RDIV was created on 2013-09-30 by Invesco. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 692.25m in AUM and 61 holdings. RDIV tracks an index that selects the 60-highest-yielding stocks from the S&P 900 and weights them by revenue.
CDC was created on 2014-07-02 by VictoryShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 682.6m in AUM and 101 holdings. CDC tracks an index of 100 high-yield stocks pulled from the largest 500 US stocks", with an earnings screen and volatility weighting.
Key Details
Sep 30, 2013
Jul 02, 2014
Equity
Equity
High Dividend Yield
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTG | -0.12% | $1.84B | 0.07% | |
XBIL | -0.20% | $727.85M | 0.15% | |
IBTI | -0.33% | $979.46M | 0.07% | |
FXE | 0.37% | $300.52M | 0.4% | |
IBTH | -0.99% | $1.50B | 0.07% | |
BWZ | 1.20% | $183.38M | 0.35% | |
SGOV | -1.26% | $42.14B | 0.09% | |
BUXX | 1.28% | $246.67M | 0.25% | |
SHV | -1.48% | $20.75B | 0.15% | |
TFLO | 1.50% | $7.05B | 0.15% | |
FTSM | 1.63% | $6.62B | 0.45% | |
BIL | -1.64% | $46.86B | 0.1356% | |
JPLD | 1.71% | $1.16B | 0.24% | |
ULST | -1.99% | $611.84M | 0.2% | |
JMST | 2.07% | $3.46B | 0.18% | |
KMLM | -2.12% | $204.38M | 0.9% | |
BILZ | -2.27% | $791.45M | 0.14% | |
CGSM | 2.79% | $636.60M | 0.25% | |
AGZ | 3.12% | $636.07M | 0.2% | |
WEAT | 3.22% | $121.87M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.91% | $324.60K | -99.77% | 0.00% |
STG | -10.42% | $24.92M | -45.94% | 0.00% |
VSA | -5.13% | $3.39M | -81.40% | 0.00% |
LITB | -2.70% | $35.12M | -56.39% | 0.00% |
VRCA | -2.20% | $40.62M | -93.74% | 0.00% |
SYPR | -1.94% | $34.99M | -9.52% | 0.00% |
CYCN | -1.63% | $6.94M | -16.05% | 0.00% |
VHC | -1.54% | $37.26M | +51.81% | 0.00% |
LTM | -0.29% | $8.36B | -100.00% | <0.01% |
K | 0.38% | $28.36B | +46.23% | 2.76% |
SRRK | 0.61% | $2.49B | +85.67% | 0.00% |
CYD | 0.99% | $592.85M | +75.88% | 2.60% |
VSTA | 1.79% | $379.21M | +23.18% | 0.00% |
SAVA | 2.09% | $57.49M | -95.44% | 0.00% |
POAI | 2.39% | $8.70M | -45.30% | 0.00% |
NEOG | 2.85% | $1.22B | -56.69% | 0.00% |
INSM | 3.16% | $11.78B | +126.93% | 0.00% |
RLX | 3.50% | $1.68B | -3.87% | 0.56% |
DG | 3.53% | $19.16B | -43.56% | 2.69% |
PSQH | 3.57% | $77.68M | -61.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CANG | -0.06% | $229.47M | +136.81% | 0.00% |
RLX | -0.68% | $1.68B | -3.87% | 0.56% |
POAI | 1.18% | $8.70M | -45.30% | 0.00% |
FUBO | 1.22% | $942.48M | +85.23% | 0.00% |
CPSH | 1.29% | $21.35M | -18.33% | 0.00% |
VHC | -1.45% | $37.26M | +51.81% | 0.00% |
LTM | 1.57% | $8.36B | -100.00% | <0.01% |
LITB | -1.68% | $35.12M | -56.39% | 0.00% |
SRRK | 1.89% | $2.49B | +85.67% | 0.00% |
AGL | 2.16% | $2.27B | +3.19% | 0.00% |
CYD | 2.37% | $592.85M | +75.88% | 2.60% |
BTCT | 2.38% | $17.09M | +13.33% | 0.00% |
MNOV | 2.59% | $62.29M | -18.59% | 0.00% |
SAVA | 2.66% | $57.49M | -95.44% | 0.00% |
INSM | 2.77% | $11.78B | +126.93% | 0.00% |
SLE | 2.84% | $3.93M | -87.00% | 0.00% |
CYCN | -2.89% | $6.94M | -16.05% | 0.00% |
APRE | 2.93% | $8.51M | -73.73% | 0.00% |
GALT | 3.11% | $81.50M | -69.29% | 0.00% |
CVM | 3.41% | $17.74M | -87.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PNC | 83.75% | $60.22B | -1.25% | 4.21% |
PFG | 82.11% | $16.19B | -10.33% | 4.06% |
FITB | 81.90% | $22.60B | -2.95% | 4.32% |
PRU | 80.40% | $34.86B | -11.54% | 5.36% |
USB | 80.20% | $58.04B | -11.14% | 5.38% |
RF | 79.83% | $17.20B | -2.11% | 5.24% |
STT | 79.83% | $22.80B | +6.89% | 3.81% |
ITW | 79.71% | $66.54B | -11.98% | 2.61% |
HBAN | 79.70% | $18.83B | -4.45% | 4.86% |
MET | 79.65% | $48.44B | +0.18% | 3.08% |
TFC | 79.35% | $46.52B | -4.45% | 5.86% |
BN | 77.39% | $70.33B | +18.15% | 0.70% |
EWBC | 77.04% | $9.85B | -3.66% | 3.16% |
AVNT | 76.82% | $2.79B | -27.55% | 3.46% |
LYB | 76.02% | $17.58B | -47.20% | 9.93% |
BAC | 75.88% | $272.63B | -1.38% | 2.86% |
AUB | 75.82% | $3.16B | -26.15% | 5.57% |
CFG | 75.67% | $15.21B | +3.63% | 4.87% |
NTRS | 75.58% | $17.15B | +3.54% | 3.44% |
STWD | 75.56% | $5.94B | -9.47% | 10.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 77.49% | $66.54B | -11.98% | 2.61% |
PFG | 77.46% | $16.19B | -10.33% | 4.06% |
MET | 77.32% | $48.44B | +0.18% | 3.08% |
L | 76.04% | $17.75B | +14.31% | 0.30% |
PNC | 75.59% | $60.22B | -1.25% | 4.21% |
STT | 75.46% | $22.80B | +6.89% | 3.81% |
BRK.B | 75.18% | $1.11T | +26.55% | 0.00% |
PRU | 74.77% | $34.86B | -11.54% | 5.36% |
BK | 74.52% | $55.00B | +38.36% | 2.48% |
FITB | 73.95% | $22.60B | -2.95% | 4.32% |
ORI | 72.67% | $9.04B | +30.93% | 2.97% |
RF | 72.48% | $17.20B | -2.11% | 5.24% |
HBAN | 71.92% | $18.83B | -4.45% | 4.86% |
USB | 71.22% | $58.04B | -11.14% | 5.38% |
TFC | 71.21% | $46.52B | -4.45% | 5.86% |
BAC | 71.11% | $272.63B | -1.38% | 2.86% |
ARCC | 71.01% | $15.07B | - | 9.67% |
OGE | 70.97% | $8.72B | +30.86% | 3.85% |
APAM | 70.47% | $2.45B | -19.63% | 8.58% |
OKE | 70.34% | $50.74B | +2.39% | 4.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | 0.06% | $29.86B | 0.18% | |
BUXX | 0.31% | $246.67M | 0.25% | |
BWZ | -0.57% | $183.38M | 0.35% | |
UUP | 0.60% | $258.38M | 0.77% | |
UDN | -0.62% | $81.69M | 0.78% | |
BWX | -0.67% | $1.03B | 0.35% | |
SHY | 0.98% | $23.58B | 0.15% | |
IBTK | 1.01% | $413.82M | 0.07% | |
TFLO | 1.16% | $7.05B | 0.15% | |
IEI | -1.25% | $15.96B | 0.15% | |
BSSX | 1.28% | $72.99M | 0.18% | |
IBTJ | -1.32% | $641.75M | 0.07% | |
SHM | 1.34% | $3.33B | 0.2% | |
VGIT | 1.46% | $31.69B | 0.04% | |
SHYD | 1.58% | $313.33M | 0.35% | |
AGZ | -1.59% | $636.07M | 0.2% | |
SGOV | -1.81% | $42.14B | 0.09% | |
SHV | -1.83% | $20.75B | 0.15% | |
FMHI | 1.83% | $723.33M | 0.7% | |
SPTI | 1.84% | $9.65B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DVY | 96.97% | $18.67B | 0.38% | |
DHS | 95.41% | $1.17B | 0.38% | |
SPYD | 95.27% | $6.45B | 0.07% | |
FDL | 94.97% | $5.05B | 0.45% | |
SDOG | 94.50% | $1.14B | 0.36% | |
SPHD | 94.16% | $3.30B | 0.3% | |
SDY | 93.77% | $18.97B | 0.35% | |
SCHD | 93.67% | $66.68B | 0.06% | |
FVD | 93.49% | $8.73B | 0.6% | |
RDIV | 92.96% | $739.63M | 0.39% | |
TPHD | 92.71% | $249.71M | 0.52% | |
LVHD | 92.44% | $521.60M | 0.27% | |
FTA | 92.44% | $1.05B | 0.6% | |
HDV | 92.09% | $10.81B | 0.08% | |
PEY | 92.01% | $1.09B | 0.53% | |
DIVB | 91.80% | $682.58M | 0.05% | |
VOE | 91.58% | $16.45B | 0.07% | |
KNG | 91.42% | $3.53B | 0.75% | |
IWX | 91.30% | $2.43B | 0.2% | |
NULV | 91.29% | $1.57B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DVY | 96.52% | $18.67B | 0.38% | |
SDOG | 95.47% | $1.14B | 0.36% | |
SPYD | 95.32% | $6.45B | 0.07% | |
PEY | 94.28% | $1.09B | 0.53% | |
FTA | 94.25% | $1.05B | 0.6% | |
SCHD | 93.16% | $66.68B | 0.06% | |
VOE | 93.14% | $16.45B | 0.07% | |
CDC | 92.96% | $717.22M | 0.42% | |
DIVB | 92.83% | $682.58M | 0.05% | |
IUSV | 92.66% | $19.28B | 0.04% | |
SPYV | 92.56% | $23.92B | 0.04% | |
IVE | 92.52% | $35.50B | 0.18% | |
SCHV | 92.44% | $11.35B | 0.04% | |
VOOV | 92.43% | $5.03B | 0.1% | |
RPV | 92.38% | $1.27B | 0.35% | |
IWD | 92.29% | $59.36B | 0.19% | |
VONV | 92.22% | $10.97B | 0.07% | |
DHS | 91.73% | $1.17B | 0.38% | |
VYM | 91.57% | $56.51B | 0.06% | |
FDL | 91.55% | $5.05B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.74% | $101.24M | 0.59% | |
VIXY | -55.40% | $195.31M | 0.85% | |
BTAL | -25.90% | $403.24M | 1.43% | |
FTSD | -25.88% | $219.44M | 0.25% | |
IVOL | -25.33% | $492.66M | 1.02% | |
EQLS | -22.12% | $4.92M | 1% | |
XONE | -16.13% | $626.27M | 0.03% | |
BILS | -13.98% | $3.81B | 0.1356% | |
USDU | -12.72% | $216.58M | 0.5% | |
TBLL | -9.65% | $2.44B | 0.08% | |
KCCA | -9.61% | $96.37M | 0.87% | |
GBIL | -9.59% | $6.27B | 0.12% | |
SHYM | -8.45% | $301.08M | 0.35% | |
XHLF | -8.43% | $1.07B | 0.03% | |
FXY | -7.75% | $726.18M | 0.4% | |
SPTS | -7.70% | $6.21B | 0.03% | |
UTWO | -6.59% | $376.28M | 0.15% | |
VGSH | -6.09% | $22.84B | 0.03% | |
SCHO | -5.38% | $10.77B | 0.03% | |
CTA | -4.92% | $1.00B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.86% | $324.60K | -99.77% | 0.00% |
STG | -10.86% | $24.92M | -45.94% | 0.00% |
VRCA | -7.37% | $40.62M | -93.74% | 0.00% |
SYPR | -4.42% | $34.99M | -9.52% | 0.00% |
VSA | -4.27% | $3.39M | -81.40% | 0.00% |
CYCN | -2.89% | $6.94M | -16.05% | 0.00% |
LITB | -1.68% | $35.12M | -56.39% | 0.00% |
VHC | -1.45% | $37.26M | +51.81% | 0.00% |
RLX | -0.68% | $1.68B | -3.87% | 0.56% |
CANG | -0.06% | $229.47M | +136.81% | 0.00% |
POAI | 1.18% | $8.70M | -45.30% | 0.00% |
FUBO | 1.22% | $942.48M | +85.23% | 0.00% |
CPSH | 1.29% | $21.35M | -18.33% | 0.00% |
LTM | 1.57% | $8.36B | -100.00% | <0.01% |
SRRK | 1.89% | $2.49B | +85.67% | 0.00% |
AGL | 2.16% | $2.27B | +3.19% | 0.00% |
CYD | 2.37% | $592.85M | +75.88% | 2.60% |
BTCT | 2.38% | $17.09M | +13.33% | 0.00% |
MNOV | 2.59% | $62.29M | -18.59% | 0.00% |
SAVA | 2.66% | $57.49M | -95.44% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.74% | $101.24M | 0.59% | |
VIXY | -63.48% | $195.31M | 0.85% | |
BTAL | -40.94% | $403.24M | 1.43% | |
IVOL | -35.43% | $492.66M | 1.02% | |
FTSD | -27.00% | $219.44M | 0.25% | |
XONE | -21.30% | $626.27M | 0.03% | |
EQLS | -17.74% | $4.92M | 1% | |
BILS | -17.12% | $3.81B | 0.1356% | |
SHYM | -15.81% | $301.08M | 0.35% | |
SPTS | -14.29% | $6.21B | 0.03% | |
FXY | -13.44% | $726.18M | 0.4% | |
VGSH | -12.13% | $22.84B | 0.03% | |
UTWO | -12.08% | $376.28M | 0.15% | |
SCHO | -11.90% | $10.77B | 0.03% | |
TBLL | -11.67% | $2.44B | 0.08% | |
GBIL | -11.42% | $6.27B | 0.12% | |
XHLF | -10.98% | $1.07B | 0.03% | |
BSMW | -10.97% | $99.92M | 0.18% | |
KCCA | -10.75% | $96.37M | 0.87% | |
USDU | -8.21% | $216.58M | 0.5% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.29% | $8.36B | -100.00% | <0.01% |
K | 0.38% | $28.36B | +46.23% | 2.76% |
SRRK | 0.61% | $2.49B | +85.67% | 0.00% |
CYD | 0.99% | $592.85M | +75.88% | 2.60% |
VHC | -1.54% | $37.26M | +51.81% | 0.00% |
CYCN | -1.63% | $6.94M | -16.05% | 0.00% |
VSTA | 1.79% | $379.21M | +23.18% | 0.00% |
SYPR | -1.94% | $34.99M | -9.52% | 0.00% |
SAVA | 2.09% | $57.49M | -95.44% | 0.00% |
VRCA | -2.20% | $40.62M | -93.74% | 0.00% |
POAI | 2.39% | $8.70M | -45.30% | 0.00% |
LITB | -2.70% | $35.12M | -56.39% | 0.00% |
NEOG | 2.85% | $1.22B | -56.69% | 0.00% |
INSM | 3.16% | $11.78B | +126.93% | 0.00% |
RLX | 3.50% | $1.68B | -3.87% | 0.56% |
DG | 3.53% | $19.16B | -43.56% | 2.69% |
PSQH | 3.57% | $77.68M | -61.16% | 0.00% |
QXO | 3.69% | $5.40B | -84.87% | 0.00% |
HUSA | 3.76% | $8.46M | -66.31% | 0.00% |
BTCT | 3.87% | $17.09M | +13.33% | 0.00% |
RDIV - Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF and CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF have a 20 holding overlap. Which accounts for a 17.6% overlap.
Number of overlapping holdings
20
% of overlapping holdings
17.58%
Name | Weight in RDIV | Weight in CDC |
---|---|---|
7.03% | 0.67% | |
6.52% | 0.98% | |
5.13% | 0.67% | |
5.13% | 1.15% | |
4.84% | 0.91% | |
4.38% | 0.82% | |
4.20% | 1.17% | |
4.11% | 0.58% | |
3.18% | 0.76% | |
2.61% | 0.87% |
Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF - RDIV is made up of 61 holdings. VictoryShares US EQ Income Enhanced Volatility Wtd ETF - CDC is made up of 101 holdings.
Name | Weight |
---|---|
7.03% | |
6.52% | |
5.13% | |
5.13% | |
4.92% | |
4.84% | |
![]() | 4.38% |
4.2% | |
4.11% | |
![]() | 3.98% |
3.85% | |
3.18% | |
3.16% | |
![]() | 2.61% |
2.46% | |
2.24% | |
![]() | 2.03% |
1.92% | |
1.91% | |
1.88% | |
![]() | 1.69% |
1.59% | |
1.59% | |
1.54% | |
1.54% | |
1.24% | |
![]() | 1.22% |
![]() | 0.96% |
0.88% | |
0.86% |
Name | Weight |
---|---|
![]() | 1.74% |
1.58% | |
1.55% | |
1.55% | |
1.53% | |
![]() | 1.52% |
1.48% | |
1.48% | |
1.41% | |
1.4% | |
1.4% | |
![]() | 1.39% |
1.39% | |
1.36% | |
1.35% | |
1.33% | |
1.33% | |
1.32% | |
1.31% | |
1.29% | |
1.29% | |
1.26% | |
1.23% | |
1.19% | |
1.18% | |
1.18% | |
![]() | 1.17% |
1.17% | |
1.16% | |
1.16% |