DGRO was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 31788.29m in AUM and 398 holdings. DGRO tracks an index of US stocks that are selected by dividends", dividend growth and payout ratio", then weighted by dividend dollars.
FDVV was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 5637.24m in AUM and 107 holdings. FDVV tracks an index of large- and mid-cap companies that exhibit positive dividend characteristics", with overweights to sectors that exhibit higher dividend yield.
Key Details
Jun 10, 2014
Sep 12, 2016
Equity
Equity
Total Market
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | 0.13% | $27.54B | 0.05% | |
IGOV | 0.14% | $1.22B | 0.35% | |
GVI | 0.15% | $3.42B | 0.2% | |
CTA | -0.22% | $1.06B | 0.76% | |
IBTP | 0.26% | $143.92M | 0.07% | |
CGSM | 0.40% | $709.45M | 0.25% | |
NEAR | 0.40% | $3.34B | 0.25% | |
TDTT | 0.55% | $2.64B | 0.18% | |
FLMI | 0.76% | $725.99M | 0.3% | |
SGOV | 0.82% | $49.21B | 0.09% | |
LGOV | -0.99% | $678.86M | 0.67% | |
VTIP | -1.02% | $15.33B | 0.03% | |
JPST | 1.29% | $31.90B | 0.18% | |
SMB | 1.58% | $274.97M | 0.07% | |
WEAT | 1.61% | $117.15M | 0.28% | |
UTEN | -1.62% | $210.24M | 0.15% | |
TPMN | 1.72% | $30.70M | 0.65% | |
CMBS | -1.73% | $449.66M | 0.25% | |
FLGV | -1.74% | $1.03B | 0.09% | |
IEF | -2.03% | $34.88B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.89% | $99.63M | 0.59% | |
VIXY | -78.48% | $164.54M | 0.85% | |
BTAL | -54.90% | $296.22M | 1.43% | |
IVOL | -42.49% | $347.03M | 1.02% | |
FTSD | -32.09% | $231.81M | 0.25% | |
XONE | -29.85% | $625.28M | 0.03% | |
SPTS | -28.98% | $5.80B | 0.03% | |
FXY | -24.83% | $816.38M | 0.4% | |
UTWO | -24.24% | $379.52M | 0.15% | |
SCHO | -22.95% | $11.03B | 0.03% | |
VGSH | -22.33% | $22.80B | 0.03% | |
XHLF | -19.22% | $1.73B | 0.03% | |
BILS | -19.22% | $3.81B | 0.1356% | |
IBTH | -18.55% | $1.62B | 0.07% | |
IBTI | -17.96% | $1.06B | 0.07% | |
IBTG | -17.43% | $1.92B | 0.07% | |
SHYM | -16.95% | $357.13M | 0.35% | |
CLIP | -16.92% | $1.51B | 0.07% | |
IBTJ | -13.84% | $688.19M | 0.07% | |
TBLL | -13.41% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.86% | $99.63M | 0.59% | |
VIXY | -72.72% | $164.54M | 0.85% | |
BTAL | -45.51% | $296.22M | 1.43% | |
IVOL | -39.29% | $347.03M | 1.02% | |
FTSD | -29.22% | $231.81M | 0.25% | |
XONE | -27.57% | $625.28M | 0.03% | |
SPTS | -25.65% | $5.80B | 0.03% | |
FXY | -23.28% | $816.38M | 0.4% | |
UTWO | -20.98% | $379.52M | 0.15% | |
CLIP | -20.98% | $1.51B | 0.07% | |
SCHO | -20.86% | $11.03B | 0.03% | |
VGSH | -19.80% | $22.80B | 0.03% | |
XHLF | -18.32% | $1.73B | 0.03% | |
BILS | -17.35% | $3.81B | 0.1356% | |
SHYM | -17.13% | $357.13M | 0.35% | |
IBTH | -17.10% | $1.62B | 0.07% | |
IBTI | -15.65% | $1.06B | 0.07% | |
IBTG | -15.14% | $1.92B | 0.07% | |
TBLL | -14.39% | $2.13B | 0.08% | |
KCCA | -13.04% | $109.43M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | -0.04% | $210.24M | 0.15% | |
FLGV | 0.29% | $1.03B | 0.09% | |
VTIP | -0.32% | $15.33B | 0.03% | |
WEAT | -0.42% | $117.15M | 0.28% | |
IEF | -0.58% | $34.88B | 0.15% | |
STXT | -0.75% | $129.40M | 0.49% | |
IBTF | 0.80% | $1.99B | 0.07% | |
CGSM | -0.82% | $709.45M | 0.25% | |
IGOV | -0.98% | $1.22B | 0.35% | |
SGOV | -1.02% | $49.21B | 0.09% | |
SMMU | 1.04% | $892.02M | 0.35% | |
CARY | -1.10% | $347.36M | 0.8% | |
SMB | -1.11% | $274.97M | 0.07% | |
LGOV | 1.17% | $678.86M | 0.67% | |
GVI | 1.27% | $3.42B | 0.2% | |
USDU | 1.30% | $162.43M | 0.5% | |
IBTO | -1.31% | $352.69M | 0.07% | |
CMBS | -1.49% | $449.66M | 0.25% | |
SHM | 1.51% | $3.41B | 0.2% | |
TDTT | 1.70% | $2.64B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 98.99% | $138.53B | 0.04% | |
MGV | 98.80% | $9.51B | 0.07% | |
VYM | 98.76% | $61.08B | 0.06% | |
DLN | 98.70% | $5.01B | 0.28% | |
SCHV | 98.63% | $12.63B | 0.04% | |
IUSV | 98.45% | $20.90B | 0.04% | |
IWD | 98.41% | $61.80B | 0.19% | |
VIG | 98.40% | $92.27B | 0.05% | |
SPYV | 98.30% | $26.58B | 0.04% | |
IVE | 98.29% | $39.06B | 0.18% | |
VONV | 98.27% | $12.57B | 0.07% | |
VOOV | 98.24% | $5.48B | 0.1% | |
DTD | 98.22% | $1.38B | 0.28% | |
IWX | 98.12% | $2.76B | 0.2% | |
PRF | 98.01% | $7.79B | 0.33% | |
DIVB | 97.95% | $925.96M | 0.05% | |
FNDX | 97.65% | $18.62B | 0.25% | |
RSP | 97.56% | $72.80B | 0.2% | |
NULV | 97.29% | $1.73B | 0.26% | |
CFA | 97.26% | $527.54M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.60% | $27.76B | +41.17% | 2.85% |
DFDV | -7.32% | $300.56M | +2,130.16% | 0.00% |
CBOE | -6.14% | $24.23B | +35.36% | 1.09% |
VSA | -5.35% | $8.67M | -19.04% | 0.00% |
AGL | -3.60% | $989.35M | -60.10% | 0.00% |
STG | -2.35% | $30.78M | -22.51% | 0.00% |
HUSA | -1.92% | $19.66M | -19.53% | 0.00% |
ZCMD | -0.68% | $29.55M | -8.59% | 0.00% |
LTM | -0.35% | $12.63B | -95.46% | 2.42% |
MKTX | -0.27% | $8.22B | +9.03% | 1.38% |
VRCA | -0.22% | $59.96M | -91.36% | 0.00% |
DG | <0.01% | $25.41B | -7.95% | 2.05% |
LITB | 0.31% | $21.24M | -78.57% | 0.00% |
CYCN | 0.85% | $10.59M | +46.35% | 0.00% |
VHC | 0.99% | $48.19M | +108.24% | 0.00% |
NEOG | 1.25% | $1.14B | -65.61% | 0.00% |
VSTA | 1.41% | $344.07M | +39.29% | 0.00% |
ASPS | 2.61% | $108.30M | -4.13% | 0.00% |
ALHC | 3.02% | $2.69B | +71.20% | 0.00% |
UUU | 3.07% | $7.17M | +101.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | <0.01% | $25.41B | -7.95% | 2.05% |
VRCA | -0.22% | $59.96M | -91.36% | 0.00% |
MKTX | -0.27% | $8.22B | +9.03% | 1.38% |
LITB | 0.31% | $21.24M | -78.57% | 0.00% |
LTM | -0.35% | $12.63B | -95.46% | 2.42% |
ZCMD | -0.68% | $29.55M | -8.59% | 0.00% |
CYCN | 0.85% | $10.59M | +46.35% | 0.00% |
VHC | 0.99% | $48.19M | +108.24% | 0.00% |
NEOG | 1.25% | $1.14B | -65.61% | 0.00% |
VSTA | 1.41% | $344.07M | +39.29% | 0.00% |
HUSA | -1.92% | $19.66M | -19.53% | 0.00% |
STG | -2.35% | $30.78M | -22.51% | 0.00% |
ASPS | 2.61% | $108.30M | -4.13% | 0.00% |
ALHC | 3.02% | $2.69B | +71.20% | 0.00% |
UUU | 3.07% | $7.17M | +101.30% | 0.00% |
AGL | -3.60% | $989.35M | -60.10% | 0.00% |
KR | 3.61% | $46.43B | +38.38% | 1.85% |
SRRK | 3.63% | $3.38B | +357.53% | 0.00% |
GALT | 4.09% | $137.34M | +0.93% | 0.00% |
IMDX | 4.31% | $86.94M | -0.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.36% | $59.96M | -91.36% | 0.00% |
ZCMD | 0.39% | $29.55M | -8.59% | 0.00% |
MKTX | 0.56% | $8.22B | +9.03% | 1.38% |
CBOE | -0.74% | $24.23B | +35.36% | 1.09% |
CYCN | -0.77% | $10.59M | +46.35% | 0.00% |
UUU | 0.77% | $7.17M | +101.30% | 0.00% |
VSTA | 1.53% | $344.07M | +39.29% | 0.00% |
CARV | 1.59% | $8.88M | +26.23% | 0.00% |
DG | 1.73% | $25.41B | -7.95% | 2.05% |
LITB | -1.80% | $21.24M | -78.57% | 0.00% |
SYPR | 1.97% | $48.49M | +14.05% | 0.00% |
VHC | 2.28% | $48.19M | +108.24% | 0.00% |
SRRK | 2.39% | $3.38B | +357.53% | 0.00% |
CPSH | 2.46% | $42.27M | +74.25% | 0.00% |
LTM | 2.65% | $12.63B | -95.46% | 2.42% |
HUSA | -2.99% | $19.66M | -19.53% | 0.00% |
STG | -3.10% | $30.78M | -22.51% | 0.00% |
VSA | -3.26% | $8.67M | -19.04% | 0.00% |
AGL | 3.31% | $989.35M | -60.10% | 0.00% |
AIFU | 3.51% | $6.79B | +102.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.59% | $103.22B | +45.48% | 0.54% |
BNT | 83.14% | $12.59B | +45.18% | 0.00% |
JHG | 80.58% | $6.32B | +16.29% | 3.92% |
BLK | 80.42% | $165.86B | +35.67% | 1.93% |
ITT | 80.00% | $12.61B | +25.33% | 0.84% |
DD | 79.36% | $30.53B | -7.88% | 2.15% |
PFG | 79.33% | $18.05B | +1.71% | 3.65% |
TROW | 79.18% | $22.02B | -13.66% | 5.02% |
BX | 78.72% | $186.30B | +24.44% | 2.26% |
PH | 78.66% | $90.91B | +38.76% | 0.94% |
AXP | 78.64% | $228.12B | +38.14% | 0.90% |
MFC | 77.94% | $53.86B | +17.22% | 3.79% |
WAB | 77.71% | $36.60B | +35.37% | 0.42% |
MET | 77.59% | $53.80B | +14.24% | 2.73% |
ARCC | 77.49% | $15.07B | - | 8.60% |
DOV | 77.38% | $25.80B | +6.32% | 1.09% |
ADI | 76.99% | $121.66B | +6.58% | 1.56% |
DCI | 76.98% | $8.29B | +0.07% | 1.56% |
APAM | 76.89% | $3.27B | +15.90% | 6.54% |
MCO | 76.87% | $89.43B | +16.70% | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DLN | 96.62% | $5.01B | 0.28% | |
QDF | 96.60% | $1.86B | 0.37% | |
DGRW | 96.09% | $15.75B | 0.28% | |
DTD | 95.94% | $1.38B | 0.28% | |
IUS | 95.79% | $637.11M | 0.19% | |
DUHP | 95.70% | $8.66B | 0.21% | |
FNDX | 95.58% | $18.62B | 0.25% | |
VIG | 95.52% | $92.27B | 0.05% | |
JHML | 95.40% | $986.14M | 0.29% | |
VYM | 95.33% | $61.08B | 0.06% | |
PRF | 95.31% | $7.79B | 0.33% | |
DFAW | 95.24% | $763.22M | 0.25% | |
UDIV | 95.24% | $62.65M | 0.06% | |
PY | 95.16% | $224.28M | 0.15% | |
DGRO | 95.13% | $31.98B | 0.08% | |
GSEW | 95.11% | $1.30B | 0.09% | |
RSP | 95.08% | $72.80B | 0.2% | |
QUS | 95.05% | $1.58B | 0.15% | |
DCOR | 94.88% | $1.82B | 0.14% | |
EPS | 94.88% | $1.14B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.17% | $75.14B | +8.67% | 2.34% |
PFG | 83.00% | $18.05B | +1.71% | 3.65% |
MET | 82.64% | $53.80B | +14.24% | 2.73% |
BN | 82.39% | $103.22B | +45.48% | 0.54% |
GGG | 81.24% | $14.79B | +11.89% | 1.20% |
TXT | 81.23% | $14.79B | -4.95% | 0.10% |
TROW | 80.86% | $22.02B | -13.66% | 5.02% |
BNT | 80.63% | $12.59B | +45.18% | 0.00% |
PRU | 80.40% | $38.47B | -8.34% | 4.84% |
ITT | 80.39% | $12.61B | +25.33% | 0.84% |
BLK | 80.37% | $165.86B | +35.67% | 1.93% |
DOV | 80.20% | $25.80B | +6.32% | 1.09% |
MCO | 80.13% | $89.43B | +16.70% | 0.72% |
PRI | 80.09% | $9.03B | +16.59% | 1.40% |
AXP | 79.97% | $228.12B | +38.14% | 0.90% |
DCI | 79.76% | $8.29B | +0.07% | 1.56% |
NDSN | 79.66% | $12.59B | -2.13% | 1.39% |
PNC | 79.46% | $77.42B | +24.03% | 3.26% |
STT | 79.40% | $31.22B | +47.68% | 2.77% |
JHG | 79.34% | $6.32B | +16.29% | 3.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.60% | $300.56M | +2,130.16% | 0.00% |
K | -4.97% | $27.76B | +41.17% | 2.85% |
VSA | -3.26% | $8.67M | -19.04% | 0.00% |
STG | -3.10% | $30.78M | -22.51% | 0.00% |
HUSA | -2.99% | $19.66M | -19.53% | 0.00% |
LITB | -1.80% | $21.24M | -78.57% | 0.00% |
CYCN | -0.77% | $10.59M | +46.35% | 0.00% |
CBOE | -0.74% | $24.23B | +35.36% | 1.09% |
VRCA | -0.36% | $59.96M | -91.36% | 0.00% |
ZCMD | 0.39% | $29.55M | -8.59% | 0.00% |
MKTX | 0.56% | $8.22B | +9.03% | 1.38% |
UUU | 0.77% | $7.17M | +101.30% | 0.00% |
VSTA | 1.53% | $344.07M | +39.29% | 0.00% |
CARV | 1.59% | $8.88M | +26.23% | 0.00% |
DG | 1.73% | $25.41B | -7.95% | 2.05% |
SYPR | 1.97% | $48.49M | +14.05% | 0.00% |
VHC | 2.28% | $48.19M | +108.24% | 0.00% |
SRRK | 2.39% | $3.38B | +357.53% | 0.00% |
CPSH | 2.46% | $42.27M | +74.25% | 0.00% |
LTM | 2.65% | $12.63B | -95.46% | 2.42% |
DGRO - iShares Core Dividend Growth ETF and FDVV - Fidelity High Dividend ETF have a 46 holding overlap. Which accounts for a 36.7% overlap.
Number of overlapping holdings
46
% of overlapping holdings
36.72%
Name | Weight in DGRO | Weight in FDVV |
---|---|---|
3.13% | 2.75% | |
3.01% | 5.67% | |
2.99% | 2.01% | |
2.97% | 4.78% | |
2.88% | 0.53% | |
2.70% | 2.46% | |
2.67% | 0.50% | |
2.25% | 1.98% | |
2.14% | 0.55% | |
1.94% | 0.40% |
iShares Core Dividend Growth ETF - DGRO is made up of 398 holdings. Fidelity High Dividend ETF - FDVV is made up of 109 holdings.
Name | Weight |
---|---|
3.13% | |
![]() | 3.01% |
2.99% | |
![]() | 2.97% |
2.88% | |
![]() | 2.70% |
![]() | 2.67% |
2.25% | |
2.14% | |
1.94% | |
1.88% | |
1.83% | |
1.78% | |
1.75% | |
1.57% | |
1.53% | |
![]() | 1.18% |
![]() | 1.18% |
1.14% | |
1.13% | |
1.11% | |
1.08% | |
1.07% | |
0.99% | |
0.96% | |
0.95% | |
0.94% | |
![]() | 0.92% |
0.90% | |
0.89% |
Name | Weight |
---|---|
![]() | 5.83% |
![]() | 5.67% |
![]() | 4.78% |
2.75% | |
![]() | 2.46% |
2.37% | |
2.33% | |
2.07% | |
2.01% | |
1.98% | |
1.85% | |
1.76% | |
1.74% | |
1.72% | |
- | 1.69% |
1.66% | |
1.62% | |
1.62% | |
1.56% | |
1.49% | |
S SVNLFNT Svenska Handelsbanken AB Class A | 1.48% |
1.46% | |
1.37% | |
![]() | 1.37% |
1.35% | |
1.33% | |
1.32% | |
1.30% | |
1.26% | |
1.21% |