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.
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 69938.32m in AUM and 99 holdings. SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.
Key Details
Dec 18, 2006
Oct 20, 2011
Equity
Equity
High Dividend Yield
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.03% | $38.15M | +46.10% | 0.00% |
CRVO | -0.03% | $97.82M | -48.06% | 0.00% |
POAI | -0.09% | $9.88M | -30.10% | 0.00% |
BTCT | -0.17% | $19.45M | +15.52% | 0.00% |
BEEM | -0.19% | $29.40M | -68.86% | 0.00% |
FUBO | -0.27% | $1.03B | +93.59% | 0.00% |
HUSA | -0.35% | $10.43M | -58.68% | 0.00% |
FATBB | -0.36% | $48.04M | -35.69% | 14.09% |
ABEO | -0.51% | $240.24M | -35.71% | 0.00% |
EXAS | 0.52% | $8.23B | -36.89% | 0.00% |
ZCMD | 0.69% | $34.80M | -28.13% | 0.00% |
SMCI | 0.74% | $19.18B | -66.26% | 0.00% |
CATO | 0.74% | $59.23M | -44.02% | 11.93% |
OXBR | 0.81% | $13.47M | +69.16% | 0.00% |
APRE | 0.88% | $9.89M | -70.83% | 0.00% |
LITB | -1.00% | $41.01M | -46.14% | 0.00% |
SLE | -1.01% | $4.18M | -88.71% | 0.00% |
INSM | -1.30% | $13.27B | +168.81% | 0.00% |
TRVG | -1.34% | $95.35M | +49.29% | 0.00% |
NVDA | 1.36% | $2.48T | +18.50% | 0.04% |
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 | 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 % |
---|---|---|---|---|
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% |
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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 | |
---|---|---|---|---|
VIXY | -51.87% | $195.31M | 0.85% | |
TAIL | -45.27% | $86.94M | 0.59% | |
BTAL | -26.92% | $410.18M | 1.43% | |
EQLS | -12.56% | $4.75M | 1% | |
CTA | -12.56% | $1.01B | 0.76% | |
USDU | -11.48% | $206.64M | 0.5% | |
IVOL | -9.65% | $477.35M | 1.02% | |
KMLM | -8.50% | $218.75M | 0.9% | |
JMST | -7.83% | $3.55B | 0.18% | |
XONE | -7.01% | $631.04M | 0.03% | |
UUP | -6.73% | $324.39M | 0.77% | |
XHLF | -5.17% | $1.06B | 0.03% | |
ULST | -4.90% | $585.08M | 0.2% | |
WEAT | -4.33% | $115.50M | 0.28% | |
DBA | -3.88% | $840.70M | 0.93% | |
PWZ | -3.61% | $703.48M | 0.28% | |
SGOV | -3.58% | $40.31B | 0.09% | |
UNG | -3.15% | $408.09M | 1.06% | |
TBLL | -2.88% | $2.13B | 0.08% | |
MEAR | -2.48% | $949.34M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 95.48% | $1.23B | 0.36% | |
DIVB | 93.39% | $705.94M | 0.05% | |
FTA | 93.24% | $1.13B | 0.6% | |
DHS | 93.13% | $1.24B | 0.38% | |
FDL | 92.90% | $5.37B | 0.45% | |
IUSV | 92.14% | $20.33B | 0.04% | |
SPYV | 92.11% | $25.35B | 0.04% | |
IVE | 92.02% | $37.44B | 0.18% | |
VOOV | 91.95% | $5.27B | 0.07% | |
SPYD | 91.63% | $6.94B | 0.07% | |
SDY | 91.62% | $20.13B | 0.35% | |
CDC | 91.52% | $781.46M | 0.42% | |
FVD | 91.42% | $9.18B | 0.6% | |
DVY | 91.38% | $20.08B | 0.38% | |
NULV | 91.24% | $1.67B | 0.26% | |
DGRO | 91.24% | $30.50B | 0.08% | |
PEY | 90.89% | $1.19B | 0.53% | |
SCHV | 90.84% | $11.96B | 0.04% | |
DVAL | 90.70% | $114.62M | 0.49% | |
IWX | 90.61% | $3.11B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRBN | 0.31% | $172.68M | 0.85% | |
IBMS | -0.41% | $46.95M | 0.18% | |
BSMR | 0.41% | $235.46M | 0.18% | |
GBIL | -0.69% | $6.31B | 0.12% | |
YEAR | 0.88% | $1.30B | 0.25% | |
BUXX | 0.90% | $234.78M | 0.25% | |
BIL | 0.92% | $42.06B | 0.1356% | |
TAXF | 1.03% | $517.40M | 0.29% | |
SCHO | 1.23% | $10.66B | 0.03% | |
KCCA | 1.31% | $107.27M | 0.87% | |
VGSH | 1.31% | $22.55B | 0.03% | |
SPTS | 1.57% | $5.98B | 0.03% | |
TBIL | 1.63% | $5.40B | 0.15% | |
BSMW | -1.72% | $101.33M | 0.18% | |
UTWO | 1.91% | $377.18M | 0.15% | |
SHYD | -2.01% | $319.93M | 0.35% | |
IBTP | 2.02% | $111.47M | 0.07% | |
BILS | -2.30% | $3.67B | 0.1356% | |
CORN | 2.41% | $51.98M | 0.2% | |
TFLO | 2.45% | $6.77B | 0.15% |
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 | 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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -8.11% | $28.87M | -44.11% | 0.00% |
CYCN | -6.38% | $6.99M | -23.89% | 0.00% |
HIHO | -4.12% | $7.97M | -15.81% | 6.63% |
MNOV | -3.91% | $65.72M | -8.22% | 0.00% |
SYPR | -3.86% | $37.52M | -5.78% | 0.00% |
TCTM | -3.86% | $3.68M | -82.45% | 0.00% |
K | -2.27% | $28.50B | +43.37% | 2.75% |
CANG | -1.63% | $274.56M | +179.36% | 0.00% |
TRVG | -1.34% | $95.35M | +49.29% | 0.00% |
INSM | -1.30% | $13.27B | +168.81% | 0.00% |
SLE | -1.01% | $4.18M | -88.71% | 0.00% |
LITB | -1.00% | $41.01M | -46.14% | 0.00% |
ABEO | -0.51% | $240.24M | -35.71% | 0.00% |
FATBB | -0.36% | $48.04M | -35.69% | 14.09% |
HUSA | -0.35% | $10.43M | -58.68% | 0.00% |
FUBO | -0.27% | $1.03B | +93.59% | 0.00% |
BEEM | -0.19% | $29.40M | -68.86% | 0.00% |
BTCT | -0.17% | $19.45M | +15.52% | 0.00% |
POAI | -0.09% | $9.88M | -30.10% | 0.00% |
CRVO | -0.03% | $97.82M | -48.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 78.23% | $70.24B | -8.53% | 2.53% |
PNC | 74.72% | $63.83B | +2.81% | 4.13% |
FITB | 74.37% | $23.70B | +0.54% | 4.26% |
USB | 73.59% | $60.44B | -9.62% | 5.37% |
APAM | 73.05% | $2.59B | -16.13% | 8.36% |
RF | 71.97% | $17.76B | -2.24% | 5.30% |
COLB | 70.46% | $4.57B | +18.65% | 6.92% |
UBSI | 70.07% | $4.63B | -4.99% | 4.71% |
SCL | 69.88% | $1.12B | -42.94% | 3.13% |
GGG | 69.75% | $13.49B | -12.03% | 1.33% |
TFC | 69.60% | $48.35B | -2.37% | 5.94% |
FHB | 69.25% | $2.86B | +6.34% | 4.73% |
BC | 69.03% | $3.16B | -48.67% | 3.69% |
ABCB | 68.88% | $3.60B | +11.05% | 1.40% |
SFNC | 68.88% | $2.37B | -0.63% | 4.62% |
BOKF | 68.51% | $6.06B | +4.91% | 2.46% |
UCB | 68.41% | $3.04B | +0.79% | 3.94% |
FELE | 68.39% | $4.21B | -10.35% | 1.14% |
HOMB | 68.21% | $5.13B | +9.03% | 3.08% |
FNB | 68.06% | $4.35B | -10.97% | 4.25% |
FVD - Traded Fund III First Trust Value Line Dividend Index Fund and SCHD - Schwab US Dividend Equity ETF have a 29 holding overlap. Which accounts for a 11.7% overlap.
Number of overlapping holdings
29
% of overlapping holdings
11.7%
Name | Weight in FVD | Weight in SCHD |
---|---|---|
0.48% | 1.95% | |
0.46% | 0.15% | |
0.46% | 3.75% | |
0.46% | 1.87% | |
0.46% | 4.03% | |
0.46% | 4.14% | |
0.46% | 0.56% | |
0.45% | 0.04% | |
0.45% | 3.80% | |
0.45% | 3.84% |
Traded Fund III First Trust Value Line Dividend Index Fund - FVD is made up of 223 holdings. Schwab US Dividend Equity ETF - SCHD is made up of 99 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 |
---|---|
4.73% | |
4.37% | |
4.14% | |
4.03% | |
3.95% | |
![]() | 3.84% |
3.84% | |
3.83% | |
![]() | 3.83% |
3.8% | |
3.8% | |
3.75% | |
3.68% | |
3.61% | |
3.16% | |
2.87% | |
![]() | 2.44% |
2.34% | |
![]() | 1.95% |
![]() | 1.91% |
1.87% | |
![]() | 1.75% |
1.66% | |
1.55% | |
1.29% | |
1.04% | |
0.97% | |
0.95% | |
0.9% | |
0.9% |