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.
JEPI was created on 2020-05-20 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 40809.12m in AUM and 109 holdings. JEPI is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income.
Key Details
Jun 10, 2014
May 20, 2020
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 | |
---|---|---|---|---|
CARY | -0.26% | $347.36M | 0.8% | |
SHM | 0.32% | $3.41B | 0.2% | |
SMMU | 0.33% | $900.51M | 0.35% | |
FLGV | -0.43% | $1.04B | 0.09% | |
SMB | -0.51% | $276.87M | 0.07% | |
UTEN | -0.54% | $209.95M | 0.15% | |
GVI | 0.61% | $3.49B | 0.2% | |
LGOV | 0.62% | $631.98M | 0.67% | |
SGOV | -1.07% | $51.39B | 0.09% | |
IEF | -1.18% | $34.64B | 0.15% | |
VTIP | -1.26% | $15.33B | 0.03% | |
IBTP | 1.26% | $143.93M | 0.07% | |
WEAT | 1.27% | $114.70M | 0.28% | |
STXT | -1.28% | $129.60M | 0.49% | |
TDTT | 1.40% | $2.65B | 0.18% | |
IGOV | -1.43% | $1.27B | 0.35% | |
IBTF | -1.49% | $1.95B | 0.07% | |
USDU | 1.55% | $133.80M | 0.5% | |
CGSM | -1.77% | $729.66M | 0.25% | |
IBTO | -1.95% | $354.12M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.41% | $359.82M | +2,674.58% | 0.00% |
K | -5.80% | $27.73B | +37.89% | 2.85% |
STG | -4.09% | $60.78M | +38.02% | 0.00% |
VSA | -3.49% | $15.30M | +57.94% | 0.00% |
HUSA | -3.30% | $21.15M | -8.43% | 0.00% |
CYCN | -1.58% | $11.36M | +6.95% | 0.00% |
DTC | -1.21% | $31.24M | -77.55% | 0.00% |
MKTX | -1.18% | $7.83B | -4.71% | 1.43% |
VRCA | -0.95% | $75.50M | -88.40% | 0.00% |
LITB | -0.62% | $23.92M | -70.70% | 0.00% |
ZCMD | -0.61% | $27.78M | -4.35% | 0.00% |
CBOE | -0.29% | $24.99B | +29.24% | 1.06% |
VSTA | 0.50% | $330.83M | +37.04% | 0.00% |
DG | 1.07% | $24.23B | -10.07% | 2.15% |
AGL | 1.75% | $877.58M | -69.23% | 0.00% |
UUU | 1.83% | $7.61M | +106.92% | 0.00% |
SYPR | 2.41% | $46.19M | +8.65% | 0.00% |
CARV | 2.46% | $13.19M | +41.30% | 0.00% |
SRRK | 2.48% | $3.87B | +367.51% | 0.00% |
CPSH | 2.71% | $36.61M | +46.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.53% | $94.50M | 0.59% | |
VIXY | -72.68% | $249.25M | 0.85% | |
VIXM | -65.87% | $26.18M | 0.85% | |
BTAL | -46.13% | $307.97M | 1.43% | |
IVOL | -39.47% | $345.91M | 1.02% | |
FTSD | -29.36% | $233.32M | 0.25% | |
XONE | -28.27% | $631.41M | 0.03% | |
SPTS | -26.20% | $5.80B | 0.03% | |
FXY | -23.62% | $731.95M | 0.4% | |
UTWO | -21.83% | $373.21M | 0.15% | |
SCHO | -21.29% | $10.94B | 0.03% | |
VGSH | -20.78% | $22.69B | 0.03% | |
CLIP | -19.90% | $1.51B | 0.07% | |
IBTH | -18.63% | $1.64B | 0.07% | |
XHLF | -18.33% | $1.75B | 0.03% | |
SHYM | -17.64% | $352.15M | 0.35% | |
BILS | -17.31% | $3.81B | 0.1356% | |
IBTI | -17.18% | $1.07B | 0.07% | |
IBTG | -16.81% | $1.93B | 0.07% | |
TBLL | -16.36% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 98.99% | $139.73B | 0.04% | |
DLN | 98.82% | $5.12B | 0.28% | |
VYM | 98.80% | $61.92B | 0.06% | |
MGV | 98.80% | $9.59B | 0.07% | |
SCHV | 98.66% | $12.82B | 0.04% | |
IWD | 98.43% | $62.03B | 0.19% | |
VIG | 98.43% | $93.21B | 0.05% | |
IUSV | 98.43% | $21.11B | 0.04% | |
VONV | 98.29% | $12.88B | 0.07% | |
SPYV | 98.28% | $26.95B | 0.04% | |
IVE | 98.27% | $39.50B | 0.18% | |
DTD | 98.24% | $1.40B | 0.28% | |
VOOV | 98.19% | $5.53B | 0.1% | |
DIVB | 98.03% | $950.62M | 0.05% | |
IWX | 98.03% | $2.75B | 0.2% | |
PRF | 97.98% | $7.86B | 0.33% | |
RSP | 97.69% | $73.93B | 0.2% | |
FNDX | 97.64% | $18.81B | 0.25% | |
CFA | 97.41% | $532.00M | 0.35% | |
TDVG | 97.34% | $888.36M | 0.5% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.20% | $94.50M | 0.59% | |
VIXY | -75.06% | $249.25M | 0.85% | |
VIXM | -68.49% | $26.18M | 0.85% | |
BTAL | -47.54% | $307.97M | 1.43% | |
IVOL | -40.25% | $345.91M | 1.02% | |
FTSD | -34.17% | $233.32M | 0.25% | |
XONE | -28.76% | $631.41M | 0.03% | |
SPTS | -28.76% | $5.80B | 0.03% | |
FXY | -24.60% | $731.95M | 0.4% | |
UTWO | -23.51% | $373.21M | 0.15% | |
SCHO | -21.68% | $10.94B | 0.03% | |
VGSH | -21.35% | $22.69B | 0.03% | |
TBLL | -18.88% | $2.13B | 0.08% | |
SHYM | -18.59% | $352.15M | 0.35% | |
CLIP | -18.52% | $1.51B | 0.07% | |
IBTG | -18.40% | $1.93B | 0.07% | |
BILS | -18.28% | $3.81B | 0.1356% | |
XHLF | -17.53% | $1.75B | 0.03% | |
IBTI | -17.08% | $1.07B | 0.07% | |
IBTH | -16.99% | $1.64B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | 0.07% | $3.49B | 0.2% | |
GOVT | 0.16% | $27.34B | 0.05% | |
FLMI | -0.19% | $744.27M | 0.3% | |
IBTF | 0.82% | $1.95B | 0.07% | |
CTA | -0.89% | $1.08B | 0.76% | |
UTEN | -0.93% | $209.95M | 0.15% | |
SMMU | 1.12% | $900.51M | 0.35% | |
VTIP | -1.14% | $15.33B | 0.03% | |
SGOV | -1.20% | $51.39B | 0.09% | |
USDU | -1.21% | $133.80M | 0.5% | |
IBTP | 1.24% | $143.93M | 0.07% | |
BNDX | 1.26% | $67.61B | 0.07% | |
OWNS | 1.43% | $128.09M | 0.3% | |
CGSM | -1.48% | $729.66M | 0.25% | |
FLGV | -1.54% | $1.04B | 0.09% | |
IEF | -1.56% | $34.64B | 0.15% | |
JPST | -1.59% | $32.21B | 0.18% | |
IGOV | -1.68% | $1.27B | 0.35% | |
CORN | 1.79% | $44.34M | 0.2% | |
TDTT | 1.84% | $2.65B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.18% | $74.76B | +5.16% | 2.34% |
PFG | 83.29% | $18.17B | -4.31% | 3.65% |
MET | 82.39% | $51.79B | +3.17% | 2.85% |
BN | 82.27% | $110.87B | +46.05% | 0.51% |
TXT | 81.72% | $15.35B | -5.90% | 0.09% |
GGG | 81.50% | $14.51B | +5.92% | 1.22% |
TROW | 80.89% | $23.30B | -7.86% | 4.75% |
BNT | 80.66% | $13.54B | +46.33% | 0.00% |
PRU | 80.42% | $36.56B | -16.56% | 5.11% |
MCO | 80.36% | $89.93B | +13.06% | 0.71% |
AXP | 80.34% | $215.75B | +27.05% | 0.99% |
PRI | 80.12% | $8.79B | +7.58% | 1.45% |
ITT | 80.11% | $12.53B | +16.01% | 0.84% |
JHG | 79.97% | $6.55B | +17.46% | 3.78% |
DOV | 79.89% | $25.81B | +2.47% | 1.09% |
DCI | 79.78% | $8.21B | -2.92% | 1.57% |
PNC | 79.65% | $77.74B | +11.97% | 3.30% |
BLK | 79.64% | $170.97B | +32.85% | 1.87% |
CPAY | 79.27% | $23.41B | +14.01% | 0.00% |
NDSN | 79.10% | $12.27B | -8.26% | 1.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -0.29% | $24.99B | +29.24% | 1.06% |
VSTA | 0.50% | $330.83M | +37.04% | 0.00% |
ZCMD | -0.61% | $27.78M | -4.35% | 0.00% |
LITB | -0.62% | $23.92M | -70.70% | 0.00% |
VRCA | -0.95% | $75.50M | -88.40% | 0.00% |
DG | 1.07% | $24.23B | -10.07% | 2.15% |
MKTX | -1.18% | $7.83B | -4.71% | 1.43% |
DTC | -1.21% | $31.24M | -77.55% | 0.00% |
CYCN | -1.58% | $11.36M | +6.95% | 0.00% |
AGL | 1.75% | $877.58M | -69.23% | 0.00% |
UUU | 1.83% | $7.61M | +106.92% | 0.00% |
SYPR | 2.41% | $46.19M | +8.65% | 0.00% |
CARV | 2.46% | $13.19M | +41.30% | 0.00% |
SRRK | 2.48% | $3.87B | +367.51% | 0.00% |
CPSH | 2.71% | $36.61M | +46.51% | 0.00% |
LTM | 2.74% | $12.47B | -93.90% | 2.44% |
VHC | 3.05% | $86.21M | +274.59% | 0.00% |
HUSA | -3.30% | $21.15M | -8.43% | 0.00% |
ASPS | 3.48% | $167.23M | +39.26% | 0.00% |
VSA | -3.49% | $15.30M | +57.94% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DTC | -0.20% | $31.24M | -77.55% | 0.00% |
LTM | -0.48% | $12.47B | -93.90% | 2.44% |
UUU | 0.65% | $7.61M | +106.92% | 0.00% |
ZCMD | -0.89% | $27.78M | -4.35% | 0.00% |
CBOE | 0.89% | $24.99B | +29.24% | 1.06% |
MKTX | -0.93% | $7.83B | -4.71% | 1.43% |
LITB | 1.01% | $23.92M | -70.70% | 0.00% |
VSTA | 1.20% | $330.83M | +37.04% | 0.00% |
CYCN | 1.40% | $11.36M | +6.95% | 0.00% |
HUSA | -1.74% | $21.15M | -8.43% | 0.00% |
VHC | 1.99% | $86.21M | +274.59% | 0.00% |
CPSH | 2.02% | $36.61M | +46.51% | 0.00% |
DG | -2.36% | $24.23B | -10.07% | 2.15% |
RLX | 2.39% | $2.06B | +26.97% | 0.44% |
MVO | 2.48% | $67.39M | -36.23% | 17.73% |
NEOG | -2.55% | $1.03B | -70.97% | 0.00% |
ASPS | 2.96% | $167.23M | +39.26% | 0.00% |
VSA | -3.09% | $15.30M | +57.94% | 0.00% |
SYPR | 3.14% | $46.19M | +8.65% | 0.00% |
DFDV | -3.20% | $359.82M | +2,674.58% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDVG | 96.89% | $888.36M | 0.5% | |
QUS | 96.62% | $1.56B | 0.15% | |
DLN | 96.29% | $5.12B | 0.28% | |
VIG | 95.88% | $93.21B | 0.05% | |
RSPA | 95.58% | $413.44M | 0.29% | |
IUS | 95.54% | $633.11M | 0.19% | |
IVE | 95.44% | $39.50B | 0.18% | |
VOOV | 95.41% | $5.53B | 0.1% | |
SPYV | 95.39% | $26.95B | 0.04% | |
DGRW | 95.39% | $16.03B | 0.28% | |
CFA | 95.35% | $532.00M | 0.35% | |
RSP | 95.31% | $73.93B | 0.2% | |
IUSV | 95.26% | $21.11B | 0.04% | |
DGRO | 95.26% | $32.40B | 0.08% | |
JQUA | 95.26% | $6.59B | 0.12% | |
IWD | 95.18% | $62.03B | 0.19% | |
DUHP | 95.13% | $8.87B | 0.21% | |
FDLO | 95.11% | $1.24B | 0.16% | |
DTD | 95.11% | $1.40B | 0.28% | |
FNDX | 95.02% | $18.81B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -7.79% | $27.73B | +37.89% | 2.85% |
VRCA | -5.58% | $75.50M | -88.40% | 0.00% |
AGL | -3.69% | $877.58M | -69.23% | 0.00% |
STG | -3.65% | $60.78M | +38.02% | 0.00% |
DFDV | -3.20% | $359.82M | +2,674.58% | 0.00% |
VSA | -3.09% | $15.30M | +57.94% | 0.00% |
NEOG | -2.55% | $1.03B | -70.97% | 0.00% |
DG | -2.36% | $24.23B | -10.07% | 2.15% |
HUSA | -1.74% | $21.15M | -8.43% | 0.00% |
MKTX | -0.93% | $7.83B | -4.71% | 1.43% |
ZCMD | -0.89% | $27.78M | -4.35% | 0.00% |
LTM | -0.48% | $12.47B | -93.90% | 2.44% |
DTC | -0.20% | $31.24M | -77.55% | 0.00% |
UUU | 0.65% | $7.61M | +106.92% | 0.00% |
CBOE | 0.89% | $24.99B | +29.24% | 1.06% |
LITB | 1.01% | $23.92M | -70.70% | 0.00% |
VSTA | 1.20% | $330.83M | +37.04% | 0.00% |
CYCN | 1.40% | $11.36M | +6.95% | 0.00% |
VHC | 1.99% | $86.21M | +274.59% | 0.00% |
CPSH | 2.02% | $36.61M | +46.51% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 83.01% | $89.93B | +13.06% | 0.71% |
BN | 82.21% | $110.87B | +46.05% | 0.51% |
BNT | 80.40% | $13.54B | +46.33% | 0.00% |
MET | 79.95% | $51.79B | +3.17% | 2.85% |
PFG | 79.88% | $18.17B | -4.31% | 3.65% |
AXP | 79.06% | $215.75B | +27.05% | 0.99% |
CPAY | 78.94% | $23.41B | +14.01% | 0.00% |
JHG | 78.89% | $6.55B | +17.46% | 3.78% |
SEIC | 78.80% | $11.55B | +42.04% | 1.06% |
PH | 78.63% | $92.33B | +32.67% | 0.93% |
ITT | 78.39% | $12.53B | +16.01% | 0.84% |
MA | 78.07% | $501.84B | +24.56% | 0.53% |
ARCC | 77.94% | $15.07B | - | 8.25% |
NMAI | 77.82% | - | - | 12.04% |
SPGI | 77.79% | $160.83B | +9.28% | 0.71% |
PRI | 77.57% | $8.79B | +7.58% | 1.45% |
ITW | 77.55% | $74.76B | +5.16% | 2.34% |
TROW | 77.43% | $23.30B | -7.86% | 4.75% |
DD | 77.34% | $31.62B | -5.14% | 2.07% |
BLK | 77.23% | $170.97B | +32.85% | 1.87% |
DGRO - iShares Core Dividend Growth ETF and JEPI - Traded Fund Trust JPMorgan Equity Premium Income ETF have a 65 holding overlap. Which accounts for a 31.8% overlap.
Number of overlapping holdings
65
% of overlapping holdings
31.8%
Name | Weight in DGRO | Weight in JEPI |
---|---|---|
3.13% | 1.64% | |
3.06% | 0.60% | |
3.01% | 1.36% | |
3.00% | 0.78% | |
2.92% | 0.99% | |
2.69% | 1.40% | |
2.18% | 0.76% | |
1.93% | 0.63% | |
1.91% | 1.26% | |
1.80% | 0.85% |
iShares Core Dividend Growth ETF - DGRO is made up of 398 holdings. Traded Fund Trust JPMorgan Equity Premium Income ETF - JEPI is made up of 111 holdings.
Name | Weight |
---|---|
![]() | 3.13% |
3.12% | |
3.06% | |
3.01% | |
![]() | 3.00% |
![]() | 2.92% |
![]() | 2.69% |
2.18% | |
2.06% | |
1.93% | |
1.91% | |
1.80% | |
1.71% | |
1.66% | |
1.55% | |
1.48% | |
![]() | 1.21% |
1.15% | |
1.15% | |
![]() | 1.13% |
1.13% | |
1.11% | |
1.08% | |
![]() | 1.04% |
0.99% | |
0.96% | |
0.91% | |
![]() | 0.89% |
0.89% | |
0.87% |
Name | Weight |
---|---|
![]() | 1.72% |
![]() | 1.66% |
![]() | 1.64% |
1.61% | |
![]() | 1.58% |
1.56% | |
1.55% | |
1.55% | |
1.48% | |
1.43% | |
1.42% | |
![]() | 1.40% |
![]() | 1.39% |
1.37% | |
1.37% | |
1.36% | |
1.34% | |
1.31% | |
1.30% | |
1.30% | |
1.29% | |
1.29% | |
1.29% | |
1.28% | |
1.27% | |
1.27% | |
1.26% | |
![]() | 1.23% |
1.20% | |
1.19% |