DGRO vs. DUHP ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	DUHP
30 Days	1.89%	2.33%
60 Days	3.05%	3.90%
90 Days	5.27%	5.61%
12 Months	28.56%	31.44%

90 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in DUHP	Overlap
AAPL	C	2.79%	5.4%	2.79%
ABBV	D	2.12%	2.44%	2.12%
ACN	C	0.74%	0.13%	0.13%
ADP	B	0.56%	1.31%	0.56%
ALLE	D	0.04%	0.12%	0.04%
AMAT	F	0.27%	0.55%	0.27%
AMGN	D	0.94%	1.17%	0.94%
AMP	A	0.17%	1.27%	0.17%
AON	A	0.15%	0.33%	0.15%
AVY	D	0.06%	0.22%	0.06%
AXP	A	0.41%	0.82%	0.41%
BAH	F	0.06%	0.13%	0.06%
BMY	B	1.29%	0.92%	0.92%
BR	A	0.09%	0.23%	0.09%
CAH	B	0.12%	0.07%	0.07%
CAT	B	0.72%	1.91%	0.72%
CDW	F	0.06%	0.52%	0.06%
CL	D	0.33%	0.59%	0.33%
COP	C	0.91%	0.91%	0.91%
COR	B	0.08%	0.56%	0.08%
COST	B	0.47%	2.38%	0.47%
CSX	B	0.23%	0.38%	0.23%
CTAS	B	0.13%	0.66%	0.13%
DKS	C	0.06%	0.09%	0.06%
EOG	A	0.54%	0.23%	0.23%
EQH	B	0.06%	0.17%	0.06%
EXPD	D	0.05%	0.06%	0.05%
FAST	B	0.24%	0.24%	0.24%
FDS	B	0.04%	0.02%	0.02%
GILD	C	0.96%	0.84%	0.84%
GWW	B	0.1%	0.75%	0.1%
HCA	F	0.1%	0.05%	0.05%
HD	A	2.24%	2.69%	2.24%
HON	B	0.72%	0.97%	0.72%
HSY	F	0.16%	0.12%	0.12%
IBM	C	1.37%	1.84%	1.37%
ITW	B	0.42%	0.49%	0.42%
JBHT	C	0.04%	0.03%	0.03%
JNJ	D	2.54%	2.46%	2.46%
K	A	0.14%	0.25%	0.14%
KLAC	D	0.15%	0.62%	0.15%
KMB	D	0.35%	0.55%	0.35%
KO	D	1.5%	1.41%	1.41%
KR	B	0.22%	1.0%	0.22%
LECO	B	0.04%	0.08%	0.04%
LII	A	0.04%	0.09%	0.04%
LLY	F	0.81%	3.81%	0.81%
LMT	D	0.57%	0.96%	0.57%
LOW	D	0.65%	0.15%	0.15%
LRCX	F	0.22%	0.63%	0.22%
LW	C	0.06%	0.01%	0.01%
MA	C	0.53%	3.01%	0.53%
MCHP	D	0.18%	0.3%	0.18%
MCO	B	0.12%	0.46%	0.12%
MMC	B	0.36%	0.03%	0.03%
MRK	F	1.49%	1.05%	1.05%
MSFT	F	2.83%	4.52%	2.83%
MSI	B	0.17%	0.28%	0.17%
NKE	D	0.39%	0.51%	0.39%
NTAP	C	0.1%	0.22%	0.1%
NXPI	D	0.22%	0.42%	0.22%
ODFL	B	0.05%	0.25%	0.05%
OMC	C	0.12%	0.15%	0.12%
ORCL	B	0.68%	2.31%	0.68%
PEP	F	1.53%	2.0%	1.53%
PFG	D	0.17%	0.02%	0.02%
PG	A	2.11%	0.29%	0.29%
POOL	C	0.04%	0.07%	0.04%
QCOM	F	0.83%	0.06%	0.06%
ROK	B	0.15%	0.3%	0.15%
ROST	C	0.1%	0.67%	0.1%
SCI	B	0.04%	0.23%	0.04%
SHW	A	0.16%	0.8%	0.16%
STLD	B	0.08%	0.01%	0.01%
SYY	B	0.23%	0.55%	0.23%
TGT	F	0.49%	0.67%	0.49%
TPL	A	0.04%	0.12%	0.04%
TRV	B	0.25%	0.18%	0.18%
TSCO	D	0.11%	0.78%	0.11%
TT	A	0.2%	0.13%	0.13%
UNP	C	0.71%	1.55%	0.71%
UPS	C	1.13%	0.58%	0.58%
V	A	0.86%	4.15%	0.86%
VRSK	A	0.05%	0.44%	0.05%
VST	B	0.11%	0.67%	0.11%
WM	A	0.26%	0.66%	0.26%
WMS	D	0.01%	0.07%	0.01%
WSM	B	0.06%	0.33%	0.06%
XOM	B	3.04%	0.0%	0.0%
ZTS	D	0.17%	0.53%	0.17%

DGRO Overweight 322 Positions Relative to DUHP

Symbol	Grade	Weight
JPM	A	3.24%
CVX	A	2.95%
AVGO	D	2.28%
UNH	C	1.77%
BAC	A	1.77%
CSCO	B	1.72%
MS	A	1.46%
CMCSA	B	1.21%
C	A	1.17%
GS	A	1.12%
MCD	D	1.11%
WMT	A	0.88%
NEE	D	0.88%
ABT	B	0.87%
BLK	C	0.82%
MDT	D	0.79%
RTX	C	0.76%
DUK	C	0.71%
SO	D	0.71%
PNC	B	0.68%
LIN	D	0.59%
SBUX	A	0.59%
PSX	C	0.46%
MDLZ	F	0.45%
APD	A	0.41%
ETN	A	0.41%
AEP	D	0.4%
SRE	A	0.4%
CME	A	0.39%
ADI	D	0.38%
BK	A	0.36%
EMR	A	0.35%
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%
NOC	D	0.26%
ETR	B	0.26%
INTU	C	0.25%
WEC	A	0.25%
SPGI	C	0.25%
ELV	F	0.25%
AFL	B	0.24%
BDX	F	0.24%
ED	D	0.24%
ICE	C	0.23%
PH	A	0.23%
ALL	A	0.23%
LHX	C	0.22%
STT	A	0.22%
DFS	B	0.22%
GLW	B	0.22%
ES	D	0.21%
ADM	D	0.2%
ARES	A	0.19%
DTE	C	0.19%
TEL	B	0.19%
FIS	C	0.19%
AEE	A	0.18%
PCAR	B	0.17%
YUM	B	0.17%
NTRS	A	0.17%
FERG	B	0.16%
OTIS	C	0.15%
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%
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%
NI	A	0.12%
AJG	B	0.12%
ATO	A	0.12%
GRMN	B	0.12%
MSCI	C	0.12%
AWK	D	0.12%
CMA	A	0.11%
RJF	A	0.11%
BAX	D	0.11%
DG	F	0.11%
TMO	F	0.11%
SJM	D	0.1%
WSO	A	0.1%
SWK	D	0.1%
IPG	D	0.1%
MCK	B	0.1%
RSG	A	0.1%
CTVA	C	0.1%
MKC	D	0.09%
AES	F	0.09%
EMN	D	0.09%
WTW	B	0.09%
EWBC	A	0.09%
NDAQ	A	0.09%
PNW	B	0.09%
EG	C	0.08%
DGX	A	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%
PB	A	0.06%
OC	A	0.06%
A	D	0.06%
FMC	D	0.06%
MAS	D	0.06%
RGA	A	0.06%
RHI	B	0.06%
RPM	A	0.06%
RS	B	0.06%
VOYA	B	0.05%
TXRH	C	0.05%
GBCI	B	0.05%
POR	C	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%
SF	B	0.05%
WTFC	A	0.04%
HII	D	0.04%
MSM	C	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%
AIZ	A	0.04%
R	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%
WAL	B	0.04%
CE	F	0.04%
GGG	B	0.04%
SON	D	0.04%
SSB	B	0.04%
STE	F	0.04%
NFG	A	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%
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 72 Positions Relative to DUHP

Symbol	Grade	Weight
NVDA	C	-6.26%
TJX	A	-1.43%
ADBE	C	-1.35%
URI	B	-1.1%
DE	A	-1.05%
RCL	A	-1.01%
LNG	B	-0.9%
PAYX	C	-0.72%
ADSK	A	-0.67%
OXY	D	-0.62%
APP	B	-0.6%
DAL	C	-0.55%
HES	B	-0.51%
TRGP	B	-0.51%
CMG	B	-0.5%
IT	C	-0.5%
VRT	B	-0.47%
BBY	D	-0.45%
IDXX	F	-0.43%
VZ	C	-0.41%
TXN	C	-0.39%
CPAY	A	-0.32%
LULU	C	-0.31%
JBL	B	-0.27%
DVN	F	-0.27%
MPC	D	-0.27%
UAL	A	-0.26%
EXPE	B	-0.22%
CHTR	C	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
LYB	F	-0.19%
MTD	D	-0.18%
DRI	B	-0.18%
ULTA	F	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
CLX	B	-0.15%
ROL	B	-0.15%
FTNT	C	-0.14%
LVS	C	-0.14%
BURL	A	-0.13%
BLDR	D	-0.13%
DVA	B	-0.12%
NRG	B	-0.11%
MO	A	-0.11%
VLO	C	-0.1%
HAL	C	-0.1%
GDDY	A	-0.1%
BKNG	A	-0.09%
MMM	D	-0.09%
STX	D	-0.07%
MANH	D	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
LYV	A	-0.05%
GEN	B	-0.05%
MEDP	D	-0.04%
DECK	A	-0.03%
SCCO	F	-0.03%
MAR	B	-0.03%
CTRA	B	-0.03%
KVUE	A	-0.03%
WMG	C	-0.02%
CF	B	-0.01%
CVNA	B	-0.01%
ORLY	B	-0.01%
SOLV	C	-0.01%
HOLX	D	-0.01%
DELL	C	-0.0%
CCK	C	-0.0%
IQV	D	-0.0%