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.
XMLV was created on 2013-02-15 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. XMLV tracks a volatility-weighted index of the 80 least volatile S&P 400 companies.
Key Details
Sep 30, 2013
Feb 15, 2013
Equity
Equity
High Dividend Yield
Mid 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.39% | $24.79B | -13.55% | 2.08% |
LTM | -0.47% | $12.10B | -95.83% | 2.53% |
CYCN | -0.50% | $9.01M | +30.58% | 0.00% |
DRD | 0.52% | $1.15B | +59.05% | 2.16% |
VSTA | 1.18% | $344.87M | +42.86% | 0.00% |
GFI | 1.26% | $21.32B | +55.79% | 2.43% |
SRRK | 1.37% | $3.37B | +324.40% | 0.00% |
PHYS | -1.37% | - | - | 0.00% |
ZCMD | 1.39% | $30.56M | -5.47% | 0.00% |
GALT | 1.54% | $148.74M | +6.82% | 0.00% |
CBOE | 1.70% | $23.68B | +32.82% | 1.11% |
RLX | 1.74% | $2.00B | +18.92% | 0.45% |
VRCA | 1.81% | $53.88M | -91.93% | 0.00% |
VHC | 2.20% | $41.33M | +42.48% | 0.00% |
SYPR | 2.27% | $53.31M | +22.11% | 0.00% |
MKTX | 2.33% | $8.27B | +10.45% | 1.36% |
CREG | 2.69% | $5.55M | -78.83% | 0.00% |
VSA | -2.89% | $8.71M | -18.97% | 0.00% |
CPSH | 2.98% | $41.54M | +66.28% | 0.00% |
ASPS | 3.07% | $102.35M | -18.97% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | 0.02% | $12.69B | 0.03% | |
AGZD | 0.02% | $111.92M | 0.23% | |
GLDM | -0.09% | $15.68B | 0.1% | |
CGSM | -0.16% | $708.09M | 0.25% | |
CORN | 0.19% | $44.97M | 0.2% | |
TFLO | 0.35% | $6.89B | 0.15% | |
FLMI | 0.35% | $713.34M | 0.3% | |
JPST | 0.45% | $31.83B | 0.18% | |
CARY | -0.56% | $347.36M | 0.8% | |
SGOL | 0.65% | $5.19B | 0.17% | |
IBTO | 0.72% | $350.82M | 0.07% | |
NEAR | -0.80% | $3.30B | 0.25% | |
TDTT | -0.88% | $2.61B | 0.18% | |
BAR | 0.92% | $1.11B | 0.1749% | |
IAU | 0.98% | $46.74B | 0.25% | |
OUNZ | 1.04% | $1.71B | 0.25% | |
AAAU | 1.09% | $1.54B | 0.18% | |
GLD | 1.19% | $101.20B | 0.4% | |
SMB | 1.32% | $274.41M | 0.07% | |
IBND | 1.37% | $375.86M | 0.5% |
SeekingAlpha
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
SeekingAlpha
It was a good week for stocks and the S&P 500 is now in positive territory YTD, but I wouldnât be making any big bets that it is going to stay that way.
SeekingAlpha
Could This (Finally) Be A Time For Value?
SeekingAlpha
S&P 500 Earnings Call Sentiment Score Plunges To 2-Year Low
SeekingAlpha
What Could Stock Market's New Record High Mean For Investors?
SeekingAlpha
U.S. Equities Supported By A Solid Economy
SeekingAlpha
S&P 500 Earnings Update: The 10-Year And Under-Treasury Maturities Are Now All Below The Fed Funds Rate
SeekingAlpha
Technically, the 50-day moving average is on the verge of crossing above the 200-day moving average - a âGolden Crossâ thatâs widely seen as a bullish signal. Click to read.
SeekingAlpha
Small-cap stocksâ tendency to outperform during recessions and early-stage expansions may be related to interest rate sensitivity. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.04% | $264.45M | +1,862.19% | 0.00% |
STG | -6.88% | $29.35M | -29.34% | 0.00% |
HUSA | -5.23% | $22.74M | +2.76% | 0.00% |
K | -4.82% | $27.35B | +36.65% | 2.88% |
LITB | -4.53% | $20.78M | -78.42% | 0.00% |
VSA | -2.89% | $8.71M | -18.97% | 0.00% |
PHYS | -1.37% | - | - | 0.00% |
CYCN | -0.50% | $9.01M | +30.58% | 0.00% |
LTM | -0.47% | $12.10B | -95.83% | 2.53% |
DG | 0.39% | $24.79B | -13.55% | 2.08% |
DRD | 0.52% | $1.15B | +59.05% | 2.16% |
VSTA | 1.18% | $344.87M | +42.86% | 0.00% |
GFI | 1.26% | $21.32B | +55.79% | 2.43% |
SRRK | 1.37% | $3.37B | +324.40% | 0.00% |
ZCMD | 1.39% | $30.56M | -5.47% | 0.00% |
GALT | 1.54% | $148.74M | +6.82% | 0.00% |
CBOE | 1.70% | $23.68B | +32.82% | 1.11% |
RLX | 1.74% | $2.00B | +18.92% | 0.45% |
VRCA | 1.81% | $53.88M | -91.93% | 0.00% |
VHC | 2.20% | $41.33M | +42.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.66% | $99.70M | 0.59% | |
VIXY | -67.17% | $167.37M | 0.85% | |
BTAL | -45.70% | $285.39M | 1.43% | |
IVOL | -42.54% | $350.92M | 1.02% | |
XONE | -30.20% | $630.58M | 0.03% | |
FTSD | -28.76% | $231.45M | 0.25% | |
SPTS | -23.95% | $5.75B | 0.03% | |
FXY | -22.94% | $833.95M | 0.4% | |
UTWO | -21.03% | $373.94M | 0.15% | |
SCHO | -20.83% | $11.00B | 0.03% | |
VGSH | -20.58% | $22.70B | 0.03% | |
BILS | -18.26% | $3.90B | 0.1356% | |
IBTH | -17.55% | $1.59B | 0.07% | |
CLIP | -16.91% | $1.52B | 0.07% | |
XHLF | -16.39% | $1.71B | 0.03% | |
SHYM | -15.92% | $341.13M | 0.35% | |
TBLL | -15.65% | $2.15B | 0.08% | |
IBTI | -15.00% | $1.05B | 0.07% | |
FXE | -13.92% | $568.37M | 0.4% | |
IBTG | -13.77% | $1.92B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DVY | 96.44% | $19.60B | 0.38% | |
SDOG | 95.76% | $1.18B | 0.36% | |
FTA | 95.03% | $1.10B | 0.6% | |
SPYD | 94.89% | $6.82B | 0.07% | |
PEY | 94.81% | $1.11B | 0.53% | |
DIVB | 94.45% | $915.27M | 0.05% | |
VOE | 94.31% | $17.84B | 0.07% | |
SCHV | 93.83% | $12.54B | 0.04% | |
IUSV | 93.70% | $20.65B | 0.04% | |
IWD | 93.58% | $61.57B | 0.19% | |
VONV | 93.58% | $12.45B | 0.07% | |
SPYV | 93.42% | $26.37B | 0.04% | |
IVE | 93.40% | $38.78B | 0.18% | |
VOOV | 93.35% | $5.44B | 0.1% | |
SCHD | 93.24% | $69.67B | 0.06% | |
DFLV | 93.12% | $3.59B | 0.22% | |
DON | 93.12% | $3.67B | 0.38% | |
RPV | 93.05% | $1.34B | 0.35% | |
VTV | 92.95% | $137.24B | 0.04% | |
IWS | 92.81% | $13.29B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
REGL | 95.88% | $1.79B | 0.4% | |
SMMV | 95.32% | $316.06M | 0.2% | |
FVD | 93.62% | $9.04B | 0.61% | |
VOE | 92.94% | $17.84B | 0.07% | |
SMIG | 92.71% | $1.09B | 0.6% | |
XSLV | 92.66% | $282.76M | 0.25% | |
DON | 92.27% | $3.67B | 0.38% | |
DVY | 91.95% | $19.60B | 0.38% | |
LGLV | 91.71% | $1.09B | 0.12% | |
SDY | 91.24% | $19.83B | 0.35% | |
TPHD | 90.98% | $305.78M | 0.52% | |
NUMV | 90.97% | $373.33M | 0.31% | |
IWS | 90.87% | $13.29B | 0.23% | |
IWD | 90.78% | $61.57B | 0.19% | |
NULV | 90.57% | $1.72B | 0.26% | |
VTV | 90.52% | $137.24B | 0.04% | |
KNG | 90.50% | $3.76B | 0.75% | |
VONV | 90.45% | $12.45B | 0.07% | |
SPYD | 90.33% | $6.82B | 0.07% | |
SCHV | 90.33% | $12.54B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -0.08% | $237.43M | 0.77% | |
UDN | 0.11% | $146.83M | 0.78% | |
CORN | 0.11% | $44.97M | 0.2% | |
IBTF | -0.26% | $2.03B | 0.07% | |
TPMN | 1.11% | $30.80M | 0.65% | |
SGOV | -1.57% | $49.74B | 0.09% | |
SHV | -1.59% | $20.48B | 0.15% | |
BILZ | 1.74% | $837.44M | 0.14% | |
IBTJ | 1.90% | $683.74M | 0.07% | |
STOT | -2.15% | $253.61M | 0.45% | |
AGZD | 2.25% | $111.92M | 0.23% | |
FXE | -2.68% | $568.37M | 0.4% | |
BSMW | -2.75% | $107.14M | 0.18% | |
CANE | 2.91% | $10.38M | 0.29% | |
IBTI | -2.91% | $1.05B | 0.07% | |
STPZ | 3.03% | $449.05M | 0.2% | |
CARY | 3.05% | $347.36M | 0.8% | |
TFLO | -3.44% | $6.89B | 0.15% | |
WEAT | -3.53% | $120.31M | 0.28% | |
IEI | 3.53% | $15.37B | 0.15% |
RDIV - Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF and XMLV - Invesco S&P MidCap Low Volatility ETF have a 15 holding overlap. Which accounts for a 4.4% overlap.
Number of overlapping holdings
15
% of overlapping holdings
4.41%
Name | Weight in RDIV | Weight in XMLV |
---|---|---|
A AGPXXSHORT TERM INVT | 0.72% | 0.53% |
0.66% | 1.25% | |
0.45% | 1.39% | |
0.44% | 1.46% | |
0.36% | 1.10% | |
0.36% | 1.32% | |
0.30% | 1.32% | |
0.23% | 3.06% | |
0.20% | 1.23% | |
0.19% | 1.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.66% | $17.58B | -1.33% | 3.74% |
PNC | 84.05% | $73.38B | +22.10% | 3.44% |
PRU | 83.55% | $37.79B | -9.03% | 4.94% |
FITB | 83.36% | $27.67B | +15.62% | 3.53% |
MET | 82.61% | $53.68B | +12.84% | 2.74% |
USB | 81.98% | $71.08B | +14.97% | 4.36% |
STT | 81.88% | $30.05B | +44.24% | 2.82% |
RF | 81.88% | $20.99B | +21.61% | 4.26% |
HBAN | 81.83% | $24.24B | +30.20% | 3.73% |
ITW | 81.78% | $72.30B | +3.94% | 2.37% |
TFC | 80.83% | $55.71B | +12.42% | 4.87% |
AVNT | 79.93% | $3.03B | -23.48% | 3.21% |
BN | 79.89% | $100.70B | +47.02% | 0.55% |
TROW | 78.27% | $21.19B | -16.68% | 5.20% |
EWBC | 78.09% | $14.02B | +41.87% | 2.26% |
STWD | 78.00% | $6.93B | +6.58% | 9.38% |
TXT | 77.96% | $14.49B | -7.04% | 0.10% |
APAM | 77.83% | $3.14B | +11.04% | 6.82% |
BNT | 77.70% | $12.28B | +46.39% | 0.00% |
AXP | 77.63% | $218.18B | +36.35% | 0.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | 1.07% | $8.54M | +23.69% | 0.00% |
RLX | 1.08% | $2.00B | +18.92% | 0.45% |
MVO | 1.20% | $67.16M | -36.86% | 21.94% |
FUBO | 1.26% | $1.18B | +178.23% | 0.00% |
ZCMD | 1.34% | $30.56M | -5.47% | 0.00% |
CYCN | 1.38% | $9.01M | +30.58% | 0.00% |
MSIF | 1.53% | $780.78M | +38.08% | 6.48% |
SRRK | 1.70% | $3.37B | +324.40% | 0.00% |
SYPR | 2.31% | $53.31M | +22.11% | 0.00% |
CPSH | 2.48% | $41.54M | +66.28% | 0.00% |
VSTA | 2.73% | $344.87M | +42.86% | 0.00% |
UUU | 2.93% | $6.94M | +78.57% | 0.00% |
VRCA | -3.10% | $53.88M | -91.93% | 0.00% |
QXO | 3.16% | $12.56B | -70.64% | 0.00% |
VSA | -3.19% | $8.71M | -18.97% | 0.00% |
DG | 3.61% | $24.79B | -13.55% | 2.08% |
NEUE | 3.85% | $60.93M | +31.25% | 0.00% |
CASI | 4.00% | $20.14M | -73.47% | 0.00% |
LITB | -4.12% | $20.78M | -78.42% | 0.00% |
BPT | 4.16% | $10.72M | -79.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.90% | $264.45M | +1,862.19% | 0.00% |
STG | -7.30% | $29.35M | -29.34% | 0.00% |
K | -6.78% | $27.35B | +36.65% | 2.88% |
HUSA | -4.45% | $22.74M | +2.76% | 0.00% |
LITB | -4.12% | $20.78M | -78.42% | 0.00% |
VSA | -3.19% | $8.71M | -18.97% | 0.00% |
VRCA | -3.10% | $53.88M | -91.93% | 0.00% |
CARV | 1.07% | $8.54M | +23.69% | 0.00% |
RLX | 1.08% | $2.00B | +18.92% | 0.45% |
MVO | 1.20% | $67.16M | -36.86% | 21.94% |
FUBO | 1.26% | $1.18B | +178.23% | 0.00% |
ZCMD | 1.34% | $30.56M | -5.47% | 0.00% |
CYCN | 1.38% | $9.01M | +30.58% | 0.00% |
MSIF | 1.53% | $780.78M | +38.08% | 6.48% |
SRRK | 1.70% | $3.37B | +324.40% | 0.00% |
SYPR | 2.31% | $53.31M | +22.11% | 0.00% |
CPSH | 2.48% | $41.54M | +66.28% | 0.00% |
VSTA | 2.73% | $344.87M | +42.86% | 0.00% |
UUU | 2.93% | $6.94M | +78.57% | 0.00% |
QXO | 3.16% | $12.56B | -70.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.13% | $99.70M | 0.59% | |
VIXY | -62.84% | $167.37M | 0.85% | |
BTAL | -34.30% | $285.39M | 1.43% | |
IVOL | -26.68% | $350.92M | 1.02% | |
FTSD | -22.08% | $231.45M | 0.25% | |
XONE | -20.33% | $630.58M | 0.03% | |
CLIP | -15.13% | $1.52B | 0.07% | |
BILS | -14.38% | $3.90B | 0.1356% | |
KCCA | -13.24% | $102.82M | 0.87% | |
FXY | -12.85% | $833.95M | 0.4% | |
SPTS | -12.20% | $5.75B | 0.03% | |
TBLL | -11.97% | $2.15B | 0.08% | |
XHLF | -10.91% | $1.71B | 0.03% | |
SCHO | -9.29% | $11.00B | 0.03% | |
VGSH | -8.27% | $22.70B | 0.03% | |
ULST | -8.15% | $670.27M | 0.2% | |
UTWO | -7.52% | $373.94M | 0.15% | |
USDU | -7.26% | $163.91M | 0.5% | |
GBIL | -6.60% | $6.40B | 0.12% | |
IBTG | -6.43% | $1.92B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ORI | 80.94% | $9.35B | +29.92% | 2.93% |
L | 80.87% | $18.88B | +19.64% | 0.28% |
PRI | 80.75% | $8.73B | +12.34% | 1.45% |
MTG | 80.71% | $6.55B | +30.07% | 1.88% |
GGG | 80.48% | $14.42B | +8.85% | 1.22% |
ITW | 79.86% | $72.30B | +3.94% | 2.37% |
LXP | 79.63% | $2.50B | -6.63% | 6.22% |
CINF | 78.50% | $22.78B | +24.92% | 2.30% |
STAG | 78.02% | $6.74B | +2.73% | 4.06% |
NXRT | 77.77% | $838.44M | -14.38% | 5.97% |
PFG | 77.43% | $17.58B | -1.33% | 3.74% |
DCI | 77.04% | $8.15B | -1.92% | 1.58% |
AWI | 76.52% | $6.97B | +42.48% | 0.74% |
MET | 76.45% | $53.68B | +12.84% | 2.74% |
APAM | 76.17% | $3.14B | +11.04% | 6.82% |
BN | 76.16% | $100.70B | +47.02% | 0.55% |
CNO | 75.88% | $3.80B | +39.01% | 1.69% |
BFS | 75.87% | $831.08M | -4.32% | 6.83% |
PRU | 75.74% | $37.79B | -9.03% | 4.94% |
FR | 75.46% | $6.50B | +4.10% | 3.14% |
Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF - RDIV is made up of 62 holdings. Invesco S&P MidCap Low Volatility ETF - XMLV is made up of 82 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 |
---|---|
![]() | 3.06% |
1.53% | |
1.50% | |
1.48% | |
1.46% | |
1.45% | |
1.45% | |
1.43% | |
1.40% | |
1.39% | |
1.39% | |
1.37% | |
1.36% | |
1.34% | |
![]() | 1.34% |
1.33% | |
1.32% | |
1.32% | |
1.31% | |
1.31% | |
1.31% | |
1.29% | |
1.29% | |
1.29% | |
1.27% | |
1.27% | |
1.25% | |
1.25% | |
1.25% | |
1.25% |