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 68086.49m in AUM and 101 holdings. SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.
VRIG was created on 2016-09-22 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1180.49m in AUM and 382 holdings. VRIG is an actively-managed fund that primarily invests in USD-denominated investment-grade floating-rate securities", but can hold up to 20% in non-investment-grade securities.
Key Details
Oct 20, 2011
Sep 22, 2016
Equity
Fixed Income
High Dividend Yield
Investment Grade
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 | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | -0.13% | $38.26B | 0.03% | |
JPLD | -0.15% | $1.20B | 0.24% | |
IBTM | -0.21% | $318.69M | 0.07% | |
TYA | 0.29% | $145.98M | 0.15% | |
SCHR | -0.34% | $10.62B | 0.03% | |
FTSM | 0.41% | $6.48B | 0.45% | |
GSST | -0.52% | $869.45M | 0.16% | |
SGOV | 0.52% | $47.96B | 0.09% | |
AGZ | -0.62% | $608.07M | 0.2% | |
TFLO | 0.66% | $6.94B | 0.15% | |
TPMN | 0.68% | $30.91M | 0.65% | |
WEAT | -0.85% | $119.78M | 0.28% | |
CMBS | 0.98% | $431.62M | 0.25% | |
SHV | 1.06% | $20.32B | 0.15% | |
LDUR | 1.36% | $910.21M | 0.5% | |
SMB | 1.36% | $271.34M | 0.07% | |
SHY | -1.56% | $23.98B | 0.15% | |
CARY | 1.59% | $347.36M | 0.8% | |
IBTF | 1.71% | $2.08B | 0.07% | |
BILZ | 1.77% | $849.49M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GLAD | 51.38% | - | - | 7.39% |
XWDIX | 50.89% | - | - | 12.02% |
FDUS | 46.88% | - | - | 8.51% |
NMAI | 46.28% | - | - | 13.25% |
PFLT | 45.00% | - | - | 11.94% |
NMFC | 44.90% | - | - | 12.43% |
FAX | 44.44% | - | - | 9.94% |
FSK | 43.27% | - | - | 12.08% |
CION | 41.82% | - | - | 15.82% |
ORC | 41.73% | $740.31M | -17.87% | 20.59% |
ARCC | 40.48% | $15.07B | - | 8.69% |
PTMN | 40.08% | - | - | 19.91% |
BCSF | 40.06% | $1.00B | -7.11% | 10.79% |
TSLX | 39.78% | - | - | 8.33% |
EMO | 39.29% | - | - | 8.04% |
SCM | 39.24% | - | - | 12.00% |
RWAY | 39.19% | $363.39M | -18.95% | 14.75% |
CSWC | 38.88% | $1.12B | -19.09% | 11.01% |
AGNC | 38.41% | $9.22B | -7.09% | 15.81% |
PNNT | 38.36% | - | - | 14.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTI | 0.15% | $1.02B | 0.07% | |
DUSB | -0.27% | $1.25B | 0.15% | |
IBTJ | 0.37% | $673.48M | 0.07% | |
XBIL | 0.44% | $782.00M | 0.15% | |
CANE | 0.78% | $10.71M | 0.29% | |
SCHO | 1.01% | $10.93B | 0.03% | |
SHY | -1.04% | $23.98B | 0.15% | |
BWX | -1.10% | $1.43B | 0.35% | |
STXT | 1.20% | $127.41M | 0.49% | |
IGOV | -1.21% | $1.06B | 0.35% | |
BILS | 1.34% | $3.93B | 0.1356% | |
KCCA | 1.41% | $93.86M | 0.87% | |
USDU | -1.42% | $166.39M | 0.5% | |
SPTS | -1.60% | $5.78B | 0.03% | |
WEAT | 1.74% | $119.78M | 0.28% | |
CLIP | 1.75% | $1.50B | 0.07% | |
UTWO | -1.80% | $379.85M | 0.15% | |
IBND | -2.02% | $317.97M | 0.5% | |
FXC | 2.05% | $89.13M | 0.4% | |
VGSH | -2.18% | $22.37B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 96.97% | $1.18B | 0.36% | |
DIVB | 95.77% | $823.01M | 0.05% | |
FTA | 95.53% | $1.09B | 0.6% | |
FDL | 94.60% | $5.46B | 0.43% | |
IUSV | 94.35% | $20.19B | 0.04% | |
SPYV | 94.30% | $25.78B | 0.04% | |
DHS | 94.26% | $1.22B | 0.38% | |
IVE | 94.24% | $38.18B | 0.18% | |
DGRO | 94.22% | $31.29B | 0.08% | |
VOOV | 94.20% | $5.35B | 0.1% | |
DVY | 94.08% | $19.42B | 0.38% | |
SPYD | 94.08% | $6.82B | 0.07% | |
SCHV | 94.06% | $12.24B | 0.04% | |
SDY | 94.01% | $19.92B | 0.35% | |
NULV | 93.78% | $1.68B | 0.26% | |
DVAL | 93.66% | $119.32M | 0.49% | |
PEY | 93.58% | $1.11B | 0.53% | |
VTV | 93.55% | $134.06B | 0.04% | |
CDC | 93.51% | $736.20M | 0.42% | |
DFLV | 93.47% | $3.44B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.50% | $110.80M | 0.59% | |
VIXY | -63.19% | $130.54M | 0.85% | |
IVOL | -37.12% | $367.57M | 1.02% | |
BTAL | -34.75% | $304.08M | 1.43% | |
FTSD | -27.28% | $223.57M | 0.25% | |
XONE | -22.45% | $623.05M | 0.03% | |
SPTS | -20.14% | $5.78B | 0.03% | |
CLIP | -19.57% | $1.50B | 0.07% | |
FXY | -19.13% | $862.15M | 0.4% | |
UTWO | -16.34% | $379.85M | 0.15% | |
XHLF | -15.49% | $1.56B | 0.03% | |
SCHO | -15.35% | $10.93B | 0.03% | |
VGSH | -15.05% | $22.37B | 0.03% | |
SHYM | -14.36% | $323.67M | 0.35% | |
BILS | -12.90% | $3.93B | 0.1356% | |
IBTH | -12.76% | $1.55B | 0.07% | |
TBLL | -12.50% | $2.30B | 0.08% | |
KCCA | -12.46% | $93.86M | 0.87% | |
FXE | -10.88% | $525.60M | 0.4% | |
IBTI | -10.67% | $1.02B | 0.07% |
SCHD - Schwab US Dividend Equity ETF and VRIG - Invesco Variable Rate Investment Grade ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SCHD | Weight in VRIG |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | 0.17% | $45.96M | +21.95% | 0.00% |
AGL | -0.28% | $869.30M | -69.12% | 0.00% |
RLX | 0.59% | $1.96B | +15.59% | 0.48% |
VHC | 1.43% | $41.75M | +157.85% | 0.00% |
VRCA | -1.46% | $53.97M | -93.35% | 0.00% |
VSTA | -1.47% | $332.84M | +22.06% | 0.00% |
CARV | -1.48% | $6.95M | -24.02% | 0.00% |
LITB | -1.78% | $22.62M | -74.91% | 0.00% |
CPSH | 1.87% | $40.96M | +64.91% | 0.00% |
ZCMD | 1.98% | $27.02M | -21.32% | 0.00% |
K | -2.32% | $28.50B | +36.71% | 2.78% |
BTCT | 2.33% | $20.72M | +57.07% | 0.00% |
AIFU | 2.34% | $3.34B | -0.63% | 0.00% |
VSA | -2.66% | $6.68M | -28.58% | 0.00% |
KROS | 2.94% | $613.70M | -68.97% | 0.00% |
RLMD | 2.97% | $27.22M | -73.03% | 0.00% |
CYCN | -3.30% | $10.18M | +19.62% | 0.00% |
LTM | 3.56% | $11.82B | -96.35% | 2.60% |
FUBO | 3.75% | $1.15B | +168.80% | 0.00% |
ASPS | 3.82% | $69.72M | -59.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -59.26% | $206.73M | +1,200.98% | 0.00% |
STTK | -32.97% | $50.78M | -85.40% | 0.00% |
VRCA | -16.65% | $53.97M | -93.35% | 0.00% |
NEOG | -15.64% | $1.07B | -69.71% | 0.00% |
MVO | -13.72% | $64.17M | -35.49% | 22.06% |
FATE | -13.54% | $153.61M | -64.74% | 0.00% |
STNG | -12.03% | $2.02B | -50.83% | 5.04% |
ASC | -10.78% | $392.83M | -56.96% | 7.14% |
RYTM | -9.78% | $4.21B | +66.78% | 0.00% |
TNK | -9.78% | $1.56B | -34.93% | 2.21% |
SPWH | -9.33% | $100.89M | -17.91% | 0.00% |
SAVA | -8.96% | $102.41M | -89.37% | 0.00% |
ASPS | -8.61% | $69.72M | -59.39% | 0.00% |
INNV | -8.60% | $536.00M | -17.81% | 0.00% |
EZPW | -8.32% | $716.28M | +24.95% | 0.00% |
INSW | -7.88% | $1.86B | -33.14% | 1.28% |
LXRX | -7.77% | $260.40M | -59.03% | 0.00% |
DHT | -7.40% | $1.86B | -1.62% | 7.06% |
NAT | -7.01% | $584.43M | -32.68% | 12.34% |
PRA | -6.85% | $1.18B | +68.44% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -16.57% | $4.90K | -99.93% | 0.00% |
DFDV | -9.82% | $206.73M | +1,200.98% | 0.00% |
STG | -7.38% | $29.95M | -10.00% | 0.00% |
CYCN | -3.30% | $10.18M | +19.62% | 0.00% |
VSA | -2.66% | $6.68M | -28.58% | 0.00% |
K | -2.32% | $28.50B | +36.71% | 2.78% |
LITB | -1.78% | $22.62M | -74.91% | 0.00% |
CARV | -1.48% | $6.95M | -24.02% | 0.00% |
VSTA | -1.47% | $332.84M | +22.06% | 0.00% |
VRCA | -1.46% | $53.97M | -93.35% | 0.00% |
AGL | -0.28% | $869.30M | -69.12% | 0.00% |
SYPR | 0.17% | $45.96M | +21.95% | 0.00% |
RLX | 0.59% | $1.96B | +15.59% | 0.48% |
VHC | 1.43% | $41.75M | +157.85% | 0.00% |
CPSH | 1.87% | $40.96M | +64.91% | 0.00% |
ZCMD | 1.98% | $27.02M | -21.32% | 0.00% |
BTCT | 2.33% | $20.72M | +57.07% | 0.00% |
AIFU | 2.34% | $3.34B | -0.63% | 0.00% |
KROS | 2.94% | $613.70M | -68.97% | 0.00% |
RLMD | 2.97% | $27.22M | -73.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JAAA | 57.19% | $20.83B | 0.2% | |
SRLN | 56.95% | $6.71B | 0.7% | |
FLBL | 54.50% | $1.07B | 0.45% | |
YYY | 52.48% | $554.00M | 3.25% | |
PCEF | 51.38% | $794.26M | 3.07% | |
BKLN | 51.28% | $6.76B | 0.65% | |
FPEI | 51.04% | $1.57B | 0.85% | |
FPE | 50.43% | $5.71B | 0.85% | |
BINC | 49.73% | $9.36B | 0.4% | |
VPC | 49.71% | $54.70M | 9.86% | |
CEMB | 48.92% | $369.76M | 0.5% | |
SEIX | 48.04% | $305.29M | 0.57% | |
CEFS | 47.61% | $284.18M | 4.29% | |
MINT | 47.37% | $13.40B | 0.35% | |
BBHY | 45.93% | $444.72M | 0.07% | |
HYLS | 45.52% | $1.67B | 1.02% | |
FALN | 45.19% | $1.65B | 0.25% | |
HYBL | 45.11% | $383.01M | 0.7% | |
PFLD | 45.03% | $489.84M | 0.45% | |
IBHG | 44.73% | $283.42M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -35.29% | $110.80M | 0.59% | |
VIXY | -29.24% | $130.54M | 0.85% | |
IVOL | -11.45% | $367.57M | 1.02% | |
FXE | -9.02% | $525.60M | 0.4% | |
FTSD | -7.94% | $223.57M | 0.25% | |
XONE | -6.70% | $623.05M | 0.03% | |
ICLO | -6.33% | $305.30M | 0.19% | |
BTAL | -6.12% | $304.08M | 1.43% | |
XHLF | -4.46% | $1.56B | 0.03% | |
TBLL | -4.13% | $2.30B | 0.08% | |
FXY | -3.79% | $862.15M | 0.4% | |
UDN | -3.68% | $140.18M | 0.78% | |
ULST | -2.63% | $663.68M | 0.2% | |
VGSH | -2.18% | $22.37B | 0.03% | |
IBND | -2.02% | $317.97M | 0.5% | |
UTWO | -1.80% | $379.85M | 0.15% | |
SPTS | -1.60% | $5.78B | 0.03% | |
USDU | -1.42% | $166.39M | 0.5% | |
IGOV | -1.21% | $1.06B | 0.35% | |
BWX | -1.10% | $1.43B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMTX | 0.02% | $95.24M | -45.48% | 0.00% |
CLRB | 0.04% | $18.81M | -86.53% | 0.00% |
BF.B | 0.05% | $12.88B | -37.96% | 3.18% |
DG | -0.06% | $25.05B | -12.11% | 2.10% |
GHG | -0.08% | $136.86M | -21.46% | 0.00% |
GALT | -0.09% | $82.28M | -50.94% | 0.00% |
AIFU | 0.10% | $3.34B | -0.63% | 0.00% |
OPRT | -0.12% | $289.11M | +116.07% | 0.00% |
NGVC | -0.13% | $1.02B | +108.54% | 1.03% |
DOMO | 0.13% | $574.52M | +110.15% | 0.00% |
KT | 0.18% | $9.63B | +44.67% | 3.80% |
LAB | 0.20% | $377.51M | -60.56% | 0.00% |
ATXS | 0.22% | $294.59M | -41.15% | 0.00% |
ZTO | -0.23% | $10.12B | -28.55% | 4.10% |
EXAS | 0.24% | $10.26B | +21.74% | 0.00% |
CABO | 0.24% | $765.10M | -64.84% | 6.50% |
NEXA | -0.25% | $650.28M | -38.78% | 0.00% |
XOS | 0.25% | $25.52M | -59.34% | 0.00% |
ATEC | -0.28% | $1.82B | +21.31% | 0.00% |
EWTX | 0.28% | $1.56B | -15.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.13% | $72.11B | +2.13% | 2.37% |
LYB | 78.70% | $17.87B | -41.62% | 9.51% |
PFG | 78.60% | $17.03B | -4.33% | 3.84% |
TXT | 78.57% | $13.45B | -13.17% | 0.11% |
GGG | 78.28% | $14.03B | +7.08% | 1.25% |
NDSN | 77.86% | $12.07B | -5.72% | 1.08% |
MET | 77.85% | $52.74B | +12.16% | 2.76% |
PNC | 77.73% | $69.11B | +12.73% | 3.61% |
FITB | 77.28% | $25.56B | +6.06% | 3.74% |
USB | 77.13% | $68.05B | +11.94% | 4.46% |
PRU | 76.68% | $36.72B | -11.50% | 5.02% |
DD | 76.37% | $28.21B | -16.00% | 2.31% |
AVNT | 75.72% | $3.33B | -19.39% | 2.84% |
APAM | 75.70% | $2.84B | -5.85% | 7.48% |
RF | 75.53% | $19.17B | +14.38% | 4.57% |
DOW | 75.42% | $19.92B | -49.39% | 9.73% |
DCI | 75.28% | $8.14B | -5.72% | 1.53% |
STT | 75.18% | $27.51B | +29.50% | 3.02% |
EMN | 74.75% | $9.05B | -22.44% | 4.17% |
BLK | 74.67% | $152.67B | +26.58% | 2.58% |
Schwab US Dividend Equity ETF - SCHD is made up of 99 holdings. Invesco Variable Rate Investment Grade ETF - VRIG is made up of 287 holdings.
Name | Weight |
---|---|
4.33% | |
4.27% | |
4.24% | |
4.23% | |
4.19% | |
4.17% | |
4.07% | |
4.04% | |
3.92% | |
![]() | 3.89% |
![]() | 3.74% |
3.58% | |
3.50% | |
3.40% | |
2.95% | |
2.69% | |
![]() | 2.17% |
![]() | 2.11% |
2.02% | |
![]() | 2.00% |
1.88% | |
![]() | 1.87% |
1.75% | |
1.63% | |
1.26% | |
1.09% | |
1.05% | |
1.00% | |
0.99% | |
0.94% |
Name | Weight |
---|---|
- | 5.86% |
- | 1.94% |
- | 1.27% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.11% |
- | 0.64% |
- | 0.64% |
- | 0.64% |
- | 0.63% |
- | 0.60% |
- | 0.60% |
- | 0.60% |
- | 0.60% |
- | 0.59% |
- | 0.58% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
- | 0.54% |
- | 0.53% |
- | 0.52% |
- | 0.52% |
- | 0.51% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.45% |