SCHD was created on 2011-10-20 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 68846.91m in AUM and 101 holdings. SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.
PWV was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1111.64m in AUM and 52 holdings. PWV tracks the Dynamic Large Cap Value Intellidex Index. The index selects its holdings using a 10-factor style isolation process and uses a tiered weighting scheme.
Key Details
Oct 20, 2011
Mar 03, 2005
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIVB | 97.05% | $951.04M | 0.05% | |
DFLV | 96.69% | $3.77B | 0.22% | |
VONV | 96.63% | $12.96B | 0.07% | |
SCHV | 96.60% | $12.89B | 0.04% | |
IWX | 96.59% | $2.78B | 0.2% | |
IWD | 96.54% | $63.11B | 0.19% | |
VTV | 96.38% | $141.09B | 0.04% | |
DFUV | 96.20% | $11.81B | 0.21% | |
VYM | 96.18% | $62.21B | 0.06% | |
MGV | 95.89% | $9.67B | 0.07% | |
PRF | 95.78% | $7.94B | 0.33% | |
DVAL | 95.46% | $117.65M | 0.49% | |
DTD | 95.23% | $1.40B | 0.28% | |
DGRO | 95.22% | $32.67B | 0.08% | |
FTA | 95.20% | $1.14B | 0.6% | |
IVE | 95.08% | $39.85B | 0.18% | |
IUSV | 95.05% | $21.36B | 0.04% | |
SPYV | 94.94% | $27.06B | 0.04% | |
NULV | 94.93% | $1.75B | 0.26% | |
DLN | 94.91% | $5.12B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -9.66% | $56.15M | +27.66% | 0.00% |
DFDV | -9.16% | $361.15M | +2,667.20% | 0.00% |
CYCN | -3.90% | $10.59M | +13.01% | 0.00% |
K | -2.83% | $27.64B | +41.46% | 2.87% |
VSA | -2.02% | $12.16M | +21.20% | 0.00% |
LITB | -1.39% | $25.36M | -69.22% | 0.00% |
VSTA | -0.83% | $325.62M | +40.00% | 0.00% |
AGL | 1.02% | $931.39M | -65.60% | 0.00% |
SYPR | 1.21% | $47.57M | +11.87% | 0.00% |
VRCA | 1.24% | $75.38M | -90.26% | 0.00% |
HUSA | 1.52% | $20.46M | -9.15% | 0.00% |
CARV | 1.65% | $9.42M | +22.16% | 0.00% |
MKTX | 1.76% | $8.15B | -1.09% | 1.39% |
KROS | 2.09% | $591.77M | -71.45% | 0.00% |
GALT | 2.11% | $180.38M | +19.75% | 0.00% |
RLX | 2.13% | $2.15B | +33.33% | 0.43% |
AIFU | 2.34% | $17.40M | +87.81% | 0.00% |
ZCMD | 2.49% | $28.79M | -11.91% | 0.00% |
CPSH | 2.86% | $36.61M | +48.24% | 0.00% |
VHC | 3.24% | $74.47M | +193.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMST | 0.21% | $4.09B | 0.18% | |
BUXX | -0.35% | $312.54M | 0.25% | |
TFI | 0.45% | $3.21B | 0.23% | |
MMIN | -0.46% | $321.61M | 0.3% | |
DFNM | -0.46% | $1.59B | 0.17% | |
TFLO | -0.47% | $6.73B | 0.15% | |
TDTT | 0.50% | $2.63B | 0.18% | |
LMBS | -0.57% | $5.12B | 0.64% | |
CGSD | 0.64% | $1.39B | 0.25% | |
WEAT | 0.64% | $124.92M | 0.28% | |
GOVI | 0.77% | $939.24M | 0.15% | |
BNDX | 0.84% | $67.48B | 0.07% | |
IBMP | 0.89% | $554.05M | 0.18% | |
NYF | -0.91% | $885.33M | 0.25% | |
PZA | 1.18% | $2.84B | 0.28% | |
JBND | -1.37% | $2.36B | 0.25% | |
FMB | -1.38% | $1.89B | 0.65% | |
OWNS | -1.45% | $128.82M | 0.3% | |
CGCB | 1.48% | $2.60B | 0.27% | |
BSMR | 1.53% | $258.73M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 97.00% | $1.23B | 0.36% | |
DIVB | 95.43% | $951.04M | 0.05% | |
FTA | 95.40% | $1.14B | 0.6% | |
FDL | 94.69% | $5.64B | 0.43% | |
DHS | 94.18% | $1.27B | 0.38% | |
SPYD | 94.04% | $7.04B | 0.07% | |
SDY | 93.98% | $20.50B | 0.35% | |
DVY | 93.89% | $20.28B | 0.38% | |
DGRO | 93.79% | $32.67B | 0.08% | |
IUSV | 93.60% | $21.36B | 0.04% | |
SPYV | 93.52% | $27.06B | 0.04% | |
CDC | 93.51% | $746.95M | 0.42% | |
RDIV | 93.51% | $814.26M | 0.39% | |
VOOV | 93.50% | $5.57B | 0.1% | |
PEY | 93.50% | $1.16B | 0.53% | |
SCHV | 93.49% | $12.89B | 0.04% | |
TPHD | 93.41% | $308.46M | 0.52% | |
IVE | 93.35% | $39.85B | 0.18% | |
DVAL | 93.22% | $117.65M | 0.49% | |
DFLV | 93.19% | $3.77B | 0.22% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -0.01% | $25.17B | -9.90% | 2.08% |
HUSA | 0.80% | $20.46M | -9.15% | 0.00% |
CARV | 0.84% | $9.42M | +22.16% | 0.00% |
CBOE | -0.99% | $24.71B | +36.77% | 1.07% |
VRCA | -1.18% | $75.38M | -90.26% | 0.00% |
ZCMD | -1.41% | $28.79M | -11.91% | 0.00% |
VSTA | 1.45% | $325.62M | +40.00% | 0.00% |
ASPS | -1.68% | $150.77M | +23.72% | 0.00% |
AIFU | 1.88% | $17.40M | +87.81% | 0.00% |
TU | 2.33% | $24.99B | +5.67% | 7.03% |
DFDV | -2.49% | $361.15M | +2,667.20% | 0.00% |
AGL | 2.53% | $931.39M | -65.60% | 0.00% |
CREG | 2.78% | $5.73M | -77.49% | 0.00% |
LTM | 2.96% | $12.57B | -95.57% | 2.41% |
PHYS.U | 3.46% | - | - | 0.00% |
MKTX | -4.34% | $8.15B | -1.09% | 1.39% |
K | -4.48% | $27.64B | +41.46% | 2.87% |
SRRK | 4.51% | $3.66B | +319.00% | 0.00% |
RLX | 4.58% | $2.15B | +33.33% | 0.43% |
BTCT | 4.80% | $29.39M | +101.55% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.83% | $325.62M | +40.00% | 0.00% |
AGL | 1.02% | $931.39M | -65.60% | 0.00% |
SYPR | 1.21% | $47.57M | +11.87% | 0.00% |
VRCA | 1.24% | $75.38M | -90.26% | 0.00% |
LITB | -1.39% | $25.36M | -69.22% | 0.00% |
HUSA | 1.52% | $20.46M | -9.15% | 0.00% |
CARV | 1.65% | $9.42M | +22.16% | 0.00% |
MKTX | 1.76% | $8.15B | -1.09% | 1.39% |
VSA | -2.02% | $12.16M | +21.20% | 0.00% |
KROS | 2.09% | $591.77M | -71.45% | 0.00% |
GALT | 2.11% | $180.38M | +19.75% | 0.00% |
RLX | 2.13% | $2.15B | +33.33% | 0.43% |
AIFU | 2.34% | $17.40M | +87.81% | 0.00% |
ZCMD | 2.49% | $28.79M | -11.91% | 0.00% |
K | -2.83% | $27.64B | +41.46% | 2.87% |
CPSH | 2.86% | $36.61M | +48.24% | 0.00% |
VHC | 3.24% | $74.47M | +193.32% | 0.00% |
GFI | 3.31% | $21.69B | +51.82% | 2.28% |
OR | 3.38% | $5.15B | +57.13% | 0.71% |
LTM | 3.50% | $12.57B | -95.57% | 2.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.12% | $1.07B | 0.76% | |
AGZ | -0.15% | $610.98M | 0.2% | |
JPLD | -0.18% | $2.07B | 0.24% | |
IBTF | -0.20% | $1.98B | 0.07% | |
CMBS | 0.21% | $456.43M | 0.25% | |
TYA | -0.25% | $149.83M | 0.15% | |
FTSM | -0.25% | $6.35B | 0.45% | |
LDUR | -0.34% | $907.64M | 0.5% | |
SHV | -0.41% | $20.75B | 0.15% | |
SGOV | 0.55% | $50.94B | 0.09% | |
TFLO | -0.68% | $6.73B | 0.15% | |
IBTM | -0.75% | $317.86M | 0.07% | |
CARY | 1.23% | $347.36M | 0.8% | |
BSV | -1.31% | $38.00B | 0.03% | |
SCHR | -1.39% | $10.87B | 0.03% | |
BILZ | 1.39% | $852.10M | 0.14% | |
VTIP | 1.52% | $15.19B | 0.03% | |
IBND | 1.76% | $407.57M | 0.5% | |
GSST | -1.78% | $925.21M | 0.16% | |
XBIL | -1.87% | $781.34M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.29% | $94.90M | 0.59% | |
VIXY | -69.79% | $200.94M | 0.85% | |
VIXM | -63.96% | $22.99M | 0.85% | |
BTAL | -45.46% | $310.24M | 1.43% | |
IVOL | -39.85% | $341.06M | 1.02% | |
XONE | -33.36% | $629.16M | 0.03% | |
SPTS | -31.25% | $5.78B | 0.03% | |
FTSD | -29.69% | $233.24M | 0.25% | |
UTWO | -27.92% | $376.64M | 0.15% | |
VGSH | -26.60% | $22.70B | 0.03% | |
SCHO | -26.41% | $10.92B | 0.03% | |
IBTH | -25.17% | $1.62B | 0.07% | |
FXY | -24.70% | $798.58M | 0.4% | |
IBTI | -22.98% | $1.07B | 0.07% | |
IBTG | -22.82% | $1.93B | 0.07% | |
XHLF | -22.16% | $1.73B | 0.03% | |
BILS | -21.52% | $3.80B | 0.1356% | |
TBLL | -20.79% | $2.12B | 0.08% | |
IBTJ | -17.99% | $689.78M | 0.07% | |
CLIP | -17.54% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.83% | $94.90M | 0.59% | |
VIXY | -62.86% | $200.94M | 0.85% | |
VIXM | -57.22% | $22.99M | 0.85% | |
IVOL | -37.18% | $341.06M | 1.02% | |
BTAL | -34.13% | $310.24M | 1.43% | |
FTSD | -28.40% | $233.24M | 0.25% | |
XONE | -23.78% | $629.16M | 0.03% | |
SPTS | -21.57% | $5.78B | 0.03% | |
CLIP | -19.78% | $1.51B | 0.07% | |
FXY | -18.67% | $798.58M | 0.4% | |
UTWO | -17.73% | $376.64M | 0.15% | |
SCHO | -17.64% | $10.92B | 0.03% | |
VGSH | -16.65% | $22.70B | 0.03% | |
XHLF | -15.82% | $1.73B | 0.03% | |
IBTH | -15.79% | $1.62B | 0.07% | |
SHYM | -14.52% | $355.87M | 0.35% | |
BILS | -14.08% | $3.80B | 0.1356% | |
TBLL | -13.05% | $2.12B | 0.08% | |
IBTI | -12.72% | $1.07B | 0.07% | |
KCCA | -12.35% | $109.01M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -7.14% | $56.15M | +27.66% | 0.00% |
LITB | -5.46% | $25.36M | -69.22% | 0.00% |
VSA | -4.89% | $12.16M | +21.20% | 0.00% |
CYCN | -4.85% | $10.59M | +13.01% | 0.00% |
K | -4.48% | $27.64B | +41.46% | 2.87% |
MKTX | -4.34% | $8.15B | -1.09% | 1.39% |
DFDV | -2.49% | $361.15M | +2,667.20% | 0.00% |
ASPS | -1.68% | $150.77M | +23.72% | 0.00% |
ZCMD | -1.41% | $28.79M | -11.91% | 0.00% |
VRCA | -1.18% | $75.38M | -90.26% | 0.00% |
CBOE | -0.99% | $24.71B | +36.77% | 1.07% |
DG | -0.01% | $25.17B | -9.90% | 2.08% |
HUSA | 0.80% | $20.46M | -9.15% | 0.00% |
CARV | 0.84% | $9.42M | +22.16% | 0.00% |
VSTA | 1.45% | $325.62M | +40.00% | 0.00% |
AIFU | 1.88% | $17.40M | +87.81% | 0.00% |
TU | 2.33% | $24.99B | +5.67% | 7.03% |
AGL | 2.53% | $931.39M | -65.60% | 0.00% |
CREG | 2.78% | $5.73M | -77.49% | 0.00% |
LTM | 2.96% | $12.57B | -95.57% | 2.41% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.00% | $75.48B | +4.41% | 2.32% |
PFG | 79.07% | $18.15B | -5.96% | 3.65% |
GGG | 78.90% | $14.57B | +6.62% | 1.22% |
TXT | 78.34% | $15.42B | -6.26% | 0.09% |
PNC | 78.28% | $78.08B | +16.79% | 3.27% |
NDSN | 78.24% | $12.34B | -7.69% | 1.42% |
LYB | 78.09% | $20.26B | -34.09% | 8.45% |
FITB | 77.36% | $29.20B | +11.72% | 3.39% |
RF | 76.86% | $22.20B | +17.62% | 4.06% |
MET | 76.78% | $52.29B | +4.66% | 2.83% |
PRU | 76.77% | $37.35B | -15.96% | 5.04% |
USB | 76.71% | $73.32B | +11.12% | 4.27% |
DD | 76.46% | $31.33B | -6.66% | 2.09% |
EMN | 75.91% | $9.11B | -19.15% | 4.16% |
AVNT | 75.83% | $3.07B | -24.11% | 3.16% |
DCI | 75.64% | $8.19B | -3.29% | 1.57% |
APAM | 75.57% | $3.30B | +12.13% | 6.53% |
STWD | 74.94% | $7.09B | +4.87% | 9.17% |
UNP | 74.87% | $139.40B | -1.14% | 2.30% |
DOW | 74.49% | $19.97B | -46.97% | 9.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 86.55% | $52.29B | +4.66% | 2.83% |
PFG | 84.58% | $18.15B | -5.96% | 3.65% |
PRU | 84.31% | $37.35B | -15.96% | 5.04% |
PNC | 83.67% | $78.08B | +16.79% | 3.27% |
RF | 83.15% | $22.20B | +17.62% | 4.06% |
HBAN | 82.95% | $24.87B | +24.33% | 3.65% |
GS | 82.63% | $218.87B | +44.91% | 1.69% |
TFC | 82.58% | $59.81B | +10.31% | 4.56% |
FITB | 82.52% | $29.20B | +11.72% | 3.39% |
AXP | 81.98% | $224.83B | +31.52% | 0.96% |
PRI | 81.70% | $8.72B | +8.06% | 1.47% |
EQH | 81.07% | $16.23B | +24.47% | 1.86% |
MS | 81.06% | $230.97B | +36.78% | 2.58% |
STT | 80.77% | $31.38B | +39.38% | 2.88% |
USB | 80.69% | $73.32B | +11.12% | 4.27% |
CFG | 80.62% | $20.76B | +23.85% | 3.51% |
BAC | 80.52% | $354.53B | +12.37% | 2.22% |
PH | 80.50% | $90.99B | +30.72% | 0.94% |
SF | 80.15% | $11.33B | +28.96% | 1.61% |
BN | 80.14% | $105.26B | +38.58% | 0.53% |
SCHD - Schwab US Dividend Equity ETF and PWV - Invesco Large Cap Value ETF have a 4 holding overlap. Which accounts for a 11.7% overlap.
Number of overlapping holdings
4
% of overlapping holdings
11.7%
Name | Weight in SCHD | Weight in PWV |
---|---|---|
4.19% | 3.62% | |
4.06% | 3.42% | |
3.93% | 3.33% | |
3.79% | 1.33% |
Schwab US Dividend Equity ETF - SCHD is made up of 99 holdings. Invesco Large Cap Value ETF - PWV is made up of 52 holdings.
Name | Weight |
---|---|
4.37% | |
4.19% | |
4.15% | |
4.13% | |
4.06% | |
![]() | 4.00% |
3.94% | |
![]() | 3.93% |
3.90% | |
3.81% | |
3.79% | |
3.71% | |
3.71% | |
3.69% | |
2.97% | |
2.64% | |
![]() | 2.08% |
![]() | 2.01% |
1.92% | |
![]() | 1.91% |
1.88% | |
1.86% | |
![]() | 1.85% |
1.72% | |
1.17% | |
1.10% | |
1.03% | |
0.98% | |
0.97% | |
0.93% |
Name | Weight |
---|---|
3.68% | |
3.62% | |
3.58% | |
3.58% | |
3.54% | |
3.47% | |
3.46% | |
3.42% | |
![]() | 3.40% |
3.39% | |
![]() | 3.33% |
3.29% | |
3.16% | |
3.01% | |
3.01% | |
1.57% | |
1.56% | |
![]() | 1.56% |
1.53% | |
1.51% | |
1.50% | |
1.45% | |
![]() | 1.43% |
1.43% | |
1.43% | |
1.43% | |
1.43% | |
1.41% | |
1.40% | |
1.39% |