RDIV was created on 2013-09-30 by Invesco. The fund's investment portfolio concentrates primarily on high dividend yield equity. RDIV tracks an index that selects the 60-highest-yielding stocks from the S&P 900 and weights them by revenue.
VIG was created on 2006-04-21 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 90027.17m in AUM and 339 holdings. VIG tracks a market-cap-weighted index of US companies that have increased their annual dividends for 10 or more consecutive years.
Key Details
Sep 30, 2013
Apr 21, 2006
Equity
Equity
High Dividend Yield
Total Market
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 | |
---|---|---|---|---|
DVY | 96.44% | $19.60B | 0.38% | |
SDOG | 95.83% | $1.18B | 0.36% | |
FTA | 95.02% | $1.10B | 0.6% | |
SPYD | 94.90% | $6.82B | 0.07% | |
PEY | 94.86% | $1.11B | 0.53% | |
DIVB | 94.46% | $915.27M | 0.05% | |
VOE | 94.34% | $17.84B | 0.07% | |
SCHV | 93.89% | $12.54B | 0.04% | |
IUSV | 93.71% | $20.65B | 0.04% | |
IWD | 93.63% | $61.57B | 0.19% | |
VONV | 93.62% | $12.45B | 0.07% | |
SPYV | 93.47% | $26.37B | 0.04% | |
IVE | 93.42% | $38.78B | 0.18% | |
VOOV | 93.40% | $5.44B | 0.1% | |
SCHD | 93.24% | $69.67B | 0.06% | |
DON | 93.12% | $3.67B | 0.38% | |
DFLV | 93.12% | $3.59B | 0.22% | |
RPV | 93.06% | $1.34B | 0.35% | |
VTV | 92.96% | $137.24B | 0.04% | |
IWS | 92.83% | $13.29B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.62% | $99.70M | 0.59% | |
VIXY | -67.28% | $167.37M | 0.85% | |
BTAL | -45.78% | $285.39M | 1.43% | |
IVOL | -42.61% | $350.92M | 1.02% | |
XONE | -30.18% | $630.58M | 0.03% | |
FTSD | -28.71% | $231.45M | 0.25% | |
SPTS | -23.90% | $5.75B | 0.03% | |
FXY | -22.93% | $833.95M | 0.4% | |
UTWO | -21.05% | $373.94M | 0.15% | |
SCHO | -20.93% | $11.00B | 0.03% | |
VGSH | -20.59% | $22.70B | 0.03% | |
BILS | -18.27% | $3.90B | 0.1356% | |
IBTH | -17.47% | $1.59B | 0.07% | |
CLIP | -17.36% | $1.52B | 0.07% | |
XHLF | -16.62% | $1.71B | 0.03% | |
SHYM | -15.77% | $341.13M | 0.35% | |
TBLL | -15.76% | $2.15B | 0.08% | |
IBTI | -14.87% | $1.05B | 0.07% | |
FXE | -13.94% | $568.37M | 0.4% | |
IBTG | -13.83% | $1.92B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.29% | $24.79B | -13.55% | 2.08% |
DRD | 0.35% | $1.15B | +59.05% | 2.16% |
LTM | -0.45% | $12.10B | -95.83% | 2.53% |
CYCN | -0.58% | $9.01M | +30.58% | 0.00% |
VSTA | 1.11% | $344.87M | +42.86% | 0.00% |
ZCMD | 1.31% | $30.56M | -5.47% | 0.00% |
PHYS | -1.32% | - | - | 0.00% |
SRRK | 1.39% | $3.37B | +324.40% | 0.00% |
GFI | 1.46% | $21.32B | +55.79% | 2.43% |
GALT | 1.46% | $148.74M | +6.82% | 0.00% |
VRCA | 1.75% | $53.88M | -91.93% | 0.00% |
CBOE | 1.75% | $23.68B | +32.82% | 1.11% |
RLX | 1.79% | $2.00B | +18.92% | 0.45% |
VHC | 2.24% | $41.33M | +42.48% | 0.00% |
SYPR | 2.24% | $53.31M | +22.11% | 0.00% |
MKTX | 2.31% | $8.27B | +10.45% | 1.36% |
CREG | 2.76% | $5.55M | -78.83% | 0.00% |
VSA | -2.84% | $8.71M | -18.97% | 0.00% |
CPSH | 3.05% | $41.54M | +66.28% | 0.00% |
ASPS | 3.08% | $102.35M | -18.97% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.02% | $264.45M | +1,862.19% | 0.00% |
STG | -6.82% | $29.35M | -29.34% | 0.00% |
HUSA | -5.25% | $22.74M | +2.76% | 0.00% |
K | -4.79% | $27.35B | +36.65% | 2.88% |
LITB | -4.65% | $20.78M | -78.42% | 0.00% |
VSA | -2.84% | $8.71M | -18.97% | 0.00% |
PHYS | -1.32% | - | - | 0.00% |
CYCN | -0.58% | $9.01M | +30.58% | 0.00% |
LTM | -0.45% | $12.10B | -95.83% | 2.53% |
DG | 0.29% | $24.79B | -13.55% | 2.08% |
DRD | 0.35% | $1.15B | +59.05% | 2.16% |
VSTA | 1.11% | $344.87M | +42.86% | 0.00% |
ZCMD | 1.31% | $30.56M | -5.47% | 0.00% |
SRRK | 1.39% | $3.37B | +324.40% | 0.00% |
GFI | 1.46% | $21.32B | +55.79% | 2.43% |
GALT | 1.46% | $148.74M | +6.82% | 0.00% |
VRCA | 1.75% | $53.88M | -91.93% | 0.00% |
CBOE | 1.75% | $23.68B | +32.82% | 1.11% |
RLX | 1.79% | $2.00B | +18.92% | 0.45% |
VHC | 2.24% | $41.33M | +42.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GLDM | -0.06% | $15.68B | 0.1% | |
STIP | -0.09% | $12.69B | 0.03% | |
AGZD | -0.09% | $111.92M | 0.23% | |
CGSM | -0.23% | $708.09M | 0.25% | |
TFLO | 0.34% | $6.89B | 0.15% | |
FLMI | 0.41% | $713.34M | 0.3% | |
JPST | 0.46% | $31.83B | 0.18% | |
SGOL | 0.66% | $5.19B | 0.17% | |
CORN | 0.71% | $44.97M | 0.2% | |
CARY | -0.79% | $347.36M | 0.8% | |
NEAR | -0.85% | $3.30B | 0.25% | |
TDTT | -0.91% | $2.61B | 0.18% | |
BAR | 0.97% | $1.11B | 0.1749% | |
IAU | 1.01% | $46.74B | 0.25% | |
IBTO | 1.04% | $350.82M | 0.07% | |
OUNZ | 1.07% | $1.71B | 0.25% | |
AAAU | 1.10% | $1.54B | 0.18% | |
GLD | 1.21% | $101.20B | 0.4% | |
SMB | 1.38% | $274.41M | 0.07% | |
IBND | 1.40% | $375.86M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.92% | $17.58B | -1.33% | 3.74% |
PNC | 84.09% | $73.38B | +22.10% | 3.44% |
PRU | 83.61% | $37.79B | -9.03% | 4.94% |
FITB | 83.45% | $27.67B | +15.62% | 3.53% |
MET | 82.84% | $53.68B | +12.84% | 2.74% |
RF | 82.35% | $20.99B | +21.61% | 4.26% |
USB | 81.96% | $71.08B | +14.97% | 4.36% |
HBAN | 81.91% | $24.24B | +30.20% | 3.73% |
STT | 81.85% | $30.05B | +44.24% | 2.82% |
ITW | 81.79% | $72.30B | +3.94% | 2.37% |
TFC | 81.15% | $55.71B | +12.42% | 4.87% |
BN | 80.05% | $100.70B | +47.02% | 0.55% |
AVNT | 79.90% | $3.03B | -23.48% | 3.21% |
TROW | 78.35% | $21.19B | -16.68% | 5.20% |
TXT | 78.09% | $14.49B | -7.04% | 0.10% |
EWBC | 78.04% | $14.02B | +41.87% | 2.26% |
STWD | 78.00% | $6.93B | +6.58% | 9.38% |
BNT | 77.88% | $12.28B | +46.39% | 0.00% |
APAM | 77.80% | $3.14B | +11.04% | 6.82% |
CFG | 77.74% | $19.13B | +27.40% | 3.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DGRO | 98.48% | $31.63B | 0.08% | |
QUS | 98.20% | $1.55B | 0.15% | |
TDVG | 98.18% | $864.10M | 0.5% | |
DLN | 97.95% | $4.96B | 0.28% | |
DGRW | 97.56% | $15.57B | 0.28% | |
VTV | 97.29% | $137.24B | 0.04% | |
FNDX | 97.29% | $18.42B | 0.25% | |
VYM | 97.28% | $60.24B | 0.06% | |
MGV | 97.20% | $9.43B | 0.07% | |
DTD | 97.18% | $1.36B | 0.28% | |
PRF | 97.13% | $7.73B | 0.33% | |
IUS | 97.10% | $627.07M | 0.19% | |
JQUA | 97.02% | $6.29B | 0.12% | |
CFA | 96.99% | $526.86M | 0.35% | |
RSP | 96.98% | $71.34B | 0.2% | |
IWD | 96.78% | $61.57B | 0.19% | |
SCHV | 96.72% | $12.54B | 0.04% | |
IUSV | 96.64% | $20.65B | 0.04% | |
DUHP | 96.55% | $8.49B | 0.21% | |
VONV | 96.51% | $12.45B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.28% | $9.01M | +30.58% | 0.00% |
LTM | 0.30% | $12.10B | -95.83% | 2.53% |
LITB | 0.31% | $20.78M | -78.42% | 0.00% |
MKTX | -0.42% | $8.27B | +10.45% | 1.36% |
DG | -0.56% | $24.79B | -13.55% | 2.08% |
ZCMD | -0.59% | $30.56M | -5.47% | 0.00% |
CARV | 1.06% | $8.54M | +23.69% | 0.00% |
VHC | 1.11% | $41.33M | +42.48% | 0.00% |
VSTA | 1.52% | $344.87M | +42.86% | 0.00% |
VRCA | -1.54% | $53.88M | -91.93% | 0.00% |
SRRK | 1.82% | $3.37B | +324.40% | 0.00% |
ASPS | 1.98% | $102.35M | -18.97% | 0.00% |
STG | -2.00% | $29.35M | -29.34% | 0.00% |
CPSH | 2.05% | $41.54M | +66.28% | 0.00% |
UUU | -2.19% | $6.94M | +78.57% | 0.00% |
AGL | 2.65% | $956.23M | -64.95% | 0.00% |
HUSA | -2.89% | $22.74M | +2.76% | 0.00% |
MVO | 3.26% | $67.16M | -36.86% | 21.94% |
VSA | -3.45% | $8.71M | -18.97% | 0.00% |
SYPR | 3.78% | $53.31M | +22.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.85% | $99.70M | 0.59% | |
VIXY | -75.05% | $167.37M | 0.85% | |
BTAL | -51.04% | $285.39M | 1.43% | |
IVOL | -38.64% | $350.92M | 1.02% | |
FTSD | -29.04% | $231.45M | 0.25% | |
XONE | -27.15% | $630.58M | 0.03% | |
SPTS | -26.01% | $5.75B | 0.03% | |
FXY | -25.25% | $833.95M | 0.4% | |
SCHO | -20.71% | $11.00B | 0.03% | |
UTWO | -20.41% | $373.94M | 0.15% | |
VGSH | -19.14% | $22.70B | 0.03% | |
XHLF | -18.90% | $1.71B | 0.03% | |
CLIP | -18.61% | $1.52B | 0.07% | |
BILS | -17.35% | $3.90B | 0.1356% | |
SHYM | -16.96% | $341.13M | 0.35% | |
IBTH | -15.81% | $1.59B | 0.07% | |
IBTI | -15.24% | $1.05B | 0.07% | |
IBTG | -14.69% | $1.92B | 0.07% | |
TBLL | -13.55% | $2.15B | 0.08% | |
KCCA | -13.09% | $102.82M | 0.87% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -7.00% | $27.35B | +36.65% | 2.88% |
DFDV | -5.87% | $264.45M | +1,862.19% | 0.00% |
CBOE | -5.68% | $23.68B | +32.82% | 1.11% |
VSA | -3.45% | $8.71M | -18.97% | 0.00% |
HUSA | -2.89% | $22.74M | +2.76% | 0.00% |
UUU | -2.19% | $6.94M | +78.57% | 0.00% |
STG | -2.00% | $29.35M | -29.34% | 0.00% |
VRCA | -1.54% | $53.88M | -91.93% | 0.00% |
ZCMD | -0.59% | $30.56M | -5.47% | 0.00% |
DG | -0.56% | $24.79B | -13.55% | 2.08% |
MKTX | -0.42% | $8.27B | +10.45% | 1.36% |
CYCN | -0.28% | $9.01M | +30.58% | 0.00% |
LTM | 0.30% | $12.10B | -95.83% | 2.53% |
LITB | 0.31% | $20.78M | -78.42% | 0.00% |
CARV | 1.06% | $8.54M | +23.69% | 0.00% |
VHC | 1.11% | $41.33M | +42.48% | 0.00% |
VSTA | 1.52% | $344.87M | +42.86% | 0.00% |
SRRK | 1.82% | $3.37B | +324.40% | 0.00% |
ASPS | 1.98% | $102.35M | -18.97% | 0.00% |
CPSH | 2.05% | $41.54M | +66.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | -0.08% | $1.00B | 0.09% | |
SGOV | -0.20% | $49.74B | 0.09% | |
SMMU | 0.32% | $884.41M | 0.35% | |
VTIP | -0.37% | $15.25B | 0.03% | |
IGOV | -0.44% | $1.19B | 0.35% | |
CARY | -0.54% | $347.36M | 0.8% | |
USDU | 0.54% | $163.91M | 0.5% | |
UTEN | -0.55% | $209.02M | 0.15% | |
IEF | -0.85% | $34.71B | 0.15% | |
LGOV | 0.98% | $706.02M | 0.67% | |
SHM | 1.07% | $3.40B | 0.2% | |
IBTF | 1.16% | $2.03B | 0.07% | |
GVI | 1.33% | $3.39B | 0.2% | |
IBTP | 1.35% | $139.29M | 0.07% | |
TDTT | 1.39% | $2.61B | 0.18% | |
FMHI | 1.39% | $754.72M | 0.7% | |
CGSM | -1.54% | $708.09M | 0.25% | |
IBTO | -1.74% | $350.82M | 0.07% | |
WEAT | -1.94% | $120.31M | 0.28% | |
STXT | -2.03% | $129.23M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.26% | $100.70B | +47.02% | 0.55% |
BNT | 81.89% | $12.28B | +46.39% | 0.00% |
ITT | 81.84% | $12.40B | +23.53% | 0.85% |
MCO | 81.68% | $86.63B | +14.82% | 0.73% |
ITW | 81.28% | $72.30B | +3.94% | 2.37% |
TROW | 81.11% | $21.19B | -16.68% | 5.20% |
BLK | 80.70% | $159.70B | +31.96% | 1.99% |
MET | 80.58% | $53.68B | +12.84% | 2.74% |
PFG | 80.51% | $17.58B | -1.33% | 3.74% |
PH | 80.38% | $88.39B | +37.18% | 0.96% |
SEIC | 80.11% | $11.11B | +38.73% | 1.09% |
AXP | 80.08% | $218.18B | +36.35% | 0.93% |
DOV | 80.03% | $25.10B | +2.57% | 1.12% |
TXT | 79.73% | $14.49B | -7.04% | 0.10% |
JHG | 79.62% | $6.01B | +13.04% | 4.07% |
GGG | 79.24% | $14.42B | +8.85% | 1.22% |
DCI | 78.98% | $8.15B | -1.92% | 1.58% |
PRI | 78.88% | $8.73B | +12.34% | 1.45% |
CPAY | 78.46% | $22.98B | +21.10% | 0.00% |
DD | 78.35% | $28.99B | -13.38% | 2.27% |
RDIV - Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF and VIG - Vanguard Dividend Appreciation FTF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in RDIV | Weight in VIG |
---|---|---|
Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF - RDIV is made up of 62 holdings. Vanguard Dividend Appreciation FTF - VIG is made up of 337 holdings.
Name | Weight |
---|---|
![]() | 5.41% |
5.11% | |
5.09% | |
5.00% | |
4.95% | |
4.90% | |
4.83% | |
4.59% | |
4.16% | |
3.58% | |
3.37% | |
3.37% | |
![]() | 3.13% |
![]() | 2.55% |
2.45% | |
2.33% | |
2.24% | |
2.08% | |
![]() | 1.96% |
1.94% | |
1.93% | |
![]() | 1.69% |
1.64% | |
1.63% | |
![]() | 1.62% |
1.19% | |
![]() | 1.03% |
1.02% | |
0.98% | |
0.94% |
Name | Weight |
---|---|
![]() | 5.12% |
![]() | 4.65% |
3.78% | |
![]() | 3.45% |
3.06% | |
2.96% | |
2.44% | |
2.35% | |
2.29% | |
2.18% | |
2.04% | |
1.90% | |
1.86% | |
![]() | 1.67% |
1.50% | |
1.42% | |
1.41% | |
![]() | 1.35% |
1.28% | |
1.22% | |
1.18% | |
1.14% | |
![]() | 1.13% |
![]() | 1.07% |
1.01% | |
0.99% | |
0.96% | |
0.92% | |
0.86% | |
0.85% |