DGRW was created on 2013-05-22 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 15983.28m in AUM and 303 holdings. DGRW tracks the performance of an index that invests in large- and mid-cap dividend-paying US common stocks with growth characteristics.
STRV was created on 2022-09-15 by Strive. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 944.88m in AUM and 505 holdings. STRV tracks a market cap-weighted index of the 500 largest companies across all sectors in the US equity market.
Key Details
May 22, 2013
Sep 15, 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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.13% | $88.17M | 0.59% | |
VIXY | -83.49% | $280.49M | 0.85% | |
VIXM | -76.12% | $25.97M | 0.85% | |
BTAL | -65.71% | $311.96M | 1.43% | |
IVOL | -45.18% | $337.06M | 1.02% | |
XONE | -33.37% | $632.14M | 0.03% | |
SPTS | -33.06% | $5.82B | 0.03% | |
FTSD | -30.80% | $233.62M | 0.25% | |
FXY | -29.96% | $599.36M | 0.4% | |
VGSH | -29.21% | $22.75B | 0.03% | |
UTWO | -29.04% | $373.54M | 0.15% | |
SCHO | -28.56% | $10.95B | 0.03% | |
IBTH | -24.80% | $1.67B | 0.07% | |
IBTI | -24.29% | $1.07B | 0.07% | |
IBTG | -23.90% | $1.96B | 0.07% | |
BILS | -23.79% | $3.82B | 0.1356% | |
TBLL | -23.63% | $2.13B | 0.08% | |
XHLF | -21.71% | $1.76B | 0.03% | |
IBTJ | -20.60% | $698.84M | 0.07% | |
IEI | -18.65% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.60% | $111.25B | +38.40% | 0.51% |
BNT | 83.27% | $13.56B | +37.83% | 0.00% |
JHG | 83.21% | $6.80B | +15.90% | 3.71% |
AXP | 83.00% | $211.14B | +19.91% | 1.01% |
PH | 82.96% | $93.54B | +30.45% | 0.92% |
DOV | 82.28% | $24.99B | -1.11% | 1.13% |
KKR | 82.04% | $133.98B | +21.85% | 0.47% |
GS | 81.31% | $224.22B | +43.56% | 1.64% |
ITT | 81.23% | $12.56B | +12.83% | 0.85% |
ARES | 80.27% | $41.01B | +22.54% | 2.18% |
EVR | 80.22% | $11.99B | +23.91% | 1.06% |
EMR | 80.15% | $82.16B | +24.72% | 1.43% |
BX | 80.03% | $214.04B | +23.35% | 1.54% |
MS | 79.86% | $231.61B | +40.43% | 2.58% |
SEIC | 79.84% | $10.95B | +30.56% | 1.10% |
TROW | 79.81% | $22.89B | -9.03% | 4.85% |
APO | 79.74% | $83.13B | +16.08% | 1.30% |
MKSI | 79.22% | $6.74B | -20.24% | 0.92% |
JEF | 79.16% | $12.09B | +0.21% | 2.58% |
ADI | 79.10% | $114.69B | -0.12% | 1.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOO | 99.33% | $714.90B | 0.03% | |
BBUS | 99.33% | $5.23B | 0.02% | |
PBUS | 99.33% | $7.90B | 0.04% | |
SPLG | 99.32% | $79.47B | 0.02% | |
ILCB | 99.27% | $1.09B | 0.03% | |
IVV | 99.27% | $644.56B | 0.03% | |
IYY | 99.25% | $2.54B | 0.2% | |
SPTM | 99.25% | $10.84B | 0.03% | |
SCHB | 99.25% | $35.46B | 0.03% | |
SCHK | 99.25% | $4.45B | 0.03% | |
ESGU | 99.25% | $14.08B | 0.15% | |
ITOT | 99.24% | $73.53B | 0.03% | |
IWB | 99.23% | $42.63B | 0.15% | |
GSUS | 99.23% | $2.71B | 0.07% | |
DFUS | 99.23% | $16.04B | 0.09% | |
MGC | 99.19% | $7.55B | 0.07% | |
ESGV | 99.19% | $10.96B | 0.09% | |
IWV | 99.18% | $16.33B | 0.2% | |
VONE | 99.16% | $6.57B | 0.07% | |
SCHX | 99.16% | $57.93B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QUS | 98.20% | $1.57B | 0.15% | |
DUHP | 98.06% | $9.07B | 0.21% | |
IUS | 98.01% | $635.28M | 0.19% | |
QDF | 98.00% | $1.89B | 0.37% | |
DFVX | 97.91% | $398.46M | 0.19% | |
JQUA | 97.77% | $6.94B | 0.12% | |
JHML | 97.76% | $1.01B | 0.29% | |
EPS | 97.70% | $1.20B | 0.08% | |
VIG | 97.60% | $94.23B | 0.05% | |
QUAL | 97.51% | $53.61B | 0.15% | |
FNDX | 97.50% | $19.03B | 0.25% | |
DFAC | 97.26% | $36.11B | 0.17% | |
DCOR | 97.25% | $1.93B | 0.14% | |
GSLC | 97.21% | $14.23B | 0.09% | |
DLN | 97.19% | $5.14B | 0.28% | |
TDVG | 97.18% | $900.33M | 0.5% | |
SPTM | 97.06% | $10.84B | 0.03% | |
SUSA | 96.90% | $3.58B | 0.25% | |
AVUS | 96.89% | $9.14B | 0.15% | |
FQAL | 96.86% | $1.06B | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.20% | $3.42B | 0.2% | |
CARY | -0.20% | $347.36M | 0.8% | |
GOVI | 0.32% | $939.90M | 0.15% | |
IBTF | 0.39% | $1.94B | 0.07% | |
MLN | -0.51% | $502.62M | 0.24% | |
IBND | -0.73% | $416.38M | 0.5% | |
DFNM | 0.86% | $1.60B | 0.17% | |
JBND | -1.01% | $2.46B | 0.25% | |
TOTL | -1.16% | $3.81B | 0.55% | |
BSSX | 1.23% | $83.94M | 0.18% | |
LMBS | 1.43% | $5.17B | 0.64% | |
IBMS | 1.52% | $92.37M | 0.18% | |
BSMR | 1.52% | $264.89M | 0.18% | |
BNDW | 1.61% | $1.32B | 0.05% | |
FMB | 1.78% | $1.86B | 0.65% | |
IBMN | 1.82% | $439.18M | 0.18% | |
SUB | 2.07% | $10.03B | 0.07% | |
NYF | 2.10% | $879.14M | 0.25% | |
CGCB | 2.41% | $2.80B | 0.27% | |
TLH | 2.42% | $11.17B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -0.18% | $27.23B | -1.90% | 2.25% |
STG | -0.28% | $51.27M | +15.32% | 0.00% |
ZCMD | 0.30% | $26.01M | -8.84% | 0.00% |
HUSA | -0.32% | $351.35M | -23.87% | 0.00% |
UUU | 0.34% | $8.10M | +138.10% | 0.00% |
ASPS | 0.38% | $104.37M | -10.71% | 0.00% |
DG | -0.68% | $23.23B | -12.33% | 2.24% |
SBDS | 0.75% | $22.44M | -84.14% | 0.00% |
VSTA | -1.09% | $332.84M | +38.80% | 0.00% |
CYCN | -1.11% | $8.47M | -26.26% | 0.00% |
LITB | 1.15% | $22.98M | -66.66% | 0.00% |
KR | 1.19% | $45.82B | +27.16% | 1.86% |
CPSH | 1.29% | $37.91M | +56.29% | 0.00% |
CARV | 1.48% | $10.71M | +7.11% | 0.00% |
CME | 1.68% | $100.09B | +46.94% | 1.73% |
ED | 1.93% | $36.96B | +5.20% | 3.30% |
AGL | 2.01% | $790.65M | -72.28% | 0.00% |
VRCA | -2.38% | $55.41M | -90.91% | 0.00% |
SRRK | 3.29% | $3.59B | +316.63% | 0.00% |
CREG | 3.36% | $4.71M | -81.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | -0.24% | $12.42B | 0.03% | |
NEAR | -0.46% | $3.41B | 0.25% | |
BNDX | 0.69% | $68.14B | 0.07% | |
GOVT | -0.75% | $27.44B | 0.05% | |
YEAR | 1.01% | $1.49B | 0.25% | |
IBND | 1.05% | $416.38M | 0.5% | |
IGOV | -1.06% | $1.23B | 0.35% | |
LGOV | -1.06% | $622.37M | 0.67% | |
SMMU | 1.11% | $909.62M | 0.35% | |
IBTP | -1.38% | $145.86M | 0.07% | |
JPST | -1.47% | $32.32B | 0.18% | |
OWNS | 1.50% | $129.47M | 0.3% | |
CGSM | -1.50% | $741.63M | 0.25% | |
FLMI | -1.59% | $789.60M | 0.3% | |
FMHI | 1.87% | $740.65M | 0.7% | |
USDU | 1.91% | $138.04M | 0.5% | |
TDTT | -2.20% | $2.67B | 0.18% | |
MLN | 2.24% | $502.62M | 0.24% | |
CMBS | -2.29% | $447.24M | 0.25% | |
SGOV | -2.46% | $52.19B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | -0.07% | $441.95M | -25.71% | 2.83% |
NEOG | -0.25% | $1.02B | -72.43% | 0.00% |
MSEX | 0.57% | $931.13M | -21.84% | 2.63% |
EXC | -0.61% | $44.68B | +18.98% | 3.53% |
AEP | -0.90% | $60.50B | +15.42% | 3.26% |
UUU | 1.06% | $8.10M | +138.10% | 0.00% |
LITB | 1.16% | $22.98M | -66.66% | 0.00% |
CYCN | 1.16% | $8.47M | -26.26% | 0.00% |
HUSA | -1.28% | $351.35M | -23.87% | 0.00% |
TEF | 1.42% | $29.23B | +14.10% | 6.44% |
VSTA | -1.62% | $332.84M | +38.80% | 0.00% |
SBDS | 1.63% | $22.44M | -84.14% | 0.00% |
MO | -1.68% | $103.59B | +25.48% | 6.67% |
DFDV | -1.82% | $218.16M | +1,755.57% | 0.00% |
EMA | 1.94% | $14.00B | +30.16% | 4.37% |
PHYS | 1.95% | - | - | 0.00% |
STG | 1.97% | $51.27M | +15.32% | 0.00% |
SO | 2.12% | $104.30B | +13.63% | 3.05% |
CPSH | 2.31% | $37.91M | +56.29% | 0.00% |
COR | 2.39% | $56.56B | +22.67% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -7.15% | $25.31B | +31.70% | 1.05% |
UPXI | -6.67% | $262.78M | -29.57% | 0.00% |
VSA | -5.82% | $10.63M | +30.19% | 0.00% |
DFDV | -5.50% | $218.16M | +1,755.57% | 0.00% |
MKTX | -5.04% | $7.88B | -6.01% | 1.45% |
VRCA | -2.38% | $55.41M | -90.91% | 0.00% |
CYCN | -1.11% | $8.47M | -26.26% | 0.00% |
VSTA | -1.09% | $332.84M | +38.80% | 0.00% |
DG | -0.68% | $23.23B | -12.33% | 2.24% |
HUSA | -0.32% | $351.35M | -23.87% | 0.00% |
STG | -0.28% | $51.27M | +15.32% | 0.00% |
AWK | -0.18% | $27.23B | -1.90% | 2.25% |
ZCMD | 0.30% | $26.01M | -8.84% | 0.00% |
UUU | 0.34% | $8.10M | +138.10% | 0.00% |
ASPS | 0.38% | $104.37M | -10.71% | 0.00% |
SBDS | 0.75% | $22.44M | -84.14% | 0.00% |
LITB | 1.15% | $22.98M | -66.66% | 0.00% |
KR | 1.19% | $45.82B | +27.16% | 1.86% |
CPSH | 1.29% | $37.91M | +56.29% | 0.00% |
CARV | 1.48% | $10.71M | +7.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.51% | $111.25B | +38.40% | 0.51% |
TROW | 82.47% | $22.89B | -9.03% | 4.85% |
BNT | 82.05% | $13.56B | +37.83% | 0.00% |
DOV | 82.00% | $24.99B | -1.11% | 1.13% |
PFG | 81.41% | $17.17B | -6.04% | 3.88% |
AXP | 81.05% | $211.14B | +19.91% | 1.01% |
MCO | 80.73% | $91.96B | +12.30% | 0.70% |
PH | 80.71% | $93.54B | +30.45% | 0.92% |
ITT | 80.49% | $12.56B | +12.83% | 0.85% |
JHG | 80.27% | $6.80B | +15.90% | 3.71% |
ITW | 79.97% | $74.33B | +2.58% | 2.39% |
EMR | 79.70% | $82.16B | +24.72% | 1.43% |
SEIC | 79.68% | $10.95B | +30.56% | 1.10% |
PNR | 79.47% | $16.61B | +15.28% | 0.97% |
BLK | 79.41% | $172.69B | +27.17% | 1.86% |
PRU | 79.05% | $36.03B | -18.78% | 5.15% |
DD | 79.04% | $30.22B | -13.74% | 2.21% |
DCI | 78.66% | $8.39B | -3.72% | 1.55% |
BX | 78.48% | $214.04B | +23.35% | 1.54% |
GS | 78.40% | $224.22B | +43.56% | 1.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.13% | $25.31B | +31.70% | 1.05% |
AWK | -14.00% | $27.23B | -1.90% | 2.25% |
ED | -11.49% | $36.96B | +5.20% | 3.30% |
MKTX | -11.16% | $7.88B | -6.01% | 1.45% |
KR | -8.28% | $45.82B | +27.16% | 1.86% |
DG | -7.86% | $23.23B | -12.33% | 2.24% |
BCE | -6.45% | $21.69B | -30.24% | 10.46% |
CME | -4.32% | $100.09B | +46.94% | 1.73% |
UPXI | -3.56% | $262.78M | -29.57% | 0.00% |
VRCA | -3.16% | $55.41M | -90.91% | 0.00% |
DUK | -2.93% | $93.64B | +10.26% | 3.48% |
WTRG | -2.90% | $10.35B | -9.18% | 3.55% |
TU | -2.79% | $24.69B | +0.31% | 7.13% |
ASPS | -2.72% | $104.37M | -10.71% | 0.00% |
VSA | -2.70% | $10.63M | +30.19% | 0.00% |
ZCMD | -2.67% | $26.01M | -8.84% | 0.00% |
AMT | -2.61% | $97.72B | -5.29% | 3.21% |
DFDV | -1.82% | $218.16M | +1,755.57% | 0.00% |
MO | -1.68% | $103.59B | +25.48% | 6.67% |
VSTA | -1.62% | $332.84M | +38.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.34% | $88.17M | 0.59% | |
VIXY | -80.02% | $280.49M | 0.85% | |
VIXM | -72.23% | $25.97M | 0.85% | |
BTAL | -54.75% | $311.96M | 1.43% | |
IVOL | -43.80% | $337.06M | 1.02% | |
XONE | -31.48% | $632.14M | 0.03% | |
SPTS | -30.74% | $5.82B | 0.03% | |
FTSD | -30.45% | $233.62M | 0.25% | |
UTWO | -25.85% | $373.54M | 0.15% | |
VGSH | -25.60% | $22.75B | 0.03% | |
SCHO | -25.39% | $10.95B | 0.03% | |
FXY | -24.78% | $599.36M | 0.4% | |
IBTH | -22.26% | $1.67B | 0.07% | |
TBLL | -21.21% | $2.13B | 0.08% | |
BILS | -20.70% | $3.82B | 0.1356% | |
XHLF | -20.60% | $1.76B | 0.03% | |
IBTI | -20.42% | $1.07B | 0.07% | |
IBTG | -19.51% | $1.96B | 0.07% | |
SHYM | -17.76% | $363.48M | 0.35% | |
CLIP | -17.34% | $1.51B | 0.07% |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund and STRV - Strive 500 ETF have a 161 holding overlap. Which accounts for a 45.8% overlap.
Number of overlapping holdings
161
% of overlapping holdings
45.81%
Name | Weight in DGRW | Weight in STRV |
---|---|---|
9.23% | 7.03% | |
4.52% | 0.90% | |
4.49% | 7.60% | |
4.22% | 5.74% | |
2.79% | 0.56% | |
2.68% | 0.67% | |
2.59% | 0.46% | |
2.54% | 0.70% | |
2.27% | 0.79% | |
2.05% | 0.38% |
WisdomTree U.S. Quality Dividend Growth Fund - DGRW is made up of 302 holdings. Strive 500 ETF - STRV is made up of 504 holdings.
Name | Weight |
---|---|
![]() | 9.23% |
4.52% | |
![]() | 4.49% |
![]() | 4.22% |
2.79% | |
2.68% | |
2.59% | |
2.54% | |
2.27% | |
2.05% | |
1.97% | |
![]() | 1.95% |
1.89% | |
1.67% | |
![]() | 1.67% |
1.64% | |
![]() | 1.57% |
1.49% | |
1.48% | |
1.43% | |
1.39% | |
1.36% | |
![]() | 1.19% |
1.07% | |
1.07% | |
1.04% | |
0.94% | |
0.88% | |
0.85% | |
0.83% |
Name | Weight |
---|---|
![]() | 7.60% |
![]() | 7.03% |
![]() | 5.74% |
![]() | 4.08% |
2.82% | |
![]() | 2.53% |
![]() | 2.10% |
![]() | 1.70% |
![]() | 1.67% |
1.51% | |
1.20% | |
1.15% | |
1.11% | |
![]() | 0.91% |
0.90% | |
0.84% | |
0.79% | |
0.77% | |
![]() | 0.75% |
0.74% | |
0.70% | |
0.67% | |
0.63% | |
![]() | 0.62% |
0.61% | |
0.56% | |
0.54% | |
0.51% | |
0.51% | |
0.46% |