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.
DVY was created on 2003-11-03 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 17579.78m in AUM and 99 holdings. DVY tracks a dividend-weighted index of US companies. The index selects roughly 100 stocks based on dividend yield from a broad market-cap universe.
Key Details
Sep 30, 2013
Nov 03, 2003
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 | 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% |
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 % |
---|---|---|---|---|
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% |
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 | |
---|---|---|---|---|
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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.54% | $101.24M | 0.59% | |
VIXY | -63.20% | $195.31M | 0.85% | |
BTAL | -37.42% | $403.24M | 1.43% | |
IVOL | -31.14% | $492.66M | 1.02% | |
FTSD | -26.65% | $219.44M | 0.25% | |
XONE | -19.04% | $626.27M | 0.03% | |
EQLS | -16.53% | $4.92M | 1% | |
BILS | -15.79% | $3.81B | 0.1356% | |
SHYM | -13.10% | $301.08M | 0.35% | |
KCCA | -12.11% | $96.37M | 0.87% | |
USDU | -11.91% | $216.58M | 0.5% | |
SPTS | -11.51% | $6.21B | 0.03% | |
TBLL | -11.44% | $2.44B | 0.08% | |
FXY | -10.78% | $726.18M | 0.4% | |
UTWO | -9.78% | $376.28M | 0.15% | |
GBIL | -9.55% | $6.27B | 0.12% | |
SCHO | -9.14% | $10.77B | 0.03% | |
XHLF | -9.05% | $1.07B | 0.03% | |
VGSH | -8.90% | $22.84B | 0.03% | |
BSMW | -8.60% | $99.92M | 0.18% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.06% | $324.60K | -99.77% | 0.00% |
STG | -10.09% | $24.92M | -45.94% | 0.00% |
VRCA | -6.64% | $40.62M | -93.74% | 0.00% |
VSA | -5.16% | $3.39M | -81.40% | 0.00% |
SYPR | -3.25% | $34.99M | -9.52% | 0.00% |
CYCN | -2.07% | $6.94M | -16.05% | 0.00% |
LITB | -1.71% | $35.12M | -56.39% | 0.00% |
K | -0.82% | $28.36B | +46.23% | 2.76% |
VHC | -0.19% | $37.26M | +51.81% | 0.00% |
CYD | 0.43% | $592.85M | +75.88% | 2.60% |
SRRK | 0.58% | $2.49B | +85.67% | 0.00% |
NEOG | 2.01% | $1.22B | -56.69% | 0.00% |
SAVA | 2.61% | $57.49M | -95.44% | 0.00% |
FUBO | 3.09% | $942.48M | +85.23% | 0.00% |
LTM | 3.11% | $8.36B | -100.00% | <0.01% |
RLX | 3.28% | $1.68B | -3.87% | 0.56% |
INSM | 3.44% | $11.78B | +126.93% | 0.00% |
ZCMD | 3.78% | $33.03M | -19.14% | 0.00% |
BTCT | 3.89% | $17.09M | +13.33% | 0.00% |
MNOV | 3.95% | $62.29M | -18.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -0.19% | $37.26M | +51.81% | 0.00% |
CYD | 0.43% | $592.85M | +75.88% | 2.60% |
SRRK | 0.58% | $2.49B | +85.67% | 0.00% |
K | -0.82% | $28.36B | +46.23% | 2.76% |
LITB | -1.71% | $35.12M | -56.39% | 0.00% |
NEOG | 2.01% | $1.22B | -56.69% | 0.00% |
CYCN | -2.07% | $6.94M | -16.05% | 0.00% |
SAVA | 2.61% | $57.49M | -95.44% | 0.00% |
FUBO | 3.09% | $942.48M | +85.23% | 0.00% |
LTM | 3.11% | $8.36B | -100.00% | <0.01% |
SYPR | -3.25% | $34.99M | -9.52% | 0.00% |
RLX | 3.28% | $1.68B | -3.87% | 0.56% |
INSM | 3.44% | $11.78B | +126.93% | 0.00% |
ZCMD | 3.78% | $33.03M | -19.14% | 0.00% |
BTCT | 3.89% | $17.09M | +13.33% | 0.00% |
MNOV | 3.95% | $62.29M | -18.59% | 0.00% |
DG | 4.07% | $19.16B | -43.56% | 2.69% |
CPSH | 4.07% | $21.35M | -18.33% | 0.00% |
VSTA | 4.20% | $379.21M | +23.18% | 0.00% |
PSQH | 4.32% | $77.68M | -61.16% | 0.00% |
RDIV - Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF and DVY - iShares Select Dividend ETF have a 27 holding overlap. Which accounts for a 29.3% overlap.
Number of overlapping holdings
27
% of overlapping holdings
29.26%
Name | Weight in RDIV | Weight in DVY |
---|---|---|
7.03% | 1.49% | |
6.52% | 1.18% | |
5.13% | 2.14% | |
5.13% | 1.42% | |
4.84% | 1.55% | |
4.38% | 1.30% | |
4.11% | 1.19% | |
3.85% | 0.59% | |
3.18% | 1.34% | |
2.61% | 1.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PNC | 82.05% | $60.22B | -1.25% | 4.21% |
PFG | 81.93% | $16.19B | -10.33% | 4.06% |
FITB | 80.46% | $22.60B | -2.95% | 4.32% |
MET | 80.30% | $48.44B | +0.18% | 3.08% |
STT | 80.19% | $22.80B | +6.89% | 3.81% |
ITW | 80.16% | $66.54B | -11.98% | 2.61% |
PRU | 80.05% | $34.86B | -11.54% | 5.36% |
HBAN | 79.78% | $18.83B | -4.45% | 4.86% |
RF | 79.37% | $17.20B | -2.11% | 5.24% |
TFC | 78.97% | $46.52B | -4.45% | 5.86% |
USB | 78.22% | $58.04B | -11.14% | 5.38% |
APAM | 76.69% | $2.45B | -19.63% | 8.58% |
ONB | 76.65% | $5.85B | +14.72% | 3.08% |
BN | 76.65% | $70.33B | +18.15% | 0.70% |
L | 76.50% | $17.75B | +14.31% | 0.30% |
BK | 76.42% | $55.00B | +38.36% | 2.48% |
BRK.B | 76.24% | $1.11T | +26.55% | 0.00% |
MTG | 75.99% | $5.63B | +16.63% | 2.17% |
CFG | 75.81% | $15.21B | +3.63% | 4.87% |
EWBC | 75.67% | $9.85B | -3.66% | 3.16% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
CDC | 96.97% | $717.22M | 0.42% | |
RDIV | 96.52% | $739.63M | 0.39% | |
SPYD | 96.21% | $6.45B | 0.07% | |
SDOG | 96.11% | $1.14B | 0.36% | |
VOE | 95.31% | $16.45B | 0.07% | |
PEY | 95.22% | $1.09B | 0.53% | |
FTA | 95.03% | $1.05B | 0.6% | |
DHS | 94.48% | $1.17B | 0.38% | |
SCHV | 94.41% | $11.35B | 0.04% | |
DIVB | 94.25% | $682.58M | 0.05% | |
TPHD | 94.13% | $249.71M | 0.52% | |
SCHD | 94.11% | $66.68B | 0.06% | |
IWD | 94.10% | $59.36B | 0.19% | |
IUSV | 94.08% | $19.28B | 0.04% | |
VONV | 94.02% | $10.97B | 0.07% | |
SPYV | 93.99% | $23.92B | 0.04% | |
IVE | 93.86% | $35.50B | 0.18% | |
FDL | 93.84% | $5.05B | 0.45% | |
VTV | 93.81% | $127.35B | 0.04% | |
VYM | 93.79% | $56.51B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | 0.03% | $300.52M | 0.4% | |
BUXX | -0.09% | $246.67M | 0.25% | |
BWZ | 0.31% | $183.38M | 0.35% | |
SHV | -0.33% | $20.75B | 0.15% | |
CGSM | 0.50% | $636.60M | 0.25% | |
TFLO | -0.53% | $7.05B | 0.15% | |
AGZ | 0.76% | $636.07M | 0.2% | |
IBTJ | 0.96% | $641.75M | 0.07% | |
SGOV | -1.25% | $42.14B | 0.09% | |
IEI | 1.26% | $15.96B | 0.15% | |
FTSM | -1.41% | $6.62B | 0.45% | |
IBTG | -1.82% | $1.84B | 0.07% | |
BWX | 1.89% | $1.03B | 0.35% | |
STPZ | 1.91% | $448.72M | 0.2% | |
JPLD | 2.21% | $1.16B | 0.24% | |
UDN | 2.23% | $81.69M | 0.78% | |
GSST | 2.26% | $862.99M | 0.16% | |
UUP | -2.48% | $258.38M | 0.77% | |
KMLM | 2.55% | $204.38M | 0.9% | |
IBTI | -2.58% | $979.46M | 0.07% |
Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF - RDIV is made up of 61 holdings. iShares Select Dividend ETF - DVY is made up of 100 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 |
---|---|
2.51% | |
2.16% | |
2.14% | |
2.1% | |
![]() | 1.9% |
1.76% | |
1.55% | |
1.53% | |
1.51% | |
1.49% | |
![]() | 1.46% |
1.43% | |
1.42% | |
1.41% | |
1.38% | |
1.38% | |
1.38% | |
1.34% | |
1.33% | |
![]() | 1.32% |
![]() | 1.3% |
![]() | 1.26% |
1.24% | |
1.2% | |
1.19% | |
1.18% | |
1.18% | |
1.17% | |
1.17% | |
1.15% |