DGRO was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 32328.89m 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.
QQQI was created on 2024-01-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3126.12m in AUM and 103 holdings. QQQI seeks high monthly income through NASDAQ-100 stocks and call options", pursuing potential equity growth in a tax-efficient manner.
Key Details
Jun 10, 2014
Jan 30, 2024
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 | |
---|---|---|---|---|
QQQ | 99.10% | $361.90B | 0.2% | |
QQQM | 99.01% | $56.08B | 0.15% | |
JEPQ | 98.82% | $28.80B | 0.35% | |
IWF | 98.52% | $115.42B | 0.19% | |
VONG | 98.50% | $30.50B | 0.07% | |
ONEQ | 98.47% | $8.37B | 0.21% | |
VUG | 98.46% | $183.53B | 0.04% | |
SCHG | 98.37% | $46.44B | 0.04% | |
IVW | 98.35% | $62.61B | 0.18% | |
SPYG | 98.33% | $39.56B | 0.04% | |
QGRW | 98.31% | $1.61B | 0.28% | |
MGK | 98.28% | $28.59B | 0.07% | |
IUSG | 98.23% | $24.15B | 0.04% | |
VOOG | 98.22% | $18.97B | 0.07% | |
ILCG | 98.20% | $2.88B | 0.04% | |
IWY | 98.19% | $14.62B | 0.2% | |
BUFQ | 98.18% | $1.01B | 1% | |
XLG | 98.13% | $9.88B | 0.2% | |
SPUS | 98.04% | $1.42B | 0.45% | |
MGC | 97.90% | $7.55B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.35% | $88.17M | 0.59% | |
VIXY | -72.70% | $280.49M | 0.85% | |
VIXM | -65.61% | $25.97M | 0.85% | |
BTAL | -45.63% | $311.96M | 1.43% | |
IVOL | -39.52% | $337.06M | 1.02% | |
FTSD | -29.31% | $233.62M | 0.25% | |
XONE | -28.01% | $632.14M | 0.03% | |
SPTS | -26.31% | $5.82B | 0.03% | |
FXY | -23.04% | $599.36M | 0.4% | |
UTWO | -21.97% | $373.54M | 0.15% | |
SCHO | -21.75% | $10.95B | 0.03% | |
VGSH | -21.16% | $22.75B | 0.03% | |
CLIP | -20.48% | $1.51B | 0.07% | |
IBTH | -19.17% | $1.67B | 0.07% | |
SHYM | -18.85% | $363.48M | 0.35% | |
XHLF | -18.33% | $1.76B | 0.03% | |
BILS | -17.87% | $3.82B | 0.1356% | |
IBTI | -17.86% | $1.07B | 0.07% | |
IBTG | -17.54% | $1.96B | 0.07% | |
TBLL | -17.28% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTIP | 0.00% | $171.28M | 0.12% | |
SUB | 0.03% | $10.03B | 0.07% | |
MBB | -0.07% | $39.94B | 0.04% | |
SHAG | -0.15% | $42.87M | 0.12% | |
SPAB | 0.24% | $8.52B | 0.03% | |
ZROZ | 0.27% | $1.44B | 0.15% | |
ITM | -0.28% | $1.87B | 0.18% | |
SCHP | -0.31% | $13.31B | 0.03% | |
TDTF | 0.31% | $853.34M | 0.18% | |
SCHZ | 0.36% | $8.66B | 0.03% | |
BSCP | 0.47% | $3.16B | 0.1% | |
GOVZ | -0.49% | $273.42M | 0.1% | |
EDV | 0.49% | $3.44B | 0.05% | |
BND | 0.49% | $132.00B | 0.03% | |
IBMN | 0.54% | $439.18M | 0.18% | |
TFI | 0.54% | $3.17B | 0.23% | |
IAGG | -0.55% | $10.61B | 0.07% | |
GSY | -0.60% | $2.74B | 0.22% | |
DFIP | 0.69% | $937.81M | 0.11% | |
VCRB | -0.73% | $3.38B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -7.64% | $262.78M | -29.57% | 0.00% |
DFDV | -6.35% | $218.16M | +1,755.57% | 0.00% |
K | -6.01% | $27.69B | +37.23% | 2.86% |
STG | -4.59% | $51.27M | +15.32% | 0.00% |
VSA | -3.58% | $10.63M | +30.19% | 0.00% |
HUSA | -2.71% | $351.35M | -23.87% | 0.00% |
CYCN | -1.65% | $8.47M | -26.26% | 0.00% |
MKTX | -1.61% | $7.88B | -6.01% | 1.45% |
SBDS | -1.61% | $22.44M | -84.14% | 0.00% |
VRCA | -0.98% | $55.41M | -90.91% | 0.00% |
LITB | -0.85% | $22.98M | -66.66% | 0.00% |
ZCMD | -0.35% | $26.01M | -8.84% | 0.00% |
CBOE | 0.14% | $25.31B | +31.70% | 1.05% |
VSTA | 0.92% | $332.84M | +38.80% | 0.00% |
DG | 0.99% | $23.23B | -12.33% | 2.24% |
CPSH | 1.38% | $37.91M | +56.29% | 0.00% |
CARV | 1.62% | $10.71M | +7.11% | 0.00% |
SRRK | 2.44% | $3.59B | +316.63% | 0.00% |
ASPS | 2.57% | $104.37M | -10.71% | 0.00% |
AGL | 2.61% | $790.65M | -72.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 83.90% | $17.17B | -6.04% | 3.88% |
ITW | 83.78% | $74.33B | +2.58% | 2.39% |
TROW | 82.56% | $22.89B | -9.03% | 4.85% |
BN | 82.19% | $111.25B | +38.40% | 0.51% |
DOV | 81.96% | $24.99B | -1.11% | 1.13% |
MET | 81.73% | $50.21B | -2.68% | 2.95% |
GGG | 81.42% | $13.82B | -1.90% | 1.29% |
BNT | 80.68% | $13.56B | +37.83% | 0.00% |
AXP | 80.57% | $211.14B | +19.91% | 1.01% |
MCO | 80.21% | $91.96B | +12.30% | 0.70% |
PRU | 80.04% | $36.03B | -18.78% | 5.15% |
PNC | 79.91% | $76.17B | +6.32% | 3.38% |
JHG | 79.84% | $6.80B | +15.90% | 3.71% |
BLK | 79.70% | $172.69B | +27.17% | 1.86% |
PRI | 79.70% | $8.60B | +4.01% | 1.48% |
DCI | 79.63% | $8.39B | -3.72% | 1.55% |
CPAY | 79.63% | $23.20B | +12.80% | 0.00% |
TXT | 79.59% | $13.91B | -15.98% | 0.10% |
STT | 79.46% | $32.26B | +33.12% | 2.70% |
PH | 79.17% | $93.54B | +30.45% | 0.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.38% | $6.74B | -20.24% | 0.92% |
ADI | 80.53% | $114.69B | -0.12% | 1.67% |
NVDA | 79.90% | $4.37T | +53.20% | 0.02% |
BN | 79.88% | $111.25B | +38.40% | 0.51% |
AMZN | 79.83% | $2.44T | +23.11% | 0.00% |
PH | 79.22% | $93.54B | +30.45% | 0.92% |
BNT | 79.00% | $13.56B | +37.83% | 0.00% |
AEIS | 78.65% | $5.43B | +23.80% | 0.28% |
LRCX | 78.64% | $126.75B | +7.56% | 3.23% |
JHG | 77.84% | $6.80B | +15.90% | 3.71% |
ETN | 77.60% | $152.64B | +27.99% | 1.01% |
AMD | 77.57% | $291.06B | +24.25% | 0.00% |
KLAC | 77.44% | $122.32B | +12.38% | 0.78% |
MSFT | 77.27% | $3.81T | +22.68% | 0.59% |
ARES | 77.11% | $41.01B | +22.54% | 2.18% |
AXP | 76.92% | $211.14B | +19.91% | 1.01% |
ENTG | 76.89% | $12.01B | -32.93% | 0.64% |
KKR | 76.73% | $133.98B | +21.85% | 0.47% |
ITT | 76.63% | $12.56B | +12.83% | 0.85% |
QCOM | 76.46% | $174.65B | -12.10% | 2.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAG | -0.03% | $8.85B | -38.89% | 9.54% |
HSY | -0.04% | $38.26B | -4.38% | 2.94% |
HUSA | -0.08% | $351.35M | -23.87% | 0.00% |
WEC | -0.16% | $34.58B | +25.91% | 3.18% |
GO | -0.35% | $1.30B | -32.06% | 0.00% |
NOC | -0.35% | $82.02B | +18.27% | 1.48% |
CNC | 0.37% | $12.67B | -66.47% | 0.00% |
DFDV | 0.44% | $218.16M | +1,755.57% | 0.00% |
TEF | 0.64% | $29.23B | +14.10% | 6.44% |
CCI | -0.80% | $46.53B | -2.83% | 5.43% |
KMB | -0.84% | $41.57B | -7.23% | 3.97% |
AGL | -1.00% | $790.65M | -72.28% | 0.00% |
CMS | 1.02% | $21.59B | +11.37% | 2.93% |
STG | -1.07% | $51.27M | +15.32% | 0.00% |
HRL | -1.09% | $15.56B | -11.90% | 4.12% |
LITB | 1.13% | $22.98M | -66.66% | 0.00% |
GIS | -1.22% | $26.69B | -26.71% | 4.96% |
ALHC | 1.36% | $2.57B | +48.74% | 0.00% |
SBDS | 1.42% | $22.44M | -84.14% | 0.00% |
MDLZ | 1.43% | $84.29B | -4.75% | 2.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.00% | $141.13B | 0.04% | |
DLN | 98.81% | $5.14B | 0.28% | |
VYM | 98.80% | $62.53B | 0.06% | |
MGV | 98.80% | $9.69B | 0.07% | |
SCHV | 98.68% | $12.94B | 0.04% | |
VIG | 98.54% | $94.23B | 0.05% | |
IWD | 98.46% | $62.56B | 0.19% | |
IUSV | 98.44% | $21.37B | 0.04% | |
VONV | 98.34% | $13.11B | 0.07% | |
SPYV | 98.31% | $27.44B | 0.04% | |
IVE | 98.28% | $40.11B | 0.18% | |
DTD | 98.23% | $1.41B | 0.28% | |
VOOV | 98.19% | $5.60B | 0.1% | |
DIVB | 98.10% | $970.84M | 0.05% | |
IWX | 98.05% | $2.76B | 0.2% | |
PRF | 98.01% | $7.89B | 0.33% | |
RSP | 97.77% | $74.00B | 0.2% | |
FNDX | 97.71% | $19.03B | 0.25% | |
TDVG | 97.50% | $900.33M | 0.5% | |
CFA | 97.48% | $533.47M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.46% | $88.17M | 0.59% | |
VIXY | -77.76% | $280.49M | 0.85% | |
VIXM | -71.85% | $25.97M | 0.85% | |
BTAL | -67.61% | $311.96M | 1.43% | |
IVOL | -46.65% | $337.06M | 1.02% | |
SPTS | -37.84% | $5.82B | 0.03% | |
XONE | -35.41% | $632.14M | 0.03% | |
FTSD | -35.40% | $233.62M | 0.25% | |
UTWO | -33.47% | $373.54M | 0.15% | |
FXY | -33.26% | $599.36M | 0.4% | |
VGSH | -32.90% | $22.75B | 0.03% | |
SCHO | -32.42% | $10.95B | 0.03% | |
IBTI | -28.82% | $1.07B | 0.07% | |
IBTH | -28.29% | $1.67B | 0.07% | |
IBTG | -27.96% | $1.96B | 0.07% | |
IBTJ | -26.66% | $698.84M | 0.07% | |
SHYM | -24.42% | $363.48M | 0.35% | |
IEI | -24.37% | $15.74B | 0.15% | |
BILS | -24.17% | $3.82B | 0.1356% | |
TBLL | -23.89% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | 0.04% | $3.49B | 0.2% | |
SHM | -0.05% | $3.42B | 0.2% | |
SMMU | -0.19% | $909.62M | 0.35% | |
USDU | 0.24% | $138.04M | 0.5% | |
LGOV | 0.29% | $622.37M | 0.67% | |
SMB | -0.35% | $279.88M | 0.07% | |
IBTP | 0.46% | $145.86M | 0.07% | |
CARY | 0.51% | $347.36M | 0.8% | |
TDTT | 0.63% | $2.67B | 0.18% | |
IGOV | -0.69% | $1.23B | 0.35% | |
CTA | -0.97% | $1.14B | 0.76% | |
FLGV | -1.05% | $1.05B | 0.09% | |
SCUS | -1.28% | $80.58M | 0.14% | |
UTEN | -1.29% | $213.14M | 0.15% | |
SGOV | -1.42% | $52.19B | 0.09% | |
GOVT | 1.46% | $27.44B | 0.05% | |
IBTF | -1.61% | $1.94B | 0.07% | |
STXT | -1.63% | $137.26M | 0.49% | |
FMHI | 1.71% | $740.65M | 0.7% | |
CANE | 1.84% | $13.94M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.81% | $25.31B | +31.70% | 1.05% |
ED | -21.66% | $36.96B | +5.20% | 3.30% |
AWK | -19.72% | $27.23B | -1.90% | 2.25% |
MKTX | -11.71% | $7.88B | -6.01% | 1.45% |
KR | -10.98% | $45.82B | +27.16% | 1.86% |
K | -10.94% | $27.69B | +37.23% | 2.86% |
DUK | -10.75% | $93.64B | +10.26% | 3.48% |
CME | -10.57% | $100.09B | +46.94% | 1.73% |
WTRG | -9.60% | $10.35B | -9.18% | 3.55% |
DG | -9.51% | $23.23B | -12.33% | 2.24% |
EXC | -8.84% | $44.68B | +18.98% | 3.53% |
AMT | -8.81% | $97.72B | -5.29% | 3.21% |
BCE | -8.40% | $21.69B | -30.24% | 10.46% |
SO | -8.04% | $104.30B | +13.63% | 3.05% |
TU | -7.49% | $24.69B | +0.31% | 7.13% |
AEP | -7.46% | $60.50B | +15.42% | 3.26% |
COR | -6.32% | $56.56B | +22.67% | 0.74% |
ASPS | -6.17% | $104.37M | -10.71% | 0.00% |
MO | -5.64% | $103.59B | +25.48% | 6.67% |
JNJ | -5.51% | $402.82B | +5.96% | 3.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 0.14% | $25.31B | +31.70% | 1.05% |
ZCMD | -0.35% | $26.01M | -8.84% | 0.00% |
LITB | -0.85% | $22.98M | -66.66% | 0.00% |
VSTA | 0.92% | $332.84M | +38.80% | 0.00% |
VRCA | -0.98% | $55.41M | -90.91% | 0.00% |
DG | 0.99% | $23.23B | -12.33% | 2.24% |
CPSH | 1.38% | $37.91M | +56.29% | 0.00% |
SBDS | -1.61% | $22.44M | -84.14% | 0.00% |
MKTX | -1.61% | $7.88B | -6.01% | 1.45% |
CARV | 1.62% | $10.71M | +7.11% | 0.00% |
CYCN | -1.65% | $8.47M | -26.26% | 0.00% |
SRRK | 2.44% | $3.59B | +316.63% | 0.00% |
ASPS | 2.57% | $104.37M | -10.71% | 0.00% |
AGL | 2.61% | $790.65M | -72.28% | 0.00% |
HUSA | -2.71% | $351.35M | -23.87% | 0.00% |
VHC | 2.72% | $69.66M | +160.06% | 0.00% |
UUU | 2.82% | $8.10M | +138.10% | 0.00% |
SYPR | 2.86% | $45.27M | +8.84% | 0.00% |
RLX | 3.10% | $2.07B | +26.82% | 0.45% |
AIFU | 3.51% | $21.80M | +135.31% | 0.00% |
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DGRO - iShares Core Dividend Growth ETF and QQQI - NEOS Nasdaq 100 High Income ETF have a 34 holding overlap. Which accounts for a 22.1% overlap.
Number of overlapping holdings
34
% of overlapping holdings
22.07%
Name | Weight in DGRO | Weight in QQQI |
---|---|---|
3.10% | 8.90% | |
3.00% | 5.43% | |
2.98% | 7.30% | |
1.87% | 1.13% | |
1.53% | 1.55% | |
1.22% | 0.95% | |
1.06% | 0.71% | |
0.90% | 0.85% | |
0.89% | 1.02% | |
0.65% | 1.29% |
iShares Core Dividend Growth ETF - DGRO is made up of 398 holdings. NEOS Nasdaq 100 High Income ETF - QQQI is made up of 100 holdings.
Name | Weight |
---|---|
3.17% | |
![]() | 3.10% |
3.08% | |
3.06% | |
![]() | 3.00% |
![]() | 2.98% |
![]() | 2.66% |
2.17% | |
2.14% | |
1.94% | |
1.87% | |
1.75% | |
1.72% | |
1.53% | |
1.49% | |
1.36% | |
![]() | 1.22% |
1.16% | |
1.14% | |
1.14% | |
1.08% | |
![]() | 1.06% |
1.06% | |
![]() | 1.04% |
1.01% | |
1.00% | |
0.93% | |
![]() | 0.92% |
0.90% | |
0.89% |
Name | Weight |
---|---|
![]() | 10.03% |
![]() | 8.90% |
![]() | 7.30% |
![]() | 5.43% |
![]() | 5.22% |
3.54% | |
![]() | 2.83% |
![]() | 2.75% |
![]() | 2.66% |
![]() | 2.51% |
2.40% | |
2.09% | |
1.69% | |
1.56% | |
1.55% | |
![]() | 1.29% |
![]() | 1.29% |
1.13% | |
1.06% | |
![]() | 1.02% |
1.00% | |
0.97% | |
![]() | 0.95% |
![]() | 0.90% |
0.87% | |
![]() | 0.86% |
0.85% | |
0.82% | |
0.75% | |
0.73% |