DGRO vs. FDVV ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Fidelity Core Dividend ETF (FDVV)

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

$62.20

Average Daily Volume

1,216,991

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$50.16

Average Daily Volume

403,527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	FDVV
30 Days	1.26%	1.10%
60 Days	6.25%	6.30%
90 Days	9.05%	6.90%
12 Months	31.39%	37.21%

51 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in FDVV	Overlap
AAPL	C	2.85%	5.7%	2.85%
ABBV	A	2.52%	0.75%	0.75%
AEP	C	0.43%	1.44%	0.43%
AMGN	D	1.08%	0.53%	0.53%
AVGO	C	2.41%	2.09%	2.09%
BAC	D	1.5%	0.61%	0.61%
BMY	B	1.18%	0.49%	0.49%
C	B	1.06%	0.44%	0.44%
CAT	A	0.74%	1.61%	0.74%
CMCSA	B	1.19%	0.15%	0.15%
CME	A	0.38%	0.39%	0.38%
COP	D	0.85%	1.13%	0.85%
CSCO	A	1.6%	1.03%	1.03%
CVX	B	2.68%	1.42%	1.42%
DKS	D	0.06%	0.28%	0.06%
DUK	A	0.74%	1.41%	0.74%
EIX	A	0.28%	1.39%	0.28%
EOG	B	0.5%	1.17%	0.5%
ES	C	0.23%	1.3%	0.23%
GILD	A	0.91%	0.5%	0.5%
GS	C	0.94%	0.54%	0.54%
HD	A	2.21%	0.49%	0.49%
HON	C	0.66%	1.28%	0.66%
HPQ	C	0.27%	0.88%	0.27%
IBM	B	1.48%	1.1%	1.1%
IPG	C	0.12%	0.1%	0.1%
JNJ	D	2.69%	0.73%	0.73%
JPM	D	2.81%	0.94%	0.94%
LMT	A	0.63%	1.56%	0.63%
LOW	A	0.65%	0.34%	0.34%
MCD	A	1.16%	0.35%	0.35%
MS	B	1.14%	0.48%	0.48%
MSFT	D	2.94%	5.37%	2.94%
NEE	A	0.98%	1.81%	0.98%
NKE	D	0.46%	0.25%	0.25%
NXST	D	0.05%	0.09%	0.05%
NYT	A	0.02%	0.11%	0.02%
OMC	C	0.13%	0.12%	0.12%
PCAR	D	0.15%	1.03%	0.15%
PEP	D	1.66%	1.64%	1.64%
PG	C	2.18%	2.09%	2.09%
PNC	C	0.6%	0.44%	0.44%
QCOM	D	0.89%	1.1%	0.89%
RTX	A	0.78%	1.6%	0.78%
SBUX	B	0.59%	0.28%	0.28%
SO	A	0.73%	1.52%	0.73%
UNH	B	1.75%	0.91%	0.91%
UNP	D	0.74%	1.23%	0.74%
UPS	D	1.14%	1.1%	1.1%
V	C	0.77%	0.71%	0.71%
XOM	A	2.98%	1.95%	1.95%

DGRO Overweight 359 Positions Relative to FDVV

Symbol	Grade	Weight
MRK	F	1.78%
KO	C	1.76%
LLY	D	0.96%
ABT	B	0.85%
WMT	A	0.84%
MDT	B	0.82%
BLK	A	0.75%
ACN	B	0.74%
ORCL	B	0.63%
LIN	B	0.63%
ADP	A	0.52%
MDLZ	C	0.52%
TGT	C	0.5%
MA	A	0.5%
COST	C	0.47%
PSX	D	0.46%
ADI	C	0.43%
ITW	A	0.41%
AXP	A	0.39%
APD	C	0.39%
KMB	B	0.38%
ETN	C	0.38%
CL	D	0.37%
SRE	A	0.37%
MMC	D	0.36%
BK	C	0.34%
ELV	F	0.34%
AMAT	B	0.34%
MET	A	0.33%
CB	A	0.32%
GD	A	0.32%
EMR	B	0.3%
PEG	A	0.29%
XEL	A	0.28%
NOC	B	0.28%
NSC	C	0.27%
LRCX	D	0.26%
SYK	C	0.26%
SPGI	C	0.26%
BDX	B	0.26%
ED	A	0.26%
WM	B	0.25%
NXPI	F	0.25%
CMI	B	0.25%
ETR	A	0.24%
SYY	B	0.24%
AFL	A	0.24%
WEC	A	0.24%
ALL	B	0.23%
MCHP	F	0.23%
ICE	A	0.23%
KR	C	0.22%
MTB	C	0.22%
ADM	D	0.22%
INTU	F	0.22%
CSX	D	0.22%
TRV	C	0.22%
PH	A	0.21%
LHX	A	0.21%
FAST	B	0.21%
GLW	B	0.21%
DTE	A	0.2%
STT	C	0.2%
ZTS	C	0.19%
FIS	C	0.19%
KLAC	B	0.19%
TT	A	0.19%
TEL	D	0.19%
ARES	A	0.18%
YUM	A	0.18%
HSY	D	0.18%
PFG	C	0.17%
AEE	A	0.17%
DFS	C	0.17%
STZ	B	0.16%
PPG	D	0.16%
FERG	F	0.16%
SHW	B	0.16%
DHR	C	0.16%
OTIS	A	0.16%
AMP	A	0.15%
MSI	A	0.15%
AON	A	0.14%
ECL	B	0.14%
TMO	C	0.14%
K	B	0.14%
ROK	D	0.14%
CMS	A	0.14%
NTRS	C	0.14%
AES	B	0.13%
APH	D	0.13%
SWK	A	0.13%
DG	F	0.13%
NUE	D	0.13%
HIG	A	0.13%
EBAY	A	0.13%
BAX	D	0.13%
GPC	D	0.13%
AWK	B	0.13%
LNT	A	0.12%
HCA	B	0.12%
CINF	A	0.12%
FNF	A	0.12%
MSCI	B	0.12%
MCO	D	0.12%
CTAS	B	0.12%
SJM	C	0.11%
CTVA	A	0.11%
CAH	B	0.11%
ROST	C	0.11%
NI	A	0.11%
TSCO	A	0.11%
AJG	D	0.11%
ATO	A	0.11%
VST	A	0.1%
HUM	F	0.1%
MKC	C	0.1%
RSG	D	0.1%
SYF	B	0.1%
SWKS	F	0.1%
EMN	C	0.1%
GRMN	D	0.1%
NTAP	D	0.1%
WTW	B	0.09%
BR	B	0.09%
NDAQ	C	0.09%
GWW	A	0.09%
CMA	C	0.09%
PNW	A	0.09%
WSO	C	0.09%
SNA	A	0.09%
HRL	F	0.08%
COR	F	0.08%
DGX	B	0.08%
CDW	D	0.08%
CE	D	0.08%
MCK	F	0.08%
RJF	B	0.08%
XYL	C	0.08%
EG	B	0.08%
DHI	C	0.08%
CHD	C	0.07%
HUBB	A	0.07%
UNM	A	0.07%
AVY	C	0.07%
A	B	0.07%
RMD	C	0.07%
MOS	D	0.07%
DOV	C	0.07%
CHRW	A	0.07%
FMC	B	0.07%
OVV	F	0.07%
STLD	B	0.07%
WSM	B	0.07%
EWBC	D	0.07%
WTRG	D	0.07%
ROP	C	0.07%
MPWR	B	0.06%
RGA	C	0.06%
RHI	D	0.06%
CFR	D	0.06%
JEF	A	0.06%
RPM	A	0.06%
ZION	D	0.06%
EQH	C	0.06%
RS	D	0.06%
VMC	D	0.06%
AME	D	0.06%
MAS	A	0.06%
ORI	B	0.06%
BAH	A	0.06%
POOL	B	0.05%
FLO	D	0.05%
ALB	D	0.05%
SON	D	0.05%
STE	D	0.05%
POR	C	0.05%
CSL	A	0.05%
INGR	A	0.05%
PB	D	0.05%
SSNC	C	0.05%
ODFL	D	0.05%
HII	F	0.05%
VRSK	D	0.05%
AFG	C	0.05%
EXPD	C	0.05%
DPZ	D	0.05%
FAF	B	0.05%
LW	D	0.05%
OC	C	0.05%
IEX	D	0.05%
PNM	B	0.04%
PII	D	0.04%
R	C	0.04%
MAN	D	0.04%
HOMB	D	0.04%
AIZ	A	0.04%
TTC	D	0.04%
GBCI	C	0.04%
J	D	0.04%
MSM	D	0.04%
FDS	C	0.04%
PNR	C	0.04%
JKHY	A	0.04%
IDA	C	0.04%
NDSN	B	0.04%
SSB	C	0.04%
SCI	C	0.04%
NJR	C	0.04%
TXRH	A	0.04%
WAL	C	0.04%
ALLE	A	0.04%
SR	C	0.04%
LECO	D	0.04%
AOS	B	0.04%
BPOP	D	0.04%
HRB	C	0.04%
OZK	F	0.04%
PHM	A	0.04%
GGG	B	0.04%
NFG	A	0.04%
VOYA	A	0.04%
SF	A	0.04%
MLM	D	0.04%
RGLD	C	0.03%
MKTX	C	0.03%
CRI	D	0.03%
LCII	B	0.03%
GNTX	D	0.03%
ITT	B	0.03%
WTFC	D	0.03%
AVT	C	0.03%
THG	C	0.03%
OSK	F	0.03%
HLI	C	0.03%
KTB	B	0.03%
ATR	A	0.03%
BC	D	0.03%
EVR	C	0.03%
ESNT	C	0.03%
BRO	A	0.03%
PRI	A	0.03%
CBSH	D	0.03%
FBIN	C	0.03%
DCI	B	0.03%
ERIE	A	0.03%
NVT	D	0.03%
MTG	B	0.03%
PRGO	F	0.03%
OGS	C	0.03%
JBHT	D	0.03%
XRAY	D	0.03%
AXS	A	0.03%
LII	C	0.03%
SLGN	C	0.02%
AGO	B	0.02%
SHOO	A	0.02%
CADE	D	0.02%
HI	F	0.02%
LAD	C	0.02%
CWT	D	0.02%
SFBS	D	0.02%
AWR	A	0.02%
AIT	B	0.02%
MGEE	C	0.02%
OLED	C	0.02%
LPX	A	0.02%
UMBF	C	0.02%
CASY	D	0.02%
LFUS	C	0.02%
LANC	F	0.02%
DLB	D	0.02%
GATX	F	0.02%
MSA	F	0.02%
CNO	C	0.02%
ASH	F	0.02%
WLK	C	0.02%
OTTR	F	0.02%
AGCO	D	0.02%
RNR	A	0.02%
SNX	C	0.02%
HLNE	A	0.02%
NSP	F	0.02%
SIGI	D	0.02%
GL	C	0.02%
WRB	B	0.02%
PAG	D	0.02%
CATY	D	0.02%
UFPI	C	0.02%
G	A	0.02%
AL	D	0.02%
WD	C	0.02%
MDU	C	0.02%
UCB	D	0.02%
TPL	B	0.02%
TKR	D	0.02%
AVNT	C	0.02%
FBP	D	0.02%
RRX	C	0.02%
BWXT	A	0.02%
SEIC	B	0.02%
THO	B	0.02%
FFIN	D	0.02%
CBT	B	0.02%
GOLF	F	0.01%
KWR	D	0.01%
BCPC	C	0.01%
IR	A	0.01%
AAON	A	0.01%
AIN	F	0.01%
CHDN	D	0.01%
CHE	C	0.01%
WING	B	0.01%
GPI	C	0.01%
BANF	D	0.01%
BCC	C	0.01%
CW	A	0.01%
WHD	B	0.01%
FELE	C	0.01%
IOSP	F	0.01%
BMI	A	0.01%
COLM	B	0.01%
BRC	C	0.01%
MORN	C	0.01%
MGRC	D	0.01%
FUL	F	0.01%
TEX	F	0.01%
CGNX	F	0.01%
WTS	C	0.01%
RUSHA	D	0.01%
POWI	F	0.01%
RLI	A	0.01%
JJSF	B	0.01%
FIX	A	0.01%
SSD	B	0.01%
WMS	D	0.01%
BOKF	D	0.01%
WDFC	B	0.01%
AWI	A	0.01%
LSTR	D	0.01%
MATX	C	0.01%
IPAR	D	0.01%
SIRI	C	0.01%
ABM	D	0.01%
WST	D	0.01%
FCFS	F	0.01%
TTEK	B	0.01%
EXPO	A	0.01%
PWR	B	0.01%
DDS	D	0.0%
RUSHB	D	0.0%
ENSG	D	0.0%
HEI	A	0.0%
KNSL	D	0.0%
WOR	F	0.0%
NNI	C	0.0%
CSWI	B	0.0%
KAI	C	0.0%
HEI	A	0.0%

DGRO Underweight 41 Positions Relative to FDVV

Symbol	Grade	Weight
NVDA	C	-5.7%
PM	C	-1.91%
GE	C	-1.71%
TRGP	B	-1.68%
MO	D	-1.65%
D	A	-1.37%
KMI	A	-1.29%
OHI	C	-1.21%
PSA	C	-1.19%
TXN	C	-1.17%
SPG	A	-1.15%
PLD	D	-1.06%
ACI	F	-1.05%
CCI	C	-1.01%
DELL	C	-1.0%
VICI	C	-0.99%
GLPI	A	-0.98%
DVN	F	-0.93%
WY	B	-0.92%
WPC	C	-0.9%
GEV	B	-0.58%
PFE	D	-0.55%
WFC	D	-0.53%
WBA	F	-0.48%
BX	C	-0.47%
USB	C	-0.4%
TFC	D	-0.4%
CVS	D	-0.39%
TJX	C	-0.33%
GM	D	-0.28%
BBY	B	-0.28%
MAR	B	-0.25%
F	D	-0.2%
T	A	-0.18%
VZ	A	-0.17%
TKO	A	-0.14%
FOXA	A	-0.13%
NWSA	D	-0.11%
EA	D	-0.11%
WMG	D	-0.08%
PARA	F	-0.07%