DGRO was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 30960.01m in AUM and 409 holdings. DGRO tracks an index of US stocks that are selected by dividends", dividend growth and payout ratio", then weighted by dividend dollars.
CFA was created on 2014-07-02 by VictoryShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 522.38m in AUM and 502 holdings. CFA tracks an index of the largest US stocks by market cap", screened for positive earnings and weighted by volatility.
Key Details
Jun 10, 2014
Jul 02, 2014
Equity
Equity
Total Market
Large Cap
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 98.97% | $134.06B | 0.04% | |
MGV | 98.80% | $9.17B | 0.07% | |
VYM | 98.75% | $59.50B | 0.06% | |
DLN | 98.71% | $4.86B | 0.28% | |
SCHV | 98.57% | $12.24B | 0.04% | |
VIG | 98.42% | $90.12B | 0.05% | |
IUSV | 98.38% | $20.19B | 0.04% | |
IWD | 98.34% | $60.83B | 0.19% | |
IVE | 98.27% | $38.18B | 0.18% | |
SPYV | 98.25% | $25.78B | 0.04% | |
DTD | 98.23% | $1.34B | 0.28% | |
VONV | 98.18% | $12.13B | 0.07% | |
VOOV | 98.16% | $5.35B | 0.1% | |
IWX | 98.05% | $2.68B | 0.2% | |
PRF | 98.02% | $7.73B | 0.33% | |
DIVB | 97.94% | $823.01M | 0.05% | |
FNDX | 97.67% | $17.96B | 0.25% | |
RSP | 97.45% | $71.87B | 0.2% | |
CFA | 97.23% | $526.46M | 0.35% | |
TDVG | 97.22% | $838.67M | 0.5% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.41% | $110.80M | 0.59% | |
VIXY | -72.20% | $130.54M | 0.85% | |
BTAL | -46.12% | $304.08M | 1.43% | |
IVOL | -39.39% | $367.57M | 1.02% | |
FTSD | -28.55% | $223.57M | 0.25% | |
XONE | -27.90% | $623.05M | 0.03% | |
SPTS | -25.49% | $5.78B | 0.03% | |
FXY | -24.25% | $862.15M | 0.4% | |
UTWO | -20.92% | $379.85M | 0.15% | |
SCHO | -20.22% | $10.93B | 0.03% | |
CLIP | -20.11% | $1.50B | 0.07% | |
VGSH | -19.54% | $22.37B | 0.03% | |
XHLF | -19.46% | $1.56B | 0.03% | |
BILS | -17.14% | $3.93B | 0.1356% | |
SHYM | -16.33% | $323.67M | 0.35% | |
IBTH | -15.53% | $1.55B | 0.07% | |
IBTI | -14.83% | $1.02B | 0.07% | |
TBLL | -14.21% | $2.30B | 0.08% | |
IBTG | -14.15% | $1.92B | 0.07% | |
KCCA | -12.61% | $93.86M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.34% | $110.80M | 0.59% | |
VIXY | -74.88% | $130.54M | 0.85% | |
BTAL | -54.73% | $304.08M | 1.43% | |
IVOL | -41.26% | $367.57M | 1.02% | |
FTSD | -30.98% | $223.57M | 0.25% | |
XONE | -29.96% | $623.05M | 0.03% | |
SPTS | -28.36% | $5.78B | 0.03% | |
FXY | -25.95% | $862.15M | 0.4% | |
UTWO | -23.29% | $379.85M | 0.15% | |
SCHO | -21.90% | $10.93B | 0.03% | |
VGSH | -21.59% | $22.37B | 0.03% | |
XHLF | -20.31% | $1.56B | 0.03% | |
BILS | -18.65% | $3.93B | 0.1356% | |
CLIP | -18.40% | $1.50B | 0.07% | |
IBTG | -17.47% | $1.92B | 0.07% | |
TBLL | -17.00% | $2.30B | 0.08% | |
IBTH | -16.87% | $1.55B | 0.07% | |
IBTI | -16.45% | $1.02B | 0.07% | |
GBIL | -14.46% | $6.05B | 0.12% | |
SHYM | -14.30% | $323.67M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 99.08% | $71.87B | 0.2% | |
GSEW | 98.67% | $1.26B | 0.09% | |
FEX | 98.65% | $1.29B | 0.6% | |
IWD | 98.57% | $60.83B | 0.19% | |
VO | 98.41% | $80.78B | 0.04% | |
VONV | 98.39% | $12.13B | 0.07% | |
PRF | 98.39% | $7.73B | 0.33% | |
IWS | 98.28% | $13.09B | 0.23% | |
SCHV | 98.14% | $12.24B | 0.04% | |
IWR | 98.03% | $40.96B | 0.19% | |
FNDX | 98.02% | $17.96B | 0.25% | |
DTD | 97.76% | $1.34B | 0.28% | |
SIZE | 97.73% | $332.02M | 0.15% | |
VTV | 97.72% | $134.06B | 0.04% | |
VOE | 97.67% | $17.64B | 0.07% | |
JHMM | 97.51% | $4.05B | 0.42% | |
TDVG | 97.35% | $838.67M | 0.5% | |
IUSV | 97.32% | $20.19B | 0.04% | |
RSPA | 97.26% | $335.82M | 0.29% | |
DGRO | 97.23% | $31.29B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | 0.07% | $3.36B | 0.2% | |
LGOV | -0.08% | $689.03M | 0.67% | |
GOVT | -0.08% | $27.24B | 0.05% | |
IBTP | 0.48% | $132.14M | 0.07% | |
FLGV | -0.53% | $980.19M | 0.09% | |
WEAT | -0.56% | $119.78M | 0.28% | |
UTEN | -0.67% | $185.97M | 0.15% | |
VTIP | -0.68% | $14.99B | 0.03% | |
CMBS | -0.76% | $431.62M | 0.25% | |
FLMI | 0.78% | $685.26M | 0.3% | |
JPST | 0.87% | $31.12B | 0.18% | |
IBTF | -1.20% | $2.08B | 0.07% | |
SMB | -1.40% | $271.34M | 0.07% | |
CGSM | -1.47% | $676.41M | 0.25% | |
IEF | -1.49% | $34.11B | 0.15% | |
TDTT | 1.60% | $2.57B | 0.18% | |
SHM | 1.74% | $3.38B | 0.2% | |
NEAR | 1.77% | $3.27B | 0.25% | |
SMMU | 1.80% | $847.62M | 0.35% | |
USDU | 1.89% | $166.39M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | 0.10% | $185.97M | 0.15% | |
IEF | -0.39% | $34.11B | 0.15% | |
SHM | 0.70% | $3.38B | 0.2% | |
IBTF | 0.70% | $2.08B | 0.07% | |
FLGV | 0.77% | $980.19M | 0.09% | |
WEAT | 0.82% | $119.78M | 0.28% | |
SMMU | 0.91% | $847.62M | 0.35% | |
FLMI | -0.94% | $685.26M | 0.3% | |
IBTO | -1.06% | $342.22M | 0.07% | |
CGSM | -1.06% | $676.41M | 0.25% | |
GVI | 1.10% | $3.36B | 0.2% | |
SGOV | -1.24% | $47.96B | 0.09% | |
LGOV | 1.24% | $689.03M | 0.67% | |
SMB | -1.25% | $271.34M | 0.07% | |
STXT | -1.26% | $127.41M | 0.49% | |
VTIP | 1.31% | $14.99B | 0.03% | |
CARY | -1.56% | $347.36M | 0.8% | |
IBTP | 1.86% | $132.14M | 0.07% | |
USDU | 2.15% | $166.39M | 0.5% | |
FMHI | 2.30% | $749.78M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.15% | $41.75M | +157.85% | 0.00% |
ZCMD | 0.49% | $27.02M | -21.32% | 0.00% |
VSTA | 0.58% | $332.84M | +22.06% | 0.00% |
CYCN | -0.81% | $10.18M | +19.62% | 0.00% |
MKTX | 1.06% | $8.48B | +9.79% | 1.33% |
UUU | 1.06% | $6.75M | +84.81% | 0.00% |
CBOE | -1.15% | $23.32B | +28.02% | 1.14% |
CARV | -1.35% | $6.95M | -24.02% | 0.00% |
LITB | -1.55% | $22.62M | -74.91% | 0.00% |
DG | 1.72% | $25.05B | -12.11% | 2.10% |
SYPR | 2.02% | $45.96M | +21.95% | 0.00% |
AGL | 2.10% | $869.30M | -69.12% | 0.00% |
CPSH | 2.45% | $40.96M | +64.91% | 0.00% |
SRRK | 2.47% | $3.25B | +263.20% | 0.00% |
RLX | 2.75% | $1.96B | +15.59% | 0.48% |
LTM | 2.78% | $11.82B | -96.35% | 2.60% |
VRCA | -2.88% | $53.97M | -93.35% | 0.00% |
ASPS | 3.21% | $69.72M | -59.39% | 0.00% |
AIFU | 3.51% | $3.34B | -0.63% | 0.00% |
BTCT | 3.56% | $20.72M | +57.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.54% | $4.90K | -99.93% | 0.00% |
CBOE | -6.33% | $23.32B | +28.02% | 1.14% |
DFDV | -6.17% | $206.73M | +1,200.98% | 0.00% |
K | -4.91% | $28.50B | +36.71% | 2.78% |
VSA | -4.70% | $6.68M | -28.58% | 0.00% |
STG | -4.52% | $29.95M | -10.00% | 0.00% |
LITB | -2.47% | $22.62M | -74.91% | 0.00% |
VRCA | -1.59% | $53.97M | -93.35% | 0.00% |
MKTX | -1.44% | $8.48B | +9.79% | 1.33% |
ZCMD | -1.03% | $27.02M | -21.32% | 0.00% |
CYCN | -0.77% | $10.18M | +19.62% | 0.00% |
VSTA | -0.52% | $332.84M | +22.06% | 0.00% |
ASPS | 0.11% | $69.72M | -59.39% | 0.00% |
DG | 0.37% | $25.05B | -12.11% | 2.10% |
CARV | 0.40% | $6.95M | -24.02% | 0.00% |
CPSH | 1.57% | $40.96M | +64.91% | 0.00% |
AGL | 1.95% | $869.30M | -69.12% | 0.00% |
LTM | 2.19% | $11.82B | -96.35% | 2.60% |
SRRK | 2.21% | $3.25B | +263.20% | 0.00% |
VHC | 2.77% | $41.75M | +157.85% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -11.22% | $4.90K | -99.93% | 0.00% |
DFDV | -7.01% | $206.73M | +1,200.98% | 0.00% |
K | -4.51% | $28.50B | +36.71% | 2.78% |
STG | -4.10% | $29.95M | -10.00% | 0.00% |
VSA | -3.62% | $6.68M | -28.58% | 0.00% |
VRCA | -2.88% | $53.97M | -93.35% | 0.00% |
LITB | -1.55% | $22.62M | -74.91% | 0.00% |
CARV | -1.35% | $6.95M | -24.02% | 0.00% |
CBOE | -1.15% | $23.32B | +28.02% | 1.14% |
CYCN | -0.81% | $10.18M | +19.62% | 0.00% |
VHC | 0.15% | $41.75M | +157.85% | 0.00% |
ZCMD | 0.49% | $27.02M | -21.32% | 0.00% |
VSTA | 0.58% | $332.84M | +22.06% | 0.00% |
MKTX | 1.06% | $8.48B | +9.79% | 1.33% |
UUU | 1.06% | $6.75M | +84.81% | 0.00% |
DG | 1.72% | $25.05B | -12.11% | 2.10% |
SYPR | 2.02% | $45.96M | +21.95% | 0.00% |
AGL | 2.10% | $869.30M | -69.12% | 0.00% |
CPSH | 2.45% | $40.96M | +64.91% | 0.00% |
SRRK | 2.47% | $3.25B | +263.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.11% | $69.72M | -59.39% | 0.00% |
DG | 0.37% | $25.05B | -12.11% | 2.10% |
CARV | 0.40% | $6.95M | -24.02% | 0.00% |
VSTA | -0.52% | $332.84M | +22.06% | 0.00% |
CYCN | -0.77% | $10.18M | +19.62% | 0.00% |
ZCMD | -1.03% | $27.02M | -21.32% | 0.00% |
MKTX | -1.44% | $8.48B | +9.79% | 1.33% |
CPSH | 1.57% | $40.96M | +64.91% | 0.00% |
VRCA | -1.59% | $53.97M | -93.35% | 0.00% |
AGL | 1.95% | $869.30M | -69.12% | 0.00% |
LTM | 2.19% | $11.82B | -96.35% | 2.60% |
SRRK | 2.21% | $3.25B | +263.20% | 0.00% |
LITB | -2.47% | $22.62M | -74.91% | 0.00% |
VHC | 2.77% | $41.75M | +157.85% | 0.00% |
UUU | 2.94% | $6.75M | +84.81% | 0.00% |
RLX | 3.91% | $1.96B | +15.59% | 0.48% |
SYPR | 4.05% | $45.96M | +21.95% | 0.00% |
NEUE | 4.41% | $60.44M | +16.72% | 0.00% |
BCE | 4.48% | $20.15B | -36.62% | 13.14% |
STG | -4.52% | $29.95M | -10.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 83.57% | $72.11B | +2.13% | 2.37% |
MET | 82.94% | $52.74B | +12.16% | 2.76% |
PFG | 82.55% | $17.03B | -4.33% | 3.84% |
BN | 81.87% | $95.76B | +37.37% | 0.56% |
TXT | 81.70% | $13.45B | -13.17% | 0.11% |
BLK | 80.72% | $152.67B | +26.58% | 2.58% |
GGG | 80.46% | $14.03B | +7.08% | 1.25% |
BNT | 80.39% | $11.66B | +36.82% | 0.00% |
TROW | 80.33% | $20.54B | -19.78% | 5.25% |
MCO | 80.21% | $87.71B | +19.84% | 0.73% |
ITT | 79.95% | $11.79B | +16.76% | 0.88% |
PRU | 79.93% | $36.72B | -11.50% | 5.02% |
AXP | 79.79% | $207.35B | +26.83% | 0.97% |
NDSN | 79.55% | $12.07B | -5.72% | 1.08% |
PRI | 79.53% | $8.71B | +16.64% | 1.44% |
CPAY | 79.46% | $23.34B | +26.60% | 0.00% |
DOV | 79.45% | $24.30B | -0.44% | 1.15% |
DD | 79.25% | $28.21B | -16.00% | 2.31% |
STT | 79.12% | $27.51B | +29.50% | 3.02% |
JHG | 79.05% | $5.67B | +9.93% | 4.28% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.51% | $95.76B | +37.37% | 0.56% |
ITT | 85.66% | $11.79B | +16.76% | 0.88% |
BNT | 85.07% | $11.66B | +36.82% | 0.00% |
PFG | 84.35% | $17.03B | -4.33% | 3.84% |
MET | 84.04% | $52.74B | +12.16% | 2.76% |
PH | 83.44% | $84.59B | +28.48% | 1.00% |
TROW | 83.07% | $20.54B | -19.78% | 5.25% |
DOV | 82.94% | $24.30B | -0.44% | 1.15% |
JHG | 82.78% | $5.67B | +9.93% | 4.28% |
SEIC | 82.61% | $10.61B | +28.29% | 1.10% |
AXP | 82.56% | $207.35B | +26.83% | 0.97% |
PRI | 82.23% | $8.71B | +16.64% | 1.44% |
EQH | 82.21% | $16.29B | +33.03% | 1.81% |
CPAY | 82.15% | $23.34B | +26.60% | 0.00% |
GS | 82.14% | $185.91B | +32.26% | 1.95% |
GGG | 81.99% | $14.03B | +7.08% | 1.25% |
ITW | 81.78% | $72.11B | +2.13% | 2.37% |
BLK | 81.70% | $152.67B | +26.58% | 2.58% |
DCI | 81.70% | $8.14B | -5.72% | 1.53% |
PRU | 81.69% | $36.72B | -11.50% | 5.02% |
DGRO - iShares Core Dividend Growth ETF and CFA - VictoryShares US 500 Volatility Wtd ETF have a 243 holding overlap. Which accounts for a 36.6% overlap.
Number of overlapping holdings
243
% of overlapping holdings
36.57%
Name | Weight in DGRO | Weight in CFA |
---|---|---|
3.53% | 0.29% | |
3.32% | 0.11% | |
3.26% | 0.21% | |
2.69% | 0.25% | |
2.63% | 0.19% | |
2.62% | 0.31% | |
2.37% | 0.18% | |
2.17% | 0.29% | |
2.13% | 0.37% | |
2.12% | 0.24% |
iShares Core Dividend Growth ETF - DGRO is made up of 408 holdings. VictoryShares US 500 Volatility Wtd ETF - CFA is made up of 501 holdings.
Name | Weight |
---|---|
![]() | 3.53% |
![]() | 3.32% |
3.26% | |
2.69% | |
![]() | 2.63% |
2.62% | |
![]() | 2.37% |
2.17% | |
2.13% | |
2.12% | |
1.84% | |
1.79% | |
1.57% | |
1.57% | |
1.54% | |
1.52% | |
1.23% | |
1.20% | |
1.12% | |
1.10% | |
![]() | 1.10% |
![]() | 1.07% |
1.05% | |
1.04% | |
1.02% | |
0.98% | |
0.98% | |
0.97% | |
0.85% | |
![]() | 0.85% |
Name | Weight |
---|---|
![]() | 0.38% |
0.37% | |
![]() | 0.37% |
0.37% | |
0.36% | |
0.35% | |
0.35% | |
0.34% | |
0.34% | |
0.34% | |
0.33% | |
0.33% | |
0.33% | |
0.33% | |
![]() | 0.33% |
0.33% | |
0.32% | |
0.32% | |
![]() | 0.31% |
0.31% | |
0.31% | |
0.31% | |
0.31% | |
0.31% | |
0.31% | |
0.31% | |
0.31% | |
0.30% | |
![]() | 0.30% |
0.30% |