DGRO vs. CSM ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to ProShares Large Cap Core Plus (CSM)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	CSM
30 Days	1.89%	2.89%
60 Days	3.05%	4.45%
90 Days	5.27%	6.39%
12 Months	28.56%	32.21%

137 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in CSM	Overlap
A	D	0.06%	0.29%	0.06%
AAPL	C	2.79%	4.66%	2.79%
ABBV	D	2.12%	0.35%	0.35%
ABT	B	0.87%	0.06%	0.06%
ACN	C	0.74%	0.05%	0.05%
AES	F	0.09%	0.19%	0.09%
AIZ	A	0.04%	0.32%	0.04%
ALL	A	0.23%	0.38%	0.23%
ALLE	D	0.04%	0.11%	0.04%
AMAT	F	0.27%	0.21%	0.21%
AME	A	0.07%	0.38%	0.07%
AMGN	D	0.94%	0.04%	0.04%
AOS	F	0.03%	0.06%	0.03%
APD	A	0.41%	0.35%	0.35%
APH	A	0.14%	0.44%	0.14%
AVGO	D	2.28%	1.22%	1.22%
BAC	A	1.77%	0.29%	0.29%
BAX	D	0.11%	0.25%	0.11%
BDX	F	0.24%	0.37%	0.24%
BK	A	0.36%	0.13%	0.13%
BMY	B	1.29%	0.49%	0.49%
BRO	B	0.03%	0.34%	0.03%
CAH	B	0.12%	0.34%	0.12%
CE	F	0.04%	0.16%	0.04%
CHD	B	0.07%	0.06%	0.06%
CMCSA	B	1.21%	0.23%	0.23%
CME	A	0.39%	0.4%	0.39%
COR	B	0.08%	0.33%	0.08%
COST	B	0.47%	0.32%	0.32%
CSCO	B	1.72%	0.04%	0.04%
CSX	B	0.23%	0.25%	0.23%
CTVA	C	0.1%	0.1%	0.1%
CVX	A	2.95%	0.09%	0.09%
DFS	B	0.22%	0.18%	0.18%
DG	F	0.11%	0.22%	0.11%
DHI	D	0.07%	0.23%	0.07%
DHR	F	0.13%	0.03%	0.03%
DPZ	C	0.05%	0.05%	0.05%
DTE	C	0.19%	0.3%	0.19%
DUK	C	0.71%	0.34%	0.34%
EBAY	D	0.13%	0.07%	0.07%
EG	C	0.08%	0.25%	0.08%
EIX	B	0.27%	0.32%	0.27%
EMN	D	0.09%	0.28%	0.09%
EMR	A	0.35%	0.22%	0.22%
ETN	A	0.41%	0.42%	0.41%
ETR	B	0.26%	0.37%	0.26%
FAST	B	0.24%	0.04%	0.04%
FDS	B	0.04%	0.04%	0.04%
FIS	C	0.19%	0.07%	0.07%
FMC	D	0.06%	0.03%	0.03%
GILD	C	0.96%	0.24%	0.24%
GL	B	0.02%	0.21%	0.02%
GPC	D	0.12%	0.14%	0.12%
GRMN	B	0.12%	0.37%	0.12%
HCA	F	0.1%	0.15%	0.1%
HD	A	2.24%	0.31%	0.31%
HIG	B	0.13%	0.33%	0.13%
HII	D	0.04%	0.24%	0.04%
HPQ	B	0.27%	0.29%	0.27%
HRL	D	0.07%	0.06%	0.06%
IBM	C	1.37%	0.03%	0.03%
IEX	B	0.06%	0.29%	0.06%
INTU	C	0.25%	0.58%	0.25%
IPG	D	0.1%	0.12%	0.1%
IR	B	0.01%	0.33%	0.01%
J	F	0.03%	0.04%	0.03%
JKHY	D	0.04%	0.12%	0.04%
JNJ	D	2.54%	0.4%	0.4%
JPM	A	3.24%	0.69%	0.69%
KMB	D	0.35%	0.32%	0.32%
KO	D	1.5%	0.12%	0.12%
KR	B	0.22%	0.36%	0.22%
LIN	D	0.59%	0.08%	0.08%
LLY	F	0.81%	0.91%	0.81%
LMT	D	0.57%	0.2%	0.2%
LOW	D	0.65%	0.04%	0.04%
LRCX	F	0.22%	0.17%	0.17%
MA	C	0.53%	0.38%	0.38%
MAS	D	0.06%	0.04%	0.04%
MCD	D	1.11%	0.03%	0.03%
MCK	B	0.1%	0.45%	0.1%
MCO	B	0.12%	0.36%	0.12%
MDT	D	0.79%	0.25%	0.25%
MET	A	0.33%	0.24%	0.24%
MKC	D	0.09%	0.05%	0.05%
MMC	B	0.36%	0.04%	0.04%
MRK	F	1.49%	0.62%	0.62%
MSCI	C	0.12%	0.15%	0.12%
MSFT	F	2.83%	4.32%	2.83%
MSI	B	0.17%	0.23%	0.17%
MTB	A	0.27%	0.34%	0.27%
NI	A	0.12%	0.21%	0.12%
NOC	D	0.26%	0.38%	0.26%
NTRS	A	0.17%	0.29%	0.17%
NUE	C	0.13%	0.08%	0.08%
OMC	C	0.12%	0.23%	0.12%
ORCL	B	0.68%	0.13%	0.13%
OTIS	C	0.15%	0.32%	0.15%
PEP	F	1.53%	0.32%	0.32%
PFG	D	0.17%	0.11%	0.11%
PG	A	2.11%	0.4%	0.4%
PH	A	0.23%	0.45%	0.23%
PHM	D	0.04%	0.3%	0.04%
PNR	A	0.04%	0.33%	0.04%
PNW	B	0.09%	0.13%	0.09%
PPG	F	0.14%	0.23%	0.14%
PSX	C	0.46%	0.12%	0.12%
QCOM	F	0.83%	0.5%	0.5%
RJF	A	0.11%	0.4%	0.11%
RMD	C	0.07%	0.2%	0.07%
ROP	B	0.07%	0.12%	0.07%
ROST	C	0.1%	0.04%	0.04%
RSG	A	0.1%	0.34%	0.1%
SJM	D	0.1%	0.18%	0.1%
SNA	A	0.12%	0.39%	0.12%
SO	D	0.71%	0.26%	0.26%
STE	F	0.04%	0.31%	0.04%
STLD	B	0.08%	0.14%	0.08%
SWK	D	0.1%	0.25%	0.1%
SWKS	F	0.08%	0.2%	0.08%
SYF	B	0.13%	0.39%	0.13%
SYY	B	0.23%	0.13%	0.13%
TGT	F	0.49%	0.33%	0.33%
TMO	F	0.11%	0.55%	0.11%
TRV	B	0.25%	0.11%	0.11%
TT	A	0.2%	0.43%	0.2%
UNH	C	1.77%	0.52%	0.52%
V	A	0.86%	0.43%	0.43%
WM	A	0.26%	0.04%	0.04%
WMT	A	0.88%	0.24%	0.24%
WRB	A	0.02%	0.08%	0.02%
WTW	B	0.09%	0.14%	0.09%
XEL	A	0.3%	0.35%	0.3%
XOM	B	3.04%	0.51%	0.51%
XYL	D	0.07%	0.26%	0.07%
ZTS	D	0.17%	0.15%	0.15%

DGRO Overweight 275 Positions Relative to CSM

Symbol	Grade	Weight
MS	A	1.46%
C	A	1.17%
UPS	C	1.13%
GS	A	1.12%
COP	C	0.91%
NEE	D	0.88%
BLK	C	0.82%
RTX	C	0.76%
HON	B	0.72%
CAT	B	0.72%
UNP	C	0.71%
PNC	B	0.68%
SBUX	A	0.59%
ADP	B	0.56%
EOG	A	0.54%
MDLZ	F	0.45%
ITW	B	0.42%
AXP	A	0.41%
AEP	D	0.4%
SRE	A	0.4%
NKE	D	0.39%
ADI	D	0.38%
CL	D	0.33%
CB	C	0.32%
GD	F	0.31%
PEG	A	0.3%
NSC	B	0.29%
CMI	A	0.28%
SYK	C	0.28%
WEC	A	0.25%
SPGI	C	0.25%
ELV	F	0.25%
AFL	B	0.24%
ED	D	0.24%
ICE	C	0.23%
LHX	C	0.22%
STT	A	0.22%
GLW	B	0.22%
NXPI	D	0.22%
ES	D	0.21%
ADM	D	0.2%
ARES	A	0.19%
TEL	B	0.19%
AEE	A	0.18%
MCHP	D	0.18%
PCAR	B	0.17%
YUM	B	0.17%
AMP	A	0.17%
FERG	B	0.16%
SHW	A	0.16%
HSY	F	0.16%
ROK	B	0.15%
KLAC	D	0.15%
AON	A	0.15%
K	A	0.14%
CMS	C	0.14%
STZ	D	0.14%
CTAS	B	0.13%
ECL	D	0.13%
CINF	A	0.13%
LNT	A	0.12%
FNF	B	0.12%
AJG	B	0.12%
ATO	A	0.12%
AWK	D	0.12%
CMA	A	0.11%
TSCO	D	0.11%
VST	B	0.11%
WSO	A	0.1%
GWW	B	0.1%
NTAP	C	0.1%
BR	A	0.09%
EWBC	A	0.09%
NDAQ	A	0.09%
DGX	A	0.08%
HUM	C	0.08%
UNM	A	0.08%
OVV	B	0.08%
MOS	F	0.07%
HUBB	B	0.07%
VMC	B	0.07%
ORI	A	0.07%
JEF	A	0.07%
CFR	B	0.07%
DOV	A	0.07%
CHRW	C	0.07%
ZION	B	0.07%
WTRG	B	0.07%
DKS	C	0.06%
PB	A	0.06%
LW	C	0.06%
OC	A	0.06%
AVY	D	0.06%
BAH	F	0.06%
RGA	A	0.06%
RHI	B	0.06%
WSM	B	0.06%
RPM	A	0.06%
CDW	F	0.06%
RS	B	0.06%
EQH	B	0.06%
VOYA	B	0.05%
TXRH	C	0.05%
GBCI	B	0.05%
POR	C	0.05%
EXPD	D	0.05%
CSL	C	0.05%
SSNC	B	0.05%
NXST	C	0.05%
MLM	B	0.05%
OZK	B	0.05%
INGR	B	0.05%
ALB	C	0.05%
AFG	A	0.05%
FAF	A	0.05%
VRSK	A	0.05%
ODFL	B	0.05%
SF	B	0.05%
WTFC	A	0.04%
JBHT	C	0.04%
TPL	A	0.04%
MSM	C	0.04%
LII	A	0.04%
AXS	A	0.04%
TXNM	A	0.04%
NDSN	B	0.04%
CBSH	A	0.04%
HRB	D	0.04%
R	B	0.04%
BPOP	B	0.04%
NJR	A	0.04%
SR	A	0.04%
HOMB	A	0.04%
FLO	D	0.04%
SCI	B	0.04%
WAL	B	0.04%
GGG	B	0.04%
POOL	C	0.04%
SON	D	0.04%
SSB	B	0.04%
NFG	A	0.04%
LECO	B	0.04%
IDA	A	0.04%
G	B	0.03%
LCII	C	0.03%
ESNT	D	0.03%
UCB	A	0.03%
FBIN	D	0.03%
CATY	B	0.03%
MKTX	D	0.03%
GNTX	C	0.03%
BWXT	B	0.03%
AVT	C	0.03%
FFIN	B	0.03%
BC	C	0.03%
PII	D	0.03%
ITT	A	0.03%
SEIC	B	0.03%
ATR	B	0.03%
MAN	D	0.03%
OSK	B	0.03%
THG	A	0.03%
KTB	B	0.03%
DCI	B	0.03%
NVT	B	0.03%
MTG	C	0.03%
HLI	B	0.03%
OGS	A	0.03%
TTC	D	0.03%
PRI	A	0.03%
MPWR	F	0.03%
PRGO	B	0.03%
EVR	B	0.03%
WLK	D	0.02%
SLGN	A	0.02%
MDU	D	0.02%
LFUS	F	0.02%
ASH	D	0.02%
PWR	A	0.02%
AWR	B	0.02%
DLB	B	0.02%
NSP	D	0.02%
LANC	C	0.02%
MSA	D	0.02%
AGCO	D	0.02%
HI	C	0.02%
AGO	B	0.02%
CADE	B	0.02%
LPX	B	0.02%
CASY	A	0.02%
MGEE	C	0.02%
RNR	C	0.02%
NYT	C	0.02%
SFBS	B	0.02%
LAD	A	0.02%
SNX	C	0.02%
OTTR	C	0.02%
AIT	A	0.02%
UMBF	B	0.02%
TKR	D	0.02%
CNO	A	0.02%
CRI	D	0.02%
WD	D	0.02%
PAG	B	0.02%
GATX	A	0.02%
UFPI	B	0.02%
SIGI	C	0.02%
XRAY	F	0.02%
HLNE	B	0.02%
AL	B	0.02%
FBP	B	0.02%
ERIE	D	0.02%
AVNT	B	0.02%
CBT	C	0.02%
RRX	B	0.02%
RGLD	C	0.02%
THO	B	0.02%
WING	D	0.01%
AMTM	D	0.01%
KWR	C	0.01%
GOLF	B	0.01%
AIN	C	0.01%
CHE	D	0.01%
BCPC	B	0.01%
CHDN	B	0.01%
BCC	B	0.01%
GPI	A	0.01%
AAON	B	0.01%
WMS	D	0.01%
BRC	D	0.01%
COLM	B	0.01%
IOSP	B	0.01%
CW	B	0.01%
WHD	B	0.01%
BMI	B	0.01%
FELE	B	0.01%
FUL	F	0.01%
BANF	B	0.01%
POWI	D	0.01%
JJSF	B	0.01%
TEX	D	0.01%
MORN	B	0.01%
SSD	D	0.01%
CGNX	C	0.01%
ECG	C	0.01%
MGRC	B	0.01%
LSTR	D	0.01%
WTS	B	0.01%
TTEK	F	0.01%
RUSHA	C	0.01%
EXPO	D	0.01%
RLI	B	0.01%
FCFS	F	0.01%
WDFC	B	0.01%
FIX	A	0.01%
BOKF	B	0.01%
SHOO	D	0.01%
IPAR	B	0.01%
WST	C	0.01%
OLED	D	0.01%
MATX	C	0.01%
SIRI	C	0.01%
AWI	A	0.01%
ABM	B	0.01%
CWT	D	0.01%
DDS	B	0.0%
RUSHB	B	0.0%
ENSG	D	0.0%
HEI	B	0.0%
KNSL	B	0.0%
NNI	D	0.0%
HEI	B	0.0%
CSWI	A	0.0%
WOR	F	0.0%
KAI	A	0.0%

DGRO Underweight 170 Positions Relative to CSM

Symbol	Grade	Weight
NVDA	C	-4.99%
AMZN	C	-2.77%
META	D	-1.6%
GOOGL	C	-1.27%
GOOG	C	-1.02%
TSLA	B	-0.97%
BRK.A	B	-0.96%
CRM	B	-0.83%
GE	D	-0.57%
ADBE	C	-0.52%
TMUS	B	-0.5%
TJX	A	-0.48%
NFLX	A	-0.46%
VRTX	F	-0.46%
MU	D	-0.44%
UAL	A	-0.42%
RCL	A	-0.42%
SNPS	B	-0.42%
WELL	A	-0.42%
TRGP	B	-0.4%
GM	B	-0.4%
HWM	A	-0.39%
BKR	B	-0.39%
UBER	D	-0.39%
CCL	B	-0.38%
CI	F	-0.38%
LDOS	C	-0.37%
GDDY	A	-0.37%
INCY	C	-0.36%
CBRE	B	-0.35%
TROW	B	-0.35%
CTSH	B	-0.35%
LYV	A	-0.35%
AVB	B	-0.35%
CDNS	B	-0.35%
NCLH	B	-0.35%
TSN	B	-0.34%
FFIV	B	-0.34%
TAP	C	-0.34%
VICI	C	-0.33%
L	A	-0.33%
FTNT	C	-0.33%
NRG	B	-0.33%
EQR	B	-0.33%
PLD	D	-0.33%
FANG	D	-0.32%
RL	B	-0.32%
LEN	D	-0.32%
BEN	C	-0.32%
CNP	B	-0.32%
PAYC	B	-0.32%
VTR	C	-0.31%
ANET	C	-0.31%
HST	C	-0.31%
SLB	C	-0.31%
WY	D	-0.3%
ACGL	D	-0.3%
DVN	F	-0.3%
FRT	B	-0.3%
FDX	B	-0.29%
VTRS	A	-0.29%
EXC	C	-0.29%
PRU	A	-0.29%
UHS	D	-0.29%
CPT	B	-0.29%
PCG	A	-0.29%
IVZ	B	-0.29%
CRL	C	-0.28%
MAA	B	-0.28%
INVH	D	-0.28%
HBAN	A	-0.28%
MTD	D	-0.28%
STX	D	-0.28%
CBOE	B	-0.28%
COF	B	-0.27%
LYB	F	-0.27%
EQIX	A	-0.26%
BBY	D	-0.26%
CNC	D	-0.26%
TXT	D	-0.26%
FOXA	B	-0.26%
WAB	B	-0.26%
ROL	B	-0.26%
IQV	D	-0.25%
VRSN	F	-0.25%
PYPL	B	-0.25%
INTC	D	-0.25%
BG	F	-0.24%
PGR	A	-0.23%
HAL	C	-0.23%
WDC	D	-0.22%
TFX	F	-0.21%
KMX	B	-0.21%
EL	F	-0.21%
APA	D	-0.21%
DOC	D	-0.21%
CVS	D	-0.2%
REG	B	-0.2%
EA	A	-0.2%
APTV	D	-0.2%
T	A	-0.2%
GEHC	F	-0.2%
PANW	C	-0.2%
CFG	B	-0.19%
CRWD	B	-0.19%
AKAM	D	-0.19%
QRVO	F	-0.19%
PARA	C	-0.19%
MGM	D	-0.18%
GEN	B	-0.18%
BX	A	-0.18%
OKE	A	-0.18%
ADSK	A	-0.17%
MOH	F	-0.16%
TPR	B	-0.16%
ABNB	C	-0.16%
BLDR	D	-0.16%
F	C	-0.15%
BWA	D	-0.15%
FITB	A	-0.15%
WBA	F	-0.15%
AMD	F	-0.15%
WFC	A	-0.15%
NOW	A	-0.14%
BIIB	F	-0.14%
HES	B	-0.14%
SPG	B	-0.14%
PSA	D	-0.14%
URI	B	-0.13%
TDY	B	-0.13%
FCX	D	-0.12%
PFE	D	-0.12%
ON	D	-0.12%
KMI	A	-0.12%
KDP	D	-0.12%
NWSA	B	-0.12%
KHC	F	-0.11%
HOLX	D	-0.11%
FSLR	F	-0.1%
CAG	D	-0.1%
FE	C	-0.1%
LKQ	D	-0.1%
DIS	B	-0.1%
ISRG	A	-0.09%
NEM	D	-0.09%
DAY	B	-0.09%
CPB	D	-0.09%
MAR	B	-0.09%
LULU	C	-0.09%
VLO	C	-0.08%
JBL	B	-0.08%
DXCM	D	-0.08%
FTV	C	-0.07%
MTCH	D	-0.07%
PAYX	C	-0.07%
DLR	B	-0.07%
CLX	B	-0.06%
IP	B	-0.06%
TRMB	B	-0.05%
PKG	A	-0.05%
EPAM	C	-0.05%
RF	A	-0.05%
VZ	C	-0.05%
CSGP	D	-0.04%
PM	B	-0.04%
PTC	A	-0.04%
WYNN	D	-0.04%
CMG	B	-0.04%
SMCI	F	-0.03%
ARE	D	-0.03%