FTHI was created on 2014-01-06 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1367.11m in AUM and 216 holdings. FTHI is an actively managed portfolio of US-listed stocks", with an overlay of short calls on the S&P 500.
SCHD was created on 2011-10-20 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 68846.91m in AUM and 101 holdings. SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.
Key Details
Jan 06, 2014
Oct 20, 2011
Equity
Equity
Total Market
High Dividend Yield
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 | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 96.98% | $1.22B | 0.36% | |
DIVB | 95.42% | $954.37M | 0.05% | |
FTA | 95.32% | $1.30B | 0.6% | |
FDL | 94.67% | $5.59B | 0.43% | |
DHS | 94.08% | $1.26B | 0.38% | |
SPYD | 93.97% | $6.99B | 0.07% | |
SDY | 93.93% | $20.40B | 0.35% | |
DVY | 93.77% | $20.25B | 0.38% | |
DGRO | 93.71% | $32.65B | 0.08% | |
IUSV | 93.65% | $21.31B | 0.04% | |
SPYV | 93.55% | $27.03B | 0.04% | |
VOOV | 93.53% | $5.57B | 0.1% | |
CDC | 93.46% | $750.81M | 0.42% | |
SCHV | 93.44% | $12.88B | 0.04% | |
RDIV | 93.41% | $808.03M | 0.39% | |
IVE | 93.38% | $39.79B | 0.18% | |
TPHD | 93.35% | $307.03M | 0.52% | |
PEY | 93.35% | $1.15B | 0.53% | |
DVAL | 93.23% | $117.97M | 0.49% | |
DFLV | 93.09% | $3.74B | 0.22% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.30% | $75.56B | +10.19% | 2.32% |
PFG | 79.11% | $18.27B | +0.75% | 3.62% |
GGG | 79.04% | $14.73B | +12.95% | 1.20% |
TXT | 78.53% | $14.83B | -3.54% | 0.10% |
NDSN | 78.38% | $12.52B | -1.56% | 1.40% |
LYB | 78.24% | $20.47B | -31.65% | 8.37% |
PNC | 78.21% | $78.32B | +22.59% | 3.20% |
FITB | 77.21% | $29.00B | +19.99% | 3.38% |
MET | 76.82% | $53.48B | +13.93% | 2.76% |
PRU | 76.67% | $38.08B | -9.31% | 4.92% |
USB | 76.62% | $74.26B | +19.54% | 4.18% |
DD | 76.44% | $31.17B | -5.17% | 2.10% |
RF | 76.12% | $22.17B | +22.63% | 4.03% |
AVNT | 75.96% | $3.09B | -18.79% | 3.14% |
DCI | 75.92% | $8.23B | +1.90% | 1.57% |
EMN | 75.74% | $9.29B | -15.03% | 4.07% |
APAM | 75.56% | $3.29B | +21.73% | 6.51% |
DOW | 74.98% | $20.54B | -43.66% | 9.56% |
STWD | 74.98% | $7.03B | +8.54% | 9.24% |
UNP | 74.92% | $141.33B | +6.66% | 2.26% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.16% | $1.06B | 0.76% | |
SHV | 0.18% | $20.55B | 0.15% | |
AGZ | -0.36% | $610.34M | 0.2% | |
TYA | -0.39% | $149.10M | 0.15% | |
FTSM | 0.41% | $6.36B | 0.45% | |
JPLD | 0.48% | $1.78B | 0.24% | |
LDUR | 0.55% | $922.21M | 0.5% | |
IBTM | -0.80% | $315.31M | 0.07% | |
BSV | -0.96% | $37.94B | 0.03% | |
TFLO | -1.00% | $6.74B | 0.15% | |
WEAT | 1.01% | $124.20M | 0.28% | |
GSST | -1.12% | $919.44M | 0.16% | |
SGOV | 1.29% | $50.43B | 0.09% | |
SCHR | -1.31% | $10.83B | 0.03% | |
CARY | 1.37% | $347.36M | 0.8% | |
CMBS | 1.41% | $453.35M | 0.25% | |
XBIL | -1.41% | $784.40M | 0.15% | |
BILZ | 1.52% | $861.77M | 0.14% | |
VTIP | 1.72% | $15.21B | 0.03% | |
IBND | 1.90% | $410.99M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.03% | $332.04M | +38.00% | 0.00% |
LITB | 0.72% | $23.17M | -74.54% | 0.00% |
CYCN | 0.91% | $10.08M | +36.52% | 0.00% |
STG | -0.94% | $31.09M | -22.74% | 0.00% |
KR | -0.94% | $46.11B | +34.48% | 1.84% |
CME | 1.14% | $99.33B | +45.14% | 1.75% |
UUU | 1.33% | $8.42M | +150.90% | 0.00% |
LTM | -1.35% | $12.62B | -95.43% | 2.40% |
HUSA | 1.39% | $18.72M | -18.25% | 0.00% |
TU | -1.40% | $25.24B | +7.19% | 6.97% |
ALHC | 1.78% | $2.71B | +75.99% | 0.00% |
ZCMD | -1.93% | $30.81M | +2.52% | 0.00% |
MSEX | 2.02% | $982.21M | +2.01% | 2.46% |
CNC | 2.17% | $16.22B | -50.41% | 0.00% |
DFDV | -2.28% | $298.06M | +2,070.86% | 0.00% |
CREG | 2.74% | $5.71M | -76.86% | 0.00% |
AGL | -2.86% | $989.35M | -58.43% | 0.00% |
MKTX | -3.03% | $8.13B | +6.08% | 1.38% |
AQB | 3.21% | $3.01M | -53.91% | 0.00% |
VHC | 3.21% | $57.60M | +131.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.42% | $332.04M | +38.00% | 0.00% |
SYPR | 0.79% | $48.26M | +12.26% | 0.00% |
VRCA | 1.15% | $79.72M | -89.21% | 0.00% |
HUSA | 1.34% | $18.72M | -18.25% | 0.00% |
AGL | 1.44% | $989.35M | -58.43% | 0.00% |
GALT | 1.54% | $132.28M | -11.81% | 0.00% |
CARV | 1.69% | $8.88M | +17.45% | 0.00% |
LITB | -1.76% | $23.17M | -74.54% | 0.00% |
VSA | -1.95% | $8.76M | -15.57% | 0.00% |
RLX | 1.96% | $2.07B | +25.27% | 0.44% |
AIFU | 2.34% | $15.34M | +65.63% | 0.00% |
MKTX | 2.35% | $8.13B | +6.08% | 1.38% |
CPSH | 2.41% | $38.93M | +59.05% | 0.00% |
VHC | 2.48% | $57.60M | +131.12% | 0.00% |
KROS | 2.81% | $564.96M | -67.45% | 0.00% |
BTCT | 2.83% | $25.33M | +62.02% | 0.00% |
ZCMD | 2.88% | $30.81M | +2.52% | 0.00% |
CYCN | -3.28% | $10.08M | +36.52% | 0.00% |
K | -3.36% | $27.53B | +40.77% | 2.87% |
LTM | 3.38% | $12.62B | -95.43% | 2.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.79% | $95.09M | 0.59% | |
VIXY | -63.02% | $185.99M | 0.85% | |
IVOL | -36.07% | $342.02M | 1.02% | |
BTAL | -34.24% | $312.42M | 1.43% | |
FTSD | -27.93% | $233.04M | 0.25% | |
XONE | -22.58% | $627.68M | 0.03% | |
SPTS | -20.70% | $5.77B | 0.03% | |
CLIP | -19.54% | $1.54B | 0.07% | |
FXY | -18.27% | $812.67M | 0.4% | |
SCHO | -17.42% | $11.00B | 0.03% | |
UTWO | -17.02% | $376.38M | 0.15% | |
VGSH | -15.91% | $22.64B | 0.03% | |
XHLF | -14.99% | $1.73B | 0.03% | |
SHYM | -14.85% | $355.63M | 0.35% | |
IBTH | -14.50% | $1.61B | 0.07% | |
KCCA | -13.33% | $108.82M | 0.87% | |
BILS | -12.74% | $3.80B | 0.1356% | |
TBLL | -12.31% | $2.12B | 0.08% | |
IBTI | -11.72% | $1.06B | 0.07% | |
ULST | -11.09% | $595.49M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.33% | $298.06M | +2,070.86% | 0.00% |
STG | -7.66% | $31.09M | -22.74% | 0.00% |
K | -3.36% | $27.53B | +40.77% | 2.87% |
CYCN | -3.28% | $10.08M | +36.52% | 0.00% |
VSA | -1.95% | $8.76M | -15.57% | 0.00% |
LITB | -1.76% | $23.17M | -74.54% | 0.00% |
VSTA | -0.42% | $332.04M | +38.00% | 0.00% |
SYPR | 0.79% | $48.26M | +12.26% | 0.00% |
VRCA | 1.15% | $79.72M | -89.21% | 0.00% |
HUSA | 1.34% | $18.72M | -18.25% | 0.00% |
AGL | 1.44% | $989.35M | -58.43% | 0.00% |
GALT | 1.54% | $132.28M | -11.81% | 0.00% |
CARV | 1.69% | $8.88M | +17.45% | 0.00% |
RLX | 1.96% | $2.07B | +25.27% | 0.44% |
AIFU | 2.34% | $15.34M | +65.63% | 0.00% |
MKTX | 2.35% | $8.13B | +6.08% | 1.38% |
CPSH | 2.41% | $38.93M | +59.05% | 0.00% |
VHC | 2.48% | $57.60M | +131.12% | 0.00% |
KROS | 2.81% | $564.96M | -67.45% | 0.00% |
BTCT | 2.83% | $25.33M | +62.02% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.03% | $934.91M | 0.15% | |
CTA | -0.30% | $1.06B | 0.76% | |
MLN | 0.38% | $514.61M | 0.24% | |
TOTL | -0.43% | $3.81B | 0.55% | |
SGOV | -0.47% | $50.43B | 0.09% | |
IGOV | -0.59% | $1.23B | 0.35% | |
DFNM | -0.76% | $1.58B | 0.17% | |
BNDX | -0.80% | $67.61B | 0.07% | |
IBTF | -0.89% | $1.98B | 0.07% | |
LMBS | -0.97% | $5.10B | 0.64% | |
BUXX | -0.99% | $312.37M | 0.25% | |
JBND | -1.08% | $2.35B | 0.25% | |
YEAR | 1.41% | $1.47B | 0.25% | |
TDTT | -1.45% | $2.62B | 0.18% | |
NUBD | 1.61% | $397.11M | 0.16% | |
STIP | 1.72% | $12.67B | 0.03% | |
USDU | -1.85% | $124.09M | 0.5% | |
CMBS | -1.98% | $453.35M | 0.25% | |
FMB | 2.12% | $1.89B | 0.65% | |
SMMU | -2.12% | $891.96M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYI | 97.72% | $4.20B | 0.68% | |
FTQI | 97.48% | $631.28M | 0.76% | |
VTI | 96.77% | $506.22B | 0.03% | |
ILCB | 96.77% | $1.07B | 0.03% | |
IWV | 96.73% | $16.08B | 0.2% | |
SPY | 96.72% | $643.57B | 0.0945% | |
BAPR | 96.70% | $387.10M | 0.79% | |
IWB | 96.67% | $41.52B | 0.15% | |
SCHK | 96.63% | $4.37B | 0.03% | |
IVV | 96.63% | $633.55B | 0.03% | |
ITOT | 96.62% | $71.88B | 0.03% | |
SPLG | 96.62% | $75.15B | 0.02% | |
BBUS | 96.62% | $5.09B | 0.02% | |
SPTM | 96.61% | $10.67B | 0.03% | |
BAUG | 96.60% | $162.49M | 0.79% | |
BMAR | 96.60% | $218.36M | 0.79% | |
SCHB | 96.60% | $34.79B | 0.03% | |
PBUS | 96.57% | $8.18B | 0.04% | |
USPX | 96.55% | $1.28B | 0.03% | |
VOTE | 96.55% | $830.75M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.61% | $103.50B | +46.08% | 0.54% |
BNT | 84.65% | $12.62B | +46.50% | 0.00% |
PH | 81.41% | $90.33B | +38.97% | 0.94% |
AXP | 81.26% | $222.07B | +33.32% | 0.95% |
JHG | 81.24% | $6.34B | +16.95% | 3.87% |
ARES | 81.22% | $38.25B | +29.92% | 2.33% |
ITT | 80.56% | $12.41B | +25.16% | 0.84% |
BLK | 80.27% | $166.55B | +34.00% | 1.91% |
SEIC | 80.06% | $11.50B | +43.78% | 1.06% |
KKR | 79.42% | $122.86B | +30.65% | 0.51% |
TROW | 78.97% | $21.97B | -12.87% | 5.02% |
GS | 78.87% | $213.95B | +47.47% | 1.71% |
MS | 78.63% | $226.42B | +37.54% | 2.59% |
MCO | 78.48% | $89.77B | +14.47% | 0.71% |
IVZ | 78.36% | $7.47B | +9.59% | 4.89% |
BX | 78.34% | $189.69B | +28.92% | 2.23% |
APO | 78.32% | $82.87B | +24.28% | 1.30% |
JEF | 78.20% | $11.28B | +6.16% | 2.73% |
MFC | 77.78% | $52.24B | +13.21% | 3.94% |
EVR | 77.76% | $11.04B | +33.03% | 1.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.79% | $24.35B | +37.95% | 1.09% |
K | -11.46% | $27.53B | +40.77% | 2.87% |
ED | -7.41% | $35.78B | +11.77% | 3.38% |
NEOG | -6.58% | $1.14B | -64.43% | 0.00% |
AWK | -6.02% | $27.50B | +7.88% | 2.23% |
DG | -5.04% | $24.80B | -12.33% | 2.62% |
VRCA | -5.00% | $79.72M | -89.21% | 0.00% |
VSA | -4.37% | $8.76M | -15.57% | 0.00% |
BCE | -4.15% | $22.04B | -24.19% | 10.28% |
ASPS | -3.79% | $129.76M | +30.25% | 0.00% |
MKTX | -3.03% | $8.13B | +6.08% | 1.38% |
AGL | -2.86% | $989.35M | -58.43% | 0.00% |
DFDV | -2.28% | $298.06M | +2,070.86% | 0.00% |
ZCMD | -1.93% | $30.81M | +2.52% | 0.00% |
TU | -1.40% | $25.24B | +7.19% | 6.97% |
LTM | -1.35% | $12.62B | -95.43% | 2.40% |
KR | -0.94% | $46.11B | +34.48% | 1.84% |
STG | -0.94% | $31.09M | -22.74% | 0.00% |
VSTA | 0.03% | $332.04M | +38.00% | 0.00% |
LITB | 0.72% | $23.17M | -74.54% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.39% | $95.09M | 0.59% | |
VIXY | -79.04% | $185.99M | 0.85% | |
BTAL | -61.06% | $312.42M | 1.43% | |
IVOL | -43.48% | $342.02M | 1.02% | |
FTSD | -35.08% | $233.04M | 0.25% | |
XONE | -32.81% | $627.68M | 0.03% | |
SPTS | -32.59% | $5.77B | 0.03% | |
FXY | -28.13% | $812.67M | 0.4% | |
UTWO | -27.94% | $376.38M | 0.15% | |
SCHO | -27.02% | $11.00B | 0.03% | |
VGSH | -26.30% | $22.64B | 0.03% | |
IBTG | -23.68% | $1.92B | 0.07% | |
SHYM | -22.37% | $355.63M | 0.35% | |
IBTI | -21.72% | $1.06B | 0.07% | |
IBTH | -20.53% | $1.61B | 0.07% | |
BILS | -20.37% | $3.80B | 0.1356% | |
XHLF | -20.08% | $1.73B | 0.03% | |
IBTJ | -18.73% | $682.49M | 0.07% | |
BSMW | -17.06% | $107.54M | 0.18% | |
IEI | -17.00% | $15.58B | 0.15% |
FTHI - Traded Fund VI First Trust BuyWrite Income ETF and SCHD - Schwab US Dividend Equity ETF have a 14 holding overlap. Which accounts for a 6.5% overlap.
Number of overlapping holdings
14
% of overlapping holdings
6.52%
Name | Weight in FTHI | Weight in SCHD |
---|---|---|
1.08% | 4.35% | |
0.99% | 4.13% | |
0.91% | 3.88% | |
0.76% | 3.83% | |
0.67% | 3.81% | |
0.49% | 3.82% | |
0.33% | 3.81% | |
0.32% | 0.60% | |
0.32% | 0.29% | |
0.31% | 0.61% |
Traded Fund VI First Trust BuyWrite Income ETF - FTHI is made up of 214 holdings. Schwab US Dividend Equity ETF - SCHD is made up of 99 holdings.
Name | Weight |
---|---|
![]() | 7.14% |
![]() | 6.71% |
![]() | 5.71% |
![]() | 3.40% |
3.11% | |
![]() | 2.59% |
![]() | 1.76% |
1.62% | |
![]() | 1.38% |
1.28% | |
![]() | 1.17% |
1.12% | |
1.11% | |
1.10% | |
1.08% | |
1.07% | |
1.05% | |
![]() | 1.02% |
1.02% | |
0.99% | |
![]() | 0.94% |
![]() | 0.91% |
0.90% | |
0.85% | |
0.81% | |
![]() | 0.80% |
0.78% | |
0.76% | |
0.73% | |
0.68% |
Name | Weight |
---|---|
4.35% | |
4.13% | |
4.13% | |
4.13% | |
4.11% | |
![]() | 3.98% |
3.94% | |
![]() | 3.88% |
3.83% | |
3.82% | |
3.81% | |
3.81% | |
3.78% | |
3.76% | |
3.00% | |
2.60% | |
![]() | 2.01% |
![]() | 1.96% |
1.90% | |
![]() | 1.88% |
![]() | 1.87% |
1.85% | |
1.82% | |
1.75% | |
1.17% | |
1.14% | |
1.05% | |
1.03% | |
1.02% | |
0.92% |