DGRO vs. DIVS ETF Comparison
Comparison of iShares Core Dividend Growth ETF (DGRO) to SmartETFs Dividend Builder ETF (DIVS)
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
$64.26
Average Daily Volume
1,580,894
412
DIVS
SmartETFs Dividend Builder ETF
DIVS Description
The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.Grade (RS Rating)
Last Trade
$29.50
Average Daily Volume
7,845
24
Performance
Period | DGRO | DIVS |
---|---|---|
30 Days | 1.89% | -1.60% |
60 Days | 3.05% | -1.33% |
90 Days | 5.27% | 0.33% |
12 Months | 28.56% | 19.45% |
19 Overlapping Holdings
Symbol | Grade | Weight in DGRO | Weight in DIVS | Overlap | |
---|---|---|---|---|---|
ABBV | D | 2.12% | 2.83% | 2.12% | |
ABBV | D | 2.12% | 2.78% | 2.12% | |
AFL | B | 0.24% | 3.37% | 0.24% | |
AJG | B | 0.12% | 3.3% | 0.12% | |
AVGO | D | 2.28% | 3.17% | 2.28% | |
BLK | C | 0.82% | 3.29% | 0.82% | |
CME | A | 0.39% | 2.75% | 0.39% | |
CSCO | B | 1.72% | 3.32% | 1.72% | |
EMR | A | 0.35% | 3.04% | 0.35% | |
ETN | A | 0.41% | 2.84% | 0.41% | |
ITW | B | 0.42% | 3.05% | 0.42% | |
JNJ | D | 2.54% | 2.84% | 2.54% | |
KO | D | 1.5% | 2.41% | 1.5% | |
MDLZ | F | 0.45% | 2.55% | 0.45% | |
MDT | D | 0.79% | 2.88% | 0.79% | |
MSFT | F | 2.83% | 2.83% | 2.83% | |
OTIS | C | 0.15% | 2.79% | 0.15% | |
PEP | F | 1.53% | 2.46% | 1.53% | |
PG | A | 2.11% | 2.73% | 2.11% |
DGRO Overweight 394 Positions Relative to DIVS
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | 3.24% | |
XOM | B | 3.04% | |
CVX | A | 2.95% | |
AAPL | C | 2.79% | |
HD | A | 2.24% | |
UNH | C | 1.77% | |
BAC | A | 1.77% | |
MRK | F | 1.49% | |
MS | A | 1.46% | |
IBM | C | 1.37% | |
BMY | B | 1.29% | |
CMCSA | B | 1.21% | |
C | A | 1.17% | |
UPS | C | 1.13% | |
GS | A | 1.12% | |
MCD | D | 1.11% | |
GILD | C | 0.96% | |
AMGN | D | 0.94% | |
COP | C | 0.91% | |
WMT | A | 0.88% | |
NEE | D | 0.88% | |
ABT | B | 0.87% | |
V | A | 0.86% | |
QCOM | F | 0.83% | |
LLY | F | 0.81% | |
RTX | C | 0.76% | |
ACN | C | 0.74% | |
HON | B | 0.72% | |
CAT | B | 0.72% | |
UNP | C | 0.71% | |
DUK | C | 0.71% | |
SO | D | 0.71% | |
PNC | B | 0.68% | |
ORCL | B | 0.68% | |
LOW | D | 0.65% | |
LIN | D | 0.59% | |
SBUX | A | 0.59% | |
LMT | D | 0.57% | |
ADP | B | 0.56% | |
EOG | A | 0.54% | |
MA | C | 0.53% | |
TGT | F | 0.49% | |
COST | B | 0.47% | |
PSX | C | 0.46% | |
AXP | A | 0.41% | |
APD | A | 0.41% | |
AEP | D | 0.4% | |
SRE | A | 0.4% | |
NKE | D | 0.39% | |
ADI | D | 0.38% | |
MMC | B | 0.36% | |
BK | A | 0.36% | |
KMB | D | 0.35% | |
CL | D | 0.33% | |
MET | A | 0.33% | |
CB | C | 0.32% | |
GD | F | 0.31% | |
PEG | A | 0.3% | |
XEL | A | 0.3% | |
NSC | B | 0.29% | |
CMI | A | 0.28% | |
SYK | C | 0.28% | |
MTB | A | 0.27% | |
EIX | B | 0.27% | |
HPQ | B | 0.27% | |
AMAT | F | 0.27% | |
NOC | D | 0.26% | |
WM | A | 0.26% | |
ETR | B | 0.26% | |
INTU | C | 0.25% | |
WEC | A | 0.25% | |
TRV | B | 0.25% | |
SPGI | C | 0.25% | |
ELV | F | 0.25% | |
FAST | B | 0.24% | |
BDX | F | 0.24% | |
ED | D | 0.24% | |
CSX | B | 0.23% | |
ICE | C | 0.23% | |
PH | A | 0.23% | |
SYY | B | 0.23% | |
ALL | A | 0.23% | |
LRCX | F | 0.22% | |
LHX | C | 0.22% | |
STT | A | 0.22% | |
DFS | B | 0.22% | |
GLW | B | 0.22% | |
NXPI | D | 0.22% | |
KR | B | 0.22% | |
ES | D | 0.21% | |
ADM | D | 0.2% | |
TT | A | 0.2% | |
ARES | A | 0.19% | |
DTE | C | 0.19% | |
TEL | B | 0.19% | |
FIS | C | 0.19% | |
AEE | A | 0.18% | |
MCHP | D | 0.18% | |
ZTS | D | 0.17% | |
PFG | D | 0.17% | |
MSI | B | 0.17% | |
PCAR | B | 0.17% | |
YUM | B | 0.17% | |
NTRS | A | 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% | |
APH | A | 0.14% | |
CMS | C | 0.14% | |
STZ | D | 0.14% | |
PPG | F | 0.14% | |
NUE | C | 0.13% | |
EBAY | D | 0.13% | |
SYF | B | 0.13% | |
CTAS | B | 0.13% | |
ECL | D | 0.13% | |
CINF | A | 0.13% | |
HIG | B | 0.13% | |
DHR | F | 0.13% | |
LNT | A | 0.12% | |
GPC | D | 0.12% | |
SNA | A | 0.12% | |
FNF | B | 0.12% | |
CAH | B | 0.12% | |
NI | A | 0.12% | |
ATO | A | 0.12% | |
GRMN | B | 0.12% | |
MCO | B | 0.12% | |
MSCI | C | 0.12% | |
OMC | C | 0.12% | |
AWK | D | 0.12% | |
CMA | A | 0.11% | |
RJF | A | 0.11% | |
TSCO | D | 0.11% | |
BAX | D | 0.11% | |
DG | F | 0.11% | |
TMO | F | 0.11% | |
VST | B | 0.11% | |
SJM | D | 0.1% | |
WSO | A | 0.1% | |
SWK | D | 0.1% | |
HCA | F | 0.1% | |
GWW | B | 0.1% | |
NTAP | C | 0.1% | |
IPG | D | 0.1% | |
MCK | B | 0.1% | |
RSG | A | 0.1% | |
CTVA | C | 0.1% | |
ROST | C | 0.1% | |
MKC | D | 0.09% | |
AES | F | 0.09% | |
EMN | D | 0.09% | |
WTW | B | 0.09% | |
BR | A | 0.09% | |
EWBC | A | 0.09% | |
NDAQ | A | 0.09% | |
PNW | B | 0.09% | |
EG | C | 0.08% | |
DGX | A | 0.08% | |
STLD | B | 0.08% | |
COR | B | 0.08% | |
HUM | C | 0.08% | |
UNM | A | 0.08% | |
OVV | B | 0.08% | |
SWKS | F | 0.08% | |
MOS | F | 0.07% | |
RMD | C | 0.07% | |
HUBB | B | 0.07% | |
VMC | B | 0.07% | |
ORI | A | 0.07% | |
CHD | B | 0.07% | |
JEF | A | 0.07% | |
CFR | B | 0.07% | |
AME | A | 0.07% | |
HRL | D | 0.07% | |
DOV | A | 0.07% | |
DHI | D | 0.07% | |
CHRW | C | 0.07% | |
ZION | B | 0.07% | |
ROP | B | 0.07% | |
WTRG | B | 0.07% | |
XYL | D | 0.07% | |
IEX | B | 0.06% | |
DKS | C | 0.06% | |
PB | A | 0.06% | |
LW | C | 0.06% | |
OC | A | 0.06% | |
A | D | 0.06% | |
FMC | D | 0.06% | |
AVY | D | 0.06% | |
MAS | 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% | |
DPZ | C | 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% | |
HII | D | 0.04% | |
MSM | C | 0.04% | |
LII | A | 0.04% | |
AXS | A | 0.04% | |
TXNM | A | 0.04% | |
NDSN | B | 0.04% | |
JKHY | D | 0.04% | |
PHM | D | 0.04% | |
CBSH | A | 0.04% | |
HRB | D | 0.04% | |
ALLE | D | 0.04% | |
AIZ | A | 0.04% | |
R | B | 0.04% | |
FDS | B | 0.04% | |
BPOP | B | 0.04% | |
NJR | A | 0.04% | |
SR | A | 0.04% | |
HOMB | A | 0.04% | |
FLO | D | 0.04% | |
PNR | A | 0.04% | |
SCI | B | 0.04% | |
WAL | B | 0.04% | |
CE | F | 0.04% | |
GGG | B | 0.04% | |
POOL | C | 0.04% | |
SON | D | 0.04% | |
SSB | B | 0.04% | |
STE | F | 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% | |
BRO | B | 0.03% | |
KTB | B | 0.03% | |
DCI | B | 0.03% | |
AOS | F | 0.03% | |
NVT | B | 0.03% | |
MTG | C | 0.03% | |
J | F | 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% | |
GL | 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% | |
WRB | A | 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% | |
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% | |
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: Top Represented Industries & Keywords
DIVS: Top Represented Industries & Keywords