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.
ISPY was created on 2023-12-18 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. ISPY tracks an index pursuing a daily covered call writing strategy on the stocks of the S&P 500 Index. The fund seeks generate a high level of income combined with the performance returns of the S&P 500 Index over the long term.
Key Details
Jun 10, 2014
Dec 18, 2023
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 | 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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 | 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% |
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 % |
---|---|---|---|---|
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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.98% | $101.52B | +48.29% | 0.55% |
BNT | 81.72% | $12.40B | +48.28% | 0.00% |
ITT | 80.47% | $12.43B | +22.27% | 0.85% |
PH | 79.00% | $89.51B | +38.50% | 0.95% |
JHG | 78.70% | $6.10B | +14.92% | 4.02% |
WAB | 78.64% | $35.54B | +31.41% | 0.43% |
ARES | 77.77% | $37.83B | +29.94% | 2.35% |
AXP | 77.76% | $222.22B | +36.99% | 0.92% |
KKR | 77.74% | $119.60B | +27.60% | 0.52% |
MKSI | 77.08% | $6.72B | -23.26% | 0.88% |
BLK | 76.96% | $162.33B | +33.09% | 1.96% |
EMR | 76.93% | $74.91B | +20.89% | 1.59% |
CG | 76.64% | $18.48B | +27.45% | 2.70% |
GS | 76.19% | $211.97B | +52.73% | 1.69% |
ADI | 75.91% | $117.59B | +3.81% | 1.61% |
ETN | 75.89% | $138.22B | +12.66% | 1.12% |
BX | 75.83% | $183.33B | +22.06% | 2.29% |
TEL | 75.77% | $49.48B | +10.93% | 1.58% |
SEIC | 75.76% | $11.15B | +38.44% | 1.09% |
TROW | 75.69% | $21.17B | -16.66% | 5.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 95.91% | $401.68M | 0.97% | |
IYY | 95.91% | $2.46B | 0.2% | |
DYNF | 95.77% | $18.88B | 0.27% | |
FLQL | 95.77% | $1.59B | 0.29% | |
TSPA | 95.77% | $1.76B | 0.34% | |
SCHX | 95.76% | $55.36B | 0.03% | |
BBUS | 95.74% | $4.96B | 0.02% | |
VOO | 95.72% | $677.90B | 0.03% | |
VONE | 95.71% | $6.27B | 0.07% | |
ILCB | 95.70% | $1.04B | 0.03% | |
IWB | 95.68% | $41.13B | 0.15% | |
PBUS | 95.67% | $7.57B | 0.04% | |
BKLC | 95.65% | $3.47B | 0% | |
DFUS | 95.65% | $15.39B | 0.09% | |
SPLG | 95.64% | $71.34B | 0.02% | |
IWL | 95.64% | $1.70B | 0.15% | |
ACIO | 95.62% | $1.94B | 0.79% | |
VV | 95.61% | $42.08B | 0.04% | |
GSUS | 95.59% | $2.59B | 0.07% | |
SCHB | 95.59% | $33.95B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.29% | $23.98B | +34.66% | 1.10% |
ED | -12.76% | $35.36B | +9.76% | 3.39% |
K | -11.12% | $27.41B | +36.96% | 2.88% |
AWK | -8.28% | $26.90B | +6.78% | 2.27% |
BCE | -6.92% | $20.10B | -32.65% | 11.25% |
DG | -5.76% | $25.19B | -13.45% | 2.07% |
TU | -4.57% | $24.14B | +4.56% | 7.30% |
KR | -4.30% | $47.56B | +43.04% | 1.79% |
ASPS | -4.02% | $95.51M | -23.85% | 0.00% |
MKTX | -3.75% | $8.23B | +9.48% | 1.37% |
LTM | -3.52% | $12.12B | -95.54% | 2.48% |
VSA | -2.89% | $8.67M | -15.70% | 0.00% |
HUSA | -2.89% | $22.94M | -6.82% | 0.00% |
CME | -2.80% | $99.01B | +39.76% | 3.87% |
UUU | -1.78% | $6.64M | +78.38% | 0.00% |
ZCMD | -1.65% | $28.79M | -13.64% | 0.00% |
MO | -1.63% | $98.96B | +28.98% | 6.98% |
VSTA | -1.52% | $342.46M | +40.00% | 0.00% |
AGL | -0.98% | $956.23M | -64.68% | 0.00% |
WTRG | -0.92% | $10.35B | -1.10% | 3.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.80% | $99.76M | 0.59% | |
VIXY | -81.77% | $165.69M | 0.85% | |
BTAL | -64.86% | $296.79M | 1.43% | |
IVOL | -38.95% | $349.27M | 1.02% | |
XONE | -31.53% | $585.86M | 0.03% | |
SPTS | -30.89% | $5.78B | 0.03% | |
FXY | -29.48% | $815.67M | 0.4% | |
UTWO | -26.27% | $379.36M | 0.15% | |
SCHO | -24.93% | $11.46B | 0.03% | |
VGSH | -24.52% | $22.80B | 0.03% | |
IBTG | -22.16% | $1.92B | 0.07% | |
FTSD | -21.87% | $231.79M | 0.25% | |
IBTI | -20.43% | $1.06B | 0.07% | |
IBTH | -20.13% | $1.60B | 0.07% | |
XHLF | -18.37% | $1.73B | 0.03% | |
BILS | -18.04% | $3.86B | 0.1356% | |
IBTJ | -17.25% | $685.71M | 0.07% | |
IEI | -16.42% | $15.37B | 0.15% | |
IBTK | -14.80% | $442.63M | 0.07% | |
SHYM | -14.34% | $350.04M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.12% | $9.91B | 0.07% | |
CORN | 0.25% | $44.21M | 0.2% | |
IGOV | -0.27% | $1.21B | 0.35% | |
SGOV | -0.32% | $49.84B | 0.09% | |
SHM | 0.34% | $3.41B | 0.2% | |
GOVI | -0.36% | $927.22M | 0.15% | |
JBND | -0.42% | $2.31B | 0.25% | |
USDU | -0.69% | $162.92M | 0.5% | |
TOTL | -0.80% | $3.87B | 0.55% | |
BUXX | 0.89% | $318.71M | 0.25% | |
DFNM | -0.93% | $1.56B | 0.17% | |
CTA | 0.98% | $1.06B | 0.76% | |
BSMR | 1.04% | $255.58M | 0.18% | |
WEAT | -1.18% | $117.15M | 0.28% | |
STIP | -1.28% | $12.71B | 0.03% | |
MLN | 1.32% | $540.30M | 0.24% | |
ITM | 1.38% | $1.87B | 0.18% | |
TLH | 1.39% | $11.46B | 0.15% | |
IBMS | 1.44% | $88.22M | 0.18% | |
FLMI | -1.46% | $722.98M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.05% | $90.88B | +16.65% | 3.59% |
AMT | 0.13% | $101.95B | +12.04% | 3.05% |
IMDX | 0.22% | $91.52M | +8.47% | 0.00% |
LITB | -0.24% | $21.70M | -78.27% | 0.00% |
PPC | 0.27% | $10.57B | +30.66% | 0.00% |
JNJ | -0.41% | $366.71B | +4.28% | 3.30% |
WTRG | -0.92% | $10.35B | -1.10% | 3.50% |
EXC | 0.94% | $43.32B | +23.98% | 3.65% |
AEP | 0.97% | $54.73B | +16.78% | 3.58% |
AGL | -0.98% | $956.23M | -64.68% | 0.00% |
VSTA | -1.52% | $342.46M | +40.00% | 0.00% |
GO | 1.60% | $1.24B | -42.90% | 0.00% |
MO | -1.63% | $98.96B | +28.98% | 6.98% |
ZCMD | -1.65% | $28.79M | -13.64% | 0.00% |
UUU | -1.78% | $6.64M | +78.38% | 0.00% |
IMNN | 1.86% | $15.04M | -36.21% | 0.00% |
MSIF | 1.91% | $769.00M | +36.08% | 6.63% |
CYCN | 2.11% | $9.63M | +30.43% | 0.00% |
SRRK | 2.30% | $3.40B | +329.89% | 0.00% |
VRCA | 2.31% | $48.34M | -92.83% | 0.00% |
DGRO - iShares Core Dividend Growth ETF and ISPY - ProShares S&P 500 High Income ETF have a 229 holding overlap. Which accounts for a 43.1% overlap.
Number of overlapping holdings
229
% of overlapping holdings
43.06%
Name | Weight in DGRO | Weight in ISPY |
---|---|---|
3.15% | 1.49% | |
3.09% | 6.84% | |
3.05% | 0.86% | |
2.92% | 5.67% | |
2.87% | 0.68% | |
2.79% | 2.40% | |
2.61% | 0.61% | |
2.28% | 0.69% | |
2.15% | 0.67% | |
1.91% | 0.37% |
iShares Core Dividend Growth ETF - DGRO is made up of 398 holdings. ProShares S&P 500 High Income ETF - ISPY is made up of 504 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 |
---|---|
![]() | 7.13% |
![]() | 6.84% |
![]() | 5.67% |
![]() | 3.84% |
2.97% | |
![]() | 2.40% |
![]() | 1.90% |
![]() | 1.65% |
1.65% | |
![]() | 1.54% |
1.49% | |
1.13% | |
1.13% | |
![]() | 1.06% |
0.86% | |
0.84% | |
0.81% | |
0.78% | |
0.69% | |
0.68% | |
0.67% | |
![]() | 0.66% |
![]() | 0.61% |
0.57% | |
0.54% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
0.51% |