PEY was created on 2004-12-09 by Invesco. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1103.18m in AUM and 51 holdings. PEY tracks a yield-weighted index of US companies that have increased their annual dividends for at least 10 consecutive years.
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 68846.91m in AUM and 101 holdings. SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.
Key Details
Dec 09, 2004
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 % |
---|---|---|---|---|
DFDV | -10.85% | $361.15M | +2,667.20% | 0.00% |
STG | -8.26% | $56.15M | +27.66% | 0.00% |
HUSA | -5.15% | $20.46M | -9.15% | 0.00% |
LITB | -4.31% | $25.36M | -69.22% | 0.00% |
K | -4.04% | $27.64B | +41.46% | 2.87% |
VSA | -2.92% | $12.16M | +21.20% | 0.00% |
GFI | -0.40% | $21.69B | +51.82% | 2.28% |
CYCN | -0.29% | $10.59M | +13.01% | 0.00% |
ZCMD | -0.08% | $28.79M | -11.91% | 0.00% |
PHYS.U | 1.10% | - | - | 0.00% |
SYPR | 1.12% | $47.57M | +11.87% | 0.00% |
AGI | 1.29% | $11.16B | +51.14% | 0.38% |
DRD | 1.46% | $1.18B | +42.77% | 2.05% |
OR | 1.59% | $5.15B | +57.13% | 0.71% |
DOGZ | 2.26% | $124.63M | -36.05% | 0.00% |
AEM | 2.27% | $60.44B | +59.95% | 1.35% |
VSTA | 2.34% | $325.62M | +40.00% | 0.00% |
FUBO | 2.57% | $1.16B | +156.39% | 0.00% |
CARV | 2.68% | $9.42M | +22.16% | 0.00% |
VRCA | 2.78% | $75.38M | -90.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DVY | 95.32% | $20.28B | 0.38% | |
RDIV | 94.79% | $814.26M | 0.39% | |
SDOG | 94.66% | $1.23B | 0.36% | |
SPYD | 93.54% | $7.04B | 0.07% | |
SCHD | 93.50% | $71.72B | 0.06% | |
FTA | 93.46% | $1.14B | 0.6% | |
REGL | 93.03% | $1.84B | 0.4% | |
DIVB | 92.68% | $951.04M | 0.05% | |
DON | 92.09% | $3.77B | 0.38% | |
CDC | 92.08% | $746.95M | 0.42% | |
RPV | 92.01% | $1.34B | 0.35% | |
DHS | 92.01% | $1.27B | 0.38% | |
VOE | 91.65% | $18.30B | 0.07% | |
SDY | 91.51% | $20.50B | 0.35% | |
FDL | 91.47% | $5.64B | 0.43% | |
FVD | 91.12% | $9.12B | 0.61% | |
DVAL | 90.99% | $117.65M | 0.49% | |
NUMV | 90.96% | $383.56M | 0.31% | |
DES | 90.78% | $1.90B | 0.38% | |
DFLV | 90.76% | $3.77B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.15% | $1.07B | 0.76% | |
TYA | -0.33% | $149.83M | 0.15% | |
GSST | -0.42% | $925.21M | 0.16% | |
AGZ | -0.48% | $610.98M | 0.2% | |
SGOV | -0.51% | $50.94B | 0.09% | |
JPLD | -0.76% | $2.07B | 0.24% | |
CGSM | -0.79% | $725.21M | 0.25% | |
CARY | 0.82% | $347.36M | 0.8% | |
IBTM | -0.82% | $317.86M | 0.07% | |
CMBS | 0.82% | $456.43M | 0.25% | |
BILZ | 1.08% | $852.10M | 0.14% | |
TFLO | -1.62% | $6.73B | 0.15% | |
IBTO | 1.78% | $355.08M | 0.07% | |
VTIP | -1.83% | $15.19B | 0.03% | |
WEAT | -1.88% | $124.92M | 0.28% | |
IGOV | -1.99% | $1.25B | 0.35% | |
NEAR | 2.03% | $3.35B | 0.25% | |
LDUR | -2.06% | $907.64M | 0.5% | |
TDTT | 2.06% | $2.63B | 0.18% | |
SCHR | -2.07% | $10.87B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.51% | $94.90M | 0.59% | |
VIXY | -61.87% | $200.94M | 0.85% | |
VIXM | -57.05% | $22.99M | 0.85% | |
BTAL | -39.10% | $310.24M | 1.43% | |
IVOL | -36.84% | $341.06M | 1.02% | |
FTSD | -27.60% | $233.24M | 0.25% | |
XONE | -25.90% | $629.16M | 0.03% | |
SPTS | -19.97% | $5.78B | 0.03% | |
FXY | -19.38% | $798.58M | 0.4% | |
SCHO | -18.98% | $10.92B | 0.03% | |
VGSH | -17.30% | $22.70B | 0.03% | |
UTWO | -17.24% | $376.64M | 0.15% | |
IBTH | -16.79% | $1.62B | 0.07% | |
BILS | -16.01% | $3.80B | 0.1356% | |
CLIP | -15.93% | $1.51B | 0.07% | |
TBLL | -14.14% | $2.12B | 0.08% | |
IBTI | -12.99% | $1.07B | 0.07% | |
IBTG | -12.87% | $1.93B | 0.07% | |
XHLF | -12.56% | $1.73B | 0.03% | |
SHYM | -12.13% | $355.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.08% | $28.79M | -11.91% | 0.00% |
CYCN | -0.29% | $10.59M | +13.01% | 0.00% |
GFI | -0.40% | $21.69B | +51.82% | 2.28% |
PHYS.U | 1.10% | - | - | 0.00% |
SYPR | 1.12% | $47.57M | +11.87% | 0.00% |
AGI | 1.29% | $11.16B | +51.14% | 0.38% |
DRD | 1.46% | $1.18B | +42.77% | 2.05% |
OR | 1.59% | $5.15B | +57.13% | 0.71% |
DOGZ | 2.26% | $124.63M | -36.05% | 0.00% |
AEM | 2.27% | $60.44B | +59.95% | 1.35% |
VSTA | 2.34% | $325.62M | +40.00% | 0.00% |
FUBO | 2.57% | $1.16B | +156.39% | 0.00% |
CARV | 2.68% | $9.42M | +22.16% | 0.00% |
VRCA | 2.78% | $75.38M | -90.26% | 0.00% |
VSA | -2.92% | $12.16M | +21.20% | 0.00% |
CBOE | 3.08% | $24.71B | +36.77% | 1.07% |
KGC | 3.13% | $19.13B | +70.94% | 0.77% |
MKTX | 3.21% | $8.15B | -1.09% | 1.39% |
RLX | 3.26% | $2.15B | +33.33% | 0.43% |
NEUE | 3.66% | $60.89M | +31.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 97.00% | $1.23B | 0.36% | |
DIVB | 95.43% | $951.04M | 0.05% | |
FTA | 95.40% | $1.14B | 0.6% | |
FDL | 94.69% | $5.64B | 0.43% | |
DHS | 94.18% | $1.27B | 0.38% | |
SPYD | 94.04% | $7.04B | 0.07% | |
SDY | 93.98% | $20.50B | 0.35% | |
DVY | 93.89% | $20.28B | 0.38% | |
DGRO | 93.79% | $32.67B | 0.08% | |
IUSV | 93.60% | $21.36B | 0.04% | |
SPYV | 93.52% | $27.06B | 0.04% | |
CDC | 93.51% | $746.95M | 0.42% | |
RDIV | 93.51% | $814.26M | 0.39% | |
VOOV | 93.50% | $5.57B | 0.1% | |
PEY | 93.50% | $1.16B | 0.53% | |
SCHV | 93.49% | $12.89B | 0.04% | |
TPHD | 93.41% | $308.46M | 0.52% | |
IVE | 93.35% | $39.85B | 0.18% | |
DVAL | 93.22% | $117.65M | 0.49% | |
DFLV | 93.19% | $3.77B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PNC | 83.82% | $78.08B | +16.79% | 3.27% |
ITW | 83.71% | $75.48B | +4.41% | 2.32% |
RF | 83.23% | $22.20B | +17.62% | 4.06% |
FITB | 83.23% | $29.20B | +11.72% | 3.39% |
TFC | 81.08% | $59.81B | +10.31% | 4.56% |
HBAN | 81.05% | $24.87B | +24.33% | 3.65% |
USB | 80.92% | $73.32B | +11.12% | 4.27% |
PFG | 80.43% | $18.15B | -5.96% | 3.65% |
GGG | 80.31% | $14.57B | +6.62% | 1.22% |
HOMB | 80.27% | $5.83B | +15.73% | 2.67% |
CFR | 80.14% | $8.84B | +27.90% | 2.80% |
AUB | 80.05% | $4.75B | -9.13% | 4.02% |
FHB | 79.61% | $3.27B | +11.86% | 4.01% |
PRU | 79.60% | $37.35B | -15.96% | 5.04% |
AVNT | 79.48% | $3.07B | -24.11% | 3.16% |
UCB | 79.29% | $3.86B | +13.32% | 3.03% |
APAM | 79.21% | $3.30B | +12.13% | 6.53% |
UBSI | 79.15% | $5.39B | +7.29% | 3.91% |
PB | 79.03% | $7.10B | +14.23% | 3.09% |
FNB | 78.89% | $5.74B | +8.20% | 3.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -9.66% | $56.15M | +27.66% | 0.00% |
DFDV | -9.16% | $361.15M | +2,667.20% | 0.00% |
CYCN | -3.90% | $10.59M | +13.01% | 0.00% |
K | -2.83% | $27.64B | +41.46% | 2.87% |
VSA | -2.02% | $12.16M | +21.20% | 0.00% |
LITB | -1.39% | $25.36M | -69.22% | 0.00% |
VSTA | -0.83% | $325.62M | +40.00% | 0.00% |
AGL | 1.02% | $931.39M | -65.60% | 0.00% |
SYPR | 1.21% | $47.57M | +11.87% | 0.00% |
VRCA | 1.24% | $75.38M | -90.26% | 0.00% |
HUSA | 1.52% | $20.46M | -9.15% | 0.00% |
CARV | 1.65% | $9.42M | +22.16% | 0.00% |
MKTX | 1.76% | $8.15B | -1.09% | 1.39% |
KROS | 2.09% | $591.77M | -71.45% | 0.00% |
GALT | 2.11% | $180.38M | +19.75% | 0.00% |
RLX | 2.13% | $2.15B | +33.33% | 0.43% |
AIFU | 2.34% | $17.40M | +87.81% | 0.00% |
ZCMD | 2.49% | $28.79M | -11.91% | 0.00% |
CPSH | 2.86% | $36.61M | +48.24% | 0.00% |
VHC | 3.24% | $74.47M | +193.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.83% | $94.90M | 0.59% | |
VIXY | -62.86% | $200.94M | 0.85% | |
VIXM | -57.22% | $22.99M | 0.85% | |
IVOL | -37.18% | $341.06M | 1.02% | |
BTAL | -34.13% | $310.24M | 1.43% | |
FTSD | -28.40% | $233.24M | 0.25% | |
XONE | -23.78% | $629.16M | 0.03% | |
SPTS | -21.57% | $5.78B | 0.03% | |
CLIP | -19.78% | $1.51B | 0.07% | |
FXY | -18.67% | $798.58M | 0.4% | |
UTWO | -17.73% | $376.64M | 0.15% | |
SCHO | -17.64% | $10.92B | 0.03% | |
VGSH | -16.65% | $22.70B | 0.03% | |
XHLF | -15.82% | $1.73B | 0.03% | |
IBTH | -15.79% | $1.62B | 0.07% | |
SHYM | -14.52% | $355.87M | 0.35% | |
BILS | -14.08% | $3.80B | 0.1356% | |
TBLL | -13.05% | $2.12B | 0.08% | |
IBTI | -12.72% | $1.07B | 0.07% | |
KCCA | -12.35% | $109.01M | 0.87% |
PEY - Invesco High Yield Equity Dividend Achievers ETF and SCHD - Schwab US Dividend Equity ETF have a 15 holding overlap. Which accounts for a 18.1% overlap.
Number of overlapping holdings
15
% of overlapping holdings
18.09%
Name | Weight in PEY | Weight in SCHD |
---|---|---|
4.09% | 0.66% | |
2.63% | 2.97% | |
2.40% | 3.79% | |
2.32% | 0.56% | |
2.19% | 3.69% | |
2.18% | 0.91% | |
2.09% | 4.19% | |
2.01% | 0.89% | |
2.00% | 0.12% | |
1.99% | 1.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.00% | $75.48B | +4.41% | 2.32% |
PFG | 79.07% | $18.15B | -5.96% | 3.65% |
GGG | 78.90% | $14.57B | +6.62% | 1.22% |
TXT | 78.34% | $15.42B | -6.26% | 0.09% |
PNC | 78.28% | $78.08B | +16.79% | 3.27% |
NDSN | 78.24% | $12.34B | -7.69% | 1.42% |
LYB | 78.09% | $20.26B | -34.09% | 8.45% |
FITB | 77.36% | $29.20B | +11.72% | 3.39% |
RF | 76.86% | $22.20B | +17.62% | 4.06% |
MET | 76.78% | $52.29B | +4.66% | 2.83% |
PRU | 76.77% | $37.35B | -15.96% | 5.04% |
USB | 76.71% | $73.32B | +11.12% | 4.27% |
DD | 76.46% | $31.33B | -6.66% | 2.09% |
EMN | 75.91% | $9.11B | -19.15% | 4.16% |
AVNT | 75.83% | $3.07B | -24.11% | 3.16% |
DCI | 75.64% | $8.19B | -3.29% | 1.57% |
APAM | 75.57% | $3.30B | +12.13% | 6.53% |
STWD | 74.94% | $7.09B | +4.87% | 9.17% |
UNP | 74.87% | $139.40B | -1.14% | 2.30% |
DOW | 74.49% | $19.97B | -46.97% | 9.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.12% | $1.07B | 0.76% | |
AGZ | -0.15% | $610.98M | 0.2% | |
JPLD | -0.18% | $2.07B | 0.24% | |
IBTF | -0.20% | $1.98B | 0.07% | |
CMBS | 0.21% | $456.43M | 0.25% | |
TYA | -0.25% | $149.83M | 0.15% | |
FTSM | -0.25% | $6.35B | 0.45% | |
LDUR | -0.34% | $907.64M | 0.5% | |
SHV | -0.41% | $20.75B | 0.15% | |
SGOV | 0.55% | $50.94B | 0.09% | |
TFLO | -0.68% | $6.73B | 0.15% | |
IBTM | -0.75% | $317.86M | 0.07% | |
CARY | 1.23% | $347.36M | 0.8% | |
BSV | -1.31% | $38.00B | 0.03% | |
SCHR | -1.39% | $10.87B | 0.03% | |
BILZ | 1.39% | $852.10M | 0.14% | |
VTIP | 1.52% | $15.19B | 0.03% | |
IBND | 1.76% | $407.57M | 0.5% | |
GSST | -1.78% | $925.21M | 0.16% | |
XBIL | -1.87% | $781.34M | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.83% | $325.62M | +40.00% | 0.00% |
AGL | 1.02% | $931.39M | -65.60% | 0.00% |
SYPR | 1.21% | $47.57M | +11.87% | 0.00% |
VRCA | 1.24% | $75.38M | -90.26% | 0.00% |
LITB | -1.39% | $25.36M | -69.22% | 0.00% |
HUSA | 1.52% | $20.46M | -9.15% | 0.00% |
CARV | 1.65% | $9.42M | +22.16% | 0.00% |
MKTX | 1.76% | $8.15B | -1.09% | 1.39% |
VSA | -2.02% | $12.16M | +21.20% | 0.00% |
KROS | 2.09% | $591.77M | -71.45% | 0.00% |
GALT | 2.11% | $180.38M | +19.75% | 0.00% |
RLX | 2.13% | $2.15B | +33.33% | 0.43% |
AIFU | 2.34% | $17.40M | +87.81% | 0.00% |
ZCMD | 2.49% | $28.79M | -11.91% | 0.00% |
K | -2.83% | $27.64B | +41.46% | 2.87% |
CPSH | 2.86% | $36.61M | +48.24% | 0.00% |
VHC | 3.24% | $74.47M | +193.32% | 0.00% |
GFI | 3.31% | $21.69B | +51.82% | 2.28% |
OR | 3.38% | $5.15B | +57.13% | 0.71% |
LTM | 3.50% | $12.57B | -95.57% | 2.41% |
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Invesco High Yield Equity Dividend Achievers ETF - PEY is made up of 52 holdings. Schwab US Dividend Equity ETF - SCHD is made up of 99 holdings.
Name | Weight |
---|---|
4.09% | |
3.56% | |
3.25% | |
![]() | 3.25% |
![]() | 2.98% |
2.63% | |
2.52% | |
2.40% | |
2.32% | |
2.19% | |
2.18% | |
2.17% | |
2.10% | |
2.09% | |
2.01% | |
2.00% | |
2.00% | |
![]() | 1.99% |
1.96% | |
![]() | 1.92% |
![]() | 1.87% |
![]() | 1.86% |
1.86% | |
1.85% | |
1.84% | |
1.83% | |
1.80% | |
1.80% | |
![]() | 1.79% |
1.76% |
Name | Weight |
---|---|
4.37% | |
4.19% | |
4.15% | |
4.13% | |
4.06% | |
![]() | 4.00% |
3.94% | |
![]() | 3.93% |
3.90% | |
3.81% | |
3.79% | |
3.71% | |
3.71% | |
3.69% | |
2.97% | |
2.64% | |
![]() | 2.08% |
![]() | 2.01% |
1.92% | |
![]() | 1.91% |
1.88% | |
1.86% | |
![]() | 1.85% |
1.72% | |
1.17% | |
1.10% | |
1.03% | |
0.98% | |
0.97% | |
0.93% |