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.
SPYI was created on 2022-08-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4119.13m in AUM and 507 holdings. SPYI aims for tax-efficient and high monthly income by actively investing in stocks and options on the S&P 500 Index. The fund employs a call spread approach that uses SPX index option futures contracts.
Key Details
Jun 10, 2014
Aug 30, 2022
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 | |
---|---|---|---|---|
SPY | 98.84% | $633.54B | 0.0945% | |
SPLG | 98.79% | $72.86B | 0.02% | |
IVV | 98.78% | $623.80B | 0.03% | |
BBUS | 98.71% | $5.03B | 0.02% | |
VOO | 98.70% | $682.72B | 0.03% | |
BMAR | 98.68% | $216.82M | 0.79% | |
VV | 98.66% | $42.42B | 0.04% | |
ILCB | 98.63% | $1.06B | 0.03% | |
GSUS | 98.61% | $2.61B | 0.07% | |
IWB | 98.60% | $41.05B | 0.15% | |
BAUG | 98.60% | $160.96M | 0.79% | |
VTI | 98.58% | $498.40B | 0.03% | |
SCHK | 98.55% | $4.32B | 0.03% | |
PBUS | 98.54% | $7.79B | 0.04% | |
SPTM | 98.53% | $10.53B | 0.03% | |
ESGU | 98.53% | $13.79B | 0.15% | |
SCHX | 98.52% | $55.97B | 0.03% | |
VONE | 98.50% | $6.35B | 0.07% | |
BAPR | 98.49% | $407.90M | 0.79% | |
VOTE | 98.48% | $821.07M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.02% | $1.99B | 0.07% | |
CGCB | -0.14% | $2.47B | 0.27% | |
BNDW | -0.22% | $1.29B | 0.05% | |
YEAR | 0.23% | $1.47B | 0.25% | |
IBMS | 0.27% | $89.64M | 0.18% | |
TLH | 0.27% | $11.52B | 0.15% | |
CTA | -0.50% | $1.06B | 0.76% | |
NUBD | -0.50% | $397.77M | 0.16% | |
MLN | -0.53% | $541.74M | 0.24% | |
SGOV | -0.59% | $49.21B | 0.09% | |
NYF | 0.70% | $892.18M | 0.25% | |
SUB | 0.87% | $9.91B | 0.07% | |
FIXD | 1.00% | $3.42B | 0.65% | |
SCHQ | 1.10% | $758.74M | 0.03% | |
IBND | -1.15% | $384.31M | 0.5% | |
VGLT | 1.18% | $9.85B | 0.04% | |
FMB | 1.23% | $1.90B | 0.65% | |
STIP | -1.28% | $12.72B | 0.03% | |
TFLO | -1.33% | $6.82B | 0.15% | |
SPTL | 1.47% | $11.44B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.20% | $103.22B | +45.48% | 0.54% |
BNT | 82.88% | $12.59B | +45.18% | 0.00% |
AXP | 81.66% | $228.12B | +38.14% | 0.90% |
JHG | 81.54% | $6.32B | +16.29% | 3.92% |
PH | 80.82% | $90.91B | +38.76% | 0.94% |
ITT | 80.21% | $12.61B | +25.33% | 0.84% |
BLK | 79.91% | $165.86B | +35.67% | 1.93% |
TROW | 79.75% | $22.02B | -13.66% | 5.02% |
ADI | 79.54% | $121.66B | +6.58% | 1.56% |
KKR | 79.47% | $119.82B | +26.84% | 0.52% |
BX | 78.82% | $186.30B | +24.44% | 2.26% |
ARES | 78.78% | $38.88B | +28.64% | 2.28% |
EMR | 78.65% | $77.51B | +25.77% | 1.52% |
SEIC | 78.56% | $11.45B | +40.10% | 1.06% |
APO | 78.19% | $81.60B | +19.18% | 1.32% |
GS | 78.06% | $219.66B | +52.99% | 1.68% |
AMZN | 77.97% | $2.33T | +11.30% | 0.00% |
MS | 77.80% | $229.19B | +42.57% | 2.59% |
MKSI | 77.73% | $7.02B | -22.47% | 0.84% |
MFC | 77.59% | $53.86B | +17.22% | 3.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.16% | $19.66M | -19.53% | 0.00% |
UUU | -0.58% | $7.17M | +101.30% | 0.00% |
VSTA | 0.68% | $344.07M | +39.29% | 0.00% |
AMT | 0.92% | $104.32B | +14.40% | 3.00% |
STG | -0.94% | $30.78M | -22.51% | 0.00% |
WTRG | 1.06% | $10.40B | +1.01% | 3.50% |
DFDV | -1.35% | $300.56M | +2,130.16% | 0.00% |
MSEX | 1.36% | $1.00B | +5.97% | 2.41% |
PPC | 1.37% | $10.84B | +33.46% | 0.00% |
LITB | 1.58% | $21.24M | -78.57% | 0.00% |
VHC | 1.74% | $48.19M | +108.24% | 0.00% |
TU | -1.81% | $24.75B | +7.77% | 7.12% |
ALHC | 1.87% | $2.69B | +71.20% | 0.00% |
ZCMD | -1.87% | $29.55M | -8.59% | 0.00% |
IMNN | 2.07% | $16.26M | -34.16% | 0.00% |
CYCN | 2.14% | $10.59M | +46.35% | 0.00% |
CME | -2.34% | $99.39B | +40.68% | 3.86% |
DUK | 2.50% | $90.99B | +17.25% | 3.56% |
EXC | 2.60% | $43.33B | +23.58% | 3.62% |
AGL | -2.90% | $989.35M | -60.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.39% | $99.63M | 0.59% | |
VIXY | -80.34% | $164.54M | 0.85% | |
BTAL | -61.57% | $296.22M | 1.43% | |
IVOL | -45.68% | $347.03M | 1.02% | |
FTSD | -35.90% | $231.81M | 0.25% | |
SPTS | -35.03% | $5.80B | 0.03% | |
XONE | -34.27% | $625.28M | 0.03% | |
FXY | -31.47% | $816.38M | 0.4% | |
UTWO | -30.37% | $379.52M | 0.15% | |
SCHO | -28.97% | $11.03B | 0.03% | |
VGSH | -28.61% | $22.80B | 0.03% | |
IBTI | -24.24% | $1.06B | 0.07% | |
IBTG | -23.96% | $1.92B | 0.07% | |
IBTH | -23.23% | $1.62B | 0.07% | |
SHYM | -22.57% | $357.13M | 0.35% | |
XHLF | -22.24% | $1.73B | 0.03% | |
BILS | -22.17% | $3.81B | 0.1356% | |
IBTJ | -21.44% | $688.19M | 0.07% | |
IEI | -19.65% | $15.48B | 0.15% | |
IBTK | -18.30% | $448.89M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.71% | $24.23B | +35.36% | 1.09% |
K | -11.15% | $27.76B | +41.17% | 2.85% |
ED | -10.28% | $36.00B | +12.64% | 3.34% |
AWK | -8.23% | $27.36B | +9.65% | 2.21% |
DG | -6.20% | $25.41B | -7.95% | 2.05% |
MKTX | -5.94% | $8.22B | +9.03% | 1.38% |
NEOG | -4.16% | $1.14B | -65.61% | 0.00% |
BCE | -3.89% | $21.07B | -27.36% | 10.97% |
ASPS | -3.45% | $108.30M | -4.13% | 0.00% |
LTM | -3.44% | $12.63B | -95.46% | 2.42% |
VRCA | -3.42% | $59.96M | -91.36% | 0.00% |
KR | -3.27% | $46.43B | +38.38% | 1.85% |
VSA | -2.93% | $8.67M | -19.04% | 0.00% |
AGL | -2.90% | $989.35M | -60.10% | 0.00% |
CME | -2.34% | $99.39B | +40.68% | 3.86% |
ZCMD | -1.87% | $29.55M | -8.59% | 0.00% |
TU | -1.81% | $24.75B | +7.77% | 7.12% |
DFDV | -1.35% | $300.56M | +2,130.16% | 0.00% |
STG | -0.94% | $30.78M | -22.51% | 0.00% |
UUU | -0.58% | $7.17M | +101.30% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.17% | $75.14B | +8.67% | 2.34% |
PFG | 83.00% | $18.05B | +1.71% | 3.65% |
MET | 82.64% | $53.80B | +14.24% | 2.73% |
BN | 82.39% | $103.22B | +45.48% | 0.54% |
GGG | 81.24% | $14.79B | +11.89% | 1.20% |
TXT | 81.23% | $14.79B | -4.95% | 0.10% |
TROW | 80.86% | $22.02B | -13.66% | 5.02% |
BNT | 80.63% | $12.59B | +45.18% | 0.00% |
PRU | 80.40% | $38.47B | -8.34% | 4.84% |
ITT | 80.39% | $12.61B | +25.33% | 0.84% |
BLK | 80.37% | $165.86B | +35.67% | 1.93% |
DOV | 80.20% | $25.80B | +6.32% | 1.09% |
MCO | 80.13% | $89.43B | +16.70% | 0.72% |
PRI | 80.09% | $9.03B | +16.59% | 1.40% |
AXP | 79.97% | $228.12B | +38.14% | 0.90% |
DCI | 79.76% | $8.29B | +0.07% | 1.56% |
NDSN | 79.66% | $12.59B | -2.13% | 1.39% |
PNC | 79.46% | $77.42B | +24.03% | 3.26% |
STT | 79.40% | $31.22B | +47.68% | 2.77% |
JHG | 79.34% | $6.32B | +16.29% | 3.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.36% | $59.96M | -91.36% | 0.00% |
ZCMD | 0.39% | $29.55M | -8.59% | 0.00% |
MKTX | 0.56% | $8.22B | +9.03% | 1.38% |
CBOE | -0.74% | $24.23B | +35.36% | 1.09% |
CYCN | -0.77% | $10.59M | +46.35% | 0.00% |
UUU | 0.77% | $7.17M | +101.30% | 0.00% |
VSTA | 1.53% | $344.07M | +39.29% | 0.00% |
CARV | 1.59% | $8.88M | +26.23% | 0.00% |
DG | 1.73% | $25.41B | -7.95% | 2.05% |
LITB | -1.80% | $21.24M | -78.57% | 0.00% |
SYPR | 1.97% | $48.49M | +14.05% | 0.00% |
VHC | 2.28% | $48.19M | +108.24% | 0.00% |
SRRK | 2.39% | $3.38B | +357.53% | 0.00% |
CPSH | 2.46% | $42.27M | +74.25% | 0.00% |
LTM | 2.65% | $12.63B | -95.46% | 2.42% |
HUSA | -2.99% | $19.66M | -19.53% | 0.00% |
STG | -3.10% | $30.78M | -22.51% | 0.00% |
VSA | -3.26% | $8.67M | -19.04% | 0.00% |
AGL | 3.31% | $989.35M | -60.10% | 0.00% |
AIFU | 3.51% | $6.79B | +102.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | -0.04% | $210.24M | 0.15% | |
FLGV | 0.29% | $1.03B | 0.09% | |
VTIP | -0.32% | $15.33B | 0.03% | |
WEAT | -0.42% | $117.15M | 0.28% | |
IEF | -0.58% | $34.88B | 0.15% | |
STXT | -0.75% | $129.40M | 0.49% | |
IBTF | 0.80% | $1.99B | 0.07% | |
CGSM | -0.82% | $709.45M | 0.25% | |
IGOV | -0.98% | $1.22B | 0.35% | |
SGOV | -1.02% | $49.21B | 0.09% | |
SMMU | 1.04% | $892.02M | 0.35% | |
CARY | -1.10% | $347.36M | 0.8% | |
SMB | -1.11% | $274.97M | 0.07% | |
LGOV | 1.17% | $678.86M | 0.67% | |
GVI | 1.27% | $3.42B | 0.2% | |
USDU | 1.30% | $162.43M | 0.5% | |
IBTO | -1.31% | $352.69M | 0.07% | |
CMBS | -1.49% | $449.66M | 0.25% | |
SHM | 1.51% | $3.41B | 0.2% | |
TDTT | 1.70% | $2.64B | 0.18% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.60% | $300.56M | +2,130.16% | 0.00% |
K | -4.97% | $27.76B | +41.17% | 2.85% |
VSA | -3.26% | $8.67M | -19.04% | 0.00% |
STG | -3.10% | $30.78M | -22.51% | 0.00% |
HUSA | -2.99% | $19.66M | -19.53% | 0.00% |
LITB | -1.80% | $21.24M | -78.57% | 0.00% |
CYCN | -0.77% | $10.59M | +46.35% | 0.00% |
CBOE | -0.74% | $24.23B | +35.36% | 1.09% |
VRCA | -0.36% | $59.96M | -91.36% | 0.00% |
ZCMD | 0.39% | $29.55M | -8.59% | 0.00% |
MKTX | 0.56% | $8.22B | +9.03% | 1.38% |
UUU | 0.77% | $7.17M | +101.30% | 0.00% |
VSTA | 1.53% | $344.07M | +39.29% | 0.00% |
CARV | 1.59% | $8.88M | +26.23% | 0.00% |
DG | 1.73% | $25.41B | -7.95% | 2.05% |
SYPR | 1.97% | $48.49M | +14.05% | 0.00% |
VHC | 2.28% | $48.19M | +108.24% | 0.00% |
SRRK | 2.39% | $3.38B | +357.53% | 0.00% |
CPSH | 2.46% | $42.27M | +74.25% | 0.00% |
LTM | 2.65% | $12.63B | -95.46% | 2.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.86% | $99.63M | 0.59% | |
VIXY | -72.72% | $164.54M | 0.85% | |
BTAL | -45.51% | $296.22M | 1.43% | |
IVOL | -39.29% | $347.03M | 1.02% | |
FTSD | -29.22% | $231.81M | 0.25% | |
XONE | -27.57% | $625.28M | 0.03% | |
SPTS | -25.65% | $5.80B | 0.03% | |
FXY | -23.28% | $816.38M | 0.4% | |
UTWO | -20.98% | $379.52M | 0.15% | |
CLIP | -20.98% | $1.51B | 0.07% | |
SCHO | -20.86% | $11.03B | 0.03% | |
VGSH | -19.80% | $22.80B | 0.03% | |
XHLF | -18.32% | $1.73B | 0.03% | |
BILS | -17.35% | $3.81B | 0.1356% | |
SHYM | -17.13% | $357.13M | 0.35% | |
IBTH | -17.10% | $1.62B | 0.07% | |
IBTI | -15.65% | $1.06B | 0.07% | |
IBTG | -15.14% | $1.92B | 0.07% | |
TBLL | -14.39% | $2.13B | 0.08% | |
KCCA | -13.04% | $109.43M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 98.99% | $138.53B | 0.04% | |
MGV | 98.80% | $9.51B | 0.07% | |
VYM | 98.76% | $61.08B | 0.06% | |
DLN | 98.70% | $5.01B | 0.28% | |
SCHV | 98.63% | $12.63B | 0.04% | |
IUSV | 98.45% | $20.90B | 0.04% | |
IWD | 98.41% | $61.80B | 0.19% | |
VIG | 98.40% | $92.27B | 0.05% | |
SPYV | 98.30% | $26.58B | 0.04% | |
IVE | 98.29% | $39.06B | 0.18% | |
VONV | 98.27% | $12.57B | 0.07% | |
VOOV | 98.24% | $5.48B | 0.1% | |
DTD | 98.22% | $1.38B | 0.28% | |
IWX | 98.12% | $2.76B | 0.2% | |
PRF | 98.01% | $7.79B | 0.33% | |
DIVB | 97.95% | $925.96M | 0.05% | |
FNDX | 97.65% | $18.62B | 0.25% | |
RSP | 97.56% | $72.80B | 0.2% | |
NULV | 97.29% | $1.73B | 0.26% | |
CFA | 97.26% | $527.54M | 0.35% |
DGRO - iShares Core Dividend Growth ETF and SPYI - NEOS S&P 500 High Income ETF have a 229 holding overlap. Which accounts for a 44.2% overlap.
Number of overlapping holdings
229
% of overlapping holdings
44.16%
Name | Weight in DGRO | Weight in SPYI |
---|---|---|
3.13% | 1.58% | |
3.01% | 6.99% | |
2.99% | 0.92% | |
2.97% | 5.82% | |
2.88% | 0.73% | |
2.70% | 2.39% | |
2.67% | 0.69% | |
2.25% | 0.73% | |
2.14% | 0.71% | |
1.94% | 0.41% |
iShares Core Dividend Growth ETF - DGRO is made up of 398 holdings. NEOS S&P 500 High Income ETF - SPYI is made up of 507 holdings.
Name | Weight |
---|---|
3.13% | |
![]() | 3.01% |
2.99% | |
![]() | 2.97% |
2.88% | |
![]() | 2.70% |
![]() | 2.67% |
2.25% | |
2.14% | |
1.94% | |
1.88% | |
1.83% | |
1.78% | |
1.75% | |
1.57% | |
1.53% | |
![]() | 1.18% |
![]() | 1.18% |
1.14% | |
1.13% | |
1.11% | |
1.08% | |
1.07% | |
0.99% | |
0.96% | |
0.95% | |
0.94% | |
![]() | 0.92% |
0.90% | |
0.89% |
Name | Weight |
---|---|
![]() | 7.14% |
![]() | 6.99% |
![]() | 5.82% |
![]() | 3.98% |
2.98% | |
![]() | 2.39% |
![]() | 1.99% |
1.72% | |
![]() | 1.63% |
![]() | 1.62% |
1.58% | |
1.18% | |
1.16% | |
![]() | 1.07% |
0.92% | |
0.88% | |
0.84% | |
0.81% | |
0.73% | |
0.73% | |
0.71% | |
![]() | 0.70% |
![]() | 0.69% |
0.62% | |
0.59% | |
0.57% | |
- | 0.56% |
0.55% | |
0.55% | |
0.55% |