DGRO vs. ESIX ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to SPDR S&P SmallCap 600 ESG ETF (ESIX)

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

$60.43

Average Daily Volume

1,194,869

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

3,717

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	ESIX
30 Days	4.33%	2.60%
60 Days	4.59%	4.09%
90 Days	5.78%	3.54%
12 Months	20.72%	15.42%

27 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in ESIX	Overlap
ABM	C	1.0%	0.42%	0.42%
AGO	D	1.0%	0.48%	0.48%
AL	D	1.0%	0.55%	0.55%
AWI	C	1.0%	0.64%	0.64%
AWR	B	1.0%	0.34%	0.34%
BANF	B	1.0%	0.18%	0.18%
BCC	C	1.0%	0.61%	0.61%
BCPC	C	1.0%	0.66%	0.66%
BMI	C	1.0%	0.7%	0.7%
BRC	B	1.0%	0.38%	0.38%
CATY	B	1.0%	0.36%	0.36%
CWT	B	1.0%	0.36%	0.36%
ENSG	B	1.0%	0.98%	0.98%
FBP	B	1.0%	0.41%	0.41%
FELE	D	1.0%	0.47%	0.47%
FUL	C	1.0%	0.53%	0.53%
GPI	B	1.0%	0.57%	0.57%
HI	F	1.0%	0.27%	0.27%
IOSP	D	1.0%	0.33%	0.33%
KWR	D	1.0%	0.27%	0.27%
LCII	B	1.0%	0.34%	0.34%
MATX	C	1.0%	0.54%	0.54%
RUSHA	C	1.0%	0.37%	0.37%
SHOO	C	1.0%	0.36%	0.36%
WD	B	1.0%	0.41%	0.41%
WDFC	A	1.0%	0.4%	0.4%
WOR	F	1.0%	0.16%	0.16%

DGRO Overweight 383 Positions Relative to ESIX

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

DGRO Underweight 343 Positions Relative to ESIX

Symbol	Grade	Weight
FN	C	-1.01%
MLI	B	-0.94%
ATI	C	-0.91%
SPSC	D	-0.85%
MTH	B	-0.82%
GKOS	B	-0.77%
COOP	B	-0.7%
JXN	C	-0.7%
NSIT	C	-0.69%
OGN	C	-0.66%
FSS	D	-0.66%
MMSI	A	-0.64%
RDN	B	-0.62%
LNC	C	-0.62%
LUMN	B	-0.61%
ACIW	B	-0.61%
IBP	D	-0.6%
SM	D	-0.6%
DY	D	-0.59%
SEE	D	-0.58%
ALKS	B	-0.55%
ITRI	D	-0.54%
ALK	D	-0.53%
MGY	D	-0.53%
BOX	A	-0.53%
VRRM	D	-0.52%
MHO	B	-0.51%
ACA	D	-0.51%
PECO	A	-0.51%
SLG	B	-0.5%
CTRE	A	-0.49%
PIPR	B	-0.49%
ITGR	A	-0.49%
TPH	B	-0.48%
ABCB	B	-0.46%
AEIS	D	-0.45%
AEO	D	-0.44%
KFY	C	-0.44%
SEM	D	-0.44%
SHAK	C	-0.43%
PBH	A	-0.43%
SIG	F	-0.43%
FORM	F	-0.43%
UCBI	B	-0.42%
HASI	B	-0.42%
DXC	A	-0.42%
FTDR	B	-0.42%
ACLS	F	-0.41%
AUB	B	-0.41%
MAC	B	-0.4%
IDCC	B	-0.4%
PLXS	B	-0.4%
FULT	C	-0.4%
NPO	D	-0.39%
ICUI	B	-0.39%
HIW	B	-0.39%
NMIH	B	-0.38%
GVA	B	-0.38%
SKT	A	-0.38%
LRN	B	-0.38%
SXT	C	-0.38%
CRC	D	-0.38%
CVCO	B	-0.37%
CBU	B	-0.37%
BXMT	C	-0.37%
DIOD	F	-0.37%
HP	F	-0.37%
APLE	F	-0.37%
EAT	B	-0.36%
DORM	B	-0.36%
GNW	B	-0.35%
FHB	C	-0.35%
REZI	D	-0.34%
AROC	D	-0.34%
LXP	B	-0.34%
APAM	D	-0.33%
SMPL	D	-0.33%
CALM	B	-0.33%
HUBG	B	-0.33%
TNDM	B	-0.32%
SMTC	B	-0.32%
CCS	B	-0.32%
ATGE	C	-0.32%
PTEN	F	-0.32%
JBT	F	-0.32%
BKU	B	-0.32%
TRN	C	-0.31%
AAP	F	-0.31%
INDB	B	-0.31%
NWL	A	-0.31%
TBBK	B	-0.31%
PJT	C	-0.31%
SLVM	B	-0.31%
DV	F	-0.31%
BOH	B	-0.3%
PRFT	A	-0.3%
DEI	B	-0.3%
SFNC	B	-0.3%
FFBC	B	-0.29%
MTX	D	-0.29%
BL	D	-0.29%
SITM	C	-0.29%
HNI	B	-0.29%
PRGS	B	-0.29%
CWK	B	-0.29%
FL	D	-0.29%
MYGN	B	-0.29%
GFF	D	-0.28%
AZZ	C	-0.28%
PLMR	B	-0.28%
PPBI	C	-0.28%
PFS	B	-0.28%
ARCB	F	-0.28%
VCEL	C	-0.28%
UE	B	-0.28%
ADUS	B	-0.27%
CWEN	B	-0.27%
YELP	F	-0.27%
UFPT	B	-0.27%
KLIC	F	-0.27%
SNEX	C	-0.26%
CPRX	B	-0.26%
AGYS	C	-0.26%
SBCF	B	-0.26%
CARG	B	-0.26%
AKR	B	-0.26%
TDS	B	-0.26%
ENR	B	-0.25%
OFG	B	-0.25%
EVTC	D	-0.25%
RNST	C	-0.25%
HBI	B	-0.25%
EPAC	C	-0.25%
CNMD	C	-0.25%
PSMT	B	-0.25%
MLKN	D	-0.24%
IBTX	B	-0.24%
ROCK	D	-0.24%
STRA	D	-0.24%
KSS	F	-0.24%
PINC	A	-0.24%
SHO	D	-0.24%
VECO	F	-0.23%
AMN	F	-0.23%
B	D	-0.23%
EPC	C	-0.23%
STC	B	-0.23%
BANR	B	-0.23%
PRG	B	-0.23%
EXTR	C	-0.23%
OMCL	A	-0.23%
KMT	D	-0.23%
VIAV	C	-0.22%
ALG	D	-0.22%
ROIC	B	-0.22%
THS	A	-0.22%
BANC	B	-0.22%
OI	C	-0.22%
TALO	F	-0.21%
CAKE	C	-0.21%
DRH	D	-0.21%
CENTA	D	-0.21%
TNC	D	-0.21%
AMPH	C	-0.21%
GEO	D	-0.21%
HAYW	B	-0.21%
JBLU	D	-0.2%
SJW	A	-0.2%
LKFN	B	-0.2%
LZB	C	-0.2%
WGO	D	-0.2%
CHCO	B	-0.2%
CASH	A	-0.2%
FCF	B	-0.2%
PDCO	F	-0.2%
ROG	F	-0.2%
LGND	B	-0.2%
KN	D	-0.19%
TRUP	B	-0.19%
NBHC	B	-0.19%
STBA	B	-0.19%
DFIN	B	-0.19%
SCL	D	-0.19%
HLIT	B	-0.19%
MYRG	F	-0.19%
FBK	B	-0.19%
RAMP	F	-0.19%
HOPE	B	-0.18%
HTH	C	-0.18%
NWN	B	-0.18%
NTCT	C	-0.18%
PZZA	C	-0.18%
TRIP	F	-0.18%
HLX	D	-0.18%
ANDE	D	-0.18%
STAA	F	-0.18%
THRM	D	-0.18%
PEB	D	-0.18%
LTC	A	-0.18%
ALEX	B	-0.17%
DAN	F	-0.17%
XHR	D	-0.17%
DVAX	C	-0.17%
CUBI	F	-0.17%
APOG	C	-0.17%
JBGS	B	-0.17%
HMN	B	-0.17%
GBX	D	-0.17%
SONO	F	-0.17%
BHE	C	-0.17%
CAL	B	-0.16%
CSGS	C	-0.16%
DEA	A	-0.16%
DNOW	D	-0.16%
LNN	D	-0.16%
VRTS	D	-0.16%
SEDG	F	-0.16%
MGPI	B	-0.16%
AMWD	D	-0.16%
KW	B	-0.15%
COHU	F	-0.15%
XRX	D	-0.15%
OXM	F	-0.15%
USPH	D	-0.15%
CERT	F	-0.15%
SBH	B	-0.15%
SAFT	B	-0.15%
LPG	F	-0.15%
NGVT	F	-0.15%
NAVI	C	-0.15%
AAT	B	-0.15%
ECPG	C	-0.14%
EIG	B	-0.14%
PARR	F	-0.14%
NX	D	-0.14%
NVEE	F	-0.14%
SCSC	C	-0.14%
PMT	C	-0.14%
COLL	B	-0.14%
PBI	C	-0.13%
MSEX	B	-0.13%
WWW	A	-0.13%
CARS	D	-0.13%
TILE	B	-0.13%
ARLO	F	-0.13%
BHLB	B	-0.13%
HRMY	B	-0.13%
OMI	C	-0.13%
SDGR	F	-0.13%
KALU	F	-0.13%
UNIT	A	-0.12%
PFBC	C	-0.12%
QNST	B	-0.12%
RWT	B	-0.12%
XNCR	F	-0.12%
SGH	F	-0.12%
TGI	D	-0.12%
CSR	B	-0.12%
AVNS	B	-0.12%
GPRE	F	-0.11%
NVRI	C	-0.11%
CLB	F	-0.11%
AMSF	B	-0.11%
JACK	F	-0.11%
UTL	B	-0.11%
SBSI	B	-0.11%
RCUS	C	-0.11%
FDP	B	-0.11%
MMI	B	-0.11%
VTOL	C	-0.11%
ODP	F	-0.11%
CRK	D	-0.11%
FWRD	D	-0.11%
EYE	F	-0.1%
KOP	D	-0.1%
CBRL	F	-0.1%
WNC	F	-0.1%
UNFI	A	-0.1%
MD	B	-0.1%
BDN	B	-0.1%
DCOM	B	-0.1%
PRAA	D	-0.1%
CWEN	B	-0.1%
EMBC	B	-0.1%
SPTN	A	-0.09%
TMP	B	-0.09%
MATW	F	-0.09%
HSII	B	-0.09%
HFWA	B	-0.09%
ASIX	B	-0.09%
MNRO	D	-0.09%
JBSS	D	-0.09%
NBR	F	-0.08%
PRA	C	-0.08%
BJRI	D	-0.08%
VVI	D	-0.08%
HAIN	B	-0.08%
PCRX	F	-0.08%
IRWD	F	-0.08%
INN	B	-0.08%
CENX	F	-0.08%
CPF	B	-0.08%
SXC	F	-0.08%
AXL	F	-0.08%
HAYN	A	-0.08%
VIR	F	-0.08%
SHEN	F	-0.08%
SMP	C	-0.07%
HAFC	B	-0.07%
ALGT	F	-0.07%
THRY	D	-0.07%
WSR	D	-0.07%
EGBN	C	-0.07%
HPP	D	-0.07%
TRST	B	-0.07%
BGS	C	-0.07%
MTUS	F	-0.07%
KELYA	D	-0.07%
GDOT	B	-0.06%
VREX	F	-0.06%
AMBC	F	-0.06%
CLW	F	-0.06%
DRQ	F	-0.06%
RGNX	F	-0.06%
LESL	F	-0.06%
GES	F	-0.06%
CVGW	C	-0.05%
PAHC	B	-0.05%
UFCS	D	-0.05%
NUS	F	-0.05%
USNA	F	-0.05%
FLGT	D	-0.05%
DIN	F	-0.05%
CCRN	F	-0.05%
GOGO	D	-0.05%
CNSL	A	-0.04%
HVT	D	-0.04%
CENT	D	-0.04%
MOV	F	-0.04%
WRLD	D	-0.04%
MERC	F	-0.03%
CMP	F	-0.03%
CRSR	F	-0.03%