VS

Correlation: 92.5%

What is FVD?

FVD was created on 2006-12-18 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. FVD tracks an equal-weighted index of dividend-paying companies. The index excludes companies with less than $1 billion in market cap", risky ranking and lower-than-average dividend yield.

What is DVY?

DVY was created on 2003-11-03 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 19625.08m in AUM and 97 holdings. DVY tracks a dividend-weighted index of US companies. The index selects roughly 100 stocks based on dividend yield from a broad market-cap universe.

Key Details

FVD
DVY
Website
www.ftportfolios.com
us.ishares.com
Inception Date

Dec 18, 2006

Nov 03, 2003

Asset Class

Equity

Equity

Investment Segment

High Dividend Yield

High Dividend Yield

AUM
$8.60B
$18.21B
Dividend Yield
2.50%
3.11%
Expense Ratio
0.60%
0.38%
Return 1Y
1.38%
2.28%

Holdings

Traded Fund III First Trust Value Line Dividend Index Fund - FVD is made up of 223 holdings. iShares Select Dividend ETF - DVY is made up of 100 holdings.

Name
Weight
C
CWTCalifornia Water Service Group

0.5%

M
MSEXMiddlesex Water Co.

0.5%

A
AWKAmerican Water Works Co., Inc.

0.5%

J
JJSFJ&J Snack Foods Corp.

0.5%

A
AWRAmerican States Water Co.

0.5%

H
HRLHormel Foods Corp.

0.5%

T
TTELUS Corp.

0.5%

S
SJWSJW Group

0.49%

W
WDFCWD-40 Co.

0.49%

B
BAHBooz Allen Hamilton Holding Corp.

0.49%

W
WTRGEssential Utilities, Inc.

0.49%

C
CAGConagra Brands, Inc.

0.49%

C
CPKChesapeake Utilities Corp.

0.49%

F
FLOFlowers Foods, Inc.

0.49%

M
MMSMAXIMUS, Inc.

0.49%

U
ULUnilever Plc

0.49%

S
SJMThe J. M. Smucker Co.

0.49%

K
KRThe Kroger Co.

0.49%

F
FTSFortis, Inc.

0.49%

G
GISGeneral Mills, Inc.

0.49%

E
EDConsolidated Edison, Inc.

0.49%

L
LANCLancaster Colony Corp.

0.49%

T
TJXThe TJX Cos., Inc.

0.48%

M
MDLZMondelez International, Inc.

0.48%

C
CPBThe Campbell's Co.

0.48%

K
KHCThe Kraft Heinz Co.

0.48%

P
PINCPremier, Inc.

0.48%

S
SXTSensient Technologies Corp.

0.48%

R
REYNReynolds Consumer Products, Inc.

0.48%

U
UNHUnitedHealth Group, Inc.

0.48%

Name
Weight
M
MOAltria Group, Inc.

2.56%

F
FFord Motor Co.

2.22%

V
VZVerizon Communications, Inc.

2.2%

E
EIXEdison International

2.14%

P
PFEPfizer Inc.

2%

L
LYBLyondellBasell Industries NV

1.75%

E
ESEversource Energy

1.63%

D
DDominion Energy, Inc.

1.56%

P
PRUPrudential Financial, Inc.

1.49%

C
CAGConagra Brands, Inc.

1.48%

T
TAT&T, Inc.

1.47%

C
CVXChevron Corp.

1.43%

F
FEFirstEnergy Corp.

1.42%

K
KEYKeyCorp

1.4%

C
CVSCVS Health Corp.

1.39%

A
ADMArcher-Daniels-Midland Co.

1.38%

T
TROWT. Rowe Price Group, Inc.

1.35%

E
EXCExelon Corp.

1.33%

G
GISGeneral Mills, Inc.

1.33%

O
OKEONEOK, Inc.

1.29%

R
RFRegions Financial Corp.

1.28%

T
TFCTruist Financial Corp.

1.26%

U
USBU.S. Bancorp

1.25%

A
AEPAmerican Electric Power Co., Inc.

1.23%

X
XOMExxon Mobil Corp.

1.22%

K
KMBKimberly-Clark Corp.

1.21%

P
PMPhilip Morris International, Inc.

1.2%

P
PNWPinnacle West Capital Corp.

1.19%

B
BGBunge Global SA

1.19%

W
WECWEC Energy Group, Inc.

1.18%

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Stock Correlation

The stocks that are correlated to FVD - Traded Fund III First Trust Value Line Dividend Index Fund are ITW, L, OLP, BKH, ORI

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
I
ITWIllinois Tool Works Inc.
79.91%$65.05B-15.38%2.62%
L
LLoews Corp.
73.40%$17.22B+6.35%0.30%
O
OLPOne Liberty Properties, Inc.
73.01%$513.34M+3.80%7.51%
B
BKHBlack Hills Corp.
72.88%$4.09B+4.02%4.52%
O
ORIOld Republic International Corp.
72.44%$8.71B+21.37%2.99%
B
BRK.BBerkshire Hathaway, Inc.
71.87%$1.06T+17.89%0.00%
L
LXPLXP Industrial Trust
71.78%$2.23B-17.03%7.07%
S
STAGSTAG Industrial, Inc.
71.16%$5.92B-16.95%4.65%
G
GGGGraco, Inc.
71.04%$12.51B-19.43%1.36%
N
NWENorthWestern Energy Group, Inc.
70.79%$3.36B+8.90%4.67%
A
APAMArtisan Partners Asset Management, Inc.
70.56%$2.43B-24.06%8.41%
R
RITMRithm Capital Corp.
70.52%$5.22B-8.74%9.84%
M
MTGMGIC Investment Corp.
70.24%$5.46B+8.27%2.18%
I
IRTIndependence Realty Trust, Inc.
70.05%$4.21B+11.91%3.47%
A
ACTEnact Holdings, Inc.
70.00%$4.87B+4.96%2.26%
K
KIMKimco Realty Corp.
69.57%$12.99B+2.47%5.06%
D
DCIDonaldson Co., Inc.
69.07%$7.16B-20.05%1.77%
U
UDRUDR, Inc.
68.92%$12.98B+4.12%4.32%
N
NWNNorthwest Natural Holding Co.
68.88%$1.61B+8.92%4.78%
A
ATOAtmos Energy Corp.
68.87%$23.03B+24.70%2.23%

The stocks that are correlated to DVY - iShares Select Dividend ETF are PNC, FITB, PFG, STT, RF

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
P
PNCThe PNC Financial Services Group, Inc.
80.57%$60.47B-5.06%4.13%
F
FITBFifth Third Bancorp
78.95%$22.76B-5.81%4.22%
P
PFGPrincipal Financial Group, Inc.
77.14%$16.16B-15.33%4.02%
S
STTState Street Corp.
77.01%$22.01B-0.12%3.81%
R
RFRegions Financial Corp.
76.82%$16.91B-8.43%5.22%
H
HBANHuntington Bancshares, Inc.
76.81%$18.57B-9.28%4.78%
T
TFCTruist Financial Corp.
76.40%$45.87B-9.55%5.76%
I
ITWIllinois Tool Works Inc.
76.05%$65.05B-15.38%2.62%
U
USBU.S. Bancorp
76.02%$57.33B-15.83%5.30%
P
PRUPrudential Financial, Inc.
75.97%$33.91B-17.06%5.35%
M
METMetLife, Inc.
75.88%$47.24B-6.02%3.07%
B
BOKFBOK Financial Corp.
74.26%$5.70B-2.61%2.46%
B
BACBank of America Corp.
74.10%$270.57B-5.12%2.83%
O
ONBOld National Bancorp
74.06%$5.79B+7.91%3.02%
M
MTGMGIC Investment Corp.
74.04%$5.46B+8.27%2.18%
B
BRK.BBerkshire Hathaway, Inc.
73.52%$1.06T+17.89%0.00%
A
APAMArtisan Partners Asset Management, Inc.
73.50%$2.43B-24.06%8.41%
F
FNBF.N.B. Corp. (Pennsylvania)
73.48%$4.18B-15.05%4.04%
A
AUBAtlantic Union Bankshares Corp.
73.35%$3.30B-26.50%5.24%
U
UCBUnited Community Banks, Inc.
73.19%$2.88B-5.90%3.89%

ETF Correlation

The ETFs that are correlated to FVD - Traded Fund III First Trust Value Line Dividend Index Fund are SDY, NOBL, KNG, LGLV, SPYD

Name
Correlation
AUM
Expense Ratio
S
SDYSPDR Dividend ETF
97.76%$18.62B0.35%
N
NOBLProShares S&P 500 Dividend Aristocrats ETF
96.80%$10.89B0.35%
K
KNGTraded Fund IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF
96.78%$3.47B0.75%
L
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
94.69%$886.84M0.12%
S
SPYDSPDR Portfolio S&P 500 High Dividend ETF
93.48%$6.34B0.07%
S
SPLVInvesco S&P 500 Low Volatility ETF
93.14%$7.17B0.25%
F
FTCSTraded Fund III First Trust Capital Strength ETF
93.13%$7.99B0.54%
N
NULVNuveen ESG Large Cap Value ETF
92.87%$1.52B0.26%
S
SCHDSchwab US Dividend Equity ETF
92.74%$64.59B0.06%
C
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
92.63%$713.59M0.42%
D
DVYiShares Select Dividend ETF
92.47%$18.21B0.38%
S
SDOGALPS Sector Dividend Dogs ETF
92.40%$1.10B0.36%
L
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
92.30%$515.93M0.27%
V
VOEVanguard Mid Cap Value ETF
92.20%$15.78B0.07%
X
XMLVInvesco S&P MidCap Low Volatility ETF
92.19%$747.68M0.25%
D
DHSWisdomTree U.S. High Dividend Fund
92.17%$1.15B0.38%
S
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
91.89%$3.28B0.3%
D
DGROiShares Core Dividend Growth ETF
91.65%$27.84B0.08%
I
IUSViShares Core S&P U.S.Value ETF
91.62%$18.35B0.04%
S
SPYVSPDR Portfolio S&P 500 Value ETF
91.42%$22.91B0.04%

The ETFs that are correlated to DVY - iShares Select Dividend ETF are CDC, RDIV, SPYD, SDOG, PEY

Name
Correlation
AUM
Expense Ratio
C
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
96.71%$713.59M0.42%
R
RDIVTraded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF
95.92%$707.14M0.39%
S
SPYDSPDR Portfolio S&P 500 High Dividend ETF
95.52%$6.34B0.07%
S
SDOGALPS Sector Dividend Dogs ETF
95.24%$1.10B0.36%
P
PEYInvesco High Yield Equity Dividend Achievers ETF
94.49%$1.07B0.53%
D
DHSWisdomTree U.S. High Dividend Fund
94.34%$1.15B0.38%
V
VOEVanguard Mid Cap Value ETF
94.29%$15.78B0.07%
F
FTATraded Fund III First Trust Large Capital Value AlphaDEX Fund
93.90%$1.01B0.6%
S
SCHVSchwab U.S. Large Cap Value ETF
93.08%$10.81B0.04%
I
IUSViShares Core S&P U.S.Value ETF
93.04%$18.35B0.04%
F
FDLTraded Fund III First Trust Morningstar Dividend Leaders Index Fund
92.97%$4.92B0.45%
S
SPYVSPDR Portfolio S&P 500 Value ETF
92.91%$22.91B0.04%
S
SCHDSchwab US Dividend Equity ETF
92.86%$64.59B0.06%
D
DIVBiShares Core Dividend ETF
92.85%$634.80M0.05%
I
IVEiShares S&P 500 Value ETF
92.77%$33.80B0.18%
I
IWDiShares Russell 1000 Value ETF
92.74%$56.17B0.19%
V
VOOVVanguard S&P 500 Value ETF
92.66%$4.76B0.07%
T
TPHDTimothy Plan High Dividend Stock ETF
92.66%$226.63M0.52%
V
VONVVanguard Russell 1000 Value Index ETF
92.62%$10.41B0.07%
F
FVDTraded Fund III First Trust Value Line Dividend Index Fund
92.47%$8.60B0.6%

Holding Overlap

FVD - Traded Fund III First Trust Value Line Dividend Index Fund and DVY - iShares Select Dividend ETF have a 44 holding overlap. Which accounts for a 19.9% overlap.

Number of overlapping holdings

44

% of overlapping holdings

19.94%

Name
Weight in FVD
Weight in DVY
C
CAGConagra Brands Inc
0.49%1.48%
G
GISGeneral Mills, Inc.
0.49%1.33%
C
CPBCampbells Co (The)
0.48%0.90%
K
KOCoca-Cola Co
0.48%0.99%
G
GILDGilead Sciences, Inc.
0.48%0.93%
A
AEPAmerican Electric Power Company Inc.
0.48%1.23%
I
IDAIdacorp, Inc.
0.48%0.70%
K
KMBKimberly-Clark Corp.
0.48%1.21%
P
PMPhilip Morris International Inc
0.47%1.20%
C
CMSCMS Energy Corporation
0.47%1.05%

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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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