XLV was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 34425.48m in AUM and 61 holdings. XLV tracks health care stocks from within the S&P 500 Index", weighted by market cap.
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 9061.51m 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
Dec 16, 1998
Dec 18, 2006
Equity
Equity
Health Care
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 % |
---|---|---|---|---|
VRCA | -0.21% | $57.63M | -92.33% | 0.00% |
LITB | -0.25% | $23.54M | -75.48% | 0.00% |
PULM | 0.28% | $28.52M | +307.26% | 0.00% |
RLX | -0.34% | $1.96B | +18.13% | 0.46% |
HUSA | -1.04% | $24.55M | +27.24% | 0.00% |
STG | -1.18% | $29.38M | -15.04% | 0.00% |
AQB | 1.18% | $3.14M | -53.66% | 0.00% |
TDUP | 1.33% | $863.20M | +305.56% | 0.00% |
VHC | 1.45% | $36.37M | +130.03% | 0.00% |
VSTA | 1.52% | $344.07M | +37.94% | 0.00% |
RLMD | 1.85% | $23.24M | -76.74% | 0.00% |
SAVA | 1.91% | $99.03M | -89.60% | 0.00% |
K | -2.09% | $27.71B | +38.87% | 2.84% |
MVO | -2.15% | $67.74M | -34.99% | 21.09% |
GALT | 2.39% | $86.71M | -47.71% | 0.00% |
CRVO | 2.58% | $61.96M | -62.55% | 0.00% |
CNK | -2.65% | $3.70B | +75.34% | 0.50% |
QNRX | 2.72% | $4.93M | -65.11% | 0.00% |
CMP | 2.77% | $800.78M | +67.16% | 0.00% |
HIHO | 2.80% | $7.79M | -16.11% | 3.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.53% | $379.06M | +2,332.08% | 0.00% |
FMTO | -11.92% | $4.90K | -99.92% | 0.00% |
HUSA | -6.26% | $24.55M | +27.24% | 0.00% |
STG | -4.67% | $29.38M | -15.04% | 0.00% |
VSA | -4.52% | $8.76M | -16.94% | 0.00% |
VRCA | -3.59% | $57.63M | -92.33% | 0.00% |
LITB | -3.05% | $23.54M | -75.48% | 0.00% |
K | -2.62% | $27.71B | +38.87% | 2.84% |
RLX | -1.48% | $1.96B | +18.13% | 0.46% |
CPSH | -1.27% | $37.77M | +52.24% | 0.00% |
CYCN | -0.95% | $9.99M | +14.66% | 0.00% |
UUU | -0.69% | $7.19M | +93.17% | 0.00% |
VHC | -0.34% | $36.37M | +130.03% | 0.00% |
SYPR | -0.32% | $49.41M | +8.59% | 0.00% |
CARV | 0.01% | $7.97M | -10.34% | 0.00% |
MVO | 0.87% | $67.74M | -34.99% | 21.09% |
SRRK | 1.13% | $3.08B | +243.39% | 0.00% |
CRVO | 1.82% | $61.96M | -62.55% | 0.00% |
BTCT | 1.86% | $19.24M | +37.16% | 0.00% |
VSTA | 2.27% | $344.07M | +37.94% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | 0.01% | $7.97M | -10.34% | 0.00% |
SYPR | -0.32% | $49.41M | +8.59% | 0.00% |
VHC | -0.34% | $36.37M | +130.03% | 0.00% |
UUU | -0.69% | $7.19M | +93.17% | 0.00% |
MVO | 0.87% | $67.74M | -34.99% | 21.09% |
CYCN | -0.95% | $9.99M | +14.66% | 0.00% |
SRRK | 1.13% | $3.08B | +243.39% | 0.00% |
CPSH | -1.27% | $37.77M | +52.24% | 0.00% |
RLX | -1.48% | $1.96B | +18.13% | 0.46% |
CRVO | 1.82% | $61.96M | -62.55% | 0.00% |
BTCT | 1.86% | $19.24M | +37.16% | 0.00% |
VSTA | 2.27% | $344.07M | +37.94% | 0.00% |
FUBO | 2.33% | $1.08B | +168.64% | 0.00% |
K | -2.62% | $27.71B | +38.87% | 2.84% |
LITB | -3.05% | $23.54M | -75.48% | 0.00% |
AGL | 3.52% | $890.00M | -68.84% | 0.00% |
VRCA | -3.59% | $57.63M | -92.33% | 0.00% |
RLMD | 3.66% | $23.24M | -76.74% | 0.00% |
NXTC | 4.15% | $19.10M | -57.44% | 0.00% |
MSIF | 4.18% | $807.19M | +42.75% | 6.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 83.75% | $70.75B | +2.68% | 2.42% |
GGG | 79.07% | $13.96B | +5.36% | 1.26% |
L | 78.50% | $18.59B | +20.15% | 0.28% |
LIN | 77.45% | $219.35B | +6.64% | 1.24% |
DCI | 76.54% | $8.00B | -4.24% | 1.56% |
NDSN | 76.21% | $12.11B | -6.28% | 1.08% |
TXT | 76.12% | $13.97B | -9.23% | 0.13% |
ORI | 75.41% | $9.24B | +33.44% | 2.96% |
PFG | 75.33% | $17.02B | -0.99% | 3.88% |
LXP | 75.30% | $2.53B | -2.84% | 6.16% |
MTG | 75.13% | $6.38B | +31.30% | 1.93% |
MCO | 74.87% | $84.89B | +15.62% | 0.76% |
STAG | 74.76% | $6.79B | +4.06% | 4.04% |
FRT | 74.55% | $8.22B | -5.83% | 4.57% |
MET | 74.50% | $51.92B | +12.84% | 2.83% |
MA | 73.92% | $510.35B | +26.40% | 0.50% |
CINF | 73.67% | $22.88B | +30.36% | 2.25% |
UNP | 73.64% | $133.46B | +0.57% | 2.39% |
DOX | 73.40% | $10.23B | +22.76% | 2.13% |
STWD | 73.40% | $6.80B | +4.00% | 9.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TMO | 71.70% | $152.04B | -29.59% | 0.50% |
IQV | 70.92% | $27.14B | -26.26% | 0.00% |
AMGN | 69.72% | $158.74B | -1.14% | 3.13% |
DHR | 68.63% | $143.61B | -21.26% | 0.56% |
LIN | 66.39% | $219.35B | +6.64% | 1.24% |
A | 65.98% | $33.26B | -9.83% | 0.82% |
MTD | 65.94% | $24.01B | -20.58% | 0.00% |
SYK | 65.89% | $144.19B | +9.37% | 0.87% |
RVTY | 65.38% | $11.02B | -13.92% | 0.30% |
TECH | 64.77% | $7.92B | -33.41% | 0.63% |
AVB | 64.63% | $29.35B | +2.12% | 3.29% |
MCO | 64.45% | $84.89B | +15.62% | 0.76% |
SPGI | 64.36% | $153.81B | +15.44% | 0.74% |
PFE | 63.94% | $139.52B | -10.86% | 6.95% |
ALC | 63.89% | $42.63B | -4.94% | 0.39% |
GEHC | 63.77% | $33.08B | -5.54% | 0.18% |
LH | 61.88% | $21.85B | +30.64% | 1.10% |
ESS | 61.37% | $18.32B | +2.14% | 3.48% |
WAT | 61.19% | $20.37B | +16.06% | 0.00% |
ZTS | 61.14% | $73.16B | -3.65% | 1.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDY | 98.09% | $19.98B | 0.35% | |
NOBL | 97.33% | $11.48B | 0.35% | |
KNG | 97.29% | $3.78B | 0.75% | |
LGLV | 95.80% | $1.08B | 0.12% | |
FTCS | 94.82% | $8.43B | 0.52% | |
SPYD | 94.58% | $6.89B | 0.07% | |
NULV | 94.27% | $1.70B | 0.26% | |
VOE | 93.80% | $17.74B | 0.07% | |
XMLV | 93.69% | $822.89M | 0.25% | |
DVY | 93.68% | $19.54B | 0.38% | |
SPLV | 93.68% | $7.80B | 0.25% | |
CDC | 93.65% | $735.63M | 0.42% | |
SDOG | 93.65% | $1.20B | 0.36% | |
SPHD | 93.25% | $3.18B | 0.3% | |
DGRO | 93.04% | $31.72B | 0.08% | |
SCHD | 92.96% | $70.35B | 0.06% | |
LVHD | 92.94% | $568.99M | 0.27% | |
DHS | 92.93% | $1.23B | 0.38% | |
VTV | 92.77% | $136.04B | 0.04% | |
SCHV | 92.58% | $12.38B | 0.04% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTH | -0.11% | $1.58B | 0.07% | |
BSMW | 0.15% | $102.44M | 0.18% | |
UUP | 0.18% | $195.17M | 0.77% | |
IBTG | 0.36% | $1.95B | 0.07% | |
VGSH | -1.02% | $22.51B | 0.03% | |
SCHO | -1.30% | $10.95B | 0.03% | |
WEAT | 1.50% | $118.20M | 0.28% | |
UTWO | -1.75% | $375.31M | 0.15% | |
UDN | 1.76% | $146.65M | 0.78% | |
GSST | 1.78% | $898.56M | 0.16% | |
BWX | 2.00% | $1.41B | 0.35% | |
XBIL | 2.18% | $794.88M | 0.15% | |
FMF | -2.38% | $158.15M | 0.95% | |
UGA | 2.40% | $74.24M | 0.97% | |
CTA | -2.61% | $1.09B | 0.76% | |
USDU | -2.68% | $163.37M | 0.5% | |
BOXX | 2.81% | $6.64B | 0.19% | |
FXE | -2.86% | $566.52M | 0.4% | |
BILS | -2.93% | $3.93B | 0.1356% | |
AGZD | 3.00% | $110.83M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -49.76% | $104.89M | 0.59% | |
VIXY | -48.59% | $181.73M | 0.85% | |
TPMN | -31.69% | $30.75M | 0.65% | |
IVOL | -23.00% | $358.40M | 1.02% | |
CLIP | -21.15% | $1.50B | 0.07% | |
BTAL | -16.33% | $291.96M | 1.43% | |
FTSD | -14.67% | $228.58M | 0.25% | |
XONE | -11.63% | $639.82M | 0.03% | |
SHYM | -10.97% | $324.56M | 0.35% | |
CANE | -9.82% | $9.94M | 0.29% | |
TBLL | -9.48% | $2.24B | 0.08% | |
GBIL | -8.91% | $6.18B | 0.12% | |
XHLF | -8.88% | $1.66B | 0.03% | |
ULST | -8.35% | $667.54M | 0.2% | |
KCCA | -8.13% | $98.43M | 0.87% | |
BIL | -7.45% | $43.88B | 0.1356% | |
FXY | -7.12% | $862.15M | 0.4% | |
SPTS | -6.68% | $5.78B | 0.03% | |
TFLO | -5.42% | $6.90B | 0.15% | |
STOT | -3.59% | $238.61M | 0.45% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | -9.13% | $3.21B | -4.38% | 0.00% |
FMTO | -5.66% | $4.90K | -99.92% | 0.00% |
UUU | -5.53% | $7.19M | +93.17% | 0.00% |
BTCT | -3.98% | $19.24M | +37.16% | 0.00% |
CARV | -3.87% | $7.97M | -10.34% | 0.00% |
DFDV | -3.77% | $379.06M | +2,332.08% | 0.00% |
CPSH | -3.33% | $37.77M | +52.24% | 0.00% |
VSA | -3.25% | $8.76M | -16.94% | 0.00% |
LTM | -3.04% | $11.50B | -96.47% | 2.61% |
CNK | -2.65% | $3.70B | +75.34% | 0.50% |
MVO | -2.15% | $67.74M | -34.99% | 21.09% |
K | -2.09% | $27.71B | +38.87% | 2.84% |
STG | -1.18% | $29.38M | -15.04% | 0.00% |
HUSA | -1.04% | $24.55M | +27.24% | 0.00% |
RLX | -0.34% | $1.96B | +18.13% | 0.46% |
LITB | -0.25% | $23.54M | -75.48% | 0.00% |
VRCA | -0.21% | $57.63M | -92.33% | 0.00% |
PULM | 0.28% | $28.52M | +307.26% | 0.00% |
AQB | 1.18% | $3.14M | -53.66% | 0.00% |
TDUP | 1.33% | $863.20M | +305.56% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | -0.41% | $20.36B | 0.15% | |
BILZ | -0.51% | $840.32M | 0.14% | |
FXE | 0.63% | $566.52M | 0.4% | |
IBTG | -0.66% | $1.95B | 0.07% | |
WEAT | -0.73% | $118.20M | 0.28% | |
STOT | -0.79% | $238.61M | 0.45% | |
BSMW | -0.79% | $102.44M | 0.18% | |
SGOV | -0.92% | $48.84B | 0.09% | |
IBTI | 1.16% | $1.04B | 0.07% | |
IBTH | -1.21% | $1.58B | 0.07% | |
XBIL | -1.23% | $794.88M | 0.15% | |
TFLO | -1.31% | $6.90B | 0.15% | |
AGZD | 1.36% | $110.83M | 0.23% | |
TPMN | -1.43% | $30.75M | 0.65% | |
STPZ | 2.13% | $452.13M | 0.2% | |
CANE | 2.53% | $9.94M | 0.29% | |
CMBS | 3.54% | $440.96M | 0.25% | |
CORN | 3.62% | $47.63M | 0.2% | |
UUP | -3.69% | $195.17M | 0.77% | |
UDN | 3.89% | $146.65M | 0.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.77% | $104.89M | 0.59% | |
VIXY | -59.89% | $181.73M | 0.85% | |
IVOL | -26.82% | $358.40M | 1.02% | |
BTAL | -26.10% | $291.96M | 1.43% | |
FTSD | -20.53% | $228.58M | 0.25% | |
CLIP | -19.29% | $1.50B | 0.07% | |
XONE | -16.74% | $639.82M | 0.03% | |
KCCA | -14.05% | $98.43M | 0.87% | |
TBLL | -11.21% | $2.24B | 0.08% | |
USDU | -10.16% | $163.37M | 0.5% | |
BILS | -10.02% | $3.93B | 0.1356% | |
XHLF | -9.97% | $1.66B | 0.03% | |
SPTS | -9.81% | $5.78B | 0.03% | |
FXY | -8.51% | $862.15M | 0.4% | |
GBIL | -7.13% | $6.18B | 0.12% | |
ULST | -7.07% | $667.54M | 0.2% | |
SHYM | -5.93% | $324.56M | 0.35% | |
CTA | -5.89% | $1.09B | 0.76% | |
BIL | -5.19% | $43.88B | 0.1356% | |
UTWO | -5.03% | $375.31M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYH | 99.59% | $2.79B | 0.39% | |
VHT | 99.18% | $15.62B | 0.09% | |
FHLC | 99.03% | $2.48B | 0.084% | |
IXJ | 97.21% | $3.86B | 0.41% | |
RSPH | 91.38% | $750.00M | 0.4% | |
FXH | 87.41% | $911.90M | 0.62% | |
PPH | 85.90% | $595.14M | 0.36% | |
IHE | 85.86% | $577.23M | 0.39% | |
BBH | 82.63% | $341.71M | 0.35% | |
PINK | 81.04% | $132.70M | 0.5% | |
USMV | 80.90% | $23.95B | 0.15% | |
IBB | 79.22% | $5.43B | 0.45% | |
FBT | 78.79% | $1.03B | 0.54% | |
FTCS | 78.44% | $8.43B | 0.52% | |
NOBL | 77.96% | $11.48B | 0.35% | |
KNG | 77.85% | $3.78B | 0.75% | |
LGLV | 77.15% | $1.08B | 0.12% | |
FVD | 77.02% | $9.12B | 0.61% | |
DGRO | 76.97% | $31.72B | 0.08% | |
MGV | 76.70% | $9.34B | 0.07% |
XLV - Health Care Select Sector SPDR and FVD - Traded Fund III First Trust Value Line Dividend Index Fund have a 13 holding overlap. Which accounts for a 5.8% overlap.
Number of overlapping holdings
13
% of overlapping holdings
5.83%
Name | Weight in XLV | Weight in FVD |
---|---|---|
7.64% | 0.45% | |
6.81% | 0.46% | |
4.75% | 0.46% | |
4.13% | 0.47% | |
3.20% | 0.47% | |
2.81% | 0.47% | |
2.77% | 0.46% | |
2.26% | 0.48% | |
2.04% | 0.48% | |
1.80% | 0.46% |
Health Care Select Sector SPDR - XLV is made up of 60 holdings. Traded Fund III First Trust Value Line Dividend Index Fund - FVD is made up of 224 holdings.
Name | Weight |
---|---|
13.03% | |
7.64% | |
![]() | 6.81% |
5.78% | |
4.75% | |
4.13% | |
3.69% | |
![]() | 3.20% |
3.11% | |
2.97% | |
![]() | 2.81% |
2.77% | |
2.62% | |
2.59% | |
2.36% | |
2.26% | |
2.04% | |
1.84% | |
1.80% | |
1.75% | |
1.72% | |
![]() | 1.49% |
1.34% | |
1.12% | |
1.03% | |
1.00% | |
0.89% | |
0.86% | |
0.79% | |
![]() | 0.74% |
Name | Weight |
---|---|
![]() | 0.49% |
0.48% | |
0.48% | |
0.48% | |
0.48% | |
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% | |
0.46% | |
0.46% | |
![]() | 0.46% |
0.46% | |
0.46% |