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.
SPMO was created on 2015-10-09 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 10502.17m in AUM and 100 holdings. SPMO tracks an index of 100 S&P 500 components with the strongest volatility-adjusted momentum.
Key Details
Sep 12, 2016
Oct 09, 2015
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.
Failed to load SPMO news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.27% | $88.17M | 0.59% | |
VIXY | -80.60% | $280.49M | 0.85% | |
VIXM | -74.95% | $25.97M | 0.85% | |
BTAL | -68.75% | $311.96M | 1.43% | |
IVOL | -46.00% | $337.06M | 1.02% | |
SPTS | -38.40% | $5.82B | 0.03% | |
XONE | -36.48% | $632.14M | 0.03% | |
VGSH | -34.05% | $22.75B | 0.03% | |
UTWO | -33.96% | $373.54M | 0.15% | |
FTSD | -32.79% | $233.62M | 0.25% | |
FXY | -32.74% | $599.36M | 0.4% | |
SCHO | -32.06% | $10.95B | 0.03% | |
IBTH | -29.91% | $1.67B | 0.07% | |
IBTI | -29.64% | $1.07B | 0.07% | |
IBTG | -29.33% | $1.96B | 0.07% | |
IBTJ | -26.49% | $698.84M | 0.07% | |
BILS | -26.46% | $3.82B | 0.1356% | |
IEI | -24.81% | $15.74B | 0.15% | |
TBLL | -24.14% | $2.13B | 0.08% | |
SHYM | -23.30% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | 0.12% | $27.44B | 0.05% | |
LGOV | -0.16% | $622.37M | 0.67% | |
JPST | -0.21% | $32.32B | 0.18% | |
IBTP | 0.24% | $145.86M | 0.07% | |
SGOV | 0.49% | $52.19B | 0.09% | |
NEAR | -0.57% | $3.41B | 0.25% | |
CMBS | -0.60% | $447.24M | 0.25% | |
BNDX | 0.72% | $68.14B | 0.07% | |
TDTT | -0.80% | $2.67B | 0.18% | |
CGSM | 0.86% | $741.63M | 0.25% | |
FLMI | 0.96% | $789.60M | 0.3% | |
SMB | 1.21% | $279.88M | 0.07% | |
GVI | -1.24% | $3.49B | 0.2% | |
CARY | 1.33% | $347.36M | 0.8% | |
YEAR | 1.42% | $1.49B | 0.25% | |
FLGV | -1.58% | $1.05B | 0.09% | |
UTEN | -1.67% | $213.14M | 0.15% | |
IGOV | 1.70% | $1.23B | 0.35% | |
STIP | 1.97% | $12.42B | 0.03% | |
OWNS | 2.00% | $129.47M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.13% | $351.35M | -23.87% | 0.00% |
DG | -0.30% | $23.23B | -12.33% | 2.24% |
VSTA | -0.47% | $332.84M | +38.80% | 0.00% |
SBDS | 0.59% | $22.44M | -84.14% | 0.00% |
CYCN | -0.60% | $8.47M | -26.26% | 0.00% |
ZCMD | -0.84% | $26.01M | -8.84% | 0.00% |
NEOG | 0.92% | $1.02B | -72.43% | 0.00% |
KR | 1.09% | $45.82B | +27.16% | 1.86% |
STG | -1.40% | $51.27M | +15.32% | 0.00% |
AGL | -1.42% | $790.65M | -72.28% | 0.00% |
LITB | -1.47% | $22.98M | -66.66% | 0.00% |
ALHC | 2.36% | $2.57B | +48.74% | 0.00% |
GALT | 2.43% | $227.85M | +44.00% | 0.00% |
VRCA | -2.46% | $55.41M | -90.91% | 0.00% |
CBOE | -2.53% | $25.31B | +31.70% | 1.05% |
CPSH | 3.29% | $37.91M | +56.29% | 0.00% |
SRRK | 3.40% | $3.59B | +316.63% | 0.00% |
BMNR | 3.84% | $3.86B | +196.60% | 0.00% |
NEUE | 4.01% | $61.01M | +4.65% | 0.00% |
IMDX | 4.08% | $77.22M | -14.01% | 0.00% |
Failed to load FDVV news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBDS | 0.08% | $22.44M | -84.14% | 0.00% |
MDLZ | 0.12% | $84.29B | -4.75% | 2.92% |
AGL | 0.15% | $790.65M | -72.28% | 0.00% |
CI | 0.34% | $79.57B | -14.57% | 1.98% |
EMA | 0.36% | $14.00B | +30.16% | 4.37% |
VZ | 0.43% | $179.62B | +5.13% | 6.41% |
PHYS | 0.49% | - | - | 0.00% |
FIZZ | -0.55% | $4.37B | -4.24% | 0.00% |
HUSA | 0.56% | $351.35M | -23.87% | 0.00% |
UUU | 0.64% | $8.10M | +138.10% | 0.00% |
FTS | 0.80% | $24.58B | +17.11% | 3.56% |
CNC | 1.02% | $12.67B | -66.47% | 0.00% |
HAIN | 1.06% | $144.41M | -79.33% | 0.00% |
COR | 1.19% | $56.56B | +22.67% | 0.74% |
LITB | -1.21% | $22.98M | -66.66% | 0.00% |
CYCN | 1.22% | $8.47M | -26.26% | 0.00% |
IMDX | 1.33% | $77.22M | -14.01% | 0.00% |
GO | -1.39% | $1.30B | -32.06% | 0.00% |
UL | 1.97% | $144.79B | -3.89% | 3.28% |
KO | 2.00% | $295.88B | +3.01% | 2.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PH | 82.66% | $93.54B | +30.45% | 0.92% |
KKR | 81.11% | $133.98B | +21.85% | 0.47% |
BN | 81.01% | $111.25B | +38.40% | 0.51% |
AXP | 80.66% | $211.14B | +19.91% | 1.01% |
ARES | 80.66% | $41.01B | +22.54% | 2.18% |
ITT | 80.20% | $12.56B | +12.83% | 0.85% |
JHG | 80.04% | $6.80B | +15.90% | 3.71% |
BNT | 79.62% | $13.56B | +37.83% | 0.00% |
GS | 79.41% | $224.22B | +43.56% | 1.64% |
DOV | 79.35% | $24.99B | -1.11% | 1.13% |
NVDA | 79.28% | $4.37T | +53.20% | 0.02% |
ETN | 79.07% | $152.64B | +27.99% | 1.01% |
APO | 78.59% | $83.13B | +16.08% | 1.30% |
MS | 78.57% | $231.61B | +40.43% | 2.58% |
OWL | 78.28% | $12.21B | +2.31% | 3.85% |
MKSI | 77.97% | $6.74B | -20.24% | 0.92% |
EVR | 77.94% | $11.99B | +23.91% | 1.06% |
AMZN | 77.89% | $2.44T | +23.11% | 0.00% |
APH | 77.42% | $128.79B | +64.16% | 0.62% |
FLS | 77.16% | $7.32B | +10.78% | 1.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HTRB | 0.05% | $1.99B | 0.29% | |
DFCA | -0.15% | $466.30M | 0.19% | |
BKAG | -0.17% | $1.95B | 0% | |
IBMP | -0.28% | $554.72M | 0.18% | |
PZA | 0.29% | $2.80B | 0.28% | |
PULS | 0.29% | $11.99B | 0.15% | |
AGG | -0.29% | $127.59B | 0.03% | |
GOVZ | 0.42% | $273.42M | 0.1% | |
AGGH | 0.49% | $304.94M | 0.29% | |
ZROZ | 0.50% | $1.44B | 0.15% | |
GTIP | -0.55% | $171.28M | 0.12% | |
EAGG | 0.55% | $4.00B | 0.1% | |
MMIN | 0.58% | $319.60M | 0.3% | |
DFIP | -0.58% | $937.81M | 0.11% | |
FISR | 0.63% | $406.27M | 0.5% | |
JMUB | -0.70% | $3.21B | 0.18% | |
TAXF | -0.75% | $472.11M | 0.29% | |
TDTF | -0.76% | $853.34M | 0.18% | |
SCHZ | -0.77% | $8.66B | 0.03% | |
EDV | 0.77% | $3.44B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -22.01% | $27.23B | -1.90% | 2.25% |
CBOE | -19.52% | $25.31B | +31.70% | 1.05% |
ED | -18.51% | $36.96B | +5.20% | 3.30% |
MKTX | -17.38% | $7.88B | -6.01% | 1.45% |
BCE | -13.12% | $21.69B | -30.24% | 10.46% |
WTRG | -11.73% | $10.35B | -9.18% | 3.55% |
AMT | -9.93% | $97.72B | -5.29% | 3.21% |
DG | -9.76% | $23.23B | -12.33% | 2.24% |
TU | -9.67% | $24.69B | +0.31% | 7.13% |
KR | -9.11% | $45.82B | +27.16% | 1.86% |
MSEX | -8.89% | $931.13M | -21.84% | 2.63% |
AEP | -6.64% | $60.50B | +15.42% | 3.26% |
YORW | -6.40% | $441.95M | -25.71% | 2.83% |
DUK | -6.24% | $93.64B | +10.26% | 3.48% |
AWR | -6.13% | $2.83B | -10.93% | 2.55% |
CWT | -5.74% | $2.67B | -15.95% | 2.55% |
VSA | -5.51% | $10.63M | +30.19% | 0.00% |
JNJ | -5.35% | $402.82B | +5.96% | 3.03% |
ZCMD | -5.22% | $26.01M | -8.84% | 0.00% |
NEOG | -5.13% | $1.02B | -72.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -8.01% | $262.78M | -29.57% | 0.00% |
DFDV | -7.64% | $218.16M | +1,755.57% | 0.00% |
VSA | -6.11% | $10.63M | +30.19% | 0.00% |
MKTX | -5.34% | $7.88B | -6.01% | 1.45% |
CBOE | -2.53% | $25.31B | +31.70% | 1.05% |
VRCA | -2.46% | $55.41M | -90.91% | 0.00% |
LITB | -1.47% | $22.98M | -66.66% | 0.00% |
AGL | -1.42% | $790.65M | -72.28% | 0.00% |
STG | -1.40% | $51.27M | +15.32% | 0.00% |
ZCMD | -0.84% | $26.01M | -8.84% | 0.00% |
CYCN | -0.60% | $8.47M | -26.26% | 0.00% |
VSTA | -0.47% | $332.84M | +38.80% | 0.00% |
DG | -0.30% | $23.23B | -12.33% | 2.24% |
HUSA | -0.13% | $351.35M | -23.87% | 0.00% |
SBDS | 0.59% | $22.44M | -84.14% | 0.00% |
NEOG | 0.92% | $1.02B | -72.43% | 0.00% |
KR | 1.09% | $45.82B | +27.16% | 1.86% |
ALHC | 2.36% | $2.57B | +48.74% | 0.00% |
GALT | 2.43% | $227.85M | +44.00% | 0.00% |
CPSH | 3.29% | $37.91M | +56.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFY | 97.36% | $533.29M | 0.05% | |
JGRO | 97.11% | $6.78B | 0.44% | |
FDMO | 97.06% | $500.77M | 0.16% | |
IVW | 97.05% | $62.61B | 0.18% | |
SPYG | 97.05% | $39.56B | 0.04% | |
MTUM | 97.03% | $17.70B | 0.15% | |
VOOG | 97.02% | $18.97B | 0.07% | |
IUSG | 97.00% | $24.15B | 0.04% | |
THRO | 96.97% | $5.12B | 0.6% | |
FFLC | 96.78% | $799.64M | 0.38% | |
ILCG | 96.75% | $2.88B | 0.04% | |
JMOM | 96.68% | $1.59B | 0.12% | |
IWL | 96.63% | $1.78B | 0.15% | |
DYNF | 96.63% | $21.37B | 0.27% | |
FLQL | 96.61% | $1.56B | 0.29% | |
MGC | 96.53% | $7.55B | 0.07% | |
TSPA | 96.51% | $1.86B | 0.34% | |
VOTE | 96.50% | $845.98M | 0.05% | |
JPEF | 96.42% | $1.63B | 0.5% | |
IYY | 96.38% | $2.54B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.87% | $111.25B | +38.40% | 0.51% |
BNT | 82.24% | $13.56B | +37.83% | 0.00% |
JHG | 80.85% | $6.80B | +15.90% | 3.71% |
PFG | 80.42% | $17.17B | -6.04% | 3.88% |
DOV | 80.22% | $24.99B | -1.11% | 1.13% |
TROW | 79.61% | $22.89B | -9.03% | 4.85% |
AXP | 79.60% | $211.14B | +19.91% | 1.01% |
BLK | 79.58% | $172.69B | +27.17% | 1.86% |
DD | 79.04% | $30.22B | -13.74% | 2.21% |
PH | 78.91% | $93.54B | +30.45% | 0.92% |
BX | 78.82% | $214.04B | +23.35% | 1.54% |
NMAI | 78.70% | - | - | 11.94% |
ARCC | 78.28% | $15.07B | - | 8.48% |
ITT | 77.93% | $12.56B | +12.83% | 0.85% |
GS | 77.89% | $224.22B | +43.56% | 1.64% |
MFC | 77.72% | $52.58B | +15.28% | 3.93% |
KKR | 77.65% | $133.98B | +21.85% | 0.47% |
MCO | 77.62% | $91.96B | +12.30% | 0.70% |
MET | 77.37% | $50.21B | -2.68% | 2.95% |
ITW | 77.35% | $74.33B | +2.58% | 2.39% |
FDVV - Fidelity High Dividend ETF and SPMO - Invesco S&P 500 Momentum ETF have a 16 holding overlap. Which accounts for a 21.0% overlap.
Number of overlapping holdings
16
% of overlapping holdings
20.97%
Name | Weight in FDVV | Weight in SPMO |
---|---|---|
6.48% | 11.13% | |
2.72% | 5.21% | |
2.68% | 6.12% | |
2.11% | 1.61% | |
1.78% | 1.52% | |
1.76% | 0.90% | |
1.73% | 1.52% | |
1.71% | 0.60% | |
1.02% | 1.17% | |
0.72% | 8.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.11% | $88.17M | 0.59% | |
VIXY | -80.97% | $280.49M | 0.85% | |
VIXM | -73.03% | $25.97M | 0.85% | |
BTAL | -54.58% | $311.96M | 1.43% | |
IVOL | -44.05% | $337.06M | 1.02% | |
XONE | -31.48% | $632.14M | 0.03% | |
FTSD | -31.35% | $233.62M | 0.25% | |
SPTS | -29.53% | $5.82B | 0.03% | |
UTWO | -25.39% | $373.54M | 0.15% | |
VGSH | -24.96% | $22.75B | 0.03% | |
SCHO | -24.72% | $10.95B | 0.03% | |
FXY | -22.28% | $599.36M | 0.4% | |
IBTH | -21.91% | $1.67B | 0.07% | |
IBTI | -20.09% | $1.07B | 0.07% | |
BILS | -19.87% | $3.82B | 0.1356% | |
IBTG | -19.86% | $1.96B | 0.07% | |
TBLL | -18.43% | $2.13B | 0.08% | |
SHYM | -17.23% | $363.48M | 0.35% | |
XHLF | -17.07% | $1.76B | 0.03% | |
CLIP | -16.79% | $1.51B | 0.07% |
Fidelity High Dividend ETF - FDVV is made up of 109 holdings. Invesco S&P 500 Momentum ETF - SPMO is made up of 100 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 |
---|---|
![]() | 11.13% |
![]() | 8.62% |
8.30% | |
![]() | 6.12% |
5.21% | |
![]() | 4.43% |
4.38% | |
3.29% | |
![]() | 3.24% |
2.39% | |
2.21% | |
1.61% | |
1.57% | |
1.52% | |
1.52% | |
1.42% | |
![]() | 1.34% |
1.20% | |
1.17% | |
1.13% | |
1.11% | |
1.08% | |
0.95% | |
0.93% | |
0.90% | |
![]() | 0.82% |
0.75% | |
0.75% | |
0.75% | |
0.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDF | 96.65% | $1.89B | 0.37% | |
DLN | 96.64% | $5.14B | 0.28% | |
DGRW | 96.04% | $16.18B | 0.28% | |
DTD | 95.96% | $1.41B | 0.28% | |
FNDX | 95.95% | $19.03B | 0.25% | |
IUS | 95.90% | $635.28M | 0.19% | |
PRF | 95.73% | $7.89B | 0.33% | |
VYM | 95.68% | $62.53B | 0.06% | |
JHML | 95.59% | $1.01B | 0.29% | |
VIG | 95.55% | $94.23B | 0.05% | |
DUHP | 95.52% | $9.07B | 0.21% | |
DGRO | 95.47% | $32.99B | 0.08% | |
RSP | 95.47% | $74.00B | 0.2% | |
GSEW | 95.41% | $1.32B | 0.09% | |
PY | 95.39% | $232.87M | 0.15% | |
DFAW | 95.31% | $806.53M | 0.25% | |
UDIV | 95.30% | $64.77M | 0.06% | |
SCHV | 95.15% | $12.94B | 0.04% | |
IUSV | 95.12% | $21.37B | 0.04% | |
IWD | 95.08% | $62.56B | 0.19% |