DIA was created on 1998-01-14 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 37813.74m in AUM and 31 holdings. DIA tracks a price-weighted index of 30 large-cap US stocks", selected by the editors of the Wall Street Journal.
SDOG was created on 2012-06-29 by ALPS. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1201.75m in AUM and 52 holdings. SDOG tracks an equal-weighted index of the five highest-yielding S&P 500 securities in each sector.
Key Details
Jan 14, 1998
Jun 29, 2012
Equity
Equity
Large Cap
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 83.79% | $74.33B | +2.58% | 2.39% |
PFG | 82.48% | $17.17B | -6.04% | 3.88% |
PRU | 79.89% | $36.03B | -18.78% | 5.15% |
GGG | 79.48% | $13.82B | -1.90% | 1.29% |
DD | 79.08% | $30.22B | -13.74% | 2.21% |
PNC | 78.96% | $76.17B | +6.32% | 3.38% |
AVNT | 78.88% | $2.90B | -29.86% | 3.39% |
TROW | 78.53% | $22.89B | -9.03% | 4.85% |
MET | 78.45% | $50.21B | -2.68% | 2.95% |
TXT | 78.29% | $13.91B | -15.98% | 0.10% |
FITB | 77.54% | $28.18B | -0.28% | 3.53% |
EMN | 77.35% | $8.48B | -28.94% | 4.52% |
NDSN | 77.12% | $12.19B | -13.81% | 1.45% |
USB | 77.00% | $71.48B | +2.23% | 4.37% |
DCI | 76.90% | $8.39B | -3.72% | 1.55% |
STT | 76.81% | $32.26B | +33.12% | 2.70% |
TFC | 76.54% | $57.96B | -0.96% | 4.72% |
HBAN | 76.45% | $24.30B | +10.90% | 3.75% |
APAM | 76.34% | $3.14B | +2.22% | 6.91% |
LYB | 76.19% | $18.91B | -40.83% | 9.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHD | 96.74% | $70.96B | 0.06% | |
DVY | 96.66% | $20.05B | 0.38% | |
RDIV | 96.22% | $808.07M | 0.39% | |
DIVB | 96.04% | $970.84M | 0.05% | |
SPYD | 96.00% | $6.96B | 0.07% | |
FTA | 95.80% | $1.12B | 0.6% | |
VOE | 95.31% | $18.42B | 0.07% | |
FDL | 95.17% | $5.61B | 0.43% | |
SCHV | 95.10% | $12.94B | 0.04% | |
PEY | 94.94% | $1.13B | 0.53% | |
NULV | 94.56% | $1.76B | 0.26% | |
CDC | 94.54% | $739.31M | 0.42% | |
VTV | 94.51% | $141.13B | 0.04% | |
TPHD | 94.51% | $307.07M | 0.52% | |
DVAL | 94.35% | $116.68M | 0.49% | |
IUSV | 94.34% | $21.37B | 0.04% | |
DGRO | 94.31% | $32.99B | 0.08% | |
SDY | 94.23% | $20.33B | 0.35% | |
VOOV | 94.23% | $5.60B | 0.1% | |
DHS | 94.23% | $1.25B | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.47% | $88.17M | 0.59% | |
VIXY | -66.78% | $280.49M | 0.85% | |
VIXM | -61.04% | $25.97M | 0.85% | |
IVOL | -37.51% | $337.06M | 1.02% | |
BTAL | -36.94% | $311.96M | 1.43% | |
FTSD | -28.78% | $233.62M | 0.25% | |
XONE | -26.96% | $632.14M | 0.03% | |
SPTS | -23.67% | $5.82B | 0.03% | |
SCHO | -18.96% | $10.95B | 0.03% | |
UTWO | -18.80% | $373.54M | 0.15% | |
CLIP | -18.29% | $1.51B | 0.07% | |
VGSH | -17.77% | $22.75B | 0.03% | |
FXY | -17.30% | $599.36M | 0.4% | |
IBTH | -17.13% | $1.67B | 0.07% | |
SHYM | -16.63% | $363.48M | 0.35% | |
IBTG | -15.25% | $1.96B | 0.07% | |
IBTI | -14.99% | $1.07B | 0.07% | |
XHLF | -14.88% | $1.76B | 0.03% | |
TBLL | -14.83% | $2.13B | 0.08% | |
BILS | -14.23% | $3.82B | 0.1356% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -9.13% | $51.27M | +15.32% | 0.00% |
UPXI | -7.94% | $262.78M | -29.57% | 0.00% |
DFDV | -6.95% | $218.16M | +1,755.57% | 0.00% |
K | -6.29% | $27.69B | +37.23% | 2.86% |
SBDS | -6.22% | $22.44M | -84.14% | 0.00% |
CYCN | -3.84% | $8.47M | -26.26% | 0.00% |
VSA | -3.56% | $10.63M | +30.19% | 0.00% |
LITB | -1.43% | $22.98M | -66.66% | 0.00% |
HUSA | -1.01% | $351.35M | -23.87% | 0.00% |
ZCMD | 0.27% | $26.01M | -8.84% | 0.00% |
GALT | 0.42% | $227.85M | +44.00% | 0.00% |
VRCA | 0.65% | $55.41M | -90.91% | 0.00% |
SYPR | 1.19% | $45.27M | +8.84% | 0.00% |
VHC | 2.05% | $69.66M | +160.06% | 0.00% |
SRRK | 2.57% | $3.59B | +316.63% | 0.00% |
ALHC | 2.75% | $2.57B | +48.74% | 0.00% |
CEP | 2.80% | $369.41M | +188.60% | 0.00% |
DOGZ | 3.07% | $98.79M | -51.92% | 0.00% |
BTCT | 3.12% | $26.17M | +52.78% | 0.00% |
AGL | 3.13% | $790.65M | -72.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSM | -0.06% | $741.63M | 0.25% | |
CARY | 0.17% | $347.36M | 0.8% | |
IBTF | 0.24% | $1.94B | 0.07% | |
SGOV | 0.49% | $52.19B | 0.09% | |
ISHG | -0.67% | $605.32M | 0.35% | |
SCUS | 0.69% | $80.58M | 0.14% | |
TFLO | -0.89% | $6.72B | 0.15% | |
FTSM | -0.97% | $6.25B | 0.45% | |
IBTO | 1.02% | $364.01M | 0.07% | |
JPLD | -1.08% | $2.10B | 0.24% | |
LDUR | -1.10% | $904.66M | 0.5% | |
VTIP | -1.31% | $15.45B | 0.03% | |
SHV | -1.39% | $20.89B | 0.15% | |
AGZ | -1.41% | $611.36M | 0.2% | |
CTA | 1.45% | $1.14B | 0.76% | |
SHM | 1.53% | $3.42B | 0.2% | |
TYA | -1.57% | $140.23M | 0.15% | |
AGZD | 1.63% | $98.49M | 0.23% | |
IEF | 1.73% | $35.09B | 0.15% | |
GSST | -1.91% | $943.83M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.27% | $26.01M | -8.84% | 0.00% |
GALT | 0.42% | $227.85M | +44.00% | 0.00% |
VRCA | 0.65% | $55.41M | -90.91% | 0.00% |
HUSA | -1.01% | $351.35M | -23.87% | 0.00% |
SYPR | 1.19% | $45.27M | +8.84% | 0.00% |
LITB | -1.43% | $22.98M | -66.66% | 0.00% |
VHC | 2.05% | $69.66M | +160.06% | 0.00% |
SRRK | 2.57% | $3.59B | +316.63% | 0.00% |
ALHC | 2.75% | $2.57B | +48.74% | 0.00% |
CEP | 2.80% | $369.41M | +188.60% | 0.00% |
DOGZ | 3.07% | $98.79M | -51.92% | 0.00% |
BTCT | 3.12% | $26.17M | +52.78% | 0.00% |
AGL | 3.13% | $790.65M | -72.28% | 0.00% |
CPSH | 3.26% | $37.91M | +56.29% | 0.00% |
VSTA | 3.40% | $332.84M | +38.80% | 0.00% |
RLX | 3.49% | $2.07B | +26.82% | 0.45% |
VSA | -3.56% | $10.63M | +30.19% | 0.00% |
KROS | 3.63% | $587.70M | -71.15% | 0.00% |
CYCN | -3.84% | $8.47M | -26.26% | 0.00% |
BMNR | 3.91% | $3.86B | +196.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GLDM | -0.19% | $15.92B | 0.1% | |
JBND | 0.19% | $2.46B | 0.25% | |
OWNS | -0.22% | $129.47M | 0.3% | |
MLN | 0.22% | $502.62M | 0.24% | |
BSSX | 0.43% | $83.94M | 0.18% | |
SGOL | 0.57% | $5.17B | 0.17% | |
CARY | -0.59% | $347.36M | 0.8% | |
TOTL | -0.65% | $3.81B | 0.55% | |
CANE | 0.71% | $13.94M | 0.29% | |
IBND | -0.74% | $416.38M | 0.5% | |
BAR | 0.75% | $1.11B | 0.1749% | |
WEAT | -0.76% | $120.75M | 0.28% | |
YEAR | -0.80% | $1.49B | 0.25% | |
IBMS | 0.85% | $92.37M | 0.18% | |
AAAU | 0.85% | $1.58B | 0.18% | |
IAU | 0.86% | $47.74B | 0.25% | |
OUNZ | 0.99% | $1.78B | 0.25% | |
BNDX | 1.11% | $68.14B | 0.07% | |
GLD | 1.14% | $101.58B | 0.4% | |
CTA | -1.21% | $1.14B | 0.76% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 86.06% | $211.14B | +19.91% | 1.01% |
DOV | 83.95% | $24.99B | -1.11% | 1.13% |
TROW | 83.17% | $22.89B | -9.03% | 4.85% |
BN | 83.02% | $111.25B | +38.40% | 0.51% |
GS | 82.97% | $224.22B | +43.56% | 1.64% |
PFG | 82.93% | $17.17B | -6.04% | 3.88% |
JHG | 82.90% | $6.80B | +15.90% | 3.71% |
AMP | 82.62% | $49.49B | +20.85% | 1.17% |
BNT | 82.09% | $13.56B | +37.83% | 0.00% |
PH | 81.81% | $93.54B | +30.45% | 0.92% |
MS | 81.10% | $231.61B | +40.43% | 2.58% |
MET | 80.81% | $50.21B | -2.68% | 2.95% |
EQH | 80.79% | $15.20B | +15.57% | 1.96% |
SF | 80.69% | $11.72B | +28.66% | 1.52% |
EVR | 80.53% | $11.99B | +23.91% | 1.06% |
CPAY | 80.29% | $23.20B | +12.80% | 0.00% |
PRU | 80.18% | $36.03B | -18.78% | 5.15% |
TRMB | 80.17% | $20.33B | +56.20% | 0.00% |
PNC | 80.01% | $76.17B | +6.32% | 3.38% |
HBAN | 80.00% | $24.30B | +10.90% | 3.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -0.14% | $27.23B | -1.90% | 2.25% |
LITB | -0.31% | $22.98M | -66.66% | 0.00% |
UUU | 0.73% | $8.10M | +138.10% | 0.00% |
PHYS | -0.92% | - | - | 0.00% |
CME | 2.16% | $100.09B | +46.94% | 1.73% |
MVO | 2.25% | $64.97M | -38.92% | 18.29% |
SRRK | 2.34% | $3.59B | +316.63% | 0.00% |
VRCA | -2.54% | $55.41M | -90.91% | 0.00% |
CREG | 2.71% | $4.71M | -81.10% | 0.00% |
CARV | 2.81% | $10.71M | +7.11% | 0.00% |
VSTA | 2.83% | $332.84M | +38.80% | 0.00% |
TU | 2.85% | $24.69B | +0.31% | 7.13% |
VHC | 2.89% | $69.66M | +160.06% | 0.00% |
CPSH | 2.93% | $37.91M | +56.29% | 0.00% |
ED | 3.00% | $36.96B | +5.20% | 3.30% |
ASPS | -3.14% | $104.37M | -10.71% | 0.00% |
SBDS | -3.20% | $22.44M | -84.14% | 0.00% |
EMA | 3.22% | $14.00B | +30.16% | 4.37% |
STG | -3.55% | $51.27M | +15.32% | 0.00% |
RLX | 3.58% | $2.07B | +26.82% | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 96.73% | $7.89B | 0.33% | |
FNDX | 96.67% | $19.03B | 0.25% | |
DIVO | 96.59% | $4.75B | 0.56% | |
IUS | 96.41% | $635.28M | 0.19% | |
QUS | 96.39% | $1.57B | 0.15% | |
DFVX | 96.25% | $398.46M | 0.19% | |
VIG | 96.22% | $94.23B | 0.05% | |
IUSV | 96.18% | $21.37B | 0.04% | |
IWD | 96.07% | $62.56B | 0.19% | |
TDVG | 96.04% | $900.33M | 0.5% | |
IVE | 96.04% | $40.11B | 0.18% | |
RWL | 96.03% | $5.97B | 0.39% | |
SPYV | 96.01% | $27.44B | 0.04% | |
DGRW | 95.97% | $16.18B | 0.28% | |
VOOV | 95.88% | $5.60B | 0.1% | |
VONV | 95.81% | $13.11B | 0.07% | |
CFA | 95.60% | $533.47M | 0.35% | |
DGRO | 95.51% | $32.99B | 0.08% | |
IWX | 95.49% | $2.76B | 0.2% | |
JHML | 95.44% | $1.01B | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.37% | $88.17M | 0.59% | |
VIXY | -74.35% | $280.49M | 0.85% | |
VIXM | -67.48% | $25.97M | 0.85% | |
BTAL | -52.63% | $311.96M | 1.43% | |
IVOL | -41.05% | $337.06M | 1.02% | |
XONE | -30.13% | $632.14M | 0.03% | |
FTSD | -29.71% | $233.62M | 0.25% | |
SPTS | -29.55% | $5.82B | 0.03% | |
FXY | -28.93% | $599.36M | 0.4% | |
UTWO | -25.66% | $373.54M | 0.15% | |
VGSH | -25.65% | $22.75B | 0.03% | |
SCHO | -25.04% | $10.95B | 0.03% | |
XHLF | -22.79% | $1.76B | 0.03% | |
IBTH | -22.26% | $1.67B | 0.07% | |
IBTI | -22.08% | $1.07B | 0.07% | |
BILS | -21.84% | $3.82B | 0.1356% | |
TBLL | -21.39% | $2.13B | 0.08% | |
IBTG | -21.28% | $1.96B | 0.07% | |
CLIP | -18.88% | $1.51B | 0.07% | |
SHYM | -18.18% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.06% | $25.31B | +31.70% | 1.05% |
UPXI | -8.58% | $262.78M | -29.57% | 0.00% |
K | -7.58% | $27.69B | +37.23% | 2.86% |
MKTX | -6.51% | $7.88B | -6.01% | 1.45% |
HUSA | -5.85% | $351.35M | -23.87% | 0.00% |
DFDV | -5.58% | $218.16M | +1,755.57% | 0.00% |
VSA | -5.10% | $10.63M | +30.19% | 0.00% |
DG | -4.70% | $23.23B | -12.33% | 2.24% |
ZCMD | -3.91% | $26.01M | -8.84% | 0.00% |
STG | -3.55% | $51.27M | +15.32% | 0.00% |
SBDS | -3.20% | $22.44M | -84.14% | 0.00% |
ASPS | -3.14% | $104.37M | -10.71% | 0.00% |
VRCA | -2.54% | $55.41M | -90.91% | 0.00% |
PHYS | -0.92% | - | - | 0.00% |
LITB | -0.31% | $22.98M | -66.66% | 0.00% |
AWK | -0.14% | $27.23B | -1.90% | 2.25% |
UUU | 0.73% | $8.10M | +138.10% | 0.00% |
CME | 2.16% | $100.09B | +46.94% | 1.73% |
MVO | 2.25% | $64.97M | -38.92% | 18.29% |
SRRK | 2.34% | $3.59B | +316.63% | 0.00% |
DIA - SPDR Dow Jones Industrial Average ETF and SDOG - ALPS Sector Dividend Dogs ETF have a 5 holding overlap. Which accounts for a 7.5% overlap.
Number of overlapping holdings
5
% of overlapping holdings
7.46%
Name | Weight in DIA | Weight in SDOG |
---|---|---|
4.17% | 1.96% | |
3.56% | 1.85% | |
2.10% | 2.11% | |
0.95% | 2.07% | |
0.59% | 1.95% |
SPDR Dow Jones Industrial Average ETF - DIA is made up of 30 holdings. ALPS Sector Dividend Dogs ETF - SDOG is made up of 50 holdings.
Name | Weight |
---|---|
10.06% | |
![]() | 7.42% |
6.08% | |
5.09% | |
4.86% | |
4.60% | |
4.17% | |
4.17% | |
![]() | 4.15% |
4.11% | |
3.63% | |
3.62% | |
3.56% | |
3.51% | |
![]() | 3.25% |
3.08% | |
3.08% | |
![]() | 2.88% |
![]() | 2.51% |
2.30% | |
2.10% | |
2.09% | |
![]() | 2.05% |
1.64% | |
1.36% | |
1.11% | |
![]() | 1.03% |
0.95% | |
0.95% | |
0.59% |
Name | Weight |
---|---|
2.35% | |
2.31% | |
![]() | 2.29% |
2.24% | |
2.24% | |
2.18% | |
2.16% | |
2.14% | |
2.11% | |
![]() | 2.10% |
![]() | 2.09% |
2.09% | |
2.08% | |
![]() | 2.07% |
2.07% | |
2.07% | |
![]() | 2.06% |
2.05% | |
2.05% | |
2.03% | |
2.03% | |
2.02% | |
![]() | 2.01% |
![]() | 2.01% |
![]() | 2.00% |
1.99% | |
1.98% | |
1.97% | |
1.97% | |
1.96% |