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.
LVHD was created on 2015-12-28 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 558.77m in AUM and 120 holdings. LVHD tracks an index of roughly 50-100 US stocks selected from across the market cap spectrum. Stocks are selected and weighted to emphasize profitability", high dividends", low price volatility and low earnings volatility.
Key Details
Sep 12, 2016
Dec 28, 2015
Equity
Equity
High Dividend Yield
Total Market
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 % |
---|---|---|---|---|
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 | 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 | 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% |
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 | |
---|---|---|---|---|
TAIL | -48.49% | $94.90M | 0.59% | |
VIXY | -45.76% | $200.94M | 0.85% | |
VIXM | -41.08% | $22.99M | 0.85% | |
IVOL | -17.80% | $341.06M | 1.02% | |
CLIP | -17.57% | $1.51B | 0.07% | |
FTSD | -15.00% | $233.24M | 0.25% | |
USDU | -12.30% | $129.88M | 0.5% | |
KCCA | -11.15% | $109.01M | 0.87% | |
XONE | -8.88% | $629.16M | 0.03% | |
TBLL | -6.44% | $2.12B | 0.08% | |
CTA | -5.54% | $1.07B | 0.76% | |
UUP | -5.30% | $183.22M | 0.77% | |
BTAL | -4.83% | $310.24M | 1.43% | |
XHLF | -3.80% | $1.73B | 0.03% | |
BILS | -3.76% | $3.80B | 0.1356% | |
CANE | -3.00% | $11.17M | 0.29% | |
SHYM | -1.88% | $355.87M | 0.35% | |
CORN | -1.57% | $43.88M | 0.2% | |
TPMN | -1.21% | $30.86M | 0.65% | |
SPTS | -0.50% | $5.78B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHD | 95.26% | $3.22B | 0.3% | |
SPLV | 94.78% | $7.67B | 0.25% | |
SDY | 93.12% | $20.50B | 0.35% | |
FVD | 92.82% | $9.12B | 0.61% | |
LGLV | 92.69% | $1.09B | 0.12% | |
CDC | 92.41% | $746.95M | 0.42% | |
SPYD | 92.39% | $7.04B | 0.07% | |
HDV | 91.91% | $11.29B | 0.08% | |
NOBL | 91.14% | $11.62B | 0.35% | |
DHS | 91.07% | $1.27B | 0.38% | |
KNG | 90.94% | $3.85B | 0.75% | |
FDL | 90.12% | $5.64B | 0.43% | |
DVY | 88.82% | $20.28B | 0.38% | |
FTCS | 87.78% | $8.42B | 0.52% | |
SDOG | 87.03% | $1.23B | 0.36% | |
USMV | 86.45% | $23.69B | 0.15% | |
XMLV | 86.26% | $816.94M | 0.25% | |
DIV | 86.08% | $662.43M | 0.45% | |
SCHD | 85.97% | $71.72B | 0.06% | |
NULV | 84.39% | $1.75B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PNW | 77.08% | $10.90B | +14.69% | 3.92% |
L | 76.20% | $19.21B | +18.35% | 0.27% |
BKH | 75.79% | $4.14B | -0.12% | 4.64% |
DTE | 75.66% | $27.84B | +18.58% | 3.21% |
UDR | 75.50% | $13.37B | -0.49% | 4.23% |
AVB | 75.42% | $28.75B | -0.62% | 3.42% |
LNT | 75.22% | $16.08B | +16.90% | 3.16% |
IRT | 75.20% | $4.08B | -6.78% | 3.72% |
VICI | 75.13% | $35.51B | +10.93% | 5.15% |
OGE | 74.83% | $8.96B | +22.60% | 3.81% |
POR | 74.78% | $4.51B | -8.75% | 4.92% |
ATO | 74.37% | $24.68B | +28.61% | 2.20% |
CPT | 74.24% | $12.19B | +4.40% | 3.64% |
EQR | 74.11% | $25.46B | -1.34% | 4.09% |
AEE | 74.10% | $26.70B | +32.66% | 2.86% |
D | 73.57% | $48.78B | +12.09% | 4.68% |
ESS | 73.46% | $18.32B | +3.06% | 3.52% |
HIG | 72.82% | $34.92B | +19.70% | 1.66% |
WEC | 72.81% | $33.78B | +32.96% | 3.27% |
MAA | 72.63% | $17.71B | +8.08% | 3.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.08% | $361.15M | +2,667.20% | 0.00% |
STG | -8.64% | $56.15M | +27.66% | 0.00% |
HUSA | -6.85% | $20.46M | -9.15% | 0.00% |
VRCA | -4.75% | $75.38M | -90.26% | 0.00% |
FUBO | -4.62% | $1.16B | +156.39% | 0.00% |
RLX | -4.53% | $2.15B | +33.33% | 0.43% |
VSA | -3.28% | $12.16M | +21.20% | 0.00% |
LXRX | -2.66% | $428.55M | -44.34% | 0.00% |
MVO | -2.65% | $69.92M | -35.18% | 21.79% |
LITB | -2.32% | $25.36M | -69.22% | 0.00% |
GALT | -2.27% | $180.38M | +19.75% | 0.00% |
CANG | -2.08% | $348.58M | +157.71% | 0.00% |
SRRK | -1.97% | $3.66B | +319.00% | 0.00% |
CRVO | -1.95% | $61.88M | -60.52% | 0.00% |
CARV | -1.79% | $9.42M | +22.16% | 0.00% |
CYCN | -1.12% | $10.59M | +13.01% | 0.00% |
AGL | -0.82% | $931.39M | -65.60% | 0.00% |
SYPR | -0.77% | $47.57M | +11.87% | 0.00% |
POAI | -0.42% | $7.69M | -27.93% | 0.00% |
SMCI | 0.21% | $29.68B | -44.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | -0.41% | $592.71M | 0.2% | |
SPTS | -0.50% | $5.78B | 0.03% | |
GBIL | 0.72% | $6.37B | 0.12% | |
TPMN | -1.21% | $30.86M | 0.65% | |
FMF | 1.26% | $161.67M | 0.95% | |
FXY | 1.37% | $798.58M | 0.4% | |
CORN | -1.57% | $43.88M | 0.2% | |
FXE | 1.69% | $592.85M | 0.4% | |
SHYM | -1.88% | $355.87M | 0.35% | |
WEAT | 2.26% | $124.92M | 0.28% | |
AGZD | 2.50% | $98.57M | 0.23% | |
SCHO | 2.64% | $10.92B | 0.03% | |
UTWO | 2.77% | $376.64M | 0.15% | |
CANE | -3.00% | $11.17M | 0.29% | |
BILZ | 3.32% | $852.10M | 0.14% | |
VGSH | 3.32% | $22.70B | 0.03% | |
BIL | 3.46% | $41.78B | 0.1356% | |
TFLO | 3.52% | $6.73B | 0.15% | |
BILS | -3.76% | $3.80B | 0.1356% | |
XHLF | -3.80% | $1.73B | 0.03% |
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 % |
---|---|---|---|---|
SMCI | 0.21% | $29.68B | -44.60% | 0.00% |
POAI | -0.42% | $7.69M | -27.93% | 0.00% |
AIFU | 0.57% | $17.40M | +87.81% | 0.00% |
SYPR | -0.77% | $47.57M | +11.87% | 0.00% |
AGL | -0.82% | $931.39M | -65.60% | 0.00% |
ASC | 0.97% | $415.58M | -49.00% | 6.77% |
CPSH | 1.00% | $36.61M | +48.24% | 0.00% |
CYCN | -1.12% | $10.59M | +13.01% | 0.00% |
CMBM | 1.26% | $14.33M | -75.12% | 0.00% |
CARV | -1.79% | $9.42M | +22.16% | 0.00% |
K | 1.80% | $27.64B | +41.46% | 2.87% |
TIGR | 1.84% | $1.75B | +120.13% | 0.00% |
PSQH | 1.95% | $113.85M | -36.39% | 0.00% |
CRVO | -1.95% | $61.88M | -60.52% | 0.00% |
SRRK | -1.97% | $3.66B | +319.00% | 0.00% |
CANG | -2.08% | $348.58M | +157.71% | 0.00% |
KROS | 2.10% | $591.77M | -71.45% | 0.00% |
RLMD | 2.18% | $20.83M | -83.66% | 0.00% |
BTCT | 2.19% | $29.39M | +101.55% | 0.00% |
GALT | -2.27% | $180.38M | +19.75% | 0.00% |
FDVV - Fidelity High Dividend ETF and LVHD - Franklin U.S. Low Volatility High Dividend Index ETF have a 22 holding overlap. Which accounts for a 21.2% overlap.
Number of overlapping holdings
22
% of overlapping holdings
21.19%
Name | Weight in FDVV | Weight in LVHD |
---|---|---|
2.37% | 0.00% | |
1.99% | 2.33% | |
1.69% | 2.41% | |
1.64% | 2.77% | |
1.61% | 1.75% | |
1.60% | 2.32% | |
1.44% | 2.48% | |
1.37% | 2.45% | |
1.36% | 1.97% | |
1.34% | 2.36% |
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% |
Fidelity High Dividend ETF - FDVV is made up of 109 holdings. Franklin U.S. Low Volatility High Dividend Index ETF - LVHD is made up of 119 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 |
---|---|
2.77% | |
2.66% | |
2.62% | |
2.48% | |
2.46% | |
2.46% | |
2.45% | |
![]() | 2.45% |
2.42% | |
2.41% | |
2.36% | |
2.33% | |
2.32% | |
2.30% | |
2.27% | |
![]() | 2.25% |
2.16% | |
![]() | 2.16% |
1.99% | |
1.97% | |
1.95% | |
1.90% | |
![]() | 1.87% |
1.82% | |
1.75% | |
1.73% | |
1.70% | |
![]() | 1.64% |
1.64% | |
1.62% |