DGRO was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 31781.3m in AUM and 408 holdings. DGRO tracks an index of US stocks that are selected by dividends", dividend growth and payout ratio", then weighted by dividend dollars.
FDT was created on 2011-04-18 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 513.2m in AUM and 301 holdings. FDT tracks an index of international", developed-market stocks", selected by growth and value factors and equal-weighted in tiers.
Key Details
Jun 10, 2014
Apr 18, 2011
Equity
Equity
Total Market
Total Market
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 | |
---|---|---|---|---|
VTIP | 0.06% | $15.25B | 0.03% | |
IEF | -0.10% | $34.71B | 0.15% | |
STXT | -0.31% | $129.23M | 0.49% | |
UTEN | 0.37% | $209.02M | 0.15% | |
IBTF | 0.45% | $2.03B | 0.07% | |
CARY | -0.77% | $347.36M | 0.8% | |
IBTO | -0.79% | $350.82M | 0.07% | |
FLGV | 0.87% | $1.00B | 0.09% | |
CGSM | -0.91% | $708.09M | 0.25% | |
SMMU | 1.04% | $884.41M | 0.35% | |
CMBS | -1.25% | $445.47M | 0.25% | |
SGOV | -1.25% | $49.74B | 0.09% | |
USDU | 1.29% | $163.91M | 0.5% | |
IGOV | -1.29% | $1.19B | 0.35% | |
SMB | -1.36% | $274.41M | 0.07% | |
LGOV | 1.43% | $706.02M | 0.67% | |
SHM | 1.51% | $3.40B | 0.2% | |
WEAT | -1.54% | $120.31M | 0.28% | |
GVI | 1.73% | $3.39B | 0.2% | |
FLMI | -1.86% | $713.34M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.08% | $72.30B | +3.94% | 2.37% |
PFG | 82.96% | $17.58B | -1.33% | 3.74% |
MET | 82.89% | $53.68B | +12.84% | 2.74% |
BN | 82.56% | $100.70B | +47.02% | 0.55% |
TXT | 81.37% | $14.49B | -7.04% | 0.10% |
GGG | 81.06% | $14.42B | +8.85% | 1.22% |
BNT | 80.88% | $12.28B | +46.39% | 0.00% |
TROW | 80.78% | $21.19B | -16.68% | 5.20% |
BLK | 80.64% | $159.70B | +31.96% | 1.99% |
MCO | 80.63% | $86.63B | +14.82% | 0.73% |
ITT | 80.47% | $12.40B | +23.53% | 0.85% |
PRU | 80.36% | $37.79B | -9.03% | 4.94% |
PRI | 80.17% | $8.73B | +12.34% | 1.45% |
DOV | 80.10% | $25.10B | +2.57% | 1.12% |
AXP | 79.95% | $218.18B | +36.35% | 0.93% |
DCI | 79.69% | $8.15B | -1.92% | 1.58% |
NDSN | 79.55% | $12.14B | -6.69% | 1.44% |
STT | 79.55% | $30.05B | +44.24% | 2.82% |
PH | 79.50% | $88.39B | +37.18% | 0.96% |
PNC | 79.32% | $73.38B | +22.10% | 3.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | -0.16% | $27.43B | 0.05% | |
AGZ | 0.21% | $612.62M | 0.2% | |
IBMS | -0.22% | $88.09M | 0.18% | |
CTA | -0.41% | $1.06B | 0.76% | |
AGZD | -0.58% | $111.92M | 0.23% | |
FXY | 0.77% | $833.95M | 0.4% | |
IBTP | -0.84% | $139.29M | 0.07% | |
TBIL | -0.98% | $5.83B | 0.15% | |
STPZ | -1.46% | $449.05M | 0.2% | |
GOVI | 1.52% | $921.52M | 0.15% | |
FMHI | -1.56% | $754.72M | 0.7% | |
IEF | -1.61% | $34.71B | 0.15% | |
UTEN | -1.63% | $209.02M | 0.15% | |
FLGV | -1.71% | $1.00B | 0.09% | |
JPLD | 1.72% | $1.76B | 0.24% | |
GVI | 1.74% | $3.39B | 0.2% | |
IBTO | -1.80% | $350.82M | 0.07% | |
BSV | -1.85% | $38.25B | 0.03% | |
SHM | -1.96% | $3.40B | 0.2% | |
TFLO | -2.00% | $6.89B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.64% | $264.45M | +1,862.19% | 0.00% |
K | -4.99% | $27.35B | +36.65% | 2.88% |
STG | -3.47% | $29.35M | -29.34% | 0.00% |
VSA | -3.29% | $8.71M | -18.97% | 0.00% |
HUSA | -2.98% | $22.74M | +2.76% | 0.00% |
LITB | -2.04% | $20.78M | -78.42% | 0.00% |
VRCA | -1.67% | $53.88M | -91.93% | 0.00% |
CYCN | -0.87% | $9.01M | +30.58% | 0.00% |
CBOE | -0.83% | $23.68B | +32.82% | 1.11% |
ZCMD | 0.59% | $30.56M | -5.47% | 0.00% |
UUU | 0.64% | $6.94M | +78.57% | 0.00% |
MKTX | 0.77% | $8.27B | +10.45% | 1.36% |
CARV | 1.07% | $8.54M | +23.69% | 0.00% |
VSTA | 1.54% | $344.87M | +42.86% | 0.00% |
DG | 1.62% | $24.79B | -13.55% | 2.08% |
VHC | 1.99% | $41.33M | +42.48% | 0.00% |
SRRK | 2.52% | $3.37B | +324.40% | 0.00% |
CPSH | 2.52% | $41.54M | +66.28% | 0.00% |
LTM | 2.71% | $12.10B | -95.83% | 2.53% |
SYPR | 2.81% | $53.31M | +22.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 73.24% | $65.52B | +27.33% | 5.40% |
HSBC | 72.26% | $211.41B | +38.30% | 5.43% |
NWG | 72.23% | $56.08B | +71.15% | 3.94% |
BCS | 71.03% | $64.96B | +71.63% | 2.36% |
NMR | 70.75% | $18.68B | +10.10% | 5.94% |
BNT | 70.48% | $12.28B | +46.39% | 0.00% |
AEG | 69.83% | $11.12B | +14.33% | 5.46% |
PUK | 69.62% | $32.79B | +38.08% | 1.85% |
MFC | 69.53% | $54.94B | +21.06% | 3.74% |
FCX | 69.15% | $63.85B | -7.99% | 1.37% |
BN | 69.08% | $100.70B | +47.02% | 0.55% |
BSAC | 68.99% | $11.56B | +31.44% | 5.43% |
LYG | 68.89% | $63.07B | +49.29% | 3.97% |
TECK | 68.48% | $20.66B | -12.87% | 0.88% |
IX | 68.43% | $24.92B | -0.13% | 11.11% |
SAN | 68.43% | $120.15B | +74.89% | 2.84% |
DB | 68.39% | $58.16B | +89.68% | 2.56% |
BBVA | 68.01% | $86.10B | +51.67% | 5.11% |
SCCO | 67.02% | $84.14B | -0.02% | 2.61% |
MT | 66.43% | $24.32B | +39.30% | 1.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -17.81% | $27.35B | +36.65% | 2.88% |
DFDV | -11.06% | $264.45M | +1,862.19% | 0.00% |
LTM | -8.91% | $12.10B | -95.83% | 2.53% |
VSA | -6.31% | $8.71M | -18.97% | 0.00% |
VRCA | -5.72% | $53.88M | -91.93% | 0.00% |
NEOG | -4.21% | $1.04B | -69.99% | 0.00% |
ED | -2.17% | $35.46B | +9.73% | 3.41% |
STG | -1.81% | $29.35M | -29.34% | 0.00% |
ZCMD | -1.37% | $30.56M | -5.47% | 0.00% |
CBOE | -1.35% | $23.68B | +32.82% | 1.11% |
ASPS | -1.21% | $102.35M | -18.97% | 0.00% |
HUSA | -0.47% | $22.74M | +2.76% | 0.00% |
BTCT | -0.04% | $19.95M | +41.55% | 0.00% |
OMCL | 0.15% | $1.35B | +9.78% | 0.00% |
KR | 0.23% | $47.46B | +44.38% | 1.80% |
SRRK | 0.37% | $3.37B | +324.40% | 0.00% |
DG | 1.23% | $24.79B | -13.55% | 2.08% |
IMDX | 1.31% | $96.38M | +15.41% | 0.00% |
GO | 1.68% | $1.24B | -42.64% | 0.00% |
ALHC | 1.76% | $2.72B | +75.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.00% | $137.24B | 0.04% | |
MGV | 98.82% | $9.43B | 0.07% | |
VYM | 98.78% | $60.24B | 0.06% | |
DLN | 98.76% | $4.96B | 0.28% | |
SCHV | 98.63% | $12.54B | 0.04% | |
VIG | 98.48% | $91.50B | 0.05% | |
IUSV | 98.43% | $20.65B | 0.04% | |
IWD | 98.42% | $61.57B | 0.19% | |
SPYV | 98.31% | $26.37B | 0.04% | |
IVE | 98.30% | $38.78B | 0.18% | |
VONV | 98.27% | $12.45B | 0.07% | |
DTD | 98.26% | $1.36B | 0.28% | |
VOOV | 98.25% | $5.44B | 0.1% | |
IWX | 98.18% | $2.74B | 0.2% | |
PRF | 98.03% | $7.73B | 0.33% | |
DIVB | 97.94% | $915.27M | 0.05% | |
FNDX | 97.66% | $18.42B | 0.25% | |
RSP | 97.53% | $71.34B | 0.2% | |
TDVG | 97.33% | $864.10M | 0.5% | |
NULV | 97.33% | $1.72B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.80% | $99.70M | 0.59% | |
VIXY | -72.78% | $167.37M | 0.85% | |
BTAL | -46.60% | $285.39M | 1.43% | |
IVOL | -39.27% | $350.92M | 1.02% | |
FTSD | -28.96% | $231.45M | 0.25% | |
XONE | -27.52% | $630.58M | 0.03% | |
SPTS | -25.16% | $5.75B | 0.03% | |
FXY | -23.50% | $833.95M | 0.4% | |
UTWO | -20.42% | $373.94M | 0.15% | |
SCHO | -20.34% | $11.00B | 0.03% | |
CLIP | -20.34% | $1.52B | 0.07% | |
VGSH | -19.15% | $22.70B | 0.03% | |
XHLF | -18.32% | $1.71B | 0.03% | |
BILS | -17.39% | $3.90B | 0.1356% | |
SHYM | -16.98% | $341.13M | 0.35% | |
IBTH | -16.42% | $1.59B | 0.07% | |
IBTI | -14.85% | $1.05B | 0.07% | |
IBTG | -14.35% | $1.92B | 0.07% | |
TBLL | -14.07% | $2.15B | 0.08% | |
KCCA | -13.10% | $102.82M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.04% | $19.95M | +41.55% | 0.00% |
OMCL | 0.15% | $1.35B | +9.78% | 0.00% |
KR | 0.23% | $47.46B | +44.38% | 1.80% |
SRRK | 0.37% | $3.37B | +324.40% | 0.00% |
HUSA | -0.47% | $22.74M | +2.76% | 0.00% |
ASPS | -1.21% | $102.35M | -18.97% | 0.00% |
DG | 1.23% | $24.79B | -13.55% | 2.08% |
IMDX | 1.31% | $96.38M | +15.41% | 0.00% |
CBOE | -1.35% | $23.68B | +32.82% | 1.11% |
ZCMD | -1.37% | $30.56M | -5.47% | 0.00% |
GO | 1.68% | $1.24B | -42.64% | 0.00% |
ALHC | 1.76% | $2.72B | +75.29% | 0.00% |
STG | -1.81% | $29.35M | -29.34% | 0.00% |
LITB | 1.86% | $20.78M | -78.42% | 0.00% |
ED | -2.17% | $35.46B | +9.73% | 3.41% |
NEUE | 2.21% | $60.93M | +31.25% | 0.00% |
CASI | 2.27% | $20.14M | -73.47% | 0.00% |
IMNN | 2.70% | $16.23M | -29.33% | 0.00% |
CARM | 2.80% | $16.98M | -68.25% | 0.00% |
UUU | 3.12% | $6.94M | +78.57% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.89% | $99.70M | 0.59% | |
VIXY | -62.06% | $167.37M | 0.85% | |
BTAL | -43.28% | $285.39M | 1.43% | |
USDU | -36.84% | $163.91M | 0.5% | |
UUP | -28.73% | $237.43M | 0.77% | |
FTSD | -25.81% | $231.45M | 0.25% | |
XONE | -25.80% | $630.58M | 0.03% | |
IVOL | -21.96% | $350.92M | 1.02% | |
XHLF | -20.59% | $1.71B | 0.03% | |
SPTS | -19.95% | $5.75B | 0.03% | |
BILS | -19.02% | $3.90B | 0.1356% | |
SCHO | -16.13% | $11.00B | 0.03% | |
UTWO | -16.00% | $373.94M | 0.15% | |
TBLL | -15.71% | $2.15B | 0.08% | |
IBTG | -15.52% | $1.92B | 0.07% | |
BSMW | -14.80% | $107.14M | 0.18% | |
VGSH | -13.51% | $22.70B | 0.03% | |
BILZ | -13.22% | $837.44M | 0.14% | |
XBIL | -12.85% | $791.45M | 0.15% | |
IBTI | -12.29% | $1.05B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVDE | 92.40% | $7.33B | 0.23% | |
FNDF | 92.20% | $16.16B | 0.25% | |
DFIC | 92.19% | $9.45B | 0.23% | |
PXF | 92.18% | $2.00B | 0.43% | |
AVDV | 92.07% | $9.41B | 0.36% | |
SPDW | 91.80% | $26.65B | 0.03% | |
DFAI | 91.71% | $10.31B | 0.18% | |
VEA | 91.68% | $161.09B | 0.03% | |
SCHC | 91.66% | $4.48B | 0.08% | |
VPL | 91.64% | $7.48B | 0.07% | |
DFIV | 91.52% | $11.93B | 0.27% | |
IDEV | 91.42% | $20.13B | 0.04% | |
DFAX | 91.23% | $8.60B | 0.29% | |
SCHF | 91.13% | $48.17B | 0.03% | |
GWX | 91.05% | $693.61M | 0.4% | |
FNDC | 91.02% | $2.91B | 0.39% | |
JPIN | 90.93% | $340.79M | 0.37% | |
SCZ | 90.91% | $10.24B | 0.4% | |
PDN | 90.91% | $351.36M | 0.47% | |
DISV | 90.89% | $3.13B | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.59% | $30.56M | -5.47% | 0.00% |
UUU | 0.64% | $6.94M | +78.57% | 0.00% |
MKTX | 0.77% | $8.27B | +10.45% | 1.36% |
CBOE | -0.83% | $23.68B | +32.82% | 1.11% |
CYCN | -0.87% | $9.01M | +30.58% | 0.00% |
CARV | 1.07% | $8.54M | +23.69% | 0.00% |
VSTA | 1.54% | $344.87M | +42.86% | 0.00% |
DG | 1.62% | $24.79B | -13.55% | 2.08% |
VRCA | -1.67% | $53.88M | -91.93% | 0.00% |
VHC | 1.99% | $41.33M | +42.48% | 0.00% |
LITB | -2.04% | $20.78M | -78.42% | 0.00% |
SRRK | 2.52% | $3.37B | +324.40% | 0.00% |
CPSH | 2.52% | $41.54M | +66.28% | 0.00% |
LTM | 2.71% | $12.10B | -95.83% | 2.53% |
SYPR | 2.81% | $53.31M | +22.11% | 0.00% |
HUSA | -2.98% | $22.74M | +2.76% | 0.00% |
AGL | 3.10% | $956.23M | -64.95% | 0.00% |
VSA | -3.29% | $8.71M | -18.97% | 0.00% |
RLX | 3.41% | $2.00B | +18.92% | 0.45% |
ASPS | 3.42% | $102.35M | -18.97% | 0.00% |
DGRO - iShares Core Dividend Growth ETF and FDT - Traded Fund III First Trust Developed Markets ex US AlphaDEX Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DGRO | Weight in FDT |
---|---|---|
iShares Core Dividend Growth ETF - DGRO is made up of 398 holdings. Traded Fund III First Trust Developed Markets ex US AlphaDEX Fund - FDT is made up of 310 holdings.
Name | Weight |
---|---|
3.15% | |
![]() | 3.09% |
3.05% | |
![]() | 2.96% |
2.90% | |
![]() | 2.77% |
![]() | 2.68% |
2.29% | |
2.13% | |
1.94% | |
1.82% | |
1.79% | |
1.75% | |
1.73% | |
1.59% | |
1.57% | |
![]() | 1.17% |
![]() | 1.17% |
1.16% | |
1.13% | |
1.12% | |
1.07% | |
1.05% | |
0.99% | |
0.96% | |
0.96% | |
0.95% | |
![]() | 0.91% |
0.90% | |
![]() | 0.89% |
Name | Weight |
---|---|
- | 1.90% |
- | 0.87% |
F FNLPFNT Fresnillo PLC | 0.82% |
- | 0.72% |
- | 0.70% |
S SMEGFNT Siemens Energy AG Ordinary Shares | 0.70% |
A ALBKFNT Alpha Services and Holdings SA | 0.70% |
- | 0.70% |
- | 0.67% |
L LUGDFNT Lundin Gold Inc | 0.66% |
- | 0.66% |
- | 0.66% |
H HNSDFNT Hensoldt AG Ordinary Shares | 0.65% |
- | 0.62% |
- | 0.62% |
- | 0.60% |
0.59% | |
- | 0.59% |
- | 0.58% |
- | 0.58% |
R RNMBFNT Rheinmetall AG | 0.57% |
- | 0.57% |
- | 0.57% |
- | 0.57% |
B BCDRFNT Banco Santander SA | 0.56% |
Y YACAFNT Yancoal Australia Ltd | 0.56% |
R RBSPFNT NatWest Group PLC | 0.55% |
- | 0.55% |
- | 0.55% |
F FINMFNT Leonardo SpA Az nom Post raggruppamento | 0.55% |