19% | |
DUHP | 95.71% | $8.54B | 0.21% | |
FNDX | 95.63% | $18.44B | 0.25% | |
VIG | 95.57% | $91.73B | 0.05% | |
JHML | 95.45% | $974.96M | 0.29% | |
PRF | 95.37% | $7.73B | 0.33% | |
VYM | 95.37% | $60.52B | 0.06% | |
DFAW | 95.25% | $756.83M | 0.25% | |
UDIV | 95.24% | $62.02M | 0.06% | |
QUS | 95.24% | $1.56B | 0.15% | |
DGRO | 95.18% | $31.72B | 0.08% | |
PY | 95.17% | $222.43M | 0.15% | |
GSEW | 95.17% | $1.27B | 0.09% | |
RSP | 95.14% | $71.34B | 0.2% | |
TDVG | 94.92% | $866.99M | 0.5% | |
EPS | 94.90% | $1.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -60.92% | $165.69M | 0.85% | |
TAIL | -53.92% | $99.76M | 0.59% | |
BTAL | -35.66% | $296.79M | 1.43% | |
IVOL | -25.15% | $349.27M | 1.02% | |
FTSD | -17.77% | $231.79M | 0.25% | |
CLIP | -12.01% | $1.52B | 0.07% | |
USDU | -9.73% | $162.92M | 0.5% | |
XONE | -9.11% | $585.86M | 0.03% | |
KCCA | -8.20% | $105.63M | 0.87% | |
WEAT | -7.79% | $117.15M | 0.28% | |
XHLF | -6.37% | $1.73B | 0.03% | |
FXY | -5.73% | $815.67M | 0.4% | |
CORN | -5.12% | $44.21M | 0.2% | |
ULST | -4.71% | $662.59M | 0.2% | |
CTA | -4.47% | $1.06B | 0.76% | |
TBLL | -3.75% | $2.13B | 0.08% | |
BILS | -2.88% | $3.86B | 0.1356% | |
UUP | -2.57% | $211.55M | 0.77% | |
AGZD | -2.19% | $102.66M | 0.23% | |
SCHO | -0.40% | $11.46B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RIET | 92.99% | $89.78M | 0.5% | |
BBRE | 88.15% | $885.71M | 0.11% | |
RWR | 87.97% | $1.99B | 0.25% | |
USRT | 87.80% | $2.91B | 0.08% | |
FREL | 87.80% | $1.04B | 0.084% | |
FRI | 87.78% | $147.35M | 0.49% | |
VNQ | 87.70% | $33.21B | 0.13% | |
REET | 87.01% | $4.14B | 0.14% | |
XSHD | 86.86% | $73.44M | 0.3% | |
SCHH | 86.66% | $7.88B | 0.07% | |
RWO | 86.54% | $1.09B | 0.5% | |
DFAR | 86.26% | $1.33B | 0.19% | |
DFGR | 86.21% | $2.50B | 0.22% | |
IYR | 85.76% | $3.77B | 0.39% | |
SRET | 85.63% | $185.50M | 0.59% | |
SPYD | 84.72% | $6.80B | 0.07% | |
XMLV | 84.51% | $815.47M | 0.25% | |
XSLV | 83.43% | $281.62M | 0.25% | |
INDS | 82.96% | $139.73M | 0.55% | |
XLRE | 82.94% | $7.34B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.89% | $99.76M | 0.59% | |
VIXY | -78.54% | $165.69M | 0.85% | |
BTAL | -54.80% | $296.79M | 1.43% | |
IVOL | -42.38% | $349.27M | 1.02% | |
FTSD | -32.19% | $231.79M | 0.25% | |
XONE | -29.82% | $585.86M | 0.03% | |
SPTS | -28.81% | $5.78B | 0.03% | |
FXY | -24.88% | $815.67M | 0.4% | |
UTWO | -24.14% | $379.36M | 0.15% | |
SCHO | -22.78% | $11.46B | 0.03% | |
VGSH | -22.24% | $22.80B | 0.03% | |
XHLF | -19.25% | $1.73B | 0.03% | |
BILS | -18.88% | $3.86B | 0.1356% | |
IBTH | -18.31% | $1.60B | 0.07% | |
IBTI | -17.79% | $1.06B | 0.07% | |
IBTG | -17.32% | $1.92B | 0.07% | |
CLIP | -17.28% | $1.52B | 0.07% | |
SHYM | -16.89% | $350.04M | 0.35% | |
IBTJ | -13.68% | $685.71M | 0.07% | |
TBLL | -13.42% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 0.32% | $23.98B | +34.66% | 1.10% |
MVO | 0.56% | $66.13M | -38.96% | 21.90% |
FUBO | 0.76% | $1.21B | +184.68% | 0.00% |
ZCMD | 1.36% | $28.79M | -13.64% | 0.00% |
SLE | 1.59% | $4.00M | -85.88% | 0.00% |
BTCT | -1.61% | $18.98M | +37.85% | 0.00% |
CREG | 2.05% | $5.81M | -77.49% | 0.00% |
LITB | -2.48% | $21.70M | -78.27% | 0.00% |
VRCA | 2.49% | $48.34M | -92.83% | 0.00% |
UUU | -2.53% | $6.64M | +78.38% | 0.00% |
AGL | 2.56% | $956.23M | -64.68% | 0.00% |
VSA | 2.62% | $8.67M | -15.70% | 0.00% |
VHC | 2.62% | $45.90M | +59.26% | 0.00% |
CYCN | 2.72% | $9.63M | +30.43% | 0.00% |
NEUE | 2.82% | $61.96M | +27.57% | 0.00% |
CARV | 2.99% | $8.52M | +19.23% | 0.00% |
LTM | 3.33% | $12.12B | -95.54% | 2.48% |
RLX | 3.33% | $2.02B | +20.65% | 0.45% |
SRRK | 3.55% | $3.40B | +329.89% | 0.00% |
DG | 3.66% | $25.19B | -13.45% | 2.07% |
SeekingAlpha
NUDV: ESG Goals Met But Quality And Dividend Screens Fall Short
SeekingAlpha
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
SeekingAlpha
FDVV blends yield and growth with sector balance and downside protection, outperforming peers and suiting core income strategies. See why FDVV ETF is a buy.
SeekingAlpha
The HIDV ETF might be an underrated gem, but I want to get a better handle on the consistency of its factor exposures. Read more on why I'm keeping a close eye on HIDV.
SeekingAlpha
Discover why the QDF ETF stands out with high-quality dividend stocks, solid performance, and attractive valuation despite tech sector concentration.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.99% | $247.94M | +1,821.34% | 0.00% |
K | -10.95% | $27.41B | +36.96% | 2.88% |
HUSA | -7.10% | $22.94M | -6.82% | 0.00% |
VSTA | -4.01% | $342.46M | +40.00% | 0.00% |
MSIF | -3.92% | $769.00M | +36.08% | 6.63% |
STG | -3.75% | $29.06M | -28.79% | 0.00% |
UUU | -2.53% | $6.64M | +78.38% | 0.00% |
LITB | -2.48% | $21.70M | -78.27% | 0.00% |
BTCT | -1.61% | $18.98M | +37.85% | 0.00% |
CBOE | 0.32% | $23.98B | +34.66% | 1.10% |
MVO | 0.56% | $66.13M | -38.96% | 21.90% |
FUBO | 0.76% | $1.21B | +184.68% | 0.00% |
ZCMD | 1.36% | $28.79M | -13.64% | 0.00% |
SLE | 1.59% | $4.00M | -85.88% | 0.00% |
CREG | 2.05% | $5.81M | -77.49% | 0.00% |
VRCA | 2.49% | $48.34M | -92.83% | 0.00% |
AGL | 2.56% | $956.23M | -64.68% | 0.00% |
VSA | 2.62% | $8.67M | -15.70% | 0.00% |
VHC | 2.62% | $45.90M | +59.26% | 0.00% |
CYCN | 2.72% | $9.63M | +30.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAT | 81.02% | $1.21B | -11.30% | 6.75% |
EPR | 80.93% | $4.38B | +37.09% | 6.01% |
LXP | 80.84% | $2.50B | -7.46% | 6.38% |
HIW | 80.82% | $3.35B | +18.42% | 6.41% |
BXP | 80.38% | $10.86B | +11.44% | 5.79% |
OLP | 80.26% | $513.51M | +1.28% | 7.52% |
BFS | 80.22% | $825.99M | -7.23% | 6.88% |
STAG | 80.05% | $6.76B | +0.39% | 4.13% |
BNL | 79.74% | $3.06B | +1.83% | 7.25% |
GNL | 79.45% | $1.68B | +2.18% | 13.52% |
KRG | 79.38% | $4.98B | +1.30% | 4.61% |
UE | 79.06% | $2.37B | +2.17% | 3.79% |
DEI | 78.94% | $2.54B | +14.12% | 5.05% |
KIM | 78.84% | $14.16B | +7.55% | 4.74% |
FRT | 78.24% | $8.17B | -6.25% | 3.48% |
CUZ | 78.15% | $5.05B | +29.98% | 4.24% |
FR | 78.13% | $6.48B | +3.03% | 3.20% |
GOOD | 77.98% | $664.33M | 0.00% | 8.42% |
KRC | 77.64% | $4.11B | +11.61% | 6.25% |
STWD | 77.48% | $6.92B | +7.71% | 9.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | 0.24% | $1.21B | 0.35% | |
GVI | 0.31% | $3.40B | 0.2% | |
GOVT | 0.36% | $27.51B | 0.05% | |
NEAR | 0.39% | $3.31B | 0.25% | |
IBTP | 0.50% | $142.44M | 0.07% | |
CGSM | 0.53% | $710.40M | 0.25% | |
CTA | -0.54% | $1.06B | 0.76% | |
TDTT | 0.55% | $2.63B | 0.18% | |
LGOV | -0.78% | $708.16M | 0.67% | |
FLMI | 0.89% | $722.98M | 0.3% | |
WEAT | 1.01% | $117.15M | 0.28% | |
VTIP | -1.04% | $15.34B | 0.03% | |
SGOV | 1.13% | $49.84B | 0.09% | |
JPST | 1.26% | $31.84B | 0.18% | |
SMB | 1.33% | $274.71M | 0.07% | |
UTEN | -1.33% | $209.88M | 0.15% | |
TPMN | 1.49% | $30.81M | 0.65% | |
FLGV | -1.51% | $1.01B | 0.09% | |
CMBS | -1.53% | $446.84M | 0.25% | |
IEF | -1.77% | $34.98B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | 0.03% | $8.23B | +9.48% | 1.37% |
DG | -0.04% | $25.19B | -13.45% | 2.07% |
LTM | -0.34% | $12.12B | -95.54% | 2.48% |
LITB | 0.43% | $21.70M | -78.27% | 0.00% |
VRCA | -0.61% | $48.34M | -92.83% | 0.00% |
ZCMD | -0.72% | $28.79M | -13.64% | 0.00% |
CYCN | 0.78% | $9.63M | +30.43% | 0.00% |
VHC | 1.04% | $45.90M | +59.26% | 0.00% |
NEOG | 1.04% | $1.03B | -69.74% | 0.00% |
VSTA | 1.32% | $342.46M | +40.00% | 0.00% |
HUSA | -1.77% | $22.94M | -6.82% | 0.00% |
ASPS | 2.13% | $95.51M | -23.85% | 0.00% |
STG | -2.46% | $29.06M | -28.79% | 0.00% |
UUU | 2.86% | $6.64M | +78.38% | 0.00% |
ALHC | 3.32% | $2.74B | +77.11% | 0.00% |
SRRK | 3.55% | $3.40B | +329.89% | 0.00% |
AGL | -3.68% | $956.23M | -64.68% | 0.00% |
KR | 3.89% | $47.56B | +43.04% | 1.79% |
GALT | 4.14% | $147.47M | +3.10% | 0.00% |
IMDX | 4.33% | $91.52M | +8.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.63% | $27.41B | +36.96% | 2.88% |
DFDV | -7.28% | $247.94M | +1,821.34% | 0.00% |
CBOE | -6.10% | $23.98B | +34.66% | 1.10% |
VSA | -5.33% | $8.67M | -15.70% | 0.00% |
AGL | -3.68% | $956.23M | -64.68% | 0.00% |
STG | -2.46% | $29.06M | -28.79% | 0.00% |
HUSA | -1.77% | $22.94M | -6.82% | 0.00% |
ZCMD | -0.72% | $28.79M | -13.64% | 0.00% |
VRCA | -0.61% | $48.34M | -92.83% | 0.00% |
LTM | -0.34% | $12.12B | -95.54% | 2.48% |
DG | -0.04% | $25.19B | -13.45% | 2.07% |
MKTX | 0.03% | $8.23B | +9.48% | 1.37% |
LITB | 0.43% | $21.70M | -78.27% | 0.00% |
CYCN | 0.78% | $9.63M | +30.43% | 0.00% |
VHC | 1.04% | $45.90M | +59.26% | 0.00% |
NEOG | 1.04% | $1.03B | -69.74% | 0.00% |
VSTA | 1.32% | $342.46M | +40.00% | 0.00% |
ASPS | 2.13% | $95.51M | -23.85% | 0.00% |
UUU | 2.86% | $6.64M | +78.38% | 0.00% |
ALHC | 3.32% | $2.74B | +77.11% | 0.00% |
Fidelity High Dividend ETF - FDVV is made up of 109 holdings. Invesco KBW Premium Yield Equity REIT ETF - KBWY is made up of 28 holdings.
Name | Weight |
---|---|
![]() | 6.06% |
![]() | 5.77% |
![]() | 4.66% |
2.74% | |
![]() | 2.52% |
2.44% | |
2.31% | |
2.05% | |
2.03% | |
1.99% | |
1.82% | |
1.76% | |
1.73% | |
- | 1.69% |
1.67% | |
1.64% | |
1.63% | |
1.58% | |
1.56% | |
S SVNLFNT Svenska Handelsbanken AB Class A | 1.51% |
1.46% | |
1.45% | |
![]() | 1.36% |
1.36% | |
1.31% | |
1.31% | |
1.30% | |
1.30% | |
1.27% | |
1.24% |
Name | Weight |
---|---|
6.43% | |
6.42% | |
5.32% | |
4.42% | |
4.27% | |
4.21% | |
4.18% | |
3.84% | |
3.83% | |
3.82% | |
3.77% | |
3.67% | |
3.54% | |
3.51% | |
3.35% | |
3.28% | |
3.25% | |
3.24% | |
3.24% | |
3.20% | |
3.01% | |
2.98% | |
2.80% | |
2.78% | |
2.75% | |
2.65% | |
2.29% | |
- | -0.10% |
FDVV - Fidelity High Dividend ETF and KBWY - Invesco KBW Premium Yield Equity REIT ETF have a 2 holding overlap. Which accounts for a 1.6% overlap.
Number of overlapping holdings
2
% of overlapping holdings
1.63%
Name | Weight in FDVV | Weight in KBWY |
---|---|---|
0.82% | 3.24% | |
0.81% | 3.01% |