DGRO vs. CVY ETF Comparison
Comparison of iShares Core Dividend Growth ETF (DGRO) to Guggenheim Multi-Asset Income ETF (CVY)
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
$62.51
Average Daily Volume
1,230,697
Number of Holdings
*
410
* may have additional holdings in another (foreign) market
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$26.41
Average Daily Volume
5,691
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | DGRO | CVY |
|---|---|---|
| 30 Days | 3.03% | 3.25% |
| 60 Days | 5.43% | 2.43% |
| 90 Days | 8.25% | 6.95% |
| 12 Months | 24.97% | 23.10% |
25 Overlapping Holdings
| Symbol | Grade | Weight in DGRO | Weight in CVY | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.0% | 1.01% | 1.0% | |
| AVT | C | 1.0% | 0.63% | 0.63% | |
| AXS | B | 1.0% | 0.68% | 0.68% | |
| BAC | D | 1.0% | 1.0% | 1.0% | |
| BC | C | 1.0% | 0.65% | 0.65% | |
| BOKF | B | 1.0% | 0.34% | 0.34% | |
| BPOP | C | 1.0% | 0.66% | 0.66% | |
| CATY | C | 1.0% | 0.32% | 0.32% | |
| CNO | B | 1.0% | 0.33% | 0.33% | |
| EG | C | 1.0% | 1.0% | 1.0% | |
| EOG | D | 1.0% | 0.94% | 0.94% | |
| EQH | C | 1.0% | 0.96% | 0.96% | |
| EWBC | D | 1.0% | 0.65% | 0.65% | |
| FBP | C | 1.0% | 0.32% | 0.32% | |
| JPM | D | 1.0% | 0.96% | 0.96% | |
| KR | C | 1.0% | 1.08% | 1.0% | |
| MTG | B | 1.0% | 0.68% | 0.68% | |
| OTTR | F | 1.0% | 0.3% | 0.3% | |
| OVV | F | 1.0% | 0.92% | 0.92% | |
| PAG | D | 1.0% | 0.31% | 0.31% | |
| PSX | F | 1.0% | 0.96% | 0.96% | |
| R | A | 1.0% | 0.66% | 0.66% | |
| SYF | C | 1.0% | 0.98% | 0.98% | |
| UNM | B | 1.0% | 0.68% | 0.68% | |
| VOYA | B | 1.0% | 0.75% | 0.75% |
DGRO Overweight 385 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| DDS | F | 1.0% | |
| RUSHB | C | 1.0% | |
| HEI | B | 1.0% | |
| KNSL | C | 1.0% | |
| CSWI | B | 1.0% | |
| KAI | C | 1.0% | |
| WOR | D | 1.0% | |
| KWR | D | 1.0% | |
| ENSG | B | 1.0% | |
| HEI | B | 1.0% | |
| CHE | C | 1.0% | |
| WING | B | 1.0% | |
| GOLF | D | 1.0% | |
| NNI | B | 1.0% | |
| AAON | B | 1.0% | |
| IR | C | 1.0% | |
| BCPC | C | 1.0% | |
| IOSP | D | 1.0% | |
| GPI | B | 1.0% | |
| AIN | D | 1.0% | |
| BCC | B | 1.0% | |
| CHDN | C | 1.0% | |
| POWI | F | 1.0% | |
| HI | F | 1.0% | |
| FELE | C | 1.0% | |
| CW | B | 1.0% | |
| WMS | D | 1.0% | |
| WHD | C | 1.0% | |
| BMI | A | 1.0% | |
| TEX | F | 1.0% | |
| COLM | C | 1.0% | |
| BANF | B | 1.0% | |
| FIX | B | 1.0% | |
| MORN | C | 1.0% | |
| MGRC | F | 1.0% | |
| LSTR | D | 1.0% | |
| RUSHA | C | 1.0% | |
| WTS | C | 1.0% | |
| CGNX | F | 1.0% | |
| SSD | D | 1.0% | |
| FUL | C | 1.0% | |
| JJSF | C | 1.0% | |
| RLI | B | 1.0% | |
| WST | D | 1.0% | |
| BRC | C | 1.0% | |
| MATX | B | 1.0% | |
| AWI | B | 1.0% | |
| WDFC | C | 1.0% | |
| TTEK | C | 1.0% | |
| ABM | D | 1.0% | |
| IPAR | F | 1.0% | |
| FCFS | C | 1.0% | |
| LAD | D | 1.0% | |
| DLB | D | 1.0% | |
| PWR | B | 1.0% | |
| LFUS | C | 1.0% | |
| SHOO | B | 1.0% | |
| AGCO | D | 1.0% | |
| EXPO | A | 1.0% | |
| CASY | D | 1.0% | |
| WLK | D | 1.0% | |
| SIRI | C | 1.0% | |
| AIT | A | 1.0% | |
| AGO | C | 1.0% | |
| SLGN | B | 1.0% | |
| SNX | D | 1.0% | |
| LPX | B | 1.0% | |
| CADE | C | 1.0% | |
| ASH | D | 1.0% | |
| LANC | D | 1.0% | |
| MGEE | B | 1.0% | |
| CWT | C | 1.0% | |
| AWR | B | 1.0% | |
| MSA | D | 1.0% | |
| NSP | F | 1.0% | |
| OLED | C | 1.0% | |
| SFBS | B | 1.0% | |
| SIGI | D | 1.0% | |
| UFPI | C | 1.0% | |
| NYT | C | 1.0% | |
| GATX | D | 1.0% | |
| TKR | D | 1.0% | |
| AL | D | 1.0% | |
| RNR | C | 1.0% | |
| UMBF | B | 1.0% | |
| TPL | B | 1.0% | |
| WD | A | 1.0% | |
| GNTX | F | 1.0% | |
| RRX | C | 1.0% | |
| MDU | C | 1.0% | |
| HLNE | B | 1.0% | |
| AVNT | B | 1.0% | |
| BWXT | D | 1.0% | |
| THO | D | 1.0% | |
| NVT | D | 1.0% | |
| WRB | C | 1.0% | |
| UCB | C | 1.0% | |
| CBT | B | 1.0% | |
| SEIC | C | 1.0% | |
| ITT | B | 1.0% | |
| OSK | F | 1.0% | |
| GL | C | 1.0% | |
| ATR | B | 1.0% | |
| DCI | C | 1.0% | |
| LCII | C | 1.0% | |
| G | C | 1.0% | |
| KTB | B | 1.0% | |
| PRI | B | 1.0% | |
| WTFC | B | 1.0% | |
| XRAY | D | 1.0% | |
| CRI | D | 1.0% | |
| FFIN | B | 1.0% | |
| TTC | D | 1.0% | |
| ESNT | B | 1.0% | |
| RGLD | C | 1.0% | |
| MAN | C | 1.0% | |
| MSM | D | 1.0% | |
| HLI | B | 1.0% | |
| PII | D | 1.0% | |
| EVR | A | 1.0% | |
| THG | B | 1.0% | |
| MKTX | C | 1.0% | |
| BRO | C | 1.0% | |
| FBIN | B | 1.0% | |
| AOS | D | 1.0% | |
| PRGO | D | 1.0% | |
| ALB | D | 1.0% | |
| NDSN | C | 1.0% | |
| J | C | 1.0% | |
| JBHT | D | 1.0% | |
| LECO | F | 1.0% | |
| LII | B | 1.0% | |
| LW | D | 1.0% | |
| PNM | B | 1.0% | |
| TXRH | C | 1.0% | |
| CBSH | C | 1.0% | |
| CSL | B | 1.0% | |
| OGS | B | 1.0% | |
| DPZ | F | 1.0% | |
| FDS | C | 1.0% | |
| HOMB | B | 1.0% | |
| MLM | D | 1.0% | |
| AIZ | B | 1.0% | |
| OZK | D | 1.0% | |
| GGG | C | 1.0% | |
| JKHY | B | 1.0% | |
| PNR | B | 1.0% | |
| GBCI | B | 1.0% | |
| NJR | B | 1.0% | |
| POOL | C | 1.0% | |
| SF | A | 1.0% | |
| OC | D | 1.0% | |
| FLO | C | 1.0% | |
| ERIE | B | 1.0% | |
| SON | C | 1.0% | |
| SR | B | 1.0% | |
| IDA | C | 1.0% | |
| SCI | B | 1.0% | |
| ALLE | B | 1.0% | |
| EXPD | C | 1.0% | |
| IEX | D | 1.0% | |
| NFG | B | 1.0% | |
| SSB | B | 1.0% | |
| PHM | B | 1.0% | |
| WAL | B | 1.0% | |
| RHI | D | 1.0% | |
| ODFL | D | 1.0% | |
| HII | D | 1.0% | |
| NXST | D | 1.0% | |
| AFG | B | 1.0% | |
| POR | C | 1.0% | |
| STE | C | 1.0% | |
| VRSK | D | 1.0% | |
| RGA | C | 1.0% | |
| HRB | C | 1.0% | |
| VMC | D | 1.0% | |
| INGR | B | 1.0% | |
| MOS | F | 1.0% | |
| CFR | C | 1.0% | |
| DKS | D | 1.0% | |
| WSM | D | 1.0% | |
| RS | D | 1.0% | |
| VST | C | 1.0% | |
| SSNC | B | 1.0% | |
| AME | C | 1.0% | |
| STLD | F | 1.0% | |
| AVY | C | 1.0% | |
| CE | F | 1.0% | |
| RPM | B | 1.0% | |
| JEF | B | 1.0% | |
| MPWR | C | 1.0% | |
| PB | B | 1.0% | |
| ZION | D | 1.0% | |
| BAH | C | 1.0% | |
| FAF | B | 1.0% | |
| HUBB | B | 1.0% | |
| CHD | D | 1.0% | |
| MCK | F | 1.0% | |
| A | C | 1.0% | |
| DOV | B | 1.0% | |
| MAS | B | 1.0% | |
| ORI | B | 1.0% | |
| FMC | C | 1.0% | |
| ROP | C | 1.0% | |
| WTRG | D | 1.0% | |
| CDW | D | 1.0% | |
| XYL | C | 1.0% | |
| CHRW | B | 1.0% | |
| RJF | C | 1.0% | |
| RMD | C | 1.0% | |
| HRL | C | 1.0% | |
| DG | F | 1.0% | |
| COR | D | 1.0% | |
| WSO | C | 1.0% | |
| EMN | B | 1.0% | |
| NTAP | D | 1.0% | |
| DGX | B | 1.0% | |
| HUM | F | 1.0% | |
| GWW | B | 1.0% | |
| BR | D | 1.0% | |
| SNA | C | 1.0% | |
| WTW | C | 1.0% | |
| NDAQ | A | 1.0% | |
| CMA | B | 1.0% | |
| SWKS | D | 1.0% | |
| AES | C | 1.0% | |
| PNW | C | 1.0% | |
| NUE | F | 1.0% | |
| TSCO | C | 1.0% | |
| CTVA | B | 1.0% | |
| DHI | B | 1.0% | |
| SJM | C | 1.0% | |
| RSG | D | 1.0% | |
| APH | D | 1.0% | |
| GRMN | D | 1.0% | |
| IPG | C | 1.0% | |
| MKC | C | 1.0% | |
| ROST | C | 1.0% | |
| GPC | D | 1.0% | |
| CAH | C | 1.0% | |
| PCAR | D | 1.0% | |
| SWK | B | 1.0% | |
| ATO | B | 1.0% | |
| CTAS | B | 1.0% | |
| NI | B | 1.0% | |
| ROK | D | 1.0% | |
| FNF | B | 1.0% | |
| LNT | B | 1.0% | |
| MSCI | C | 1.0% | |
| PPG | D | 1.0% | |
| HCA | B | 1.0% | |
| FERG | D | 1.0% | |
| CINF | B | 1.0% | |
| AMP | A | 1.0% | |
| OTIS | C | 1.0% | |
| ECL | B | 1.0% | |
| AJG | D | 1.0% | |
| OMC | B | 1.0% | |
| MCO | B | 1.0% | |
| TMO | B | 1.0% | |
| NTRS | A | 1.0% | |
| HIG | B | 1.0% | |
| EBAY | B | 1.0% | |
| ARES | B | 1.0% | |
| STZ | D | 1.0% | |
| PFG | B | 1.0% | |
| AWK | B | 1.0% | |
| KLAC | D | 1.0% | |
| AON | B | 1.0% | |
| BAX | C | 1.0% | |
| CMS | C | 1.0% | |
| DFS | B | 1.0% | |
| YUM | D | 1.0% | |
| DHR | B | 1.0% | |
| MSI | B | 1.0% | |
| LRCX | F | 1.0% | |
| TEL | D | 1.0% | |
| MCHP | F | 1.0% | |
| K | B | 1.0% | |
| TT | B | 1.0% | |
| NXPI | F | 1.0% | |
| SHW | B | 1.0% | |
| AEE | C | 1.0% | |
| HSY | C | 1.0% | |
| ZTS | C | 1.0% | |
| FIS | B | 1.0% | |
| LHX | C | 1.0% | |
| PH | B | 1.0% | |
| DTE | C | 1.0% | |
| GLW | C | 1.0% | |
| CSX | D | 1.0% | |
| STT | A | 1.0% | |
| FAST | C | 1.0% | |
| HPQ | D | 1.0% | |
| CMI | C | 1.0% | |
| MTB | B | 1.0% | |
| AMAT | D | 1.0% | |
| TRV | C | 1.0% | |
| SYY | D | 1.0% | |
| ETR | B | 1.0% | |
| INTU | C | 1.0% | |
| BDX | D | 1.0% | |
| EMR | D | 1.0% | |
| ALL | B | 1.0% | |
| WM | D | 1.0% | |
| ES | C | 1.0% | |
| ICE | C | 1.0% | |
| SYK | C | 1.0% | |
| WEC | C | 1.0% | |
| AFL | C | 1.0% | |
| ED | C | 1.0% | |
| GD | B | 1.0% | |
| SPGI | B | 1.0% | |
| PEG | B | 1.0% | |
| EIX | C | 1.0% | |
| NSC | C | 1.0% | |
| ETN | C | 1.0% | |
| XEL | B | 1.0% | |
| MET | B | 1.0% | |
| NKE | D | 1.0% | |
| BK | B | 1.0% | |
| NOC | B | 1.0% | |
| CB | B | 1.0% | |
| MMC | C | 1.0% | |
| ELV | C | 1.0% | |
| APD | B | 1.0% | |
| SRE | C | 1.0% | |
| ADI | C | 1.0% | |
| ITW | C | 1.0% | |
| KMB | D | 1.0% | |
| AXP | B | 1.0% | |
| CME | C | 1.0% | |
| CL | D | 1.0% | |
| TGT | C | 1.0% | |
| AEP | C | 1.0% | |
| COST | B | 1.0% | |
| MA | B | 1.0% | |
| MDLZ | B | 1.0% | |
| ADP | B | 1.0% | |
| CAT | B | 1.0% | |
| HON | D | 1.0% | |
| LOW | B | 1.0% | |
| PNC | B | 1.0% | |
| LIN | B | 1.0% | |
| QCOM | D | 1.0% | |
| ORCL | C | 1.0% | |
| SBUX | C | 1.0% | |
| LMT | C | 1.0% | |
| COP | D | 1.0% | |
| V | C | 1.0% | |
| UNP | C | 1.0% | |
| BLK | B | 1.0% | |
| SO | B | 1.0% | |
| DUK | C | 1.0% | |
| GS | C | 1.0% | |
| RTX | C | 1.0% | |
| C | C | 1.0% | |
| MDT | C | 1.0% | |
| ACN | C | 1.0% | |
| ABT | C | 1.0% | |
| MS | D | 1.0% | |
| WMT | C | 1.0% | |
| UPS | D | 1.0% | |
| LLY | C | 1.0% | |
| NEE | C | 1.0% | |
| GILD | B | 1.0% | |
| CMCSA | D | 1.0% | |
| AMGN | B | 1.0% | |
| MCD | B | 1.0% | |
| BMY | C | 1.0% | |
| MRK | D | 1.0% | |
| CSCO | C | 1.0% | |
| PEP | C | 1.0% | |
| IBM | B | 1.0% | |
| UNH | C | 1.0% | |
| KO | C | 1.0% | |
| HD | B | 1.0% | |
| PG | C | 1.0% | |
| AVGO | C | 1.0% | |
| CVX | D | 1.0% | |
| MSFT | C | 1.0% | |
| XOM | C | 1.0% | |
| AAPL | C | 1.0% | |
| ABBV | C | 1.0% | |
| JNJ | C | 1.0% |
DGRO Underweight 103 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPW | C | -1.35% | |
| ARLP | D | -1.26% | |
| BBAR | C | -1.2% | |
| PDI | A | -1.14% | |
| BSM | D | -1.14% | |
| JPC | B | -1.13% | |
| OHI | B | -1.12% | |
| ECC | B | -1.1% | |
| WES | D | -1.05% | |
| CIG | B | -1.05% | |
| UMC | C | -1.03% | |
| CVS | D | -1.03% | |
| VTRS | D | -1.03% | |
| EXR | B | -1.02% | |
| AGNC | B | -1.02% | |
| SPG | B | -1.0% | |
| BG | D | -0.99% | |
| MPC | F | -0.98% | |
| CRBG | D | -0.98% | |
| VLO | F | -0.98% | |
| CF | C | -0.98% | |
| M | F | -0.98% | |
| SLG | B | -0.97% | |
| PBR | D | -0.96% | |
| DINO | F | -0.96% | |
| LAMR | B | -0.94% | |
| WFC | D | -0.94% | |
| DVN | F | -0.92% | |
| MPLX | B | -0.91% | |
| HAL | F | -0.91% | |
| BP | D | -0.91% | |
| CIVI | F | -0.9% | |
| ET | B | -0.89% | |
| APA | F | -0.86% | |
| CIB | D | -0.86% | |
| EPD | B | -0.81% | |
| PDO | B | -0.81% | |
| SPH | F | -0.8% | |
| GLP | C | -0.78% | |
| PAA | C | -0.78% | |
| CTRE | C | -0.77% | |
| E | C | -0.71% | |
| SUN | D | -0.71% | |
| SLM | D | -0.68% | |
| CNH | D | -0.68% | |
| TGNA | D | -0.67% | |
| SEE | D | -0.66% | |
| PBF | F | -0.66% | |
| RPRX | C | -0.66% | |
| T | C | -0.65% | |
| STNG | D | -0.65% | |
| NSA | B | -0.65% | |
| JXN | A | -0.65% | |
| MGY | C | -0.64% | |
| ONB | C | -0.64% | |
| HP | F | -0.63% | |
| WGO | D | -0.62% | |
| OGN | D | -0.62% | |
| MUR | F | -0.61% | |
| LEA | F | -0.61% | |
| TTE | D | -0.61% | |
| NOG | D | -0.59% | |
| ACP | C | -0.57% | |
| BBVA | D | -0.53% | |
| DSL | B | -0.51% | |
| XFLT | D | -0.5% | |
| GEL | D | -0.48% | |
| VVR | D | -0.48% | |
| HIW | B | -0.47% | |
| BCH | C | -0.41% | |
| OUT | C | -0.39% | |
| QFIN | B | -0.38% | |
| AGRO | C | -0.36% | |
| AKR | B | -0.34% | |
| OFG | C | -0.33% | |
| NAVI | C | -0.33% | |
| KFY | B | -0.33% | |
| SLVM | B | -0.33% | |
| RDN | C | -0.33% | |
| IBOC | D | -0.33% | |
| PRDO | D | -0.33% | |
| LZB | C | -0.33% | |
| CMRE | D | -0.33% | |
| HWC | D | -0.32% | |
| GSL | D | -0.32% | |
| FFC | B | -0.31% | |
| HEES | D | -0.31% | |
| ING | A | -0.31% | |
| RES | D | -0.31% | |
| ASC | D | -0.31% | |
| SAH | D | -0.3% | |
| LYG | B | -0.29% | |
| BGB | B | -0.27% | |
| DLY | B | -0.27% | |
| NHI | C | -0.25% | |
| EMD | B | -0.22% | |
| ISD | B | -0.21% | |
| HIO | B | -0.2% | |
| BCS | B | -0.19% | |
| ARDC | C | -0.19% | |
| CSR | B | -0.16% | |
| EAD | B | -0.13% | |
| NBB | C | -0.12% |
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified
CVY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Banks - Global
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Asset Management
Credit Services
Oil & Gas Integrated
REIT - Healthcare Facilities
Banks - Regional - Latin America
Farm Products
Shipping & Ports
Auto & Truck Dealerships
Insurance - Life
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Industrial
REIT - Office
REIT - Residential
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