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.
TCAF was created on 2023-06-14 by T. Rowe Price. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4773.15m in AUM and 92 holdings. TCAF is an actively managed fund that pursues higher quality stocks of US large-cap companies that are perceived to have above average potential for capital growth.
Key Details
Sep 12, 2016
Jun 14, 2023
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.
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T. Rowe Price (NASDAQ-GS: TROW), a global investment management firm and leader in retirement, announced that, as of the close of 2024, the T. Rowe Price Capital Appreciation Fund (Ticker: PRWCX) holds the longest streak of outperformance versus its Morningstar peers among any U.S. equity or multi-asset fund under the same portfolio manager. Managed by David Giroux, CFA®, the fund has beaten its Morningstar peer group average for 17 consecutive years1, setting the record not only in its Moderate
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.55% | $102.15B | +47.36% | 0.55% |
BNT | 82.44% | $12.45B | +48.00% | 0.00% |
JHG | 81.20% | $6.22B | +14.58% | 3.98% |
ITT | 80.98% | $12.48B | +25.04% | 0.84% |
TROW | 80.48% | $21.74B | -13.90% | 5.08% |
AXP | 79.83% | $225.96B | +36.68% | 0.90% |
ADI | 79.74% | $119.42B | +5.43% | 1.59% |
PH | 79.68% | $89.86B | +37.89% | 0.95% |
WAB | 79.62% | $35.82B | +34.64% | 0.43% |
SEIC | 79.47% | $11.39B | +40.45% | 1.08% |
EMR | 78.80% | $76.22B | +24.01% | 1.56% |
AMZN | 78.62% | $2.34T | +10.23% | 0.00% |
KKR | 78.41% | $117.97B | +25.04% | 0.54% |
MKSI | 78.38% | $6.76B | -24.09% | 0.87% |
DOV | 78.33% | $25.52B | +5.20% | 1.11% |
BLK | 78.33% | $163.33B | +33.60% | 1.96% |
BX | 78.29% | $185.35B | +23.99% | 2.30% |
ANSS | 78.08% | $31.05B | +7.96% | 0.00% |
MCO | 78.02% | $90.40B | +17.95% | 0.72% |
TEL | 77.63% | $50.49B | +13.56% | 1.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.40% | $24.29B | +35.36% | 1.09% |
K | -10.41% | $27.71B | +40.85% | 2.85% |
ED | -9.94% | $36.31B | +13.27% | 3.35% |
AWK | -8.74% | $27.80B | +10.98% | 2.21% |
MKTX | -5.74% | $8.37B | +15.12% | 1.35% |
CME | -4.69% | $99.25B | +39.75% | 3.87% |
DG | -3.66% | $25.37B | -10.94% | 2.05% |
KR | -3.39% | $47.17B | +41.48% | 1.81% |
VSA | -3.23% | $8.76M | -18.25% | 0.00% |
UUU | -3.19% | $6.98M | +97.39% | 0.00% |
DFDV | -2.34% | $309.70M | +2,106.40% | 0.00% |
BCE | -2.00% | $20.86B | -27.77% | 10.84% |
LTM | -1.31% | $12.31B | -95.54% | 2.46% |
STG | -1.03% | $30.47M | -21.87% | 0.00% |
ASPS | -1.01% | $99.18M | -12.89% | 0.00% |
VSTA | -0.93% | $341.66M | +42.00% | 0.00% |
MO | -0.68% | $97.93B | +26.25% | 6.95% |
HUSA | -0.61% | $21.26M | -8.69% | 0.00% |
ZCMD | -0.35% | $29.29M | -6.45% | 0.00% |
VRCA | -0.20% | $55.59M | -91.95% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 98.31% | $72.26B | 0.02% | |
IVV | 98.28% | $619.56B | 0.03% | |
ESGU | 98.24% | $13.71B | 0.15% | |
VOO | 98.23% | $681.16B | 0.03% | |
SPY | 98.17% | $633.46B | 0.0945% | |
SPTM | 98.16% | $10.47B | 0.03% | |
BBUS | 98.15% | $5.01B | 0.02% | |
GSLC | 98.14% | $13.75B | 0.09% | |
SPYX | 98.13% | $2.19B | 0.2% | |
SCHX | 98.13% | $55.66B | 0.03% | |
SCHK | 98.12% | $4.29B | 0.03% | |
VV | 98.12% | $42.30B | 0.04% | |
IWB | 98.11% | $41.21B | 0.15% | |
PBUS | 98.06% | $7.61B | 0.04% | |
ITOT | 98.05% | $69.89B | 0.03% | |
VTI | 98.04% | $497.36B | 0.03% | |
VONE | 98.02% | $6.31B | 0.07% | |
SCHB | 98.01% | $34.11B | 0.03% | |
IWV | 98.01% | $15.76B | 0.2% | |
GSUS | 97.98% | $2.60B | 0.07% |
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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.
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Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
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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.
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Discover why the QDF ETF stands out with high-quality dividend stocks, solid performance, and attractive valuation despite tech sector concentration.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.23% | $99.49M | 0.59% | |
VIXY | -78.21% | $165.58M | 0.85% | |
BTAL | -60.85% | $295.67M | 1.43% | |
IVOL | -43.87% | $348.25M | 1.02% | |
FTSD | -31.61% | $231.68M | 0.25% | |
SPTS | -31.10% | $5.77B | 0.03% | |
FXY | -31.04% | $820.31M | 0.4% | |
XONE | -30.27% | $585.85M | 0.03% | |
UTWO | -25.77% | $379.27M | 0.15% | |
SCHO | -24.47% | $11.46B | 0.03% | |
VGSH | -24.14% | $22.77B | 0.03% | |
BILS | -21.73% | $3.83B | 0.1356% | |
XHLF | -21.51% | $1.73B | 0.03% | |
SHYM | -20.19% | $354.58M | 0.35% | |
IBTG | -19.68% | $1.92B | 0.07% | |
IBTI | -19.55% | $1.06B | 0.07% | |
IBTH | -19.10% | $1.60B | 0.07% | |
TBLL | -18.35% | $2.13B | 0.08% | |
CLIP | -17.00% | $1.51B | 0.07% | |
IBTJ | -16.49% | $684.86M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.20% | $55.59M | -91.95% | 0.00% |
ZCMD | -0.35% | $29.29M | -6.45% | 0.00% |
HUSA | -0.61% | $21.26M | -8.69% | 0.00% |
NEOG | 0.66% | $1.10B | -66.42% | 0.00% |
MO | -0.68% | $97.93B | +26.25% | 6.95% |
VSTA | -0.93% | $341.66M | +42.00% | 0.00% |
ASPS | -1.01% | $99.18M | -12.89% | 0.00% |
STG | -1.03% | $30.47M | -21.87% | 0.00% |
TU | 1.19% | $24.83B | +9.19% | 7.12% |
LTM | -1.31% | $12.31B | -95.54% | 2.46% |
AMT | 1.32% | $105.08B | +16.75% | 2.96% |
LITB | 1.33% | $22.07M | -77.41% | 0.00% |
DUK | 1.43% | $92.39B | +19.10% | 3.55% |
AGL | 1.43% | $985.21M | -59.52% | 0.00% |
PPC | 1.46% | $10.79B | +32.45% | 0.00% |
EXC | 1.79% | $43.82B | +25.72% | 3.63% |
BCE | -2.00% | $20.86B | -27.77% | 10.84% |
VHC | 2.03% | $48.79M | +87.46% | 0.00% |
DFDV | -2.34% | $309.70M | +2,106.40% | 0.00% |
AEP | 2.51% | $55.76B | +19.14% | 3.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.42% | $324.81M | 0.25% | |
IBTF | -0.52% | $2.02B | 0.07% | |
STIP | 0.57% | $12.70B | 0.03% | |
WEAT | -0.66% | $117.67M | 0.28% | |
CTA | -0.86% | $1.06B | 0.76% | |
IBND | 0.87% | $383.43M | 0.5% | |
FMHI | -0.89% | $753.22M | 0.7% | |
BNDX | -0.98% | $67.49B | 0.07% | |
OWNS | -1.16% | $130.26M | 0.3% | |
IGOV | -1.22% | $1.21B | 0.35% | |
SMMU | -1.23% | $889.48M | 0.35% | |
JPST | -1.27% | $31.88B | 0.18% | |
USDU | 1.29% | $163.19M | 0.5% | |
JBND | 1.40% | $2.31B | 0.25% | |
SHM | 1.56% | $3.41B | 0.2% | |
NEAR | -1.71% | $3.34B | 0.25% | |
TOTL | 1.76% | $3.86B | 0.55% | |
AGZD | 1.87% | $102.60M | 0.23% | |
MLN | 2.01% | $540.39M | 0.24% | |
FLMI | -2.05% | $723.28M | 0.3% |
FDVV - Fidelity High Dividend ETF and TCAF - T. Rowe Price Capital Appreciation Equity ETF have a 16 holding overlap. Which accounts for a 23.5% overlap.
Number of overlapping holdings
16
% of overlapping holdings
23.49%
Name | Weight in FDVV | Weight in TCAF |
---|---|---|
6.06% | 6.74% | |
5.77% | 10.03% | |
4.66% | 4.61% | |
2.74% | 1.54% | |
2.31% | 1.07% | |
1.63% | 0.19% | |
1.17% | 0.46% | |
1.14% | 0.63% | |
0.93% | 2.67% | |
0.79% | 2.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.59% | $102.15B | +47.36% | 0.55% |
BNT | 83.14% | $12.45B | +48.00% | 0.00% |
JHG | 80.58% | $6.22B | +14.58% | 3.98% |
BLK | 80.42% | $163.33B | +33.60% | 1.96% |
ITT | 80.00% | $12.48B | +25.04% | 0.84% |
DD | 79.36% | $29.90B | -9.97% | 2.21% |
PFG | 79.33% | $18.12B | +1.98% | 3.68% |
TROW | 79.18% | $21.74B | -13.90% | 5.08% |
BX | 78.72% | $185.35B | +23.99% | 2.30% |
PH | 78.66% | $89.86B | +37.89% | 0.95% |
AXP | 78.64% | $225.96B | +36.68% | 0.90% |
MFC | 77.94% | $54.81B | +21.07% | 3.82% |
WAB | 77.71% | $35.82B | +34.64% | 0.43% |
MET | 77.59% | $54.44B | +15.78% | 2.75% |
ARCC | 77.49% | $15.07B | - | 8.68% |
DOV | 77.38% | $25.52B | +5.20% | 1.11% |
ADI | 76.99% | $119.42B | +5.43% | 1.59% |
DCI | 76.98% | $8.23B | -0.30% | 1.57% |
APAM | 76.89% | $3.20B | +14.45% | 6.69% |
MCO | 76.87% | $90.40B | +17.95% | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DLN | 96.62% | $4.98B | 0.28% | |
QDF | 96.60% | $1.85B | 0.37% | |
DGRW | 96.09% | $15.69B | 0.28% | |
DTD | 95.94% | $1.36B | 0.28% | |
IUS | 95.79% | $634.86M | 0.19% | |
DUHP | 95.70% | $8.58B | 0.21% | |
FNDX | 95.58% | $18.51B | 0.25% | |
VIG | 95.52% | $91.92B | 0.05% | |
JHML | 95.40% | $980.87M | 0.29% | |
VYM | 95.33% | $60.71B | 0.06% | |
PRF | 95.31% | $7.76B | 0.33% | |
DFAW | 95.24% | $760.00M | 0.25% | |
UDIV | 95.24% | $62.30M | 0.06% | |
PY | 95.16% | $223.14M | 0.15% | |
DGRO | 95.13% | $31.79B | 0.08% | |
GSEW | 95.11% | $1.27B | 0.09% | |
RSP | 95.08% | $72.46B | 0.2% | |
QUS | 95.05% | $1.57B | 0.15% | |
DCOR | 94.88% | $1.81B | 0.14% | |
EPS | 94.88% | $1.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.60% | $27.71B | +40.85% | 2.85% |
DFDV | -7.32% | $309.70M | +2,106.40% | 0.00% |
CBOE | -6.14% | $24.29B | +35.36% | 1.09% |
VSA | -5.35% | $8.76M | -18.25% | 0.00% |
AGL | -3.60% | $985.21M | -59.52% | 0.00% |
STG | -2.35% | $30.47M | -21.87% | 0.00% |
HUSA | -1.92% | $21.26M | -8.69% | 0.00% |
ZCMD | -0.68% | $29.29M | -6.45% | 0.00% |
LTM | -0.35% | $12.31B | -95.54% | 2.46% |
MKTX | -0.27% | $8.37B | +15.12% | 1.35% |
VRCA | -0.22% | $55.59M | -91.95% | 0.00% |
DG | <0.01% | $25.37B | -10.94% | 2.05% |
LITB | 0.31% | $22.07M | -77.41% | 0.00% |
CYCN | 0.85% | $9.95M | +33.33% | 0.00% |
VHC | 0.99% | $48.79M | +87.46% | 0.00% |
NEOG | 1.25% | $1.10B | -66.42% | 0.00% |
VSTA | 1.41% | $341.66M | +42.00% | 0.00% |
ASPS | 2.61% | $99.18M | -12.89% | 0.00% |
ALHC | 3.02% | $2.81B | +80.33% | 0.00% |
UUU | 3.07% | $6.98M | +97.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | <0.01% | $25.37B | -10.94% | 2.05% |
VRCA | -0.22% | $55.59M | -91.95% | 0.00% |
MKTX | -0.27% | $8.37B | +15.12% | 1.35% |
LITB | 0.31% | $22.07M | -77.41% | 0.00% |
LTM | -0.35% | $12.31B | -95.54% | 2.46% |
ZCMD | -0.68% | $29.29M | -6.45% | 0.00% |
CYCN | 0.85% | $9.95M | +33.33% | 0.00% |
VHC | 0.99% | $48.79M | +87.46% | 0.00% |
NEOG | 1.25% | $1.10B | -66.42% | 0.00% |
VSTA | 1.41% | $341.66M | +42.00% | 0.00% |
HUSA | -1.92% | $21.26M | -8.69% | 0.00% |
STG | -2.35% | $30.47M | -21.87% | 0.00% |
ASPS | 2.61% | $99.18M | -12.89% | 0.00% |
ALHC | 3.02% | $2.81B | +80.33% | 0.00% |
UUU | 3.07% | $6.98M | +97.39% | 0.00% |
AGL | -3.60% | $985.21M | -59.52% | 0.00% |
KR | 3.61% | $47.17B | +41.48% | 1.81% |
SRRK | 3.63% | $3.21B | +342.46% | 0.00% |
GALT | 4.09% | $140.51M | -2.63% | 0.00% |
IMDX | 4.31% | $86.94M | +2.70% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | 0.13% | $27.46B | 0.05% | |
IGOV | 0.14% | $1.21B | 0.35% | |
GVI | 0.15% | $3.41B | 0.2% | |
CTA | -0.22% | $1.06B | 0.76% | |
IBTP | 0.26% | $143.32M | 0.07% | |
CGSM | 0.40% | $708.96M | 0.25% | |
NEAR | 0.40% | $3.34B | 0.25% | |
TDTT | 0.55% | $2.63B | 0.18% | |
FLMI | 0.76% | $723.28M | 0.3% | |
SGOV | 0.82% | $49.73B | 0.09% | |
LGOV | -0.99% | $681.75M | 0.67% | |
VTIP | -1.02% | $15.34B | 0.03% | |
JPST | 1.29% | $31.88B | 0.18% | |
SMB | 1.58% | $274.79M | 0.07% | |
WEAT | 1.61% | $117.67M | 0.28% | |
UTEN | -1.62% | $209.27M | 0.15% | |
TPMN | 1.72% | $30.70M | 0.65% | |
CMBS | -1.73% | $448.71M | 0.25% | |
FLGV | -1.74% | $1.01B | 0.09% | |
IEF | -2.03% | $34.86B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.89% | $99.49M | 0.59% | |
VIXY | -78.48% | $165.58M | 0.85% | |
BTAL | -54.90% | $295.67M | 1.43% | |
IVOL | -42.49% | $348.25M | 1.02% | |
FTSD | -32.09% | $231.68M | 0.25% | |
XONE | -29.85% | $585.85M | 0.03% | |
SPTS | -28.98% | $5.77B | 0.03% | |
FXY | -24.83% | $820.31M | 0.4% | |
UTWO | -24.24% | $379.27M | 0.15% | |
SCHO | -22.95% | $11.46B | 0.03% | |
VGSH | -22.33% | $22.77B | 0.03% | |
XHLF | -19.22% | $1.73B | 0.03% | |
BILS | -19.22% | $3.83B | 0.1356% | |
IBTH | -18.55% | $1.60B | 0.07% | |
IBTI | -17.96% | $1.06B | 0.07% | |
IBTG | -17.43% | $1.92B | 0.07% | |
SHYM | -16.95% | $354.58M | 0.35% | |
CLIP | -16.92% | $1.51B | 0.07% | |
IBTJ | -13.84% | $684.86M | 0.07% | |
TBLL | -13.41% | $2.13B | 0.08% |
Fidelity High Dividend ETF - FDVV is made up of 109 holdings. T. Rowe Price Capital Appreciation Equity ETF - TCAF is made up of 91 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 |
---|---|
![]() | 10.03% |
![]() | 6.74% |
![]() | 6.56% |
![]() | 4.61% |
2.85% | |
![]() | 2.76% |
2.75% | |
![]() | 2.67% |
2.59% | |
2.52% | |
2.33% | |
2.23% | |
2.21% | |
2.01% | |
![]() | 1.93% |
![]() | 1.88% |
1.73% | |
![]() | 1.72% |
1.65% | |
1.60% | |
![]() | 1.59% |
1.54% | |
![]() | 1.37% |
1.30% | |
1.25% | |
1.23% | |
![]() | 1.14% |
1.08% | |
1.07% | |
![]() | 1.02% |