RDVY was created on 2014-01-06 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 15374.99m in AUM and 77 holdings. RDVY tracks an index of 50 large-cap stocks with rising", high-quality dividends.
VBR was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 30142.45m in AUM and 837 holdings. VBR tracks the CRSP US Small Cap Value Index. The index selects from a list of stocks in the 85-99% range of market cap", based on five value factors.
Key Details
Jan 06, 2014
Jan 26, 2004
Equity
Equity
Large Cap
Small 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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -0.07% | $24.69B | +0.31% | 7.13% |
VSTA | 0.18% | $332.84M | +38.80% | 0.00% |
SBDS | -0.82% | $22.44M | -84.14% | 0.00% |
VRCA | 0.94% | $55.41M | -90.91% | 0.00% |
BCE | 1.03% | $21.69B | -30.24% | 10.46% |
PHYS | -1.22% | - | - | 0.00% |
GFI | 1.41% | $21.89B | +42.54% | 2.28% |
HUSA | -1.71% | $351.35M | -23.87% | 0.00% |
EMA | 1.75% | $14.00B | +30.16% | 4.37% |
ZCMD | -1.83% | $26.01M | -8.84% | 0.00% |
DOGZ | 2.00% | $98.79M | -51.92% | 0.00% |
KR | 2.10% | $45.82B | +27.16% | 1.86% |
AMT | -2.30% | $97.72B | -5.29% | 3.21% |
UUU | 2.38% | $8.10M | +138.10% | 0.00% |
CPSH | 2.50% | $37.91M | +56.29% | 0.00% |
IMDX | 2.83% | $77.22M | -14.01% | 0.00% |
DRD | 2.84% | $1.15B | +31.82% | 2.09% |
PM | 2.91% | $252.43B | +40.82% | 3.34% |
NEUE | 3.10% | $61.01M | +4.65% | 0.00% |
AEP | 3.15% | $60.50B | +15.42% | 3.26% |
Double maintains 3 strategies that include VBR - Vanguard Small Cap Value ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.18% | $88.17M | 0.59% | |
VIXY | -74.15% | $280.49M | 0.85% | |
VIXM | -67.61% | $25.97M | 0.85% | |
BTAL | -58.01% | $311.96M | 1.43% | |
IVOL | -42.98% | $337.06M | 1.02% | |
XONE | -37.05% | $632.14M | 0.03% | |
SPTS | -36.33% | $5.82B | 0.03% | |
SCHO | -33.24% | $10.95B | 0.03% | |
VGSH | -32.84% | $22.75B | 0.03% | |
UTWO | -32.37% | $373.54M | 0.15% | |
FTSD | -31.85% | $233.62M | 0.25% | |
FXY | -31.50% | $599.36M | 0.4% | |
IBTH | -30.27% | $1.67B | 0.07% | |
IBTI | -30.02% | $1.07B | 0.07% | |
IBTG | -28.15% | $1.96B | 0.07% | |
XHLF | -27.53% | $1.76B | 0.03% | |
BILS | -27.44% | $3.82B | 0.1356% | |
IBTJ | -25.01% | $698.84M | 0.07% | |
TBLL | -23.80% | $2.13B | 0.08% | |
IEI | -23.45% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.39% | $88.17M | 0.59% | |
VIXY | -74.88% | $280.49M | 0.85% | |
VIXM | -68.88% | $25.97M | 0.85% | |
BTAL | -63.64% | $311.96M | 1.43% | |
IVOL | -44.54% | $337.06M | 1.02% | |
XONE | -33.38% | $632.14M | 0.03% | |
FTSD | -31.34% | $233.62M | 0.25% | |
SPTS | -31.17% | $5.82B | 0.03% | |
FXY | -29.20% | $599.36M | 0.4% | |
SCHO | -28.87% | $10.95B | 0.03% | |
VGSH | -27.76% | $22.75B | 0.03% | |
UTWO | -27.22% | $373.54M | 0.15% | |
IBTH | -25.33% | $1.67B | 0.07% | |
IBTI | -23.92% | $1.07B | 0.07% | |
IBTG | -23.34% | $1.96B | 0.07% | |
BILS | -21.51% | $3.82B | 0.1356% | |
TBLL | -20.33% | $2.13B | 0.08% | |
XHLF | -19.62% | $1.76B | 0.03% | |
IBTJ | -18.73% | $698.84M | 0.07% | |
SHYM | -17.92% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RDVI | 99.56% | $2.12B | 0.75% | |
DFUV | 97.18% | $11.86B | 0.21% | |
SDVY | 97.01% | $8.47B | 0.59% | |
AVLV | 96.89% | $7.94B | 0.15% | |
DFLV | 96.55% | $3.87B | 0.22% | |
EZM | 96.12% | $788.23M | 0.38% | |
PRF | 96.05% | $7.89B | 0.33% | |
FNDX | 96.03% | $19.03B | 0.25% | |
SPGP | 95.84% | $2.80B | 0.36% | |
VBR | 95.68% | $30.46B | 0.07% | |
PY | 95.67% | $232.87M | 0.15% | |
JHMM | 95.65% | $4.22B | 0.42% | |
JMEE | 95.64% | $1.91B | 0.24% | |
DFAS | 95.61% | $10.70B | 0.27% | |
SPMD | 95.53% | $13.80B | 0.03% | |
FEX | 95.53% | $1.34B | 0.6% | |
MDY | 95.52% | $23.18B | 0.24% | |
FSMD | 95.51% | $1.62B | 0.16% | |
IVOO | 95.50% | $2.74B | 0.07% | |
JVAL | 95.50% | $533.17M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | -0.02% | $2.46B | 0.25% | |
SMMU | 0.07% | $909.62M | 0.35% | |
IBMS | 0.26% | $92.37M | 0.18% | |
SHM | -0.28% | $3.42B | 0.2% | |
WEAT | -0.29% | $120.75M | 0.28% | |
MLN | -0.33% | $502.62M | 0.24% | |
BUXX | -0.39% | $308.20M | 0.25% | |
OWNS | 0.57% | $129.47M | 0.3% | |
CTA | -0.58% | $1.14B | 0.76% | |
IBND | 0.64% | $416.38M | 0.5% | |
TOTL | -0.66% | $3.81B | 0.55% | |
IBMN | 0.68% | $439.18M | 0.18% | |
SMB | -0.78% | $279.88M | 0.07% | |
DFNM | -0.85% | $1.60B | 0.17% | |
YEAR | -1.01% | $1.49B | 0.25% | |
FMHI | -1.12% | $740.65M | 0.7% | |
BNDX | -1.43% | $68.14B | 0.07% | |
AGZD | 1.56% | $98.49M | 0.23% | |
BSSX | 1.64% | $83.94M | 0.18% | |
GLDM | 1.65% | $15.92B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.42% | $8.47M | -26.26% | 0.00% |
PHYS | 0.42% | - | - | 0.00% |
KR | 0.52% | $45.82B | +27.16% | 1.86% |
ASPS | -0.65% | $104.37M | -10.71% | 0.00% |
EMA | 1.23% | $14.00B | +30.16% | 4.37% |
GFI | -1.48% | $21.89B | +42.54% | 2.28% |
HUSA | -1.64% | $351.35M | -23.87% | 0.00% |
DG | -1.93% | $23.23B | -12.33% | 2.24% |
MO | 2.23% | $103.59B | +25.48% | 6.67% |
PM | 2.27% | $252.43B | +40.82% | 3.34% |
NEUE | 2.54% | $61.01M | +4.65% | 0.00% |
TU | 2.58% | $24.69B | +0.31% | 7.13% |
DRD | 2.59% | $1.15B | +31.82% | 2.09% |
VSTA | -2.77% | $332.84M | +38.80% | 0.00% |
ALHC | 2.81% | $2.57B | +48.74% | 0.00% |
ZCMD | -2.84% | $26.01M | -8.84% | 0.00% |
LITB | -3.00% | $22.98M | -66.66% | 0.00% |
BMNR | 3.13% | $3.86B | +196.60% | 0.00% |
AWK | -3.20% | $27.23B | -1.90% | 2.25% |
CREG | 3.28% | $4.71M | -81.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 87.41% | $24.99B | -1.11% | 1.13% |
HBAN | 86.61% | $24.30B | +10.90% | 3.75% |
WTFC | 86.31% | $8.74B | +20.62% | 1.47% |
TROW | 86.17% | $22.89B | -9.03% | 4.85% |
AVNT | 86.06% | $2.90B | -29.86% | 3.39% |
BN | 85.60% | $111.25B | +38.40% | 0.51% |
PFG | 85.51% | $17.17B | -6.04% | 3.88% |
SF | 85.40% | $11.72B | +28.66% | 1.52% |
AXP | 85.36% | $211.14B | +19.91% | 1.01% |
APAM | 85.28% | $3.14B | +2.22% | 6.91% |
EVR | 85.18% | $11.99B | +23.91% | 1.06% |
RF | 85.04% | $23.10B | +14.89% | 3.89% |
ITT | 84.90% | $12.56B | +12.83% | 0.85% |
BNT | 84.89% | $13.56B | +37.83% | 0.00% |
PNC | 84.84% | $76.17B | +6.32% | 3.38% |
FITB | 84.77% | $28.18B | -0.28% | 3.53% |
JHG | 84.61% | $6.80B | +15.90% | 3.71% |
FNB | 84.59% | $5.57B | +0.91% | 3.13% |
CFG | 84.32% | $21.11B | +14.11% | 3.51% |
GS | 84.27% | $224.22B | +43.56% | 1.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 86.98% | $211.14B | +19.91% | 1.01% |
HBAN | 86.78% | $24.30B | +10.90% | 3.75% |
EQH | 86.61% | $15.20B | +15.57% | 1.96% |
GS | 86.54% | $224.22B | +43.56% | 1.64% |
DOV | 86.31% | $24.99B | -1.11% | 1.13% |
SF | 85.84% | $11.72B | +28.66% | 1.52% |
SYF | 85.84% | $26.14B | +38.33% | 1.50% |
RF | 85.81% | $23.10B | +14.89% | 3.89% |
WTFC | 85.21% | $8.74B | +20.62% | 1.47% |
PFG | 85.15% | $17.17B | -6.04% | 3.88% |
PH | 85.05% | $93.54B | +30.45% | 0.92% |
AMP | 85.04% | $49.49B | +20.85% | 1.17% |
TROW | 84.99% | $22.89B | -9.03% | 4.85% |
CFG | 84.92% | $21.11B | +14.11% | 3.51% |
PRU | 84.88% | $36.03B | -18.78% | 5.15% |
PNC | 84.84% | $76.17B | +6.32% | 3.38% |
FITB | 84.64% | $28.18B | -0.28% | 3.53% |
ITT | 84.51% | $12.56B | +12.83% | 0.85% |
TRMB | 84.51% | $20.33B | +56.20% | 0.00% |
FNB | 84.23% | $5.57B | +0.91% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYV | 99.37% | $2.43B | 0.15% | |
IVOV | 99.27% | $954.36M | 0.1% | |
IJJ | 99.22% | $7.91B | 0.18% | |
FNDA | 99.13% | $8.62B | 0.25% | |
EZM | 98.89% | $788.23M | 0.38% | |
JMEE | 98.86% | $1.91B | 0.24% | |
SPMD | 98.83% | $13.80B | 0.03% | |
IJH | 98.82% | $98.45B | 0.05% | |
MDY | 98.78% | $23.18B | 0.24% | |
DFAS | 98.78% | $10.70B | 0.27% | |
IVOO | 98.73% | $2.74B | 0.07% | |
VB | 98.58% | $64.49B | 0.05% | |
NUSC | 98.54% | $1.17B | 0.31% | |
IJR | 98.53% | $82.03B | 0.06% | |
SPSM | 98.48% | $11.82B | 0.03% | |
XJH | 98.44% | $294.60M | 0.12% | |
SMMD | 98.41% | $1.52B | 0.15% | |
FNX | 98.40% | $1.15B | 0.6% | |
VIOO | 98.36% | $2.90B | 0.1% | |
ESML | 98.32% | $1.91B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.91% | $25.31B | +31.70% | 1.05% |
CME | -9.20% | $100.09B | +46.94% | 1.73% |
MKTX | -9.18% | $7.88B | -6.01% | 1.45% |
K | -8.52% | $27.69B | +37.23% | 2.86% |
DFDV | -6.84% | $218.16M | +1,755.57% | 0.00% |
STG | -6.36% | $51.27M | +15.32% | 0.00% |
SBDS | -4.32% | $22.44M | -84.14% | 0.00% |
UPXI | -4.20% | $262.78M | -29.57% | 0.00% |
ED | -4.03% | $36.96B | +5.20% | 3.30% |
VSA | -3.30% | $10.63M | +30.19% | 0.00% |
AWK | -3.20% | $27.23B | -1.90% | 2.25% |
LITB | -3.00% | $22.98M | -66.66% | 0.00% |
ZCMD | -2.84% | $26.01M | -8.84% | 0.00% |
VSTA | -2.77% | $332.84M | +38.80% | 0.00% |
DG | -1.93% | $23.23B | -12.33% | 2.24% |
HUSA | -1.64% | $351.35M | -23.87% | 0.00% |
GFI | -1.48% | $21.89B | +42.54% | 2.28% |
ASPS | -0.65% | $104.37M | -10.71% | 0.00% |
CYCN | -0.42% | $8.47M | -26.26% | 0.00% |
PHYS | 0.42% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GLDM | -0.13% | $15.92B | 0.1% | |
MBB | -0.21% | $39.94B | 0.04% | |
GOVZ | 0.21% | $273.42M | 0.1% | |
DFCA | -0.23% | $466.30M | 0.19% | |
IAGG | -0.23% | $10.61B | 0.07% | |
CTA | 0.32% | $1.14B | 0.76% | |
BAB | 0.43% | $921.85M | 0.28% | |
SPAB | 0.44% | $8.52B | 0.03% | |
SGOL | 0.60% | $5.17B | 0.17% | |
CGMU | 0.61% | $3.51B | 0.27% | |
FLCB | -0.63% | $2.66B | 0.15% | |
TBIL | -0.63% | $5.79B | 0.15% | |
SCHZ | 0.63% | $8.66B | 0.03% | |
ZROZ | 0.63% | $1.44B | 0.15% | |
BOND | 0.64% | $5.65B | 0.7% | |
BKAG | 0.68% | $1.95B | 0% | |
JMUB | -0.69% | $3.21B | 0.18% | |
BAR | 0.72% | $1.11B | 0.1749% | |
VMBS | -0.77% | $14.33B | 0.03% | |
BND | 0.78% | $132.00B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.48% | $25.31B | +31.70% | 1.05% |
K | -9.03% | $27.69B | +37.23% | 2.86% |
CME | -7.49% | $100.09B | +46.94% | 1.73% |
MKTX | -7.45% | $7.88B | -6.01% | 1.45% |
STG | -5.88% | $51.27M | +15.32% | 0.00% |
UPXI | -5.69% | $262.78M | -29.57% | 0.00% |
ASPS | -5.48% | $104.37M | -10.71% | 0.00% |
VSA | -5.30% | $10.63M | +30.19% | 0.00% |
DG | -5.11% | $23.23B | -12.33% | 2.24% |
LITB | -4.55% | $22.98M | -66.66% | 0.00% |
DFDV | -4.55% | $218.16M | +1,755.57% | 0.00% |
CYCN | -4.10% | $8.47M | -26.26% | 0.00% |
AWK | -3.94% | $27.23B | -1.90% | 2.25% |
ED | -3.16% | $36.96B | +5.20% | 3.30% |
AMT | -2.30% | $97.72B | -5.29% | 3.21% |
ZCMD | -1.83% | $26.01M | -8.84% | 0.00% |
HUSA | -1.71% | $351.35M | -23.87% | 0.00% |
PHYS | -1.22% | - | - | 0.00% |
SBDS | -0.82% | $22.44M | -84.14% | 0.00% |
TU | -0.07% | $24.69B | +0.31% | 7.13% |
RDVY - Traded Fund III First Trust Rising Dividend Achievers ETF and VBR - Vanguard Small Cap Value ETF have a 14 holding overlap. Which accounts for a 4.2% overlap.
Number of overlapping holdings
14
% of overlapping holdings
4.22%
Name | Weight in RDVY | Weight in VBR |
---|---|---|
2.15% | 0.24% | |
2.13% | 0.37% | |
2.08% | 0.39% | |
1.54% | 0.56% | |
1.05% | 0.21% | |
0.92% | 0.45% | |
0.82% | 0.20% | |
0.48% | 0.41% | |
0.48% | 0.23% | |
0.47% | 0.18% |
Traded Fund III First Trust Rising Dividend Achievers ETF - RDVY is made up of 76 holdings. Vanguard Small Cap Value ETF - VBR is made up of 837 holdings.
Name | Weight |
---|---|
2.39% | |
![]() | 2.31% |
![]() | 2.31% |
2.26% | |
2.23% | |
![]() | 2.21% |
2.20% | |
2.20% | |
2.19% | |
2.15% | |
![]() | 2.13% |
2.11% | |
2.08% | |
2.05% | |
2.03% | |
1.95% | |
1.94% | |
1.93% | |
1.93% | |
1.92% | |
![]() | 1.91% |
1.89% | |
![]() | 1.89% |
![]() | 1.84% |
1.82% | |
1.79% | |
1.77% | |
1.77% | |
1.74% | |
1.70% |
Name | Weight |
---|---|
0.87% | |
0.66% | |
0.64% | |
0.62% | |
![]() | 0.62% |
0.56% | |
0.51% | |
0.50% | |
0.49% | |
0.47% | |
![]() | 0.47% |
![]() | 0.47% |
0.46% | |
0.45% | |
0.45% | |
![]() | 0.41% |
![]() | 0.41% |
![]() | 0.40% |
0.40% | |
![]() | 0.40% |
0.40% | |
0.39% | |
0.39% | |
0.39% | |
0.38% | |
0.38% | |
![]() | 0.37% |
0.37% | |
![]() | 0.37% |
0.37% |