DGRO vs. DDM ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to ProShares Ultra Dow30 (DDM)
DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the MorningstarĀ® 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 MorningstarĀ® 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

$62.98

Average Daily Volume

1,493,664

Number of Holdings *

412

* may have additional holdings in another (foreign) market
DDM

ProShares Ultra Dow30

DDM Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.99

Average Daily Volume

275,012

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DGRO DDM
30 Days -1.29% 1.22%
60 Days 1.93% 7.85%
90 Days 4.65% 12.87%
12 Months 27.17% 47.51%
22 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in DDM Overlap
AAPL C 2.79% 2.34% 2.34%
AMGN D 1.06% 3.38% 1.06%
AXP A 0.4% 3.1% 0.4%
CAT B 0.76% 4.38% 0.76%
CSCO B 1.72% 0.61% 0.61%
CVX A 2.83% 1.66% 1.66%
GS A 1.08% 6.26% 1.08%
HD A 2.17% 4.08% 2.17%
HON A 0.68% 2.27% 0.68%
IBM D 1.41% 2.24% 1.41%
JNJ D 2.56% 1.66% 1.66%
JPM A 3.09% 2.59% 2.59%
KO D 1.53% 0.67% 0.67%
MCD D 1.1% 3.09% 1.1%
MRK F 1.55% 1.06% 1.06%
MSFT D 2.86% 4.41% 2.86%
NKE D 0.38% 0.79% 0.38%
PG C 2.01% 1.69% 1.69%
TRV A 0.24% 2.67% 0.24%
UNH B 1.79% 6.26% 1.79%
V A 0.84% 3.23% 0.84%
WMT A 0.86% 0.88% 0.86%
DGRO Overweight 390 Positions Relative to DDM
Symbol Grade Weight
XOM B 3.05%
ABBV F 2.54%
AVGO C 2.51%
BAC A 1.67%
PEP F 1.57%
MS A 1.38%
BMY B 1.24%
CMCSA B 1.23%
C A 1.14%
UPS C 1.12%
GILD B 1.05%
COP C 0.9%
QCOM F 0.89%
LLY F 0.86%
ABT B 0.85%
NEE C 0.85%
BLK A 0.81%
MDT D 0.79%
RTX D 0.76%
ACN C 0.75%
UNP D 0.72%
SO C 0.69%
DUK C 0.69%
ORCL A 0.68%
PNC A 0.66%
LOW A 0.64%
LIN D 0.6%
LMT D 0.58%
ADP B 0.57%
SBUX A 0.57%
MA A 0.52%
EOG A 0.5%
TGT D 0.48%
COST B 0.47%
MDLZ F 0.45%
PSX C 0.44%
ADI D 0.42%
ETN A 0.41%
ITW B 0.41%
APD A 0.4%
SRE A 0.39%
AEP C 0.39%
CME A 0.38%
BK A 0.36%
MMC C 0.35%
KMB C 0.34%
EMR A 0.34%
CL D 0.32%
MET A 0.32%
GD D 0.32%
AMAT F 0.31%
CB C 0.3%
NSC B 0.29%
PEG C 0.28%
XEL A 0.28%
ELV F 0.27%
CMI A 0.27%
NOC D 0.27%
HPQ B 0.27%
ETR A 0.26%
EIX C 0.26%
SYK A 0.26%
WM B 0.26%
SPGI C 0.25%
MTB A 0.25%
WEC A 0.24%
INTU A 0.24%
NXPI F 0.24%
FAST B 0.24%
BDX F 0.24%
LRCX F 0.24%
ED D 0.24%
GLW B 0.23%
CSX B 0.23%
ICE D 0.23%
AFL C 0.23%
SYY D 0.23%
LHX B 0.22%
PH A 0.22%
ALL A 0.22%
KR B 0.22%
MCHP F 0.21%
DFS A 0.21%
STT A 0.21%
ES C 0.2%
FIS B 0.19%
TT A 0.19%
ADM D 0.19%
TEL C 0.19%
DTE C 0.18%
ARES B 0.18%
AEE A 0.17%
PCAR B 0.17%
AMP A 0.17%
NTRS A 0.17%
YUM D 0.17%
SHW B 0.16%
MSI A 0.16%
HSY F 0.16%
FERG D 0.16%
KLAC F 0.16%
ZTS D 0.16%
PFG C 0.16%
AON A 0.15%
OTIS D 0.15%
NUE D 0.14%
STZ D 0.14%
ROK A 0.14%
APH B 0.14%
DHR D 0.14%
PPG F 0.14%
EBAY D 0.13%
HIG C 0.13%
SYF A 0.13%
ECL D 0.13%
CTAS B 0.13%
OMC C 0.13%
CMS C 0.13%
K B 0.13%
ATO A 0.12%
CAH B 0.12%
AJG A 0.12%
MSCI A 0.12%
MCO C 0.12%
GRMN B 0.12%
TMO D 0.12%
AWK C 0.12%
BAX F 0.12%
CINF A 0.12%
CTVA D 0.11%
VST A 0.11%
IPG F 0.11%
NI A 0.11%
FNF C 0.11%
TSCO D 0.11%
DG F 0.11%
SNA A 0.11%
GPC D 0.11%
WSO A 0.1%
GWW A 0.1%
MCK A 0.1%
RSG B 0.1%
HCA D 0.1%
SJM F 0.1%
CMA A 0.1%
ROST D 0.1%
NTAP D 0.1%
RJF A 0.1%
SWK F 0.1%
LNT A 0.1%
BR A 0.09%
MKC D 0.09%
EWBC A 0.09%
WTW B 0.09%
PNW A 0.09%
SWKS F 0.09%
EMN C 0.09%
NDAQ A 0.09%
ROP C 0.08%
EG D 0.08%
UNM A 0.08%
DGX A 0.08%
OVV C 0.08%
COR B 0.08%
STLD B 0.08%
AES F 0.08%
HUM F 0.08%
RS B 0.07%
AME A 0.07%
CFR A 0.07%
BAH D 0.07%
RMD C 0.07%
VMC B 0.07%
CHRW A 0.07%
MOS D 0.07%
ZION A 0.07%
HUBB B 0.07%
DOV A 0.07%
CDW F 0.07%
HRL D 0.07%
DHI D 0.07%
WTRG C 0.07%
XYL D 0.07%
OC A 0.06%
NXST D 0.06%
DKS D 0.06%
RGA A 0.06%
MAS D 0.06%
AVY D 0.06%
RPM A 0.06%
LW C 0.06%
RHI B 0.06%
WSM F 0.06%
A D 0.06%
CHD A 0.06%
JEF A 0.06%
ORI A 0.06%
FMC F 0.06%
EQH B 0.06%
POR D 0.05%
EXPD D 0.05%
MPWR F 0.05%
LECO C 0.05%
OZK A 0.05%
CSL B 0.05%
ALB C 0.05%
FAF C 0.05%
AFG A 0.05%
SSNC D 0.05%
MLM B 0.05%
INGR B 0.05%
CE F 0.05%
VRSK B 0.05%
DPZ C 0.05%
PB A 0.05%
SF A 0.05%
ODFL B 0.05%
IEX B 0.05%
CBSH A 0.04%
TTC D 0.04%
TXNM A 0.04%
JBHT B 0.04%
HII F 0.04%
LII B 0.04%
AIZ A 0.04%
MSM C 0.04%
PHM D 0.04%
NDSN B 0.04%
R A 0.04%
SR A 0.04%
JKHY D 0.04%
NJR A 0.04%
FDS A 0.04%
HOMB A 0.04%
BPOP C 0.04%
ALLE D 0.04%
PNR A 0.04%
HRB D 0.04%
IDA A 0.04%
NFG A 0.04%
GGG A 0.04%
STE D 0.04%
FLO D 0.04%
WAL A 0.04%
SCI B 0.04%
SSB A 0.04%
SON D 0.04%
POOL D 0.04%
VOYA A 0.04%
TXRH A 0.04%
GBCI A 0.04%
ESNT D 0.03%
LCII D 0.03%
CATY A 0.03%
RRX B 0.03%
CBT C 0.03%
BWXT A 0.03%
RGLD C 0.03%
GNTX C 0.03%
FFIN A 0.03%
MKTX C 0.03%
FBIN D 0.03%
ITT A 0.03%
BC D 0.03%
SEIC A 0.03%
PII F 0.03%
AVT C 0.03%
THG A 0.03%
ATR B 0.03%
OSK C 0.03%
BRO B 0.03%
KTB A 0.03%
MAN F 0.03%
OGS A 0.03%
MTG C 0.03%
DCI B 0.03%
PRI A 0.03%
HLI A 0.03%
WTFC A 0.03%
J D 0.03%
AOS F 0.03%
PRGO C 0.03%
TPL A 0.03%
NVT B 0.03%
EVR A 0.03%
AXS A 0.03%
SLGN B 0.02%
OLED F 0.02%
PWR A 0.02%
AWR A 0.02%
WLK F 0.02%
ASH F 0.02%
LFUS D 0.02%
HI C 0.02%
MGEE A 0.02%
AGO A 0.02%
MSA D 0.02%
AGCO D 0.02%
DLB D 0.02%
LPX A 0.02%
CADE A 0.02%
SFBS A 0.02%
NSP F 0.02%
LAD A 0.02%
AIT A 0.02%
LANC D 0.02%
CASY B 0.02%
RNR D 0.02%
OTTR C 0.02%
UMBF A 0.02%
NYT D 0.02%
CNO A 0.02%
SNX D 0.02%
TKR F 0.02%
CRI D 0.02%
PAG A 0.02%
XRAY F 0.02%
GATX A 0.02%
WD D 0.02%
SIGI A 0.02%
GL B 0.02%
UFPI C 0.02%
AL A 0.02%
HLNE A 0.02%
FBP A 0.02%
G A 0.02%
WRB A 0.02%
AVNT A 0.02%
UCB A 0.02%
ERIE F 0.02%
THO B 0.02%
KWR C 0.01%
WING F 0.01%
AIN C 0.01%
CHE D 0.01%
GOLF A 0.01%
BCPC B 0.01%
AMTM D 0.01%
AAON A 0.01%
CHDN C 0.01%
GPI A 0.01%
BCC B 0.01%
IR A 0.01%
IOSP C 0.01%
COLM B 0.01%
BRC C 0.01%
WHD B 0.01%
BANF A 0.01%
CW B 0.01%
FELE B 0.01%
BMI B 0.01%
FUL F 0.01%
MORN B 0.01%
SSD D 0.01%
WMS F 0.01%
POWI D 0.01%
JJSF C 0.01%
TEX D 0.01%
WTS A 0.01%
RLI A 0.01%
MGRC B 0.01%
LSTR D 0.01%
WDFC A 0.01%
CGNX D 0.01%
FIX A 0.01%
BOKF A 0.01%
FCFS F 0.01%
ECG D 0.01%
RUSHA B 0.01%
EXPO D 0.01%
IPAR C 0.01%
SHOO D 0.01%
AWI A 0.01%
MATX B 0.01%
WST C 0.01%
TTEK D 0.01%
SIRI C 0.01%
MDU D 0.01%
CWT C 0.01%
ABM B 0.01%
DDS B 0.0%
RUSHB B 0.0%
ENSG D 0.0%
HEI A 0.0%
KNSL C 0.0%
HEI A 0.0%
NNI C 0.0%
CSWI B 0.0%
KAI A 0.0%
WOR F 0.0%
DGRO Underweight 8 Positions Relative to DDM
Symbol Grade Weight
CRM A -3.22%
AMZN B -2.17%
BA F -1.54%
MMM D -1.41%
DIS A -1.04%
DOW F -0.51%
VZ C -0.43%
INTC C -0.26%
Compare ETFs