DGRO vs. GINX ETF Comparison
Comparison of iShares Core Dividend Growth ETF (DGRO) to SGI Enhanced Global Income ETF (GINX)
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
$64.65
Average Daily Volume
1,580,894
Number of Holdings
*
412
* may have additional holdings in another (foreign) market
GINX
SGI Enhanced Global Income ETF
GINX Description
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.Grade (RS Rating)
Last Trade
$27.17
Average Daily Volume
6,896
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | DGRO | GINX |
|---|---|---|
| 30 Days | 1.89% | 0.93% |
| 60 Days | 3.05% | 0.12% |
| 90 Days | 5.27% | -0.34% |
| 12 Months | 28.56% |
36 Overlapping Holdings
| Symbol | Grade | Weight in DGRO | Weight in GINX | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.12% | 0.88% | 0.88% | |
| AEP | D | 0.4% | 0.56% | 0.4% | |
| ALL | A | 0.23% | 0.56% | 0.23% | |
| AMAT | F | 0.27% | 0.45% | 0.27% | |
| APH | A | 0.14% | 0.51% | 0.14% | |
| AXP | A | 0.41% | 0.57% | 0.41% | |
| BAC | A | 1.77% | 0.56% | 0.56% | |
| BK | A | 0.36% | 0.66% | 0.36% | |
| BPOP | B | 0.04% | 0.54% | 0.04% | |
| C | A | 1.17% | 4.18% | 1.17% | |
| CL | D | 0.33% | 3.68% | 0.33% | |
| COST | B | 0.47% | 0.5% | 0.47% | |
| CSX | B | 0.23% | 1.3% | 0.23% | |
| DUK | C | 0.71% | 0.48% | 0.48% | |
| ELV | F | 0.25% | 0.47% | 0.25% | |
| EOG | A | 0.54% | 0.55% | 0.54% | |
| EQH | B | 0.06% | 0.53% | 0.06% | |
| HCA | F | 0.1% | 0.48% | 0.1% | |
| INGR | B | 0.05% | 0.52% | 0.05% | |
| JPM | A | 3.24% | 0.55% | 0.55% | |
| KO | D | 1.5% | 0.93% | 0.93% | |
| LLY | F | 0.81% | 3.04% | 0.81% | |
| LMT | D | 0.57% | 0.48% | 0.48% | |
| LPX | B | 0.02% | 1.62% | 0.02% | |
| LRCX | F | 0.22% | 1.09% | 0.22% | |
| MA | C | 0.53% | 0.51% | 0.51% | |
| MCK | B | 0.1% | 0.6% | 0.1% | |
| MPWR | F | 0.03% | 0.31% | 0.03% | |
| MRK | F | 1.49% | 2.11% | 1.49% | |
| NFG | A | 0.04% | 0.5% | 0.04% | |
| PSX | C | 0.46% | 0.51% | 0.46% | |
| QCOM | F | 0.83% | 2.48% | 0.83% | |
| TGT | F | 0.49% | 0.5% | 0.49% | |
| UFPI | B | 0.02% | 0.54% | 0.02% | |
| UNP | C | 0.71% | 0.95% | 0.71% | |
| UPS | C | 1.13% | 2.04% | 1.13% |
DGRO Overweight 376 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.04% | |
| CVX | A | 2.95% | |
| MSFT | F | 2.83% | |
| AAPL | C | 2.79% | |
| JNJ | D | 2.54% | |
| AVGO | D | 2.28% | |
| HD | A | 2.24% | |
| PG | A | 2.11% | |
| UNH | C | 1.77% | |
| CSCO | B | 1.72% | |
| PEP | F | 1.53% | |
| MS | A | 1.46% | |
| IBM | C | 1.37% | |
| BMY | B | 1.29% | |
| CMCSA | B | 1.21% | |
| GS | A | 1.12% | |
| MCD | D | 1.11% | |
| GILD | C | 0.96% | |
| AMGN | D | 0.94% | |
| COP | C | 0.91% | |
| WMT | A | 0.88% | |
| NEE | D | 0.88% | |
| ABT | B | 0.87% | |
| V | A | 0.86% | |
| BLK | C | 0.82% | |
| MDT | D | 0.79% | |
| RTX | C | 0.76% | |
| ACN | C | 0.74% | |
| HON | B | 0.72% | |
| CAT | B | 0.72% | |
| SO | D | 0.71% | |
| PNC | B | 0.68% | |
| ORCL | B | 0.68% | |
| LOW | D | 0.65% | |
| LIN | D | 0.59% | |
| SBUX | A | 0.59% | |
| ADP | B | 0.56% | |
| MDLZ | F | 0.45% | |
| ITW | B | 0.42% | |
| APD | A | 0.41% | |
| ETN | A | 0.41% | |
| SRE | A | 0.4% | |
| CME | A | 0.39% | |
| NKE | D | 0.39% | |
| ADI | D | 0.38% | |
| MMC | B | 0.36% | |
| EMR | A | 0.35% | |
| KMB | D | 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% | |
| WM | A | 0.26% | |
| ETR | B | 0.26% | |
| INTU | C | 0.25% | |
| WEC | A | 0.25% | |
| TRV | B | 0.25% | |
| SPGI | C | 0.25% | |
| AFL | B | 0.24% | |
| FAST | B | 0.24% | |
| BDX | F | 0.24% | |
| ED | D | 0.24% | |
| ICE | C | 0.23% | |
| PH | A | 0.23% | |
| SYY | B | 0.23% | |
| LHX | C | 0.22% | |
| STT | A | 0.22% | |
| DFS | B | 0.22% | |
| GLW | B | 0.22% | |
| NXPI | D | 0.22% | |
| KR | B | 0.22% | |
| ES | D | 0.21% | |
| ADM | D | 0.2% | |
| TT | A | 0.2% | |
| ARES | A | 0.19% | |
| DTE | C | 0.19% | |
| TEL | B | 0.19% | |
| FIS | C | 0.19% | |
| AEE | A | 0.18% | |
| MCHP | D | 0.18% | |
| ZTS | D | 0.17% | |
| PFG | D | 0.17% | |
| MSI | B | 0.17% | |
| PCAR | B | 0.17% | |
| YUM | B | 0.17% | |
| NTRS | A | 0.17% | |
| AMP | A | 0.17% | |
| FERG | B | 0.16% | |
| SHW | A | 0.16% | |
| HSY | F | 0.16% | |
| ROK | B | 0.15% | |
| KLAC | D | 0.15% | |
| AON | A | 0.15% | |
| OTIS | C | 0.15% | |
| K | 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% | |
| CTAS | 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% | |
| CAH | B | 0.12% | |
| NI | A | 0.12% | |
| AJG | B | 0.12% | |
| ATO | A | 0.12% | |
| GRMN | B | 0.12% | |
| MCO | B | 0.12% | |
| MSCI | C | 0.12% | |
| OMC | C | 0.12% | |
| AWK | D | 0.12% | |
| CMA | A | 0.11% | |
| RJF | A | 0.11% | |
| TSCO | D | 0.11% | |
| BAX | D | 0.11% | |
| DG | F | 0.11% | |
| TMO | F | 0.11% | |
| VST | B | 0.11% | |
| SJM | D | 0.1% | |
| WSO | A | 0.1% | |
| SWK | D | 0.1% | |
| GWW | B | 0.1% | |
| NTAP | C | 0.1% | |
| IPG | D | 0.1% | |
| RSG | A | 0.1% | |
| CTVA | C | 0.1% | |
| ROST | C | 0.1% | |
| MKC | D | 0.09% | |
| AES | F | 0.09% | |
| EMN | D | 0.09% | |
| WTW | B | 0.09% | |
| BR | A | 0.09% | |
| EWBC | A | 0.09% | |
| NDAQ | A | 0.09% | |
| PNW | B | 0.09% | |
| EG | C | 0.08% | |
| DGX | A | 0.08% | |
| STLD | B | 0.08% | |
| COR | B | 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% | |
| DKS | C | 0.06% | |
| PB | A | 0.06% | |
| LW | C | 0.06% | |
| OC | A | 0.06% | |
| A | D | 0.06% | |
| FMC | D | 0.06% | |
| AVY | D | 0.06% | |
| MAS | D | 0.06% | |
| BAH | F | 0.06% | |
| RGA | A | 0.06% | |
| RHI | B | 0.06% | |
| WSM | B | 0.06% | |
| RPM | A | 0.06% | |
| CDW | F | 0.06% | |
| RS | B | 0.06% | |
| VOYA | B | 0.05% | |
| TXRH | C | 0.05% | |
| GBCI | B | 0.05% | |
| POR | C | 0.05% | |
| EXPD | D | 0.05% | |
| CSL | C | 0.05% | |
| SSNC | B | 0.05% | |
| NXST | C | 0.05% | |
| MLM | B | 0.05% | |
| OZK | B | 0.05% | |
| ALB | C | 0.05% | |
| AFG | A | 0.05% | |
| FAF | A | 0.05% | |
| DPZ | C | 0.05% | |
| VRSK | A | 0.05% | |
| ODFL | B | 0.05% | |
| SF | B | 0.05% | |
| WTFC | A | 0.04% | |
| JBHT | C | 0.04% | |
| TPL | A | 0.04% | |
| HII | D | 0.04% | |
| MSM | C | 0.04% | |
| LII | A | 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% | |
| ALLE | D | 0.04% | |
| AIZ | A | 0.04% | |
| R | B | 0.04% | |
| FDS | B | 0.04% | |
| NJR | A | 0.04% | |
| SR | A | 0.04% | |
| HOMB | A | 0.04% | |
| FLO | D | 0.04% | |
| PNR | A | 0.04% | |
| SCI | B | 0.04% | |
| WAL | B | 0.04% | |
| CE | F | 0.04% | |
| GGG | B | 0.04% | |
| POOL | C | 0.04% | |
| SON | D | 0.04% | |
| SSB | B | 0.04% | |
| STE | F | 0.04% | |
| LECO | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| WMS | D | 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 57 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TAK | F | -3.79% | |
| INFY | B | -3.7% | |
| NGG | D | -3.63% | |
| META | D | -3.44% | |
| GOOG | C | -3.25% | |
| UMC | F | -3.15% | |
| WCC | B | -3.01% | |
| NTES | D | -2.15% | |
| WIT | A | -1.85% | |
| NVO | D | -1.51% | |
| CBRE | B | -1.37% | |
| NICE | C | -1.36% | |
| KOF | F | -1.32% | |
| CWEN | C | -1.1% | |
| BRK.A | B | -0.99% | |
| MBI | B | -0.92% | |
| PGR | A | -0.78% | |
| IBN | C | -0.76% | |
| BBVA | F | -0.75% | |
| WF | C | -0.62% | |
| CFG | B | -0.59% | |
| TPR | B | -0.57% | |
| TSN | B | -0.55% | |
| FDX | B | -0.54% | |
| CIG | C | -0.54% | |
| MKL | A | -0.54% | |
| EVRG | A | -0.53% | |
| TJX | A | -0.53% | |
| PRU | A | -0.52% | |
| SWX | B | -0.52% | |
| IX | F | -0.52% | |
| BBWI | D | -0.52% | |
| CIB | B | -0.51% | |
| JXN | C | -0.51% | |
| PBR | C | -0.51% | |
| UHS | D | -0.5% | |
| VIPS | F | -0.5% | |
| DE | A | -0.49% | |
| OXY | D | -0.49% | |
| SAN | F | -0.49% | |
| DD | D | -0.49% | |
| ASR | D | -0.49% | |
| RPRX | D | -0.48% | |
| SAP | B | -0.48% | |
| LOGI | D | -0.48% | |
| RDY | F | -0.47% | |
| UL | D | -0.47% | |
| RIO | D | -0.47% | |
| BABA | D | -0.46% | |
| TSM | B | -0.46% | |
| SHG | D | -0.46% | |
| ZTO | F | -0.44% | |
| JD | D | -0.44% | |
| SNN | D | -0.44% | |
| HMC | F | -0.43% | |
| TLK | D | -0.43% | |
| REGN | F | -0.4% |
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
GINX: Top Represented Industries & Keywords
Industries:
Banks - Global
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Electric
Banks - Regional - Asia
Biotechnology
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
Specialty Retail
Apparel Stores
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Information Technology Services
Keywords:
S&P 500
Bank
Banking
Nasdaq 100
Investment Banking
Natural Gas
Financial Products
Insurance
Cash Management
Electricity
Investment Bank
Pharmaceutical Products
Integrated Circuits
Investment Product
Securities Brokerage
Semiconductor
Asset Management
Asset Management Services
Commercial Banking
Computing
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