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.
SPYV was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 22241.12m in AUM and 398 holdings. SPYV tracks an index of large- and mid-cap value-style securities from the S&P 500.
Key Details
Sep 30, 2013
Sep 25, 2000
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.
SeekingAlpha
The current high volatility environment may favor refined stock picking, enabling the identification of undervalued stocks with strong fundamentals. Click to read.
SeekingAlpha
Are Value Stocks (Like Green Bananas) Ripening?
SeekingAlpha
Volatility returning has seen S&P 500 sink into correction territory. Morningstar Research's David Sekera says that while trade tensions have weighed on markets, there may be more at play.
SeekingAlpha
Job openings rose, there was no rise in jobless claims even after the large layoffs in the government sector, and the inflation reports were better than expected. Click to read.
SeekingAlpha
As equity investors, we look for companies that have been sold down to well below their intrinsic business value.
SeekingAlpha
NB believes easing inflation, lower policy rates and a more pro-business political environment can support above-trend U.S. growth. Click to read.
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 | |
---|---|---|---|---|
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 | 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 | 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 | |
---|---|---|---|---|
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% |
SeekingAlpha
By the closing bell, the S&P 500 had booked its biggest weekly gain since October 2023 and the Nasdaq since November 2022.
SeekingAlpha
The 200DMA Signal suggests S&P 500 Index losses amidst U.S.-China tensions. Click for my look at technical triggers for the market and where it may be headed.
SeekingAlpha
Cooler Inflation, Cloudy Outlook: What It Means For The Bond Market
SeekingAlpha
Soaring rates, a falling dollar, and tariff-driven foreign outflows impact U.S. markets, bond yields, and stock valuations. Click here more on Market Outlook.
SeekingAlpha
March PPI: Tariffs Push Up Intermediate Goods Costs
SeekingAlpha
The stock market had a rough spell last week. A change in the market reflects a change in expectations. Investors who are panicked should use this event to evaluate their investment strategy
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.97% | $101.24M | 0.59% | |
VIXY | -69.90% | $195.31M | 0.85% | |
BTAL | -43.99% | $403.24M | 1.43% | |
IVOL | -36.53% | $492.66M | 1.02% | |
FTSD | -33.34% | $219.44M | 0.25% | |
XONE | -22.97% | $626.27M | 0.03% | |
SPTS | -19.34% | $6.21B | 0.03% | |
SHYM | -18.11% | $301.08M | 0.35% | |
BILS | -18.01% | $3.81B | 0.1356% | |
FXY | -16.95% | $726.18M | 0.4% | |
UTWO | -16.36% | $376.28M | 0.15% | |
SCHO | -15.90% | $10.77B | 0.03% | |
VGSH | -15.52% | $22.84B | 0.03% | |
XHLF | -13.63% | $1.07B | 0.03% | |
BSMW | -13.16% | $99.92M | 0.18% | |
EQLS | -12.40% | $4.92M | 1% | |
GBIL | -11.21% | $6.27B | 0.12% | |
KCCA | -11.20% | $96.37M | 0.87% | |
TBLL | -10.82% | $2.44B | 0.08% | |
USDU | -10.73% | $216.58M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 82.78% | $16.19B | -10.33% | 4.06% |
MET | 82.04% | $48.44B | +0.18% | 3.08% |
ITW | 81.66% | $66.54B | -11.98% | 2.61% |
PRU | 80.83% | $34.86B | -11.54% | 5.36% |
BLK | 80.49% | $133.13B | +9.27% | 2.41% |
PNC | 80.02% | $60.22B | -1.25% | 4.21% |
BN | 79.96% | $70.33B | +18.15% | 0.70% |
STT | 79.63% | $22.80B | +6.89% | 3.81% |
AXP | 78.72% | $173.10B | +13.15% | 1.18% |
GS | 78.66% | $152.22B | +23.23% | 2.42% |
AVNT | 78.58% | $2.79B | -27.55% | 3.46% |
ARCC | 78.45% | $15.07B | - | 9.67% |
BK | 77.96% | $55.00B | +38.36% | 2.48% |
SEIC | 77.92% | $9.02B | +3.20% | 1.34% |
BNT | 77.88% | $9.44B | +18.27% | 0.00% |
APAM | 77.77% | $2.45B | -19.63% | 8.58% |
JHG | 77.66% | $4.80B | -5.14% | 5.16% |
USB | 77.60% | $58.04B | -11.14% | 5.38% |
MCO | 77.31% | $76.10B | +10.29% | 0.83% |
SF | 77.31% | $8.32B | +6.62% | 2.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | 0.02% | $723.33M | 0.7% | |
SMMU | -0.04% | $683.87M | 0.35% | |
TFLO | -0.12% | $7.05B | 0.15% | |
BSV | -0.16% | $35.77B | 0.03% | |
JPST | -0.24% | $29.86B | 0.18% | |
UDN | -0.27% | $81.69M | 0.78% | |
IBTP | -0.35% | $119.46M | 0.07% | |
GSST | -0.42% | $862.99M | 0.16% | |
FLMI | 0.63% | $593.29M | 0.3% | |
TYA | -0.73% | $144.02M | 0.15% | |
SHM | -0.73% | $3.33B | 0.2% | |
JPLD | -0.79% | $1.16B | 0.24% | |
IBTO | 0.94% | $331.32M | 0.07% | |
SMB | -1.07% | $262.32M | 0.07% | |
FXE | -1.15% | $300.52M | 0.4% | |
LGOV | -1.15% | $679.81M | 0.67% | |
UUP | -1.15% | $258.38M | 0.77% | |
TPMN | -1.41% | $30.62M | 0.65% | |
SGOV | -1.42% | $42.14B | 0.09% | |
IEF | 1.54% | $37.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVE | 99.87% | $35.50B | 0.18% | |
VOOV | 99.78% | $5.03B | 0.1% | |
IUSV | 99.77% | $19.28B | 0.04% | |
IWD | 98.42% | $59.36B | 0.19% | |
SCHV | 98.36% | $11.35B | 0.04% | |
VONV | 98.30% | $10.97B | 0.07% | |
DGRO | 98.24% | $29.00B | 0.08% | |
IWX | 98.04% | $2.43B | 0.2% | |
PRF | 97.98% | $7.25B | 0.33% | |
VTV | 97.90% | $127.35B | 0.04% | |
DIVB | 97.60% | $682.58M | 0.05% | |
FNDX | 97.51% | $16.49B | 0.25% | |
MGV | 97.50% | $8.52B | 0.07% | |
DLN | 97.07% | $4.47B | 0.28% | |
VYM | 97.06% | $56.51B | 0.06% | |
RSP | 97.04% | $69.49B | 0.2% | |
DTD | 96.93% | $1.27B | 0.28% | |
RWL | 96.75% | $5.02B | 0.39% | |
VOE | 96.70% | $16.45B | 0.07% | |
NULV | 96.64% | $1.57B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -15.37% | $324.60K | -99.77% | 0.00% |
VRCA | -8.84% | $40.62M | -93.74% | 0.00% |
STG | -6.90% | $24.92M | -45.94% | 0.00% |
VSA | -4.51% | $3.39M | -81.40% | 0.00% |
CYCN | -1.66% | $6.94M | -16.05% | 0.00% |
VHC | -0.71% | $37.26M | +51.81% | 0.00% |
K | -0.70% | $28.36B | +46.23% | 2.76% |
NEOG | -0.43% | $1.22B | -56.69% | 0.00% |
CBOE | -0.24% | $21.99B | +18.32% | 1.16% |
LITB | 0.63% | $35.12M | -56.39% | 0.00% |
SYPR | 0.95% | $34.99M | -9.52% | 0.00% |
LTM | 1.35% | $8.36B | -100.00% | <0.01% |
UUU | 1.43% | $3.89M | +3.86% | 0.00% |
SRRK | 2.00% | $2.49B | +85.67% | 0.00% |
HUSA | 2.44% | $8.46M | -66.31% | 0.00% |
CYD | 2.73% | $592.85M | +75.88% | 2.60% |
ZCMD | 2.91% | $33.03M | -19.14% | 0.00% |
ASPS | 2.94% | $69.28M | -45.82% | 0.00% |
VSTA | 3.36% | $379.21M | +23.18% | 0.00% |
DG | 3.85% | $19.16B | -43.56% | 2.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -0.24% | $21.99B | +18.32% | 1.16% |
NEOG | -0.43% | $1.22B | -56.69% | 0.00% |
LITB | 0.63% | $35.12M | -56.39% | 0.00% |
K | -0.70% | $28.36B | +46.23% | 2.76% |
VHC | -0.71% | $37.26M | +51.81% | 0.00% |
SYPR | 0.95% | $34.99M | -9.52% | 0.00% |
LTM | 1.35% | $8.36B | -100.00% | <0.01% |
UUU | 1.43% | $3.89M | +3.86% | 0.00% |
CYCN | -1.66% | $6.94M | -16.05% | 0.00% |
SRRK | 2.00% | $2.49B | +85.67% | 0.00% |
HUSA | 2.44% | $8.46M | -66.31% | 0.00% |
CYD | 2.73% | $592.85M | +75.88% | 2.60% |
ZCMD | 2.91% | $33.03M | -19.14% | 0.00% |
ASPS | 2.94% | $69.28M | -45.82% | 0.00% |
VSTA | 3.36% | $379.21M | +23.18% | 0.00% |
DG | 3.85% | $19.16B | -43.56% | 2.69% |
BTCT | 4.04% | $17.09M | +13.33% | 0.00% |
RLX | 4.07% | $1.68B | -3.87% | 0.56% |
VSA | -4.51% | $3.39M | -81.40% | 0.00% |
SAVA | 4.76% | $57.49M | -95.44% | 0.00% |
RDIV - Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF and SPYV - SPDR Portfolio S&P 500 Value ETF have a 36 holding overlap. Which accounts for a 5.3% overlap.
Number of overlapping holdings
36
% of overlapping holdings
5.34%
Name | Weight in RDIV | Weight in SPYV |
---|---|---|
7.03% | 0.40% | |
6.52% | 0.49% | |
5.13% | 0.16% | |
5.13% | 1.03% | |
4.92% | 0.47% | |
4.84% | 0.16% | |
4.38% | 0.26% | |
4.20% | 0.11% | |
4.11% | 0.05% | |
3.98% | 0.33% |
Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF - RDIV is made up of 61 holdings. SPDR Portfolio S&P 500 Value ETF - SPYV is made up of 399 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 |
---|---|
![]() | 7.02% |
![]() | 6.19% |
![]() | 3.26% |
2.49% | |
2.19% | |
1.98% | |
1.74% | |
1.63% | |
1.25% | |
1.24% | |
1.08% | |
1.03% | |
1.02% | |
1% | |
0.98% | |
0.94% | |
![]() | 0.93% |
0.9% | |
0.89% | |
0.89% | |
0.86% | |
0.82% | |
0.81% | |
![]() | 0.81% |
0.74% | |
0.7% | |
0.69% | |
![]() | 0.68% |
0.65% | |
0.65% |