LVHD was created on 2015-12-28 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 558.77m in AUM and 120 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.
VYM was created on 2006-11-10 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 60710.16m in AUM and 587 holdings. VYM tracks the FTSE High Dividend Yield Index. The index selects high-dividend-paying US companies", excluding REITS", and weights them by market cap.
Key Details
Dec 28, 2015
Nov 10, 2006
Equity
Equity
Total Market
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 | AUM | Expense Ratio | |
---|---|---|---|---|
SPHD | 95.30% | $3.16B | 0.3% | |
SPLV | 94.67% | $7.68B | 0.25% | |
SDY | 93.14% | $19.94B | 0.35% | |
FVD | 92.93% | $8.98B | 0.61% | |
LGLV | 92.77% | $1.09B | 0.12% | |
SPYD | 92.43% | $6.84B | 0.07% | |
CDC | 92.37% | $733.71M | 0.42% | |
HDV | 91.91% | $11.02B | 0.08% | |
NOBL | 91.13% | $11.37B | 0.35% | |
KNG | 91.03% | $3.76B | 0.75% | |
DHS | 91.03% | $1.23B | 0.38% | |
FDL | 90.47% | $5.41B | 0.43% | |
DVY | 88.86% | $19.69B | 0.38% | |
FTCS | 87.47% | $8.40B | 0.52% | |
SDOG | 86.94% | $1.19B | 0.36% | |
USMV | 86.48% | $23.82B | 0.15% | |
XMLV | 86.25% | $810.02M | 0.25% | |
SCHD | 86.04% | $69.17B | 0.06% | |
DIV | 86.00% | $646.69M | 0.45% | |
NULV | 84.23% | $1.73B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -48.29% | $99.63M | 0.59% | |
VIXY | -45.96% | $164.54M | 0.85% | |
CLIP | -17.90% | $1.51B | 0.07% | |
IVOL | -17.15% | $347.03M | 1.02% | |
FTSD | -14.28% | $231.81M | 0.25% | |
KCCA | -12.22% | $109.43M | 0.87% | |
USDU | -12.02% | $162.43M | 0.5% | |
XONE | -7.97% | $625.28M | 0.03% | |
TBLL | -7.44% | $2.13B | 0.08% | |
CTA | -5.30% | $1.06B | 0.76% | |
UUP | -5.29% | $201.63M | 0.77% | |
BTAL | -5.12% | $296.22M | 1.43% | |
CANE | -3.34% | $10.37M | 0.29% | |
XHLF | -2.96% | $1.73B | 0.03% | |
BILS | -2.65% | $3.81B | 0.1356% | |
SHYM | -2.06% | $357.13M | 0.35% | |
CORN | -1.71% | $44.67M | 0.2% | |
TPMN | -1.45% | $30.70M | 0.65% | |
GBIL | -0.44% | $6.37B | 0.12% | |
ULST | -0.21% | $654.75M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PNW | 76.83% | $10.77B | +19.40% | 3.95% |
L | 76.23% | $19.15B | +22.77% | 0.27% |
DTE | 75.94% | $27.12B | +19.63% | 3.26% |
BKH | 75.78% | $4.10B | +4.00% | 4.67% |
LNT | 75.67% | $15.61B | +19.58% | 3.22% |
ATO | 75.04% | $24.07B | +31.56% | 2.25% |
OGE | 75.02% | $8.90B | +24.24% | 3.80% |
POR | 74.93% | $4.46B | -4.03% | 4.95% |
UDR | 74.86% | $13.44B | -0.07% | 4.20% |
IRT | 74.53% | $4.12B | -5.52% | 3.68% |
PPL | 74.07% | $24.79B | +21.83% | 3.15% |
AEE | 74.07% | $26.42B | +35.32% | 2.89% |
AVB | 74.06% | $28.76B | +0.52% | 3.41% |
D | 73.65% | $48.97B | +16.68% | 4.65% |
VICI | 73.62% | $35.20B | +20.04% | 5.18% |
CPT | 73.55% | $12.12B | +5.49% | 3.66% |
ORI | 73.21% | $9.28B | +30.84% | 2.95% |
CNA | 72.84% | $12.30B | +4.79% | 3.93% |
EQR | 72.82% | $25.33B | -1.21% | 4.10% |
WEC | 72.73% | $33.11B | +33.56% | 3.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.04% | $138.53B | 0.04% | |
DGRO | 98.76% | $31.98B | 0.08% | |
MGV | 98.69% | $9.51B | 0.07% | |
SCHV | 98.49% | $12.63B | 0.04% | |
IWD | 98.44% | $61.80B | 0.19% | |
VONV | 98.20% | $12.57B | 0.07% | |
PRF | 98.18% | $7.79B | 0.33% | |
IWX | 97.89% | $2.76B | 0.2% | |
DTD | 97.76% | $1.38B | 0.28% | |
DLN | 97.76% | $5.01B | 0.28% | |
DIVB | 97.76% | $925.96M | 0.05% | |
FNDX | 97.58% | $18.62B | 0.25% | |
IUSV | 97.42% | $20.90B | 0.04% | |
PY | 97.32% | $224.28M | 0.15% | |
VIG | 97.28% | $92.27B | 0.05% | |
CFA | 97.24% | $527.54M | 0.35% | |
RSP | 97.21% | $72.80B | 0.2% | |
IVE | 97.18% | $39.06B | 0.18% | |
DFLV | 97.15% | $3.64B | 0.22% | |
VOOV | 97.10% | $5.48B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | -0.21% | $654.75M | 0.2% | |
SPTS | 0.29% | $5.80B | 0.03% | |
GBIL | -0.44% | $6.37B | 0.12% | |
WEAT | 0.79% | $117.15M | 0.28% | |
FXE | 1.35% | $568.94M | 0.4% | |
TPMN | -1.45% | $30.70M | 0.65% | |
CORN | -1.71% | $44.67M | 0.2% | |
FXY | 1.98% | $816.38M | 0.4% | |
FMF | 2.02% | $158.70M | 0.95% | |
SHYM | -2.06% | $357.13M | 0.35% | |
AGZD | 2.25% | $102.70M | 0.23% | |
BILS | -2.65% | $3.81B | 0.1356% | |
BIL | 2.66% | $42.24B | 0.1356% | |
BILZ | 2.73% | $821.74M | 0.14% | |
XHLF | -2.96% | $1.73B | 0.03% | |
SCHO | 3.09% | $11.03B | 0.03% | |
TFLO | 3.26% | $6.82B | 0.15% | |
CANE | -3.34% | $10.37M | 0.29% | |
UTWO | 3.54% | $379.52M | 0.15% | |
VGSH | 4.15% | $22.80B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.25% | $300.56M | +2,130.16% | 0.00% |
HUSA | -6.88% | $19.66M | -19.53% | 0.00% |
STG | -6.12% | $30.78M | -22.51% | 0.00% |
RLX | -5.41% | $2.13B | +27.17% | 0.42% |
FUBO | -4.58% | $1.25B | +178.63% | 0.00% |
VRCA | -4.00% | $59.96M | -91.36% | 0.00% |
VSA | -3.36% | $8.67M | -19.04% | 0.00% |
GALT | -3.01% | $137.34M | +0.93% | 0.00% |
LITB | -2.71% | $21.24M | -78.57% | 0.00% |
CANG | -2.08% | $354.64M | +215.57% | 0.00% |
MVO | -1.83% | $66.47M | -37.17% | 21.45% |
SRRK | -1.82% | $3.38B | +357.53% | 0.00% |
LXRX | -1.73% | $332.63M | -44.83% | 0.00% |
CRVO | -1.72% | $48.39M | -64.97% | 0.00% |
CARV | -1.49% | $8.88M | +26.23% | 0.00% |
SYPR | -1.47% | $48.49M | +14.05% | 0.00% |
CYCN | -0.57% | $10.59M | +46.35% | 0.00% |
AGL | -0.54% | $989.35M | -60.10% | 0.00% |
POAI | -0.30% | $7.45M | -17.40% | 0.00% |
CPSH | -0.23% | $42.27M | +74.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.12% | $18.05B | +1.71% | 3.65% |
MET | 84.02% | $53.80B | +14.24% | 2.73% |
BN | 83.66% | $103.22B | +45.48% | 0.54% |
PRU | 82.54% | $38.47B | -8.34% | 4.84% |
AXP | 82.50% | $228.12B | +38.14% | 0.90% |
ITT | 82.35% | $12.61B | +25.33% | 0.84% |
ITW | 82.15% | $75.14B | +8.67% | 2.34% |
BNT | 81.83% | $12.59B | +45.18% | 0.00% |
GS | 81.75% | $219.66B | +52.99% | 1.68% |
TXT | 81.48% | $14.79B | -4.95% | 0.10% |
TROW | 81.43% | $22.02B | -13.66% | 5.02% |
PNC | 81.40% | $77.42B | +24.03% | 3.26% |
PH | 81.38% | $90.91B | +38.76% | 0.94% |
DOV | 81.21% | $25.80B | +6.32% | 1.09% |
MS | 81.17% | $229.19B | +42.57% | 2.59% |
HBAN | 81.05% | $25.35B | +33.44% | 3.53% |
GGG | 80.96% | $14.79B | +11.89% | 1.20% |
JHG | 80.78% | $6.32B | +16.29% | 3.92% |
PRI | 80.61% | $9.03B | +16.59% | 1.40% |
FITB | 80.59% | $28.79B | +17.26% | 3.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.15% | $99.63M | 0.59% | |
VIXY | -73.66% | $164.54M | 0.85% | |
BTAL | -50.02% | $296.22M | 1.43% | |
IVOL | -39.67% | $347.03M | 1.02% | |
FTSD | -30.91% | $231.81M | 0.25% | |
XONE | -30.04% | $625.28M | 0.03% | |
SPTS | -28.54% | $5.80B | 0.03% | |
FXY | -24.23% | $816.38M | 0.4% | |
UTWO | -23.55% | $379.52M | 0.15% | |
SCHO | -23.27% | $11.03B | 0.03% | |
VGSH | -22.46% | $22.80B | 0.03% | |
IBTH | -20.50% | $1.62B | 0.07% | |
CLIP | -20.39% | $1.51B | 0.07% | |
XHLF | -20.09% | $1.73B | 0.03% | |
BILS | -19.77% | $3.81B | 0.1356% | |
IBTI | -19.15% | $1.06B | 0.07% | |
IBTG | -18.45% | $1.92B | 0.07% | |
SHYM | -17.50% | $357.13M | 0.35% | |
TBLL | -14.93% | $2.13B | 0.08% | |
BSMW | -14.43% | $107.45M | 0.18% |
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
Inflection Points: Rethinking Your Core
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?
Yahoo
With the possibility of S&P 500's momentum fading and equity outflows mounting, defensive ETFs like VIG, XLP and VXX draw investor focus.
Yahoo
Smart Beta ETF report for VYM
SeekingAlpha
Discover July 2025's high-yield stock picks targeting a 12% CAGR. Outperform benchmarks with superior dividends and five-year growth potential. Click to read.
Yahoo
The S&P 500 hit a record high after a swift rebound from April's tariff-driven plunge, with retail and institutional buyers fueling the rally. Tap VOO, QUAL, VYM NOBL.
SeekingAlpha
SCHD's recent underperformance during market volatility and weak momentum despite solid dividends prompts a cautious stance. Find out why SCHD ETF is a hold.
SeekingAlpha
MDLV: Conservative Dividend Play With Its Eye On Growth
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.43% | $117.15M | 0.28% | |
NEAR | 0.79% | $3.34B | 0.25% | |
FMHI | -0.84% | $754.85M | 0.7% | |
IBMS | 0.91% | $89.64M | 0.18% | |
GOVT | -0.92% | $27.54B | 0.05% | |
JPST | 0.99% | $31.90B | 0.18% | |
OWNS | 1.00% | $129.31M | 0.3% | |
VTIP | -1.22% | $15.33B | 0.03% | |
CTA | -1.27% | $1.06B | 0.76% | |
MLN | 1.29% | $541.74M | 0.24% | |
IBTP | -1.29% | $143.92M | 0.07% | |
JMST | 1.37% | $4.06B | 0.18% | |
TDTT | 1.39% | $2.64B | 0.18% | |
TPMN | -1.52% | $30.70M | 0.65% | |
GVI | -1.64% | $3.42B | 0.2% | |
USDU | 2.09% | $162.43M | 0.5% | |
SGOV | -2.10% | $49.21B | 0.09% | |
SMMU | -2.14% | $892.02M | 0.35% | |
SHM | -2.30% | $3.41B | 0.2% | |
TOTL | 2.31% | $3.84B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.44% | $25.41B | -7.95% | 2.05% |
VRCA | -0.52% | $59.96M | -91.36% | 0.00% |
ZCMD | -1.09% | $29.55M | -8.59% | 0.00% |
HUSA | -1.77% | $19.66M | -19.53% | 0.00% |
LTM | 1.82% | $12.63B | -95.46% | 2.42% |
VSTA | 1.84% | $344.07M | +39.29% | 0.00% |
CYCN | -1.84% | $10.59M | +46.35% | 0.00% |
LITB | -2.10% | $21.24M | -78.57% | 0.00% |
MKTX | -2.14% | $8.22B | +9.03% | 1.38% |
VHC | 2.34% | $48.19M | +108.24% | 0.00% |
SYPR | 3.01% | $48.49M | +14.05% | 0.00% |
SRRK | 3.09% | $3.38B | +357.53% | 0.00% |
CARV | 3.14% | $8.88M | +26.23% | 0.00% |
CBOE | -3.14% | $24.23B | +35.36% | 1.09% |
ASPS | 3.21% | $108.30M | -4.13% | 0.00% |
VSA | -3.89% | $8.67M | -19.04% | 0.00% |
AIFU | 3.94% | $6.79B | +102.19% | 0.00% |
UUU | 4.03% | $7.17M | +101.30% | 0.00% |
STG | -4.37% | $30.78M | -22.51% | 0.00% |
CREG | 4.37% | $5.77M | -79.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASC | -0.09% | $414.36M | -54.05% | 6.77% |
CPSH | -0.23% | $42.27M | +74.25% | 0.00% |
POAI | -0.30% | $7.45M | -17.40% | 0.00% |
AGL | -0.54% | $989.35M | -60.10% | 0.00% |
CYCN | -0.57% | $10.59M | +46.35% | 0.00% |
AIFU | 0.57% | $6.79B | +102.19% | 0.00% |
SMCI | 0.59% | $29.09B | -42.46% | 0.00% |
CASI | 0.89% | $20.61M | -74.66% | 0.00% |
GORV | 0.93% | $27.07M | -91.17% | 0.00% |
SLE | 0.95% | $4.57M | -84.82% | 0.00% |
K | 1.19% | $27.76B | +41.17% | 2.85% |
BTCT | 1.46% | $25.56M | +61.14% | 0.00% |
SYPR | -1.47% | $48.49M | +14.05% | 0.00% |
CARV | -1.49% | $8.88M | +26.23% | 0.00% |
TIGR | 1.58% | $1.63B | +115.54% | 0.00% |
RLMD | 1.67% | $19.95M | -80.03% | 0.00% |
CRVO | -1.72% | $48.39M | -64.97% | 0.00% |
LXRX | -1.73% | $332.63M | -44.83% | 0.00% |
SRRK | -1.82% | $3.38B | +357.53% | 0.00% |
MVO | -1.83% | $66.47M | -37.17% | 21.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -5.46% | $300.56M | +2,130.16% | 0.00% |
K | -5.40% | $27.76B | +41.17% | 2.85% |
STG | -4.37% | $30.78M | -22.51% | 0.00% |
VSA | -3.89% | $8.67M | -19.04% | 0.00% |
CBOE | -3.14% | $24.23B | +35.36% | 1.09% |
MKTX | -2.14% | $8.22B | +9.03% | 1.38% |
LITB | -2.10% | $21.24M | -78.57% | 0.00% |
CYCN | -1.84% | $10.59M | +46.35% | 0.00% |
HUSA | -1.77% | $19.66M | -19.53% | 0.00% |
ZCMD | -1.09% | $29.55M | -8.59% | 0.00% |
VRCA | -0.52% | $59.96M | -91.36% | 0.00% |
DG | 0.44% | $25.41B | -7.95% | 2.05% |
LTM | 1.82% | $12.63B | -95.46% | 2.42% |
VSTA | 1.84% | $344.07M | +39.29% | 0.00% |
VHC | 2.34% | $48.19M | +108.24% | 0.00% |
SYPR | 3.01% | $48.49M | +14.05% | 0.00% |
SRRK | 3.09% | $3.38B | +357.53% | 0.00% |
CARV | 3.14% | $8.88M | +26.23% | 0.00% |
ASPS | 3.21% | $108.30M | -4.13% | 0.00% |
AIFU | 3.94% | $6.79B | +102.19% | 0.00% |
LVHD - Franklin U.S. Low Volatility High Dividend Index ETF and VYM - Vanguard High Dividend Yield Indx ETF have a 78 holding overlap. Which accounts for a 18.4% overlap.
Number of overlapping holdings
78
% of overlapping holdings
18.4%
Name | Weight in LVHD | Weight in VYM |
---|---|---|
2.68% | 1.32% | |
2.60% | 0.56% | |
2.60% | 1.17% | |
2.51% | 0.47% | |
2.49% | 0.97% | |
2.47% | 0.52% | |
2.46% | 0.54% | |
2.45% | 0.53% | |
2.45% | 1.96% | |
2.41% | 0.36% |
Franklin U.S. Low Volatility High Dividend Index ETF - LVHD is made up of 119 holdings. Vanguard High Dividend Yield Indx ETF - VYM is made up of 588 holdings.
Name | Weight |
---|---|
2.68% | |
2.60% | |
2.60% | |
2.51% | |
2.49% | |
2.47% | |
2.46% | |
2.45% | |
2.45% | |
![]() | 2.41% |
2.39% | |
2.38% | |
2.32% | |
2.29% | |
2.28% | |
![]() | 2.24% |
![]() | 2.22% |
2.18% | |
2.04% | |
1.98% | |
1.93% | |
![]() | 1.87% |
1.86% | |
1.86% | |
1.84% | |
1.80% | |
1.70% | |
![]() | 1.64% |
1.61% | |
1.59% |
Name | Weight |
---|---|
![]() | 5.83% |
3.88% | |
2.35% | |
2.24% | |
2.10% | |
1.96% | |
1.91% | |
![]() | 1.73% |
1.54% | |
1.47% | |
1.46% | |
1.45% | |
1.32% | |
1.29% | |
1.24% | |
1.21% | |
1.18% | |
1.17% | |
1.04% | |
1.04% | |
1.02% | |
0.97% | |
![]() | 0.95% |
0.95% | |
0.95% | |
0.88% | |
0.87% | |
0.87% | |
![]() | 0.85% |
0.77% |