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.
NULV was created on 2016-12-13 by Nuveen. The fund's investment portfolio concentrates primarily on large cap equity. NULV tracks an index of US large-cap value stocks that score highly on environmental", social", and governance (ESG) criteria. The fund is weighted using a multi-factor optimizer.
Key Details
Dec 18, 2006
Dec 13, 2016
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 % |
---|---|---|---|---|
UUU | -0.07% | $4.16M | +11.80% | 0.00% |
QXO | 0.09% | $5.65B | -83.90% | 0.00% |
POAI | -0.21% | $9.88M | -30.10% | 0.00% |
PULM | -0.22% | $21.77M | +217.29% | 0.00% |
BEEM | -0.24% | $29.40M | -68.86% | 0.00% |
K | -0.26% | $28.50B | +43.37% | 2.75% |
CEG | -0.41% | $59.60B | +3.89% | 0.82% |
FATBB | -0.61% | $48.04M | -35.69% | 14.09% |
BTCT | -0.85% | $19.45M | +15.52% | 0.00% |
LPTH | 0.99% | $76.31M | +27.52% | 0.00% |
PSQH | 1.20% | $85.83M | -58.59% | 0.00% |
VHC | -1.28% | $38.15M | +46.10% | 0.00% |
TRVG | 1.34% | $95.35M | +49.29% | 0.00% |
ABEO | 1.46% | $240.24M | -35.71% | 0.00% |
CATO | -1.48% | $59.23M | -44.02% | 11.93% |
CANG | -1.53% | $274.56M | +179.36% | 0.00% |
CYD | 1.57% | $645.56M | +86.32% | 2.58% |
FUBO | -1.73% | $1.03B | +93.59% | 0.00% |
SMCI | 1.79% | $19.18B | -66.26% | 0.00% |
EDU | 1.89% | $7.82B | -43.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 77.50% | $70.24B | -8.53% | 2.53% |
OLP | 72.90% | $556.30M | +15.35% | 6.96% |
BKH | 71.54% | $4.39B | +12.63% | 4.35% |
NWE | 71.09% | $3.56B | +15.88% | 4.51% |
APAM | 71.09% | $2.59B | -16.13% | 8.36% |
STAG | 69.82% | $6.37B | -8.17% | 4.44% |
KIM | 69.28% | $13.64B | +7.90% | 5.07% |
LXP | 68.92% | $2.47B | -5.23% | 6.51% |
GGG | 68.74% | $13.49B | -12.03% | 1.33% |
MTG | 68.23% | $5.90B | +18.35% | 2.15% |
L | 68.16% | $19.39B | +19.32% | 0.28% |
PNC | 67.82% | $63.83B | +2.81% | 4.13% |
SCL | 67.63% | $1.12B | -42.94% | 3.13% |
BRK.B | 67.63% | $1.14T | +27.65% | 0.00% |
DCI | 67.29% | $7.62B | -14.03% | 1.76% |
ORI | 67.01% | $9.77B | +35.96% | 2.84% |
ALLE | 66.93% | $10.98B | -2.91% | 1.56% |
CNS | 66.75% | $3.93B | +5.46% | 3.17% |
NWN | 66.69% | $1.74B | +17.99% | 4.56% |
LCII | 66.67% | $2.06B | -29.52% | 5.64% |
SeekingAlpha
Are Value Stocks (Like Green Bananas) Ripening?
SeekingAlpha
Volatility returning has seen S&P 500 sink into correction territory. Morningstar Research's David Sekera says that while trade tensions have weighed on markets, there may be more at play.
SeekingAlpha
Job openings rose, there was no rise in jobless claims even after the large layoffs in the government sector, and the inflation reports were better than expected. Click to read.
SeekingAlpha
Heading into 2025, a handful of mega-cap tech companies had tilted the U.S. public equity markets meaningfully into growth territory. Read more here.
SeekingAlpha
A Growth Mindset
SeekingAlpha
As equity investors, we look for companies that have been sold down to well below their intrinsic business value.
SeekingAlpha
Are Value Stocks (Like Green Bananas) Ripening?
SeekingAlpha
Volatility returning has seen S&P 500 sink into correction territory. Morningstar Research's David Sekera says that while trade tensions have weighed on markets, there may be more at play.
SeekingAlpha
Job openings rose, there was no rise in jobless claims even after the large layoffs in the government sector, and the inflation reports were better than expected. Click to read.
SeekingAlpha
As equity investors, we look for companies that have been sold down to well below their intrinsic business value.
SeekingAlpha
NB believes easing inflation, lower policy rates and a more pro-business political environment can support above-trend U.S. growth. Click to read.
SeekingAlpha
Value is a key element of a diversified equity portfolio but is underrepresented in the major stock market indexes today.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDY | 97.21% | $20.13B | 0.35% | |
KNG | 96.01% | $3.73B | 0.75% | |
NOBL | 95.95% | $11.79B | 0.35% | |
LGLV | 93.62% | $947.45M | 0.12% | |
SPYD | 92.17% | $6.94B | 0.07% | |
SPLV | 91.67% | $7.87B | 0.25% | |
SCHD | 91.42% | $70.88B | 0.06% | |
NULV | 91.41% | $1.67B | 0.26% | |
FTCS | 91.29% | $8.58B | 0.54% | |
SDOG | 91.10% | $1.23B | 0.36% | |
DVY | 91.08% | $20.08B | 0.38% | |
XMLV | 91.07% | $795.40M | 0.25% | |
CDC | 90.92% | $781.46M | 0.42% | |
VOE | 90.73% | $17.52B | 0.07% | |
LVHD | 90.63% | $546.97M | 0.27% | |
DHS | 90.59% | $1.24B | 0.38% | |
SPHD | 90.02% | $3.55B | 0.3% | |
DGRO | 90.00% | $30.50B | 0.08% | |
IUSV | 89.84% | $20.33B | 0.04% | |
VOOV | 89.72% | $5.27B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XONE | -0.13% | $631.04M | 0.03% | |
KCCA | 0.30% | $107.27M | 0.87% | |
TFLO | 0.38% | $6.77B | 0.15% | |
COMT | -0.42% | $677.26M | 0.48% | |
ULST | 0.53% | $585.08M | 0.2% | |
KRBN | -0.76% | $172.68M | 0.85% | |
JMST | -0.88% | $3.55B | 0.18% | |
BIL | -1.01% | $42.06B | 0.1356% | |
TBLL | -1.13% | $2.13B | 0.08% | |
SHYD | 1.17% | $319.93M | 0.35% | |
UGA | -1.32% | $88.32M | 0.97% | |
USCI | -1.43% | $244.33M | 1.07% | |
PWZ | 1.51% | $703.48M | 0.28% | |
OILK | -1.55% | $68.17M | 0.69% | |
UNG | -1.61% | $408.09M | 1.06% | |
WEAT | -1.68% | $115.50M | 0.28% | |
XHLF | 1.83% | $1.06B | 0.03% | |
PDBC | 1.93% | $4.97B | 0.59% | |
GSG | 2.16% | $1.04B | 0.75% | |
IVOL | -2.17% | $477.35M | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APAM | 76.22% | $2.59B | -16.13% | 8.36% |
PNC | 76.09% | $63.83B | +2.81% | 4.13% |
ITW | 75.86% | $70.24B | -8.53% | 2.53% |
BN | 74.70% | $75.46B | +25.56% | 0.69% |
ITT | 74.66% | $9.73B | -9.12% | 1.15% |
MET | 74.16% | $51.71B | +3.80% | 3.02% |
FITB | 73.66% | $23.70B | +0.54% | 4.26% |
PRU | 73.53% | $37.10B | -9.58% | 5.23% |
STT | 73.20% | $23.89B | +9.06% | 3.76% |
AVNT | 73.17% | $2.97B | -23.37% | 3.49% |
PFG | 72.87% | $17.89B | -6.24% | 3.86% |
GGG | 72.41% | $13.49B | -12.03% | 1.33% |
RF | 72.17% | $17.76B | -2.24% | 5.30% |
USB | 72.12% | $60.44B | -9.62% | 5.37% |
TFC | 71.76% | $48.35B | -2.37% | 5.94% |
FELE | 71.22% | $4.21B | -10.35% | 1.14% |
BNT | 70.93% | $10.14B | +25.87% | 0.00% |
BAC | 70.84% | $283.05B | +0.81% | 2.91% |
ABCB | 70.78% | $3.60B | +11.05% | 1.40% |
BK | 70.51% | $57.37B | +40.76% | 2.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHV | 97.06% | $11.96B | 0.04% | |
IWD | 96.64% | $62.35B | 0.19% | |
VTV | 96.47% | $134.34B | 0.04% | |
VONV | 96.41% | $11.53B | 0.07% | |
IWX | 95.89% | $3.11B | 0.2% | |
MGV | 95.82% | $8.86B | 0.07% | |
IUSV | 95.81% | $20.33B | 0.04% | |
DIVB | 95.68% | $705.94M | 0.05% | |
DGRO | 95.62% | $30.50B | 0.08% | |
IVE | 95.54% | $37.44B | 0.18% | |
VOE | 95.48% | $17.52B | 0.07% | |
SPYV | 95.44% | $25.35B | 0.04% | |
VOOV | 95.38% | $5.27B | 0.07% | |
RSP | 94.80% | $73.74B | 0.2% | |
PRF | 94.41% | $7.55B | 0.39% | |
VYM | 94.25% | $59.58B | 0.06% | |
DTD | 94.09% | $1.34B | 0.28% | |
DLN | 93.87% | $4.70B | 0.28% | |
CFA | 93.65% | $524.88M | 0.35% | |
DFLV | 93.47% | $3.28B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -64.57% | $195.31M | 0.85% | |
TAIL | -55.57% | $86.94M | 0.59% | |
BTAL | -39.96% | $410.18M | 1.43% | |
XONE | -13.88% | $631.04M | 0.03% | |
USDU | -13.03% | $206.64M | 0.5% | |
CTA | -12.61% | $1.01B | 0.76% | |
IVOL | -11.78% | $477.35M | 1.02% | |
XHLF | -11.50% | $1.06B | 0.03% | |
ULST | -8.09% | $585.08M | 0.2% | |
TBLL | -7.15% | $2.13B | 0.08% | |
SGOV | -7.03% | $40.31B | 0.09% | |
FXY | -6.95% | $634.38M | 0.4% | |
UUP | -6.54% | $324.39M | 0.77% | |
BILS | -6.21% | $3.67B | 0.1356% | |
KMLM | -5.47% | $218.75M | 0.9% | |
GBIL | -4.87% | $6.31B | 0.12% | |
WEAT | -4.73% | $115.50M | 0.28% | |
TPMN | -4.65% | $33.52M | 0.65% | |
SHYD | -3.89% | $319.93M | 0.35% | |
SPTS | -3.77% | $5.98B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -6.92% | $28.50B | +43.37% | 2.75% |
TCTM | -6.67% | $3.68M | -82.45% | 0.00% |
HUSA | -6.42% | $10.43M | -58.68% | 0.00% |
CBOE | -5.31% | $23.64B | +24.36% | 1.07% |
STG | -5.00% | $28.87M | -44.11% | 0.00% |
HIHO | -2.69% | $7.97M | -15.81% | 6.63% |
CYCN | -2.46% | $6.99M | -23.89% | 0.00% |
MNOV | -1.31% | $65.72M | -8.22% | 0.00% |
ZCMD | -1.20% | $34.80M | -28.13% | 0.00% |
SYPR | -0.89% | $37.52M | -5.78% | 0.00% |
SRRK | -0.61% | $2.91B | +113.19% | 0.00% |
BTCT | -0.59% | $19.45M | +15.52% | 0.00% |
CPSH | -0.27% | $22.22M | -16.39% | 0.00% |
VHC | 0.48% | $38.15M | +46.10% | 0.00% |
UUU | 0.83% | $4.16M | +11.80% | 0.00% |
INSM | 0.99% | $13.27B | +168.81% | 0.00% |
PSQH | 1.14% | $85.83M | -58.59% | 0.00% |
CATO | 1.37% | $59.23M | -44.02% | 11.93% |
CYD | 1.39% | $645.56M | +86.32% | 2.58% |
ABEO | 1.44% | $240.24M | -35.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | -0.27% | $22.22M | -16.39% | 0.00% |
VHC | 0.48% | $38.15M | +46.10% | 0.00% |
BTCT | -0.59% | $19.45M | +15.52% | 0.00% |
SRRK | -0.61% | $2.91B | +113.19% | 0.00% |
UUU | 0.83% | $4.16M | +11.80% | 0.00% |
SYPR | -0.89% | $37.52M | -5.78% | 0.00% |
INSM | 0.99% | $13.27B | +168.81% | 0.00% |
PSQH | 1.14% | $85.83M | -58.59% | 0.00% |
ZCMD | -1.20% | $34.80M | -28.13% | 0.00% |
MNOV | -1.31% | $65.72M | -8.22% | 0.00% |
CATO | 1.37% | $59.23M | -44.02% | 11.93% |
CYD | 1.39% | $645.56M | +86.32% | 2.58% |
ABEO | 1.44% | $240.24M | -35.71% | 0.00% |
NNVC | 1.53% | $17.83M | -16.79% | 0.00% |
SLE | 1.62% | $4.18M | -88.71% | 0.00% |
FATBB | 2.05% | $48.04M | -35.69% | 14.09% |
FUBO | 2.26% | $1.03B | +93.59% | 0.00% |
LITB | 2.40% | $41.01M | -46.14% | 0.00% |
CYCN | -2.46% | $6.99M | -23.89% | 0.00% |
HIHO | -2.69% | $7.97M | -15.81% | 6.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -50.28% | $195.31M | 0.85% | |
TAIL | -36.40% | $86.94M | 0.59% | |
USDU | -22.87% | $206.64M | 0.5% | |
BTAL | -22.01% | $410.18M | 1.43% | |
CTA | -19.32% | $1.01B | 0.76% | |
UUP | -18.23% | $324.39M | 0.77% | |
EQLS | -11.91% | $4.75M | 1% | |
KMLM | -8.74% | $218.75M | 0.9% | |
DBA | -6.32% | $840.70M | 0.93% | |
DBE | -5.60% | $56.08M | 0.77% | |
DBO | -4.07% | $197.51M | 0.77% | |
BNO | -3.71% | $96.75M | 1% | |
USO | -2.87% | $940.92M | 0.6% | |
USL | -2.69% | $48.00M | 0.85% | |
SGOV | -2.31% | $40.31B | 0.09% | |
IVOL | -2.17% | $477.35M | 1.02% | |
WEAT | -1.68% | $115.50M | 0.28% | |
UNG | -1.61% | $408.09M | 1.06% | |
OILK | -1.55% | $68.17M | 0.69% | |
USCI | -1.43% | $244.33M | 1.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -10.58% | $10.43M | -58.68% | 0.00% |
TCTM | -6.62% | $3.68M | -82.45% | 0.00% |
STG | -6.07% | $28.87M | -44.11% | 0.00% |
CRVO | -3.95% | $97.82M | -48.06% | 0.00% |
SYPR | -3.65% | $37.52M | -5.78% | 0.00% |
CYCN | -3.64% | $6.99M | -23.89% | 0.00% |
INSM | -3.14% | $13.27B | +168.81% | 0.00% |
SLE | -3.12% | $4.18M | -88.71% | 0.00% |
CPSH | -2.83% | $22.22M | -16.39% | 0.00% |
HIHO | -2.79% | $7.97M | -15.81% | 6.63% |
LITB | -2.54% | $41.01M | -46.14% | 0.00% |
MNOV | -2.46% | $65.72M | -8.22% | 0.00% |
SRRK | -2.41% | $2.91B | +113.19% | 0.00% |
NVDA | -2.37% | $2.48T | +18.50% | 0.04% |
FUBO | -1.73% | $1.03B | +93.59% | 0.00% |
CANG | -1.53% | $274.56M | +179.36% | 0.00% |
CATO | -1.48% | $59.23M | -44.02% | 11.93% |
VHC | -1.28% | $38.15M | +46.10% | 0.00% |
BTCT | -0.85% | $19.45M | +15.52% | 0.00% |
FATBB | -0.61% | $48.04M | -35.69% | 14.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.09% | $734.48M | 0.14% | |
SHM | -0.12% | $3.42B | 0.2% | |
IBTF | -0.27% | $2.22B | 0.07% | |
IBMS | -0.41% | $46.95M | 0.18% | |
BSMR | 0.45% | $235.46M | 0.18% | |
EQLS | 0.52% | $4.75M | 1% | |
TFLO | -0.72% | $6.77B | 0.15% | |
FTSM | 0.94% | $6.38B | 0.45% | |
YEAR | 0.99% | $1.30B | 0.25% | |
SHV | 1.13% | $20.25B | 0.15% | |
TAXF | -1.18% | $517.40M | 0.29% | |
DBA | -1.20% | $840.70M | 0.93% | |
CGSM | 1.25% | $640.19M | 0.25% | |
IBMN | -1.26% | $471.33M | 0.18% | |
IBTP | 1.29% | $111.47M | 0.07% | |
CORN | 1.30% | $51.98M | 0.2% | |
MEAR | 1.38% | $949.34M | 0.25% | |
PWZ | -1.52% | $703.48M | 0.28% | |
IBTG | 1.56% | $1.82B | 0.07% | |
IBMO | 1.58% | $505.71M | 0.18% |
FVD - Traded Fund III First Trust Value Line Dividend Index Fund and NULV - Nuveen ESG Large Cap Value ETF have a 41 holding overlap. Which accounts for a 16.4% overlap.
Number of overlapping holdings
41
% of overlapping holdings
16.41%
Name | Weight in FVD | Weight in NULV |
---|---|---|
0.47% | 0.86% | |
0.47% | 0.24% | |
0.47% | 0.05% | |
0.46% | 0.60% | |
0.46% | 2.00% | |
0.46% | 0.80% | |
0.46% | 0.47% | |
0.46% | 0.03% | |
0.46% | 1.20% | |
0.46% | 0.28% |
Traded Fund III First Trust Value Line Dividend Index Fund - FVD is made up of 223 holdings. Nuveen ESG Large Cap Value ETF - NULV is made up of 110 holdings.
Name | Weight |
---|---|
0.48% | |
![]() | 0.48% |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
![]() | 0.47% |
0.47% | |
![]() | 0.47% |
0.47% | |
0.47% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
![]() | 0.46% |
![]() | 0.46% |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
0.46% |
Name | Weight |
---|---|
2.74% | |
2.37% | |
2.35% | |
2.19% | |
2% | |
1.93% | |
![]() | 1.8% |
![]() | 1.79% |
1.78% | |
1.76% | |
![]() | 1.72% |
1.72% | |
1.7% | |
1.7% | |
1.65% | |
1.65% | |
1.63% | |
1.63% | |
![]() | 1.61% |
1.59% | |
![]() | 1.49% |
1.48% | |
1.48% | |
![]() | 1.44% |
1.42% | |
1.42% | |
1.42% | |
![]() | 1.42% |
1.42% | |
![]() | 1.41% |