Double maintains 3 strategies that include VTV - Vanguard Value ETF
Current Value
$178.571 Year Return
Current Value
$178.571 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MGV | 99.65% | $9.51B | 0.07% | |
| IWD | 99.28% | $61.80B | 0.19% | |
| SCHV | 99.21% | $12.63B | 0.04% | |
| VONV | 99.13% | $12.57B | 0.07% | |
| IWX | 99.12% | $2.76B | 0.2% | |
| VYM | 99.04% | $61.08B | 0.06% | |
| DGRO | 98.99% | $31.98B | 0.08% | |
| PRF | 98.39% | $7.79B | 0.33% | |
| DLN | 98.34% | $5.01B | 0.28% | |
| DTD | 98.22% | $1.38B | 0.28% | |
| IUSV | 98.09% | $20.90B | 0.04% | |
| DIVB | 97.98% | $925.96M | 0.05% | |
| IVE | 97.93% | $39.06B | 0.18% | |
| NULV | 97.91% | $1.73B | 0.26% | |
| SPYV | 97.87% | $26.58B | 0.04% | |
| VOOV | 97.82% | $5.48B | 0.1% | |
| CFA | 97.82% | $527.54M | 0.35% | |
| VOE | 97.82% | $17.85B | 0.07% | |
| FNDX | 97.69% | $18.62B | 0.25% | |
| RSP | 97.68% | $72.80B | 0.2% |
Yahoo
With the possibility of S&P 500's momentum fading and equity outflows mounting, defensive ETFs like VIG, XLP and VXX draw investor focus.
SeekingAlpha
DGRO offers dividend growth, strong diversification, and defensive strength, outperforming peers in downturns and rate cuts. Learn why DGRO ETF is a buy.
Yahoo
Value stocks have trailed growth stocks recently. If you were to invest $1,000 in the Vanguard Value Index Fund ETF (NYSEMKT: VTV), how much would you have after five years? The Vanguard Value Index Fund ETF tracks the CRSP US Large Cap Value Index, which includes 330 companies with a median market capitalization of more than $130 billion.
Yahoo
As policy risks rise and stagflation fears grow, investors turn to defensive ETFs to weather a volatile 2025 market.
Yahoo
Style Box ETF report for HDV
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Style Box ETF report for DVY
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| WEAT | -0.03% | $117.15M | 0.28% | |
| VTIP | -0.15% | $15.33B | 0.03% | |
| SHM | -0.22% | $3.41B | 0.2% | |
| GVI | -0.30% | $3.42B | 0.2% | |
| IBTP | 0.31% | $143.92M | 0.07% | |
| LGOV | -0.56% | $678.86M | 0.67% | |
| USDU | 0.64% | $162.43M | 0.5% | |
| SMMU | -0.69% | $892.02M | 0.35% | |
| GOVT | 0.76% | $27.54B | 0.05% | |
| FMHI | 0.95% | $754.85M | 0.7% | |
| FLGV | -1.16% | $1.03B | 0.09% | |
| IGOV | -1.18% | $1.22B | 0.35% | |
| UTEN | -1.20% | $210.24M | 0.15% | |
| IBTF | -1.33% | $1.99B | 0.07% | |
| CTA | -1.46% | $1.06B | 0.76% | |
| CGSM | -1.73% | $709.45M | 0.25% | |
| JPST | 1.77% | $31.90B | 0.18% | |
| STXT | -1.81% | $129.40M | 0.49% | |
| SGOV | -1.85% | $49.21B | 0.09% | |
| IEF | -1.91% | $34.88B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PFG | 84.38% | $18.05B | +1.71% | 3.65% |
| MET | 84.27% | $53.80B | +14.24% | 2.73% |
| BN | 83.30% | $103.22B | +45.48% | 0.54% |
| ITW | 82.88% | $75.14B | +8.67% | 2.34% |
| PRU | 82.44% | $38.47B | -8.34% | 4.84% |
| PRI | 82.15% | $9.03B | +16.59% | 1.40% |
| TXT | 81.80% | $14.79B | -4.95% | 0.10% |
| ITT | 81.59% | $12.61B | +25.33% | 0.84% |
| BNT | 81.53% | $12.59B | +45.18% | 0.00% |
| GGG | 81.50% | $14.79B | +11.89% | 1.20% |
| AXP | 81.01% | $228.12B | +38.14% | 0.90% |
| DOV | 80.97% | $25.80B | +6.32% | 1.09% |
| PH | 80.56% | $90.91B | +38.76% | 0.94% |
| PNC | 80.30% | $77.42B | +24.03% | 3.26% |
| GS | 80.25% | $219.66B | +52.99% | 1.68% |
| TROW | 80.13% | $22.02B | -13.66% | 5.02% |
| STT | 79.86% | $31.22B | +47.68% | 2.77% |
| JHG | 79.74% | $6.32B | +16.29% | 3.92% |
| EQH | 79.66% | $16.97B | +36.02% | 1.77% |
| MS | 79.59% | $229.19B | +42.57% | 2.59% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | 0.01% | $24.23B | +35.36% | 1.09% |
| ZCMD | 0.24% | $29.55M | -8.59% | 0.00% |
| MKTX | -0.38% | $8.22B | +9.03% | 1.38% |
| CYCN | -0.96% | $10.59M | +46.35% | 0.00% |
| VRCA | -1.23% | $59.96M | -91.36% | 0.00% |
| UUU | 1.35% | $7.17M | +101.30% | 0.00% |
| LITB | -1.37% | $21.24M | -78.57% | 0.00% |
| HUSA | -1.45% | $19.66M | -19.53% | 0.00% |
| DG | 1.61% | $25.41B | -7.95% | 2.05% |
| LTM | 1.92% | $12.63B | -95.46% | 2.42% |
| SRRK | 2.37% | $3.38B | +357.53% | 0.00% |
| VHC | 2.71% | $48.19M | +108.24% | 0.00% |
| CARV | 2.71% | $8.88M | +26.23% | 0.00% |
| CPSH | 3.01% | $42.27M | +74.25% | 0.00% |
| VSTA | 3.07% | $344.07M | +39.29% | 0.00% |
| RLX | 3.34% | $2.13B | +27.17% | 0.42% |
| AIFU | 3.71% | $6.79B | +102.19% | 0.00% |
| STG | -3.89% | $30.78M | -22.51% | 0.00% |
| ASPS | 3.98% | $108.30M | -4.13% | 0.00% |
| VSA | -4.20% | $8.67M | -19.04% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -80.06% | $99.63M | 0.59% | |
| VIXY | -72.71% | $164.54M | 0.85% | |
| BTAL | -46.41% | $296.22M | 1.43% | |
| IVOL | -38.85% | $347.03M | 1.02% | |
| FTSD | -30.23% | $231.81M | 0.25% | |
| XONE | -29.55% | $625.28M | 0.03% | |
| SPTS | -27.30% | $5.80B | 0.03% | |
| FXY | -22.79% | $816.38M | 0.4% | |
| UTWO | -22.33% | $379.52M | 0.15% | |
| SCHO | -21.81% | $11.03B | 0.03% | |
| VGSH | -21.19% | $22.80B | 0.03% | |
| CLIP | -20.41% | $1.51B | 0.07% | |
| XHLF | -19.51% | $1.73B | 0.03% | |
| BILS | -19.05% | $3.81B | 0.1356% | |
| IBTH | -18.77% | $1.62B | 0.07% | |
| IBTG | -17.24% | $1.92B | 0.07% | |
| IBTI | -17.16% | $1.06B | 0.07% | |
| SHYM | -15.70% | $357.13M | 0.35% | |
| TBLL | -15.14% | $2.13B | 0.08% | |
| ULST | -13.33% | $654.75M | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -5.80% | $300.56M | +2,130.16% | 0.00% |
| K | -4.91% | $27.76B | +41.17% | 2.85% |
| VSA | -4.20% | $8.67M | -19.04% | 0.00% |
| STG | -3.89% | $30.78M | -22.51% | 0.00% |
| HUSA | -1.45% | $19.66M | -19.53% | 0.00% |
| LITB | -1.37% | $21.24M | -78.57% | 0.00% |
| VRCA | -1.23% | $59.96M | -91.36% | 0.00% |
| CYCN | -0.96% | $10.59M | +46.35% | 0.00% |
| MKTX | -0.38% | $8.22B | +9.03% | 1.38% |
| CBOE | 0.01% | $24.23B | +35.36% | 1.09% |
| ZCMD | 0.24% | $29.55M | -8.59% | 0.00% |
| UUU | 1.35% | $7.17M | +101.30% | 0.00% |
| DG | 1.61% | $25.41B | -7.95% | 2.05% |
| LTM | 1.92% | $12.63B | -95.46% | 2.42% |
| SRRK | 2.37% | $3.38B | +357.53% | 0.00% |
| VHC | 2.71% | $48.19M | +108.24% | 0.00% |
| CARV | 2.71% | $8.88M | +26.23% | 0.00% |
| CPSH | 3.01% | $42.27M | +74.25% | 0.00% |
| VSTA | 3.07% | $344.07M | +39.29% | 0.00% |
| RLX | 3.34% | $2.13B | +27.17% | 0.42% |
VTV - Vanguard Value ETF contains 332 holdings. The top holdings include JPM, BRK.B, XOM, WMT, ORCL
Name | Weight |
|---|---|
3.60% | |
3.27% | |
2.14% | |
1.91% | |
 ORCLOracle Corp. | 1.73% |
1.67% | |
1.65% | |
1.63% | |
 ABBVAbbVie, Inc. | 1.48% |
1.42% | |
1.27% | |
1.22% | |
1.21% | |
1.18% | |
1.09% | |
1.09% | |
1.08% | |
1.02% | |
 LINLinde Plc | 1.00% |
0.99% | |
0.95% | |
0.92% | |
0.90% | |
 RTXRTX Corp. | 0.86% |
0.85% | |
0.83% | |
 QCOMQUALCOMM, Inc. | 0.80% |
0.77% | |
0.73% | |
0.72% | |
Sector | Weight |
|---|---|
Financials | 25.08% |
Health Care | 14.86% |
Industrials | 13.41% |
Consumer Staples | 10.27% |
Information Technology | 9.19% |
Energy | 7.04% |
Utilities | 5.09% |
Consumer Discretionary | 4.66% |
Communication Services | 3.90% |
Materials | 3.53% |
Real Estate | 2.96% |
