DGRO vs. HSMV ETF Comparison
Comparison of iShares Core Dividend Growth ETF (DGRO) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$35.23
Average Daily Volume
1,255
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | DGRO | HSMV |
|---|---|---|
| 30 Days | 4.33% | 2.92% |
| 60 Days | 4.59% | 6.22% |
| 90 Days | 5.78% | 6.22% |
| 12 Months | 20.72% | 16.36% |
84 Overlapping Holdings
| Symbol | Grade | Weight in DGRO | Weight in HSMV | Overlap | |
|---|---|---|---|---|---|
| ABM | C | 1.0% | 0.36% | 0.36% | |
| AFG | A | 1.0% | 0.48% | 0.48% | |
| AGCO | F | 1.0% | 0.42% | 0.42% | |
| AGO | D | 1.0% | 0.47% | 0.47% | |
| AIN | D | 1.0% | 0.54% | 0.54% | |
| ASH | D | 1.0% | 0.44% | 0.44% | |
| ATR | A | 1.0% | 0.48% | 0.48% | |
| AVT | C | 1.0% | 0.51% | 0.51% | |
| AWR | B | 1.0% | 0.53% | 0.53% | |
| BCPC | C | 1.0% | 0.58% | 0.58% | |
| BWXT | C | 1.0% | 0.49% | 0.49% | |
| CASY | C | 1.0% | 0.52% | 0.52% | |
| CBSH | B | 1.0% | 0.5% | 0.5% | |
| CHDN | D | 1.0% | 0.44% | 0.44% | |
| CHE | C | 1.0% | 0.48% | 0.48% | |
| CNO | B | 1.0% | 0.6% | 0.6% | |
| COLM | B | 1.0% | 0.48% | 0.48% | |
| CRI | C | 1.0% | 0.44% | 0.44% | |
| CSL | C | 1.0% | 0.55% | 0.55% | |
| CW | B | 1.0% | 0.57% | 0.57% | |
| CWT | B | 1.0% | 0.53% | 0.53% | |
| DCI | C | 1.0% | 0.46% | 0.46% | |
| DLB | F | 1.0% | 0.42% | 0.42% | |
| ENSG | B | 1.0% | 0.59% | 0.59% | |
| ESNT | B | 1.0% | 0.55% | 0.55% | |
| EVR | B | 1.0% | 0.68% | 0.68% | |
| EXPO | B | 1.0% | 0.32% | 0.32% | |
| FAF | A | 1.0% | 0.61% | 0.61% | |
| FELE | D | 1.0% | 0.46% | 0.46% | |
| FLO | A | 1.0% | 0.43% | 0.43% | |
| FNF | B | 1.0% | 0.54% | 0.54% | |
| G | B | 1.0% | 0.59% | 0.59% | |
| GATX | C | 1.0% | 0.52% | 0.52% | |
| GGG | D | 1.0% | 0.47% | 0.47% | |
| GNTX | D | 1.0% | 0.41% | 0.41% | |
| HRB | B | 1.0% | 0.63% | 0.63% | |
| IDA | A | 1.0% | 0.5% | 0.5% | |
| INGR | A | 1.0% | 0.55% | 0.55% | |
| IOSP | D | 1.0% | 0.44% | 0.44% | |
| ITT | C | 1.0% | 0.48% | 0.48% | |
| JEF | B | 1.0% | 0.63% | 0.63% | |
| JJSF | C | 1.0% | 0.57% | 0.57% | |
| LANC | D | 1.0% | 0.47% | 0.47% | |
| LECO | F | 1.0% | 0.4% | 0.4% | |
| LFUS | C | 1.0% | 0.6% | 0.6% | |
| LII | C | 1.0% | 0.54% | 0.54% | |
| LSTR | D | 1.0% | 0.47% | 0.47% | |
| MAN | D | 1.0% | 0.45% | 0.45% | |
| MDU | D | 1.0% | 0.47% | 0.47% | |
| MSA | D | 1.0% | 0.44% | 0.44% | |
| MSM | D | 1.0% | 0.41% | 0.41% | |
| MTG | B | 1.0% | 0.57% | 0.57% | |
| NFG | B | 1.0% | 0.52% | 0.52% | |
| NJR | A | 1.0% | 0.49% | 0.49% | |
| NVT | F | 1.0% | 0.43% | 0.43% | |
| NYT | C | 1.0% | 0.58% | 0.58% | |
| OGS | B | 1.0% | 0.49% | 0.49% | |
| ORI | B | 1.0% | 0.56% | 0.56% | |
| OSK | D | 1.0% | 0.43% | 0.43% | |
| PB | B | 1.0% | 0.4% | 0.4% | |
| PNM | A | 1.0% | 0.52% | 0.52% | |
| POR | B | 1.0% | 0.51% | 0.51% | |
| PRI | B | 1.0% | 0.56% | 0.56% | |
| R | C | 1.0% | 0.46% | 0.46% | |
| RGA | B | 1.0% | 0.53% | 0.53% | |
| RGLD | C | 1.0% | 0.43% | 0.43% | |
| RLI | B | 1.0% | 0.5% | 0.5% | |
| RNR | A | 1.0% | 0.5% | 0.5% | |
| RPM | A | 1.0% | 0.5% | 0.5% | |
| RS | D | 1.0% | 0.45% | 0.45% | |
| SCI | B | 1.0% | 0.5% | 0.5% | |
| SEIC | D | 1.0% | 0.47% | 0.47% | |
| SF | C | 1.0% | 0.51% | 0.51% | |
| SIGI | D | 1.0% | 0.42% | 0.42% | |
| SLGN | B | 1.0% | 0.51% | 0.51% | |
| SNX | D | 1.0% | 0.47% | 0.47% | |
| SON | A | 1.0% | 0.45% | 0.45% | |
| SR | B | 1.0% | 0.5% | 0.5% | |
| THG | A | 1.0% | 0.51% | 0.51% | |
| TTEK | B | 1.0% | 0.57% | 0.57% | |
| TXRH | D | 1.0% | 0.49% | 0.49% | |
| VOYA | B | 1.0% | 0.47% | 0.47% | |
| WTRG | D | 1.0% | 0.49% | 0.49% | |
| WTS | D | 1.0% | 0.45% | 0.45% |
DGRO Overweight 326 Positions Relative to HSMV
| 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% | |
| WOR | F | 1.0% | |
| KWR | D | 1.0% | |
| HEI | B | 1.0% | |
| AAON | C | 1.0% | |
| WING | C | 1.0% | |
| NNI | B | 1.0% | |
| IR | D | 1.0% | |
| GOLF | C | 1.0% | |
| GPI | B | 1.0% | |
| BCC | C | 1.0% | |
| POWI | F | 1.0% | |
| WMS | D | 1.0% | |
| BMI | C | 1.0% | |
| WHD | C | 1.0% | |
| FIX | C | 1.0% | |
| TEX | D | 1.0% | |
| HI | F | 1.0% | |
| BANF | B | 1.0% | |
| MGRC | D | 1.0% | |
| FUL | C | 1.0% | |
| MORN | C | 1.0% | |
| SSD | D | 1.0% | |
| RUSHA | C | 1.0% | |
| CGNX | D | 1.0% | |
| BRC | B | 1.0% | |
| WST | D | 1.0% | |
| AWI | C | 1.0% | |
| MATX | C | 1.0% | |
| WDFC | A | 1.0% | |
| FCFS | A | 1.0% | |
| PWR | C | 1.0% | |
| IPAR | D | 1.0% | |
| BOKF | B | 1.0% | |
| SHOO | C | 1.0% | |
| LAD | C | 1.0% | |
| AIT | C | 1.0% | |
| WLK | D | 1.0% | |
| LPX | B | 1.0% | |
| OLED | D | 1.0% | |
| CADE | C | 1.0% | |
| OTTR | D | 1.0% | |
| MGEE | B | 1.0% | |
| SIRI | F | 1.0% | |
| NSP | F | 1.0% | |
| UFPI | D | 1.0% | |
| PAG | C | 1.0% | |
| SFBS | B | 1.0% | |
| TKR | D | 1.0% | |
| AL | D | 1.0% | |
| UMBF | B | 1.0% | |
| TPL | C | 1.0% | |
| HLNE | B | 1.0% | |
| WD | B | 1.0% | |
| RRX | D | 1.0% | |
| AVNT | B | 1.0% | |
| CATY | B | 1.0% | |
| CBT | B | 1.0% | |
| WRB | B | 1.0% | |
| THO | C | 1.0% | |
| UCB | B | 1.0% | |
| FBP | B | 1.0% | |
| BC | D | 1.0% | |
| GL | B | 1.0% | |
| LCII | B | 1.0% | |
| KTB | B | 1.0% | |
| XRAY | D | 1.0% | |
| WTFC | B | 1.0% | |
| TTC | D | 1.0% | |
| FFIN | B | 1.0% | |
| FBIN | B | 1.0% | |
| HLI | B | 1.0% | |
| ALB | F | 1.0% | |
| PII | D | 1.0% | |
| AOS | D | 1.0% | |
| MKTX | A | 1.0% | |
| PRGO | C | 1.0% | |
| NDSN | C | 1.0% | |
| BRO | A | 1.0% | |
| LW | D | 1.0% | |
| J | C | 1.0% | |
| JBHT | C | 1.0% | |
| AXS | B | 1.0% | |
| FDS | C | 1.0% | |
| PNR | B | 1.0% | |
| DPZ | D | 1.0% | |
| MLM | D | 1.0% | |
| HOMB | B | 1.0% | |
| AIZ | B | 1.0% | |
| JKHY | B | 1.0% | |
| OZK | D | 1.0% | |
| POOL | C | 1.0% | |
| ERIE | A | 1.0% | |
| OC | D | 1.0% | |
| GBCI | B | 1.0% | |
| ALLE | B | 1.0% | |
| PHM | B | 1.0% | |
| IEX | D | 1.0% | |
| EXPD | D | 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% | |
| VMC | D | 1.0% | |
| HII | B | 1.0% | |
| WSM | D | 1.0% | |
| VRSK | C | 1.0% | |
| VST | C | 1.0% | |
| MPWR | C | 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% | |
| EQH | C | 1.0% | |
| ZION | C | 1.0% | |
| BAH | B | 1.0% | |
| OVV | F | 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% | |
| ROP | C | 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% | |
| 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 112 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CUBE | A | -0.73% | |
| IDCC | B | -0.72% | |
| CVLT | B | -0.72% | |
| LXP | B | -0.72% | |
| UTHR | B | -0.7% | |
| PLXS | B | -0.65% | |
| GMED | C | -0.65% | |
| CPK | A | -0.64% | |
| SFM | B | -0.63% | |
| OHI | A | -0.6% | |
| NMIH | B | -0.6% | |
| ADC | A | -0.59% | |
| BRX | A | -0.58% | |
| INVA | B | -0.58% | |
| CLH | C | -0.58% | |
| FR | B | -0.57% | |
| EXP | B | -0.57% | |
| ACHC | B | -0.57% | |
| DTM | B | -0.57% | |
| GLPI | A | -0.56% | |
| MUSA | B | -0.56% | |
| EPRT | A | -0.56% | |
| EME | C | -0.56% | |
| CTRE | A | -0.56% | |
| EXEL | B | -0.55% | |
| BJ | D | -0.55% | |
| JHG | B | -0.55% | |
| RDN | B | -0.55% | |
| COOP | B | -0.55% | |
| KFY | C | -0.55% | |
| FCPT | A | -0.55% | |
| ELS | A | -0.55% | |
| CACI | B | -0.55% | |
| SBRA | A | -0.55% | |
| SWX | D | -0.54% | |
| NNN | A | -0.54% | |
| MAT | C | -0.54% | |
| PRGS | B | -0.54% | |
| STAG | B | -0.54% | |
| UNF | C | -0.54% | |
| EGP | B | -0.54% | |
| NSIT | C | -0.54% | |
| ROIC | B | -0.54% | |
| PECO | A | -0.53% | |
| NBIX | D | -0.53% | |
| OGE | B | -0.53% | |
| MMS | C | -0.53% | |
| EFC | B | -0.53% | |
| EPR | B | -0.53% | |
| USFD | B | -0.53% | |
| FSS | D | -0.52% | |
| MTN | C | -0.52% | |
| VRRM | D | -0.52% | |
| LOPE | D | -0.51% | |
| PFGC | B | -0.51% | |
| AMG | C | -0.51% | |
| MCRI | A | -0.51% | |
| EHC | B | -0.51% | |
| MSGS | B | -0.51% | |
| REXR | B | -0.51% | |
| AVA | B | -0.5% | |
| ALE | A | -0.5% | |
| BKH | A | -0.5% | |
| EPC | C | -0.5% | |
| CHH | C | -0.5% | |
| MIDD | D | -0.5% | |
| MOG.A | C | -0.5% | |
| KEX | D | -0.5% | |
| AMH | A | -0.5% | |
| POST | B | -0.5% | |
| KBR | C | -0.49% | |
| ARW | B | -0.49% | |
| WU | C | -0.49% | |
| FLS | C | -0.49% | |
| PCH | C | -0.49% | |
| WERN | D | -0.49% | |
| GPK | B | -0.49% | |
| ACM | B | -0.49% | |
| NWE | A | -0.49% | |
| WPC | A | -0.49% | |
| KNX | D | -0.48% | |
| FNB | C | -0.48% | |
| FHI | B | -0.48% | |
| AM | C | -0.48% | |
| PBH | A | -0.48% | |
| WH | A | -0.48% | |
| RYN | B | -0.47% | |
| SAIC | B | -0.46% | |
| VVV | D | -0.46% | |
| CRUS | C | -0.45% | |
| LAMR | B | -0.45% | |
| ENR | B | -0.43% | |
| TNC | D | -0.43% | |
| HXL | F | -0.43% | |
| JAZZ | D | -0.41% | |
| EVTC | D | -0.4% | |
| NSA | A | -0.4% | |
| WEN | C | -0.39% | |
| ALV | D | -0.39% | |
| VNT | F | -0.39% | |
| ENOV | D | -0.36% | |
| IRT | B | -0.36% | |
| AIR | D | -0.33% | |
| ONB | C | -0.33% | |
| ORA | C | -0.32% | |
| FCN | C | -0.3% | |
| CCOI | A | -0.3% | |
| BLKB | B | -0.3% | |
| GO | F | -0.27% | |
| PDCO | F | -0.24% | |
| PZZA | C | -0.21% | |
| LEG | D | -0.2% |
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
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
REIT - Diversified
REIT - Industrial
REIT - Retail
Biotechnology
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Packaging & Containers
Apparel Manufacturing
Grocery Stores
Information Technology Services
Medical Care
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