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.
SPYD was created on 2015-10-21 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 6945.38m in AUM and 79 holdings. SPYD tracks an index of the 80 highest-yielding stocks selected from the S&P 500. Stocks are equally-weighted.
Key Details
Jun 10, 2014
Oct 21, 2015
Equity
Equity
Total Market
High Dividend Yield
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.02% | $141.13B | 0.04% | |
VYM | 98.90% | $62.53B | 0.06% | |
DLN | 98.80% | $5.14B | 0.28% | |
MGV | 98.79% | $9.69B | 0.07% | |
SCHV | 98.73% | $12.94B | 0.04% | |
VIG | 98.51% | $94.23B | 0.05% | |
IWD | 98.45% | $62.56B | 0.19% | |
IUSV | 98.38% | $21.37B | 0.04% | |
VONV | 98.31% | $13.11B | 0.07% | |
SPYV | 98.25% | $27.44B | 0.04% | |
DTD | 98.24% | $1.41B | 0.28% | |
IVE | 98.21% | $40.11B | 0.18% | |
VOOV | 98.12% | $5.60B | 0.1% | |
DIVB | 98.07% | $970.84M | 0.05% | |
PRF | 98.04% | $7.89B | 0.33% | |
IWX | 97.99% | $2.76B | 0.2% | |
FNDX | 97.80% | $19.03B | 0.25% | |
RSP | 97.78% | $74.00B | 0.2% | |
CFA | 97.49% | $533.47M | 0.35% | |
NULV | 97.43% | $1.76B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.05% | $74.33B | +2.58% | 2.39% |
PFG | 83.78% | $17.17B | -6.04% | 3.88% |
MET | 82.15% | $50.21B | -2.68% | 2.95% |
PRU | 82.11% | $36.03B | -18.78% | 5.15% |
TROW | 82.03% | $22.89B | -9.03% | 4.85% |
BN | 82.01% | $111.25B | +38.40% | 0.51% |
DOV | 81.89% | $24.99B | -1.11% | 1.13% |
AXP | 80.99% | $211.14B | +19.91% | 1.01% |
GGG | 80.94% | $13.82B | -1.90% | 1.29% |
BNT | 80.42% | $13.56B | +37.83% | 0.00% |
MCO | 80.19% | $91.96B | +12.30% | 0.70% |
PNC | 79.86% | $76.17B | +6.32% | 3.38% |
BLK | 79.74% | $172.69B | +27.17% | 1.86% |
JHG | 79.71% | $6.80B | +15.90% | 3.71% |
PRI | 79.56% | $8.60B | +4.01% | 1.48% |
CPAY | 79.42% | $23.20B | +12.80% | 0.00% |
FITB | 79.30% | $28.18B | -0.28% | 3.53% |
PH | 79.28% | $93.54B | +30.45% | 0.92% |
TXT | 79.24% | $13.91B | -15.98% | 0.10% |
DCI | 79.17% | $8.39B | -3.72% | 1.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -8.01% | $262.78M | -29.57% | 0.00% |
DFDV | -6.58% | $218.16M | +1,755.57% | 0.00% |
VSA | -3.97% | $10.63M | +30.19% | 0.00% |
MKTX | -3.21% | $7.88B | -6.01% | 1.45% |
STG | -2.42% | $51.27M | +15.32% | 0.00% |
VRCA | -2.27% | $55.41M | -90.91% | 0.00% |
LITB | -2.09% | $22.98M | -66.66% | 0.00% |
CYCN | -2.05% | $8.47M | -26.26% | 0.00% |
SBDS | -1.81% | $22.44M | -84.14% | 0.00% |
HUSA | -1.26% | $351.35M | -23.87% | 0.00% |
VSTA | -0.53% | $332.84M | +38.80% | 0.00% |
CPSH | -0.09% | $37.91M | +56.29% | 0.00% |
ZCMD | -0.08% | $26.01M | -8.84% | 0.00% |
RLX | 0.54% | $2.07B | +26.82% | 0.45% |
CARV | 1.33% | $10.71M | +7.11% | 0.00% |
DG | 1.43% | $23.23B | -12.33% | 2.24% |
SYPR | 1.98% | $45.27M | +8.84% | 0.00% |
SRRK | 2.18% | $3.59B | +316.63% | 0.00% |
CBOE | 2.33% | $25.31B | +31.70% | 1.05% |
PHYS | 3.07% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.13% | $88.17M | 0.59% | |
VIXY | -75.51% | $280.49M | 0.85% | |
VIXM | -67.47% | $25.97M | 0.85% | |
BTAL | -45.65% | $311.96M | 1.43% | |
IVOL | -39.85% | $337.06M | 1.02% | |
FTSD | -28.21% | $233.62M | 0.25% | |
XONE | -27.83% | $632.14M | 0.03% | |
SPTS | -26.07% | $5.82B | 0.03% | |
SCHO | -21.61% | $10.95B | 0.03% | |
UTWO | -21.49% | $373.54M | 0.15% | |
VGSH | -21.05% | $22.75B | 0.03% | |
FXY | -20.30% | $599.36M | 0.4% | |
CLIP | -19.88% | $1.51B | 0.07% | |
IBTH | -19.32% | $1.67B | 0.07% | |
BILS | -17.68% | $3.82B | 0.1356% | |
IBTI | -17.39% | $1.07B | 0.07% | |
TBLL | -17.27% | $2.13B | 0.08% | |
SHYM | -17.13% | $363.48M | 0.35% | |
IBTG | -17.08% | $1.96B | 0.07% | |
XHLF | -16.96% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.08% | $26.01M | -8.84% | 0.00% |
CPSH | -0.09% | $37.91M | +56.29% | 0.00% |
VSTA | -0.53% | $332.84M | +38.80% | 0.00% |
RLX | 0.54% | $2.07B | +26.82% | 0.45% |
HUSA | -1.26% | $351.35M | -23.87% | 0.00% |
CARV | 1.33% | $10.71M | +7.11% | 0.00% |
DG | 1.43% | $23.23B | -12.33% | 2.24% |
SBDS | -1.81% | $22.44M | -84.14% | 0.00% |
SYPR | 1.98% | $45.27M | +8.84% | 0.00% |
CYCN | -2.05% | $8.47M | -26.26% | 0.00% |
LITB | -2.09% | $22.98M | -66.66% | 0.00% |
SRRK | 2.18% | $3.59B | +316.63% | 0.00% |
VRCA | -2.27% | $55.41M | -90.91% | 0.00% |
CBOE | 2.33% | $25.31B | +31.70% | 1.05% |
STG | -2.42% | $51.27M | +15.32% | 0.00% |
PHYS | 3.07% | - | - | 0.00% |
MKTX | -3.21% | $7.88B | -6.01% | 1.45% |
UUU | 3.25% | $8.10M | +138.10% | 0.00% |
AIFU | 3.51% | $21.80M | +135.31% | 0.00% |
AGL | 3.62% | $790.65M | -72.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
REPL | -0.03% | $587.44M | -24.50% | 0.00% |
SYPR | -0.18% | $45.27M | +8.84% | 0.00% |
CPSH | -0.61% | $37.91M | +56.29% | 0.00% |
CELC | 0.80% | $1.57B | +119.86% | 0.00% |
VSTA | 1.08% | $332.84M | +38.80% | 0.00% |
CEP | 1.13% | $369.41M | +188.60% | 0.00% |
VSA | -1.40% | $10.63M | +30.19% | 0.00% |
CYCN | -1.66% | $8.47M | -26.26% | 0.00% |
NEUE | 1.73% | $61.01M | +4.65% | 0.00% |
MNOV | 1.75% | $66.21M | +0.75% | 0.00% |
AGL | -1.75% | $790.65M | -72.28% | 0.00% |
FUBO | 1.76% | $1.42B | +184.93% | 0.00% |
LITB | -1.78% | $22.98M | -66.66% | 0.00% |
SRRK | 1.81% | $3.59B | +316.63% | 0.00% |
TRON | 2.00% | $156.94M | +746.15% | 0.00% |
BTCT | 2.02% | $26.17M | +52.78% | 0.00% |
DOGZ | 2.06% | $98.79M | -51.92% | 0.00% |
RLX | -2.07% | $2.07B | +26.82% | 0.45% |
VRCA | -2.28% | $55.41M | -90.91% | 0.00% |
ZCMD | 2.39% | $26.01M | -8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.92% | $218.16M | +1,755.57% | 0.00% |
UPXI | -9.69% | $262.78M | -29.57% | 0.00% |
STG | -5.57% | $51.27M | +15.32% | 0.00% |
SBDS | -3.86% | $22.44M | -84.14% | 0.00% |
HUSA | -2.90% | $351.35M | -23.87% | 0.00% |
GALT | -2.71% | $227.85M | +44.00% | 0.00% |
VRCA | -2.28% | $55.41M | -90.91% | 0.00% |
RLX | -2.07% | $2.07B | +26.82% | 0.45% |
LITB | -1.78% | $22.98M | -66.66% | 0.00% |
AGL | -1.75% | $790.65M | -72.28% | 0.00% |
CYCN | -1.66% | $8.47M | -26.26% | 0.00% |
VSA | -1.40% | $10.63M | +30.19% | 0.00% |
CPSH | -0.61% | $37.91M | +56.29% | 0.00% |
SYPR | -0.18% | $45.27M | +8.84% | 0.00% |
REPL | -0.03% | $587.44M | -24.50% | 0.00% |
CELC | 0.80% | $1.57B | +119.86% | 0.00% |
VSTA | 1.08% | $332.84M | +38.80% | 0.00% |
CEP | 1.13% | $369.41M | +188.60% | 0.00% |
NEUE | 1.73% | $61.01M | +4.65% | 0.00% |
MNOV | 1.75% | $66.21M | +0.75% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -64.55% | $280.49M | 0.85% | |
TAIL | -64.33% | $88.17M | 0.59% | |
VIXM | -58.46% | $25.97M | 0.85% | |
IVOL | -33.42% | $337.06M | 1.02% | |
BTAL | -30.81% | $311.96M | 1.43% | |
FTSD | -25.07% | $233.62M | 0.25% | |
XONE | -21.04% | $632.14M | 0.03% | |
CLIP | -15.64% | $1.51B | 0.07% | |
SPTS | -13.71% | $5.82B | 0.03% | |
SCHO | -12.02% | $10.95B | 0.03% | |
XHLF | -10.75% | $1.76B | 0.03% | |
TBLL | -10.65% | $2.13B | 0.08% | |
UTWO | -10.39% | $373.54M | 0.15% | |
BILS | -10.21% | $3.82B | 0.1356% | |
VGSH | -10.02% | $22.75B | 0.03% | |
IBTH | -8.95% | $1.67B | 0.07% | |
SHYM | -8.79% | $363.48M | 0.35% | |
ULST | -8.55% | $575.58M | 0.2% | |
KCCA | -8.45% | $108.67M | 0.87% | |
IBTG | -8.24% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 81.31% | $74.33B | +2.58% | 2.39% |
PFG | 79.71% | $17.17B | -6.04% | 3.88% |
KIM | 79.10% | $14.82B | +0.78% | 4.62% |
STAG | 78.80% | $6.52B | -14.41% | 4.29% |
AVB | 78.77% | $27.95B | -4.20% | 3.51% |
FRT | 78.74% | $8.07B | -16.18% | 4.75% |
FR | 78.55% | $6.52B | -9.96% | 3.33% |
EQR | 78.48% | $24.81B | -6.22% | 4.21% |
UDR | 78.48% | $13.18B | -0.70% | 4.24% |
IRT | 78.08% | $4.00B | -8.15% | 3.85% |
PRU | 77.89% | $36.03B | -18.78% | 5.15% |
STWD | 76.91% | $7.27B | -1.75% | 9.81% |
ESS | 76.74% | $17.28B | -3.56% | 3.78% |
HIW | 76.72% | $3.13B | -6.26% | 6.91% |
KRG | 76.46% | $5.04B | -6.93% | 4.69% |
CPT | 76.42% | $11.98B | +1.24% | 3.74% |
PNC | 76.02% | $76.17B | +6.32% | 3.38% |
AKR | 76.01% | $2.44B | -14.00% | 4.22% |
FITB | 75.68% | $28.18B | -0.28% | 3.53% |
NDSN | 75.18% | $12.19B | -13.81% | 1.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHD | 96.99% | $3.12B | 0.3% | |
DVY | 96.41% | $20.05B | 0.38% | |
SDOG | 96.12% | $1.20B | 0.36% | |
CDC | 95.64% | $739.31M | 0.42% | |
SDY | 95.45% | $20.33B | 0.35% | |
RDIV | 94.83% | $808.07M | 0.39% | |
FVD | 94.80% | $9.09B | 0.61% | |
DHS | 94.74% | $1.25B | 0.38% | |
FDL | 94.70% | $5.61B | 0.43% | |
SCHD | 93.93% | $70.96B | 0.06% | |
KNG | 93.91% | $3.83B | 0.75% | |
NOBL | 93.75% | $11.52B | 0.35% | |
PEY | 93.72% | $1.13B | 0.53% | |
VOE | 93.68% | $18.42B | 0.07% | |
LVHD | 92.33% | $572.93M | 0.27% | |
FTA | 92.28% | $1.12B | 0.6% | |
NULV | 92.07% | $1.76B | 0.26% | |
SCHV | 91.96% | $12.94B | 0.04% | |
DIVB | 91.90% | $970.84M | 0.05% | |
TPHD | 91.83% | $307.07M | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | -0.06% | $547.89M | 0.4% | |
BSMW | 0.36% | $111.32M | 0.18% | |
STPZ | -0.61% | $445.09M | 0.2% | |
GSST | 0.74% | $943.83M | 0.16% | |
AGZD | 1.03% | $98.49M | 0.23% | |
BWZ | 1.18% | $513.93M | 0.35% | |
IBTJ | 1.32% | $698.84M | 0.07% | |
CORN | 1.48% | $43.78M | 0.2% | |
TFLO | 1.51% | $6.72B | 0.15% | |
SGOV | 1.86% | $52.19B | 0.09% | |
UUP | -1.87% | $203.41M | 0.77% | |
SHV | 1.99% | $20.89B | 0.15% | |
BILZ | -2.05% | $898.39M | 0.14% | |
XBIL | -2.23% | $807.47M | 0.15% | |
CTA | 2.42% | $1.14B | 0.76% | |
IEI | 2.52% | $15.74B | 0.15% | |
UDN | 2.76% | $151.46M | 0.78% | |
CANE | 3.04% | $13.94M | 0.29% | |
BIL | -3.26% | $41.73B | 0.1356% | |
GBIL | -3.34% | $6.41B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | 0.24% | $213.14M | 0.15% | |
STXT | 0.28% | $137.26M | 0.49% | |
SMMU | 0.44% | $909.62M | 0.35% | |
IEF | -0.49% | $35.09B | 0.15% | |
GVI | 0.52% | $3.49B | 0.2% | |
CANE | 0.52% | $13.94M | 0.29% | |
USDU | 0.73% | $138.04M | 0.5% | |
IGOV | 0.76% | $1.23B | 0.35% | |
FLGV | 0.83% | $1.05B | 0.09% | |
SGOV | -0.87% | $52.19B | 0.09% | |
CGSM | -0.88% | $741.63M | 0.25% | |
SHM | 0.91% | $3.42B | 0.2% | |
JPST | 0.94% | $32.32B | 0.18% | |
TDTT | 1.01% | $2.67B | 0.18% | |
CTA | 1.26% | $1.14B | 0.76% | |
IBTO | -1.38% | $364.01M | 0.07% | |
SMB | -1.61% | $279.88M | 0.07% | |
CMBS | -1.61% | $447.24M | 0.25% | |
YEAR | 1.90% | $1.49B | 0.25% | |
VTIP | -1.90% | $15.45B | 0.03% |
DGRO - iShares Core Dividend Growth ETF and SPYD - SPDR Portfolio S&P 500 High Dividend ETF have a 18 holding overlap. Which accounts for a 7.3% overlap.
Number of overlapping holdings
18
% of overlapping holdings
7.34%
Name | Weight in DGRO | Weight in SPYD |
---|---|---|
2.66% | 1.46% | |
0.79% | 1.49% | |
0.76% | 1.44% | |
0.72% | 1.23% | |
0.49% | 1.34% | |
0.47% | 1.51% | |
0.37% | 1.28% | |
0.31% | 1.15% | |
0.28% | 1.49% | |
0.27% | 1.07% |
iShares Core Dividend Growth ETF - DGRO is made up of 398 holdings. SPDR Portfolio S&P 500 High Dividend ETF - SPYD is made up of 77 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 |
---|---|
![]() | 1.74% |
1.67% | |
![]() | 1.60% |
1.59% | |
1.59% | |
1.59% | |
1.55% | |
1.54% | |
1.51% | |
1.50% | |
1.49% | |
1.49% | |
1.48% | |
![]() | 1.47% |
![]() | 1.46% |
1.45% | |
![]() | 1.45% |
1.44% | |
1.44% | |
1.43% | |
1.43% | |
1.41% | |
1.41% | |
1.40% | |
1.38% | |
1.38% | |
1.37% | |
1.37% | |
![]() | 1.37% |
![]() | 1.35% |