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.
QGRO was created on 2018-09-10 by American Century. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1639.84m in AUM and 190 holdings. QGRO tracks an index of large- and mid-cap US stocks screened for growth and quality factors. Holdings are weighted based on a growth score.
Key Details
Jun 10, 2014
Sep 10, 2018
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 % |
---|---|---|---|---|
KMB | -0.04% | $42.44B | -7.46% | 3.88% |
SBAC | -0.28% | $24.80B | +17.58% | 1.81% |
LTM | 0.47% | $12.12B | -95.54% | 2.48% |
CHD | 0.57% | $23.34B | -8.58% | 1.22% |
AGL | -0.72% | $956.23M | -64.68% | 0.00% |
HUSA | 0.74% | $22.94M | -6.82% | 0.00% |
CPB | -0.88% | $9.18B | -31.87% | 4.94% |
KO | 0.90% | $302.72B | +10.49% | 2.83% |
HTO | -0.99% | $1.77B | -4.41% | 3.14% |
IMNN | 1.03% | $15.04M | -36.21% | 0.00% |
AQB | 1.06% | $2.84M | -54.35% | 0.00% |
YORW | -1.22% | $458.51M | -14.15% | 2.70% |
STG | 1.26% | $29.06M | -28.79% | 0.00% |
VRCA | -1.32% | $48.34M | -92.83% | 0.00% |
LITB | -1.34% | $21.70M | -78.27% | 0.00% |
UTZ | 1.35% | $1.07B | -25.08% | 1.93% |
CCI | -1.36% | $43.83B | +3.02% | 5.73% |
CNC | 1.41% | $26.87B | -18.57% | 0.00% |
ALHC | 1.44% | $2.74B | +77.11% | 0.00% |
VSTA | -1.48% | $342.46M | +40.00% | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.29% | $23.98B | +34.66% | 1.10% |
ED | -20.36% | $35.36B | +9.76% | 3.39% |
AWK | -19.03% | $26.90B | +6.78% | 2.27% |
BCE | -13.76% | $20.10B | -32.65% | 11.25% |
MKTX | -13.07% | $8.23B | +9.48% | 1.37% |
DG | -10.15% | $25.19B | -13.45% | 2.07% |
TU | -9.09% | $24.14B | +4.56% | 7.30% |
JNJ | -9.02% | $366.71B | +4.28% | 3.30% |
AMT | -8.00% | $101.95B | +12.04% | 3.05% |
WTRG | -7.78% | $10.35B | -1.10% | 3.50% |
GIS | -7.75% | $27.66B | -20.14% | 4.74% |
CAG | -7.47% | $9.74B | -28.22% | 6.87% |
DUK | -7.38% | $90.88B | +16.65% | 3.59% |
ASPS | -7.27% | $95.51M | -23.85% | 0.00% |
K | -7.13% | $27.41B | +36.96% | 2.88% |
HSY | -6.83% | $33.83B | -9.16% | 3.28% |
KR | -6.51% | $47.56B | +43.04% | 1.79% |
SO | -6.44% | $99.90B | +17.18% | 3.20% |
CME | -6.39% | $99.01B | +39.76% | 3.87% |
EXC | -6.28% | $43.32B | +23.98% | 3.65% |
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 | 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 % |
---|---|---|---|---|
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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American Century Focused Global Growth Fund Q1 2025 Commentary
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.10% | $101.52B | +48.29% | 0.55% |
ARES | 82.94% | $37.83B | +29.94% | 2.35% |
ITT | 82.79% | $12.43B | +22.27% | 0.85% |
KKR | 82.41% | $119.60B | +27.60% | 0.52% |
BNT | 82.25% | $12.40B | +48.28% | 0.00% |
PH | 81.65% | $89.51B | +38.50% | 0.95% |
APO | 81.05% | $81.68B | +21.05% | 1.31% |
JHG | 80.78% | $6.10B | +14.92% | 4.02% |
EVR | 80.56% | $10.40B | +29.02% | 1.19% |
AXP | 80.49% | $222.22B | +36.99% | 0.92% |
GS | 80.02% | $211.97B | +52.73% | 1.69% |
BX | 79.55% | $183.33B | +22.06% | 2.29% |
FLS | 79.32% | $7.01B | +11.52% | 1.96% |
OWL | 79.30% | $12.17B | +9.58% | 3.91% |
ETN | 78.90% | $138.22B | +12.66% | 1.12% |
ADSK | 78.43% | $65.28B | +23.31% | 0.00% |
WAB | 78.27% | $35.54B | +31.41% | 0.43% |
MKSI | 78.21% | $6.72B | -23.26% | 0.88% |
CG | 78.16% | $18.48B | +27.45% | 2.70% |
JEF | 77.89% | $11.50B | +12.04% | 2.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWP | 97.42% | $22.01B | 0.23% | |
JMOM | 97.26% | $1.70B | 0.12% | |
FDMO | 96.74% | $483.39M | 0.16% | |
VOT | 96.53% | $16.94B | 0.07% | |
RPG | 96.22% | $1.61B | 0.35% | |
TECB | 96.18% | $434.18M | 0.3% | |
PFUT | 96.10% | $375.92M | 0.65% | |
FXL | 95.94% | $1.36B | 0.62% | |
CGGR | 95.87% | $13.27B | 0.39% | |
IMCG | 95.77% | $2.76B | 0.06% | |
LRGF | 95.70% | $2.56B | 0.08% | |
LCTU | 95.29% | $1.27B | 0.14% | |
THRO | 95.25% | $4.79B | 0.6% | |
ITOT | 95.21% | $69.55B | 0.03% | |
IYY | 95.20% | $2.46B | 0.2% | |
SECT | 95.15% | $2.08B | 0.78% | |
ILCB | 95.14% | $1.04B | 0.03% | |
DFUS | 95.08% | $15.39B | 0.09% | |
SCHB | 95.08% | $33.95B | 0.03% | |
IWB | 95.06% | $41.13B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.53% | $99.76M | 0.59% | |
VIXY | -75.70% | $165.69M | 0.85% | |
BTAL | -69.83% | $296.79M | 1.43% | |
IVOL | -42.14% | $349.27M | 1.02% | |
SPTS | -34.64% | $5.78B | 0.03% | |
XONE | -32.65% | $585.86M | 0.03% | |
FTSD | -30.94% | $231.79M | 0.25% | |
FXY | -29.67% | $815.67M | 0.4% | |
UTWO | -28.89% | $379.36M | 0.15% | |
SCHO | -27.67% | $11.46B | 0.03% | |
VGSH | -27.31% | $22.80B | 0.03% | |
IBTG | -26.13% | $1.92B | 0.07% | |
IBTI | -23.58% | $1.06B | 0.07% | |
IBTH | -22.29% | $1.60B | 0.07% | |
IBTJ | -20.73% | $685.71M | 0.07% | |
XHLF | -20.66% | $1.73B | 0.03% | |
TBLL | -19.45% | $2.13B | 0.08% | |
IEI | -19.22% | $15.37B | 0.15% | |
BILS | -18.87% | $3.86B | 0.1356% | |
IBTK | -17.72% | $442.63M | 0.07% |
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 | |
---|---|---|---|---|
CTA | 0.01% | $1.06B | 0.76% | |
IBMS | -0.04% | $88.22M | 0.18% | |
SPTL | -0.21% | $11.61B | 0.03% | |
MLN | 0.23% | $540.30M | 0.24% | |
BNDW | -0.32% | $1.28B | 0.05% | |
CGCB | -0.37% | $2.47B | 0.27% | |
VGLT | -0.46% | $9.82B | 0.04% | |
SCHQ | -0.61% | $756.36M | 0.03% | |
FIXD | -0.72% | $3.42B | 0.65% | |
SUB | -1.00% | $9.91B | 0.07% | |
SPMB | 1.00% | $6.15B | 0.04% | |
IBND | -1.02% | $378.69M | 0.5% | |
YEAR | -1.08% | $1.46B | 0.25% | |
SGOV | -1.18% | $49.84B | 0.09% | |
BIV | 1.21% | $23.34B | 0.03% | |
BAB | 1.21% | $931.18M | 0.28% | |
NUBD | -1.22% | $397.30M | 0.16% | |
NYF | 1.24% | $890.51M | 0.25% | |
JMBS | 1.25% | $5.55B | 0.22% | |
TLH | -1.30% | $11.46B | 0.15% |
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% |
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DGRO - iShares Core Dividend Growth ETF and QGRO - American Century U.S. Quality Growth ETF have a 59 holding overlap. Which accounts for a 11.5% overlap.
Number of overlapping holdings
59
% of overlapping holdings
11.49%
Name | Weight in DGRO | Weight in QGRO |
---|---|---|
3.09% | 3.08% | |
3.05% | 0.16% | |
2.92% | 0.08% | |
2.79% | 0.18% | |
1.91% | 1.19% | |
1.54% | 0.10% | |
1.12% | 0.26% | |
0.90% | 0.23% | |
0.90% | 1.21% | |
0.90% | 0.90% |
iShares Core Dividend Growth ETF - DGRO is made up of 398 holdings. American Century U.S. Quality Growth ETF - QGRO is made up of 188 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 |
---|---|
3.55% | |
3.29% | |
![]() | 3.18% |
![]() | 3.08% |
2.89% | |
2.51% | |
2.48% | |
2.40% | |
![]() | 2.26% |
2.21% | |
2.14% | |
![]() | 2.13% |
2.05% | |
2.05% | |
1.81% | |
1.76% | |
1.76% | |
1.54% | |
1.54% | |
1.40% | |
1.40% | |
1.39% | |
![]() | 1.35% |
![]() | 1.35% |
![]() | 1.26% |
1.21% | |
![]() | 1.21% |
![]() | 1.21% |
1.19% | |
1.11% |