DGRO vs. DIVB ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	DIVB
30 Days	1.89%	2.97%
60 Days	3.05%	5.27%
90 Days	5.27%	7.50%
12 Months	28.56%	35.87%

202 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in DIVB	Overlap
ABBV	D	2.12%	1.1%	1.1%
ABM	B	0.01%	0.02%	0.01%
ABT	B	0.87%	0.52%	0.52%
ACN	C	0.74%	3.56%	0.74%
ADP	B	0.56%	0.38%	0.38%
AEE	A	0.18%	0.04%	0.04%
AEP	D	0.4%	0.1%	0.1%
AES	F	0.09%	0.04%	0.04%
AFG	A	0.05%	0.03%	0.03%
AFL	B	0.24%	0.38%	0.24%
AGO	B	0.02%	0.05%	0.02%
AIZ	A	0.04%	0.04%	0.04%
ALL	A	0.23%	0.19%	0.19%
AMGN	D	0.94%	0.43%	0.43%
AMP	A	0.17%	0.37%	0.17%
AOS	F	0.03%	0.05%	0.03%
APD	A	0.41%	0.18%	0.18%
ARES	A	0.19%	0.06%	0.06%
ASH	D	0.02%	0.03%	0.02%
AVNT	B	0.02%	0.01%	0.01%
AVT	C	0.03%	0.17%	0.03%
AWK	D	0.12%	0.05%	0.05%
AWR	B	0.02%	0.01%	0.01%
AXS	A	0.04%	0.02%	0.02%
BAC	A	1.77%	1.46%	1.46%
BAX	D	0.11%	0.05%	0.05%
BC	C	0.03%	0.05%	0.03%
BK	A	0.36%	0.4%	0.36%
BLK	C	0.82%	0.63%	0.63%
BMY	B	1.29%	1.09%	1.09%
BOKF	B	0.01%	0.02%	0.01%
BPOP	B	0.04%	0.03%	0.03%
C	A	1.17%	0.67%	0.67%
CADE	B	0.02%	0.0%	0.0%
CAH	B	0.12%	0.2%	0.12%
CAT	B	0.72%	1.1%	0.72%
CATY	B	0.03%	0.01%	0.01%
CBSH	A	0.04%	0.03%	0.03%
CFR	B	0.07%	0.04%	0.04%
CHRW	C	0.07%	0.09%	0.07%
CINF	A	0.13%	0.08%	0.08%
CL	D	0.33%	0.26%	0.26%
CMA	A	0.11%	0.05%	0.05%
CME	A	0.39%	0.34%	0.34%
CMI	A	0.28%	0.12%	0.12%
CMS	C	0.14%	0.03%	0.03%
CNO	A	0.02%	0.03%	0.02%
COP	C	0.91%	0.85%	0.85%
CSCO	B	1.72%	5.42%	1.72%
CSX	B	0.23%	0.45%	0.23%
CVX	A	2.95%	2.17%	2.17%
DFS	B	0.22%	0.3%	0.22%
DG	F	0.11%	0.13%	0.11%
DGX	A	0.08%	0.08%	0.08%
DKS	C	0.06%	0.07%	0.06%
DLB	B	0.02%	0.03%	0.02%
DTE	C	0.19%	0.02%	0.02%
DUK	C	0.71%	0.31%	0.31%
EBAY	D	0.13%	0.23%	0.13%
ED	D	0.24%	0.15%	0.15%
EIX	B	0.27%	0.12%	0.12%
EMN	D	0.09%	0.07%	0.07%
EMR	A	0.35%	0.33%	0.33%
EOG	A	0.54%	0.29%	0.29%
EQH	B	0.06%	0.02%	0.02%
ES	D	0.21%	0.08%	0.08%
ESNT	D	0.03%	0.02%	0.02%
ETR	B	0.26%	0.05%	0.05%
EVR	B	0.03%	0.07%	0.03%
EWBC	A	0.09%	0.06%	0.06%
EXPD	D	0.05%	0.16%	0.05%
FAF	A	0.05%	0.04%	0.04%
FAST	B	0.24%	0.12%	0.12%
FFIN	B	0.03%	0.01%	0.01%
FIS	C	0.19%	1.88%	0.19%
FLO	D	0.04%	0.02%	0.02%
FMC	D	0.06%	0.03%	0.03%
FNF	B	0.12%	0.06%	0.06%
G	B	0.03%	0.16%	0.03%
GBCI	B	0.05%	0.02%	0.02%
GILD	C	0.96%	0.55%	0.55%
GLW	B	0.22%	0.53%	0.22%
GOLF	B	0.01%	0.02%	0.01%
GPC	D	0.12%	0.07%	0.07%
GS	A	1.12%	1.36%	1.12%
HD	A	2.24%	1.57%	1.57%
HI	C	0.02%	0.01%	0.01%
HIG	B	0.13%	0.21%	0.13%
HII	D	0.04%	0.02%	0.02%
HOMB	A	0.04%	0.03%	0.03%
HON	B	0.72%	0.66%	0.66%
HPQ	B	0.27%	1.24%	0.27%
HRB	D	0.04%	0.06%	0.04%
HRL	D	0.07%	0.03%	0.03%
HSY	F	0.16%	0.11%	0.11%
IBM	C	1.37%	3.51%	1.37%
IDA	A	0.04%	0.02%	0.02%
INGR	B	0.05%	0.03%	0.03%
IPAR	B	0.01%	0.01%	0.01%
IPG	D	0.1%	0.11%	0.1%
ITW	B	0.42%	0.36%	0.36%
JEF	A	0.07%	0.04%	0.04%
JNJ	D	2.54%	1.37%	1.37%
JPM	A	3.24%	2.66%	2.66%
K	A	0.14%	0.06%	0.06%
KMB	D	0.35%	0.18%	0.18%
KO	D	1.5%	0.75%	0.75%
KR	B	0.22%	0.1%	0.1%
KTB	B	0.03%	0.02%	0.02%
LCII	C	0.03%	0.01%	0.01%
LHX	C	0.22%	0.16%	0.16%
LMT	D	0.57%	0.83%	0.57%
LNT	A	0.12%	0.04%	0.04%
LOW	D	0.65%	1.06%	0.65%
LPX	B	0.02%	0.03%	0.02%
MAN	D	0.03%	0.03%	0.03%
MAS	D	0.06%	0.06%	0.06%
MCD	D	1.11%	0.82%	0.82%
MCHP	D	0.18%	0.8%	0.18%
MDLZ	F	0.45%	0.35%	0.35%
MDT	D	0.79%	0.55%	0.55%
MDU	D	0.02%	0.01%	0.01%
MET	A	0.33%	0.46%	0.33%
MGEE	C	0.02%	0.01%	0.01%
MKC	D	0.09%	0.04%	0.04%
MRK	F	1.49%	0.75%	0.75%
MS	A	1.46%	1.36%	1.36%
MSM	C	0.04%	0.04%	0.04%
MTB	A	0.27%	0.24%	0.24%
MTG	C	0.03%	0.05%	0.03%
NEE	D	0.88%	0.11%	0.11%
NFG	A	0.04%	0.02%	0.02%
NI	A	0.12%	0.04%	0.04%
NJR	A	0.04%	0.01%	0.01%
NKE	D	0.39%	0.65%	0.39%
NOC	D	0.26%	0.31%	0.26%
NSC	B	0.29%	0.25%	0.25%
NSP	D	0.02%	0.02%	0.02%
NTAP	C	0.1%	0.73%	0.1%
NTRS	A	0.17%	0.13%	0.13%
NUE	C	0.13%	0.28%	0.13%
OGS	A	0.03%	0.01%	0.01%
OMC	C	0.12%	0.16%	0.12%
ORI	A	0.07%	0.1%	0.07%
OTTR	C	0.02%	0.01%	0.01%
OVV	B	0.08%	0.09%	0.08%
OZK	B	0.05%	0.04%	0.04%
PAG	B	0.02%	0.03%	0.02%
PB	A	0.06%	0.03%	0.03%
PEG	A	0.3%	0.13%	0.13%
PEP	F	1.53%	0.78%	0.78%
PFG	D	0.17%	0.17%	0.17%
PG	A	2.11%	1.5%	1.5%
PII	D	0.03%	0.04%	0.03%
PNC	B	0.68%	0.46%	0.46%
PNW	B	0.09%	0.04%	0.04%
PPG	F	0.14%	0.08%	0.08%
PRGO	B	0.03%	0.02%	0.02%
PSX	C	0.46%	0.44%	0.44%
R	B	0.04%	0.06%	0.04%
RHI	B	0.06%	0.06%	0.06%
ROK	B	0.15%	0.11%	0.11%
RTX	C	0.76%	1.04%	0.76%
RUSHA	C	0.01%	0.02%	0.01%
RUSHB	B	0.0%	0.0%	0.0%
SBUX	A	0.59%	0.37%	0.37%
SCI	B	0.04%	0.07%	0.04%
SF	B	0.05%	0.07%	0.05%
SHOO	D	0.01%	0.02%	0.01%
SIRI	C	0.01%	0.02%	0.01%
SJM	D	0.1%	0.08%	0.08%
SNA	A	0.12%	0.08%	0.08%
SO	D	0.71%	0.22%	0.22%
SON	D	0.04%	0.02%	0.02%
SRE	A	0.4%	0.17%	0.17%
SSB	B	0.04%	0.02%	0.02%
STLD	B	0.08%	0.21%	0.08%
SWK	D	0.1%	0.05%	0.05%
SWKS	F	0.08%	0.29%	0.08%
SYY	B	0.23%	0.19%	0.19%
TEL	B	0.19%	1.17%	0.19%
TGT	F	0.49%	0.23%	0.23%
THG	A	0.03%	0.02%	0.02%
THO	B	0.02%	0.02%	0.02%
TRV	B	0.25%	0.26%	0.25%
TXNM	A	0.04%	0.01%	0.01%
UCB	A	0.03%	0.01%	0.01%
UNM	A	0.08%	0.07%	0.07%
UNP	C	0.71%	0.48%	0.48%
UPS	C	1.13%	0.71%	0.71%
VOYA	B	0.05%	0.06%	0.05%
WAL	B	0.04%	0.02%	0.02%
WD	D	0.02%	0.01%	0.01%
WEC	A	0.25%	0.11%	0.11%
WSO	A	0.1%	0.03%	0.03%
WTRG	B	0.07%	0.01%	0.01%
WTW	B	0.09%	0.16%	0.09%
XEL	A	0.3%	0.1%	0.1%
XOM	B	3.04%	2.91%	2.91%
XRAY	F	0.02%	0.03%	0.02%
YUM	B	0.17%	0.12%	0.12%
ZION	B	0.07%	0.05%	0.05%

DGRO Overweight 210 Positions Relative to DIVB

Symbol	Grade	Weight
MSFT	F	2.83%
AAPL	C	2.79%
AVGO	D	2.28%
UNH	C	1.77%
CMCSA	B	1.21%
WMT	A	0.88%
V	A	0.86%
QCOM	F	0.83%
LLY	F	0.81%
ORCL	B	0.68%
LIN	D	0.59%
MA	C	0.53%
COST	B	0.47%
AXP	A	0.41%
ETN	A	0.41%
ADI	D	0.38%
MMC	B	0.36%
CB	C	0.32%
GD	F	0.31%
SYK	C	0.28%
AMAT	F	0.27%
WM	A	0.26%
INTU	C	0.25%
SPGI	C	0.25%
ELV	F	0.25%
BDX	F	0.24%
ICE	C	0.23%
PH	A	0.23%
LRCX	F	0.22%
STT	A	0.22%
NXPI	D	0.22%
ADM	D	0.2%
TT	A	0.2%
ZTS	D	0.17%
MSI	B	0.17%
PCAR	B	0.17%
FERG	B	0.16%
SHW	A	0.16%
KLAC	D	0.15%
AON	A	0.15%
OTIS	C	0.15%
APH	A	0.14%
STZ	D	0.14%
SYF	B	0.13%
CTAS	B	0.13%
ECL	D	0.13%
DHR	F	0.13%
AJG	B	0.12%
ATO	A	0.12%
GRMN	B	0.12%
MCO	B	0.12%
MSCI	C	0.12%
RJF	A	0.11%
TSCO	D	0.11%
TMO	F	0.11%
VST	B	0.11%
HCA	F	0.1%
GWW	B	0.1%
MCK	B	0.1%
RSG	A	0.1%
CTVA	C	0.1%
ROST	C	0.1%
BR	A	0.09%
NDAQ	A	0.09%
EG	C	0.08%
COR	B	0.08%
HUM	C	0.08%
MOS	F	0.07%
RMD	C	0.07%
HUBB	B	0.07%
VMC	B	0.07%
CHD	B	0.07%
AME	A	0.07%
DOV	A	0.07%
DHI	D	0.07%
ROP	B	0.07%
XYL	D	0.07%
IEX	B	0.06%
LW	C	0.06%
OC	A	0.06%
A	D	0.06%
AVY	D	0.06%
BAH	F	0.06%
RGA	A	0.06%
WSM	B	0.06%
RPM	A	0.06%
CDW	F	0.06%
RS	B	0.06%
TXRH	C	0.05%
POR	C	0.05%
CSL	C	0.05%
SSNC	B	0.05%
NXST	C	0.05%
MLM	B	0.05%
ALB	C	0.05%
DPZ	C	0.05%
VRSK	A	0.05%
ODFL	B	0.05%
WTFC	A	0.04%
JBHT	C	0.04%
TPL	A	0.04%
LII	A	0.04%
NDSN	B	0.04%
JKHY	D	0.04%
PHM	D	0.04%
ALLE	D	0.04%
FDS	B	0.04%
SR	A	0.04%
PNR	A	0.04%
CE	F	0.04%
GGG	B	0.04%
POOL	C	0.04%
STE	F	0.04%
LECO	B	0.04%
FBIN	D	0.03%
MKTX	D	0.03%
GNTX	C	0.03%
BWXT	B	0.03%
ITT	A	0.03%
SEIC	B	0.03%
ATR	B	0.03%
OSK	B	0.03%
BRO	B	0.03%
DCI	B	0.03%
NVT	B	0.03%
J	F	0.03%
HLI	B	0.03%
TTC	D	0.03%
PRI	A	0.03%
MPWR	F	0.03%
WLK	D	0.02%
SLGN	A	0.02%
LFUS	F	0.02%
PWR	A	0.02%
LANC	C	0.02%
MSA	D	0.02%
AGCO	D	0.02%
CASY	A	0.02%
RNR	C	0.02%
NYT	C	0.02%
SFBS	B	0.02%
LAD	A	0.02%
SNX	C	0.02%
AIT	A	0.02%
UMBF	B	0.02%
TKR	D	0.02%
CRI	D	0.02%
GATX	A	0.02%
UFPI	B	0.02%
GL	B	0.02%
SIGI	C	0.02%
HLNE	B	0.02%
AL	B	0.02%
FBP	B	0.02%
ERIE	D	0.02%
CBT	C	0.02%
WRB	A	0.02%
RRX	B	0.02%
RGLD	C	0.02%
WING	D	0.01%
AMTM	D	0.01%
KWR	C	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%
IR	B	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%
EXPO	D	0.01%
RLI	B	0.01%
FCFS	F	0.01%
WDFC	B	0.01%
FIX	A	0.01%
WST	C	0.01%
OLED	D	0.01%
MATX	C	0.01%
AWI	A	0.01%
CWT	D	0.01%
DDS	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 231 Positions Relative to DIVB

Symbol	Grade	Weight
TXN	C	-3.03%
WFC	A	-2.42%
VZ	C	-1.48%
T	A	-1.2%
CTSH	B	-0.89%
PM	B	-0.84%
PFE	D	-0.84%
HPE	B	-0.74%
DE	A	-0.69%
CI	F	-0.68%
CVS	D	-0.65%
AIG	B	-0.57%
GEN	B	-0.56%
CRH	A	-0.46%
BX	A	-0.4%
STX	D	-0.39%
PRU	A	-0.35%
TFC	A	-0.33%
MMM	D	-0.31%
F	C	-0.31%
USB	A	-0.31%
SPG	B	-0.3%
FDX	B	-0.3%
PLD	D	-0.3%
GIS	D	-0.27%
JNPR	F	-0.26%
DOW	F	-0.25%
KMI	A	-0.25%
AMT	D	-0.25%
CCI	D	-0.24%
FANG	D	-0.23%
WMB	A	-0.22%
OKE	A	-0.21%
JCI	C	-0.21%
COF	B	-0.2%
SLB	C	-0.19%
GPN	B	-0.19%
CFG	B	-0.19%
PSA	D	-0.18%
TROW	B	-0.18%
DVN	F	-0.16%
KHC	F	-0.16%
KDP	D	-0.16%
EXC	C	-0.15%
BKR	B	-0.15%
CF	B	-0.15%
LYB	F	-0.14%
RF	A	-0.14%
MRO	B	-0.14%
FITB	A	-0.14%
PAYX	C	-0.14%
D	C	-0.13%
LH	C	-0.13%
NEM	D	-0.13%
NRG	B	-0.13%
CTRA	B	-0.12%
HBAN	A	-0.12%
SW	A	-0.12%
IP	B	-0.12%
EXR	D	-0.11%
TRGP	B	-0.11%
DRI	B	-0.11%
BBY	D	-0.11%
TPR	B	-0.1%
KLIC	B	-0.1%
AMCR	D	-0.1%
CNH	C	-0.1%
WBA	F	-0.1%
KEY	B	-0.1%
PKG	A	-0.09%
VTRS	A	-0.09%
EQR	B	-0.09%
APA	D	-0.08%
IRM	D	-0.08%
PPL	B	-0.08%
TSN	B	-0.08%
FE	C	-0.08%
DOC	D	-0.08%
BG	F	-0.08%
WY	D	-0.08%
BXP	D	-0.07%
MAA	B	-0.07%
ALLY	C	-0.07%
TAP	C	-0.07%
KIM	A	-0.07%
RL	B	-0.07%
WH	B	-0.07%
CG	A	-0.07%
AVB	B	-0.07%
LKQ	D	-0.07%
CHRD	D	-0.07%
HST	C	-0.07%
OMF	A	-0.07%
ESS	B	-0.07%
FHN	A	-0.07%
VSH	D	-0.06%
CNP	B	-0.06%
REG	B	-0.06%
STWD	C	-0.06%
HR	C	-0.06%
WBS	A	-0.06%
INVH	D	-0.06%
EL	F	-0.06%
EXE	B	-0.06%
WPC	D	-0.06%
CLX	B	-0.06%
EVRG	A	-0.06%
CAG	D	-0.06%
CPT	B	-0.05%
LAMR	D	-0.05%
RPRX	D	-0.05%
VICI	C	-0.05%
PR	B	-0.05%
OWL	A	-0.05%
BYD	C	-0.05%
LUV	C	-0.05%
BERY	B	-0.05%
ALV	C	-0.05%
IFF	D	-0.05%
BEN	C	-0.05%
OHI	C	-0.04%
HAS	D	-0.04%
HOG	D	-0.04%
CNXC	F	-0.04%
JHG	A	-0.04%
OGE	B	-0.04%
LEA	D	-0.04%
PBF	D	-0.04%
CIVI	D	-0.04%
SNV	B	-0.04%
RDN	C	-0.04%
CUBE	D	-0.04%
CHH	A	-0.04%
IVZ	B	-0.04%
COLB	A	-0.04%
VTR	C	-0.04%
RITM	C	-0.04%
IRDM	D	-0.04%
AM	A	-0.03%
ONB	B	-0.03%
VLY	B	-0.03%
GLPI	C	-0.03%
HP	B	-0.03%
CCOI	B	-0.03%
PTEN	C	-0.03%
WEN	D	-0.03%
MGY	A	-0.03%
RHP	B	-0.03%
DTM	B	-0.03%
ARCH	B	-0.03%
FHI	A	-0.03%
HRI	B	-0.03%
KRC	C	-0.03%
UGI	A	-0.03%
CPB	D	-0.03%
ELS	C	-0.03%
CC	C	-0.03%
BRX	A	-0.03%
KBH	D	-0.03%
APLE	B	-0.02%
ALE	A	-0.02%
HWC	B	-0.02%
CDP	C	-0.02%
AAP	C	-0.02%
WMG	C	-0.02%
PECO	A	-0.02%
IIPR	D	-0.02%
FHB	A	-0.02%
FR	C	-0.02%
COLD	D	-0.02%
MC	C	-0.02%
GAP	C	-0.02%
AEO	F	-0.02%
VCTR	B	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
CUZ	B	-0.02%
MAC	B	-0.02%
CRC	B	-0.02%
ASB	B	-0.02%
ACI	C	-0.02%
APAM	B	-0.02%
OGN	D	-0.02%
VFC	C	-0.02%
M	D	-0.02%
STAG	F	-0.02%
SLG	B	-0.02%
KRG	B	-0.02%
MUR	D	-0.02%
UDR	B	-0.02%
UBSI	B	-0.02%
FNB	A	-0.02%
BTU	B	-0.02%
SBRA	C	-0.02%
EPR	D	-0.02%
FRT	B	-0.02%
NNN	D	-0.02%
AMH	D	-0.01%
CWEN	C	-0.01%
MCY	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
SXT	B	-0.01%
RRR	D	-0.01%
TFSL	A	-0.01%
CNS	B	-0.01%
GEF	A	-0.01%
ADT	C	-0.01%
KMPR	B	-0.01%
AROC	B	-0.01%
LXP	D	-0.01%
JWN	C	-0.01%
IBOC	A	-0.01%
SEE	C	-0.01%
NEU	C	-0.01%
CWEN	C	-0.01%
AGR	B	-0.01%
SKT	B	-0.01%
NWL	B	-0.01%
SMG	D	-0.01%
RYN	D	-0.01%
IRT	A	-0.01%
MAGN	F	-0.0%
GEF	A	-0.0%
AGNC	D	-0.0%
CRK	B	-0.0%
SITC	D	-0.0%
AVA	A	-0.0%
ACT	D	-0.0%
REYN	D	-0.0%
CVI	F	-0.0%