DGRO vs. DVY ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to iShares Select Dividend ETF (DVY)

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

$62.36

Average Daily Volume

1,216,703

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$135.26

Average Daily Volume

391,013

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	DVY
30 Days	2.28%	3.67%
60 Days	4.65%	6.09%
90 Days	7.89%	12.14%
12 Months	26.20%	26.12%

42 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in DVY	Overlap
AEP	C	1.0%	1.37%	1.0%
CINF	C	1.0%	0.87%	0.87%
CMA	A	1.0%	0.85%	0.85%
CMS	B	1.0%	1.12%	1.0%
CVX	D	1.0%	0.98%	0.98%
DTE	B	1.0%	1.11%	1.0%
EIX	C	1.0%	1.5%	1.0%
ES	C	1.0%	1.42%	1.0%
ETR	A	1.0%	1.44%	1.0%
FMC	C	1.0%	0.88%	0.88%
FNF	B	1.0%	1.12%	1.0%
GILD	B	1.0%	1.24%	1.0%
GPC	D	1.0%	0.64%	0.64%
GRMN	D	1.0%	0.76%	0.76%
HPQ	D	1.0%	1.13%	1.0%
HRB	C	1.0%	0.88%	0.88%
IBM	A	1.0%	1.04%	1.0%
IDA	C	1.0%	0.57%	0.57%
IPG	C	1.0%	1.0%	1.0%
KMB	D	1.0%	1.23%	1.0%
KO	B	1.0%	0.98%	0.98%
LMT	B	1.0%	0.99%	0.99%
LNT	B	1.0%	1.26%	1.0%
MCD	B	1.0%	0.58%	0.58%
MET	A	1.0%	0.84%	0.84%
MRK	D	1.0%	0.55%	0.55%
MSM	D	1.0%	0.39%	0.39%
NEE	C	1.0%	1.4%	1.0%
NI	B	1.0%	1.36%	1.0%
NJR	B	1.0%	0.51%	0.51%
OMC	B	1.0%	0.92%	0.92%
ORI	B	1.0%	0.97%	0.97%
PEG	B	1.0%	1.36%	1.0%
PFG	B	1.0%	0.88%	0.88%
PNW	B	1.0%	1.13%	1.0%
SON	D	1.0%	0.58%	0.58%
SRE	B	1.0%	1.0%	1.0%
UNM	B	1.0%	0.84%	0.84%
WEC	B	1.0%	1.34%	1.0%
WSO	C	1.0%	0.78%	0.78%
XEL	B	1.0%	0.98%	0.98%
XOM	D	1.0%	0.99%	0.99%

DGRO Overweight 368 Positions Relative to DVY

Symbol	Grade	Weight
DDS	D	1.0%
RUSHB	C	1.0%
HEI	A	1.0%
KNSL	C	1.0%
CSWI	B	1.0%
KAI	C	1.0%
WOR	F	1.0%
KWR	F	1.0%
ENSG	C	1.0%
HEI	A	1.0%
CHE	C	1.0%
WING	B	1.0%
GOLF	F	1.0%
NNI	B	1.0%
AAON	A	1.0%
IR	C	1.0%
BCPC	C	1.0%
IOSP	D	1.0%
GPI	B	1.0%
AIN	D	1.0%
BCC	C	1.0%
CHDN	D	1.0%
POWI	F	1.0%
HI	F	1.0%
FELE	C	1.0%
CW	A	1.0%
WMS	D	1.0%
WHD	C	1.0%
BMI	B	1.0%
TEX	F	1.0%
COLM	C	1.0%
BANF	B	1.0%
FIX	A	1.0%
MORN	B	1.0%
MGRC	F	1.0%
LSTR	F	1.0%
RUSHA	C	1.0%
WTS	C	1.0%
CGNX	F	1.0%
SSD	C	1.0%
FUL	D	1.0%
JJSF	C	1.0%
RLI	B	1.0%
WST	D	1.0%
BRC	B	1.0%
MATX	C	1.0%
AWI	B	1.0%
WDFC	C	1.0%
TTEK	C	1.0%
ABM	D	1.0%
IPAR	D	1.0%
FCFS	C	1.0%
LAD	C	1.0%
DLB	D	1.0%
BOKF	B	1.0%
PWR	B	1.0%
LFUS	C	1.0%
SHOO	B	1.0%
AGCO	D	1.0%
EXPO	B	1.0%
CASY	D	1.0%
WLK	D	1.0%
SIRI	C	1.0%
AIT	B	1.0%
AGO	C	1.0%
SLGN	B	1.0%
SNX	D	1.0%
LPX	B	1.0%
CADE	C	1.0%
OTTR	D	1.0%
ASH	D	1.0%
LANC	D	1.0%
MGEE	B	1.0%
CWT	C	1.0%
AWR	B	1.0%
MSA	D	1.0%
NSP	D	1.0%
OLED	C	1.0%
PAG	D	1.0%
CNO	A	1.0%
SFBS	B	1.0%
SIGI	D	1.0%
UFPI	C	1.0%
NYT	C	1.0%
GATX	D	1.0%
TKR	D	1.0%
AL	D	1.0%
RNR	B	1.0%
UMBF	B	1.0%
TPL	A	1.0%
WD	B	1.0%
GNTX	D	1.0%
RRX	C	1.0%
MDU	B	1.0%
HLNE	A	1.0%
CATY	C	1.0%
AVNT	B	1.0%
BWXT	C	1.0%
THO	D	1.0%
NVT	D	1.0%
WRB	C	1.0%
FBP	C	1.0%
UCB	C	1.0%
CBT	B	1.0%
SEIC	C	1.0%
ITT	B	1.0%
OSK	D	1.0%
AVT	C	1.0%
GL	C	1.0%
ATR	B	1.0%
BC	C	1.0%
DCI	D	1.0%
LCII	C	1.0%
G	C	1.0%
KTB	A	1.0%
PRI	B	1.0%
WTFC	C	1.0%
XRAY	D	1.0%
CRI	D	1.0%
FFIN	B	1.0%
TTC	D	1.0%
ESNT	B	1.0%
RGLD	B	1.0%
MAN	C	1.0%
HLI	A	1.0%
PII	D	1.0%
EVR	A	1.0%
THG	C	1.0%
MKTX	C	1.0%
BRO	C	1.0%
FBIN	B	1.0%
AOS	D	1.0%
PRGO	F	1.0%
R	B	1.0%
ALB	F	1.0%
NDSN	C	1.0%
J	C	1.0%
JBHT	D	1.0%
AXS	B	1.0%
LECO	F	1.0%
LII	B	1.0%
LW	D	1.0%
MTG	B	1.0%
PNM	B	1.0%
TXRH	C	1.0%
CBSH	D	1.0%
CSL	B	1.0%
OGS	B	1.0%
DPZ	D	1.0%
FDS	C	1.0%
HOMB	C	1.0%
VOYA	B	1.0%
MLM	D	1.0%
AIZ	B	1.0%
OZK	D	1.0%
GGG	C	1.0%
JKHY	C	1.0%
PNR	B	1.0%
GBCI	B	1.0%
POOL	D	1.0%
SF	A	1.0%
OC	C	1.0%
FLO	C	1.0%
ERIE	B	1.0%
SR	C	1.0%
SCI	C	1.0%
ALLE	C	1.0%
EXPD	C	1.0%
BPOP	C	1.0%
IEX	D	1.0%
NFG	B	1.0%
SSB	B	1.0%
PHM	B	1.0%
WAL	B	1.0%
RHI	D	1.0%
ODFL	D	1.0%
HII	D	1.0%
NXST	D	1.0%
AFG	B	1.0%
POR	C	1.0%
STE	C	1.0%
VRSK	D	1.0%
RGA	B	1.0%
VMC	D	1.0%
INGR	B	1.0%
MOS	F	1.0%
CFR	C	1.0%
DKS	D	1.0%
WSM	D	1.0%
RS	D	1.0%
VST	A	1.0%
SSNC	B	1.0%
AME	C	1.0%
STLD	D	1.0%
EQH	C	1.0%
AVY	D	1.0%
CE	F	1.0%
RPM	B	1.0%
JEF	B	1.0%
MPWR	C	1.0%
OVV	F	1.0%
PB	B	1.0%
ZION	D	1.0%
BAH	B	1.0%
FAF	C	1.0%
HUBB	A	1.0%
CHD	C	1.0%
MCK	F	1.0%
A	C	1.0%
DOV	B	1.0%
MAS	B	1.0%
ROP	C	1.0%
WTRG	D	1.0%
CDW	D	1.0%
XYL	D	1.0%
CHRW	A	1.0%
RJF	C	1.0%
RMD	C	1.0%
EWBC	D	1.0%
HRL	D	1.0%
DG	F	1.0%
EG	C	1.0%
COR	D	1.0%
EMN	B	1.0%
NTAP	D	1.0%
DGX	C	1.0%
HUM	F	1.0%
GWW	A	1.0%
BR	D	1.0%
SNA	C	1.0%
WTW	C	1.0%
NDAQ	A	1.0%
SWKS	F	1.0%
SYF	C	1.0%
AES	C	1.0%
NUE	F	1.0%
TSCO	C	1.0%
CTVA	B	1.0%
DHI	C	1.0%
SJM	C	1.0%
RSG	D	1.0%
APH	D	1.0%
MKC	C	1.0%
ROST	C	1.0%
CAH	C	1.0%
PCAR	D	1.0%
SWK	B	1.0%
ATO	B	1.0%
CTAS	C	1.0%
ROK	F	1.0%
MSCI	C	1.0%
PPG	D	1.0%
HCA	A	1.0%
FERG	D	1.0%
AMP	B	1.0%
OTIS	C	1.0%
ECL	A	1.0%
AJG	D	1.0%
MCO	A	1.0%
TMO	C	1.0%
NTRS	B	1.0%
HIG	B	1.0%
EBAY	B	1.0%
ARES	A	1.0%
STZ	D	1.0%
AWK	C	1.0%
KLAC	D	1.0%
AON	B	1.0%
BAX	C	1.0%
DFS	B	1.0%
YUM	F	1.0%
DHR	C	1.0%
MSI	B	1.0%
LRCX	F	1.0%
TEL	D	1.0%
MCHP	F	1.0%
K	A	1.0%
TT	A	1.0%
NXPI	D	1.0%
SHW	B	1.0%
AEE	A	1.0%
HSY	D	1.0%
ZTS	C	1.0%
KR	C	1.0%
FIS	B	1.0%
LHX	C	1.0%
PH	A	1.0%
GLW	B	1.0%
CSX	D	1.0%
STT	B	1.0%
FAST	C	1.0%
ADM	D	1.0%
CMI	C	1.0%
MTB	A	1.0%
AMAT	F	1.0%
TRV	C	1.0%
SYY	D	1.0%
INTU	C	1.0%
BDX	F	1.0%
EMR	D	1.0%
ALL	B	1.0%
WM	D	1.0%
ICE	C	1.0%
SYK	C	1.0%
AFL	C	1.0%
ED	C	1.0%
GD	B	1.0%
SPGI	A	1.0%
NSC	C	1.0%
ETN	C	1.0%
NKE	D	1.0%
BK	A	1.0%
NOC	A	1.0%
CB	B	1.0%
MMC	C	1.0%
ELV	C	1.0%
APD	B	1.0%
ADI	C	1.0%
ITW	C	1.0%
PSX	D	1.0%
AXP	B	1.0%
CME	C	1.0%
CL	C	1.0%
EOG	D	1.0%
TGT	C	1.0%
COST	B	1.0%
MA	C	1.0%
MDLZ	C	1.0%
ADP	B	1.0%
CAT	B	1.0%
HON	D	1.0%
LOW	A	1.0%
PNC	A	1.0%
LIN	B	1.0%
QCOM	F	1.0%
ORCL	B	1.0%
SBUX	C	1.0%
COP	D	1.0%
V	C	1.0%
UNP	C	1.0%
BLK	B	1.0%
SO	A	1.0%
DUK	B	1.0%
GS	C	1.0%
RTX	C	1.0%
C	D	1.0%
MDT	C	1.0%
ACN	C	1.0%
ABT	C	1.0%
MS	C	1.0%
WMT	C	1.0%
UPS	F	1.0%
LLY	C	1.0%
CMCSA	D	1.0%
AMGN	B	1.0%
BMY	C	1.0%
BAC	D	1.0%
CSCO	B	1.0%
PEP	D	1.0%
UNH	C	1.0%
HD	A	1.0%
PG	C	1.0%
AVGO	C	1.0%
MSFT	C	1.0%
AAPL	C	1.0%
ABBV	C	1.0%
JPM	D	1.0%
JNJ	C	1.0%

DGRO Underweight 56 Positions Relative to DVY

Symbol	Grade	Weight
MO	D	-3.18%
T	C	-2.11%
PM	C	-2.04%
IP	C	-1.84%
VZ	B	-1.84%
D	B	-1.77%
TFC	D	-1.75%
CFG	C	-1.75%
OKE	B	-1.71%
PFE	D	-1.66%
KEY	B	-1.65%
BBY	C	-1.56%
RF	B	-1.55%
CAG	C	-1.48%
HBAN	B	-1.36%
NEM	B	-1.36%
FE	C	-1.34%
PRU	C	-1.32%
FITB	B	-1.31%
USB	B	-1.29%
LYB	F	-1.22%
PPL	B	-1.21%
NRG	A	-1.18%
EXC	B	-1.17%
GIS	B	-1.07%
F	F	-1.07%
TROW	D	-1.07%
FHN	D	-0.95%
PKG	B	-0.9%
STX	C	-0.9%
OGE	B	-0.89%
IVZ	B	-0.79%
VLO	F	-0.75%
CNP	D	-0.74%
SW	C	-0.7%
BEN	F	-0.61%
WHR	C	-0.59%
OMF	D	-0.59%
LAZ	A	-0.57%
UBSI	C	-0.56%
FNB	D	-0.55%
UGI	C	-0.54%
JHG	B	-0.51%
WBA	F	-0.5%
BKH	B	-0.45%
WU	F	-0.45%
VLY	C	-0.42%
SWX	C	-0.42%
NWE	B	-0.38%
HUN	D	-0.38%
NWL	D	-0.34%
WEN	D	-0.32%
FHI	B	-0.32%
AVA	C	-0.32%
CC	F	-0.28%
KSS	F	-0.23%