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.
FICS was created on 2020-12-15 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 221.19m in AUM and 51 holdings. FICS tracks an equal-weighted index of companies in developed markets outside of the US", screened for favorable factors regarding size", liquidity and volatility.
Key Details
Jun 10, 2014
Dec 15, 2020
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.37% | $28.79M | -13.64% | 0.00% |
VRCA | -0.52% | $48.34M | -92.83% | 0.00% |
MKTX | 0.64% | $8.23B | +9.48% | 1.37% |
UUU | 0.66% | $6.64M | +78.38% | 0.00% |
CBOE | -0.75% | $23.98B | +34.66% | 1.10% |
CYCN | -0.78% | $9.63M | +30.43% | 0.00% |
CARV | 1.29% | $8.52M | +19.23% | 0.00% |
VSTA | 1.46% | $342.46M | +40.00% | 0.00% |
DG | 1.69% | $25.19B | -13.45% | 2.07% |
LITB | -1.78% | $21.70M | -78.27% | 0.00% |
SYPR | 1.88% | $52.86M | +19.79% | 0.00% |
VHC | 2.26% | $45.90M | +59.26% | 0.00% |
CPSH | 2.26% | $40.67M | +64.71% | 0.00% |
SRRK | 2.33% | $3.40B | +329.89% | 0.00% |
LTM | 2.65% | $12.12B | -95.54% | 2.48% |
HUSA | -2.99% | $22.94M | -6.82% | 0.00% |
STG | -3.20% | $29.06M | -28.79% | 0.00% |
AGL | 3.24% | $956.23M | -64.68% | 0.00% |
VSA | -3.26% | $8.67M | -15.70% | 0.00% |
AIFU | 3.51% | $6.13B | +82.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.17% | $72.68B | +4.68% | 2.40% |
PFG | 83.00% | $17.75B | +0.94% | 3.74% |
MET | 82.76% | $53.95B | +14.50% | 2.75% |
BN | 82.29% | $101.52B | +48.29% | 0.55% |
TXT | 81.27% | $14.50B | -6.43% | 0.10% |
GGG | 81.26% | $14.40B | +8.67% | 1.23% |
TROW | 80.91% | $21.17B | -16.66% | 5.21% |
BNT | 80.62% | $12.40B | +48.28% | 0.00% |
BLK | 80.44% | $162.33B | +33.09% | 1.96% |
PRU | 80.43% | $37.92B | -8.58% | 4.94% |
ITT | 80.40% | $12.43B | +22.27% | 0.85% |
MCO | 80.26% | $87.80B | +15.94% | 0.73% |
PRI | 80.25% | $8.82B | +13.50% | 1.44% |
DOV | 80.20% | $25.13B | +1.58% | 1.12% |
AXP | 79.98% | $222.22B | +36.99% | 0.92% |
DCI | 79.76% | $8.11B | -2.78% | 1.59% |
NDSN | 79.68% | $12.16B | -7.25% | 1.45% |
STT | 79.56% | $30.23B | +43.24% | 2.79% |
PNC | 79.50% | $73.48B | +19.47% | 3.43% |
JHG | 79.29% | $6.10B | +14.92% | 4.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.82% | $99.76M | 0.59% | |
VIXY | -72.73% | $165.69M | 0.85% | |
BTAL | -45.65% | $296.79M | 1.43% | |
IVOL | -39.32% | $349.27M | 1.02% | |
FTSD | -29.21% | $231.79M | 0.25% | |
XONE | -27.62% | $585.86M | 0.03% | |
SPTS | -25.55% | $5.78B | 0.03% | |
FXY | -23.29% | $815.67M | 0.4% | |
CLIP | -21.15% | $1.52B | 0.07% | |
UTWO | -20.90% | $379.36M | 0.15% | |
SCHO | -20.78% | $11.46B | 0.03% | |
VGSH | -19.72% | $22.80B | 0.03% | |
XHLF | -18.32% | $1.73B | 0.03% | |
BILS | -17.21% | $3.86B | 0.1356% | |
SHYM | -17.02% | $350.04M | 0.35% | |
IBTH | -16.93% | $1.60B | 0.07% | |
IBTI | -15.50% | $1.06B | 0.07% | |
IBTG | -14.95% | $1.92B | 0.07% | |
TBLL | -14.39% | $2.13B | 0.08% | |
KCCA | -13.01% | $105.63M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.00% | $138.39B | 0.04% | |
MGV | 98.81% | $9.46B | 0.07% | |
VYM | 98.76% | $60.52B | 0.06% | |
DLN | 98.70% | $4.96B | 0.28% | |
SCHV | 98.63% | $12.51B | 0.04% | |
IUSV | 98.45% | $20.73B | 0.04% | |
IWD | 98.41% | $63.11B | 0.19% | |
VIG | 98.39% | $91.73B | 0.05% | |
SPYV | 98.31% | $26.50B | 0.04% | |
IVE | 98.29% | $38.74B | 0.18% | |
VONV | 98.27% | $13.38B | 0.07% | |
VOOV | 98.24% | $5.43B | 0.1% | |
DTD | 98.23% | $1.36B | 0.28% | |
IWX | 98.13% | $2.74B | 0.2% | |
PRF | 98.01% | $7.73B | 0.33% | |
DIVB | 97.96% | $918.34M | 0.05% | |
FNDX | 97.65% | $18.44B | 0.25% | |
RSP | 97.57% | $71.34B | 0.2% | |
NULV | 97.30% | $1.72B | 0.26% | |
CFA | 97.27% | $526.76M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | 0.12% | $209.88M | 0.15% | |
VTIP | -0.30% | $15.34B | 0.03% | |
IEF | -0.43% | $34.98B | 0.15% | |
FLGV | 0.44% | $1.01B | 0.09% | |
STXT | -0.55% | $129.73M | 0.49% | |
WEAT | -0.65% | $117.15M | 0.28% | |
CGSM | -0.73% | $710.40M | 0.25% | |
IBTF | 0.78% | $2.02B | 0.07% | |
IGOV | -1.00% | $1.21B | 0.35% | |
CARY | -1.00% | $347.36M | 0.8% | |
SGOV | -1.00% | $49.84B | 0.09% | |
SMMU | 1.09% | $888.13M | 0.35% | |
SMB | -1.11% | $274.71M | 0.07% | |
IBTO | -1.15% | $352.26M | 0.07% | |
USDU | 1.23% | $162.92M | 0.5% | |
LGOV | 1.32% | $708.16M | 0.67% | |
GVI | 1.38% | $3.40B | 0.2% | |
CMBS | -1.42% | $446.84M | 0.25% | |
SHM | 1.60% | $3.41B | 0.2% | |
FLMI | -1.66% | $722.98M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TGI | 0.05% | $2.00B | +67.36% | 0.00% |
STTK | -0.23% | $40.90M | -77.88% | 0.00% |
SRRK | -0.67% | $3.40B | +329.89% | 0.00% |
UUU | 0.81% | $6.64M | +78.38% | 0.00% |
LTM | -1.17% | $12.12B | -95.54% | 2.48% |
MVO | 1.29% | $66.13M | -38.96% | 21.90% |
GORV | 1.42% | $25.03M | -91.07% | 0.00% |
SYPR | 1.82% | $52.86M | +19.79% | 0.00% |
GALT | 2.02% | $147.47M | +3.10% | 0.00% |
LITB | 2.20% | $21.70M | -78.27% | 0.00% |
NEUE | 2.49% | $61.96M | +27.57% | 0.00% |
STG | 2.55% | $29.06M | -28.79% | 0.00% |
SAVA | 2.78% | $84.54M | -85.83% | 0.00% |
IMDX | 2.81% | $91.52M | +8.47% | 0.00% |
VHC | 2.96% | $45.90M | +59.26% | 0.00% |
PARAA | 3.16% | $15.17B | +22.42% | 0.89% |
CYCN | 3.43% | $9.63M | +30.43% | 0.00% |
ZCMD | 3.49% | $28.79M | -13.64% | 0.00% |
BTCT | -3.69% | $18.98M | +37.85% | 0.00% |
RLMD | 3.69% | $20.25M | -79.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.59% | $247.94M | +1,821.34% | 0.00% |
K | -4.99% | $27.41B | +36.96% | 2.88% |
VSA | -3.26% | $8.67M | -15.70% | 0.00% |
STG | -3.20% | $29.06M | -28.79% | 0.00% |
HUSA | -2.99% | $22.94M | -6.82% | 0.00% |
LITB | -1.78% | $21.70M | -78.27% | 0.00% |
CYCN | -0.78% | $9.63M | +30.43% | 0.00% |
CBOE | -0.75% | $23.98B | +34.66% | 1.10% |
VRCA | -0.52% | $48.34M | -92.83% | 0.00% |
ZCMD | 0.37% | $28.79M | -13.64% | 0.00% |
MKTX | 0.64% | $8.23B | +9.48% | 1.37% |
UUU | 0.66% | $6.64M | +78.38% | 0.00% |
CARV | 1.29% | $8.52M | +19.23% | 0.00% |
VSTA | 1.46% | $342.46M | +40.00% | 0.00% |
DG | 1.69% | $25.19B | -13.45% | 2.07% |
SYPR | 1.88% | $52.86M | +19.79% | 0.00% |
VHC | 2.26% | $45.90M | +59.26% | 0.00% |
CPSH | 2.26% | $40.67M | +64.71% | 0.00% |
SRRK | 2.33% | $3.40B | +329.89% | 0.00% |
LTM | 2.65% | $12.12B | -95.54% | 2.48% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 72.16% | $98.64B | +17.26% | 1.56% |
ING | 67.96% | $67.04B | +29.61% | 5.47% |
BBVA | 65.55% | $87.82B | +52.24% | 5.09% |
LIN | 64.15% | $218.32B | +5.69% | 1.24% |
NMAI | 64.13% | - | - | 11.02% |
BSAC | 64.06% | $11.58B | +30.48% | 5.38% |
RY | 63.79% | $182.93B | +21.93% | 3.19% |
PUK | 63.72% | $32.42B | +37.55% | 1.86% |
SAP | 63.62% | $351.25B | +49.27% | 0.87% |
BHP | 63.41% | $123.37B | -14.84% | 5.17% |
SAN | 62.81% | $122.53B | +77.97% | 2.83% |
TRI | 62.02% | $89.16B | +17.42% | 0.87% |
OTIS | 61.33% | $38.52B | +1.39% | 1.64% |
ALC | 61.04% | $43.43B | -1.43% | 0.38% |
RIO | 60.91% | $73.65B | -10.91% | 6.90% |
BNS | 59.99% | $68.31B | +19.95% | 5.54% |
BNT | 59.51% | $12.40B | +48.28% | 0.00% |
HSBC | 59.04% | $212.60B | +39.82% | 5.45% |
LYG | 58.73% | $63.37B | +54.95% | 3.96% |
BN | 58.42% | $101.52B | +48.29% | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.41% | $247.94M | +1,821.34% | 0.00% |
HUSA | -10.91% | $22.94M | -6.82% | 0.00% |
VSA | -7.88% | $8.67M | -15.70% | 0.00% |
VRCA | -7.63% | $48.34M | -92.83% | 0.00% |
K | -6.31% | $27.41B | +36.96% | 2.88% |
NEOG | -5.56% | $1.03B | -69.74% | 0.00% |
BTCT | -3.69% | $18.98M | +37.85% | 0.00% |
LTM | -1.17% | $12.12B | -95.54% | 2.48% |
SRRK | -0.67% | $3.40B | +329.89% | 0.00% |
STTK | -0.23% | $40.90M | -77.88% | 0.00% |
TGI | 0.05% | $2.00B | +67.36% | 0.00% |
UUU | 0.81% | $6.64M | +78.38% | 0.00% |
MVO | 1.29% | $66.13M | -38.96% | 21.90% |
GORV | 1.42% | $25.03M | -91.07% | 0.00% |
SYPR | 1.82% | $52.86M | +19.79% | 0.00% |
GALT | 2.02% | $147.47M | +3.10% | 0.00% |
LITB | 2.20% | $21.70M | -78.27% | 0.00% |
NEUE | 2.49% | $61.96M | +27.57% | 0.00% |
STG | 2.55% | $29.06M | -28.79% | 0.00% |
SAVA | 2.78% | $84.54M | -85.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.13% | $102.66M | 0.23% | |
TFLO | 0.50% | $6.83B | 0.15% | |
TBIL | 0.80% | $5.84B | 0.15% | |
UGA | 1.03% | $72.51M | 0.97% | |
SPTS | 1.06% | $5.78B | 0.03% | |
SHV | -1.45% | $20.67B | 0.15% | |
WEAT | 1.70% | $117.15M | 0.28% | |
CTA | 3.47% | $1.06B | 0.76% | |
BNO | 3.51% | $103.68M | 1% | |
IBTG | 3.60% | $1.92B | 0.07% | |
SGOV | -3.60% | $49.84B | 0.09% | |
BILZ | -3.89% | $827.49M | 0.14% | |
DBE | 4.13% | $52.44M | 0.77% | |
XBIL | -4.20% | $783.57M | 0.15% | |
IBTF | 4.23% | $2.02B | 0.07% | |
SHYM | 4.42% | $350.04M | 0.35% | |
GBIL | -4.52% | $6.38B | 0.12% | |
USO | 4.82% | $1.18B | 0.6% | |
BSMW | 5.22% | $107.26M | 0.18% | |
ULST | 5.37% | $662.59M | 0.2% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDLV | 93.13% | $398.43M | 0.25% | |
SPEU | 92.59% | $683.19M | 0.07% | |
VGK | 92.56% | $25.79B | 0.06% | |
RODM | 92.45% | $1.14B | 0.29% | |
IEV | 92.27% | $2.26B | 0.61% | |
IEUR | 92.22% | $6.77B | 0.09% | |
HDEF | 92.05% | $2.02B | 0.09% | |
EFAV | 91.62% | $5.44B | 0.2% | |
QEFA | 91.57% | $878.53M | 0.3% | |
BBEU | 91.38% | $4.52B | 0.09% | |
JPIN | 91.02% | $342.90M | 0.37% | |
DWM | 90.97% | $562.48M | 0.48% | |
IQLT | 90.90% | $11.87B | 0.3% | |
DFSI | 90.65% | $733.50M | 0.24% | |
DFIC | 90.50% | $9.53B | 0.23% | |
EWU | 90.48% | $3.04B | 0.5% | |
SCHY | 90.40% | $1.17B | 0.08% | |
DIHP | 90.24% | $4.10B | 0.28% | |
TPIF | 90.23% | $146.56M | 0.62% | |
DFAI | 90.08% | $10.36B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -51.09% | $162.92M | 0.5% | |
TAIL | -50.92% | $99.76M | 0.59% | |
UUP | -45.68% | $211.55M | 0.77% | |
VIXY | -45.62% | $165.69M | 0.85% | |
BTAL | -21.76% | $296.79M | 1.43% | |
TBLL | -15.45% | $2.13B | 0.08% | |
KCCA | -14.57% | $105.63M | 0.87% | |
CLIP | -14.45% | $1.52B | 0.07% | |
FTSD | -13.66% | $231.79M | 0.25% | |
XONE | -8.88% | $585.86M | 0.03% | |
BIL | -8.78% | $42.87B | 0.1356% | |
BILS | -8.65% | $3.86B | 0.1356% | |
XHLF | -6.73% | $1.73B | 0.03% | |
IVOL | -6.26% | $349.27M | 1.02% | |
GBIL | -4.52% | $6.38B | 0.12% | |
XBIL | -4.20% | $783.57M | 0.15% | |
BILZ | -3.89% | $827.49M | 0.14% | |
SGOV | -3.60% | $49.84B | 0.09% | |
SHV | -1.45% | $20.67B | 0.15% | |
AGZD | 0.13% | $102.66M | 0.23% |
DGRO - iShares Core Dividend Growth ETF and FICS - Traded Fund VI First Trust International Developed Capital Strength ETF 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 FICS |
---|---|---|
iShares Core Dividend Growth ETF - DGRO is made up of 398 holdings. Traded Fund VI First Trust International Developed Capital Strength ETF - FICS is made up of 46 holdings.
Name | Weight |
---|---|
3.15% | |
![]() | 3.09% |
3.05% | |
![]() | 2.92% |
2.87% | |
![]() | 2.79% |
![]() | 2.61% |
2.28% | |
2.15% | |
1.91% | |
1.82% | |
1.82% | |
1.75% | |
1.74% | |
1.59% | |
1.54% | |
![]() | 1.17% |
1.15% | |
![]() | 1.14% |
1.13% | |
1.12% | |
1.07% | |
1.06% | |
0.98% | |
0.96% | |
0.95% | |
0.95% | |
0.90% | |
0.90% | |
![]() | 0.90% |
Name | Weight |
---|---|
- | 2.24% |
B BVRDFNT Bureau Veritas SA | 2.14% |
L LDSVFNT Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 2.13% |
- | 2.11% |
K KNYJFNT KONE Oyj Class B | 2.10% |
2.10% | |
S SGGEFNT Sage Group (The) PLC | 2.07% |
- | 2.07% |
2.05% | |
G GLAXFNT GSK PLC | 2.04% |
N NVSEFNT Novartis AG Registered Shares | 2.04% |
- | 2.03% |
- | 2.03% |
C CNSWFNT Constellation Software Inc | 2.02% |
L LRLCFNT L'Oreal SA | 2.01% |
A AMADFNT Amadeus IT Group SA | 2.00% |
- | 1.99% |
- | 1.99% |
L LBLCFNT Loblaw Companies Ltd | 1.99% |
B BHPLFNT BHP Group Ltd | 1.98% |
D DBOEFNT Deutsche Boerse AG | 1.98% |
- | 1.97% |
R RHHVFNT Roche Holding AG | 1.97% |
A AZNCFNT AstraZeneca PLC | 1.96% |
R RBGPFNT Reckitt Benckiser Group PLC | 1.96% |
A ALFVFNT Alfa Laval AB | 1.95% |
H HESAFNT Hermes International SA | 1.93% |
C CABJFNT Carlsberg AS Class B | 1.92% |
A ALIZFNT Allianz SE | 1.91% |
Z ZFSVFNT Zurich Insurance Group AG | 1.91% |