DGRO vs. GLOF ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.86

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	GLOF
30 Days	1.89%	1.47%
60 Days	3.05%	1.03%
90 Days	5.27%	1.65%
12 Months	28.56%	25.88%

97 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in GLOF	Overlap
A	D	0.06%	0.09%	0.06%
AAPL	C	2.79%	4.28%	2.79%
ABBV	D	2.12%	0.62%	0.62%
ABT	B	0.87%	0.25%	0.25%
ACN	C	0.74%	0.29%	0.29%
AFL	B	0.24%	0.18%	0.18%
AMAT	F	0.27%	0.33%	0.27%
AMGN	D	0.94%	0.2%	0.2%
AMP	A	0.17%	0.51%	0.17%
AVGO	D	2.28%	1.19%	1.19%
AXP	A	0.41%	0.21%	0.21%
BAC	A	1.77%	0.22%	0.22%
BK	A	0.36%	0.1%	0.1%
BLK	C	0.82%	0.12%	0.12%
BMY	B	1.29%	0.36%	0.36%
CAT	B	0.72%	0.04%	0.04%
CDW	F	0.06%	0.1%	0.06%
COP	C	0.91%	0.13%	0.13%
COST	B	0.47%	0.51%	0.47%
CSCO	B	1.72%	0.24%	0.24%
CSX	B	0.23%	0.02%	0.02%
CTAS	B	0.13%	0.48%	0.13%
CVX	A	2.95%	0.06%	0.06%
DFS	B	0.22%	0.19%	0.19%
DHR	F	0.13%	0.01%	0.01%
DTE	C	0.19%	0.09%	0.09%
EBAY	D	0.13%	0.31%	0.13%
EG	C	0.08%	0.1%	0.08%
ELV	F	0.25%	0.3%	0.25%
EMR	A	0.35%	0.18%	0.18%
ETN	A	0.41%	0.18%	0.18%
FERG	B	0.16%	0.36%	0.16%
FNF	B	0.12%	0.2%	0.12%
GILD	C	0.96%	0.27%	0.27%
GL	B	0.02%	0.02%	0.02%
GS	A	1.12%	0.13%	0.13%
GWW	B	0.1%	0.24%	0.1%
HD	A	2.24%	0.7%	0.7%
HPQ	B	0.27%	0.28%	0.27%
HSY	F	0.16%	0.13%	0.13%
HUM	C	0.08%	0.14%	0.08%
IBM	C	1.37%	0.08%	0.08%
INTU	C	0.25%	0.5%	0.25%
JNJ	D	2.54%	0.6%	0.6%
JPM	A	3.24%	0.94%	0.94%
KLAC	D	0.15%	0.3%	0.15%
KO	D	1.5%	0.2%	0.2%
KR	B	0.22%	0.42%	0.22%
LII	A	0.04%	0.42%	0.04%
LIN	D	0.59%	0.18%	0.18%
LLY	F	0.81%	0.73%	0.73%
LOW	D	0.65%	0.65%	0.65%
LRCX	F	0.22%	0.2%	0.2%
MA	C	0.53%	0.52%	0.52%
MAS	D	0.06%	0.17%	0.06%
MCD	D	1.11%	0.53%	0.53%
MCK	B	0.1%	0.61%	0.1%
MCO	B	0.12%	0.03%	0.03%
MDLZ	F	0.45%	0.05%	0.05%
MDT	D	0.79%	0.01%	0.01%
MOS	F	0.07%	0.02%	0.02%
MRK	F	1.49%	0.42%	0.42%
MSCI	C	0.12%	0.32%	0.12%
MSFT	F	2.83%	4.06%	2.83%
MSI	B	0.17%	0.49%	0.17%
NDAQ	A	0.09%	0.06%	0.06%
NI	A	0.12%	0.03%	0.03%
NKE	D	0.39%	0.08%	0.08%
NTAP	C	0.1%	0.12%	0.1%
NUE	C	0.13%	0.2%	0.13%
OMC	C	0.12%	0.02%	0.02%
ORCL	B	0.68%	0.4%	0.4%
PCAR	B	0.17%	0.01%	0.01%
PEP	F	1.53%	0.61%	0.61%
PFG	D	0.17%	0.1%	0.1%
PG	A	2.11%	0.72%	0.72%
PH	A	0.23%	0.05%	0.05%
PHM	D	0.04%	0.22%	0.04%
QCOM	F	0.83%	0.35%	0.35%
SBUX	A	0.59%	0.19%	0.19%
SIRI	C	0.01%	0.13%	0.01%
SPGI	C	0.25%	0.2%	0.2%
STLD	B	0.08%	0.29%	0.08%
STT	A	0.22%	0.18%	0.18%
SYF	B	0.13%	0.58%	0.13%
TGT	F	0.49%	0.31%	0.31%
TMO	F	0.11%	0.34%	0.11%
TRV	B	0.25%	0.16%	0.16%
TSCO	D	0.11%	0.04%	0.04%
TT	A	0.2%	0.44%	0.2%
UNH	C	1.77%	0.73%	0.73%
UNP	C	0.71%	0.11%	0.11%
V	A	0.86%	0.76%	0.76%
VST	B	0.11%	0.43%	0.11%
WMT	A	0.88%	0.65%	0.65%
XOM	B	3.04%	0.36%	0.36%
YUM	B	0.17%	0.22%	0.17%

DGRO Overweight 315 Positions Relative to GLOF

Symbol	Grade	Weight
MS	A	1.46%
CMCSA	B	1.21%
C	A	1.17%
UPS	C	1.13%
NEE	D	0.88%
RTX	C	0.76%
HON	B	0.72%
DUK	C	0.71%
SO	D	0.71%
PNC	B	0.68%
LMT	D	0.57%
ADP	B	0.56%
EOG	A	0.54%
PSX	C	0.46%
ITW	B	0.42%
APD	A	0.41%
AEP	D	0.4%
SRE	A	0.4%
CME	A	0.39%
ADI	D	0.38%
MMC	B	0.36%
KMB	D	0.35%
CL	D	0.33%
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%
NOC	D	0.26%
WM	A	0.26%
ETR	B	0.26%
WEC	A	0.25%
FAST	B	0.24%
BDX	F	0.24%
ED	D	0.24%
ICE	C	0.23%
SYY	B	0.23%
ALL	A	0.23%
LHX	C	0.22%
GLW	B	0.22%
NXPI	D	0.22%
ES	D	0.21%
ADM	D	0.2%
ARES	A	0.19%
TEL	B	0.19%
FIS	C	0.19%
AEE	A	0.18%
MCHP	D	0.18%
ZTS	D	0.17%
NTRS	A	0.17%
SHW	A	0.16%
ROK	B	0.15%
AON	A	0.15%
OTIS	C	0.15%
K	A	0.14%
APH	A	0.14%
CMS	C	0.14%
STZ	D	0.14%
PPG	F	0.14%
ECL	D	0.13%
CINF	A	0.13%
HIG	B	0.13%
LNT	A	0.12%
GPC	D	0.12%
SNA	A	0.12%
CAH	B	0.12%
AJG	B	0.12%
ATO	A	0.12%
GRMN	B	0.12%
AWK	D	0.12%
CMA	A	0.11%
RJF	A	0.11%
BAX	D	0.11%
DG	F	0.11%
SJM	D	0.1%
WSO	A	0.1%
SWK	D	0.1%
HCA	F	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%
PNW	B	0.09%
DGX	A	0.08%
COR	B	0.08%
UNM	A	0.08%
OVV	B	0.08%
SWKS	F	0.08%
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%
FMC	D	0.06%
AVY	D	0.06%
BAH	F	0.06%
RGA	A	0.06%
RHI	B	0.06%
WSM	B	0.06%
RPM	A	0.06%
RS	B	0.06%
EQH	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%
INGR	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%
AXS	A	0.04%
TXNM	A	0.04%
NDSN	B	0.04%
JKHY	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%
BPOP	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%
NFG	A	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%
MPWR	F	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%
LPX	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%
UFPI	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%
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 92 Positions Relative to GLOF

Symbol	Grade	Weight
NVDA	C	-4.5%
GOOG	C	-2.61%
AMZN	C	-2.18%
META	D	-1.35%
BKNG	A	-0.77%
FTNT	C	-0.65%
FICO	B	-0.62%
TEAM	A	-0.57%
CDNS	B	-0.51%
BLDR	D	-0.48%
AZO	C	-0.42%
DOCU	A	-0.39%
BBY	D	-0.39%
NOW	A	-0.37%
MTD	D	-0.37%
TSLA	B	-0.37%
T	A	-0.35%
COF	B	-0.35%
TXN	C	-0.35%
MFG	B	-0.34%
DELL	C	-0.34%
ORLY	B	-0.33%
PANW	C	-0.33%
IT	C	-0.33%
HPE	B	-0.32%
CRWD	B	-0.29%
MELI	D	-0.29%
PM	B	-0.27%
HOLX	D	-0.25%
ALLY	C	-0.24%
ABNB	C	-0.24%
ANET	C	-0.23%
MUFG	B	-0.22%
SNPS	B	-0.22%
MPC	D	-0.21%
PFE	D	-0.21%
NVR	D	-0.2%
DVA	B	-0.2%
MOH	F	-0.2%
PSA	D	-0.2%
ADBE	C	-0.19%
BRK.A	B	-0.19%
LYB	F	-0.18%
VLTO	D	-0.17%
HUBS	A	-0.17%
WFC	A	-0.17%
LI	F	-0.16%
VRTX	F	-0.15%
ZS	C	-0.14%
MRO	B	-0.14%
GEHC	F	-0.13%
VLO	C	-0.13%
URI	B	-0.11%
CVS	D	-0.1%
VZ	C	-0.1%
FOXA	B	-0.09%
UBER	D	-0.09%
SMFG	B	-0.09%
DE	A	-0.08%
GM	B	-0.08%
NWS	B	-0.08%
TM	D	-0.08%
SPG	B	-0.08%
DOW	F	-0.08%
IDXX	F	-0.07%
LULU	C	-0.07%
CF	B	-0.07%
TJX	A	-0.06%
ULTA	F	-0.06%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
PAYX	C	-0.05%
CHTR	C	-0.05%
CPNG	D	-0.05%
FRT	B	-0.04%
DOX	D	-0.04%
EA	A	-0.04%
QRVO	F	-0.03%
MRNA	F	-0.03%
MTCH	D	-0.03%
REG	B	-0.03%
WIT	A	-0.02%
STX	D	-0.02%
VICI	C	-0.02%
WY	D	-0.02%
BIIB	F	-0.02%
VRSN	F	-0.02%
OKTA	C	-0.01%
VEEV	C	-0.01%
PLD	D	-0.01%
CEG	D	-0.01%