VS

Correlation: 89.2%

What is RDIV?

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.

What is SPHD?

SPHD was created on 2012-10-18 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3148.64m in AUM and 51 holdings. SPHD tracks a dividend-yield-weighted index comprising the least volatile", highest dividend-yielding S&P 500 stocks.

Key Details

RDIV
SPHD
Website
www.invesco.com
www.invesco.com
Inception Date

Sep 30, 2013

Oct 18, 2012

Asset Class

Equity

Equity

Investment Segment

High Dividend Yield

Large Cap

AUM
$739.63M
$3.30B
Dividend Yield
4.52%
3.59%
Expense Ratio
0.39%
0.30%
Return 1Y
4.01%
10.08%

Holdings

Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF - RDIV is made up of 61 holdings. Invesco S&P 500 High Dividend Low Volatility ETF - SPHD is made up of 51 holdings.

Name
Weight
C
CVSCVS Health Corp.

7.03%

P
PMPhilip Morris International, Inc.

6.52%

F
FFord Motor Co.

5.13%

C
CVXChevron Corp.

5.13%

B
BMYBristol Myers Squibb Co.

4.92%

P
PRUPrudential Financial, Inc.

4.84%

U
USBU.S. Bancorp

4.38%

K
KHCThe Kraft Heinz Co.

4.2%

B
BBYBest Buy Co., Inc.

4.11%

M
MMM3M Co.

3.98%

D
DINOHF Sinclair Corp.

3.85%

T
TFCTruist Financial Corp.

3.18%

C
CNHCNH Industrial NV

3.16%

O
OKEONEOK, Inc.

2.61%

I
IPInternational Paper Co.

2.46%

D
DDominion Energy, Inc.

2.24%

A
AMCRAmcor Plc

2.03%

C
CAGConagra Brands, Inc.

1.92%

A
AESThe AES Corp.

1.91%

E
ESEversource Energy

1.88%

V
VTRSViatris, Inc.

1.69%

C
CFGCitizens Financial Group, Inc. (Rhode Island)

1.59%

W
WMBThe Williams Cos., Inc.

1.59%

H
HBANHuntington Bancshares, Inc.

1.54%

I
IPGInterpublic Group of Cos., Inc.

1.54%

R
RFRegions Financial Corp.

1.24%

K
KEYKeyCorp

1.22%

E
EVRGEvergy, Inc.

0.96%

T
TROWT. Rowe Price Group, Inc.

0.88%

P
PNWPinnacle West Capital Corp.

0.86%

Name
Weight
M
MOAltria Group, Inc.

3.43%

C
CCICrown Castle, Inc.

3.38%

V
VZVerizon Communications, Inc.

3.29%

V
VICIVICI Properties, Inc.

2.73%

O
ORealty Income Corp.

2.64%

T
TAT&T, Inc.

2.57%

P
PFEPfizer Inc.

2.47%

L
LYBLyondellBasell Industries NV

2.44%

D
DOCHealthpeak Properties, Inc.

2.4%

P
PMPhilip Morris International, Inc.

2.38%

K
KHCThe Kraft Heinz Co.

2.34%

D
DOWDow, Inc.

2.28%

C
CAGConagra Brands, Inc.

2.28%

E
ESEversource Energy

2.26%

A
AMCRAmcor Plc

2.24%

D
DDominion Energy, Inc.

2.19%

E
EXCExelon Corp.

2.06%

P
PNWPinnacle West Capital Corp.

2%

E
EVRGEvergy, Inc.

1.96%

S
SJMThe J. M. Smucker Co.

1.96%

F
FEFirstEnergy Corp.

1.92%

A
AREAlexandria Real Estate Equities, Inc.

1.92%

C
CVXChevron Corp.

1.91%

S
SPGSimon Property Group, Inc.

1.87%

I
IPGInterpublic Group of Cos., Inc.

1.87%

D
DUKDuke Energy Corp.

1.85%

A
AEPAmerican Electric Power Co., Inc.

1.83%

K
KVUEKenvue, Inc.

1.81%

K
KMBKimberly-Clark Corp.

1.78%

P
PRUPrudential Financial, Inc.

1.77%

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Stock Correlation

The stocks that are correlated to RDIV - Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF are PNC, PFG, FITB, PRU, USB

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
P
PNCThe PNC Financial Services Group, Inc.
83.75%$60.22B-1.25%4.21%
P
PFGPrincipal Financial Group, Inc.
82.11%$16.19B-10.33%4.06%
F
FITBFifth Third Bancorp
81.90%$22.60B-2.95%4.32%
P
PRUPrudential Financial, Inc.
80.40%$34.86B-11.54%5.36%
U
USBU.S. Bancorp
80.20%$58.04B-11.14%5.38%
R
RFRegions Financial Corp.
79.83%$17.20B-2.11%5.24%
S
STTState Street Corp.
79.83%$22.80B+6.89%3.81%
I
ITWIllinois Tool Works Inc.
79.71%$66.54B-11.98%2.61%
H
HBANHuntington Bancshares, Inc.
79.70%$18.83B-4.45%4.86%
M
METMetLife, Inc.
79.65%$48.44B+0.18%3.08%
T
TFCTruist Financial Corp.
79.35%$46.52B-4.45%5.86%
B
BNBrookfield Corp.
77.39%$70.33B+18.15%0.70%
E
EWBCEast West Bancorp, Inc.
77.04%$9.85B-3.66%3.16%
A
AVNTAvient Corp.
76.82%$2.79B-27.55%3.46%
L
LYBLyondellBasell Industries NV
76.02%$17.58B-47.20%9.93%
B
BACBank of America Corp.
75.88%$272.63B-1.38%2.86%
A
AUBAtlantic Union Bankshares Corp.
75.82%$3.16B-26.15%5.57%
C
CFGCitizens Financial Group, Inc. (Rhode Island)
75.67%$15.21B+3.63%4.87%
N
NTRSNorthern Trust Corp.
75.58%$17.15B+3.54%3.44%
S
STWDStarwood Property Trust, Inc.
75.56%$5.94B-9.47%10.94%

The stocks that are correlated to SPHD - Invesco S&P 500 High Dividend Low Volatility ETF are UDR, ITW, KIM, AVB, IRT

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
U
UDRUDR, Inc.
74.82%$13.05B+6.03%4.37%
I
ITWIllinois Tool Works Inc.
74.71%$66.54B-11.98%2.61%
K
KIMKimco Realty Corp.
73.90%$13.43B+10.20%4.97%
A
AVBAvalonBay Communities, Inc.
73.20%$27.56B+4.11%3.57%
I
IRTIndependence Realty Trust, Inc.
72.60%$4.23B+12.42%3.52%
V
VICIVICI Properties, Inc.
72.11%$31.79B+6.67%5.68%
E
EQREquity Residential
72.00%$24.40B+2.36%4.25%
E
ESEversource Energy
71.98%$20.44B-5.85%5.21%
F
FRTFederal Realty Investment Trust
71.96%$7.63B-10.82%4.90%
D
DOCHealthpeak Properties, Inc.
71.89%$12.69B-2.73%6.67%
D
DDominion Energy, Inc.
71.86%$44.26B+5.94%5.17%
L
LNTAlliant Energy Corp.
71.84%$15.47B+24.20%3.24%
E
EPREPR Properties
71.34%$3.52B+12.81%7.42%
D
DTEDTE Energy Co.
71.30%$26.72B+21.31%3.29%
L
LLoews Corp.
70.84%$17.75B+14.31%0.30%
E
ESSEssex Property Trust, Inc.
70.79%$16.91B+7.62%3.81%
M
MAAMid-America Apartment Communities, Inc.
70.51%$18.10B+17.33%3.87%
O
OGEOGE Energy Corp.
70.46%$8.72B+30.86%3.85%
P
PNWPinnacle West Capital Corp.
70.33%$10.77B+25.02%3.92%
S
STAGSTAG Industrial, Inc.
70.22%$5.77B-17.36%4.77%

ETF Correlation

The ETFs that are correlated to RDIV - Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF are DVY, SDOG, SPYD, PEY, FTA

Name
Correlation
AUM
Expense Ratio
D
DVYiShares Select Dividend ETF
96.52%$18.67B0.38%
S
SDOGALPS Sector Dividend Dogs ETF
95.47%$1.14B0.36%
S
SPYDSPDR Portfolio S&P 500 High Dividend ETF
95.32%$6.45B0.07%
P
PEYInvesco High Yield Equity Dividend Achievers ETF
94.28%$1.09B0.53%
F
FTATraded Fund III First Trust Large Capital Value AlphaDEX Fund
94.25%$1.05B0.6%
S
SCHDSchwab US Dividend Equity ETF
93.16%$66.68B0.06%
V
VOEVanguard Mid Cap Value ETF
93.14%$16.45B0.07%
C
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
92.96%$717.22M0.42%
D
DIVBiShares Core Dividend ETF
92.83%$682.58M0.05%
I
IUSViShares Core S&P U.S.Value ETF
92.66%$19.28B0.04%
S
SPYVSPDR Portfolio S&P 500 Value ETF
92.56%$23.92B0.04%
I
IVEiShares S&P 500 Value ETF
92.52%$35.50B0.18%
S
SCHVSchwab U.S. Large Cap Value ETF
92.44%$11.35B0.04%
V
VOOVVanguard S&P 500 Value ETF
92.43%$5.03B0.1%
R
RPVInvesco S&P 500 Pure Value ETF
92.38%$1.27B0.35%
I
IWDiShares Russell 1000 Value ETF
92.29%$59.36B0.19%
V
VONVVanguard Russell 1000 Value Index ETF
92.22%$10.97B0.07%
D
DHSWisdomTree U.S. High Dividend Fund
91.73%$1.17B0.38%
V
VYMVanguard High Dividend Yield Indx ETF
91.57%$56.51B0.06%
F
FDLTraded Fund III First Trust Morningstar Dividend Leaders Index Fund
91.55%$5.05B0.45%

The ETFs that are correlated to SPHD - Invesco S&P 500 High Dividend Low Volatility ETF are SPYD, LVHD, CDC, FDL, SDY

Name
Correlation
AUM
Expense Ratio
S
SPYDSPDR Portfolio S&P 500 High Dividend ETF
96.21%$6.45B0.07%
L
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
95.03%$521.60M0.27%
C
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
94.16%$717.22M0.42%
F
FDLTraded Fund III First Trust Morningstar Dividend Leaders Index Fund
94.00%$5.05B0.45%
S
SDYSPDR Dividend ETF
93.70%$18.97B0.35%
S
SDOGALPS Sector Dividend Dogs ETF
92.99%$1.14B0.36%
F
FVDTraded Fund III First Trust Value Line Dividend Index Fund
92.78%$8.73B0.6%
H
HDViShares Core High Dividend ETF
92.07%$10.81B0.08%
D
DHSWisdomTree U.S. High Dividend Fund
91.72%$1.17B0.38%
D
DVYiShares Select Dividend ETF
91.62%$18.67B0.38%
N
NOBLProShares S&P 500 Dividend Aristocrats ETF
91.29%$11.16B0.35%
K
KNGTraded Fund IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF
91.20%$3.53B0.75%
S
SCHDSchwab US Dividend Equity ETF
91.08%$66.68B0.06%
S
SPLVInvesco S&P 500 Low Volatility ETF
90.52%$7.35B0.25%
L
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
90.08%$917.87M0.12%
D
DIVGlobal X SuperDividend U.S. ETF
90.07%$603.44M0.45%
R
RDIVTraded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF
89.24%$739.63M0.39%
P
PEYInvesco High Yield Equity Dividend Achievers ETF
87.78%$1.09B0.53%
V
VOEVanguard Mid Cap Value ETF
86.32%$16.45B0.07%
T
TPHDTimothy Plan High Dividend Stock ETF
86.19%$249.71M0.52%

Holding Overlap

RDIV - Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF and SPHD - Invesco S&P 500 High Dividend Low Volatility ETF have a 22 holding overlap. Which accounts for a 30.9% overlap.

Number of overlapping holdings

22

% of overlapping holdings

30.88%

Name
Weight in RDIV
Weight in SPHD
P
PMPhilip Morris International Inc
6.52%2.38%
C
CVXChevron Corp.
5.13%1.91%
P
PRUPrudential Financial Inc.
4.84%1.77%
U
USBU.S. Bancorp.
4.38%1.51%
K
KHCKraft Heinz Co
4.20%2.34%
T
TFCTruist Financial Corporation
3.18%1.76%
O
OKEOneok Inc.
2.61%1.45%
D
DDominion Energy Inc
2.24%2.19%
A
AMCRAmcor Plc
2.03%2.24%
C
CAGConagra Brands Inc
1.92%2.28%

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Generating income is often in front of mind for many investors, but the market conditions today are very different from those that we’ve had over the past decade or so.

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