DGRO vs. FXD ETF Comparison
Comparison of iShares Core Dividend Growth ETF (DGRO) to First Trust Consumer Discret. AlphaDEX (FXD)
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
$62.57
Average Daily Volume
1,230,697
Number of Holdings
*
410
* may have additional holdings in another (foreign) market
FXD
First Trust Consumer Discret. AlphaDEX
FXD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$63.00
Average Daily Volume
52,999
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | DGRO | FXD |
|---|---|---|
| 30 Days | 3.03% | 4.37% |
| 60 Days | 5.43% | 5.51% |
| 90 Days | 8.25% | 4.45% |
| 12 Months | 24.97% | 21.84% |
30 Overlapping Holdings
| Symbol | Grade | Weight in DGRO | Weight in FXD | Overlap | |
|---|---|---|---|---|---|
| CHDN | C | 1.0% | 0.55% | 0.55% | |
| COLM | C | 1.0% | 0.85% | 0.85% | |
| COST | B | 1.0% | 1.48% | 1.0% | |
| CRI | D | 1.0% | 1.55% | 1.0% | |
| DDS | F | 1.0% | 1.04% | 1.0% | |
| DG | F | 1.0% | 0.17% | 0.17% | |
| DHI | B | 1.0% | 1.84% | 1.0% | |
| DKS | D | 1.0% | 1.08% | 1.0% | |
| DPZ | F | 1.0% | 0.65% | 0.65% | |
| EBAY | B | 1.0% | 1.29% | 1.0% | |
| GNTX | F | 1.0% | 0.71% | 0.71% | |
| GPC | D | 1.0% | 0.54% | 0.54% | |
| GRMN | D | 1.0% | 0.62% | 0.62% | |
| HRB | C | 1.0% | 0.96% | 0.96% | |
| IPG | C | 1.0% | 0.87% | 0.87% | |
| LAD | D | 1.0% | 1.47% | 1.0% | |
| LOW | B | 1.0% | 0.31% | 0.31% | |
| NKE | D | 1.0% | 0.29% | 0.29% | |
| NXST | D | 1.0% | 0.8% | 0.8% | |
| OMC | B | 1.0% | 0.6% | 0.6% | |
| PAG | D | 1.0% | 1.1% | 1.0% | |
| PHM | B | 1.0% | 1.69% | 1.0% | |
| PII | D | 1.0% | 1.1% | 1.0% | |
| ROST | C | 1.0% | 0.58% | 0.58% | |
| TGT | C | 1.0% | 0.55% | 0.55% | |
| THO | D | 1.0% | 1.15% | 1.0% | |
| TSCO | C | 1.0% | 0.85% | 0.85% | |
| TXRH | C | 1.0% | 1.3% | 1.0% | |
| WING | B | 1.0% | 1.03% | 1.0% | |
| WSM | D | 1.0% | 0.53% | 0.53% |
DGRO Overweight 380 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RUSHB | C | 1.0% | |
| HEI | B | 1.0% | |
| KNSL | C | 1.0% | |
| CSWI | B | 1.0% | |
| KAI | C | 1.0% | |
| WOR | D | 1.0% | |
| KWR | D | 1.0% | |
| ENSG | B | 1.0% | |
| HEI | B | 1.0% | |
| CHE | C | 1.0% | |
| GOLF | D | 1.0% | |
| NNI | B | 1.0% | |
| AAON | B | 1.0% | |
| IR | C | 1.0% | |
| BCPC | C | 1.0% | |
| IOSP | D | 1.0% | |
| GPI | B | 1.0% | |
| AIN | D | 1.0% | |
| BCC | B | 1.0% | |
| POWI | F | 1.0% | |
| HI | F | 1.0% | |
| FELE | C | 1.0% | |
| CW | B | 1.0% | |
| WMS | D | 1.0% | |
| WHD | C | 1.0% | |
| BMI | A | 1.0% | |
| TEX | F | 1.0% | |
| BANF | B | 1.0% | |
| FIX | B | 1.0% | |
| MORN | C | 1.0% | |
| MGRC | F | 1.0% | |
| LSTR | D | 1.0% | |
| RUSHA | C | 1.0% | |
| WTS | C | 1.0% | |
| CGNX | F | 1.0% | |
| SSD | D | 1.0% | |
| FUL | C | 1.0% | |
| JJSF | C | 1.0% | |
| RLI | B | 1.0% | |
| WST | D | 1.0% | |
| BRC | C | 1.0% | |
| MATX | B | 1.0% | |
| AWI | B | 1.0% | |
| WDFC | C | 1.0% | |
| TTEK | C | 1.0% | |
| ABM | D | 1.0% | |
| IPAR | F | 1.0% | |
| FCFS | 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 | A | 1.0% | |
| CASY | D | 1.0% | |
| WLK | D | 1.0% | |
| SIRI | C | 1.0% | |
| AIT | A | 1.0% | |
| AGO | C | 1.0% | |
| SLGN | B | 1.0% | |
| SNX | D | 1.0% | |
| LPX | B | 1.0% | |
| CADE | C | 1.0% | |
| OTTR | F | 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 | F | 1.0% | |
| OLED | C | 1.0% | |
| CNO | B | 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 | C | 1.0% | |
| UMBF | B | 1.0% | |
| TPL | B | 1.0% | |
| WD | A | 1.0% | |
| RRX | C | 1.0% | |
| MDU | C | 1.0% | |
| HLNE | B | 1.0% | |
| CATY | C | 1.0% | |
| AVNT | B | 1.0% | |
| BWXT | 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 | F | 1.0% | |
| AVT | C | 1.0% | |
| GL | C | 1.0% | |
| ATR | B | 1.0% | |
| BC | C | 1.0% | |
| DCI | C | 1.0% | |
| LCII | C | 1.0% | |
| G | C | 1.0% | |
| KTB | B | 1.0% | |
| PRI | B | 1.0% | |
| WTFC | B | 1.0% | |
| XRAY | D | 1.0% | |
| FFIN | B | 1.0% | |
| TTC | D | 1.0% | |
| ESNT | B | 1.0% | |
| RGLD | C | 1.0% | |
| MAN | C | 1.0% | |
| MSM | D | 1.0% | |
| HLI | B | 1.0% | |
| EVR | A | 1.0% | |
| THG | B | 1.0% | |
| MKTX | C | 1.0% | |
| BRO | C | 1.0% | |
| FBIN | B | 1.0% | |
| AOS | D | 1.0% | |
| PRGO | D | 1.0% | |
| R | A | 1.0% | |
| ALB | D | 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% | |
| CBSH | C | 1.0% | |
| CSL | B | 1.0% | |
| OGS | B | 1.0% | |
| FDS | C | 1.0% | |
| HOMB | B | 1.0% | |
| VOYA | B | 1.0% | |
| MLM | D | 1.0% | |
| AIZ | B | 1.0% | |
| OZK | D | 1.0% | |
| GGG | C | 1.0% | |
| JKHY | B | 1.0% | |
| PNR | B | 1.0% | |
| GBCI | B | 1.0% | |
| NJR | B | 1.0% | |
| POOL | C | 1.0% | |
| SF | A | 1.0% | |
| OC | D | 1.0% | |
| FLO | C | 1.0% | |
| ERIE | B | 1.0% | |
| SON | C | 1.0% | |
| SR | B | 1.0% | |
| IDA | C | 1.0% | |
| SCI | B | 1.0% | |
| ALLE | B | 1.0% | |
| EXPD | C | 1.0% | |
| BPOP | C | 1.0% | |
| IEX | D | 1.0% | |
| NFG | B | 1.0% | |
| SSB | B | 1.0% | |
| WAL | B | 1.0% | |
| RHI | D | 1.0% | |
| ODFL | D | 1.0% | |
| HII | D | 1.0% | |
| AFG | B | 1.0% | |
| POR | C | 1.0% | |
| STE | C | 1.0% | |
| VRSK | D | 1.0% | |
| RGA | C | 1.0% | |
| VMC | D | 1.0% | |
| INGR | B | 1.0% | |
| MOS | F | 1.0% | |
| CFR | C | 1.0% | |
| RS | D | 1.0% | |
| VST | C | 1.0% | |
| SSNC | B | 1.0% | |
| AME | C | 1.0% | |
| STLD | F | 1.0% | |
| EQH | C | 1.0% | |
| AVY | C | 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 | C | 1.0% | |
| FAF | B | 1.0% | |
| HUBB | B | 1.0% | |
| CHD | D | 1.0% | |
| UNM | B | 1.0% | |
| MCK | F | 1.0% | |
| A | C | 1.0% | |
| DOV | B | 1.0% | |
| MAS | B | 1.0% | |
| ORI | B | 1.0% | |
| FMC | C | 1.0% | |
| ROP | C | 1.0% | |
| WTRG | D | 1.0% | |
| CDW | D | 1.0% | |
| XYL | C | 1.0% | |
| CHRW | B | 1.0% | |
| RJF | C | 1.0% | |
| RMD | C | 1.0% | |
| EWBC | D | 1.0% | |
| HRL | C | 1.0% | |
| EG | C | 1.0% | |
| COR | D | 1.0% | |
| WSO | C | 1.0% | |
| EMN | B | 1.0% | |
| NTAP | D | 1.0% | |
| DGX | B | 1.0% | |
| HUM | F | 1.0% | |
| GWW | B | 1.0% | |
| BR | D | 1.0% | |
| SNA | C | 1.0% | |
| WTW | C | 1.0% | |
| NDAQ | A | 1.0% | |
| CMA | B | 1.0% | |
| SWKS | D | 1.0% | |
| SYF | C | 1.0% | |
| AES | C | 1.0% | |
| PNW | C | 1.0% | |
| NUE | F | 1.0% | |
| CTVA | B | 1.0% | |
| SJM | C | 1.0% | |
| RSG | D | 1.0% | |
| APH | D | 1.0% | |
| MKC | C | 1.0% | |
| CAH | C | 1.0% | |
| PCAR | D | 1.0% | |
| SWK | B | 1.0% | |
| ATO | B | 1.0% | |
| CTAS | B | 1.0% | |
| NI | B | 1.0% | |
| ROK | D | 1.0% | |
| FNF | B | 1.0% | |
| LNT | B | 1.0% | |
| MSCI | C | 1.0% | |
| PPG | D | 1.0% | |
| HCA | B | 1.0% | |
| FERG | D | 1.0% | |
| CINF | B | 1.0% | |
| AMP | A | 1.0% | |
| OTIS | C | 1.0% | |
| ECL | B | 1.0% | |
| AJG | D | 1.0% | |
| MCO | B | 1.0% | |
| TMO | B | 1.0% | |
| NTRS | A | 1.0% | |
| HIG | B | 1.0% | |
| ARES | B | 1.0% | |
| STZ | D | 1.0% | |
| PFG | B | 1.0% | |
| AWK | B | 1.0% | |
| KLAC | D | 1.0% | |
| AON | B | 1.0% | |
| BAX | C | 1.0% | |
| CMS | C | 1.0% | |
| DFS | B | 1.0% | |
| YUM | D | 1.0% | |
| DHR | B | 1.0% | |
| MSI | B | 1.0% | |
| LRCX | F | 1.0% | |
| TEL | D | 1.0% | |
| MCHP | F | 1.0% | |
| K | B | 1.0% | |
| TT | B | 1.0% | |
| NXPI | F | 1.0% | |
| SHW | B | 1.0% | |
| AEE | C | 1.0% | |
| HSY | C | 1.0% | |
| ZTS | C | 1.0% | |
| KR | C | 1.0% | |
| FIS | B | 1.0% | |
| LHX | C | 1.0% | |
| PH | B | 1.0% | |
| DTE | C | 1.0% | |
| GLW | C | 1.0% | |
| CSX | D | 1.0% | |
| STT | A | 1.0% | |
| FAST | C | 1.0% | |
| ADM | D | 1.0% | |
| HPQ | D | 1.0% | |
| CMI | C | 1.0% | |
| MTB | B | 1.0% | |
| AMAT | D | 1.0% | |
| TRV | C | 1.0% | |
| SYY | D | 1.0% | |
| ETR | B | 1.0% | |
| INTU | C | 1.0% | |
| BDX | D | 1.0% | |
| EMR | D | 1.0% | |
| ALL | B | 1.0% | |
| WM | D | 1.0% | |
| ES | C | 1.0% | |
| ICE | C | 1.0% | |
| SYK | C | 1.0% | |
| WEC | C | 1.0% | |
| AFL | C | 1.0% | |
| ED | C | 1.0% | |
| GD | B | 1.0% | |
| SPGI | B | 1.0% | |
| PEG | B | 1.0% | |
| EIX | C | 1.0% | |
| NSC | C | 1.0% | |
| ETN | C | 1.0% | |
| XEL | B | 1.0% | |
| MET | B | 1.0% | |
| BK | B | 1.0% | |
| NOC | B | 1.0% | |
| CB | B | 1.0% | |
| MMC | C | 1.0% | |
| ELV | C | 1.0% | |
| APD | B | 1.0% | |
| SRE | C | 1.0% | |
| ADI | C | 1.0% | |
| ITW | C | 1.0% | |
| KMB | D | 1.0% | |
| PSX | F | 1.0% | |
| AXP | B | 1.0% | |
| CME | C | 1.0% | |
| CL | D | 1.0% | |
| EOG | D | 1.0% | |
| AEP | C | 1.0% | |
| MA | B | 1.0% | |
| MDLZ | B | 1.0% | |
| ADP | B | 1.0% | |
| CAT | B | 1.0% | |
| HON | D | 1.0% | |
| PNC | B | 1.0% | |
| LIN | B | 1.0% | |
| QCOM | D | 1.0% | |
| ORCL | C | 1.0% | |
| SBUX | C | 1.0% | |
| LMT | C | 1.0% | |
| COP | D | 1.0% | |
| V | C | 1.0% | |
| UNP | C | 1.0% | |
| BLK | B | 1.0% | |
| SO | B | 1.0% | |
| DUK | C | 1.0% | |
| GS | C | 1.0% | |
| RTX | C | 1.0% | |
| C | C | 1.0% | |
| MDT | C | 1.0% | |
| ACN | C | 1.0% | |
| ABT | C | 1.0% | |
| MS | D | 1.0% | |
| WMT | C | 1.0% | |
| UPS | D | 1.0% | |
| LLY | C | 1.0% | |
| NEE | C | 1.0% | |
| GILD | B | 1.0% | |
| CMCSA | D | 1.0% | |
| AMGN | B | 1.0% | |
| MCD | B | 1.0% | |
| BMY | C | 1.0% | |
| BAC | D | 1.0% | |
| MRK | D | 1.0% | |
| CSCO | C | 1.0% | |
| PEP | C | 1.0% | |
| IBM | B | 1.0% | |
| UNH | C | 1.0% | |
| KO | C | 1.0% | |
| HD | B | 1.0% | |
| PG | C | 1.0% | |
| AVGO | C | 1.0% | |
| CVX | D | 1.0% | |
| MSFT | C | 1.0% | |
| XOM | C | 1.0% | |
| AAPL | C | 1.0% | |
| ABBV | C | 1.0% | |
| JPM | D | 1.0% | |
| JNJ | C | 1.0% |
DGRO Underweight 87 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | -1.73% | |
| LEN | B | -1.66% | |
| BURL | B | -1.58% | |
| CPNG | B | -1.56% | |
| FOXA | B | -1.56% | |
| CVNA | B | -1.5% | |
| SPOT | B | -1.48% | |
| HOG | C | -1.45% | |
| RCL | B | -1.43% | |
| GM | C | -1.37% | |
| APTV | D | -1.31% | |
| MUSA | D | -1.26% | |
| PVH | F | -1.22% | |
| UAA | C | -1.21% | |
| BYD | C | -1.2% | |
| TJX | B | -1.18% | |
| TKO | B | -1.17% | |
| LNW | B | -1.16% | |
| KSS | F | -1.16% | |
| BROS | D | -1.13% | |
| WBD | D | -1.13% | |
| UAL | C | -1.12% | |
| AN | D | -1.11% | |
| BWA | D | -1.09% | |
| SKX | D | -1.06% | |
| AMZN | C | -1.06% | |
| LKQ | F | -1.05% | |
| BFAM | C | -1.05% | |
| DECK | C | -1.04% | |
| DAL | C | -1.03% | |
| NVR | B | -1.0% | |
| LEA | F | -1.0% | |
| CROX | D | -0.96% | |
| F | F | -0.93% | |
| UHAL | A | -0.92% | |
| ARMK | B | -0.92% | |
| TTD | B | -0.88% | |
| NFLX | B | -0.84% | |
| ALK | C | -0.82% | |
| HLT | B | -0.82% | |
| BKNG | C | -0.81% | |
| TPR | C | -0.81% | |
| ULTA | D | -0.8% | |
| UBER | C | -0.77% | |
| CZR | C | -0.76% | |
| ELF | F | -0.75% | |
| CMG | C | -0.74% | |
| GAP | F | -0.71% | |
| VAC | F | -0.67% | |
| BBY | C | -0.64% | |
| MAT | C | -0.63% | |
| M | F | -0.63% | |
| PLNT | B | -0.62% | |
| JWN | C | -0.58% | |
| ROL | C | -0.57% | |
| LYV | B | -0.57% | |
| LUV | C | -0.56% | |
| DKNG | C | -0.56% | |
| YETI | D | -0.55% | |
| RL | C | -0.55% | |
| LOPE | D | -0.55% | |
| H | C | -0.53% | |
| WHR | D | -0.51% | |
| FIVE | D | -0.47% | |
| BBWI | F | -0.38% | |
| AAP | F | -0.34% | |
| HAS | B | -0.32% | |
| SITE | C | -0.31% | |
| DUOL | B | -0.3% | |
| EA | D | -0.29% | |
| KMX | D | -0.29% | |
| AZO | D | -0.29% | |
| DRI | B | -0.29% | |
| EXPE | C | -0.29% | |
| ORLY | C | -0.29% | |
| OLLI | C | -0.28% | |
| NCLH | C | -0.28% | |
| TNL | D | -0.26% | |
| NWSA | D | -0.26% | |
| CCL | C | -0.25% | |
| CPRT | D | -0.25% | |
| BJ | D | -0.25% | |
| COTY | F | -0.24% | |
| LYFT | D | -0.23% | |
| WYNN | D | -0.23% | |
| MGM | F | -0.22% | |
| ABNB | D | -0.21% |
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified
FXD: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Apparel Manufacturing
Auto & Truck Dealerships
Auto Parts
Discount Stores
Residential Construction
Resorts & Casinos
Airlines
Apparel Stores
Department Stores
Footwear & Accessories
Software - Application
Broadcasting - TV
Gambling
Lodging
Media - Diversified
Recreational Vehicles
Advertising Agencies
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