FGD was created on 2007-11-21 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 805.4m in AUM and 100 holdings. FGD tracks a yield-weighted index of the top 100 dividend-yielding stocks in 25 developed countries that meet sustainability criteria.
NVDW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. NVDW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Nvidia stock (NVDA).
Key Details
Nov 21, 2007
Feb 19, 2025
Equity
Equity
High Dividend Yield
Information Technology
-
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 % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 75.65% | $68.48B | +24.06% | 5.26% |
BBVA | 72.66% | $84.77B | +39.06% | 5.24% |
PUK | 72.66% | $31.76B | +32.02% | 1.88% |
HSBC | 71.40% | $215.77B | +42.02% | 5.31% |
BHP | 71.23% | $127.81B | -11.94% | 4.90% |
NMAI | 71.05% | - | - | 12.10% |
SAN | 70.16% | $123.57B | +72.05% | 2.78% |
DD | 69.55% | $31.00B | -9.89% | 2.12% |
MFC | 69.12% | $51.81B | +13.08% | 3.97% |
BN | 68.46% | $104.37B | +33.58% | 0.54% |
BSAC | 68.31% | $11.09B | +12.14% | 5.63% |
FCX | 68.24% | $63.37B | -11.24% | 0.85% |
BNT | 68.04% | $12.72B | +34.13% | 0.00% |
DB | 67.94% | $57.15B | +77.93% | 2.60% |
AEG | 67.53% | $11.04B | +10.81% | 5.69% |
SCCO | 67.41% | $78.44B | -10.19% | 2.78% |
TECK | 67.33% | $18.69B | -24.05% | 0.96% |
STWD | 67.21% | $7.00B | +2.23% | 9.24% |
E | 67.13% | $48.51B | +7.33% | 6.62% |
RIO | 66.73% | $73.31B | -11.84% | 6.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.33% | $363.80M | +2,684.66% | 0.00% |
K | -14.37% | $27.56B | +39.23% | 2.87% |
HUSA | -7.22% | $20.52M | -12.60% | 0.00% |
VSA | -4.21% | $12.16M | +18.21% | 0.00% |
STG | -3.54% | $60.94M | +42.06% | 0.00% |
BTCT | -3.53% | $23.60M | +61.00% | 0.00% |
ZCMD | -2.38% | $28.28M | -14.50% | 0.00% |
LITB | -1.67% | $25.19M | -67.38% | 0.00% |
VRCA | -0.91% | $73.82M | -90.94% | 0.00% |
CYCN | 0.03% | $10.21M | +7.79% | 0.00% |
ALHC | 0.76% | $2.62B | +34.35% | 0.00% |
LTM | 2.53% | $12.66B | -95.54% | 2.41% |
NEOG | 2.77% | $1.08B | -71.94% | 0.00% |
GALT | 2.95% | $177.22M | +11.11% | 0.00% |
UUU | 3.14% | $7.17M | +113.79% | 0.00% |
IMDX | 3.28% | $79.50M | -15.50% | 0.00% |
TGI | 3.37% | $2.01B | +47.63% | 0.00% |
MNOV | 3.50% | $60.33M | -11.83% | 0.00% |
SRRK | 3.66% | $3.68B | +316.33% | 0.00% |
SYPR | 4.11% | $46.65M | +7.98% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | -0.06% | $107.44M | 0.18% | |
STPZ | 0.67% | $444.10M | 0.2% | |
BSCP | 0.97% | $3.25B | 0.1% | |
TBIL | -0.99% | $5.74B | 0.15% | |
STOT | -1.21% | $254.18M | 0.45% | |
IBTJ | 1.35% | $688.68M | 0.07% | |
AGZD | 1.99% | $98.59M | 0.23% | |
TFLO | -2.25% | $6.74B | 0.15% | |
IBTI | -2.38% | $1.07B | 0.07% | |
IBTF | 2.64% | $1.98B | 0.07% | |
ULST | -2.73% | $590.76M | 0.2% | |
IEI | 3.05% | $15.66B | 0.15% | |
CMBS | 3.08% | $455.62M | 0.25% | |
IBTH | -3.65% | $1.62B | 0.07% | |
CTA | 3.90% | $1.09B | 0.76% | |
XBIL | -3.93% | $781.64M | 0.15% | |
UNG | 4.06% | $422.40M | 1.06% | |
SHY | 4.33% | $23.68B | 0.15% | |
CARY | 4.34% | $347.36M | 0.8% | |
IBTK | 4.38% | $448.08M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDV | 94.17% | $5.41B | 0.49% | |
VYMI | 94.11% | $11.14B | 0.17% | |
PXF | 93.63% | $2.04B | 0.43% | |
DTH | 93.55% | $451.56M | 0.58% | |
FNDF | 93.24% | $16.53B | 0.25% | |
EFV | 93.07% | $26.14B | 0.33% | |
DWM | 92.94% | $569.76M | 0.48% | |
JPIN | 92.87% | $344.03M | 0.37% | |
DFIV | 92.79% | $12.27B | 0.27% | |
DFAX | 92.46% | $8.88B | 0.29% | |
DFIC | 92.44% | $9.69B | 0.23% | |
SCHC | 92.41% | $4.61B | 0.08% | |
AVDE | 92.21% | $7.56B | 0.23% | |
VSS | 92.03% | $9.36B | 0.07% | |
TPIF | 91.80% | $147.52M | 0.62% | |
VEA | 91.80% | $163.99B | 0.03% | |
FNDC | 91.74% | $2.96B | 0.39% | |
SPDW | 91.71% | $27.05B | 0.03% | |
VXUS | 91.69% | $96.44B | 0.05% | |
DFAI | 91.65% | $10.52B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.60% | $94.79M | 0.59% | |
VIXY | -62.62% | $198.83M | 0.85% | |
VIXM | -54.29% | $23.12M | 0.85% | |
USDU | -43.98% | $130.22M | 0.5% | |
BTAL | -37.96% | $310.74M | 1.43% | |
UUP | -36.20% | $187.70M | 0.77% | |
FTSD | -22.92% | $233.17M | 0.25% | |
IVOL | -19.80% | $342.76M | 1.02% | |
XONE | -19.42% | $629.19M | 0.03% | |
TBLL | -17.25% | $2.11B | 0.08% | |
CLIP | -15.87% | $1.51B | 0.07% | |
KCCA | -14.91% | $109.69M | 0.87% | |
BILS | -14.71% | $3.81B | 0.1356% | |
BIL | -12.08% | $41.80B | 0.1356% | |
SPTS | -12.01% | $5.78B | 0.03% | |
XHLF | -9.51% | $1.75B | 0.03% | |
SCHO | -7.58% | $10.92B | 0.03% | |
UTWO | -6.78% | $376.61M | 0.15% | |
SHV | -6.46% | $20.75B | 0.15% | |
GBIL | -6.45% | $6.37B | 0.12% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Traded Fund III First Trust Dow Jones Global Select Dividend Index Fund - FGD is made up of 99 holdings. Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings.
Name | Weight |
---|---|
N NZTCFNT Spark New Zealand Ltd | 1.96% |
- | 1.81% |
![]() | 1.80% |
P PNXGFNT Phoenix Group Holdings PLC | 1.77% |
- | 1.73% |
- | 1.64% |
![]() | 1.51% |
- | 1.50% |
- | 1.40% |
S SLFPFNT Aberdeen Group PLC | 1.39% |
P PEYUFNT Peyto Exploration & Development Corp | 1.35% |
B BTAFFNT British American Tobacco PLC | 1.34% |
A AMKAFNT A P Moller Maersk AS Class A | 1.33% |
- | 1.31% |
- | 1.27% |
- | 1.26% |
N NNGPFNT NN Group NV | 1.21% |
L LIFZFNT Labrador Iron Ore Royalty Corp | 1.21% |
L LGGNFNT Legal & General Group PLC | 1.20% |
- | 1.19% |
P PCWLFNT PCCW Ltd | 1.19% |
- | 1.18% |
- | 1.18% |
S SRRLFNT Sirius Real Estate Ltd | 1.18% |
- | 1.18% |
1.16% | |
O OMVJFNT OMV AG | 1.15% |
V VLKPFNT Volkswagen AG Participating Preferred | 1.14% |
- | 1.14% |
- | 1.13% |
Name | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.03% | $10.21M | +7.79% | 0.00% |
ALHC | 0.76% | $2.62B | +34.35% | 0.00% |
VRCA | -0.91% | $73.82M | -90.94% | 0.00% |
LITB | -1.67% | $25.19M | -67.38% | 0.00% |
ZCMD | -2.38% | $28.28M | -14.50% | 0.00% |
LTM | 2.53% | $12.66B | -95.54% | 2.41% |
NEOG | 2.77% | $1.08B | -71.94% | 0.00% |
GALT | 2.95% | $177.22M | +11.11% | 0.00% |
UUU | 3.14% | $7.17M | +113.79% | 0.00% |
IMDX | 3.28% | $79.50M | -15.50% | 0.00% |
TGI | 3.37% | $2.01B | +47.63% | 0.00% |
MNOV | 3.50% | $60.33M | -11.83% | 0.00% |
BTCT | -3.53% | $23.60M | +61.00% | 0.00% |
STG | -3.54% | $60.94M | +42.06% | 0.00% |
SRRK | 3.66% | $3.68B | +316.33% | 0.00% |
SYPR | 4.11% | $46.65M | +7.98% | 0.00% |
VSA | -4.21% | $12.16M | +18.21% | 0.00% |
COR | 4.73% | $57.11B | +30.73% | 0.73% |
KR | 4.87% | $47.52B | +34.10% | 1.78% |
UNH | 5.68% | $264.62B | -46.85% | 2.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
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FGD - Traded Fund III First Trust Dow Jones Global Select Dividend Index Fund and NVDW - Roundhill NVDA WeeklyPay ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FGD | Weight in NVDW |
---|---|---|