MDIV was created on 2012-08-14 by First Trust. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The ETF currently has 431.33m in AUM and 123 holdings. MDIV tracks an index of equal-weighted US-listed securities", comprised of dividend-paying equities", REITs", preferred securities", MLPs", and a high-yield bond ETF.
SPHD was created on 2012-10-18 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3128.73m in AUM and 52 holdings. SPHD tracks a dividend-yield-weighted index comprising the least volatile", highest dividend-yielding S&P 500 stocks.
Key Details
Aug 14, 2012
Oct 18, 2012
Asset Allocation
Equity
Target Outcome
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.
Failed to load MDIV news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.05% | $3.59B | +316.63% | 0.00% |
FUBO | -0.14% | $1.42B | +184.93% | 0.00% |
POAI | -0.24% | $7.99M | -30.82% | 0.00% |
TRON | 0.27% | $156.94M | +746.15% | 0.00% |
CPSH | -0.42% | $37.91M | +56.29% | 0.00% |
SYPR | -0.64% | $45.27M | +8.84% | 0.00% |
NEUE | 0.81% | $61.01M | +4.65% | 0.00% |
BTCT | 0.87% | $26.17M | +52.78% | 0.00% |
CEP | -0.90% | $369.41M | +188.60% | 0.00% |
CCRN | -0.92% | $430.44M | -28.02% | 0.00% |
KROS | 1.03% | $587.70M | -71.15% | 0.00% |
LITB | -1.57% | $22.98M | -66.66% | 0.00% |
REPL | -1.67% | $587.44M | -24.50% | 0.00% |
CELC | -1.82% | $1.57B | +119.86% | 0.00% |
HUSA | -2.07% | $351.35M | -23.87% | 0.00% |
LXRX | 2.33% | $370.44M | -54.67% | 0.00% |
ALHC | 2.44% | $2.57B | +48.74% | 0.00% |
DOGZ | 2.44% | $98.79M | -51.92% | 0.00% |
VSTA | 2.60% | $332.84M | +38.80% | 0.00% |
VSA | -2.63% | $10.63M | +30.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STWD | 76.14% | $7.27B | -1.75% | 9.81% |
RITM | 75.79% | $6.46B | +4.91% | 8.21% |
IRT | 74.81% | $4.00B | -8.15% | 3.85% |
PFG | 74.65% | $17.17B | -6.04% | 3.88% |
FR | 74.44% | $6.52B | -9.96% | 3.33% |
EQR | 73.57% | $24.81B | -6.22% | 4.21% |
LADR | 73.06% | $1.41B | -8.00% | 8.38% |
AVB | 73.00% | $27.95B | -4.20% | 3.51% |
UDR | 72.75% | $13.18B | -0.70% | 4.24% |
PRI | 72.35% | $8.60B | +4.01% | 1.48% |
ITW | 72.24% | $74.33B | +2.58% | 2.39% |
FRT | 72.13% | $8.07B | -16.18% | 4.75% |
BN | 72.02% | $111.25B | +38.40% | 0.51% |
STAG | 71.84% | $6.52B | -14.41% | 4.29% |
NXRT | 71.80% | $834.40M | -24.47% | 6.12% |
ARCC | 71.72% | $15.07B | - | 8.48% |
PRU | 71.69% | $36.03B | -18.78% | 5.15% |
NLY | 71.67% | $12.45B | +3.31% | 13.09% |
BNT | 71.39% | $13.56B | +37.83% | 0.00% |
L | 71.25% | $18.93B | +12.93% | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 77.71% | $74.33B | +2.58% | 2.39% |
VICI | 74.83% | $34.37B | +4.06% | 5.30% |
EQR | 74.77% | $24.81B | -6.22% | 4.21% |
IRT | 74.73% | $4.00B | -8.15% | 3.85% |
AVB | 74.71% | $27.95B | -4.20% | 3.51% |
UDR | 74.66% | $13.18B | -0.70% | 4.24% |
KIM | 74.12% | $14.82B | +0.78% | 4.62% |
FRT | 73.92% | $8.07B | -16.18% | 4.75% |
NSA | 73.70% | $2.36B | -27.55% | 7.39% |
STAG | 73.36% | $6.52B | -14.41% | 4.29% |
STWD | 73.28% | $7.27B | -1.75% | 9.81% |
FR | 73.24% | $6.52B | -9.96% | 3.33% |
CPT | 73.07% | $11.98B | +1.24% | 3.74% |
PFG | 72.86% | $17.17B | -6.04% | 3.88% |
ARE | 72.78% | $13.50B | -33.47% | 6.76% |
ESS | 72.70% | $17.28B | -3.56% | 3.78% |
REG | 72.22% | $13.33B | +7.38% | 3.88% |
EPR | 72.13% | $4.31B | +25.98% | 6.11% |
MAA | 71.86% | $17.42B | +6.45% | 4.04% |
DOC | 71.86% | $11.97B | -21.08% | 7.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.95% | $218.16M | +1,755.57% | 0.00% |
UPXI | -8.42% | $262.78M | -29.57% | 0.00% |
VRCA | -8.36% | $55.41M | -90.91% | 0.00% |
LITB | -5.88% | $22.98M | -66.66% | 0.00% |
VSA | -5.87% | $10.63M | +30.19% | 0.00% |
CYCN | -3.65% | $8.47M | -26.26% | 0.00% |
STG | -3.00% | $51.27M | +15.32% | 0.00% |
SBDS | -2.97% | $22.44M | -84.14% | 0.00% |
CPSH | -2.81% | $37.91M | +56.29% | 0.00% |
STTK | -1.23% | $36.84M | -80.68% | 0.00% |
AGL | -1.03% | $790.65M | -72.28% | 0.00% |
DG | -1.01% | $23.23B | -12.33% | 2.24% |
HUSA | -0.22% | $351.35M | -23.87% | 0.00% |
CCRN | 0.19% | $430.44M | -28.02% | 0.00% |
TRON | 0.32% | $156.94M | +746.15% | 0.00% |
UUU | 0.54% | $8.10M | +138.10% | 0.00% |
NEUE | 1.00% | $61.01M | +4.65% | 0.00% |
NEOG | 1.34% | $1.02B | -72.43% | 0.00% |
RLX | 1.59% | $2.07B | +26.82% | 0.45% |
GALT | 1.89% | $227.85M | +44.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIV | 89.64% | $650.02M | 0.45% | |
SPYD | 88.72% | $6.96B | 0.07% | |
DVY | 87.14% | $20.05B | 0.38% | |
VOE | 87.01% | $18.42B | 0.07% | |
XMLV | 86.77% | $804.52M | 0.25% | |
CDC | 86.71% | $739.31M | 0.42% | |
INCM | 86.50% | $742.32M | 0.38% | |
FTA | 86.29% | $1.12B | 0.6% | |
SDY | 86.11% | $20.33B | 0.35% | |
FVD | 86.06% | $9.09B | 0.61% | |
TPHD | 86.05% | $307.07M | 0.52% | |
SPHD | 85.86% | $3.12B | 0.3% | |
SCHV | 85.77% | $12.94B | 0.04% | |
DHS | 85.66% | $1.25B | 0.38% | |
SDOG | 85.40% | $1.20B | 0.36% | |
VTV | 85.38% | $141.13B | 0.04% | |
RDIV | 85.31% | $808.07M | 0.39% | |
SCHD | 85.28% | $70.96B | 0.06% | |
DON | 85.20% | $3.74B | 0.38% | |
IWD | 85.00% | $62.56B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | 0.04% | $273.57M | 0.45% | |
FXY | -0.34% | $599.36M | 0.4% | |
IBTI | 0.44% | $1.07B | 0.07% | |
TFLO | 0.45% | $6.72B | 0.15% | |
SGOV | -0.55% | $52.19B | 0.09% | |
SHV | -0.65% | $20.89B | 0.15% | |
FXE | 1.08% | $547.89M | 0.4% | |
WEAT | 1.68% | $120.75M | 0.28% | |
SHYM | 1.90% | $363.48M | 0.35% | |
IBTH | -2.10% | $1.67B | 0.07% | |
CANE | 2.42% | $13.94M | 0.29% | |
XBIL | -3.36% | $807.47M | 0.15% | |
TBIL | 3.79% | $5.79B | 0.15% | |
GSST | 3.89% | $943.83M | 0.16% | |
IBTG | -4.36% | $1.96B | 0.07% | |
BIL | -4.59% | $41.73B | 0.1356% | |
BOXX | 4.62% | $7.18B | 0.19% | |
AGZD | 4.77% | $98.49M | 0.23% | |
IBTF | 4.96% | $1.94B | 0.07% | |
KMLM | 5.00% | $188.51M | 0.9% |
Failed to load SPHD news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.80% | $218.16M | +1,755.57% | 0.00% |
UPXI | -10.90% | $262.78M | -29.57% | 0.00% |
STG | -8.14% | $51.27M | +15.32% | 0.00% |
AGL | -5.03% | $790.65M | -72.28% | 0.00% |
GALT | -4.92% | $227.85M | +44.00% | 0.00% |
SBDS | -4.89% | $22.44M | -84.14% | 0.00% |
RLX | -4.08% | $2.07B | +26.82% | 0.45% |
CYCN | -3.07% | $8.47M | -26.26% | 0.00% |
VRCA | -2.89% | $55.41M | -90.91% | 0.00% |
VSA | -2.63% | $10.63M | +30.19% | 0.00% |
HUSA | -2.07% | $351.35M | -23.87% | 0.00% |
CELC | -1.82% | $1.57B | +119.86% | 0.00% |
REPL | -1.67% | $587.44M | -24.50% | 0.00% |
LITB | -1.57% | $22.98M | -66.66% | 0.00% |
CCRN | -0.92% | $430.44M | -28.02% | 0.00% |
CEP | -0.90% | $369.41M | +188.60% | 0.00% |
SYPR | -0.64% | $45.27M | +8.84% | 0.00% |
CPSH | -0.42% | $37.91M | +56.29% | 0.00% |
POAI | -0.24% | $7.99M | -30.82% | 0.00% |
FUBO | -0.14% | $1.42B | +184.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCRN | 0.19% | $430.44M | -28.02% | 0.00% |
HUSA | -0.22% | $351.35M | -23.87% | 0.00% |
TRON | 0.32% | $156.94M | +746.15% | 0.00% |
UUU | 0.54% | $8.10M | +138.10% | 0.00% |
NEUE | 1.00% | $61.01M | +4.65% | 0.00% |
DG | -1.01% | $23.23B | -12.33% | 2.24% |
AGL | -1.03% | $790.65M | -72.28% | 0.00% |
STTK | -1.23% | $36.84M | -80.68% | 0.00% |
NEOG | 1.34% | $1.02B | -72.43% | 0.00% |
RLX | 1.59% | $2.07B | +26.82% | 0.45% |
GALT | 1.89% | $227.85M | +44.00% | 0.00% |
REPL | 1.92% | $587.44M | -24.50% | 0.00% |
MKTX | 1.95% | $7.88B | -6.01% | 1.45% |
BTCT | 2.45% | $26.17M | +52.78% | 0.00% |
SRRK | 2.55% | $3.59B | +316.63% | 0.00% |
CPSH | -2.81% | $37.91M | +56.29% | 0.00% |
SBDS | -2.97% | $22.44M | -84.14% | 0.00% |
STG | -3.00% | $51.27M | +15.32% | 0.00% |
SYPR | 3.12% | $45.27M | +8.84% | 0.00% |
CELC | 3.30% | $1.57B | +119.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYD | 96.99% | $6.96B | 0.07% | |
LVHD | 94.86% | $572.93M | 0.27% | |
CDC | 94.42% | $739.31M | 0.42% | |
SDY | 94.41% | $20.33B | 0.35% | |
FDL | 94.18% | $5.61B | 0.43% | |
FVD | 94.03% | $9.09B | 0.61% | |
DHS | 93.49% | $1.25B | 0.38% | |
SDOG | 93.35% | $1.20B | 0.36% | |
KNG | 92.56% | $3.83B | 0.75% | |
DVY | 92.50% | $20.05B | 0.38% | |
NOBL | 92.50% | $11.52B | 0.35% | |
HDV | 91.86% | $11.15B | 0.08% | |
SCHD | 90.84% | $70.96B | 0.06% | |
DIV | 90.72% | $650.02M | 0.45% | |
LGLV | 90.50% | $1.07B | 0.12% | |
SPLV | 90.38% | $7.76B | 0.25% | |
RDIV | 89.13% | $808.07M | 0.39% | |
VOE | 88.70% | $18.42B | 0.07% | |
PEY | 88.41% | $1.13B | 0.53% | |
TPHD | 88.06% | $307.07M | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.56% | $88.17M | 0.59% | |
VIXY | -62.30% | $280.49M | 0.85% | |
VIXM | -54.45% | $25.97M | 0.85% | |
BTAL | -33.10% | $311.96M | 1.43% | |
IVOL | -29.40% | $337.06M | 1.02% | |
FTSD | -20.25% | $233.62M | 0.25% | |
XONE | -18.97% | $632.14M | 0.03% | |
CLIP | -15.06% | $1.51B | 0.07% | |
USDU | -12.24% | $138.04M | 0.5% | |
BILS | -11.83% | $3.82B | 0.1356% | |
TBLL | -10.97% | $2.13B | 0.08% | |
KCCA | -10.63% | $108.67M | 0.87% | |
XHLF | -9.43% | $1.76B | 0.03% | |
SPTS | -8.80% | $5.82B | 0.03% | |
BILZ | -7.85% | $898.39M | 0.14% | |
SCHO | -6.86% | $10.95B | 0.03% | |
VGSH | -6.56% | $22.75B | 0.03% | |
UTWO | -6.10% | $373.54M | 0.15% | |
UUP | -5.89% | $203.41M | 0.77% | |
ULST | -5.42% | $575.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.23% | $898.39M | 0.14% | |
XBIL | 0.24% | $807.47M | 0.15% | |
FXY | -0.41% | $599.36M | 0.4% | |
AGZD | 0.60% | $98.49M | 0.23% | |
CTA | 0.72% | $1.14B | 0.76% | |
IBTI | 0.79% | $1.07B | 0.07% | |
GBIL | -0.99% | $6.41B | 0.12% | |
GSST | 1.25% | $943.83M | 0.16% | |
CANE | 1.30% | $13.94M | 0.29% | |
STOT | -1.39% | $273.57M | 0.45% | |
CORN | 1.52% | $43.78M | 0.2% | |
BIL | -1.75% | $41.73B | 0.1356% | |
TFLO | 2.24% | $6.72B | 0.15% | |
IBTH | -2.96% | $1.67B | 0.07% | |
VGSH | -3.04% | $22.75B | 0.03% | |
BSMW | 3.35% | $111.32M | 0.18% | |
SGOV | 3.38% | $52.19B | 0.09% | |
STPZ | 3.93% | $445.09M | 0.2% | |
IBTG | -4.04% | $1.96B | 0.07% | |
FMF | 4.11% | $167.17M | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.76% | $88.17M | 0.59% | |
VIXY | -55.22% | $280.49M | 0.85% | |
VIXM | -49.22% | $25.97M | 0.85% | |
IVOL | -27.19% | $337.06M | 1.02% | |
FTSD | -23.16% | $233.62M | 0.25% | |
BTAL | -17.01% | $311.96M | 1.43% | |
CLIP | -16.77% | $1.51B | 0.07% | |
XONE | -15.33% | $632.14M | 0.03% | |
USDU | -12.58% | $138.04M | 0.5% | |
KCCA | -10.50% | $108.67M | 0.87% | |
SPTS | -8.20% | $5.82B | 0.03% | |
TBLL | -8.02% | $2.13B | 0.08% | |
XHLF | -7.82% | $1.76B | 0.03% | |
SHYM | -7.09% | $363.48M | 0.35% | |
UUP | -7.08% | $203.41M | 0.77% | |
BILS | -7.01% | $3.82B | 0.1356% | |
ULST | -6.16% | $575.58M | 0.2% | |
SCHO | -4.46% | $10.95B | 0.03% | |
UTWO | -4.19% | $373.54M | 0.15% | |
IBTG | -4.04% | $1.96B | 0.07% |
MDIV - Traded Fund VI Multi Asset Diversified Income Index Fund and SPHD - Invesco S&P 500 High Dividend Low Volatility ETF have a 20 holding overlap. Which accounts for a 9.3% overlap.
Number of overlapping holdings
20
% of overlapping holdings
9.3%
Name | Weight in MDIV | Weight in SPHD |
---|---|---|
0.83% | 1.91% | |
0.68% | 2.80% | |
0.67% | 1.97% | |
0.63% | 1.72% | |
0.56% | 2.57% | |
0.49% | 1.75% | |
0.48% | 1.99% | |
0.47% | 1.94% | |
0.46% | 3.14% | |
0.46% | 2.21% |
Traded Fund VI Multi Asset Diversified Income Index Fund - MDIV is made up of 122 holdings. Invesco S&P 500 High Dividend Low Volatility ETF - SPHD is made up of 51 holdings.
Name | Weight |
---|---|
H HYLSNT Traded Fund III First Trust Tactical High Yield ETF | 19.72% |
1.83% | |
1.77% | |
1.60% | |
1.48% | |
1.44% | |
1.33% | |
1.22% | |
1.15% | |
1.13% | |
1.12% | |
1.06% | |
1.06% | |
1.02% | |
1.02% | |
1.00% | |
1.00% | |
0.99% | |
0.97% | |
0.96% | |
0.96% | |
0.92% | |
0.91% | |
0.90% | |
0.90% | |
0.89% | |
0.88% | |
0.88% | |
0.84% | |
0.84% |
Name | Weight |
---|---|
3.71% | |
3.46% | |
3.14% | |
2.80% | |
2.69% | |
![]() | 2.57% |
2.56% | |
2.55% | |
2.45% | |
2.45% | |
2.37% | |
![]() | 2.30% |
2.21% | |
2.15% | |
![]() | 2.01% |
1.99% | |
![]() | 1.98% |
1.98% | |
1.97% | |
1.97% | |
1.94% | |
1.91% | |
1.90% | |
1.88% | |
1.87% | |
![]() | 1.85% |
1.83% | |
1.82% | |
1.82% | |
![]() | 1.81% |