DGRO vs. DFVE ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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

$63.38

Average Daily Volume

1,469,534

Number of Holdings *

412

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

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$29.59

Average Daily Volume

1,456

Number of Holdings *

454

* may have additional holdings in another (foreign) market
Performance
Period DGRO DFVE
30 Days -0.06% 1.53%
60 Days 3.25% 5.74%
90 Days 5.32% 7.12%
12 Months 27.80%
205 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in DFVE Overlap
AAPL C 2.79% 0.2% 0.2%
ABBV F 2.54% 0.21% 0.21%
ABM B 0.01% 0.21% 0.01%
ABT C 0.85% 0.21% 0.21%
ADI D 0.42% 0.2% 0.2%
ADM F 0.19% 0.18% 0.18%
ADP A 0.57% 0.23% 0.23%
AEE B 0.17% 0.22% 0.17%
AEP D 0.39% 0.2% 0.2%
AES F 0.08% 0.17% 0.08%
AFG A 0.05% 0.21% 0.05%
AFL C 0.23% 0.2% 0.2%
AGCO F 0.02% 0.22% 0.02%
AIZ A 0.04% 0.22% 0.04%
AJG A 0.12% 0.21% 0.12%
ALB C 0.05% 0.22% 0.05%
ALL B 0.22% 0.21% 0.21%
AMAT F 0.31% 0.2% 0.2%
AMGN F 1.06% 0.2% 0.2%
AMP A 0.17% 0.27% 0.17%
APD B 0.4% 0.23% 0.23%
APH B 0.14% 0.22% 0.14%
AVGO C 2.51% 0.24% 0.24%
AVT C 0.03% 0.21% 0.03%
AVY F 0.06% 0.19% 0.06%
AXP B 0.4% 0.23% 0.23%
BAC A 1.67% 0.23% 0.23%
BAH C 0.07% 0.24% 0.07%
BAX F 0.12% 0.19% 0.12%
BDX F 0.24% 0.21% 0.21%
BK B 0.36% 0.24% 0.24%
BMY B 1.24% 0.23% 0.23%
C B 1.14% 0.23% 0.23%
CAH B 0.12% 0.21% 0.12%
CASY B 0.02% 0.24% 0.02%
CAT B 0.76% 0.24% 0.24%
CDW F 0.07% 0.19% 0.07%
CE F 0.05% 0.15% 0.05%
CHRW A 0.07% 0.21% 0.07%
CINF A 0.12% 0.23% 0.12%
CL F 0.32% 0.18% 0.18%
CMCSA B 1.23% 0.24% 0.24%
CMI A 0.27% 0.24% 0.24%
CMS D 0.13% 0.21% 0.13%
COP C 0.9% 0.2% 0.2%
COR B 0.08% 0.21% 0.08%
COST B 0.47% 0.21% 0.21%
CSCO A 1.72% 0.24% 0.24%
CSX B 0.23% 0.22% 0.22%
CTAS B 0.13% 0.23% 0.13%
CTVA C 0.11% 0.22% 0.11%
CVX A 2.83% 0.22% 0.22%
DFS B 0.21% 0.28% 0.21%
DG F 0.11% 0.18% 0.11%
DGX B 0.08% 0.21% 0.08%
DHI D 0.07% 0.18% 0.07%
DHR F 0.14% 0.19% 0.14%
DKS D 0.06% 0.17% 0.06%
DOV A 0.07% 0.23% 0.07%
DTE D 0.18% 0.2% 0.18%
DUK D 0.69% 0.21% 0.21%
EBAY C 0.13% 0.21% 0.13%
ECL C 0.13% 0.2% 0.13%
ED D 0.24% 0.2% 0.2%
EIX C 0.26% 0.19% 0.19%
ELV F 0.27% 0.16% 0.16%
EMN D 0.09% 0.21% 0.09%
EMR A 0.34% 0.25% 0.25%
EOG A 0.5% 0.2% 0.2%
EQH B 0.06% 0.25% 0.06%
ES D 0.2% 0.19% 0.19%
ETR B 0.26% 0.25% 0.25%
EXPD C 0.05% 0.2% 0.05%
FAST B 0.24% 0.26% 0.24%
FIS B 0.19% 0.22% 0.19%
FNF C 0.11% 0.21% 0.11%
GD C 0.32% 0.21% 0.21%
GILD B 1.05% 0.24% 0.24%
GLW B 0.23% 0.24% 0.23%
GPC D 0.11% 0.18% 0.11%
GPI B 0.01% 0.23% 0.01%
GS B 1.08% 0.24% 0.24%
GWW B 0.1% 0.25% 0.1%
HCA D 0.1% 0.18% 0.1%
HD B 2.17% 0.22% 0.22%
HIG C 0.13% 0.21% 0.13%
HII F 0.04% 0.15% 0.04%
HON B 0.68% 0.22% 0.22%
HPQ B 0.27% 0.22% 0.22%
HRL F 0.07% 0.2% 0.07%
HSY F 0.16% 0.19% 0.16%
HUM D 0.08% 0.17% 0.08%
IBM D 1.41% 0.22% 0.22%
ICE C 0.23% 0.2% 0.2%
INGR B 0.05% 0.23% 0.05%
INTU A 0.24% 0.21% 0.21%
IPG F 0.11% 0.19% 0.11%
ITW B 0.41% 0.23% 0.23%
J D 0.03% 0.2% 0.03%
JBHT C 0.04% 0.23% 0.04%
JEF B 0.06% 0.25% 0.06%
JNJ D 2.56% 0.2% 0.2%
JPM A 3.09% 0.23% 0.23%
K A 0.13% 0.21% 0.13%
KLAC F 0.16% 0.17% 0.16%
KMB D 0.34% 0.19% 0.19%
KO F 1.53% 0.18% 0.18%
KR A 0.22% 0.24% 0.22%
LAD B 0.02% 0.25% 0.02%
LHX B 0.22% 0.23% 0.22%
LLY F 0.86% 0.17% 0.17%
LMT D 0.58% 0.2% 0.2%
LOW B 0.64% 0.22% 0.22%
LRCX F 0.24% 0.2% 0.2%
MA B 0.52% 0.22% 0.22%
MAN F 0.03% 0.18% 0.03%
MAS D 0.06% 0.21% 0.06%
MCD C 1.1% 0.21% 0.21%
MCHP F 0.21% 0.19% 0.19%
MCK B 0.1% 0.2% 0.1%
MDLZ F 0.45% 0.19% 0.19%
MET C 0.32% 0.22% 0.22%
MMC D 0.35% 0.2% 0.2%
MOS D 0.07% 0.2% 0.07%
MRK F 1.55% 0.18% 0.18%
MS A 1.38% 0.26% 0.26%
MSFT C 2.86% 0.21% 0.21%
MSI B 0.16% 0.22% 0.16%
MTB A 0.25% 0.26% 0.25%
NEE D 0.85% 0.19% 0.19%
NKE F 0.38% 0.19% 0.19%
NOC D 0.27% 0.21% 0.21%
NSC B 0.29% 0.23% 0.23%
NTRS A 0.17% 0.25% 0.17%
NUE D 0.14% 0.23% 0.14%
OC A 0.06% 0.23% 0.06%
OMC A 0.13% 0.22% 0.13%
ORCL A 0.68% 0.27% 0.27%
ORI A 0.06% 0.21% 0.06%
OSK B 0.03% 0.22% 0.03%
OTIS D 0.15% 0.22% 0.15%
OVV C 0.08% 0.2% 0.08%
PAG B 0.02% 0.2% 0.02%
PCAR B 0.17% 0.25% 0.17%
PEG C 0.28% 0.22% 0.22%
PEP D 1.57% 0.2% 0.2%
PFG C 0.16% 0.22% 0.16%
PG C 2.01% 0.2% 0.2%
PH A 0.22% 0.24% 0.22%
PHM D 0.04% 0.2% 0.04%
PII F 0.03% 0.18% 0.03%
PNC B 0.66% 0.23% 0.23%
PPG F 0.14% 0.2% 0.14%
PSX C 0.44% 0.19% 0.19%
PWR B 0.02% 0.24% 0.02%
QCOM F 0.89% 0.21% 0.21%
R B 0.04% 0.23% 0.04%
RGA A 0.06% 0.22% 0.06%
RJF A 0.1% 0.28% 0.1%
ROK B 0.14% 0.23% 0.14%
ROST D 0.1% 0.19% 0.1%
RPM A 0.06% 0.24% 0.06%
RS C 0.07% 0.24% 0.07%
RSG B 0.1% 0.21% 0.1%
RTX D 0.76% 0.21% 0.21%
SBUX B 0.57% 0.21% 0.21%
SHW A 0.16% 0.22% 0.16%
SIRI C 0.01% 0.19% 0.01%
SJM F 0.1% 0.21% 0.1%
SNX C 0.02% 0.21% 0.02%
SO D 0.69% 0.21% 0.21%
SPGI C 0.25% 0.2% 0.2%
SRE B 0.39% 0.22% 0.22%
STLD C 0.08% 0.27% 0.08%
STT B 0.21% 0.23% 0.21%
STZ D 0.14% 0.2% 0.14%
SWK F 0.1% 0.19% 0.1%
SYF B 0.13% 0.28% 0.13%
SYK A 0.26% 0.21% 0.21%
SYY D 0.23% 0.2% 0.2%
TGT C 0.48% 0.2% 0.2%
THO B 0.02% 0.21% 0.02%
TMO F 0.12% 0.19% 0.12%
TRV B 0.24% 0.23% 0.23%
TSCO D 0.11% 0.22% 0.11%
UFPI B 0.02% 0.23% 0.02%
UNH B 1.79% 0.21% 0.21%
UNM A 0.08% 0.26% 0.08%
UNP D 0.72% 0.2% 0.2%
UPS C 1.12% 0.22% 0.22%
V A 0.84% 0.23% 0.23%
VMC B 0.07% 0.25% 0.07%
VOYA B 0.04% 0.25% 0.04%
VST B 0.11% 0.31% 0.11%
WEC B 0.24% 0.21% 0.21%
WLK F 0.02% 0.2% 0.02%
WM A 0.26% 0.21% 0.21%
WMT A 0.86% 0.23% 0.23%
WRB B 0.02% 0.21% 0.02%
WSM F 0.06% 0.2% 0.06%
WSO B 0.1% 0.23% 0.1%
XEL A 0.28% 0.22% 0.22%
XOM B 3.05% 0.21% 0.21%
XYL F 0.07% 0.19% 0.07%
ZTS D 0.16% 0.19% 0.16%
DGRO Overweight 207 Positions Relative to DFVE
Symbol Grade Weight
BLK A 0.81%
MDT D 0.79%
ACN B 0.75%
LIN D 0.6%
ETN B 0.41%
CME B 0.38%
CB C 0.3%
NXPI F 0.24%
TT B 0.19%
TEL B 0.19%
ARES B 0.18%
YUM B 0.17%
FERG B 0.16%
AON B 0.15%
ATO B 0.12%
MSCI B 0.12%
MCO C 0.12%
GRMN A 0.12%
AWK D 0.12%
NI A 0.11%
SNA A 0.11%
CMA A 0.1%
NTAP D 0.1%
LNT C 0.1%
BR A 0.09%
MKC D 0.09%
EWBC B 0.09%
WTW A 0.09%
PNW A 0.09%
SWKS F 0.09%
NDAQ B 0.09%
ROP A 0.08%
EG D 0.08%
AME A 0.07%
CFR B 0.07%
RMD C 0.07%
ZION B 0.07%
HUBB C 0.07%
WTRG C 0.07%
NXST C 0.06%
LW B 0.06%
RHI B 0.06%
A F 0.06%
CHD A 0.06%
FMC F 0.06%
POR D 0.05%
MPWR F 0.05%
LECO C 0.05%
OZK B 0.05%
CSL B 0.05%
FAF C 0.05%
SSNC C 0.05%
MLM B 0.05%
VRSK A 0.05%
DPZ C 0.05%
PB B 0.05%
SF A 0.05%
ODFL B 0.05%
IEX B 0.05%
CBSH A 0.04%
TTC F 0.04%
TXNM A 0.04%
LII B 0.04%
MSM C 0.04%
NDSN B 0.04%
SR C 0.04%
JKHY C 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 D 0.04%
GGG B 0.04%
STE D 0.04%
FLO F 0.04%
WAL B 0.04%
SCI B 0.04%
SSB B 0.04%
SON F 0.04%
POOL D 0.04%
TXRH A 0.04%
GBCI B 0.04%
ESNT D 0.03%
LCII D 0.03%
CATY B 0.03%
RRX B 0.03%
CBT C 0.03%
BWXT B 0.03%
RGLD C 0.03%
GNTX C 0.03%
FFIN B 0.03%
MKTX C 0.03%
FBIN F 0.03%
ITT A 0.03%
BC D 0.03%
SEIC A 0.03%
THG A 0.03%
ATR A 0.03%
BRO B 0.03%
KTB A 0.03%
OGS B 0.03%
MTG C 0.03%
DCI A 0.03%
PRI B 0.03%
HLI B 0.03%
WTFC B 0.03%
AOS F 0.03%
PRGO C 0.03%
TPL B 0.03%
NVT C 0.03%
EVR B 0.03%
AXS A 0.03%
SLGN B 0.02%
OLED F 0.02%
AWR C 0.02%
ASH F 0.02%
LFUS D 0.02%
HI C 0.02%
MGEE B 0.02%
AGO B 0.02%
MSA D 0.02%
DLB D 0.02%
LPX A 0.02%
CADE B 0.02%
SFBS B 0.02%
NSP F 0.02%
AIT A 0.02%
LANC C 0.02%
RNR D 0.02%
OTTR C 0.02%
UMBF B 0.02%
NYT C 0.02%
CNO B 0.02%
TKR F 0.02%
CRI D 0.02%
XRAY F 0.02%
GATX B 0.02%
WD D 0.02%
SIGI B 0.02%
GL B 0.02%
AL B 0.02%
HLNE B 0.02%
FBP B 0.02%
G B 0.02%
AVNT B 0.02%
UCB B 0.02%
ERIE F 0.02%
KWR C 0.01%
WING D 0.01%
AIN C 0.01%
CHE D 0.01%
GOLF B 0.01%
BCPC B 0.01%
AMTM D 0.01%
AAON B 0.01%
CHDN B 0.01%
BCC B 0.01%
IR A 0.01%
IOSP B 0.01%
COLM B 0.01%
BRC B 0.01%
WHD B 0.01%
BANF B 0.01%
CW C 0.01%
FELE B 0.01%
BMI B 0.01%
FUL F 0.01%
MORN B 0.01%
SSD F 0.01%
WMS F 0.01%
POWI D 0.01%
JJSF C 0.01%
TEX D 0.01%
WTS B 0.01%
RLI A 0.01%
MGRC B 0.01%
LSTR B 0.01%
WDFC B 0.01%
CGNX C 0.01%
FIX B 0.01%
BOKF B 0.01%
FCFS F 0.01%
ECG D 0.01%
RUSHA B 0.01%
EXPO D 0.01%
IPAR B 0.01%
SHOO D 0.01%
AWI B 0.01%
MATX B 0.01%
WST B 0.01%
TTEK F 0.01%
MDU D 0.01%
CWT D 0.01%
DDS B 0.0%
RUSHB B 0.0%
ENSG C 0.0%
HEI A 0.0%
KNSL C 0.0%
HEI A 0.0%
NNI C 0.0%
CSWI B 0.0%
KAI B 0.0%
WOR F 0.0%
DGRO Underweight 249 Positions Relative to DFVE
Symbol Grade Weight
UAL A -0.42%
LUMN C -0.36%
CVNA B -0.33%
YUMC C -0.31%
UNFI B -0.31%
DAL A -0.31%
ALK A -0.3%
SATS D -0.3%
TSLA B -0.29%
LPLA A -0.29%
AA C -0.29%
ATUS C -0.29%
AAL B -0.28%
DASH A -0.28%
IBKR A -0.28%
BKNG A -0.28%
EME B -0.27%
LYV A -0.27%
WCC B -0.27%
LVS C -0.27%
COF B -0.27%
XPO B -0.27%
NVDA A -0.26%
JBLU C -0.26%
GXO B -0.26%
INTC C -0.26%
DELL C -0.26%
WFC A -0.26%
MTZ B -0.26%
TRGP B -0.26%
JBL C -0.26%
CRM B -0.25%
MAR A -0.25%
URI B -0.25%
WAB B -0.25%
SANM C -0.25%
LULU B -0.25%
ABNB C -0.25%
BKR B -0.25%
AMZN A -0.25%
SNEX B -0.25%
CEG D -0.25%
EXPE B -0.25%
FI A -0.25%
WMB B -0.25%
NWL B -0.25%
IP B -0.25%
KMI B -0.25%
LDOS C -0.25%
ACM B -0.24%
LNC B -0.24%
SAIC D -0.24%
MNST B -0.24%
FCNCA B -0.24%
SQ B -0.24%
PFGC B -0.24%
CHTR B -0.24%
CAR C -0.24%
SCHW B -0.24%
CMC B -0.24%
PKG B -0.24%
MU D -0.24%
FLR C -0.24%
NOW A -0.24%
HBAN A -0.24%
KEY B -0.24%
GT C -0.23%
GOOGL C -0.23%
DIS B -0.23%
USB B -0.23%
FOXA A -0.23%
META B -0.23%
USFD B -0.23%
X D -0.23%
FITB A -0.23%
NFLX A -0.23%
WDC D -0.23%
PYPL A -0.23%
GM B -0.23%
KNX C -0.23%
NRG C -0.23%
BJ B -0.23%
CFG B -0.23%
T A -0.23%
BECN B -0.23%
CBRE B -0.23%
HLT A -0.23%
RF A -0.23%
OKE A -0.23%
VFC C -0.23%
HPE B -0.23%
NWSA B -0.22%
AMRK F -0.22%
WHR B -0.22%
ISRG A -0.22%
EA A -0.22%
PVH C -0.22%
ULTA C -0.22%
TAP B -0.22%
CCK D -0.22%
CARR C -0.22%
TMHC B -0.22%
TOL B -0.22%
DE D -0.22%
PRU B -0.22%
TFC B -0.22%
FCX F -0.22%
PARA B -0.22%
CNP B -0.22%
ABG B -0.22%
BSX A -0.22%
LNG B -0.22%
CVS F -0.22%
CZR F -0.22%
WBD B -0.22%
BEN C -0.22%
DRI B -0.22%
CPNG B -0.22%
ARMK B -0.22%
EQIX B -0.22%
LUV B -0.22%
ORLY A -0.22%
WBA D -0.21%
VZ D -0.21%
WKC C -0.21%
MGM D -0.21%
AMD F -0.21%
OI C -0.21%
BRK.A B -0.21%
MKL A -0.21%
VRTX B -0.21%
F C -0.21%
AIG B -0.21%
MMM C -0.21%
EXC C -0.21%
DD D -0.21%
L A -0.21%
BLDR C -0.21%
LH B -0.21%
D D -0.21%
MO A -0.21%
PM B -0.21%
TXN B -0.21%
BBWI C -0.21%
KD A -0.21%
UBER F -0.21%
BWA B -0.21%
GEHC D -0.21%
DXC B -0.21%
M C -0.21%
WY F -0.21%
JWN B -0.21%
GNW B -0.21%
HES B -0.21%
PPL A -0.21%
JLL C -0.21%
CHWY B -0.21%
CTSH A -0.21%
CLX A -0.21%
SAH B -0.21%
GPN B -0.21%
PGR A -0.21%
PCG A -0.21%
GE D -0.21%
CMG B -0.21%
CLF F -0.21%
SPTN F -0.21%
KHC F -0.2%
HTZ C -0.2%
ON F -0.2%
PFE F -0.2%
MHK D -0.2%
WDAY B -0.2%
FE D -0.2%
DVA C -0.2%
W F -0.2%
ZBH C -0.2%
BALL D -0.2%
ANDE D -0.2%
HAL C -0.2%
UGI D -0.2%
TXT D -0.2%
VLO C -0.2%
VTRS B -0.2%
AZO B -0.2%
THC B -0.2%
GPK D -0.2%
TJX A -0.2%
HSIC F -0.2%
BERY D -0.2%
MUSA B -0.2%
OXY F -0.19%
KSS D -0.19%
SKX F -0.19%
BBY C -0.19%
KMX B -0.19%
ARW F -0.19%
MPC D -0.19%
PLD D -0.19%
LKQ C -0.19%
KDP C -0.19%
TSN B -0.19%
ODP F -0.19%
PBF F -0.19%
GIS F -0.19%
FANG C -0.19%
QRTEA F -0.19%
MOH F -0.19%
CAG F -0.19%
NOV C -0.19%
LEN D -0.19%
BURL C -0.19%
ALV C -0.19%
GAP B -0.19%
NVR D -0.19%
CPB F -0.19%
ACI C -0.19%
AN C -0.19%
FDX B -0.19%
OMI F -0.18%
BA F -0.18%
IFF F -0.18%
BIIB F -0.18%
UHS D -0.18%
DK D -0.18%
CI D -0.18%
IQV F -0.18%
DVN F -0.18%
AMT F -0.18%
ALLY C -0.18%
DINO D -0.18%
ADBE C -0.18%
DOW F -0.18%
NSIT F -0.17%
CYH F -0.17%
SEB F -0.17%
LEA F -0.17%
AAP C -0.17%
NEM F -0.17%
APA F -0.17%
PARR F -0.16%
DAN D -0.16%
FL F -0.16%
CNC F -0.16%
DLTR F -0.15%
REGN F -0.14%
EL F -0.14%
CNXC F -0.12%
SMCI F -0.1%
Compare ETFs