HDV was created on 2011-03-29 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 10922.7m in AUM and 76 holdings. HDV tracks a dividend-weighted index of 75 high-yielding US equities", screened for high earnings potential and dividend sustainability.
LVHD was created on 2015-12-28 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 559.4m in AUM and 121 holdings. LVHD tracks an index of roughly 50-100 US stocks selected from across the market cap spectrum. Stocks are selected and weighted to emphasize profitability", high dividends", low price volatility and low earnings volatility.
Key Details
Mar 29, 2011
Dec 28, 2015
Equity
Equity
High Dividend Yield
Total Market
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 % |
---|---|---|---|---|
DFDV | -9.98% | $278.01M | +1,858.52% | 0.00% |
VSA | -7.50% | $8.76M | -13.45% | 0.00% |
STG | -7.26% | $29.90M | -25.35% | 0.00% |
LITB | -6.93% | $20.41M | -78.98% | 0.00% |
AGL | -6.05% | $902.42M | -66.72% | 0.00% |
VRCA | -5.33% | $55.49M | -91.49% | 0.00% |
CYCN | -5.28% | $9.54M | +19.81% | 0.00% |
RLX | -4.77% | $1.97B | +14.89% | 0.46% |
CARV | -2.64% | $8.94M | +23.24% | 0.00% |
CANG | -2.20% | $292.73M | +160.48% | 0.00% |
FUBO | -2.09% | $1.15B | +186.44% | 0.00% |
GALT | -1.85% | $158.86M | +13.06% | 0.00% |
K | -1.78% | $27.01B | +35.67% | 2.90% |
AIFU | -1.70% | $6.26B | +86.25% | 0.00% |
CCRN | -1.44% | $427.82M | -6.79% | 0.00% |
SYPR | -1.17% | $46.65M | +7.98% | 0.00% |
APRE | -0.97% | $9.96M | -55.22% | 0.00% |
KROS | -0.31% | $554.40M | -70.03% | 0.00% |
BTCT | -0.18% | $19.56M | +44.42% | 0.00% |
SRRK | 0.62% | $3.40B | +356.76% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDL | 93.73% | $5.45B | 0.43% | |
DHS | 93.15% | $1.22B | 0.38% | |
SPHD | 91.91% | $3.16B | 0.3% | |
LVHD | 91.79% | $566.50M | 0.27% | |
CDC | 91.48% | $728.44M | 0.42% | |
SDY | 89.20% | $19.75B | 0.35% | |
SCHD | 88.94% | $69.53B | 0.06% | |
SPLV | 88.86% | $7.71B | 0.25% | |
FVD | 88.08% | $9.48B | 0.61% | |
SPYD | 87.96% | $6.79B | 0.07% | |
LGLV | 87.62% | $1.09B | 0.12% | |
SDOG | 87.41% | $1.18B | 0.36% | |
NOBL | 86.98% | $11.35B | 0.35% | |
KNG | 86.95% | $3.75B | 0.75% | |
DVY | 86.27% | $19.51B | 0.38% | |
DIV | 86.26% | $652.96M | 0.45% | |
USMV | 86.03% | $23.56B | 0.15% | |
FTCS | 85.17% | $8.32B | 0.52% | |
TPHD | 84.61% | $304.48M | 0.52% | |
NULV | 84.11% | $1.70B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -55.59% | $100.74M | 0.59% | |
VIXY | -48.21% | $179.69M | 0.85% | |
IVOL | -21.02% | $351.50M | 1.02% | |
CLIP | -20.37% | $1.52B | 0.07% | |
FTSD | -19.51% | $231.25M | 0.25% | |
XONE | -13.81% | $630.38M | 0.03% | |
KCCA | -12.97% | $102.95M | 0.87% | |
TBLL | -10.11% | $2.16B | 0.08% | |
SHYM | -9.15% | $336.53M | 0.35% | |
SPTS | -8.90% | $5.76B | 0.03% | |
XHLF | -8.75% | $1.72B | 0.03% | |
BTAL | -8.12% | $290.72M | 1.43% | |
USDU | -7.41% | $164.73M | 0.5% | |
BILS | -6.91% | $3.90B | 0.1356% | |
UTWO | -5.18% | $373.66M | 0.15% | |
FXE | -4.45% | $564.13M | 0.4% | |
SCHO | -4.27% | $11.00B | 0.03% | |
GBIL | -3.78% | $6.40B | 0.12% | |
FXY | -3.28% | $832.90M | 0.4% | |
VGSH | -3.10% | $22.64B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.18% | $19.56M | +44.42% | 0.00% |
KROS | -0.31% | $554.40M | -70.03% | 0.00% |
SRRK | 0.62% | $3.40B | +356.76% | 0.00% |
CASI | 0.63% | $20.06M | -63.88% | 0.00% |
RLMD | 0.84% | $17.80M | -82.07% | 0.00% |
ALDX | 0.86% | $210.23M | +8.00% | 0.00% |
CRVO | 0.95% | $59.35M | -62.97% | 0.00% |
APRE | -0.97% | $9.96M | -55.22% | 0.00% |
HUSA | 1.02% | $21.56M | +0.57% | 0.00% |
SYPR | -1.17% | $46.65M | +7.98% | 0.00% |
CCRN | -1.44% | $427.82M | -6.79% | 0.00% |
VHC | 1.53% | $38.83M | +33.14% | 0.00% |
IRWD | 1.56% | $121.20M | -87.88% | 0.00% |
AIFU | -1.70% | $6.26B | +86.25% | 0.00% |
K | -1.78% | $27.01B | +35.67% | 2.90% |
GALT | -1.85% | $158.86M | +13.06% | 0.00% |
FUBO | -2.09% | $1.15B | +186.44% | 0.00% |
CANG | -2.20% | $292.73M | +160.48% | 0.00% |
SLE | 2.26% | $3.85M | -86.25% | 0.00% |
QNRX | 2.48% | $5.51M | -54.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 75.44% | $18.64B | +18.79% | 0.28% |
ITW | 70.75% | $71.99B | +2.85% | 2.40% |
CNA | 70.60% | $12.29B | +5.68% | 3.95% |
HIG | 70.40% | $35.23B | +21.28% | 1.63% |
HES | 70.21% | $42.72B | -6.14% | 1.45% |
CVX | 70.07% | $250.14B | -8.16% | 4.65% |
XOM | 69.88% | $467.04B | -5.28% | 3.60% |
BRK.B | 69.63% | $1.05T | +18.51% | 0.00% |
ORI | 69.34% | $9.22B | +29.19% | 2.97% |
LIN | 68.79% | $216.63B | +4.97% | 1.26% |
ADP | 68.50% | $121.04B | +25.28% | 2.01% |
PNW | 67.92% | $10.60B | +17.32% | 4.01% |
CINF | 67.58% | $22.46B | +25.04% | 2.33% |
PRI | 67.17% | $8.67B | +11.82% | 1.47% |
DTE | 67.15% | $27.16B | +18.49% | 3.27% |
AIZ | 66.45% | $9.87B | +18.08% | 1.60% |
CB | 66.39% | $113.33B | +8.77% | 1.31% |
MET | 65.76% | $53.11B | +11.14% | 2.78% |
OGE | 65.68% | $8.81B | +24.08% | 3.83% |
PFG | 65.58% | $17.28B | -3.24% | 3.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTI | -0.09% | $1.05B | 0.07% | |
STOT | 0.09% | $252.23M | 0.45% | |
FMF | 0.35% | $154.70M | 0.95% | |
UUP | -0.44% | $238.78M | 0.77% | |
BIL | 0.87% | $44.11B | 0.1356% | |
IBTG | -1.01% | $1.92B | 0.07% | |
SHV | 1.28% | $20.51B | 0.15% | |
ULST | -1.31% | $669.96M | 0.2% | |
BOXX | 1.38% | $6.60B | 0.19% | |
UDN | 1.60% | $145.97M | 0.78% | |
CTA | -1.84% | $1.08B | 0.76% | |
XBIL | -1.85% | $791.36M | 0.15% | |
TFLO | 2.07% | $6.89B | 0.15% | |
AGZD | 2.13% | $111.72M | 0.23% | |
BSMW | -2.27% | $107.18M | 0.18% | |
WEAT | 2.71% | $123.73M | 0.28% | |
BILZ | 2.83% | $843.42M | 0.14% | |
IBTH | -3.03% | $1.59B | 0.07% | |
VGSH | -3.10% | $22.64B | 0.03% | |
BWX | 3.22% | $1.50B | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHD | 95.32% | $3.16B | 0.3% | |
SPLV | 94.85% | $7.71B | 0.25% | |
SDY | 93.07% | $19.75B | 0.35% | |
FVD | 92.81% | $9.48B | 0.61% | |
LGLV | 92.81% | $1.09B | 0.12% | |
CDC | 92.36% | $728.44M | 0.42% | |
SPYD | 92.35% | $6.79B | 0.07% | |
HDV | 91.79% | $10.96B | 0.08% | |
NOBL | 91.04% | $11.35B | 0.35% | |
KNG | 90.95% | $3.75B | 0.75% | |
DHS | 90.93% | $1.22B | 0.38% | |
FDL | 90.40% | $5.45B | 0.43% | |
DVY | 88.77% | $19.51B | 0.38% | |
FTCS | 87.33% | $8.32B | 0.52% | |
USMV | 86.85% | $23.56B | 0.15% | |
SDOG | 86.84% | $1.18B | 0.36% | |
XMLV | 86.34% | $819.90M | 0.25% | |
DIV | 86.25% | $652.96M | 0.45% | |
SCHD | 85.98% | $69.53B | 0.06% | |
NULV | 84.23% | $1.70B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GBIL | 0.31% | $6.40B | 0.12% | |
ULST | 0.33% | $669.96M | 0.2% | |
FXE | 0.85% | $564.13M | 0.4% | |
WEAT | -0.88% | $123.73M | 0.28% | |
SPTS | 1.18% | $5.76B | 0.03% | |
FMF | 1.68% | $154.70M | 0.95% | |
AGZD | 1.75% | $111.72M | 0.23% | |
CORN | -1.76% | $45.40M | 0.2% | |
SHYM | -1.88% | $336.53M | 0.35% | |
CANE | -1.98% | $10.46M | 0.29% | |
FXY | 1.99% | $832.90M | 0.4% | |
BIL | 2.30% | $44.11B | 0.1356% | |
TPMN | -2.46% | $30.85M | 0.65% | |
XHLF | -2.67% | $1.72B | 0.03% | |
BILS | -2.84% | $3.90B | 0.1356% | |
TFLO | 3.06% | $6.89B | 0.15% | |
BILZ | 3.13% | $843.42M | 0.14% | |
XBIL | 3.39% | $791.36M | 0.15% | |
SGOV | 3.75% | $49.69B | 0.09% | |
SCHO | 4.04% | $11.00B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PNW | 76.87% | $10.60B | +17.32% | 4.01% |
DTE | 76.60% | $27.16B | +18.49% | 3.27% |
L | 76.18% | $18.64B | +18.79% | 0.28% |
ATO | 76.05% | $24.26B | +31.54% | 2.23% |
BKH | 75.65% | $4.04B | +3.94% | 4.77% |
LNT | 75.47% | $15.44B | +19.08% | 3.28% |
OGE | 75.27% | $8.81B | +24.08% | 3.83% |
UDR | 75.18% | $13.29B | -0.87% | 4.23% |
IRT | 74.73% | $4.07B | -4.86% | 3.63% |
POR | 74.65% | $4.38B | -5.98% | 5.05% |
PPL | 74.62% | $24.77B | +20.94% | 3.16% |
AVB | 74.46% | $28.65B | -1.30% | 3.40% |
AEE | 74.33% | $26.31B | +35.61% | 2.90% |
ORI | 74.24% | $9.22B | +29.19% | 2.97% |
CPT | 73.71% | $12.08B | +4.03% | 3.65% |
CNA | 73.61% | $12.29B | +5.68% | 3.95% |
EQR | 73.41% | $24.94B | -3.50% | 5.17% |
D | 73.30% | $47.07B | +12.08% | 4.84% |
VICI | 73.23% | $34.09B | +15.26% | 5.35% |
WEC | 73.12% | $32.83B | +31.63% | 3.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GORV | 0.08% | $26.02M | -92.00% | 0.00% |
CPSH | -0.08% | $41.98M | +66.09% | 0.00% |
BPT | -0.12% | $11.40M | -77.81% | 0.00% |
SLE | -0.13% | $3.85M | -86.25% | 0.00% |
POAI | -0.22% | $7.86M | -16.98% | 0.00% |
CASI | -0.23% | $20.06M | -63.88% | 0.00% |
ASC | -0.27% | $409.49M | -55.59% | 6.84% |
SYPR | -0.27% | $46.65M | +7.98% | 0.00% |
AGL | -0.53% | $902.42M | -66.72% | 0.00% |
AIFU | 0.57% | $6.26B | +86.25% | 0.00% |
CYCN | -0.65% | $9.54M | +19.81% | 0.00% |
SMCI | 0.79% | $27.82B | -43.92% | 0.00% |
CRVO | -1.25% | $59.35M | -62.97% | 0.00% |
K | 1.45% | $27.01B | +35.67% | 2.90% |
BTCT | 1.47% | $19.56M | +44.42% | 0.00% |
RLMD | 1.54% | $17.80M | -82.07% | 0.00% |
SRRK | -1.60% | $3.40B | +356.76% | 0.00% |
LXRX | -1.67% | $326.32M | -46.52% | 0.00% |
TIGR | 1.82% | $1.69B | +128.74% | 0.00% |
PSQH | 1.92% | $86.98M | -49.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.34% | $278.01M | +1,858.52% | 0.00% |
HUSA | -6.77% | $21.56M | +0.57% | 0.00% |
STG | -6.53% | $29.90M | -25.35% | 0.00% |
RLX | -5.78% | $1.97B | +14.89% | 0.46% |
VRCA | -5.70% | $55.49M | -91.49% | 0.00% |
FUBO | -4.61% | $1.15B | +186.44% | 0.00% |
VSA | -3.45% | $8.76M | -13.45% | 0.00% |
GALT | -3.28% | $158.86M | +13.06% | 0.00% |
LITB | -2.99% | $20.41M | -78.98% | 0.00% |
CARV | -2.12% | $8.94M | +23.24% | 0.00% |
MVO | -2.02% | $64.06M | -40.24% | 22.02% |
CANG | -2.00% | $292.73M | +160.48% | 0.00% |
LXRX | -1.67% | $326.32M | -46.52% | 0.00% |
SRRK | -1.60% | $3.40B | +356.76% | 0.00% |
CRVO | -1.25% | $59.35M | -62.97% | 0.00% |
CYCN | -0.65% | $9.54M | +19.81% | 0.00% |
AGL | -0.53% | $902.42M | -66.72% | 0.00% |
SYPR | -0.27% | $46.65M | +7.98% | 0.00% |
ASC | -0.27% | $409.49M | -55.59% | 6.84% |
CASI | -0.23% | $20.06M | -63.88% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -47.98% | $100.74M | 0.59% | |
VIXY | -45.75% | $179.69M | 0.85% | |
IVOL | -17.11% | $351.50M | 1.02% | |
CLIP | -16.72% | $1.52B | 0.07% | |
FTSD | -13.86% | $231.25M | 0.25% | |
KCCA | -12.40% | $102.95M | 0.87% | |
USDU | -12.20% | $164.73M | 0.5% | |
XONE | -7.89% | $630.38M | 0.03% | |
TBLL | -6.89% | $2.16B | 0.08% | |
BTAL | -6.05% | $290.72M | 1.43% | |
CTA | -5.48% | $1.08B | 0.76% | |
UUP | -5.11% | $238.78M | 0.77% | |
BILS | -2.84% | $3.90B | 0.1356% | |
XHLF | -2.67% | $1.72B | 0.03% | |
TPMN | -2.46% | $30.85M | 0.65% | |
CANE | -1.98% | $10.46M | 0.29% | |
SHYM | -1.88% | $336.53M | 0.35% | |
CORN | -1.76% | $45.40M | 0.2% | |
WEAT | -0.88% | $123.73M | 0.28% | |
GBIL | 0.31% | $6.40B | 0.12% |
HDV - iShares Core High Dividend ETF and LVHD - Franklin U.S. Low Volatility High Dividend Index ETF have a 40 holding overlap. Which accounts for a 36.7% overlap.
Number of overlapping holdings
40
% of overlapping holdings
36.69%
Name | Weight in HDV | Weight in LVHD |
---|---|---|
6.03% | 2.42% | |
5.54% | 2.59% | |
4.43% | 2.13% | |
4.20% | 0.00% | |
3.83% | 2.38% | |
3.69% | 2.30% | |
3.45% | 2.57% | |
3.30% | 2.67% | |
3.30% | 0.00% | |
1.74% | 2.54% |
iShares Core High Dividend ETF - HDV is made up of 76 holdings. Franklin U.S. Low Volatility High Dividend Index ETF - LVHD is made up of 119 holdings.
Name | Weight |
---|---|
8.71% | |
6.03% | |
![]() | 5.58% |
5.54% | |
4.43% | |
4.20% | |
4.08% | |
3.97% | |
3.83% | |
3.69% | |
3.45% | |
3.30% | |
3.30% | |
2.52% | |
![]() | 2.41% |
1.98% | |
1.84% | |
1.74% | |
1.63% | |
1.60% | |
![]() | 1.52% |
1.38% | |
1.27% | |
1.24% | |
1.23% | |
1.22% | |
1.17% | |
1.11% | |
![]() | 0.99% |
0.96% |
Name | Weight |
---|---|
2.67% | |
2.59% | |
2.57% | |
2.54% | |
2.51% | |
2.47% | |
2.47% | |
2.46% | |
2.42% | |
2.38% | |
2.38% | |
![]() | 2.32% |
![]() | 2.31% |
2.30% | |
2.30% | |
2.28% | |
![]() | 2.25% |
2.13% | |
2.04% | |
2.01% | |
1.94% | |
1.87% | |
![]() | 1.86% |
1.85% | |
1.83% | |
1.78% | |
1.71% | |
![]() | 1.65% |
1.63% | |
1.59% |