LVHI was created on 2016-07-27 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2644.43m in AUM and 152 holdings. LVHI tracks an all-cap index of developed ex-US stocks", selected and weighted to emphasize profitability", high dividends", low price volatility and low earnings volatility.
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 68086.49m in AUM and 101 holdings. SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.
Key Details
Jul 27, 2016
Oct 20, 2011
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.06% | $70.67B | +0.29% | 2.43% |
TXT | 78.75% | $13.88B | -10.59% | 0.10% |
GGG | 78.55% | $13.97B | +4.23% | 1.25% |
PFG | 78.44% | $16.99B | -3.29% | 3.88% |
LYB | 78.29% | $19.15B | -37.52% | 9.02% |
NDSN | 78.24% | $12.10B | -7.79% | 1.09% |
PNC | 77.92% | $68.51B | +12.12% | 3.64% |
MET | 77.52% | $52.26B | +11.44% | 2.80% |
FITB | 77.33% | $25.44B | +5.92% | 3.77% |
USB | 77.23% | $66.51B | +8.65% | 4.62% |
PRU | 76.68% | $36.60B | -10.62% | 5.08% |
DD | 76.23% | $28.10B | -16.82% | 2.35% |
RF | 75.89% | $19.36B | +13.49% | 4.58% |
STT | 75.78% | $27.50B | +33.25% | 3.01% |
APAM | 75.73% | $2.94B | +4.21% | 7.22% |
DCI | 75.46% | $7.96B | -5.98% | 2.02% |
EMN | 75.34% | $8.68B | -24.07% | 5.44% |
AVNT | 75.32% | $3.12B | -22.07% | 3.09% |
DOW | 75.14% | $20.81B | -46.90% | 9.57% |
UNP | 74.96% | $131.80B | -0.89% | 2.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -16.40% | $4.80K | -99.93% | 0.00% |
DFDV | -9.25% | $458.02M | +2,978.39% | 0.00% |
STG | -6.50% | $28.60M | -22.21% | 0.00% |
K | -3.46% | $27.83B | +36.45% | 2.85% |
CYCN | -3.25% | $9.97M | +40.57% | 0.00% |
VSA | -2.08% | $8.76M | -14.88% | 0.00% |
LITB | -1.66% | $22.07M | -76.50% | 0.00% |
VSTA | -1.11% | $341.26M | +39.51% | 0.00% |
VRCA | -0.84% | $59.33M | -91.98% | 0.00% |
AGL | 0.32% | $869.30M | -68.84% | 0.00% |
VHC | 0.51% | $36.03M | +76.35% | 0.00% |
RLX | 0.68% | $2.01B | +22.78% | 0.46% |
CARV | 0.75% | $8.54M | +3.12% | 0.00% |
CPSH | 0.78% | $36.32M | +44.51% | 0.00% |
SYPR | 0.93% | $47.11M | +10.81% | 0.00% |
HUSA | 1.47% | $31.37M | +61.29% | 0.00% |
GALT | 2.27% | $151.27M | +2.58% | 0.00% |
AIFU | 2.34% | $3.58B | +6.56% | 0.00% |
BTCT | 2.45% | $19.82M | +38.12% | 0.00% |
RLMD | 2.72% | $23.37M | -76.77% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.32% | $869.30M | -68.84% | 0.00% |
VHC | 0.51% | $36.03M | +76.35% | 0.00% |
RLX | 0.68% | $2.01B | +22.78% | 0.46% |
CARV | 0.75% | $8.54M | +3.12% | 0.00% |
CPSH | 0.78% | $36.32M | +44.51% | 0.00% |
VRCA | -0.84% | $59.33M | -91.98% | 0.00% |
SYPR | 0.93% | $47.11M | +10.81% | 0.00% |
VSTA | -1.11% | $341.26M | +39.51% | 0.00% |
HUSA | 1.47% | $31.37M | +61.29% | 0.00% |
LITB | -1.66% | $22.07M | -76.50% | 0.00% |
VSA | -2.08% | $8.76M | -14.88% | 0.00% |
GALT | 2.27% | $151.27M | +2.58% | 0.00% |
AIFU | 2.34% | $3.58B | +6.56% | 0.00% |
BTCT | 2.45% | $19.82M | +38.12% | 0.00% |
RLMD | 2.72% | $23.37M | -76.77% | 0.00% |
KROS | 3.04% | $546.68M | -69.85% | 0.00% |
CYCN | -3.25% | $9.97M | +40.57% | 0.00% |
K | -3.46% | $27.83B | +36.45% | 2.85% |
LTM | 3.47% | $11.26B | -96.35% | 2.65% |
ZCMD | 3.68% | $32.58M | +12.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 96.88% | $1.19B | 0.36% | |
DIVB | 95.76% | $915.22M | 0.05% | |
FTA | 95.50% | $1.08B | 0.6% | |
FDL | 94.52% | $5.48B | 0.43% | |
IUSV | 94.22% | $20.26B | 0.04% | |
DHS | 94.19% | $1.22B | 0.38% | |
SPYV | 94.19% | $26.04B | 0.04% | |
DGRO | 94.15% | $31.38B | 0.08% | |
VOOV | 94.12% | $5.36B | 0.1% | |
SPYD | 94.07% | $6.84B | 0.07% | |
IVE | 94.07% | $38.31B | 0.18% | |
SCHV | 93.97% | $12.28B | 0.04% | |
DVY | 93.97% | $19.34B | 0.38% | |
SDY | 93.88% | $19.81B | 0.35% | |
VTV | 93.61% | $135.13B | 0.04% | |
CDC | 93.57% | $726.54M | 0.42% | |
NULV | 93.56% | $1.68B | 0.26% | |
PEY | 93.55% | $1.10B | 0.53% | |
DVAL | 93.51% | $112.02M | 0.49% | |
DFLV | 93.41% | $3.51B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.50% | $104.04M | 0.59% | |
VIXY | -63.16% | $196.95M | 0.85% | |
IVOL | -38.48% | $346.82M | 1.02% | |
BTAL | -34.70% | $296.94M | 1.43% | |
FTSD | -27.59% | $228.45M | 0.25% | |
XONE | -22.69% | $639.76M | 0.03% | |
SPTS | -20.56% | $5.79B | 0.03% | |
FXY | -19.37% | $859.86M | 0.4% | |
CLIP | -18.57% | $1.50B | 0.07% | |
UTWO | -16.76% | $375.05M | 0.15% | |
SCHO | -15.95% | $10.94B | 0.03% | |
VGSH | -15.35% | $22.49B | 0.03% | |
XHLF | -14.47% | $1.66B | 0.03% | |
SHYM | -14.18% | $324.29M | 0.35% | |
IBTH | -13.47% | $1.58B | 0.07% | |
BILS | -13.10% | $3.92B | 0.1356% | |
KCCA | -12.94% | $98.85M | 0.87% | |
TBLL | -12.36% | $2.24B | 0.08% | |
FXE | -11.07% | $564.66M | 0.4% | |
IBTI | -11.01% | $1.04B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TYA | -0.08% | $146.82M | 0.15% | |
TPMN | -0.21% | $30.86M | 0.65% | |
FTSM | 0.39% | $6.40B | 0.45% | |
TFLO | 0.40% | $6.90B | 0.15% | |
IBTM | -0.41% | $320.95M | 0.07% | |
JPLD | 0.48% | $1.20B | 0.24% | |
CTA | -0.62% | $1.09B | 0.76% | |
BSV | -0.63% | $37.98B | 0.03% | |
LDUR | 0.65% | $917.07M | 0.5% | |
GSST | -0.67% | $899.82M | 0.16% | |
SCHR | -0.67% | $10.69B | 0.03% | |
SGOV | 0.81% | $48.91B | 0.09% | |
AGZ | -0.94% | $609.37M | 0.2% | |
SHV | 1.01% | $20.41B | 0.15% | |
AGZD | 1.11% | $111.95M | 0.23% | |
CMBS | 1.40% | $440.11M | 0.25% | |
SMB | 1.43% | $272.94M | 0.07% | |
BIL | -1.48% | $43.88B | 0.1356% | |
IBTF | 1.65% | $2.08B | 0.07% | |
IBND | 1.65% | $349.01M | 0.5% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.95% | $458.02M | +2,978.39% | 0.00% |
K | -18.18% | $27.83B | +36.45% | 2.85% |
VRCA | -9.87% | $59.33M | -91.98% | 0.00% |
NEOG | -6.60% | $1.15B | -68.65% | 0.00% |
VSA | -6.27% | $8.76M | -14.88% | 0.00% |
FMTO | -4.73% | $4.80K | -99.93% | 0.00% |
AGL | -3.34% | $869.30M | -68.84% | 0.00% |
STG | -3.28% | $28.60M | -22.21% | 0.00% |
LITB | -3.15% | $22.07M | -76.50% | 0.00% |
ALHC | -2.64% | $2.88B | +92.98% | 0.00% |
HUSA | -0.95% | $31.37M | +61.29% | 0.00% |
ZCMD | -0.56% | $32.58M | +12.17% | 0.00% |
BTCT | -0.01% | $19.82M | +38.12% | 0.00% |
LTM | 0.29% | $11.26B | -96.35% | 2.65% |
SRRK | 0.29% | $2.96B | +266.90% | 0.00% |
CYCN | 1.21% | $9.97M | +40.57% | 0.00% |
ASPS | 1.32% | $100.74M | -30.52% | 0.00% |
VHC | 1.34% | $36.03M | +76.35% | 0.00% |
SYPR | 1.96% | $47.11M | +10.81% | 0.00% |
KROS | 2.13% | $546.68M | -69.85% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 71.13% | $62.50B | +22.18% | 5.71% |
ARCC | 70.12% | $15.07B | - | 8.94% |
HSBC | 70.05% | $204.97B | +33.85% | 5.58% |
HES | 70.02% | $44.63B | +0.68% | 1.38% |
E | 69.94% | $48.17B | +10.54% | 6.69% |
SLRC | 69.43% | - | - | 10.11% |
OBDC | 69.03% | $7.39B | -7.20% | 10.13% |
DD | 68.85% | $28.10B | -16.82% | 2.35% |
STWD | 68.49% | $6.74B | +2.58% | 9.57% |
FSK | 68.17% | - | - | 9.40% |
BNT | 67.75% | $11.62B | +39.99% | 0.00% |
BN | 67.46% | $95.56B | +40.22% | 0.58% |
RITM | 67.41% | $5.89B | -0.18% | 8.96% |
LIN | 67.28% | $216.96B | +4.75% | 1.25% |
SHEL | 67.15% | $214.13B | +4.03% | 3.87% |
BXSL | 67.04% | - | - | 9.75% |
MFC | 66.92% | $52.89B | +20.86% | 3.90% |
NMAI | 66.46% | - | - | 11.22% |
CSWC | 66.31% | $1.15B | -16.77% | 10.97% |
WDI | 66.28% | - | - | 12.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 88.30% | $11.87B | 0.27% | |
HEFA | 88.29% | $6.35B | 0.35% | |
DBEF | 88.02% | $8.00B | 0.35% | |
EFV | 87.77% | $25.66B | 0.33% | |
VYMI | 87.76% | $10.67B | 0.17% | |
ICOW | 87.69% | $1.14B | 0.65% | |
DBEU | 87.34% | $682.63M | 0.45% | |
IVLU | 87.16% | $2.24B | 0.3% | |
DBEZ | 87.13% | $77.63M | 0.45% | |
FNDF | 86.98% | $16.10B | 0.25% | |
GCOW | 86.84% | $2.33B | 0.6% | |
PXF | 86.59% | $2.02B | 0.43% | |
DWM | 86.42% | $569.89M | 0.48% | |
HEZU | 86.26% | $703.52M | 0.53% | |
HFXI | 86.25% | $1.02B | 0.2% | |
GSIE | 86.21% | $4.02B | 0.25% | |
DTH | 85.96% | $428.43M | 0.58% | |
INTF | 85.46% | $2.12B | 0.16% | |
DFAI | 85.38% | $10.29B | 0.18% | |
IEFA | 84.94% | $140.21B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.51% | $104.04M | 0.59% | |
VIXY | -62.51% | $196.95M | 0.85% | |
IVOL | -33.09% | $346.82M | 1.02% | |
BTAL | -30.83% | $296.94M | 1.43% | |
FTSD | -27.74% | $228.45M | 0.25% | |
XONE | -25.82% | $639.76M | 0.03% | |
SPTS | -22.13% | $5.79B | 0.03% | |
XHLF | -21.26% | $1.66B | 0.03% | |
TBLL | -19.20% | $2.24B | 0.08% | |
UTWO | -18.58% | $375.05M | 0.15% | |
FXY | -17.94% | $859.86M | 0.4% | |
SCHO | -17.50% | $10.94B | 0.03% | |
VGSH | -16.89% | $22.49B | 0.03% | |
CLIP | -16.52% | $1.50B | 0.07% | |
BILS | -15.12% | $3.92B | 0.1356% | |
IBTG | -14.31% | $1.95B | 0.07% | |
XBIL | -13.52% | $795.12M | 0.15% | |
IBTI | -13.49% | $1.04B | 0.07% | |
IBTH | -12.78% | $1.58B | 0.07% | |
KCCA | -12.16% | $98.85M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.01% | $19.82M | +38.12% | 0.00% |
LTM | 0.29% | $11.26B | -96.35% | 2.65% |
SRRK | 0.29% | $2.96B | +266.90% | 0.00% |
ZCMD | -0.56% | $32.58M | +12.17% | 0.00% |
HUSA | -0.95% | $31.37M | +61.29% | 0.00% |
CYCN | 1.21% | $9.97M | +40.57% | 0.00% |
ASPS | 1.32% | $100.74M | -30.52% | 0.00% |
VHC | 1.34% | $36.03M | +76.35% | 0.00% |
SYPR | 1.96% | $47.11M | +10.81% | 0.00% |
KROS | 2.13% | $546.68M | -69.85% | 0.00% |
DG | 2.22% | $24.94B | -10.48% | 2.08% |
BULL | 2.45% | $4.79B | -6.65% | 0.00% |
ALHC | -2.64% | $2.88B | +92.98% | 0.00% |
STTK | 2.64% | $46.58M | -78.82% | 0.00% |
LITB | -3.15% | $22.07M | -76.50% | 0.00% |
STG | -3.28% | $28.60M | -22.21% | 0.00% |
AGL | -3.34% | $869.30M | -68.84% | 0.00% |
FYBR | 3.95% | $9.06B | +44.09% | 0.00% |
CCRN | 4.14% | $457.33M | -1.48% | 0.00% |
SCKT | 4.16% | $8.87M | -0.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | -0.08% | $917.07M | 0.5% | |
SMMU | -0.22% | $869.65M | 0.35% | |
IBTF | -0.43% | $2.08B | 0.07% | |
CARY | 0.56% | $347.36M | 0.8% | |
UUP | 0.62% | $156.34M | 0.77% | |
SHM | 0.71% | $3.39B | 0.2% | |
BSV | -0.79% | $37.98B | 0.03% | |
IBTO | 0.83% | $342.43M | 0.07% | |
FLMI | -1.01% | $710.66M | 0.3% | |
LGOV | 1.15% | $695.34M | 0.67% | |
UDN | -1.39% | $146.24M | 0.78% | |
TYA | -1.40% | $146.82M | 0.15% | |
FLGV | 1.51% | $993.20M | 0.09% | |
IEF | 1.61% | $34.29B | 0.15% | |
FTSM | -1.72% | $6.40B | 0.45% | |
UTEN | 1.90% | $204.26M | 0.15% | |
STPZ | -1.96% | $444.20M | 0.2% | |
CGSM | 2.15% | $690.81M | 0.25% | |
GVI | 2.67% | $3.37B | 0.2% | |
IGOV | 2.88% | $1.17B | 0.35% |
LVHI - Franklin International Low Volatility High Dividend Index ETF and SCHD - Schwab US Dividend Equity ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in LVHI | Weight in SCHD |
---|---|---|
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Franklin International Low Volatility High Dividend Index ETF - LVHI is made up of 157 holdings. Schwab US Dividend Equity ETF - SCHD is made up of 99 holdings.
Name | Weight |
---|---|
2.84% | |
I IITSFNT Intesa Sanpaolo | 2.72% |
2.68% | |
R RYDAFNT Shell PLC | 2.64% |
N NVSEFNT Novartis AG Registered Shares | 2.50% |
A ALIZFNT Allianz SE | 2.47% |
- | 2.38% |
M MSBHFNT Mitsubishi Corp | 2.27% |
N NSRGFNT Nestle SA | 2.25% |
R RHHVFNT Roche Holding AG | 2.23% |
T TTFNFNT TotalEnergies SE | 2.18% |
- | 2.08% |
B BNPQFNT BNP Paribas Act. Cat.A | 1.92% |
1.88% | |
G GLAXFNT GSK PLC | 1.82% |
1.74% | |
E ESOCFNT Enel SpA | 1.73% |
B BHPLFNT BHP Group Ltd | 1.63% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 1.60% |
A AXAHFNT AXA SA | 1.55% |
S SNYNFNT Sanofi SA | 1.51% |
N NPPXFNT Nippon Telegraph & Telephone Corp | 1.49% |
M MBGAFNT Mercedes-Benz Group AG | 1.38% |
1.34% | |
D DGEAFNT Diageo PLC | 1.29% |
M MITSFNT Mitsui & Co Ltd | 1.28% |
- | 1.22% |
T TSCDFNT Tesco PLC | 1.19% |
R RBGPFNT Reckitt Benckiser Group PLC | 1.19% |
![]() | 1.16% |
Name | Weight |
---|---|
4.42% | |
4.27% | |
4.27% | |
4.17% | |
4.13% | |
4.12% | |
4.03% | |
4.02% | |
![]() | 3.85% |
3.79% | |
![]() | 3.74% |
3.56% | |
3.54% | |
3.34% | |
3.05% | |
2.87% | |
![]() | 2.08% |
2.08% | |
![]() | 2.01% |
![]() | 1.99% |
![]() | 1.85% |
1.78% | |
1.78% | |
1.72% | |
1.22% | |
1.08% | |
1.07% | |
1.07% | |
1.03% | |
0.95% |