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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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See here for an explanation of iShares Core Dividend Growth ETF (DGRO) and the types of investors it is most suited for, as well as a comparison to peer ETFs.
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Q2 2025 Equity Market Outlook
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -7.08% | $27.71B | +40.85% | 2.85% |
DFDV | -6.68% | $309.70M | +2,106.40% | 0.00% |
HUSA | -4.20% | $21.26M | -8.69% | 0.00% |
VSA | -4.06% | $8.76M | -18.25% | 0.00% |
CBOE | -3.54% | $24.29B | +35.36% | 1.09% |
UUU | -3.29% | $6.98M | +97.39% | 0.00% |
STG | -3.27% | $30.47M | -21.87% | 0.00% |
VRCA | -2.19% | $55.59M | -91.95% | 0.00% |
LITB | -1.10% | $22.07M | -77.41% | 0.00% |
MKTX | -0.21% | $8.37B | +15.12% | 1.35% |
LTM | -0.11% | $12.31B | -95.54% | 2.46% |
CYCN | -0.03% | $9.95M | +33.33% | 0.00% |
ZCMD | 0.31% | $29.29M | -6.45% | 0.00% |
ASPS | 0.64% | $99.18M | -12.89% | 0.00% |
DG | 0.87% | $25.37B | -10.94% | 2.05% |
SRRK | 1.04% | $3.21B | +342.46% | 0.00% |
CPSH | 1.66% | $39.66M | +61.54% | 0.00% |
MVO | 2.02% | $66.70M | -38.30% | 21.83% |
SYPR | 2.54% | $46.42M | +9.19% | 0.00% |
AGL | 2.62% | $985.21M | -59.52% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.02% | $99.49M | 0.59% | |
VIXY | -75.39% | $165.58M | 0.85% | |
BTAL | -48.39% | $295.67M | 1.43% | |
IVOL | -38.50% | $348.25M | 1.02% | |
FTSD | -30.57% | $231.68M | 0.25% | |
XONE | -28.37% | $585.85M | 0.03% | |
SPTS | -26.97% | $5.77B | 0.03% | |
FXY | -25.09% | $820.31M | 0.4% | |
SCHO | -21.22% | $11.46B | 0.03% | |
UTWO | -21.18% | $379.27M | 0.15% | |
CLIP | -20.78% | $1.51B | 0.07% | |
VGSH | -20.52% | $22.77B | 0.03% | |
XHLF | -20.50% | $1.73B | 0.03% | |
BILS | -19.20% | $3.83B | 0.1356% | |
TBLL | -17.29% | $2.13B | 0.08% | |
IBTG | -16.96% | $1.92B | 0.07% | |
IBTH | -16.77% | $1.60B | 0.07% | |
SHYM | -15.81% | $354.58M | 0.35% | |
IBTI | -15.75% | $1.06B | 0.07% | |
GBIL | -13.63% | $6.37B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.03% | $9.95M | +33.33% | 0.00% |
LTM | -0.11% | $12.31B | -95.54% | 2.46% |
MKTX | -0.21% | $8.37B | +15.12% | 1.35% |
ZCMD | 0.31% | $29.29M | -6.45% | 0.00% |
ASPS | 0.64% | $99.18M | -12.89% | 0.00% |
DG | 0.87% | $25.37B | -10.94% | 2.05% |
SRRK | 1.04% | $3.21B | +342.46% | 0.00% |
LITB | -1.10% | $22.07M | -77.41% | 0.00% |
CPSH | 1.66% | $39.66M | +61.54% | 0.00% |
MVO | 2.02% | $66.70M | -38.30% | 21.83% |
VRCA | -2.19% | $55.59M | -91.95% | 0.00% |
SYPR | 2.54% | $46.42M | +9.19% | 0.00% |
AGL | 2.62% | $985.21M | -59.52% | 0.00% |
VSTA | 2.76% | $341.66M | +42.00% | 0.00% |
STG | -3.27% | $30.47M | -21.87% | 0.00% |
UUU | -3.29% | $6.98M | +97.39% | 0.00% |
VHC | 3.49% | $48.79M | +87.46% | 0.00% |
CBOE | -3.54% | $24.29B | +35.36% | 1.09% |
RLX | 3.67% | $2.05B | +23.63% | 0.43% |
VSA | -4.06% | $8.76M | -18.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -<0.01% | $163.19M | 0.5% | |
LGOV | -0.11% | $681.75M | 0.67% | |
VTIP | 0.21% | $15.34B | 0.03% | |
CORN | 0.47% | $44.79M | 0.2% | |
IBTF | -0.52% | $2.02B | 0.07% | |
GVI | 0.54% | $3.41B | 0.2% | |
IGOV | -0.61% | $1.21B | 0.35% | |
UTEN | -0.64% | $209.27M | 0.15% | |
FLGV | -0.67% | $1.01B | 0.09% | |
SMB | -0.89% | $274.79M | 0.07% | |
IBTP | 0.98% | $143.32M | 0.07% | |
CGSM | -1.12% | $708.96M | 0.25% | |
IEF | -1.18% | $34.86B | 0.15% | |
CMBS | -1.19% | $448.71M | 0.25% | |
SMMU | 1.23% | $889.48M | 0.35% | |
FLMI | -1.32% | $723.28M | 0.3% | |
CTA | -1.38% | $1.06B | 0.76% | |
GOVT | 1.66% | $27.46B | 0.05% | |
STXT | -1.70% | $128.98M | 0.49% | |
IBTO | -1.82% | $351.41M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QUS | 98.50% | $1.57B | 0.15% | |
VIG | 98.16% | $91.92B | 0.05% | |
DLN | 97.86% | $4.98B | 0.28% | |
DTD | 97.44% | $1.36B | 0.28% | |
CFA | 97.39% | $524.76M | 0.35% | |
DGRW | 97.23% | $15.69B | 0.28% | |
DGRO | 97.17% | $31.79B | 0.08% | |
FNDX | 97.11% | $18.51B | 0.25% | |
IWD | 97.08% | $61.66B | 0.19% | |
PRF | 97.07% | $7.76B | 0.33% | |
RSP | 97.03% | $72.46B | 0.2% | |
IUS | 96.97% | $634.86M | 0.19% | |
VONV | 96.78% | $12.52B | 0.07% | |
FDLO | 96.77% | $1.21B | 0.16% | |
JQUA | 96.74% | $6.32B | 0.12% | |
VTV | 96.72% | $138.17B | 0.04% | |
SCHV | 96.66% | $12.57B | 0.04% | |
IUSV | 96.61% | $20.82B | 0.04% | |
IVE | 96.58% | $38.89B | 0.18% | |
GSEW | 96.57% | $1.27B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.01% | $102.15B | +47.36% | 0.55% |
MCO | 83.86% | $90.40B | +17.95% | 0.72% |
BNT | 82.48% | $12.45B | +48.00% | 0.00% |
PFG | 81.70% | $18.12B | +1.98% | 3.68% |
MET | 81.69% | $54.44B | +15.78% | 2.75% |
ITT | 81.69% | $12.48B | +25.04% | 0.84% |
AXP | 80.99% | $225.96B | +36.68% | 0.90% |
BLK | 80.69% | $163.33B | +33.60% | 1.96% |
SPGI | 80.65% | $162.34B | +17.51% | 0.71% |
SEIC | 80.38% | $11.39B | +40.45% | 1.08% |
TROW | 80.15% | $21.74B | -13.90% | 5.08% |
PH | 80.05% | $89.86B | +37.89% | 0.95% |
ITW | 79.98% | $74.77B | +8.36% | 2.36% |
PRI | 79.96% | $9.14B | +16.90% | 1.40% |
JHG | 79.80% | $6.22B | +14.58% | 3.98% |
DOV | 79.13% | $25.52B | +5.20% | 1.11% |
CPAY | 79.13% | $23.89B | +26.31% | 0.00% |
GS | 78.79% | $216.77B | +51.73% | 1.69% |
GGG | 78.60% | $14.65B | +11.55% | 1.22% |
DCI | 78.60% | $8.23B | -0.30% | 1.57% |
TDVG - T. Rowe Price Dividend Growth ETF contains 99 holdings. The top holdings include MSFT, AAPL, V, JPM, CB
Name | Weight |
---|---|
![]() | 5.12% |
![]() | 4.89% |
2.95% | |
2.67% | |
2.14% | |
2.07% | |
1.93% | |
1.74% | |
1.62% | |
1.61% | |
1.50% | |
1.47% | |
1.47% | |
1.47% | |
![]() | 1.43% |
1.39% | |
1.36% | |
1.35% | |
1.32% | |
1.32% | |
1.28% | |
1.26% | |
1.24% | |
1.21% | |
1.21% | |
1.21% | |
![]() | 1.20% |
![]() | 1.20% |
![]() | 1.19% |
1.16% |
Sector | Weight |
---|---|
Information Technology | 20.12% |
Financials | 19.54% |
Industrials | 14.93% |
Health Care | 14.62% |
Consumer Staples | 8.06% |
Consumer Discretionary | 6.41% |
Energy | 5.01% |
Utilities | 3.59% |
Materials | 3.34% |
Real Estate | 2.04% |
Communication Services | 1.21% |