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.
VFLO was created on 2023-06-21 by VictoryShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4302.01m in AUM and 51 holdings. VFLO tracks an index composed of the largest U.S. companies based on profit that are perceived to have strong free cash flow yields and high growth metrics.
Key Details
Sep 12, 2016
Jun 21, 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.06% | $24.80B | -12.33% | 2.62% |
LTM | -0.34% | $12.62B | -95.43% | 2.40% |
LITB | 0.37% | $23.17M | -74.54% | 0.00% |
VRCA | -0.76% | $79.72M | -89.21% | 0.00% |
ZCMD | -0.80% | $30.81M | +2.52% | 0.00% |
CYCN | 1.07% | $10.08M | +36.52% | 0.00% |
MKTX | -1.14% | $8.13B | +6.08% | 1.38% |
VSTA | 1.36% | $332.04M | +38.00% | 0.00% |
NEOG | 2.01% | $1.14B | -64.43% | 0.00% |
VHC | 2.16% | $57.60M | +131.12% | 0.00% |
HUSA | -2.18% | $18.72M | -18.25% | 0.00% |
STG | -2.23% | $31.09M | -22.74% | 0.00% |
UUU | 2.54% | $8.42M | +150.90% | 0.00% |
ASPS | 2.78% | $129.76M | +30.25% | 0.00% |
ALHC | 3.22% | $2.71B | +75.99% | 0.00% |
KR | 3.23% | $46.11B | +34.48% | 1.84% |
IMDX | 3.47% | $83.22M | -2.68% | 0.00% |
AGL | -3.58% | $989.35M | -58.43% | 0.00% |
SRRK | 3.71% | $3.25B | +334.52% | 0.00% |
GALT | 4.53% | $132.28M | -11.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.23% | $24.35B | +37.95% | 1.09% |
VSA | -7.04% | $8.76M | -15.57% | 0.00% |
K | -6.87% | $27.53B | +40.77% | 2.87% |
CME | -6.30% | $99.33B | +45.14% | 1.75% |
MKTX | -6.13% | $8.13B | +6.08% | 1.38% |
STG | -5.83% | $31.09M | -22.74% | 0.00% |
LITB | -5.33% | $23.17M | -74.54% | 0.00% |
DFDV | -5.28% | $298.06M | +2,070.86% | 0.00% |
VSTA | -4.03% | $332.04M | +38.00% | 0.00% |
ASPS | -1.20% | $129.76M | +30.25% | 0.00% |
ED | -1.06% | $35.78B | +11.77% | 3.38% |
CYCN | -1.04% | $10.08M | +36.52% | 0.00% |
KR | -0.86% | $46.11B | +34.48% | 1.84% |
ZCMD | -0.17% | $30.81M | +2.52% | 0.00% |
AWK | 0.61% | $27.50B | +7.88% | 2.23% |
DG | 0.88% | $24.80B | -12.33% | 2.62% |
GFI | 1.42% | $20.91B | +50.71% | 2.38% |
CARV | 1.45% | $8.88M | +17.45% | 0.00% |
CREG | 2.49% | $5.71M | -76.86% | 0.00% |
BTCT | 2.98% | $25.33M | +62.02% | 0.00% |
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Victoryshares Free Cash Flow ETF is ideal for GARP investors, blending growth and value with a focus on FCF. Read here for an investment analysis of VFLO ETF.
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VFLO: Turnover At 118% (Rating Downgrade)
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Discover how VFLO's recent reconstitution reshaped its sector allocation, maintaining quality and value. Click here to read an analysis of VFLO stock now.
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Corporate profits remain strong, and market valuations are reasonable. Click here for a detailed analysis.
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COWZ ETF now holds higher quality stocks with better sales and earnings growth potential. Read here to know why I've assigned COWZ a "hold" rating.
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VFLO: Offers Relative Value, But Still Not A Bargain!
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.93% | $95.09M | 0.59% | |
VIXY | -78.50% | $185.99M | 0.85% | |
BTAL | -54.94% | $312.42M | 1.43% | |
IVOL | -41.97% | $342.02M | 1.02% | |
FTSD | -32.13% | $233.04M | 0.25% | |
XONE | -30.23% | $627.68M | 0.03% | |
SPTS | -28.78% | $5.77B | 0.03% | |
FXY | -24.58% | $812.67M | 0.4% | |
UTWO | -24.33% | $376.38M | 0.15% | |
SCHO | -23.30% | $11.00B | 0.03% | |
VGSH | -22.57% | $22.64B | 0.03% | |
XHLF | -19.19% | $1.73B | 0.03% | |
BILS | -19.16% | $3.80B | 0.1356% | |
IBTH | -18.87% | $1.61B | 0.07% | |
IBTI | -18.05% | $1.06B | 0.07% | |
IBTG | -17.57% | $1.92B | 0.07% | |
SHYM | -17.29% | $355.63M | 0.35% | |
CLIP | -16.13% | $1.54B | 0.07% | |
TBLL | -14.44% | $2.12B | 0.08% | |
IBTJ | -14.15% | $682.49M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | -0.05% | $3.39B | 0.2% | |
GOVT | 0.12% | $27.33B | 0.05% | |
IGOV | 0.18% | $1.23B | 0.35% | |
IBTP | 0.26% | $142.32M | 0.07% | |
CTA | -0.34% | $1.06B | 0.76% | |
TDTT | 0.37% | $2.62B | 0.18% | |
NEAR | 0.49% | $3.32B | 0.25% | |
CGSM | 0.57% | $716.04M | 0.25% | |
SGOV | 0.79% | $50.43B | 0.09% | |
FLMI | 0.88% | $735.98M | 0.3% | |
LGOV | -0.93% | $668.41M | 0.67% | |
CMBS | -1.33% | $453.35M | 0.25% | |
VTIP | -1.48% | $15.21B | 0.03% | |
UTEN | -1.64% | $210.22M | 0.15% | |
TPMN | 1.70% | $30.94M | 0.65% | |
FLGV | -1.82% | $1.02B | 0.09% | |
JPST | 1.87% | $31.92B | 0.18% | |
IBTF | 2.02% | $1.98B | 0.07% | |
IEF | -2.06% | $34.44B | 0.15% | |
SMB | 2.20% | $274.58M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DLN | 96.71% | $5.11B | 0.28% | |
QDF | 96.71% | $1.89B | 0.37% | |
DGRW | 96.20% | $16.04B | 0.28% | |
DTD | 95.98% | $1.40B | 0.28% | |
IUS | 95.89% | $646.00M | 0.19% | |
DUHP | 95.78% | $8.84B | 0.21% | |
FNDX | 95.69% | $18.96B | 0.25% | |
VIG | 95.65% | $93.85B | 0.05% | |
JHML | 95.49% | $1.00B | 0.29% | |
PRF | 95.43% | $7.94B | 0.33% | |
VYM | 95.39% | $62.24B | 0.06% | |
UDIV | 95.34% | $63.62M | 0.06% | |
DFAW | 95.27% | $776.49M | 0.25% | |
DGRO | 95.24% | $32.65B | 0.08% | |
GSEW | 95.21% | $1.30B | 0.09% | |
QUS | 95.18% | $1.60B | 0.15% | |
RSP | 95.17% | $74.37B | 0.2% | |
PY | 95.15% | $228.18M | 0.15% | |
EPS | 95.03% | $1.16B | 0.08% | |
DCOR | 94.98% | $1.86B | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.51% | $27.53B | +40.77% | 2.87% |
DFDV | -7.16% | $298.06M | +2,070.86% | 0.00% |
CBOE | -6.44% | $24.35B | +37.95% | 1.09% |
VSA | -5.38% | $8.76M | -15.57% | 0.00% |
AGL | -3.58% | $989.35M | -58.43% | 0.00% |
STG | -2.23% | $31.09M | -22.74% | 0.00% |
HUSA | -2.18% | $18.72M | -18.25% | 0.00% |
MKTX | -1.14% | $8.13B | +6.08% | 1.38% |
ZCMD | -0.80% | $30.81M | +2.52% | 0.00% |
VRCA | -0.76% | $79.72M | -89.21% | 0.00% |
LTM | -0.34% | $12.62B | -95.43% | 2.40% |
DG | 0.06% | $24.80B | -12.33% | 2.62% |
LITB | 0.37% | $23.17M | -74.54% | 0.00% |
CYCN | 1.07% | $10.08M | +36.52% | 0.00% |
VSTA | 1.36% | $332.04M | +38.00% | 0.00% |
NEOG | 2.01% | $1.14B | -64.43% | 0.00% |
VHC | 2.16% | $57.60M | +131.12% | 0.00% |
UUU | 2.54% | $8.42M | +150.90% | 0.00% |
ASPS | 2.78% | $129.76M | +30.25% | 0.00% |
ALHC | 3.22% | $2.71B | +75.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.17% | $30.81M | +2.52% | 0.00% |
AWK | 0.61% | $27.50B | +7.88% | 2.23% |
KR | -0.86% | $46.11B | +34.48% | 1.84% |
DG | 0.88% | $24.80B | -12.33% | 2.62% |
CYCN | -1.04% | $10.08M | +36.52% | 0.00% |
ED | -1.06% | $35.78B | +11.77% | 3.38% |
ASPS | -1.20% | $129.76M | +30.25% | 0.00% |
GFI | 1.42% | $20.91B | +50.71% | 2.38% |
CARV | 1.45% | $8.88M | +17.45% | 0.00% |
CREG | 2.49% | $5.71M | -76.86% | 0.00% |
BTCT | 2.98% | $25.33M | +62.02% | 0.00% |
PHYS | 3.49% | - | - | 0.00% |
HUSA | 3.52% | $18.72M | -18.25% | 0.00% |
TU | 3.68% | $25.24B | +7.19% | 6.97% |
RLX | 3.82% | $2.07B | +25.27% | 0.44% |
CPSH | 4.00% | $38.93M | +59.05% | 0.00% |
VSTA | -4.03% | $332.04M | +38.00% | 0.00% |
BULL | 4.15% | $6.23B | +15.20% | 0.00% |
AIFU | 4.17% | $15.34M | +65.63% | 0.00% |
AQB | 4.29% | $3.01M | -53.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.25% | $124.20M | 0.28% | |
TPMN | 0.31% | $30.94M | 0.65% | |
FMHI | 0.42% | $747.73M | 0.7% | |
FLMI | -0.44% | $735.98M | 0.3% | |
IBTF | -0.54% | $1.98B | 0.07% | |
AGZD | 0.75% | $98.49M | 0.23% | |
GOVT | -0.97% | $27.33B | 0.05% | |
CGSM | -0.97% | $716.04M | 0.25% | |
CTA | -1.35% | $1.06B | 0.76% | |
IBTP | -1.35% | $142.32M | 0.07% | |
SHV | -1.43% | $20.55B | 0.15% | |
SMB | -1.55% | $274.58M | 0.07% | |
JPST | -1.59% | $31.92B | 0.18% | |
STIP | -1.64% | $12.67B | 0.03% | |
MLN | 1.64% | $514.61M | 0.24% | |
CMBS | -1.70% | $453.35M | 0.25% | |
TFLO | -1.87% | $6.74B | 0.15% | |
SMMU | 2.05% | $891.96M | 0.35% | |
DFNM | 2.06% | $1.58B | 0.17% | |
BNDX | -2.19% | $67.61B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 80.67% | $12.41B | +25.16% | 0.84% |
AVNT | 80.35% | $3.09B | -18.79% | 3.14% |
PFG | 80.34% | $18.27B | +0.75% | 3.62% |
BN | 79.30% | $103.50B | +46.08% | 0.54% |
PH | 78.71% | $90.33B | +38.97% | 0.94% |
DOV | 78.45% | $25.83B | +7.59% | 1.09% |
NDSN | 78.40% | $12.52B | -1.56% | 1.40% |
ITW | 78.34% | $75.56B | +10.19% | 2.32% |
GGG | 78.30% | $14.73B | +12.95% | 1.20% |
BNT | 77.90% | $12.62B | +46.50% | 0.00% |
CPAY | 77.75% | $23.41B | +23.25% | 0.00% |
TROW | 77.42% | $21.97B | -12.87% | 5.02% |
APAM | 77.31% | $3.29B | +21.73% | 6.51% |
DD | 77.27% | $31.17B | -5.17% | 2.10% |
EMR | 77.15% | $78.04B | +26.59% | 1.51% |
AIT | 76.95% | $9.43B | +34.74% | 0.66% |
DCI | 76.84% | $8.23B | +1.90% | 1.57% |
BX | 76.70% | $189.69B | +28.92% | 2.23% |
FTV | 76.53% | $17.90B | -3.51% | 0.60% |
TXT | 76.52% | $14.83B | -3.54% | 0.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COWZ | 95.06% | $21.04B | 0.49% | |
DSTL | 93.86% | $1.82B | 0.39% | |
SPGP | 93.34% | $2.83B | 0.36% | |
RSP | 93.23% | $74.37B | 0.2% | |
QVAL | 93.10% | $386.98M | 0.29% | |
IWS | 92.83% | $13.56B | 0.23% | |
PKW | 92.80% | $1.37B | 0.61% | |
FLQM | 92.72% | $1.71B | 0.3% | |
FTA | 92.70% | $1.30B | 0.6% | |
JVAL | 92.67% | $530.83M | 0.12% | |
AVLV | 92.57% | $7.80B | 0.15% | |
DFUV | 92.45% | $11.82B | 0.21% | |
DFLV | 92.43% | $3.74B | 0.22% | |
IUS | 92.43% | $646.00M | 0.19% | |
SIZE | 92.38% | $345.71M | 0.15% | |
JHMM | 92.33% | $4.21B | 0.42% | |
GSEW | 92.31% | $1.30B | 0.09% | |
PY | 92.30% | $228.18M | 0.15% | |
IWR | 92.13% | $43.01B | 0.19% | |
SYLD | 92.09% | $966.93M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.24% | $95.09M | 0.59% | |
VIXY | -68.45% | $185.99M | 0.85% | |
BTAL | -54.22% | $312.42M | 1.43% | |
IVOL | -45.44% | $342.02M | 1.02% | |
FTSD | -33.31% | $233.04M | 0.25% | |
SPTS | -30.48% | $5.77B | 0.03% | |
XONE | -28.92% | $627.68M | 0.03% | |
SCHO | -27.19% | $11.00B | 0.03% | |
UTWO | -25.99% | $376.38M | 0.15% | |
FXY | -25.49% | $812.67M | 0.4% | |
VGSH | -25.39% | $22.64B | 0.03% | |
IBTH | -21.89% | $1.61B | 0.07% | |
XHLF | -20.62% | $1.73B | 0.03% | |
IBTI | -20.57% | $1.06B | 0.07% | |
IBTG | -19.74% | $1.92B | 0.07% | |
SHYM | -19.33% | $355.63M | 0.35% | |
CLIP | -19.17% | $1.54B | 0.07% | |
TBLL | -18.78% | $2.12B | 0.08% | |
BILS | -16.76% | $3.80B | 0.1356% | |
IBTJ | -16.70% | $682.49M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.51% | $103.50B | +46.08% | 0.54% |
BNT | 83.15% | $12.62B | +46.50% | 0.00% |
BLK | 80.73% | $166.55B | +34.00% | 1.91% |
JHG | 80.65% | $6.34B | +16.95% | 3.87% |
ITT | 80.00% | $12.41B | +25.16% | 0.84% |
PFG | 79.63% | $18.27B | +0.75% | 3.62% |
DD | 79.40% | $31.17B | -5.17% | 2.10% |
TROW | 79.12% | $21.97B | -12.87% | 5.02% |
BX | 78.81% | $189.69B | +28.92% | 2.23% |
AXP | 78.77% | $222.07B | +33.32% | 0.95% |
PH | 78.75% | $90.33B | +38.97% | 0.94% |
MFC | 77.71% | $52.24B | +13.21% | 3.94% |
WAB | 77.63% | $36.24B | +34.69% | 0.42% |
ARCC | 77.61% | $15.07B | - | 8.54% |
DOV | 77.39% | $25.83B | +7.59% | 1.09% |
MET | 77.33% | $53.48B | +13.93% | 2.76% |
DCI | 77.22% | $8.23B | +1.90% | 1.57% |
MCO | 77.20% | $89.77B | +14.47% | 0.71% |
NMAI | 77.10% | - | - | 10.83% |
APAM | 77.02% | $3.29B | +21.73% | 6.51% |
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FDVV - Fidelity High Dividend ETF and VFLO - VictoryShares Free Cash Flow ETF have a 10 holding overlap. Which accounts for a 8.1% overlap.
Number of overlapping holdings
10
% of overlapping holdings
8.13%
Name | Weight in FDVV | Weight in VFLO |
---|---|---|
2.03% | 2.72% | |
1.57% | 2.60% | |
1.24% | 1.76% | |
1.19% | 2.01% | |
1.05% | 1.87% | |
0.39% | 3.73% | |
0.38% | 2.65% | |
0.34% | 3.60% | |
0.03% | 2.41% | |
0.03% | 2.61% |
Fidelity High Dividend ETF - FDVV is made up of 109 holdings. VictoryShares Free Cash Flow ETF - VFLO is made up of 50 holdings.
Name | Weight |
---|---|
![]() | 5.98% |
![]() | 5.70% |
![]() | 4.79% |
2.74% | |
![]() | 2.53% |
2.41% | |
2.32% | |
2.03% | |
2.03% | |
1.96% | |
1.85% | |
1.77% | |
1.76% | |
1.73% | |
- | 1.69% |
1.67% | |
1.65% | |
1.60% | |
1.57% | |
1.51% | |
S SVNLFNT Svenska Handelsbanken AB Class A | 1.49% |
1.44% | |
![]() | 1.40% |
1.35% | |
1.31% | |
1.31% | |
1.29% | |
1.29% | |
1.29% | |
1.24% |
Name | Weight |
---|---|
![]() | 3.99% |
3.75% | |
3.73% | |
3.60% | |
3.31% | |
2.91% | |
2.80% | |
2.79% | |
2.72% | |
![]() | 2.65% |
2.61% | |
2.60% | |
2.50% | |
![]() | 2.41% |
2.33% | |
![]() | 2.17% |
2.03% | |
2.01% | |
1.94% | |
1.87% | |
1.87% | |
1.85% | |
![]() | 1.85% |
![]() | 1.84% |
1.84% | |
1.82% | |
1.80% | |
1.79% | |
1.77% | |
![]() | 1.76% |