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.
NOBL was created on 2013-10-09 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 11328.07m in AUM and 70 holdings. NOBL tracks an equal-weighted index of S&P 500 constituents that have increased dividend payments annually for at least 25 years.
Key Details
Jun 10, 2014
Oct 09, 2013
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 | 84.07% | $75.25B | +1.15% | 2.33% |
PFG | 83.73% | $17.89B | -8.74% | 3.71% |
MET | 82.45% | $51.41B | +0.54% | 2.88% |
BN | 82.32% | $108.43B | +40.82% | 0.52% |
GGG | 81.61% | $14.45B | +3.42% | 1.22% |
TXT | 81.37% | $15.19B | -8.61% | 0.09% |
TROW | 80.98% | $22.70B | -12.78% | 4.83% |
BNT | 80.70% | $13.20B | +40.78% | 0.00% |
PRU | 80.57% | $36.18B | -19.73% | 5.19% |
MCO | 80.47% | $89.99B | +9.69% | 0.72% |
AXP | 80.41% | $218.51B | +24.78% | 0.97% |
ITT | 80.30% | $12.41B | +11.77% | 0.85% |
DOV | 80.04% | $25.75B | -1.04% | 1.09% |
PRI | 80.00% | $8.66B | +5.19% | 1.48% |
DCI | 79.90% | $8.15B | -5.97% | 1.58% |
JHG | 79.85% | $6.46B | +15.26% | 3.81% |
PNC | 79.76% | $76.71B | +7.91% | 3.35% |
BLK | 79.66% | $167.67B | +28.67% | 1.91% |
CPAY | 79.29% | $23.06B | +9.93% | 0.00% |
NDSN | 79.25% | $12.04B | -12.47% | 1.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.00% | $140.31B | 0.04% | |
DLN | 98.82% | $5.11B | 0.28% | |
VYM | 98.80% | $61.94B | 0.06% | |
MGV | 98.79% | $9.60B | 0.07% | |
SCHV | 98.66% | $12.84B | 0.04% | |
IWD | 98.45% | $62.84B | 0.19% | |
IUSV | 98.44% | $21.24B | 0.04% | |
VIG | 98.44% | $93.11B | 0.05% | |
VONV | 98.31% | $12.92B | 0.07% | |
SPYV | 98.30% | $26.92B | 0.04% | |
IVE | 98.28% | $39.64B | 0.18% | |
DTD | 98.25% | $1.40B | 0.28% | |
VOOV | 98.20% | $5.54B | 0.1% | |
IWX | 98.06% | $2.77B | 0.2% | |
DIVB | 98.04% | $946.84M | 0.05% | |
PRF | 98.00% | $7.90B | 0.33% | |
RSP | 97.71% | $74.19B | 0.2% | |
FNDX | 97.66% | $18.88B | 0.25% | |
CFA | 97.44% | $532.63M | 0.35% | |
TDVG | 97.35% | $886.32M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.01% | $28.54M | -17.94% | 0.00% |
VSTA | 0.51% | $332.04M | +37.54% | 0.00% |
VRCA | -0.57% | $77.62M | -89.43% | 0.00% |
LITB | -0.68% | $25.74M | -68.69% | 0.00% |
MKTX | -0.75% | $8.08B | -4.04% | 1.39% |
CBOE | -0.92% | $24.83B | +31.54% | 1.06% |
UUU | 1.09% | $7.53M | +120.05% | 0.00% |
DG | 1.31% | $24.77B | -9.48% | 2.14% |
CYCN | -1.54% | $9.79M | -0.66% | 0.00% |
AGL | 2.09% | $894.14M | -70.69% | 0.00% |
CARV | 2.40% | $9.54M | +22.08% | 0.00% |
SYPR | 2.44% | $47.34M | +10.75% | 0.00% |
SRRK | 2.53% | $3.91B | +359.78% | 0.00% |
LTM | 2.77% | $12.69B | -95.53% | 2.40% |
CPSH | 2.84% | $39.37M | +53.98% | 0.00% |
HUSA | -3.23% | $20.34M | -14.03% | 0.00% |
VSA | -3.32% | $12.08M | +20.94% | 0.00% |
AIFU | 3.51% | $21.42M | +131.25% | 0.00% |
VHC | 3.53% | $72.69M | +197.48% | 0.00% |
ASPS | 3.71% | $155.22M | +24.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.36% | $447.53M | +3,329.07% | 0.00% |
K | -5.33% | $27.67B | +35.28% | 2.86% |
STG | -4.29% | $72.53M | +69.09% | 0.00% |
VSA | -3.32% | $12.08M | +20.94% | 0.00% |
HUSA | -3.23% | $20.34M | -14.03% | 0.00% |
CYCN | -1.54% | $9.79M | -0.66% | 0.00% |
CBOE | -0.92% | $24.83B | +31.54% | 1.06% |
MKTX | -0.75% | $8.08B | -4.04% | 1.39% |
LITB | -0.68% | $25.74M | -68.69% | 0.00% |
VRCA | -0.57% | $77.62M | -89.43% | 0.00% |
ZCMD | 0.01% | $28.54M | -17.94% | 0.00% |
VSTA | 0.51% | $332.04M | +37.54% | 0.00% |
UUU | 1.09% | $7.53M | +120.05% | 0.00% |
DG | 1.31% | $24.77B | -9.48% | 2.14% |
AGL | 2.09% | $894.14M | -70.69% | 0.00% |
CARV | 2.40% | $9.54M | +22.08% | 0.00% |
SYPR | 2.44% | $47.34M | +10.75% | 0.00% |
SRRK | 2.53% | $3.91B | +359.78% | 0.00% |
LTM | 2.77% | $12.69B | -95.53% | 2.40% |
CPSH | 2.84% | $39.37M | +53.98% | 0.00% |
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Smart Beta ETF report for DGRO
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.70% | $94.77M | 0.59% | |
VIXY | -58.88% | $218.55M | 0.85% | |
VIXM | -52.44% | $24.12M | 0.85% | |
IVOL | -29.43% | $344.34M | 1.02% | |
BTAL | -27.24% | $311.66M | 1.43% | |
FTSD | -24.19% | $233.25M | 0.25% | |
CLIP | -18.98% | $1.52B | 0.07% | |
XONE | -18.22% | $629.34M | 0.03% | |
KCCA | -13.82% | $109.70M | 0.87% | |
SPTS | -13.49% | $5.78B | 0.03% | |
XHLF | -12.13% | $1.76B | 0.03% | |
FXY | -11.15% | $777.63M | 0.4% | |
BILS | -10.34% | $3.81B | 0.1356% | |
ULST | -10.19% | $590.80M | 0.2% | |
TBLL | -10.00% | $2.11B | 0.08% | |
SCHO | -9.26% | $10.92B | 0.03% | |
UTWO | -8.77% | $376.58M | 0.15% | |
VGSH | -8.43% | $22.76B | 0.03% | |
SHYM | -7.49% | $355.08M | 0.35% | |
IBTH | -7.15% | $1.62B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | 0.05% | $47.34M | +10.75% | 0.00% |
MVO | -0.26% | $64.52M | -40.19% | 18.52% |
LITB | -0.33% | $25.74M | -68.69% | 0.00% |
K | -0.69% | $27.67B | +35.28% | 2.86% |
CRVO | 0.70% | $65.97M | -58.89% | 0.00% |
VRCA | -0.72% | $77.62M | -89.43% | 0.00% |
VSTA | 1.05% | $332.04M | +37.54% | 0.00% |
CARV | -1.18% | $9.54M | +22.08% | 0.00% |
RLX | 1.23% | $2.12B | +29.44% | 0.43% |
AGL | 1.52% | $894.14M | -70.69% | 0.00% |
CYCN | -1.54% | $9.79M | -0.66% | 0.00% |
SRRK | 1.55% | $3.91B | +359.78% | 0.00% |
CPSH | -2.06% | $39.37M | +53.98% | 0.00% |
LXRX | 2.09% | $468.50M | -39.44% | 0.00% |
ZCMD | 2.10% | $28.54M | -17.94% | 0.00% |
GALT | 2.12% | $180.38M | +10.68% | 0.00% |
UUU | -2.15% | $7.53M | +120.05% | 0.00% |
AIFU | 2.63% | $21.42M | +131.25% | 0.00% |
NXTC | 2.71% | $12.90M | -77.18% | 0.00% |
FUBO | 2.95% | $1.20B | +142.76% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 86.01% | $75.25B | +1.15% | 2.33% |
GGG | 80.10% | $14.45B | +3.42% | 1.22% |
LIN | 79.88% | $216.38B | +2.31% | 1.26% |
NDSN | 78.24% | $12.04B | -12.47% | 1.45% |
DCI | 77.49% | $8.15B | -5.97% | 1.58% |
TXT | 77.26% | $15.19B | -8.61% | 0.09% |
PFG | 77.15% | $17.89B | -8.74% | 3.71% |
MCO | 76.31% | $89.99B | +9.69% | 0.72% |
L | 75.09% | $19.07B | +14.22% | 0.27% |
PPG | 74.81% | $26.23B | -13.60% | 2.35% |
FRT | 74.31% | $8.14B | -14.12% | 4.65% |
TROW | 74.26% | $22.70B | -12.78% | 4.83% |
MET | 73.96% | $51.41B | +0.54% | 2.88% |
DD | 73.88% | $30.95B | -9.74% | 2.12% |
STAG | 73.83% | $6.69B | -7.26% | 4.13% |
PRI | 73.59% | $8.66B | +5.19% | 1.48% |
RPM | 73.29% | $14.20B | -3.31% | 2.26% |
MA | 73.27% | $504.44B | +23.13% | 0.53% |
KIM | 73.27% | $14.48B | -0.74% | 4.61% |
AVB | 73.23% | $28.74B | -2.96% | 3.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.05% | $447.53M | +3,329.07% | 0.00% |
HUSA | -7.97% | $20.34M | -14.03% | 0.00% |
STG | -5.07% | $72.53M | +69.09% | 0.00% |
VSA | -4.10% | $12.08M | +20.94% | 0.00% |
UUU | -2.15% | $7.53M | +120.05% | 0.00% |
CPSH | -2.06% | $39.37M | +53.98% | 0.00% |
CYCN | -1.54% | $9.79M | -0.66% | 0.00% |
CARV | -1.18% | $9.54M | +22.08% | 0.00% |
VRCA | -0.72% | $77.62M | -89.43% | 0.00% |
K | -0.69% | $27.67B | +35.28% | 2.86% |
LITB | -0.33% | $25.74M | -68.69% | 0.00% |
MVO | -0.26% | $64.52M | -40.19% | 18.52% |
SYPR | 0.05% | $47.34M | +10.75% | 0.00% |
CRVO | 0.70% | $65.97M | -58.89% | 0.00% |
VSTA | 1.05% | $332.04M | +37.54% | 0.00% |
RLX | 1.23% | $2.12B | +29.44% | 0.43% |
AGL | 1.52% | $894.14M | -70.69% | 0.00% |
SRRK | 1.55% | $3.91B | +359.78% | 0.00% |
LXRX | 2.09% | $468.50M | -39.44% | 0.00% |
ZCMD | 2.10% | $28.54M | -17.94% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | 0.10% | $347.36M | 0.8% | |
UTEN | 0.12% | $210.38M | 0.15% | |
FLGV | 0.17% | $1.02B | 0.09% | |
SMMU | 0.36% | $899.23M | 0.35% | |
VTIP | -0.49% | $15.23B | 0.03% | |
SHM | 0.51% | $3.41B | 0.2% | |
IEF | -0.53% | $34.78B | 0.15% | |
STXT | -0.66% | $128.51M | 0.49% | |
SMB | -0.76% | $276.97M | 0.07% | |
IGOV | -0.81% | $1.28B | 0.35% | |
USDU | 0.88% | $130.56M | 0.5% | |
LGOV | 1.24% | $643.20M | 0.67% | |
IBTO | -1.26% | $353.47M | 0.07% | |
GVI | 1.27% | $3.44B | 0.2% | |
IBTF | -1.27% | $1.97B | 0.07% | |
SGOV | -1.47% | $51.13B | 0.09% | |
WEAT | 1.53% | $121.18M | 0.28% | |
CGSM | -1.76% | $725.30M | 0.25% | |
CMBS | -1.77% | $455.75M | 0.25% | |
IBTP | 1.98% | $144.17M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.30% | $94.77M | 0.59% | |
VIXY | -72.80% | $218.55M | 0.85% | |
VIXM | -65.85% | $24.12M | 0.85% | |
BTAL | -46.29% | $311.66M | 1.43% | |
IVOL | -38.89% | $344.34M | 1.02% | |
FTSD | -29.06% | $233.25M | 0.25% | |
XONE | -28.31% | $629.34M | 0.03% | |
SPTS | -25.56% | $5.78B | 0.03% | |
FXY | -23.01% | $777.63M | 0.4% | |
UTWO | -21.27% | $376.58M | 0.15% | |
SCHO | -20.73% | $10.92B | 0.03% | |
VGSH | -20.21% | $22.76B | 0.03% | |
CLIP | -20.14% | $1.52B | 0.07% | |
XHLF | -18.49% | $1.76B | 0.03% | |
IBTH | -18.04% | $1.62B | 0.07% | |
BILS | -17.81% | $3.81B | 0.1356% | |
SHYM | -17.38% | $355.08M | 0.35% | |
IBTI | -16.39% | $1.07B | 0.07% | |
TBLL | -16.21% | $2.11B | 0.08% | |
IBTG | -15.98% | $1.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.35% | $121.18M | 0.28% | |
UDN | -0.73% | $152.25M | 0.78% | |
SHV | 0.97% | $20.76B | 0.15% | |
IBTJ | 0.98% | $688.81M | 0.07% | |
CANE | 1.00% | $11.19M | 0.29% | |
XBIL | 1.00% | $781.72M | 0.15% | |
CORN | -1.04% | $44.04M | 0.2% | |
UUP | 1.06% | $190.93M | 0.77% | |
SGOV | 1.31% | $51.13B | 0.09% | |
BSMW | 1.63% | $107.44M | 0.18% | |
BILZ | -1.68% | $838.30M | 0.14% | |
IEI | 1.92% | $15.74B | 0.15% | |
STPZ | -2.15% | $449.72M | 0.2% | |
BWX | 2.46% | $1.52B | 0.35% | |
AGZD | 2.61% | $98.54M | 0.23% | |
JPLD | 2.69% | $2.07B | 0.24% | |
CTA | -2.79% | $1.08B | 0.76% | |
IBTF | 2.90% | $1.97B | 0.07% | |
CMBS | 3.04% | $455.75M | 0.25% | |
STOT | -3.19% | $254.19M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KNG | 99.53% | $3.83B | 0.75% | |
SDY | 98.61% | $20.38B | 0.35% | |
FVD | 97.44% | $9.07B | 0.61% | |
FTCS | 95.42% | $8.37B | 0.52% | |
LGLV | 94.08% | $1.08B | 0.12% | |
SPYD | 93.90% | $6.99B | 0.07% | |
NULV | 93.77% | $1.74B | 0.26% | |
VOE | 93.42% | $18.20B | 0.07% | |
DGRO | 93.29% | $32.48B | 0.08% | |
SDOG | 93.05% | $1.22B | 0.36% | |
SCHD | 92.97% | $71.21B | 0.06% | |
SPHD | 92.38% | $3.17B | 0.3% | |
VTV | 92.29% | $140.31B | 0.04% | |
CDC | 92.27% | $743.55M | 0.42% | |
SCHV | 92.26% | $12.84B | 0.04% | |
DIVB | 92.14% | $946.84M | 0.05% | |
DVY | 91.93% | $20.13B | 0.38% | |
MGV | 91.85% | $9.60B | 0.07% | |
IUSV | 91.84% | $21.24B | 0.04% | |
SPYV | 91.75% | $26.92B | 0.04% |
DGRO - iShares Core Dividend Growth ETF and NOBL - ProShares S&P 500 Dividend Aristocrats ETF have a 60 holding overlap. Which accounts for a 24.6% overlap.
Number of overlapping holdings
60
% of overlapping holdings
24.58%
Name | Weight in DGRO | Weight in NOBL |
---|---|---|
3.13% | 1.44% | |
2.90% | 1.46% | |
2.64% | 1.48% | |
2.16% | 1.28% | |
1.78% | 1.30% | |
1.78% | 1.31% | |
1.49% | 1.58% | |
1.15% | 1.29% | |
1.12% | 1.53% | |
0.93% | 1.40% |
iShares Core Dividend Growth ETF - DGRO is made up of 398 holdings. ProShares S&P 500 Dividend Aristocrats ETF - NOBL is made up of 69 holdings.
Name | Weight |
---|---|
3.13% | |
![]() | 3.12% |
3.12% | |
![]() | 3.01% |
2.90% | |
![]() | 2.89% |
![]() | 2.64% |
2.16% | |
2.08% | |
1.95% | |
1.78% | |
1.78% | |
1.70% | |
1.69% | |
1.54% | |
1.49% | |
![]() | 1.20% |
1.15% | |
1.14% | |
![]() | 1.14% |
1.13% | |
1.12% | |
1.11% | |
![]() | 1.00% |
0.99% | |
0.97% | |
0.93% | |
0.92% | |
0.89% | |
![]() | 0.88% |
Name | Weight |
---|---|
1.92% | |
1.91% | |
1.82% | |
1.74% | |
![]() | 1.69% |
![]() | 1.65% |
1.65% | |
1.64% | |
1.62% | |
![]() | 1.59% |
1.58% | |
![]() | 1.57% |
1.56% | |
![]() | 1.55% |
![]() | 1.55% |
1.55% | |
1.55% | |
1.54% | |
![]() | 1.54% |
1.53% | |
1.52% | |
1.51% | |
![]() | 1.51% |
1.50% | |
1.49% | |
1.49% | |
1.48% | |
![]() | 1.48% |
1.47% | |
1.46% |