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.
JEPQ was created on 2022-05-03 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 27750.54m in AUM and 93 holdings. JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index", assessed and managed using ESG factors and a proprietary data science driven investment approach. The fund also invests in ELNs in seeking income generation.
Key Details
Jun 10, 2014
May 03, 2022
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% | $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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.90% | $2.61B | 0.68% | |
FTQI | 97.89% | $625.92M | 0.76% | |
QQQ | 97.57% | $353.15B | 0.2% | |
QQQM | 97.44% | $52.88B | 0.15% | |
VONG | 97.30% | $29.27B | 0.07% | |
IWF | 97.29% | $111.72B | 0.19% | |
VUG | 97.26% | $175.46B | 0.04% | |
IVW | 97.24% | $60.51B | 0.18% | |
VOOG | 97.20% | $17.91B | 0.07% | |
ONEQ | 97.20% | $8.07B | 0.21% | |
SPYG | 97.19% | $37.83B | 0.04% | |
SCHG | 97.18% | $44.31B | 0.04% | |
ILCG | 97.16% | $2.74B | 0.04% | |
IUSG | 97.13% | $23.43B | 0.04% | |
BUFQ | 97.09% | $1.00B | 1% | |
MGK | 97.04% | $27.17B | 0.07% | |
QGRW | 97.01% | $1.51B | 0.28% | |
XLG | 96.98% | $9.44B | 0.2% | |
IWY | 96.95% | $13.97B | 0.2% | |
JGRO | 96.93% | $6.39B | 0.44% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.90% | $99.63M | 0.59% | |
VIXY | -77.45% | $164.54M | 0.85% | |
BTAL | -67.48% | $296.22M | 1.43% | |
IVOL | -44.75% | $347.03M | 1.02% | |
SPTS | -36.63% | $5.80B | 0.03% | |
FTSD | -35.23% | $231.81M | 0.25% | |
XONE | -32.51% | $625.28M | 0.03% | |
FXY | -31.62% | $816.38M | 0.4% | |
UTWO | -31.33% | $379.52M | 0.15% | |
SCHO | -29.76% | $11.03B | 0.03% | |
VGSH | -28.98% | $22.80B | 0.03% | |
IBTG | -25.75% | $1.92B | 0.07% | |
IBTI | -25.58% | $1.06B | 0.07% | |
IBTH | -23.90% | $1.62B | 0.07% | |
IBTJ | -23.24% | $688.19M | 0.07% | |
SHYM | -22.73% | $357.13M | 0.35% | |
BILS | -22.19% | $3.81B | 0.1356% | |
XHLF | -22.16% | $1.73B | 0.03% | |
IEI | -21.44% | $15.48B | 0.15% | |
IBTK | -20.21% | $448.89M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.19% | $2.69B | +71.20% | 0.00% |
TEF | 0.22% | $30.08B | +25.41% | 6.16% |
KO | 0.23% | $305.22B | +11.97% | 2.81% |
CNC | 0.26% | $16.81B | -49.40% | 0.00% |
FDP | 0.37% | $1.59B | +52.62% | 3.31% |
MOH | 0.62% | $12.95B | -19.36% | 0.00% |
CMS | -0.64% | $20.85B | +18.38% | 3.02% |
WEC | -0.64% | $33.11B | +33.56% | 3.32% |
SBAC | -0.67% | $25.53B | +23.63% | 1.79% |
STG | 0.68% | $30.78M | -22.51% | 0.00% |
CCI | -0.81% | $44.93B | +6.73% | 5.62% |
VZ | -0.83% | $183.79B | +6.01% | 6.18% |
HUSA | 0.84% | $19.66M | -19.53% | 0.00% |
T | 0.85% | $203.71B | +51.55% | 3.92% |
CPB | 0.89% | $9.52B | -29.04% | 4.82% |
UTZ | 0.90% | $1.14B | -19.23% | 1.82% |
VHC | 1.09% | $48.19M | +108.24% | 0.00% |
CYCN | 1.27% | $10.59M | +46.35% | 0.00% |
HSY | 1.37% | $35.88B | -3.63% | 3.10% |
DFDV | 1.37% | $300.56M | +2,130.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.74% | $24.23B | +35.36% | 1.09% |
ED | -22.11% | $36.00B | +12.64% | 3.34% |
AWK | -18.98% | $27.36B | +9.65% | 2.21% |
K | -12.04% | $27.76B | +41.17% | 2.85% |
JNJ | -11.34% | $374.29B | +6.77% | 3.23% |
CME | -10.15% | $99.39B | +40.68% | 3.86% |
WTRG | -9.36% | $10.40B | +1.01% | 3.50% |
DUK | -9.31% | $90.99B | +17.25% | 3.56% |
NEOG | -9.12% | $1.14B | -65.61% | 0.00% |
EXC | -8.96% | $43.33B | +23.58% | 3.62% |
BCE | -8.92% | $21.07B | -27.36% | 10.97% |
MKTX | -8.78% | $8.22B | +9.03% | 1.38% |
KR | -8.35% | $46.43B | +38.38% | 1.85% |
AMT | -8.33% | $104.32B | +14.40% | 3.00% |
MSEX | -7.88% | $1.00B | +5.97% | 2.41% |
DG | -7.79% | $25.41B | -7.95% | 2.05% |
AEP | -7.74% | $55.16B | +17.93% | 3.54% |
MO | -7.33% | $99.67B | +28.77% | 6.90% |
TU | -6.62% | $24.75B | +7.77% | 7.12% |
SO | -6.60% | $100.18B | +17.28% | 3.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.71% | $7.02B | -22.47% | 0.84% |
NVDA | 79.49% | $3.84T | +22.58% | 0.03% |
BN | 79.47% | $103.22B | +45.48% | 0.54% |
ADI | 79.43% | $121.66B | +6.58% | 1.56% |
AMZN | 79.39% | $2.33T | +11.30% | 0.00% |
ETN | 79.11% | $140.16B | +12.49% | 1.10% |
BNT | 78.41% | $12.59B | +45.18% | 0.00% |
PH | 78.09% | $90.91B | +38.76% | 0.94% |
LRCX | 78.05% | $126.42B | -8.72% | 3.02% |
ENTG | 78.03% | $13.09B | -38.54% | 0.46% |
QCOM | 77.97% | $178.23B | -20.36% | 2.11% |
ARES | 77.87% | $38.88B | +28.64% | 2.28% |
AEIS | 77.76% | $5.18B | +28.61% | 0.29% |
AMD | 77.61% | $224.60B | -15.49% | 0.00% |
MSFT | 77.17% | $3.65T | +6.58% | 0.65% |
KKR | 77.00% | $119.82B | +26.84% | 0.52% |
RMBS | 76.85% | $6.98B | +7.42% | 0.00% |
AXP | 76.80% | $228.12B | +38.14% | 0.90% |
JHG | 76.75% | $6.32B | +16.29% | 3.92% |
ITT | 76.65% | $12.61B | +25.33% | 0.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | -0.02% | $6.16B | 0.04% | |
IBMN | 0.02% | $447.08M | 0.18% | |
JMBS | 0.29% | $5.55B | 0.22% | |
BAB | -0.44% | $933.45M | 0.28% | |
CTA | 0.45% | $1.06B | 0.76% | |
UITB | -0.46% | $2.34B | 0.39% | |
SUB | 0.52% | $9.91B | 0.07% | |
FMB | -0.54% | $1.90B | 0.65% | |
SHAG | 0.65% | $43.05M | 0.12% | |
BIV | -0.71% | $23.39B | 0.03% | |
GNMA | -0.73% | $368.65M | 0.1% | |
ITM | 0.74% | $1.87B | 0.18% | |
SGOV | -0.77% | $49.21B | 0.09% | |
NYF | -0.79% | $892.18M | 0.25% | |
TPMN | -0.80% | $30.70M | 0.65% | |
BOND | 0.90% | $5.67B | 0.7% | |
CGSD | 0.97% | $1.32B | 0.25% | |
VMBS | 1.07% | $14.48B | 0.03% | |
TLT | 1.12% | $48.41B | 0.15% | |
BSMR | 1.13% | $255.87M | 0.18% |
DGRO - iShares Core Dividend Growth ETF and JEPQ - Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF have a 34 holding overlap. Which accounts for a 20.9% overlap.
Number of overlapping holdings
34
% of overlapping holdings
20.94%
Name | Weight in DGRO | Weight in JEPQ |
---|---|---|
3.01% | 7.49% | |
2.97% | 6.42% | |
2.70% | 4.04% | |
2.67% | 0.46% | |
1.88% | 0.16% | |
1.83% | 0.45% | |
1.78% | 0.61% | |
1.57% | 1.07% | |
1.18% | 0.80% | |
1.18% | 0.39% |
iShares Core Dividend Growth ETF - DGRO is made up of 398 holdings. Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF - JEPQ is made up of 94 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 |
---|---|
![]() | 8.02% |
![]() | 7.49% |
![]() | 6.42% |
![]() | 4.94% |
![]() | 4.04% |
![]() | 3.89% |
3.49% | |
![]() | 3.02% |
![]() | 2.20% |
- | 1.89% |
1.61% | |
- | 1.59% |
![]() | 1.42% |
1.24% | |
1.23% | |
1.17% | |
1.07% | |
1.07% | |
1.05% | |
0.95% | |
0.94% | |
![]() | 0.92% |
0.91% | |
0.91% | |
0.84% | |
![]() | 0.80% |
0.80% | |
0.77% | |
![]() | 0.75% |
![]() | 0.73% |