FVAL was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 964.1m in AUM and 129 holdings. FVAL follows a fundamentally selected", tier-weighted index of large-cap US stocks.
HYEM was created on 2012-05-08 by VanEck. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 398.5m in AUM and 514 holdings. HYEM tracks an index that measures the performance of sub-investment-grade corporate debt from emerging markets.
Key Details
Sep 12, 2016
May 08, 2012
Equity
Fixed Income
Large Cap
High 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 64.17% | $15.07B | - | 8.38% |
SEIC | 61.23% | $11.55B | +36.30% | 1.06% |
AGNC | 61.03% | $9.50B | -10.22% | 15.39% |
MCO | 60.89% | $90.57B | +12.70% | 0.71% |
MAIN | 60.78% | $5.66B | +25.72% | 4.69% |
NMAI | 60.68% | - | - | 11.10% |
BN | 60.50% | $105.26B | +38.58% | 0.53% |
DD | 60.05% | $31.33B | -6.66% | 2.09% |
GLAD | 59.43% | - | - | 6.84% |
XWDIX | 59.36% | - | - | 11.93% |
RITM | 59.36% | $6.22B | +4.36% | 8.47% |
BNT | 59.13% | $12.84B | +38.78% | 0.00% |
JHG | 58.99% | $6.54B | +16.03% | 3.79% |
SPGI | 58.73% | $162.59B | +9.86% | 0.71% |
STWD | 58.66% | $7.09B | +4.87% | 9.17% |
IVZ | 58.48% | $7.76B | +6.91% | 4.77% |
BCSF | 58.35% | $1.01B | -5.47% | 10.78% |
CSWC | 58.23% | $1.27B | -13.12% | 10.07% |
OBDC | 58.23% | $7.56B | -4.36% | 9.99% |
NLY | 58.13% | $11.89B | -3.58% | 13.68% |
SeekingAlpha
The Quiet Outperformer: Why EM Bonds Deserve A Second Look
SeekingAlpha
Foreign Bonds Are Having A Very Good Year In U.S. Dollar Terms
SeekingAlpha
Tariffs Rattle Markets - But EM Debt Endures
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
SeekingAlpha
Income, Resilience, And Diversification
SeekingAlpha
Emerging Markets local currency debt is emerging as a surprising beneficiary in the shifting global landscape shaped by recent U.S. policies.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ZALT | 72.73% | $541.63M | 0.69% | |
HYGV | 72.13% | $1.24B | 0.37% | |
HYS | 72.11% | $1.40B | 0.56% | |
SJNK | 71.91% | $4.71B | 0.4% | |
SPHY | 71.88% | $8.74B | 0.05% | |
BBHY | 71.68% | $596.37M | 0.07% | |
PNOV | 71.49% | $669.43M | 0.79% | |
USHY | 71.47% | $24.30B | 0.08% | |
ANGL | 71.38% | $2.94B | 0.25% | |
HYDB | 71.30% | $1.48B | 0.35% | |
HYLB | 71.26% | $3.95B | 0.05% | |
SHYG | 71.23% | $6.81B | 0.3% | |
HYG | 71.01% | $17.28B | 0.49% | |
SPYI | 70.95% | $4.28B | 0.68% | |
HYBL | 70.76% | $427.66M | 0.7% | |
FFEB | 70.74% | $1.06B | 0.85% | |
PMAR | 70.68% | $662.44M | 0.79% | |
PCEF | 70.63% | $822.25M | 3.07% | |
BALT | 70.57% | $1.56B | 0.69% | |
JEPI | 70.43% | $41.11B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.86% | $94.90M | 0.59% | |
VIXY | -57.94% | $200.94M | 0.85% | |
VIXM | -54.52% | $22.99M | 0.85% | |
BTAL | -32.46% | $310.24M | 1.43% | |
IVOL | -29.28% | $341.06M | 1.02% | |
FTSD | -26.75% | $233.24M | 0.25% | |
CLIP | -16.96% | $1.51B | 0.07% | |
XONE | -16.56% | $629.16M | 0.03% | |
FXY | -14.88% | $798.58M | 0.4% | |
SHYM | -14.13% | $355.87M | 0.35% | |
SPTS | -13.54% | $5.78B | 0.03% | |
TBLL | -10.15% | $2.12B | 0.08% | |
KCCA | -9.47% | $109.01M | 0.87% | |
SCHO | -9.23% | $10.92B | 0.03% | |
UTWO | -8.77% | $376.64M | 0.15% | |
XHLF | -8.24% | $1.73B | 0.03% | |
VGSH | -6.65% | $22.70B | 0.03% | |
USDU | -6.49% | $129.88M | 0.5% | |
IBTG | -6.21% | $1.93B | 0.07% | |
BSMW | -5.43% | $107.58M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -0.35% | $925.21M | 0.16% | |
IBTJ | -0.52% | $689.78M | 0.07% | |
UUP | 1.10% | $183.22M | 0.77% | |
CANE | 1.21% | $11.17M | 0.29% | |
STXT | 1.48% | $128.89M | 0.49% | |
UDN | -1.59% | $147.26M | 0.78% | |
BWX | -1.72% | $1.53B | 0.35% | |
ULST | -1.89% | $592.71M | 0.2% | |
BILZ | -1.91% | $852.10M | 0.14% | |
IEI | 1.93% | $15.68B | 0.15% | |
STOT | -2.05% | $254.22M | 0.45% | |
XBIL | -2.07% | $781.34M | 0.15% | |
GBIL | -2.09% | $6.37B | 0.12% | |
IBTH | -2.17% | $1.62B | 0.07% | |
CARY | 2.23% | $347.36M | 0.8% | |
CORN | 2.32% | $43.88M | 0.2% | |
IBTI | -2.58% | $1.07B | 0.07% | |
AGZD | -2.74% | $98.57M | 0.23% | |
IBTK | 2.90% | $449.08M | 0.07% | |
CMBS | 3.40% | $456.43M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.16% | $7.33M | +132.47% | 0.00% |
ALHC | -0.26% | $2.65B | +49.22% | 0.00% |
HAIN | 0.42% | $145.31M | -77.42% | 0.00% |
LTM | -0.48% | $12.57B | -95.57% | 2.41% |
MSIF | 0.60% | $772.77M | +36.75% | 7.52% |
HIHO | 0.61% | $7.36M | -25.37% | 4.38% |
STG | -0.91% | $56.15M | +27.66% | 0.00% |
PARAA | 1.08% | $15.56B | +6.85% | 0.87% |
VSTA | 1.41% | $325.62M | +40.00% | 0.00% |
DG | -1.69% | $25.17B | -9.90% | 2.08% |
SCKT | 1.70% | $9.43M | +3.71% | 0.00% |
IRWD | 1.76% | $119.44M | -88.61% | 0.00% |
SYPR | 1.79% | $47.57M | +11.87% | 0.00% |
EZPW | 2.21% | $781.20M | +40.18% | 0.00% |
SAVA | -2.34% | $104.35M | -82.48% | 0.00% |
FIZZ | 2.37% | $4.12B | -12.65% | 0.00% |
PRA | 2.45% | $1.22B | +103.25% | 0.00% |
CYCN | 2.67% | $10.59M | +13.01% | 0.00% |
VSA | 2.70% | $12.16M | +21.20% | 0.00% |
BJ | 3.18% | $14.19B | +19.21% | 0.00% |
SeekingAlpha
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.
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
SeekingAlpha
IVE is the largest and most liquid S&P 500 Value Index ETF, with sector exposure in tech, financials, and healthcare. Read the report on its performance and other metrics.
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
SeekingAlpha
It was a good week for stocks and the S&P 500 is now in positive territory YTD, but I wouldnât be making any big bets that it is going to stay that way.
SeekingAlpha
Could This (Finally) Be A Time For Value?
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -10.22% | $931.39M | -65.60% | 0.00% |
DFDV | -9.59% | $361.15M | +2,667.20% | 0.00% |
NEOG | -8.75% | $1.13B | -68.72% | 0.00% |
K | -7.00% | $27.64B | +41.46% | 2.87% |
VRCA | -6.90% | $75.38M | -90.26% | 0.00% |
PRPO | -6.15% | $22.45M | +220.44% | 0.00% |
CBOE | -4.62% | $24.71B | +36.77% | 1.07% |
RLMD | -4.05% | $20.83M | -83.66% | 0.00% |
CARV | -4.03% | $9.42M | +22.16% | 0.00% |
ZCMD | -3.96% | $28.79M | -11.91% | 0.00% |
SAVA | -2.34% | $104.35M | -82.48% | 0.00% |
DG | -1.69% | $25.17B | -9.90% | 2.08% |
STG | -0.91% | $56.15M | +27.66% | 0.00% |
LTM | -0.48% | $12.57B | -95.57% | 2.41% |
ALHC | -0.26% | $2.65B | +49.22% | 0.00% |
UUU | -0.16% | $7.33M | +132.47% | 0.00% |
HAIN | 0.42% | $145.31M | -77.42% | 0.00% |
MSIF | 0.60% | $772.77M | +36.75% | 7.52% |
HIHO | 0.61% | $7.36M | -25.37% | 4.38% |
PARAA | 1.08% | $15.56B | +6.85% | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.03% | $325.62M | +40.00% | 0.00% |
LITB | 0.14% | $25.36M | -69.22% | 0.00% |
DUK | 0.22% | $91.66B | +11.97% | 3.55% |
VRCA | 0.58% | $75.38M | -90.26% | 0.00% |
CYCN | 0.68% | $10.59M | +13.01% | 0.00% |
TU | -0.69% | $24.99B | +5.67% | 7.03% |
PPC | 0.73% | $10.68B | +32.81% | 0.00% |
AMT | -0.95% | $103.82B | +6.20% | 3.01% |
ZCMD | 1.02% | $28.79M | -11.91% | 0.00% |
MO | 1.03% | $97.92B | +21.81% | 7.02% |
UUU | -1.08% | $7.33M | +132.47% | 0.00% |
HUSA | -1.09% | $20.46M | -9.15% | 0.00% |
LTM | -1.20% | $12.57B | -95.57% | 2.41% |
BCE | -1.52% | $22.02B | -26.94% | 10.19% |
CREG | 1.77% | $5.73M | -77.49% | 0.00% |
VSA | -1.83% | $12.16M | +21.20% | 0.00% |
COR | 2.14% | $57.58B | +33.69% | 0.73% |
EXC | 2.42% | $43.84B | +22.86% | 3.60% |
NEOG | 2.48% | $1.13B | -68.72% | 0.00% |
AEP | 2.69% | $56.10B | +15.48% | 3.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | 0.03% | $2.60B | 0.27% | |
NYF | 0.03% | $885.33M | 0.25% | |
ITM | -0.09% | $1.87B | 0.18% | |
NUBD | 0.26% | $397.19M | 0.16% | |
ISTB | 0.34% | $4.41B | 0.06% | |
TLH | 0.41% | $11.45B | 0.15% | |
FIXD | 0.42% | $3.40B | 0.65% | |
AGZD | 0.55% | $98.57M | 0.23% | |
FMB | -0.61% | $1.89B | 0.65% | |
BIV | 0.68% | $23.28B | 0.03% | |
BSMR | 0.79% | $258.73M | 0.18% | |
SUB | 0.84% | $9.98B | 0.07% | |
CTA | 0.91% | $1.07B | 0.76% | |
LMBS | -0.91% | $5.12B | 0.64% | |
IBMS | -0.96% | $89.71M | 0.18% | |
BNDW | -1.25% | $1.29B | 0.05% | |
YEAR | -1.27% | $1.47B | 0.25% | |
UITB | 1.36% | $2.34B | 0.39% | |
UBND | 1.52% | $1.02B | 0.4% | |
SCHQ | 1.63% | $784.68M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.00% | $105.26B | +38.58% | 0.53% |
AXP | 84.46% | $224.83B | +31.52% | 0.96% |
TROW | 84.00% | $22.53B | -13.88% | 4.94% |
BNT | 83.96% | $12.84B | +38.78% | 0.00% |
ITT | 83.91% | $12.44B | +15.16% | 0.85% |
JHG | 83.28% | $6.54B | +16.03% | 3.79% |
PH | 82.45% | $90.99B | +30.72% | 0.94% |
GS | 81.99% | $218.87B | +44.91% | 1.69% |
DOV | 81.18% | $25.90B | +2.11% | 1.08% |
KN | 81.10% | $1.57B | -3.89% | 0.00% |
PFG | 81.09% | $18.15B | -5.96% | 3.65% |
EQH | 80.83% | $16.23B | +24.47% | 1.86% |
EMR | 80.72% | $78.69B | +19.60% | 1.50% |
EVR | 80.60% | $11.31B | +23.79% | 1.11% |
IVZ | 80.57% | $7.76B | +6.91% | 4.77% |
BX | 80.56% | $198.19B | +23.41% | 2.14% |
SEIC | 80.26% | $11.55B | +36.30% | 1.06% |
PRU | 80.15% | $37.35B | -15.96% | 5.04% |
SF | 80.13% | $11.33B | +28.96% | 1.61% |
JEF | 80.05% | $11.52B | +1.58% | 2.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EPS | 98.26% | $1.17B | 0.08% | |
AVUS | 97.97% | $8.97B | 0.15% | |
DFAC | 97.97% | $35.61B | 0.17% | |
DCOR | 97.88% | $1.88B | 0.14% | |
DFAU | 97.85% | $8.70B | 0.12% | |
VTI | 97.82% | $507.03B | 0.03% | |
SPTM | 97.72% | $10.68B | 0.03% | |
JHML | 97.70% | $1.00B | 0.29% | |
UDIV | 97.67% | $63.65M | 0.06% | |
SPY | 97.63% | $641.57B | 0.0945% | |
IWV | 97.59% | $16.07B | 0.2% | |
GSLC | 97.56% | $13.93B | 0.09% | |
RECS | 97.55% | $3.10B | 0.15% | |
ITOT | 97.53% | $71.97B | 0.03% | |
DFSU | 97.51% | $1.52B | 0.17% | |
SCHB | 97.50% | $34.85B | 0.03% | |
SCHK | 97.47% | $4.37B | 0.03% | |
SPLG | 97.41% | $76.76B | 0.02% | |
IWB | 97.40% | $41.49B | 0.15% | |
ILCB | 97.40% | $1.06B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.75% | $24.71B | +36.77% | 1.07% |
ED | -9.93% | $36.39B | +11.91% | 3.34% |
K | -9.46% | $27.64B | +41.46% | 2.87% |
AWK | -8.86% | $27.95B | +5.15% | 2.18% |
MKTX | -7.40% | $8.15B | -1.09% | 1.39% |
CME | -7.23% | $99.84B | +44.13% | 1.75% |
ASPS | -4.61% | $150.77M | +23.72% | 0.00% |
DG | -4.27% | $25.17B | -9.90% | 2.08% |
STG | -3.85% | $56.15M | +27.66% | 0.00% |
DFDV | -2.96% | $361.15M | +2,667.20% | 0.00% |
KR | -2.93% | $47.78B | +38.66% | 1.78% |
VSA | -1.83% | $12.16M | +21.20% | 0.00% |
BCE | -1.52% | $22.02B | -26.94% | 10.19% |
LTM | -1.20% | $12.57B | -95.57% | 2.41% |
HUSA | -1.09% | $20.46M | -9.15% | 0.00% |
UUU | -1.08% | $7.33M | +132.47% | 0.00% |
AMT | -0.95% | $103.82B | +6.20% | 3.01% |
TU | -0.69% | $24.99B | +5.67% | 7.03% |
VSTA | 0.03% | $325.62M | +40.00% | 0.00% |
LITB | 0.14% | $25.36M | -69.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.87% | $94.90M | 0.59% | |
VIXY | -78.66% | $200.94M | 0.85% | |
VIXM | -72.52% | $22.99M | 0.85% | |
BTAL | -63.00% | $310.24M | 1.43% | |
IVOL | -48.53% | $341.06M | 1.02% | |
SPTS | -36.96% | $5.78B | 0.03% | |
FTSD | -36.89% | $233.24M | 0.25% | |
XONE | -35.39% | $629.16M | 0.03% | |
FXY | -34.92% | $798.58M | 0.4% | |
UTWO | -32.35% | $376.64M | 0.15% | |
VGSH | -32.28% | $22.70B | 0.03% | |
SCHO | -32.20% | $10.92B | 0.03% | |
IBTH | -27.68% | $1.62B | 0.07% | |
IBTI | -27.32% | $1.07B | 0.07% | |
IBTG | -26.15% | $1.93B | 0.07% | |
SHYM | -24.68% | $355.87M | 0.35% | |
IBTJ | -24.11% | $689.78M | 0.07% | |
BILS | -23.44% | $3.80B | 0.1356% | |
XHLF | -23.15% | $1.73B | 0.03% | |
IEI | -22.29% | $15.68B | 0.15% |
FVAL - Fidelity Value Factor ETF and HYEM - VanEck Emerging Markets High Yield Bond 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 FVAL | Weight in HYEM |
---|---|---|
Fidelity Value Factor ETF - FVAL is made up of 127 holdings. VanEck Emerging Markets High Yield Bond ETF - HYEM is made up of 476 holdings.
Name | Weight |
---|---|
![]() | 8.06% |
![]() | 7.45% |
![]() | 6.26% |
![]() | 4.04% |
![]() | 3.61% |
3.00% | |
2.14% | |
![]() | 1.83% |
1.66% | |
1.30% | |
![]() | 1.23% |
1.21% | |
1.15% | |
1.08% | |
1.06% | |
1.02% | |
0.97% | |
0.96% | |
![]() | 0.96% |
0.95% | |
0.95% | |
0.95% | |
0.93% | |
0.93% | |
![]() | 0.88% |
0.88% | |
![]() | 0.86% |
0.85% | |
0.85% | |
0.82% |
Name | Weight |
---|---|
- | 15.48% |
- | 7.45% |
- | 5.79% |
5 5BRCJV0NT Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.94% |
- | 0.75% |
- | 0.72% |
- | 0.63% |
5 5CKHZZ7NT Ecopetrol S.A. 8.875% | 0.55% |
- | 0.51% |
- | 0.50% |
- | 0.49% |
- | 0.48% |
5 5CSWLY8NT Ecopetrol S.A. 6.875% | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
5 5CQTNQ4NT Ecopetrol S.A. 8.375% | 0.41% |
- | 0.41% |
- | 0.41% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
5 5BRCJV2NT Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | 0.40% |
5 5DHBKS5NT Petroleos Mexicanos 6.7% | 0.40% |
5 5CWLFV8NT Petroleos Mexicanos 7.69% | 0.40% |
- | 0.40% |