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

Number of Holdings *

412

* may have additional holdings in another (foreign) market
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

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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 Underweight 5 Positions Relative to DIVS
Symbol Grade Weight
TSM B -3.19%
PAYX C -3.04%
UL D -2.85%
TXN C -2.71%
DEO F -2.41%
Compare ETFs