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.
QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 350418.47m in AUM and 102 holdings. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
Key Details
Jun 10, 2014
Mar 10, 1999
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 | 84.26% | $75.48B | +4.41% | 2.32% |
PFG | 83.60% | $18.15B | -5.96% | 3.65% |
BN | 82.47% | $105.26B | +38.58% | 0.53% |
MET | 82.47% | $52.29B | +4.66% | 2.83% |
GGG | 81.40% | $14.57B | +6.62% | 1.22% |
TXT | 81.26% | $15.42B | -6.26% | 0.09% |
BNT | 80.85% | $12.84B | +38.78% | 0.00% |
TROW | 80.84% | $22.53B | -13.88% | 4.94% |
PRU | 80.60% | $37.35B | -15.96% | 5.04% |
AXP | 80.50% | $224.83B | +31.52% | 0.96% |
MCO | 80.46% | $90.57B | +12.70% | 0.71% |
ITT | 80.30% | $12.44B | +15.16% | 0.85% |
DOV | 80.09% | $25.90B | +2.11% | 1.08% |
PRI | 80.07% | $8.72B | +8.06% | 1.47% |
BLK | 80.00% | $172.19B | +35.06% | 1.94% |
DCI | 79.98% | $8.19B | -3.29% | 1.57% |
PNC | 79.75% | $78.08B | +16.79% | 3.27% |
NDSN | 79.60% | $12.34B | -7.69% | 1.42% |
JHG | 79.47% | $6.54B | +16.03% | 3.79% |
CPAY | 79.20% | $23.01B | +12.69% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.06% | $8.15B | -1.09% | 1.39% |
ZCMD | 0.22% | $28.79M | -11.91% | 0.00% |
VRCA | -0.51% | $75.38M | -90.26% | 0.00% |
CBOE | -0.77% | $24.71B | +36.77% | 1.07% |
VSTA | 1.12% | $325.62M | +40.00% | 0.00% |
LITB | -1.24% | $25.36M | -69.22% | 0.00% |
UUU | 1.28% | $7.33M | +132.47% | 0.00% |
CYCN | -1.44% | $10.59M | +13.01% | 0.00% |
DG | 1.59% | $25.17B | -9.90% | 2.08% |
CARV | 1.96% | $9.42M | +22.16% | 0.00% |
SRRK | 2.41% | $3.66B | +319.00% | 0.00% |
SYPR | 2.59% | $47.57M | +11.87% | 0.00% |
LTM | 2.75% | $12.57B | -95.57% | 2.41% |
VHC | 2.85% | $74.47M | +193.32% | 0.00% |
CPSH | 2.97% | $36.61M | +48.24% | 0.00% |
HUSA | -3.06% | $20.46M | -9.15% | 0.00% |
VSA | -3.39% | $12.16M | +21.20% | 0.00% |
AGL | 3.41% | $931.39M | -65.60% | 0.00% |
AIFU | 3.51% | $17.40M | +87.81% | 0.00% |
ASPS | 3.60% | $150.77M | +23.72% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.00% | $141.09B | 0.04% | |
VYM | 98.81% | $62.21B | 0.06% | |
MGV | 98.80% | $9.67B | 0.07% | |
DLN | 98.76% | $5.12B | 0.28% | |
SCHV | 98.66% | $12.89B | 0.04% | |
IWD | 98.47% | $63.11B | 0.19% | |
IUSV | 98.47% | $21.36B | 0.04% | |
VIG | 98.40% | $93.53B | 0.05% | |
VONV | 98.33% | $12.96B | 0.07% | |
SPYV | 98.31% | $27.06B | 0.04% | |
IVE | 98.30% | $39.85B | 0.18% | |
DTD | 98.24% | $1.40B | 0.28% | |
VOOV | 98.23% | $5.57B | 0.1% | |
IWX | 98.11% | $2.78B | 0.2% | |
DIVB | 98.02% | $951.04M | 0.05% | |
PRF | 98.01% | $7.94B | 0.33% | |
FNDX | 97.65% | $18.97B | 0.25% | |
RSP | 97.64% | $74.68B | 0.2% | |
NULV | 97.37% | $1.75B | 0.26% | |
CFA | 97.32% | $535.11M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | <0.01% | $34.95B | 0.15% | |
STXT | -0.25% | $128.89M | 0.49% | |
SMB | -0.54% | $276.89M | 0.07% | |
IGOV | -0.58% | $1.25B | 0.35% | |
CARY | -0.59% | $347.36M | 0.8% | |
UTEN | 0.65% | $211.64M | 0.15% | |
USDU | 0.66% | $129.88M | 0.5% | |
IBTO | -0.76% | $355.08M | 0.07% | |
FLGV | 0.80% | $1.02B | 0.09% | |
SMMU | 0.82% | $898.04M | 0.35% | |
VTIP | -0.90% | $15.19B | 0.03% | |
CGSM | -1.09% | $725.21M | 0.25% | |
IBTF | -1.17% | $1.98B | 0.07% | |
SHM | 1.43% | $3.41B | 0.2% | |
SGOV | -1.49% | $50.94B | 0.09% | |
FLMI | -1.50% | $745.34M | 0.3% | |
GVI | 1.51% | $3.44B | 0.2% | |
TDTT | 1.63% | $2.63B | 0.18% | |
WEAT | 1.78% | $124.92M | 0.28% | |
CMBS | -1.81% | $456.43M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.73% | $94.90M | 0.59% | |
VIXY | -72.47% | $200.94M | 0.85% | |
VIXM | -65.73% | $22.99M | 0.85% | |
BTAL | -45.69% | $310.24M | 1.43% | |
IVOL | -39.44% | $341.06M | 1.02% | |
FTSD | -29.17% | $233.24M | 0.25% | |
XONE | -28.22% | $629.16M | 0.03% | |
SPTS | -25.76% | $5.78B | 0.03% | |
FXY | -22.90% | $798.58M | 0.4% | |
UTWO | -21.24% | $376.64M | 0.15% | |
SCHO | -20.87% | $10.92B | 0.03% | |
CLIP | -20.68% | $1.51B | 0.07% | |
VGSH | -20.19% | $22.70B | 0.03% | |
XHLF | -19.09% | $1.73B | 0.03% | |
BILS | -18.12% | $3.80B | 0.1356% | |
IBTH | -17.96% | $1.62B | 0.07% | |
SHYM | -16.72% | $355.87M | 0.35% | |
TBLL | -16.21% | $2.12B | 0.08% | |
IBTI | -16.02% | $1.07B | 0.07% | |
IBTG | -16.01% | $1.93B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.33% | $7.02B | -26.62% | 0.82% |
AMZN | 81.97% | $2.40T | +17.11% | 0.00% |
NVDA | 81.08% | $4.00T | +27.74% | 0.02% |
LRCX | 80.98% | $127.43B | -6.82% | 2.93% |
ADI | 80.25% | $120.82B | +2.41% | 1.56% |
ETN | 80.20% | $140.98B | +10.17% | 1.08% |
META | 79.62% | $1.81T | +45.30% | 0.29% |
KLAC | 79.55% | $121.91B | +7.43% | 0.72% |
AEIS | 79.55% | $5.33B | +23.02% | 0.28% |
AMD | 79.29% | $237.11B | -18.68% | 0.00% |
ENTG | 79.17% | $13.06B | -40.61% | 0.45% |
BN | 79.14% | $105.26B | +38.58% | 0.53% |
MSFT | 78.95% | $3.74T | +10.81% | 0.64% |
RMBS | 78.86% | $6.80B | -2.48% | 0.00% |
QCOM | 78.74% | $169.41B | -25.89% | 2.20% |
AMAT | 78.57% | $158.17B | -19.73% | 0.83% |
BNT | 78.46% | $12.84B | +38.78% | 0.00% |
ITT | 78.26% | $12.44B | +15.16% | 0.85% |
ASX | 77.98% | $22.16B | -13.19% | 3.45% |
APH | 77.85% | $121.21B | +43.75% | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.14% | $24.71B | +36.77% | 1.07% |
ED | -26.96% | $36.39B | +11.91% | 3.34% |
AWK | -23.35% | $27.95B | +5.15% | 2.18% |
DUK | -15.73% | $91.66B | +11.97% | 3.55% |
CME | -15.12% | $99.84B | +44.13% | 1.75% |
JNJ | -13.97% | $377.32B | +5.08% | 3.20% |
EXC | -13.69% | $43.84B | +22.86% | 3.60% |
AEP | -13.35% | $56.10B | +15.48% | 3.51% |
WTRG | -12.96% | $10.61B | -4.25% | 3.45% |
AMT | -12.33% | $103.82B | +6.20% | 3.01% |
MO | -12.00% | $97.92B | +21.81% | 7.02% |
MKTX | -11.98% | $8.15B | -1.09% | 1.39% |
KR | -11.81% | $47.78B | +38.66% | 1.78% |
SO | -11.76% | $101.86B | +15.78% | 3.13% |
K | -11.22% | $27.64B | +41.46% | 2.87% |
BCE | -10.38% | $22.02B | -26.94% | 10.19% |
TU | -8.46% | $24.99B | +5.67% | 7.03% |
MSEX | -7.71% | $998.16M | -4.33% | 2.43% |
DG | -7.66% | $25.17B | -9.90% | 2.08% |
AWR | -7.18% | $2.96B | -0.44% | 2.43% |
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.40% | $361.15M | +2,667.20% | 0.00% |
STG | -4.89% | $56.15M | +27.66% | 0.00% |
K | -4.50% | $27.64B | +41.46% | 2.87% |
VSA | -3.39% | $12.16M | +21.20% | 0.00% |
HUSA | -3.06% | $20.46M | -9.15% | 0.00% |
CYCN | -1.44% | $10.59M | +13.01% | 0.00% |
LITB | -1.24% | $25.36M | -69.22% | 0.00% |
CBOE | -0.77% | $24.71B | +36.77% | 1.07% |
VRCA | -0.51% | $75.38M | -90.26% | 0.00% |
MKTX | -0.06% | $8.15B | -1.09% | 1.39% |
ZCMD | 0.22% | $28.79M | -11.91% | 0.00% |
VSTA | 1.12% | $325.62M | +40.00% | 0.00% |
UUU | 1.28% | $7.33M | +132.47% | 0.00% |
DG | 1.59% | $25.17B | -9.90% | 2.08% |
CARV | 1.96% | $9.42M | +22.16% | 0.00% |
SRRK | 2.41% | $3.66B | +319.00% | 0.00% |
SYPR | 2.59% | $47.57M | +11.87% | 0.00% |
LTM | 2.75% | $12.57B | -95.57% | 2.41% |
VHC | 2.85% | $74.47M | +193.32% | 0.00% |
CPSH | 2.97% | $36.61M | +48.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | 0.06% | $23.68B | +19.49% | 3.68% |
ADC | -0.15% | $7.97B | +10.90% | 4.20% |
CNC | -0.26% | $15.25B | -53.58% | 0.00% |
MDLZ | -0.26% | $87.58B | +5.11% | 2.79% |
CPB | -0.33% | $9.16B | -32.65% | 5.03% |
UUU | -0.48% | $7.33M | +132.47% | 0.00% |
AGL | -0.55% | $931.39M | -65.60% | 0.00% |
FDP | -0.67% | $1.62B | +52.79% | 3.28% |
UTZ | 0.77% | $1.20B | -8.06% | 1.73% |
HUSA | -0.80% | $20.46M | -9.15% | 0.00% |
BTI | -0.90% | $112.32B | +59.44% | 5.94% |
IMNN | -1.01% | $10.57M | -63.89% | 0.00% |
ALHC | 1.03% | $2.65B | +49.22% | 0.00% |
VHC | 1.06% | $74.47M | +193.32% | 0.00% |
VRCA | 1.16% | $75.38M | -90.26% | 0.00% |
BGS | 1.36% | $335.95M | -47.24% | 18.14% |
GO | -1.39% | $1.34B | -34.12% | 0.00% |
FE | 1.50% | $23.35B | +4.12% | 4.24% |
DFDV | 1.65% | $361.15M | +2,667.20% | 0.00% |
MOH | 1.66% | $11.87B | -22.90% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $53.98B | 0.15% | |
VONG | 99.28% | $29.67B | 0.07% | |
IWF | 99.26% | $112.36B | 0.19% | |
ONEQ | 99.25% | $8.16B | 0.21% | |
QGRW | 99.22% | $1.54B | 0.28% | |
SCHG | 99.20% | $44.82B | 0.04% | |
SPYG | 99.12% | $38.23B | 0.04% | |
IVW | 99.11% | $61.05B | 0.18% | |
VUG | 99.10% | $177.37B | 0.04% | |
QQQI | 99.10% | $2.85B | 0.68% | |
ILCG | 99.08% | $2.79B | 0.04% | |
IUSG | 99.07% | $23.64B | 0.04% | |
IWY | 99.06% | $14.13B | 0.2% | |
VOOG | 99.03% | $18.22B | 0.07% | |
MGK | 99.02% | $27.62B | 0.07% | |
IGM | 98.75% | $6.77B | 0.41% | |
JGRO | 98.74% | $6.49B | 0.44% | |
SPUS | 98.71% | $1.36B | 0.45% | |
XLG | 98.67% | $9.56B | 0.2% | |
TMFC | 98.56% | $1.51B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNMA | -0.07% | $375.09M | 0.1% | |
UITB | -0.11% | $2.34B | 0.39% | |
SUB | -0.11% | $9.98B | 0.07% | |
SPMB | 0.21% | $6.20B | 0.04% | |
BSMR | -0.26% | $258.73M | 0.18% | |
IBMN | 0.28% | $445.33M | 0.18% | |
BIV | -0.34% | $23.28B | 0.03% | |
ITM | 0.42% | $1.87B | 0.18% | |
BOND | 0.44% | $5.62B | 0.7% | |
CTA | -0.49% | $1.07B | 0.76% | |
FMB | -0.55% | $1.89B | 0.65% | |
JMBS | 0.57% | $5.89B | 0.22% | |
TPMN | 0.58% | $30.86M | 0.65% | |
NYF | -0.60% | $885.33M | 0.25% | |
ISTB | -0.72% | $4.41B | 0.06% | |
BAB | -0.74% | $929.95M | 0.28% | |
TIPX | 0.76% | $1.74B | 0.15% | |
AGZD | 0.81% | $98.57M | 0.23% | |
WEAT | 0.84% | $124.92M | 0.28% | |
TLT | 1.02% | $48.05B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.24% | $94.90M | 0.59% | |
VIXY | -77.31% | $200.94M | 0.85% | |
BTAL | -71.12% | $310.24M | 1.43% | |
VIXM | -70.84% | $22.99M | 0.85% | |
IVOL | -43.46% | $341.06M | 1.02% | |
SPTS | -36.14% | $5.78B | 0.03% | |
XONE | -32.90% | $629.16M | 0.03% | |
FXY | -32.64% | $798.58M | 0.4% | |
FTSD | -32.41% | $233.24M | 0.25% | |
UTWO | -30.84% | $376.64M | 0.15% | |
SCHO | -29.89% | $10.92B | 0.03% | |
VGSH | -29.13% | $22.70B | 0.03% | |
IBTI | -25.91% | $1.07B | 0.07% | |
IBTG | -25.44% | $1.93B | 0.07% | |
IBTH | -24.80% | $1.62B | 0.07% | |
XHLF | -23.95% | $1.73B | 0.03% | |
IBTJ | -23.33% | $689.78M | 0.07% | |
BILS | -22.46% | $3.80B | 0.1356% | |
IEI | -21.32% | $15.68B | 0.15% | |
SHYM | -20.43% | $355.87M | 0.35% |
DGRO - iShares Core Dividend Growth ETF and QQQ - Invesco QQQ Trust Series 1 have a 34 holding overlap. Which accounts for a 21.9% overlap.
Number of overlapping holdings
34
% of overlapping holdings
21.9%
Name | Weight in DGRO | Weight in QQQ |
---|---|---|
3.04% | 8.75% | |
3.01% | 7.41% | |
2.78% | 5.09% | |
1.78% | 1.07% | |
1.55% | 1.56% | |
1.21% | 0.93% | |
1.15% | 0.76% | |
0.91% | 0.83% | |
0.88% | 1.00% | |
0.69% | 0.88% |
iShares Core Dividend Growth ETF - DGRO is made up of 398 holdings. Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings.
Name | Weight |
---|---|
3.13% | |
3.08% | |
![]() | 3.04% |
![]() | 3.01% |
2.89% | |
![]() | 2.78% |
![]() | 2.72% |
2.20% | |
2.12% | |
1.98% | |
1.78% | |
1.76% | |
1.72% | |
1.69% | |
1.55% | |
1.49% | |
![]() | 1.21% |
![]() | 1.15% |
1.14% | |
1.13% | |
1.12% | |
1.10% | |
1.07% | |
0.99% | |
![]() | 0.98% |
0.98% | |
0.93% | |
0.91% | |
0.90% | |
0.90% |
Name | Weight |
---|---|
![]() | 9.72% |
![]() | 8.75% |
![]() | 7.41% |
![]() | 5.55% |
![]() | 5.09% |
3.73% | |
![]() | 3.09% |
![]() | 2.68% |
2.49% | |
![]() | 2.44% |
![]() | 2.31% |
1.94% | |
1.56% | |
1.48% | |
1.45% | |
![]() | 1.27% |
![]() | 1.21% |
1.14% | |
1.09% | |
1.07% | |
1.06% | |
![]() | 1.00% |
![]() | 0.93% |
0.93% | |
![]() | 0.92% |
0.88% | |
![]() | 0.84% |
0.83% | |
0.77% | |
![]() | 0.76% |