DGRO vs. IETC ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to iShares Evolved U.S. Technology ETF (IETC)
DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the MorningstarĀ® 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 MorningstarĀ® 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

$62.76

Average Daily Volume

1,550,019

Number of Holdings *

412

* may have additional holdings in another (foreign) market
IETC

iShares Evolved U.S. Technology ETF

IETC Description The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.65

Average Daily Volume

18,916

Number of Holdings *

117

* may have additional holdings in another (foreign) market
Performance
Period DGRO IETC
30 Days -1.39% 0.84%
60 Days 1.42% 4.98%
90 Days 4.00% 7.43%
12 Months 26.29% 38.85%
37 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in IETC Overlap
AAPL C 2.79% 2.42% 2.42%
ACN C 0.74% 4.24% 0.74%
ADP B 0.56% 0.07% 0.07%
AVGO C 2.28% 11.87% 2.28%
BAH D 0.06% 0.2% 0.06%
CDW F 0.06% 0.57% 0.06%
CL D 0.33% 0.04% 0.04%
CSCO B 1.72% 1.85% 1.72%
FBIN F 0.03% 0.06% 0.03%
FDS B 0.04% 0.3% 0.04%
G B 0.03% 0.32% 0.03%
GLW B 0.22% 0.03% 0.03%
IBM C 1.37% 1.92% 1.37%
ICE C 0.23% 1.6% 0.23%
INTU B 0.25% 0.07% 0.07%
IPG F 0.1% 0.1% 0.1%
KLAC F 0.15% 0.34% 0.15%
LMT D 0.57% 0.41% 0.41%
LRCX F 0.22% 0.16% 0.16%
MA B 0.53% 0.95% 0.53%
MCO D 0.12% 0.35% 0.12%
MMC D 0.36% 0.18% 0.18%
MPWR F 0.03% 0.52% 0.03%
MSCI B 0.12% 0.12% 0.12%
MSFT D 2.83% 7.7% 2.83%
MSI B 0.17% 2.4% 0.17%
NDAQ A 0.09% 0.09% 0.09%
NTAP C 0.1% 0.78% 0.1%
ORCL A 0.68% 3.5% 0.68%
PH B 0.23% 0.99% 0.23%
QCOM F 0.83% 1.35% 0.83%
ROK B 0.15% 0.07% 0.07%
SSNC C 0.05% 0.71% 0.05%
SWKS F 0.08% 0.13% 0.08%
TTEK F 0.01% 0.21% 0.01%
VRSK B 0.05% 0.64% 0.05%
XYL D 0.07% 0.02% 0.02%
DGRO Overweight 375 Positions Relative to IETC
Symbol Grade Weight
JPM A 3.24%
XOM B 3.04%
CVX A 2.95%
JNJ D 2.54%
HD A 2.24%
ABBV F 2.12%
PG C 2.11%
UNH C 1.77%
BAC A 1.77%
PEP F 1.53%
KO D 1.5%
MRK F 1.49%
MS A 1.46%
BMY A 1.29%
CMCSA B 1.21%
C B 1.17%
UPS C 1.13%
GS B 1.12%
MCD D 1.11%
GILD C 0.96%
AMGN D 0.94%
COP B 0.91%
WMT A 0.88%
NEE C 0.88%
ABT A 0.87%
V A 0.86%
BLK B 0.82%
LLY F 0.81%
MDT D 0.79%
RTX D 0.76%
HON B 0.72%
CAT C 0.72%
UNP D 0.71%
DUK C 0.71%
SO C 0.71%
PNC B 0.68%
LOW C 0.65%
LIN D 0.59%
SBUX A 0.59%
EOG A 0.54%
TGT B 0.49%
COST A 0.47%
PSX C 0.46%
MDLZ F 0.45%
ITW B 0.42%
AXP B 0.41%
APD A 0.41%
ETN B 0.41%
AEP C 0.4%
SRE A 0.4%
CME A 0.39%
NKE F 0.39%
ADI D 0.38%
BK B 0.36%
EMR A 0.35%
KMB C 0.35%
MET A 0.33%
CB C 0.32%
GD D 0.31%
PEG C 0.3%
XEL A 0.3%
NSC B 0.29%
CMI A 0.28%
SYK A 0.28%
MTB A 0.27%
EIX C 0.27%
HPQ B 0.27%
AMAT F 0.27%
NOC D 0.26%
WM B 0.26%
ETR A 0.26%
WEC A 0.25%
TRV A 0.25%
SPGI D 0.25%
ELV F 0.25%
AFL C 0.24%
FAST B 0.24%
BDX F 0.24%
ED C 0.24%
CSX C 0.23%
SYY D 0.23%
ALL A 0.23%
LHX B 0.22%
STT B 0.22%
DFS B 0.22%
NXPI F 0.22%
KR B 0.22%
ES C 0.21%
ADM D 0.2%
TT A 0.2%
ARES A 0.19%
DTE C 0.19%
TEL C 0.19%
FIS C 0.19%
AEE A 0.18%
MCHP F 0.18%
ZTS D 0.17%
PFG C 0.17%
PCAR C 0.17%
YUM D 0.17%
NTRS A 0.17%
AMP A 0.17%
FERG C 0.16%
SHW C 0.16%
HSY F 0.16%
AON B 0.15%
OTIS C 0.15%
K B 0.14%
APH B 0.14%
CMS C 0.14%
STZ D 0.14%
PPG F 0.14%
NUE D 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 D 0.13%
LNT A 0.12%
GPC F 0.12%
SNA B 0.12%
FNF A 0.12%
CAH B 0.12%
NI A 0.12%
AJG B 0.12%
ATO A 0.12%
GRMN B 0.12%
OMC C 0.12%
AWK C 0.12%
CMA B 0.11%
RJF A 0.11%
TSCO D 0.11%
BAX F 0.11%
DG F 0.11%
TMO F 0.11%
VST A 0.11%
SJM D 0.1%
WSO A 0.1%
SWK F 0.1%
HCA F 0.1%
GWW B 0.1%
MCK A 0.1%
RSG A 0.1%
CTVA C 0.1%
ROST D 0.1%
MKC D 0.09%
AES F 0.09%
EMN D 0.09%
WTW B 0.09%
BR B 0.09%
EWBC A 0.09%
PNW B 0.09%
EG D 0.08%
DGX A 0.08%
STLD B 0.08%
COR B 0.08%
HUM D 0.08%
UNM A 0.08%
OVV C 0.08%
MOS D 0.07%
RMD C 0.07%
HUBB B 0.07%
VMC B 0.07%
ORI A 0.07%
CHD A 0.07%
JEF A 0.07%
CFR B 0.07%
AME A 0.07%
HRL D 0.07%
DOV B 0.07%
DHI D 0.07%
CHRW B 0.07%
ZION B 0.07%
ROP C 0.07%
WTRG B 0.07%
IEX B 0.06%
DKS D 0.06%
PB A 0.06%
LW C 0.06%
OC A 0.06%
A F 0.06%
FMC D 0.06%
AVY D 0.06%
MAS D 0.06%
RGA B 0.06%
RHI C 0.06%
WSM D 0.06%
RPM B 0.06%
RS B 0.06%
EQH B 0.06%
VOYA B 0.05%
TXRH B 0.05%
GBCI B 0.05%
POR C 0.05%
EXPD D 0.05%
CSL C 0.05%
NXST C 0.05%
MLM B 0.05%
OZK B 0.05%
INGR B 0.05%
ALB B 0.05%
AFG A 0.05%
FAF C 0.05%
DPZ C 0.05%
ODFL B 0.05%
SF B 0.05%
WTFC B 0.04%
JBHT C 0.04%
TPL A 0.04%
HII F 0.04%
MSM D 0.04%
LII A 0.04%
AXS A 0.04%
TXNM A 0.04%
NDSN D 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%
BPOP C 0.04%
NJR A 0.04%
SR A 0.04%
HOMB A 0.04%
FLO D 0.04%
PNR B 0.04%
SCI A 0.04%
WAL B 0.04%
CE F 0.04%
GGG B 0.04%
POOL D 0.04%
SON F 0.04%
SSB B 0.04%
STE D 0.04%
NFG A 0.04%
LECO C 0.04%
IDA A 0.04%
LCII D 0.03%
ESNT D 0.03%
UCB A 0.03%
CATY B 0.03%
MKTX D 0.03%
GNTX F 0.03%
BWXT A 0.03%
AVT C 0.03%
FFIN B 0.03%
BC D 0.03%
PII F 0.03%
ITT A 0.03%
SEIC B 0.03%
ATR B 0.03%
MAN F 0.03%
OSK C 0.03%
THG A 0.03%
BRO B 0.03%
KTB A 0.03%
DCI B 0.03%
AOS F 0.03%
NVT C 0.03%
MTG D 0.03%
J D 0.03%
HLI B 0.03%
OGS A 0.03%
TTC F 0.03%
PRI A 0.03%
PRGO C 0.03%
EVR B 0.03%
WLK F 0.02%
SLGN A 0.02%
MDU D 0.02%
LFUS D 0.02%
ASH F 0.02%
PWR A 0.02%
AWR A 0.02%
DLB F 0.02%
NSP F 0.02%
LANC D 0.02%
MSA D 0.02%
AGCO F 0.02%
HI C 0.02%
AGO A 0.02%
CADE B 0.02%
LPX B 0.02%
CASY A 0.02%
MGEE A 0.02%
RNR C 0.02%
NYT D 0.02%
SFBS B 0.02%
LAD B 0.02%
SNX D 0.02%
OTTR C 0.02%
AIT B 0.02%
UMBF B 0.02%
TKR F 0.02%
CNO B 0.02%
CRI F 0.02%
WD D 0.02%
PAG B 0.02%
GATX B 0.02%
UFPI C 0.02%
GL C 0.02%
SIGI B 0.02%
XRAY D 0.02%
HLNE A 0.02%
AL B 0.02%
FBP B 0.02%
ERIE F 0.02%
AVNT B 0.02%
CBT C 0.02%
WRB B 0.02%
RRX B 0.02%
RGLD C 0.02%
THO C 0.02%
WING D 0.01%
AMTM F 0.01%
KWR D 0.01%
GOLF B 0.01%
AIN C 0.01%
CHE F 0.01%
BCPC B 0.01%
CHDN C 0.01%
BCC C 0.01%
GPI B 0.01%
IR B 0.01%
AAON B 0.01%
WMS F 0.01%
BRC C 0.01%
COLM B 0.01%
IOSP C 0.01%
CW B 0.01%
WHD B 0.01%
BMI C 0.01%
FELE B 0.01%
FUL F 0.01%
BANF B 0.01%
POWI D 0.01%
JJSF C 0.01%
TEX D 0.01%
MORN B 0.01%
SSD D 0.01%
CGNX D 0.01%
ECG C 0.01%
MGRC B 0.01%
LSTR D 0.01%
WTS B 0.01%
RUSHA B 0.01%
EXPO D 0.01%
RLI A 0.01%
FCFS F 0.01%
WDFC B 0.01%
FIX A 0.01%
BOKF B 0.01%
SHOO D 0.01%
IPAR C 0.01%
WST D 0.01%
OLED F 0.01%
MATX B 0.01%
SIRI D 0.01%
AWI B 0.01%
ABM B 0.01%
CWT C 0.01%
DDS B 0.0%
RUSHB B 0.0%
ENSG D 0.0%
HEI A 0.0%
KNSL B 0.0%
NNI D 0.0%
HEI A 0.0%
CSWI A 0.0%
WOR F 0.0%
KAI B 0.0%
DGRO Underweight 80 Positions Relative to IETC
Symbol Grade Weight
NVDA A -8.78%
AMZN B -8.02%
CRM B -3.82%
GOOGL B -2.34%
NOW B -2.11%
VRSN F -1.99%
CDNS B -1.84%
META C -1.79%
GOOG B -1.44%
MANH D -1.28%
FTNT B -1.25%
ADBE D -1.19%
GPN C -1.12%
TEAM A -0.84%
PANW B -0.82%
EQIX A -0.74%
ADSK B -0.71%
AMD F -0.7%
WDAY C -0.69%
ABNB D -0.66%
TYL B -0.63%
IT C -0.62%
TTD B -0.62%
ZM B -0.6%
PLTR A -0.58%
ANET C -0.58%
ANSS B -0.4%
MU D -0.39%
CSGP F -0.37%
CRWD B -0.33%
TXN C -0.3%
MSTR A -0.28%
COIN A -0.28%
UBER F -0.23%
DASH A -0.21%
SNPS C -0.2%
SQ A -0.2%
KEYS C -0.18%
BSY D -0.17%
QLYS C -0.17%
TRU D -0.17%
DDOG A -0.16%
CACI C -0.15%
AKAM F -0.14%
PINS F -0.14%
HUBS B -0.14%
IQV F -0.13%
EA A -0.12%
VEEV C -0.11%
NSIT F -0.1%
TER F -0.1%
CFLT B -0.09%
IRM C -0.09%
VRT A -0.09%
SLB C -0.09%
SNAP D -0.07%
CPAY A -0.06%
TDY B -0.06%
CBOE C -0.06%
SLAB F -0.06%
CPNG D -0.06%
DELL B -0.06%
JNPR D -0.06%
LPLA A -0.06%
QRVO F -0.06%
BBY D -0.06%
DOCN D -0.05%
MMS D -0.05%
ILMN C -0.05%
SAIC F -0.05%
APPN C -0.04%
BILL B -0.04%
DXC D -0.04%
ZI D -0.02%
ENPH F -0.02%
RIVN F -0.01%
GDDY A -0.01%
ALGN D -0.0%
GRAL C -0.0%
FTV D -0.0%
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