SPHD was created on 2012-10-18 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3128.73m in AUM and 52 holdings. SPHD tracks a dividend-yield-weighted index comprising the least volatile", highest dividend-yielding S&P 500 stocks.
FDL was created on 2006-03-09 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 5518.71m in AUM and 101 holdings. FDL tracks a dividend-weighted index of US companies with consistent and sustained dividend payments. The fund holds roughly 100 securities and excludes REITs.
Key Details
Oct 18, 2012
Mar 09, 2006
Equity
Equity
Large Cap
High Dividend Yield
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 % |
---|---|---|---|---|
ITW | 79.73% | $74.33B | +2.58% | 2.39% |
PFG | 76.21% | $17.17B | -6.04% | 3.88% |
PRU | 74.27% | $36.03B | -18.78% | 5.15% |
PNC | 74.10% | $76.17B | +6.32% | 3.38% |
MET | 73.63% | $50.21B | -2.68% | 2.95% |
L | 73.23% | $18.93B | +12.93% | 0.28% |
GGG | 72.70% | $13.82B | -1.90% | 1.29% |
FITB | 72.53% | $28.18B | -0.28% | 3.53% |
RITM | 72.44% | $6.46B | +4.91% | 8.21% |
TFC | 71.83% | $57.96B | -0.96% | 4.72% |
STWD | 71.66% | $7.27B | -1.75% | 9.81% |
USB | 71.51% | $71.48B | +2.23% | 4.37% |
TXT | 71.41% | $13.91B | -15.98% | 0.10% |
NDSN | 71.37% | $12.19B | -13.81% | 1.45% |
STT | 71.27% | $32.26B | +33.12% | 2.70% |
DD | 71.07% | $30.22B | -13.74% | 2.21% |
BRK.B | 70.99% | $1.03T | +8.55% | 0.00% |
TROW | 70.81% | $22.89B | -9.03% | 4.85% |
FR | 70.67% | $6.52B | -9.96% | 3.33% |
STAG | 70.64% | $6.52B | -14.41% | 4.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.01% | $41.73B | 0.1356% | |
GBIL | -0.25% | $6.41B | 0.12% | |
AGZD | 0.43% | $98.49M | 0.23% | |
STOT | -0.69% | $273.57M | 0.45% | |
BILZ | 0.92% | $898.39M | 0.14% | |
CTA | -0.95% | $1.14B | 0.76% | |
CORN | 1.12% | $43.78M | 0.2% | |
IBTH | -1.25% | $1.67B | 0.07% | |
CANE | 1.30% | $13.94M | 0.29% | |
VGSH | -1.76% | $22.75B | 0.03% | |
IBTI | 1.87% | $1.07B | 0.07% | |
BSMW | 2.06% | $111.32M | 0.18% | |
IBTG | -2.25% | $1.96B | 0.07% | |
TFLO | 2.49% | $6.72B | 0.15% | |
XBIL | 2.57% | $807.47M | 0.15% | |
FXY | -2.83% | $599.36M | 0.4% | |
UTWO | -3.01% | $373.54M | 0.15% | |
SCHO | -3.07% | $10.95B | 0.03% | |
FMF | 3.34% | $167.17M | 0.95% | |
FXE | 3.66% | $547.89M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DHS | 96.20% | $1.25B | 0.38% | |
SDOG | 95.17% | $1.20B | 0.36% | |
SPYD | 94.77% | $6.96B | 0.07% | |
SCHD | 94.63% | $70.96B | 0.06% | |
CDC | 94.61% | $739.31M | 0.42% | |
SPHD | 94.07% | $3.12B | 0.3% | |
DVY | 93.77% | $20.05B | 0.38% | |
HDV | 93.10% | $11.15B | 0.08% | |
SDY | 92.29% | $20.33B | 0.35% | |
FVD | 91.76% | $9.09B | 0.61% | |
RDIV | 91.76% | $808.07M | 0.39% | |
PEY | 91.38% | $1.13B | 0.53% | |
DIVB | 91.06% | $970.84M | 0.05% | |
KNG | 90.88% | $3.83B | 0.75% | |
NOBL | 90.77% | $11.52B | 0.35% | |
FTA | 90.32% | $1.12B | 0.6% | |
NULV | 90.21% | $1.76B | 0.26% | |
SCHV | 89.86% | $12.94B | 0.04% | |
VTV | 89.76% | $141.13B | 0.04% | |
MGV | 89.68% | $9.69B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -10.31% | $262.78M | -29.57% | 0.00% |
STG | -9.18% | $51.27M | +15.32% | 0.00% |
DFDV | -8.43% | $218.16M | +1,755.57% | 0.00% |
K | -6.37% | $27.69B | +37.23% | 2.86% |
CYCN | -4.72% | $8.47M | -26.26% | 0.00% |
HUSA | -2.54% | $351.35M | -23.87% | 0.00% |
GALT | -2.40% | $227.85M | +44.00% | 0.00% |
VSA | -2.23% | $10.63M | +30.19% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
LITB | -1.04% | $22.98M | -66.66% | 0.00% |
VRCA | -0.99% | $55.41M | -90.91% | 0.00% |
SBDS | -0.55% | $22.44M | -84.14% | 0.00% |
CARV | 0.06% | $10.71M | +7.11% | 0.00% |
CCRN | 1.02% | $430.44M | -28.02% | 0.00% |
RLX | 1.13% | $2.07B | +26.82% | 0.45% |
CMBM | 1.38% | $25.96M | -56.85% | 0.00% |
AIFU | 1.61% | $21.80M | +135.31% | 0.00% |
TRON | 1.76% | $156.94M | +746.15% | 0.00% |
SYPR | 1.91% | $45.27M | +8.84% | 0.00% |
BMNR | 2.07% | $3.86B | +196.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | 0.06% | $10.71M | +7.11% | 0.00% |
SBDS | -0.55% | $22.44M | -84.14% | 0.00% |
VRCA | -0.99% | $55.41M | -90.91% | 0.00% |
CCRN | 1.02% | $430.44M | -28.02% | 0.00% |
LITB | -1.04% | $22.98M | -66.66% | 0.00% |
RLX | 1.13% | $2.07B | +26.82% | 0.45% |
CMBM | 1.38% | $25.96M | -56.85% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
AIFU | 1.61% | $21.80M | +135.31% | 0.00% |
TRON | 1.76% | $156.94M | +746.15% | 0.00% |
SYPR | 1.91% | $45.27M | +8.84% | 0.00% |
BMNR | 2.07% | $3.86B | +196.60% | 0.00% |
VSA | -2.23% | $10.63M | +30.19% | 0.00% |
REPL | 2.30% | $587.44M | -24.50% | 0.00% |
GALT | -2.40% | $227.85M | +44.00% | 0.00% |
KROS | 2.45% | $587.70M | -71.15% | 0.00% |
FUBO | 2.51% | $1.42B | +184.93% | 0.00% |
HUSA | -2.54% | $351.35M | -23.87% | 0.00% |
BTCT | 2.79% | $26.17M | +52.78% | 0.00% |
VSTA | 2.89% | $332.84M | +38.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 77.13% | $74.33B | +2.58% | 2.39% |
VICI | 75.89% | $34.37B | +4.06% | 5.30% |
UDR | 75.78% | $13.18B | -0.70% | 4.24% |
IRT | 75.37% | $4.00B | -8.15% | 3.85% |
AVB | 75.16% | $27.95B | -4.20% | 3.51% |
EQR | 74.95% | $24.81B | -6.22% | 4.21% |
KIM | 74.84% | $14.82B | +0.78% | 4.62% |
FRT | 74.42% | $8.07B | -16.18% | 4.75% |
NSA | 74.12% | $2.36B | -27.55% | 7.39% |
FR | 73.84% | $6.52B | -9.96% | 3.33% |
STAG | 73.82% | $6.52B | -14.41% | 4.29% |
ESS | 73.51% | $17.28B | -3.56% | 3.78% |
CPT | 73.19% | $11.98B | +1.24% | 3.74% |
STWD | 73.06% | $7.27B | -1.75% | 9.81% |
EPR | 72.76% | $4.31B | +25.98% | 6.11% |
REG | 72.28% | $13.33B | +7.38% | 3.88% |
L | 72.11% | $18.93B | +12.93% | 0.28% |
DOC | 72.08% | $11.97B | -21.08% | 7.64% |
PFG | 71.89% | $17.17B | -6.04% | 3.88% |
ARE | 71.85% | $13.50B | -33.47% | 6.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYD | 96.94% | $6.96B | 0.07% | |
LVHD | 95.02% | $572.93M | 0.27% | |
SDY | 94.43% | $20.33B | 0.35% | |
CDC | 94.32% | $739.31M | 0.42% | |
FDL | 94.07% | $5.61B | 0.43% | |
FVD | 94.04% | $9.09B | 0.61% | |
SDOG | 92.91% | $1.20B | 0.36% | |
DHS | 92.78% | $1.25B | 0.38% | |
KNG | 92.59% | $3.83B | 0.75% | |
NOBL | 92.56% | $11.52B | 0.35% | |
DVY | 92.15% | $20.05B | 0.38% | |
HDV | 91.90% | $11.15B | 0.08% | |
LGLV | 90.73% | $1.07B | 0.12% | |
SPLV | 90.63% | $7.76B | 0.25% | |
DIV | 90.60% | $650.02M | 0.45% | |
SCHD | 90.35% | $70.96B | 0.06% | |
RDIV | 88.78% | $808.07M | 0.39% | |
VOE | 88.27% | $18.42B | 0.07% | |
PEY | 88.05% | $1.13B | 0.53% | |
TPHD | 87.45% | $307.07M | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTL | 0.03% | $396.49M | 0.07% | |
GSST | -0.26% | $943.83M | 0.16% | |
VGIT | 0.28% | $32.04B | 0.04% | |
SHV | -0.38% | $20.89B | 0.15% | |
SPTI | 0.44% | $8.81B | 0.03% | |
STPZ | -0.67% | $445.09M | 0.2% | |
JPLD | -0.89% | $2.10B | 0.24% | |
SHY | 1.06% | $23.33B | 0.15% | |
SGOV | 1.34% | $52.19B | 0.09% | |
TFLO | 1.39% | $6.72B | 0.15% | |
IGOV | 1.52% | $1.23B | 0.35% | |
ISHG | -1.56% | $605.32M | 0.35% | |
XBIL | -1.66% | $807.47M | 0.15% | |
IBTK | -1.69% | $458.96M | 0.07% | |
SCHR | 1.88% | $10.95B | 0.03% | |
CMBS | 1.92% | $447.24M | 0.25% | |
BILZ | -1.94% | $898.39M | 0.14% | |
IBTF | 2.08% | $1.94B | 0.07% | |
BSV | 2.14% | $38.10B | 0.03% | |
FTSM | 2.23% | $6.25B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | 0.05% | $45.27M | +8.84% | 0.00% |
REPL | -0.11% | $587.44M | -24.50% | 0.00% |
SRRK | 0.14% | $3.59B | +316.63% | 0.00% |
FUBO | -0.22% | $1.42B | +184.93% | 0.00% |
CCRN | -0.37% | $430.44M | -28.02% | 0.00% |
CPSH | 0.39% | $37.91M | +56.29% | 0.00% |
TRON | 0.48% | $156.94M | +746.15% | 0.00% |
POAI | 0.58% | $7.99M | -30.82% | 0.00% |
K | -0.77% | $27.69B | +37.23% | 2.86% |
BTCT | 0.93% | $26.17M | +52.78% | 0.00% |
LITB | -1.17% | $22.98M | -66.66% | 0.00% |
CEP | -1.43% | $369.41M | +188.60% | 0.00% |
CELC | -1.53% | $1.57B | +119.86% | 0.00% |
KROS | 1.56% | $587.70M | -71.15% | 0.00% |
CRVO | 1.86% | $73.97M | -34.62% | 0.00% |
ALHC | 1.94% | $2.57B | +48.74% | 0.00% |
VHC | 2.13% | $69.66M | +160.06% | 0.00% |
CMBM | 2.20% | $25.96M | -56.85% | 0.00% |
VRCA | -2.30% | $55.41M | -90.91% | 0.00% |
VSA | -2.32% | $10.63M | +30.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.23% | $88.17M | 0.59% | |
VIXY | -59.56% | $280.49M | 0.85% | |
VIXM | -53.46% | $25.97M | 0.85% | |
IVOL | -30.02% | $337.06M | 1.02% | |
BTAL | -25.24% | $311.96M | 1.43% | |
FTSD | -25.08% | $233.62M | 0.25% | |
CLIP | -21.33% | $1.51B | 0.07% | |
XONE | -20.99% | $632.14M | 0.03% | |
SPTS | -17.11% | $5.82B | 0.03% | |
UTWO | -13.82% | $373.54M | 0.15% | |
SHYM | -13.37% | $363.48M | 0.35% | |
SCHO | -13.28% | $10.95B | 0.03% | |
FXY | -12.79% | $599.36M | 0.4% | |
VGSH | -12.17% | $22.75B | 0.03% | |
TBLL | -11.87% | $2.13B | 0.08% | |
IBTH | -11.69% | $1.67B | 0.07% | |
XHLF | -11.42% | $1.76B | 0.03% | |
BILS | -11.12% | $3.82B | 0.1356% | |
IBTG | -9.51% | $1.96B | 0.07% | |
IBTI | -8.98% | $1.07B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.61% | $218.16M | +1,755.57% | 0.00% |
UPXI | -10.91% | $262.78M | -29.57% | 0.00% |
STG | -8.92% | $51.27M | +15.32% | 0.00% |
AGL | -5.76% | $790.65M | -72.28% | 0.00% |
SBDS | -4.72% | $22.44M | -84.14% | 0.00% |
GALT | -4.56% | $227.85M | +44.00% | 0.00% |
HUSA | -4.12% | $351.35M | -23.87% | 0.00% |
CYCN | -2.61% | $8.47M | -26.26% | 0.00% |
RLX | -2.44% | $2.07B | +26.82% | 0.45% |
VSA | -2.32% | $10.63M | +30.19% | 0.00% |
VRCA | -2.30% | $55.41M | -90.91% | 0.00% |
CELC | -1.53% | $1.57B | +119.86% | 0.00% |
CEP | -1.43% | $369.41M | +188.60% | 0.00% |
LITB | -1.17% | $22.98M | -66.66% | 0.00% |
K | -0.77% | $27.69B | +37.23% | 2.86% |
CCRN | -0.37% | $430.44M | -28.02% | 0.00% |
FUBO | -0.22% | $1.42B | +184.93% | 0.00% |
REPL | -0.11% | $587.44M | -24.50% | 0.00% |
SYPR | 0.05% | $45.27M | +8.84% | 0.00% |
SRRK | 0.14% | $3.59B | +316.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.61% | $88.17M | 0.59% | |
VIXY | -53.23% | $280.49M | 0.85% | |
VIXM | -48.42% | $25.97M | 0.85% | |
IVOL | -26.53% | $337.06M | 1.02% | |
FTSD | -22.61% | $233.62M | 0.25% | |
CLIP | -18.27% | $1.51B | 0.07% | |
BTAL | -15.92% | $311.96M | 1.43% | |
XONE | -13.37% | $632.14M | 0.03% | |
USDU | -12.57% | $138.04M | 0.5% | |
KCCA | -9.30% | $108.67M | 0.87% | |
SHYM | -8.65% | $363.48M | 0.35% | |
SPTS | -6.77% | $5.82B | 0.03% | |
XHLF | -6.72% | $1.76B | 0.03% | |
TBLL | -6.58% | $2.13B | 0.08% | |
UUP | -5.91% | $203.41M | 0.77% | |
BILS | -5.43% | $3.82B | 0.1356% | |
ULST | -5.00% | $575.58M | 0.2% | |
SCHO | -3.07% | $10.95B | 0.03% | |
UTWO | -3.01% | $373.54M | 0.15% | |
FXY | -2.83% | $599.36M | 0.4% |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF and FDL - Traded Fund III First Trust Morningstar Dividend Leaders Index Fund have a 27 holding overlap. Which accounts for a 32.3% overlap.
Number of overlapping holdings
27
% of overlapping holdings
32.27%
Name | Weight in SPHD | Weight in FDL |
---|---|---|
3.46% | 4.42% | |
3.14% | 7.08% | |
2.57% | 6.28% | |
2.55% | 0.68% | |
2.30% | 0.78% | |
2.21% | 0.95% | |
2.01% | 0.40% | |
1.99% | 1.91% | |
1.98% | 1.08% | |
1.98% | 7.84% |
Invesco S&P 500 High Dividend Low Volatility ETF - SPHD is made up of 51 holdings. Traded Fund III First Trust Morningstar Dividend Leaders Index Fund - FDL is made up of 100 holdings.
Name | Weight |
---|---|
3.71% | |
3.46% | |
3.14% | |
2.80% | |
2.69% | |
![]() | 2.57% |
2.56% | |
2.55% | |
2.45% | |
2.45% | |
2.37% | |
![]() | 2.30% |
2.21% | |
2.15% | |
![]() | 2.01% |
1.99% | |
![]() | 1.98% |
1.98% | |
1.97% | |
1.97% | |
1.94% | |
1.91% | |
1.90% | |
1.88% | |
1.87% | |
![]() | 1.85% |
1.83% | |
1.82% | |
1.82% | |
![]() | 1.81% |
Name | Weight |
---|---|
10.34% | |
7.84% | |
7.08% | |
![]() | 6.28% |
5.43% | |
5.24% | |
4.42% | |
3.07% | |
![]() | 2.96% |
2.81% | |
2.78% | |
![]() | 2.03% |
1.99% | |
1.91% | |
1.75% | |
![]() | 1.67% |
1.61% | |
1.48% | |
1.47% | |
![]() | 1.38% |
1.31% | |
1.19% | |
![]() | 1.08% |
0.95% | |
0.86% | |
0.79% | |
![]() | 0.78% |
0.76% | |
![]() | 0.71% |
0.68% |