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.
SRVR was created on 2018-05-15 by Pacer. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 444.11m in AUM and 21 holdings. SRVR tracks a market cap-weighted index of real estate companies from developed markets that are related to data and infrastructure.
Key Details
Jun 10, 2014
May 15, 2018
Equity
Equity
Total Market
Real Estate
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -0.61% | $23.98B | +34.66% | 1.10% |
ZCMD | 0.73% | $28.79M | -13.64% | 0.00% |
UUU | 0.88% | $6.64M | +78.38% | 0.00% |
CYCN | -0.91% | $9.63M | +30.43% | 0.00% |
MKTX | 0.94% | $8.23B | +9.48% | 1.37% |
CARV | 1.20% | $8.52M | +19.23% | 0.00% |
VSTA | 1.53% | $342.46M | +40.00% | 0.00% |
VRCA | -1.61% | $48.34M | -92.83% | 0.00% |
DG | 1.62% | $25.19B | -13.45% | 2.07% |
VHC | 1.99% | $45.90M | +59.26% | 0.00% |
LITB | -2.10% | $21.70M | -78.27% | 0.00% |
CPSH | 2.45% | $40.67M | +64.71% | 0.00% |
SRRK | 2.50% | $3.40B | +329.89% | 0.00% |
SYPR | 2.68% | $52.86M | +19.79% | 0.00% |
LTM | 2.70% | $12.12B | -95.54% | 2.48% |
AGL | 3.09% | $956.23M | -64.68% | 0.00% |
HUSA | -3.16% | $22.94M | -6.82% | 0.00% |
VSA | -3.31% | $8.67M | -15.70% | 0.00% |
RLX | 3.37% | $2.02B | +20.65% | 0.45% |
ASPS | 3.39% | $95.51M | -23.85% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.55% | $247.94M | +1,821.34% | 0.00% |
K | -4.91% | $27.41B | +36.96% | 2.88% |
STG | -3.40% | $29.06M | -28.79% | 0.00% |
VSA | -3.31% | $8.67M | -15.70% | 0.00% |
HUSA | -3.16% | $22.94M | -6.82% | 0.00% |
LITB | -2.10% | $21.70M | -78.27% | 0.00% |
VRCA | -1.61% | $48.34M | -92.83% | 0.00% |
CYCN | -0.91% | $9.63M | +30.43% | 0.00% |
CBOE | -0.61% | $23.98B | +34.66% | 1.10% |
ZCMD | 0.73% | $28.79M | -13.64% | 0.00% |
UUU | 0.88% | $6.64M | +78.38% | 0.00% |
MKTX | 0.94% | $8.23B | +9.48% | 1.37% |
CARV | 1.20% | $8.52M | +19.23% | 0.00% |
VSTA | 1.53% | $342.46M | +40.00% | 0.00% |
DG | 1.62% | $25.19B | -13.45% | 2.07% |
VHC | 1.99% | $45.90M | +59.26% | 0.00% |
CPSH | 2.45% | $40.67M | +64.71% | 0.00% |
SRRK | 2.50% | $3.40B | +329.89% | 0.00% |
SYPR | 2.68% | $52.86M | +19.79% | 0.00% |
LTM | 2.70% | $12.12B | -95.54% | 2.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EQIX | 74.51% | $76.80B | +3.77% | 2.27% |
DLR | 72.65% | $57.71B | +12.70% | 2.83% |
IRM | 69.95% | $30.18B | +14.15% | 2.93% |
CUBE | 67.48% | $9.66B | -6.20% | 4.88% |
PSA | 67.16% | $50.85B | +0.78% | 4.17% |
EXR | 66.78% | $30.95B | -6.14% | 4.46% |
FR | 62.10% | $6.48B | +3.03% | 3.20% |
EGP | 60.76% | $8.80B | -1.50% | 3.30% |
MCO | 60.59% | $87.80B | +15.94% | 0.73% |
PLD | 60.58% | $98.01B | -5.96% | 3.74% |
JLL | 60.43% | $12.20B | +25.18% | 0.00% |
EPR | 60.27% | $4.38B | +37.09% | 6.01% |
MFA | 60.22% | $989.57M | -9.40% | 15.06% |
BN | 60.08% | $101.52B | +48.29% | 0.55% |
SPGI | 59.97% | $158.78B | +16.08% | 0.72% |
NSA | 59.97% | $2.43B | -22.80% | 7.15% |
GLPI | 59.65% | $12.75B | +2.59% | 6.60% |
VICI | 59.36% | $34.11B | +12.71% | 5.37% |
ECL | 59.32% | $75.83B | +12.37% | 0.95% |
EPRT | 59.28% | $6.31B | +15.23% | 3.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.71% | $99.76M | 0.59% | |
VIXY | -72.77% | $165.69M | 0.85% | |
BTAL | -46.49% | $296.79M | 1.43% | |
IVOL | -39.35% | $351.30M | 1.02% | |
FTSD | -28.97% | $231.79M | 0.25% | |
XONE | -27.42% | $585.86M | 0.03% | |
SPTS | -25.06% | $5.78B | 0.03% | |
FXY | -23.34% | $815.67M | 0.4% | |
CLIP | -20.31% | $1.52B | 0.07% | |
UTWO | -20.25% | $379.36M | 0.15% | |
SCHO | -20.22% | $11.46B | 0.03% | |
VGSH | -19.09% | $22.80B | 0.03% | |
XHLF | -18.43% | $1.73B | 0.03% | |
BILS | -17.47% | $3.86B | 0.1356% | |
SHYM | -16.94% | $349.95M | 0.35% | |
IBTH | -16.38% | $1.60B | 0.07% | |
IBTI | -14.78% | $1.06B | 0.07% | |
IBTG | -14.29% | $1.92B | 0.07% | |
TBLL | -14.15% | $2.14B | 0.08% | |
KCCA | -13.02% | $104.88M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -50.86% | $165.69M | 0.85% | |
TAIL | -46.14% | $99.76M | 0.59% | |
USDU | -35.96% | $162.92M | 0.5% | |
BTAL | -31.60% | $296.79M | 1.43% | |
UUP | -27.16% | $237.02M | 0.77% | |
IVOL | -17.78% | $351.30M | 1.02% | |
CLIP | -15.16% | $1.52B | 0.07% | |
FTSD | -14.57% | $231.79M | 0.25% | |
CTA | -9.10% | $1.06B | 0.76% | |
KCCA | -8.83% | $104.88M | 0.87% | |
TBLL | -5.96% | $2.14B | 0.08% | |
CORN | -1.69% | $44.21M | 0.2% | |
XHLF | -1.47% | $1.73B | 0.03% | |
AGZD | -1.32% | $102.66M | 0.23% | |
XONE | -1.15% | $585.86M | 0.03% | |
BIL | 0.11% | $42.87B | 0.1356% | |
TFLO | 0.32% | $6.86B | 0.15% | |
BILS | 1.03% | $3.86B | 0.1356% | |
WEAT | 1.98% | $117.15M | 0.28% | |
TPMN | 2.31% | $30.77M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.00% | $138.39B | 0.04% | |
MGV | 98.82% | $9.46B | 0.07% | |
VYM | 98.79% | $60.52B | 0.06% | |
DLN | 98.76% | $4.96B | 0.28% | |
SCHV | 98.63% | $12.51B | 0.04% | |
VIG | 98.47% | $91.73B | 0.05% | |
IUSV | 98.43% | $20.58B | 0.04% | |
IWD | 98.42% | $63.11B | 0.19% | |
SPYV | 98.31% | $26.50B | 0.04% | |
IVE | 98.30% | $38.64B | 0.18% | |
VONV | 98.27% | $13.38B | 0.07% | |
DTD | 98.25% | $1.36B | 0.28% | |
VOOV | 98.25% | $5.43B | 0.1% | |
IWX | 98.17% | $2.72B | 0.2% | |
PRF | 98.03% | $7.68B | 0.33% | |
DIVB | 97.94% | $910.01M | 0.05% | |
FNDX | 97.66% | $18.44B | 0.25% | |
RSP | 97.53% | $70.86B | 0.2% | |
TDVG | 97.33% | $866.99M | 0.5% | |
NULV | 97.33% | $1.70B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.28% | $2.74B | +77.11% | 0.00% |
GALT | 0.34% | $147.47M | +3.10% | 0.00% |
LITB | 0.43% | $21.70M | -78.27% | 0.00% |
AGL | -0.45% | $956.23M | -64.68% | 0.00% |
VRCA | -0.62% | $48.34M | -92.83% | 0.00% |
HUM | 0.74% | $29.19B | -35.27% | 1.84% |
CYCN | 0.79% | $9.63M | +30.43% | 0.00% |
STG | 1.07% | $29.06M | -28.79% | 0.00% |
SAVA | 1.10% | $84.54M | -85.83% | 0.00% |
RLMD | -1.13% | $20.25M | -79.67% | 0.00% |
VSTA | -1.24% | $342.46M | +40.00% | 0.00% |
UNH | 2.00% | $280.41B | -39.30% | 2.76% |
LTM | -2.05% | $12.12B | -95.54% | 2.48% |
MSIF | 2.16% | $769.00M | +36.08% | 6.63% |
HUSA | -2.81% | $22.94M | -6.82% | 0.00% |
NEOG | -3.16% | $1.03B | -69.74% | 0.00% |
GORV | 3.22% | $25.03M | -91.07% | 0.00% |
QXO | 3.26% | $11.99B | -71.11% | 0.00% |
GHG | 3.49% | $140.87M | -13.17% | 0.00% |
NEUE | 3.52% | $61.96M | +27.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.07% | $72.68B | +4.68% | 2.40% |
PFG | 82.94% | $17.75B | +0.94% | 3.74% |
MET | 82.85% | $53.95B | +14.50% | 2.75% |
BN | 82.54% | $101.52B | +48.29% | 0.55% |
TXT | 81.33% | $14.50B | -6.43% | 0.10% |
GGG | 80.99% | $14.40B | +8.67% | 1.23% |
BNT | 80.85% | $12.40B | +48.28% | 0.00% |
TROW | 80.78% | $21.17B | -16.66% | 5.21% |
BLK | 80.61% | $162.33B | +33.09% | 1.96% |
MCO | 80.47% | $87.80B | +15.94% | 0.73% |
PRU | 80.35% | $37.92B | -8.58% | 4.94% |
ITT | 80.33% | $12.43B | +22.27% | 0.85% |
PRI | 80.13% | $8.82B | +13.50% | 1.44% |
DOV | 80.05% | $25.13B | +1.58% | 1.12% |
AXP | 79.95% | $222.22B | +36.99% | 0.92% |
DCI | 79.61% | $8.11B | -2.78% | 1.59% |
STT | 79.53% | $30.23B | +43.24% | 2.79% |
NDSN | 79.48% | $12.16B | -7.25% | 1.45% |
PH | 79.42% | $89.51B | +38.50% | 0.95% |
PNC | 79.31% | $73.48B | +19.47% | 3.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFGR | 83.90% | $2.50B | 0.22% | |
XLRE | 82.96% | $7.34B | 0.09% | |
ICF | 82.61% | $1.91B | 0.33% | |
IYR | 82.55% | $3.77B | 0.39% | |
REET | 82.27% | $4.04B | 0.14% | |
RWO | 81.93% | $1.09B | 0.5% | |
VNQ | 81.66% | $33.21B | 0.13% | |
FREL | 81.51% | $1.04B | 0.084% | |
DFAR | 81.46% | $1.33B | 0.19% | |
SCHH | 81.01% | $7.88B | 0.07% | |
FRI | 78.58% | $147.35M | 0.49% | |
BBRE | 78.25% | $885.71M | 0.11% | |
USRT | 78.15% | $2.91B | 0.08% | |
RWR | 77.33% | $1.99B | 0.25% | |
SPRE | 76.25% | $153.98M | 0.5% | |
INDS | 75.45% | $139.73M | 0.55% | |
NFRA | 75.32% | $2.71B | 0.47% | |
HAUZ | 73.49% | $836.59M | 0.1% | |
CGDG | 72.72% | $2.60B | 0.47% | |
VNQI | 72.62% | $3.40B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 0.07% | $34.98B | 0.15% | |
VTIP | 0.14% | $15.34B | 0.03% | |
STXT | -0.19% | $129.73M | 0.49% | |
IBTF | 0.55% | $2.02B | 0.07% | |
UTEN | 0.56% | $209.88M | 0.15% | |
IBTO | -0.63% | $352.26M | 0.07% | |
CARY | -0.65% | $347.36M | 0.8% | |
CGSM | -0.90% | $710.40M | 0.25% | |
SMMU | 1.05% | $888.13M | 0.35% | |
FLGV | 1.07% | $1.01B | 0.09% | |
USDU | 1.10% | $162.92M | 0.5% | |
IGOV | -1.12% | $1.20B | 0.35% | |
SMB | -1.24% | $274.47M | 0.07% | |
CMBS | -1.27% | $445.85M | 0.25% | |
SGOV | -1.49% | $49.84B | 0.09% | |
LGOV | 1.52% | $708.16M | 0.67% | |
SHM | 1.57% | $3.41B | 0.2% | |
WEAT | -1.66% | $117.15M | 0.28% | |
FLMI | -1.75% | $722.98M | 0.3% | |
GVI | 1.87% | $3.40B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.11% | $42.87B | 0.1356% | |
TFLO | 0.32% | $6.86B | 0.15% | |
BILS | 1.03% | $3.86B | 0.1356% | |
XONE | -1.15% | $585.86M | 0.03% | |
AGZD | -1.32% | $102.66M | 0.23% | |
XHLF | -1.47% | $1.73B | 0.03% | |
CORN | -1.69% | $44.21M | 0.2% | |
WEAT | 1.98% | $117.15M | 0.28% | |
TPMN | 2.31% | $30.77M | 0.65% | |
SHYM | 3.24% | $349.95M | 0.35% | |
ULST | 4.24% | $662.59M | 0.2% | |
STOT | 4.73% | $253.88M | 0.45% | |
CANE | 5.09% | $10.44M | 0.29% | |
SPTS | 5.33% | $5.78B | 0.03% | |
BILZ | 5.60% | $827.49M | 0.14% | |
TBLL | -5.96% | $2.14B | 0.08% | |
GBIL | 6.04% | $6.40B | 0.12% | |
SGOV | 6.22% | $49.84B | 0.09% | |
FMF | 7.21% | $155.81M | 0.95% | |
UGA | 7.22% | $72.51M | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.84% | $247.94M | +1,821.34% | 0.00% |
K | -7.68% | $27.41B | +36.96% | 2.88% |
VSA | -5.08% | $8.67M | -15.70% | 0.00% |
BTCT | -4.63% | $18.98M | +37.85% | 0.00% |
NEOG | -3.16% | $1.03B | -69.74% | 0.00% |
HUSA | -2.81% | $22.94M | -6.82% | 0.00% |
LTM | -2.05% | $12.12B | -95.54% | 2.48% |
VSTA | -1.24% | $342.46M | +40.00% | 0.00% |
RLMD | -1.13% | $20.25M | -79.67% | 0.00% |
VRCA | -0.62% | $48.34M | -92.83% | 0.00% |
AGL | -0.45% | $956.23M | -64.68% | 0.00% |
ALHC | -0.28% | $2.74B | +77.11% | 0.00% |
GALT | 0.34% | $147.47M | +3.10% | 0.00% |
LITB | 0.43% | $21.70M | -78.27% | 0.00% |
HUM | 0.74% | $29.19B | -35.27% | 1.84% |
CYCN | 0.79% | $9.63M | +30.43% | 0.00% |
STG | 1.07% | $29.06M | -28.79% | 0.00% |
SAVA | 1.10% | $84.54M | -85.83% | 0.00% |
UNH | 2.00% | $280.41B | -39.30% | 2.76% |
MSIF | 2.16% | $769.00M | +36.08% | 6.63% |
DGRO - iShares Core Dividend Growth ETF and SRVR - Pacer Data & Infrastructure Real Estate ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DGRO | Weight in SRVR |
---|---|---|
iShares Core Dividend Growth ETF - DGRO is made up of 398 holdings. Pacer Data & Infrastructure Real Estate ETF - SRVR is made up of 21 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% | |
1.58% | |
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 |
---|---|
15.19% | |
14.58% | |
![]() | 12.53% |
4.73% | |
N NXDCFNT Nextdc Ltd | 4.68% |
- | 4.66% |
4.59% | |
- | 4.57% |
- | 4.57% |
4.56% | |
4.47% | |
- | 4.14% |
4.13% | |
S SGBAFNT SES SA DR | 3.77% |
- | 3.21% |
2.62% | |
![]() | 1.60% |
1.49% | |
E EUTLFNT Eutelsat Communications | 0.78% |
- | 0.66% |
- | 0.00% |