VOE was created on 2006-08-17 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 18250.92m in AUM and 187 holdings. The fund tracks an index of mid-cap stocks in the US. Holdings are selected and weighed based on five value factors.
FVD was created on 2006-12-18 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 8949.57m in AUM and 225 holdings. FVD tracks an equal-weighted index of dividend-paying companies. The index excludes companies with less than $1 billion in market cap", risky ranking and lower-than-average dividend yield.
Key Details
Aug 17, 2006
Dec 18, 2006
Equity
Equity
Mid 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.43% | $33.48M | +63.90% | 0.00% |
CYCN | 0.51% | $10.11M | +42.53% | 0.00% |
CBOE | 0.77% | $23.83B | +34.36% | 1.10% |
CPSH | 1.20% | $38.06M | +51.45% | 0.00% |
VRCA | -1.27% | $53.53M | -92.77% | 0.00% |
VSTA | 1.89% | $350.48M | +43.28% | 0.00% |
SRRK | 1.94% | $3.45B | +327.80% | 0.00% |
SYPR | 2.07% | $47.80M | +12.43% | 0.00% |
LTM | 2.18% | $11.48B | -96.27% | 2.65% |
ZCMD | 2.36% | $30.81M | +6.09% | 0.00% |
MKTX | 2.46% | $8.28B | +12.88% | 1.36% |
UUU | 2.61% | $7.08M | +91.25% | 0.00% |
AGL | 2.96% | $902.42M | -67.66% | 0.00% |
LITB | -3.01% | $22.07M | -76.50% | 0.00% |
RLX | 3.11% | $1.97B | +20.56% | 0.47% |
HUSA | -3.38% | $27.45M | +41.13% | 0.00% |
ASPS | 3.59% | $111.52M | -23.08% | 0.00% |
VSA | -3.79% | $8.84M | -14.05% | 0.00% |
K | -3.93% | $27.39B | +34.25% | 2.89% |
CARV | 3.96% | $8.64M | +4.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.46% | $70.70B | +0.34% | 2.43% |
BN | 84.20% | $98.03B | +43.85% | 0.57% |
PFG | 84.01% | $17.03B | -3.07% | 3.90% |
MET | 83.83% | $52.73B | +12.44% | 2.79% |
ITT | 83.02% | $11.86B | +15.05% | 0.88% |
BNT | 82.40% | $11.97B | +44.10% | 0.00% |
GGG | 82.23% | $14.14B | +5.49% | 1.25% |
PRU | 81.93% | $36.85B | -9.99% | 5.05% |
PRI | 81.92% | $8.55B | +10.51% | 1.48% |
TXT | 81.84% | $13.83B | -10.88% | 0.10% |
STT | 81.50% | $28.32B | +37.21% | 2.98% |
DOV | 81.44% | $24.09B | -3.88% | 1.16% |
AVNT | 81.42% | $3.13B | -21.77% | 3.10% |
DCI | 81.38% | $7.97B | -5.86% | 1.62% |
TROW | 80.88% | $20.30B | -21.63% | 5.41% |
NDSN | 80.28% | $12.07B | -8.04% | 1.45% |
APAM | 80.20% | $2.97B | +5.18% | 7.18% |
MCO | 80.11% | $84.64B | +12.00% | 0.76% |
SEIC | 79.98% | $10.36B | +26.55% | 1.18% |
PH | 79.80% | $83.35B | +28.70% | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 83.81% | $70.70B | +0.34% | 2.43% |
GGG | 78.92% | $14.14B | +5.49% | 1.25% |
L | 78.55% | $18.52B | +15.92% | 0.28% |
LIN | 77.55% | $215.92B | +4.25% | 1.25% |
DCI | 76.56% | $7.97B | -5.86% | 1.62% |
NDSN | 76.27% | $12.07B | -8.04% | 1.45% |
TXT | 76.06% | $13.83B | -10.88% | 0.10% |
ORI | 75.44% | $9.15B | +29.42% | 2.99% |
PFG | 75.32% | $17.03B | -3.07% | 3.90% |
MCO | 74.98% | $84.64B | +12.00% | 0.76% |
MTG | 74.88% | $6.40B | +28.21% | 1.92% |
LXP | 74.82% | $2.57B | -2.25% | 6.07% |
FRT | 74.63% | $8.25B | -5.32% | 4.58% |
STAG | 74.49% | $6.78B | +1.85% | 4.07% |
MET | 74.37% | $52.73B | +12.44% | 2.79% |
PRI | 73.95% | $8.55B | +10.51% | 1.48% |
UNP | 73.76% | $132.65B | -0.26% | 2.41% |
CINF | 73.67% | $22.77B | +28.18% | 2.26% |
DOX | 73.43% | $10.27B | +20.97% | 2.12% |
STWD | 73.35% | $6.81B | +3.62% | 9.54% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.19% | $101.78M | 0.59% | |
VIXY | -70.54% | $185.08M | 0.85% | |
BTAL | -48.08% | $291.48M | 1.43% | |
IVOL | -40.23% | $349.05M | 1.02% | |
XONE | -28.72% | $640.90M | 0.03% | |
FTSD | -28.52% | $228.56M | 0.25% | |
SPTS | -25.03% | $5.74B | 0.03% | |
FXY | -20.95% | $853.67M | 0.4% | |
UTWO | -19.94% | $372.79M | 0.15% | |
SCHO | -19.54% | $10.92B | 0.03% | |
VGSH | -18.86% | $22.55B | 0.03% | |
CLIP | -18.79% | $1.51B | 0.07% | |
BILS | -18.20% | $3.91B | 0.1356% | |
XHLF | -16.42% | $1.72B | 0.03% | |
TBLL | -16.42% | $2.22B | 0.08% | |
IBTH | -15.03% | $1.58B | 0.07% | |
IBTG | -14.01% | $1.96B | 0.07% | |
GBIL | -13.48% | $6.38B | 0.12% | |
ULST | -13.31% | $668.01M | 0.2% | |
KCCA | -13.19% | $99.99M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDY | 98.10% | $19.70B | 0.35% | |
NOBL | 97.34% | $11.26B | 0.35% | |
KNG | 97.31% | $3.71B | 0.75% | |
LGLV | 95.82% | $1.07B | 0.12% | |
FTCS | 94.88% | $8.26B | 0.52% | |
SPYD | 94.60% | $6.78B | 0.07% | |
NULV | 94.27% | $1.68B | 0.26% | |
VOE | 93.78% | $18.25B | 0.07% | |
SPLV | 93.69% | $7.60B | 0.25% | |
SDOG | 93.68% | $1.18B | 0.36% | |
DVY | 93.66% | $19.22B | 0.38% | |
CDC | 93.65% | $721.35M | 0.42% | |
XMLV | 93.62% | $809.67M | 0.25% | |
SPHD | 93.36% | $3.12B | 0.3% | |
DGRO | 93.06% | $31.78B | 0.08% | |
SCHD | 92.97% | $69.93B | 0.06% | |
LVHD | 92.96% | $559.40M | 0.27% | |
DHS | 92.93% | $1.21B | 0.38% | |
VTV | 92.76% | $135.38B | 0.04% | |
SCHV | 92.57% | $12.26B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | -0.15% | $20.42B | 0.15% | |
IBTG | -0.44% | $1.96B | 0.07% | |
SGOV | -0.65% | $49.06B | 0.09% | |
BILZ | -0.66% | $840.74M | 0.14% | |
STOT | -0.83% | $248.21M | 0.45% | |
BSMW | -0.90% | $107.34M | 0.18% | |
XBIL | -0.91% | $795.25M | 0.15% | |
FXE | 1.05% | $563.87M | 0.4% | |
IBTI | 1.09% | $1.04B | 0.07% | |
WEAT | -1.21% | $122.67M | 0.28% | |
IBTH | -1.32% | $1.58B | 0.07% | |
TFLO | -1.47% | $6.92B | 0.15% | |
AGZD | 1.48% | $111.91M | 0.23% | |
TPMN | -1.57% | $30.91M | 0.65% | |
STPZ | 1.58% | $445.04M | 0.2% | |
CORN | 3.34% | $46.08M | 0.2% | |
CANE | 3.58% | $9.87M | 0.29% | |
CMBS | 4.01% | $440.65M | 0.25% | |
UUP | -4.13% | $197.14M | 0.77% | |
VGSH | -4.15% | $22.55B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWD | 98.34% | $60.37B | 0.19% | |
SCHV | 98.32% | $12.26B | 0.04% | |
VONV | 98.29% | $12.23B | 0.07% | |
IWS | 98.15% | $12.98B | 0.23% | |
RSP | 98.01% | $70.50B | 0.2% | |
VTV | 97.76% | $135.38B | 0.04% | |
NUMV | 97.67% | $365.68M | 0.31% | |
CFA | 97.61% | $517.15M | 0.35% | |
NULV | 97.12% | $1.68B | 0.26% | |
IUSV | 97.08% | $20.22B | 0.04% | |
DIVB | 96.99% | $983.83M | 0.05% | |
PRF | 96.84% | $8.04B | 0.33% | |
DGRO | 96.78% | $31.78B | 0.08% | |
FLQM | 96.78% | $1.63B | 0.3% | |
IVE | 96.69% | $38.09B | 0.18% | |
VYM | 96.69% | $59.89B | 0.06% | |
IWX | 96.58% | $2.69B | 0.2% | |
SPYV | 96.55% | $25.98B | 0.04% | |
TPHD | 96.53% | $300.91M | 0.52% | |
FTA | 96.48% | $1.08B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.85% | $101.78M | 0.59% | |
VIXY | -59.96% | $185.08M | 0.85% | |
IVOL | -26.96% | $349.05M | 1.02% | |
BTAL | -26.09% | $291.48M | 1.43% | |
FTSD | -20.65% | $228.56M | 0.25% | |
CLIP | -19.22% | $1.51B | 0.07% | |
XONE | -16.72% | $640.90M | 0.03% | |
KCCA | -14.49% | $99.99M | 0.87% | |
TBLL | -11.11% | $2.22B | 0.08% | |
USDU | -10.66% | $164.82M | 0.5% | |
SPTS | -9.91% | $5.74B | 0.03% | |
XHLF | -9.65% | $1.72B | 0.03% | |
BILS | -9.55% | $3.91B | 0.1356% | |
FXY | -8.27% | $853.67M | 0.4% | |
ULST | -7.02% | $668.01M | 0.2% | |
GBIL | -6.83% | $6.38B | 0.12% | |
SHYM | -6.04% | $329.29M | 0.35% | |
BIL | -5.23% | $43.95B | 0.1356% | |
CTA | -5.11% | $1.09B | 0.76% | |
UTWO | -4.98% | $372.79M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | 0.26% | $15.17B | 0.03% | |
IBTF | -0.47% | $2.07B | 0.07% | |
CMBS | 0.76% | $440.65M | 0.25% | |
CORN | 0.87% | $46.08M | 0.2% | |
CGSM | 1.36% | $696.20M | 0.25% | |
CTA | -1.43% | $1.09B | 0.76% | |
SMB | 1.45% | $273.24M | 0.07% | |
TYA | -1.48% | $147.80M | 0.15% | |
FLMI | 1.48% | $711.54M | 0.3% | |
IBTO | 1.48% | $341.53M | 0.07% | |
JPLD | -1.59% | $1.20B | 0.24% | |
IBTM | -1.65% | $320.29M | 0.07% | |
TFLO | -1.67% | $6.92B | 0.15% | |
IGOV | 1.68% | $1.17B | 0.35% | |
IEF | 1.89% | $34.13B | 0.15% | |
USDU | -1.95% | $164.82M | 0.5% | |
AGZD | 2.18% | $111.91M | 0.23% | |
STXT | 2.28% | $128.22M | 0.49% | |
GSST | -2.32% | $900.18M | 0.16% | |
WEAT | -2.72% | $122.67M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | -0.19% | $47.80M | +12.43% | 0.00% |
CARV | 0.66% | $8.64M | +4.32% | 0.00% |
UUU | -0.71% | $7.08M | +91.25% | 0.00% |
CYCN | -0.85% | $10.11M | +42.53% | 0.00% |
CPSH | -1.03% | $38.06M | +51.45% | 0.00% |
VHC | -1.12% | $33.48M | +63.90% | 0.00% |
MVO | 1.14% | $68.54M | -35.50% | 20.88% |
SRRK | 1.23% | $3.45B | +327.80% | 0.00% |
RLX | -1.42% | $1.97B | +20.56% | 0.47% |
GALT | 1.82% | $208.23M | +41.20% | 0.00% |
CRVO | 1.93% | $60.83M | -64.02% | 0.00% |
BTCT | 1.94% | $19.62M | +36.77% | 0.00% |
FUBO | 2.43% | $1.08B | +167.80% | 0.00% |
VSTA | 2.61% | $350.48M | +43.28% | 0.00% |
K | -2.63% | $27.39B | +34.25% | 2.89% |
LITB | -2.89% | $22.07M | -76.50% | 0.00% |
VRCA | -3.36% | $53.53M | -92.77% | 0.00% |
RLMD | 3.68% | $23.23M | -76.90% | 0.00% |
AGL | 3.74% | $902.42M | -67.66% | 0.00% |
MSIF | 4.21% | $824.63M | +45.84% | 6.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -11.48% | $4.80K | -99.92% | 0.00% |
DFDV | -7.04% | $460.68M | +2,996.21% | 0.00% |
STG | -4.22% | $28.54M | -22.35% | 0.00% |
K | -3.93% | $27.39B | +34.25% | 2.89% |
VSA | -3.79% | $8.84M | -14.05% | 0.00% |
HUSA | -3.38% | $27.45M | +41.13% | 0.00% |
LITB | -3.01% | $22.07M | -76.50% | 0.00% |
VRCA | -1.27% | $53.53M | -92.77% | 0.00% |
VHC | 0.43% | $33.48M | +63.90% | 0.00% |
CYCN | 0.51% | $10.11M | +42.53% | 0.00% |
CBOE | 0.77% | $23.83B | +34.36% | 1.10% |
CPSH | 1.20% | $38.06M | +51.45% | 0.00% |
VSTA | 1.89% | $350.48M | +43.28% | 0.00% |
SRRK | 1.94% | $3.45B | +327.80% | 0.00% |
SYPR | 2.07% | $47.80M | +12.43% | 0.00% |
LTM | 2.18% | $11.48B | -96.27% | 2.65% |
ZCMD | 2.36% | $30.81M | +6.09% | 0.00% |
MKTX | 2.46% | $8.28B | +12.88% | 1.36% |
UUU | 2.61% | $7.08M | +91.25% | 0.00% |
AGL | 2.96% | $902.42M | -67.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.43% | $460.68M | +2,996.21% | 0.00% |
FMTO | -11.91% | $4.80K | -99.92% | 0.00% |
HUSA | -8.21% | $27.45M | +41.13% | 0.00% |
STG | -4.76% | $28.54M | -22.35% | 0.00% |
VSA | -4.47% | $8.84M | -14.05% | 0.00% |
VRCA | -3.36% | $53.53M | -92.77% | 0.00% |
LITB | -2.89% | $22.07M | -76.50% | 0.00% |
K | -2.63% | $27.39B | +34.25% | 2.89% |
RLX | -1.42% | $1.97B | +20.56% | 0.47% |
VHC | -1.12% | $33.48M | +63.90% | 0.00% |
CPSH | -1.03% | $38.06M | +51.45% | 0.00% |
CYCN | -0.85% | $10.11M | +42.53% | 0.00% |
UUU | -0.71% | $7.08M | +91.25% | 0.00% |
SYPR | -0.19% | $47.80M | +12.43% | 0.00% |
CARV | 0.66% | $8.64M | +4.32% | 0.00% |
MVO | 1.14% | $68.54M | -35.50% | 20.88% |
SRRK | 1.23% | $3.45B | +327.80% | 0.00% |
GALT | 1.82% | $208.23M | +41.20% | 0.00% |
CRVO | 1.93% | $60.83M | -64.02% | 0.00% |
BTCT | 1.94% | $19.62M | +36.77% | 0.00% |
VOE - Vanguard Mid Cap Value ETF and FVD - Traded Fund III First Trust Value Line Dividend Index Fund have a 45 holding overlap. Which accounts for a 17.7% overlap.
Number of overlapping holdings
45
% of overlapping holdings
17.67%
Name | Weight in VOE | Weight in FVD |
---|---|---|
1.21% | 0.43% | |
1.07% | 0.43% | |
1.04% | 0.46% | |
1.00% | 0.45% | |
0.96% | 0.44% | |
0.96% | 0.44% | |
0.94% | 0.46% | |
0.91% | 0.43% | |
0.88% | 0.47% | |
0.82% | 0.45% |
Vanguard Mid Cap Value ETF - VOE is made up of 185 holdings. Traded Fund III First Trust Value Line Dividend Index Fund - FVD is made up of 224 holdings.
Name | Weight |
---|---|
1.92% | |
![]() | 1.34% |
1.29% | |
1.27% | |
1.25% | |
1.21% | |
1.10% | |
![]() | 1.10% |
1.09% | |
![]() | 1.07% |
![]() | 1.06% |
1.06% | |
1.04% | |
1.00% | |
1.00% | |
![]() | 0.99% |
0.96% | |
0.96% | |
![]() | 0.96% |
0.95% | |
0.94% | |
0.92% | |
0.91% | |
0.88% | |
0.88% | |
0.88% | |
![]() | 0.83% |
0.83% | |
0.82% | |
![]() | 0.81% |
Name | Weight |
---|---|
0.50% | |
0.49% | |
![]() | 0.49% |
0.49% | |
![]() | 0.49% |
0.49% | |
![]() | 0.49% |
0.49% | |
0.49% | |
0.49% | |
0.48% | |
0.48% | |
0.48% | |
0.48% | |
0.48% | |
0.48% | |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
![]() | 0.47% |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
0.47% |