DGRO vs. ILCG ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to iShares Morningstar Growth ETF (ILCG)

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

$64.80

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	ILCG
30 Days	1.89%	4.86%
60 Days	3.05%	6.65%
90 Days	5.27%	8.35%
12 Months	28.56%	37.30%

149 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in ILCG	Overlap
A	D	0.06%	0.14%	0.06%
AAPL	C	2.79%	6.31%	2.79%
ACN	C	0.74%	0.12%	0.12%
ADI	D	0.38%	0.07%	0.07%
ADP	B	0.56%	0.17%	0.17%
AFG	A	0.05%	0.02%	0.02%
AJG	B	0.12%	0.08%	0.08%
ALB	C	0.05%	0.03%	0.03%
ALL	A	0.23%	0.08%	0.08%
ALLE	D	0.04%	0.03%	0.03%
AMAT	F	0.27%	0.21%	0.21%
AME	A	0.07%	0.17%	0.07%
AMP	A	0.17%	0.14%	0.14%
AON	A	0.15%	0.08%	0.08%
AOS	F	0.03%	0.02%	0.02%
APH	A	0.14%	0.18%	0.14%
ARES	A	0.19%	0.12%	0.12%
AVGO	D	2.28%	1.63%	1.63%
AVY	D	0.06%	0.03%	0.03%
AWK	D	0.12%	0.05%	0.05%
AXP	A	0.41%	0.21%	0.21%
BAH	F	0.06%	0.05%	0.05%
BR	A	0.09%	0.1%	0.09%
BRO	B	0.03%	0.1%	0.03%
CASY	A	0.02%	0.04%	0.02%
CAT	B	0.72%	0.17%	0.17%
CDW	F	0.06%	0.09%	0.06%
CE	F	0.04%	0.02%	0.02%
CHD	B	0.07%	0.11%	0.07%
CHDN	B	0.01%	0.04%	0.01%
CINF	A	0.13%	0.03%	0.03%
CL	D	0.33%	0.09%	0.09%
CMI	A	0.28%	0.13%	0.13%
CMS	C	0.14%	0.03%	0.03%
COR	B	0.08%	0.09%	0.08%
COST	B	0.47%	0.74%	0.47%
CSL	C	0.05%	0.08%	0.05%
CTAS	B	0.13%	0.29%	0.13%
CTVA	C	0.1%	0.07%	0.07%
DFS	B	0.22%	0.09%	0.09%
DKS	C	0.06%	0.02%	0.02%
DOV	A	0.07%	0.07%	0.07%
DPZ	C	0.05%	0.06%	0.05%
EBAY	D	0.13%	0.04%	0.04%
ECL	D	0.13%	0.13%	0.13%
ERIE	D	0.02%	0.04%	0.02%
ETN	A	0.41%	0.32%	0.32%
FAST	B	0.24%	0.18%	0.18%
FDS	B	0.04%	0.07%	0.04%
FIX	A	0.01%	0.07%	0.01%
GGG	B	0.04%	0.06%	0.04%
GPC	D	0.12%	0.03%	0.03%
GRMN	B	0.12%	0.08%	0.08%
GWW	B	0.1%	0.2%	0.1%
HEI	B	0.0%	0.06%	0.0%
HEI	B	0.0%	0.04%	0.0%
HEI	B	0.0%	0.06%	0.0%
HEI	B	0.0%	0.04%	0.0%
HII	D	0.04%	0.02%	0.02%
HRL	D	0.07%	0.01%	0.01%
HSY	F	0.16%	0.05%	0.05%
HUBB	B	0.07%	0.09%	0.07%
ICE	C	0.23%	0.06%	0.06%
IEX	B	0.06%	0.07%	0.06%
INTU	C	0.25%	0.7%	0.25%
IR	B	0.01%	0.16%	0.01%
J	F	0.03%	0.04%	0.03%
JBHT	C	0.04%	0.04%	0.04%
JKHY	D	0.04%	0.05%	0.04%
KLAC	D	0.15%	0.12%	0.12%
KMB	D	0.35%	0.06%	0.06%
LECO	B	0.04%	0.04%	0.04%
LII	A	0.04%	0.08%	0.04%
LIN	D	0.59%	0.15%	0.15%
LLY	F	0.81%	2.38%	0.81%
LRCX	F	0.22%	0.14%	0.14%
LW	C	0.06%	0.04%	0.04%
MA	C	0.53%	1.64%	0.53%
MAS	D	0.06%	0.03%	0.03%
MCD	D	1.11%	0.17%	0.17%
MCHP	D	0.18%	0.06%	0.06%
MCK	B	0.1%	0.09%	0.09%
MCO	B	0.12%	0.16%	0.12%
MKC	D	0.09%	0.04%	0.04%
MLM	B	0.05%	0.14%	0.05%
MMC	B	0.36%	0.11%	0.11%
MORN	B	0.01%	0.03%	0.01%
MPWR	F	0.03%	0.11%	0.03%
MRK	F	1.49%	0.34%	0.34%
MSCI	C	0.12%	0.18%	0.12%
MSFT	F	2.83%	11.98%	2.83%
MSI	B	0.17%	0.1%	0.1%
NDAQ	A	0.09%	0.05%	0.05%
NDSN	B	0.04%	0.05%	0.04%
NKE	D	0.39%	0.08%	0.08%
NTAP	C	0.1%	0.05%	0.05%
NVT	B	0.03%	0.05%	0.03%
ODFL	B	0.05%	0.15%	0.05%
ORCL	B	0.68%	0.33%	0.33%
OTIS	C	0.15%	0.09%	0.09%
PH	A	0.23%	0.15%	0.15%
PHM	D	0.04%	0.04%	0.04%
PNR	A	0.04%	0.05%	0.04%
POOL	C	0.04%	0.03%	0.03%
PPG	F	0.14%	0.04%	0.04%
PWR	A	0.02%	0.19%	0.02%
RJF	A	0.11%	0.07%	0.07%
RMD	C	0.07%	0.14%	0.07%
ROK	B	0.15%	0.12%	0.12%
ROP	B	0.07%	0.1%	0.07%
ROST	C	0.1%	0.18%	0.1%
RPM	A	0.06%	0.04%	0.04%
RRX	B	0.02%	0.02%	0.02%
RSG	A	0.1%	0.05%	0.05%
SBUX	A	0.59%	0.15%	0.15%
SCI	B	0.04%	0.03%	0.03%
SHW	A	0.16%	0.11%	0.11%
SNA	A	0.12%	0.02%	0.02%
SPGI	C	0.25%	0.26%	0.25%
STE	F	0.04%	0.08%	0.04%
STZ	D	0.14%	0.08%	0.08%
SWK	D	0.1%	0.02%	0.02%
SYK	C	0.28%	0.21%	0.21%
SYY	B	0.23%	0.14%	0.14%
TEL	B	0.19%	0.09%	0.09%
TMO	F	0.11%	0.11%	0.11%
TPL	A	0.04%	0.11%	0.04%
TRV	B	0.25%	0.1%	0.1%
TSCO	D	0.11%	0.08%	0.08%
TT	A	0.2%	0.19%	0.19%
TTEK	F	0.01%	0.04%	0.01%
UNH	C	1.77%	0.28%	0.28%
V	A	0.86%	2.01%	0.86%
VMC	B	0.07%	0.14%	0.07%
VRSK	A	0.05%	0.16%	0.05%
VST	B	0.11%	0.12%	0.11%
WING	D	0.01%	0.04%	0.01%
WLK	D	0.02%	0.01%	0.01%
WM	A	0.26%	0.09%	0.09%
WMS	D	0.01%	0.04%	0.01%
WRB	A	0.02%	0.04%	0.02%
WSM	B	0.06%	0.04%	0.04%
WSO	A	0.1%	0.07%	0.07%
WST	C	0.01%	0.09%	0.01%
WTRG	B	0.07%	0.01%	0.01%
WTW	B	0.09%	0.06%	0.06%
XYL	D	0.07%	0.11%	0.07%
YUM	B	0.17%	0.14%	0.14%
ZTS	D	0.17%	0.14%	0.14%

DGRO Overweight 265 Positions Relative to ILCG

Symbol	Grade	Weight
JPM	A	3.24%
XOM	B	3.04%
CVX	A	2.95%
JNJ	D	2.54%
HD	A	2.24%
ABBV	D	2.12%
PG	A	2.11%
BAC	A	1.77%
CSCO	B	1.72%
PEP	F	1.53%
KO	D	1.5%
MS	A	1.46%
IBM	C	1.37%
BMY	B	1.29%
CMCSA	B	1.21%
C	A	1.17%
UPS	C	1.13%
GS	A	1.12%
GILD	C	0.96%
AMGN	D	0.94%
COP	C	0.91%
WMT	A	0.88%
NEE	D	0.88%
ABT	B	0.87%
QCOM	F	0.83%
BLK	C	0.82%
MDT	D	0.79%
RTX	C	0.76%
HON	B	0.72%
UNP	C	0.71%
DUK	C	0.71%
SO	D	0.71%
PNC	B	0.68%
LOW	D	0.65%
LMT	D	0.57%
EOG	A	0.54%
TGT	F	0.49%
PSX	C	0.46%
MDLZ	F	0.45%
ITW	B	0.42%
APD	A	0.41%
AEP	D	0.4%
SRE	A	0.4%
CME	A	0.39%
BK	A	0.36%
EMR	A	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%
MTB	A	0.27%
EIX	B	0.27%
HPQ	B	0.27%
NOC	D	0.26%
ETR	B	0.26%
WEC	A	0.25%
ELV	F	0.25%
AFL	B	0.24%
BDX	F	0.24%
ED	D	0.24%
CSX	B	0.23%
LHX	C	0.22%
STT	A	0.22%
GLW	B	0.22%
NXPI	D	0.22%
KR	B	0.22%
ES	D	0.21%
ADM	D	0.2%
DTE	C	0.19%
FIS	C	0.19%
AEE	A	0.18%
PFG	D	0.17%
PCAR	B	0.17%
NTRS	A	0.17%
FERG	B	0.16%
K	A	0.14%
NUE	C	0.13%
SYF	B	0.13%
HIG	B	0.13%
DHR	F	0.13%
LNT	A	0.12%
FNF	B	0.12%
CAH	B	0.12%
NI	A	0.12%
ATO	A	0.12%
OMC	C	0.12%
CMA	A	0.11%
BAX	D	0.11%
DG	F	0.11%
SJM	D	0.1%
HCA	F	0.1%
IPG	D	0.1%
AES	F	0.09%
EMN	D	0.09%
EWBC	A	0.09%
PNW	B	0.09%
EG	C	0.08%
DGX	A	0.08%
STLD	B	0.08%
HUM	C	0.08%
UNM	A	0.08%
OVV	B	0.08%
SWKS	F	0.08%
MOS	F	0.07%
ORI	A	0.07%
JEF	A	0.07%
CFR	B	0.07%
DHI	D	0.07%
CHRW	C	0.07%
ZION	B	0.07%
PB	A	0.06%
OC	A	0.06%
FMC	D	0.06%
RGA	A	0.06%
RHI	B	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%
SSNC	B	0.05%
NXST	C	0.05%
OZK	B	0.05%
INGR	B	0.05%
FAF	A	0.05%
SF	B	0.05%
WTFC	A	0.04%
MSM	C	0.04%
AXS	A	0.04%
TXNM	A	0.04%
CBSH	A	0.04%
HRB	D	0.04%
AIZ	A	0.04%
R	B	0.04%
BPOP	B	0.04%
NJR	A	0.04%
SR	A	0.04%
HOMB	A	0.04%
FLO	D	0.04%
WAL	B	0.04%
SON	D	0.04%
SSB	B	0.04%
NFG	A	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%
KTB	B	0.03%
DCI	B	0.03%
MTG	C	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%
SLGN	A	0.02%
MDU	D	0.02%
LFUS	F	0.02%
ASH	D	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%
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%
GL	B	0.02%
SIGI	C	0.02%
XRAY	F	0.02%
HLNE	B	0.02%
AL	B	0.02%
FBP	B	0.02%
AVNT	B	0.02%
CBT	C	0.02%
RGLD	C	0.02%
THO	B	0.02%
AMTM	D	0.01%
KWR	C	0.01%
GOLF	B	0.01%
AIN	C	0.01%
CHE	D	0.01%
BCPC	B	0.01%
BCC	B	0.01%
GPI	A	0.01%
AAON	B	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%
SSD	D	0.01%
CGNX	C	0.01%
ECG	C	0.01%
MGRC	B	0.01%
LSTR	D	0.01%
WTS	B	0.01%
RUSHA	C	0.01%
EXPO	D	0.01%
RLI	B	0.01%
FCFS	F	0.01%
WDFC	B	0.01%
BOKF	B	0.01%
SHOO	D	0.01%
IPAR	B	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%
KNSL	B	0.0%
NNI	D	0.0%
CSWI	A	0.0%
WOR	F	0.0%
KAI	A	0.0%

DGRO Underweight 240 Positions Relative to ILCG

Symbol	Grade	Weight
NVDA	C	-13.45%
AMZN	C	-7.48%
TSLA	B	-3.71%
META	D	-2.69%
GOOGL	C	-2.07%
GOOG	C	-1.86%
NFLX	A	-1.44%
CRM	B	-1.16%
AMD	F	-0.87%
ADBE	C	-0.85%
NOW	A	-0.81%
ISRG	A	-0.73%
UBER	D	-0.54%
PANW	C	-0.48%
PLTR	B	-0.48%
GE	D	-0.4%
ANET	C	-0.37%
MELI	D	-0.36%
EQIX	A	-0.34%
SNPS	B	-0.32%
PGR	A	-0.31%
CMG	B	-0.31%
CRWD	B	-0.31%
CDNS	B	-0.31%
MRVL	B	-0.3%
TDG	D	-0.27%
APP	B	-0.26%
COIN	C	-0.25%
ADSK	A	-0.25%
HLT	A	-0.24%
BX	A	-0.24%
BSX	B	-0.24%
FTNT	C	-0.23%
DIS	B	-0.23%
ABNB	C	-0.22%
FICO	B	-0.22%
BKNG	A	-0.22%
TTD	B	-0.21%
DASH	A	-0.21%
WDAY	B	-0.21%
VRT	B	-0.2%
SQ	B	-0.2%
VRTX	F	-0.2%
AZO	C	-0.2%
GEV	B	-0.19%
CPRT	A	-0.19%
PAYX	C	-0.18%
MSTR	C	-0.18%
HWM	A	-0.18%
AXON	A	-0.17%
DLR	B	-0.17%
HES	B	-0.16%
EW	C	-0.16%
SNOW	C	-0.16%
MNST	C	-0.15%
RCL	A	-0.15%
TEAM	A	-0.15%
DDOG	A	-0.15%
IT	C	-0.15%
CARR	D	-0.14%
TJX	A	-0.14%
JCI	C	-0.13%
LULU	C	-0.13%
IDXX	F	-0.13%
WAB	B	-0.13%
HUBS	A	-0.13%
EFX	F	-0.12%
TTWO	A	-0.12%
VEEV	C	-0.12%
WELL	A	-0.12%
DECK	A	-0.11%
RBLX	C	-0.11%
PLD	D	-0.11%
FCNCA	A	-0.11%
NEM	D	-0.11%
KKR	A	-0.11%
EA	A	-0.11%
NET	B	-0.11%
CSGP	D	-0.11%
ALNY	D	-0.11%
ANSS	B	-0.11%
DXCM	D	-0.11%
CBRE	B	-0.1%
FI	A	-0.1%
MTD	D	-0.1%
GDDY	A	-0.1%
TYL	B	-0.1%
PSA	D	-0.1%
URI	B	-0.1%
IQV	D	-0.09%
PTC	A	-0.09%
LPLA	A	-0.09%
SBAC	D	-0.09%
EME	C	-0.09%
TMUS	B	-0.09%
INVH	D	-0.08%
IBKR	A	-0.08%
NTRA	B	-0.08%
LYV	A	-0.08%
LVS	C	-0.08%
MDB	C	-0.08%
D	C	-0.08%
ILMN	D	-0.08%
BKR	B	-0.08%
ORLY	B	-0.07%
FWONK	B	-0.07%
IRM	D	-0.07%
BURL	A	-0.07%
HOOD	B	-0.07%
PODD	C	-0.07%
FTV	C	-0.07%
DAL	C	-0.07%
TRGP	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
PCG	A	-0.07%
CPNG	D	-0.07%
APO	B	-0.07%
FSLR	F	-0.07%
CPAY	A	-0.07%
VLTO	D	-0.06%
ROL	B	-0.06%
HAL	C	-0.06%
GEHC	F	-0.06%
ZBRA	B	-0.06%
EL	F	-0.06%
LNG	B	-0.06%
PSTG	D	-0.06%
VRSN	F	-0.06%
DELL	C	-0.06%
TW	A	-0.06%
SUI	D	-0.06%
DD	D	-0.06%
AVB	B	-0.06%
EQT	B	-0.06%
DOCU	A	-0.06%
TWLO	A	-0.06%
MANH	D	-0.06%
NTNX	A	-0.06%
O	D	-0.06%
TDY	B	-0.05%
NBIX	C	-0.05%
OKTA	C	-0.05%
AMH	D	-0.05%
KEYS	A	-0.05%
KIM	A	-0.05%
KDP	D	-0.05%
EXR	D	-0.05%
CLH	B	-0.05%
PFGC	B	-0.05%
DOW	F	-0.05%
WAT	B	-0.05%
CLX	B	-0.05%
MKL	A	-0.05%
SAIA	B	-0.05%
SMCI	F	-0.05%
COO	D	-0.05%
DT	C	-0.05%
ACM	A	-0.04%
ENTG	D	-0.04%
ESS	B	-0.04%
MOH	F	-0.04%
SLB	C	-0.04%
DRI	B	-0.04%
SRPT	D	-0.04%
EXAS	D	-0.04%
PINS	D	-0.04%
EQR	B	-0.04%
BLDR	D	-0.04%
ON	D	-0.04%
TECH	D	-0.04%
FND	C	-0.04%
MAR	B	-0.04%
BALL	D	-0.04%
ALGN	D	-0.04%
PAYC	B	-0.04%
XPO	B	-0.04%
DKNG	B	-0.04%
SNAP	C	-0.04%
TRMB	B	-0.04%
ZBH	C	-0.04%
EXPE	B	-0.04%
ACGL	D	-0.04%
GPN	B	-0.04%
DAY	B	-0.04%
BMRN	D	-0.04%
BLD	D	-0.03%
EPAM	C	-0.03%
AZPN	A	-0.03%
NRG	B	-0.03%
MAA	B	-0.03%
TXT	D	-0.03%
TER	D	-0.03%
USFD	A	-0.03%
AVTR	F	-0.03%
JBL	B	-0.03%
CTRA	B	-0.03%
ULTA	F	-0.03%
ELS	C	-0.03%
MEDP	D	-0.03%
CNM	D	-0.03%
UDR	B	-0.03%
ENPH	F	-0.03%
LUV	C	-0.03%
LDOS	C	-0.03%
TSN	B	-0.03%
WYNN	D	-0.03%
GEN	B	-0.03%
VTR	C	-0.03%
MGM	D	-0.02%
CCK	C	-0.02%
CELH	F	-0.02%
BRKR	D	-0.02%
BJ	A	-0.02%
ARE	D	-0.02%
REG	B	-0.02%
FLEX	A	-0.02%
UHS	D	-0.02%
MRNA	F	-0.02%
CPT	B	-0.02%
TOL	B	-0.02%
FFIV	B	-0.02%
RVTY	F	-0.02%
U	C	-0.02%
DLTR	F	-0.02%
PCOR	B	-0.02%
AKAM	D	-0.02%
CRL	C	-0.02%
APTV	D	-0.02%
BSY	D	-0.02%
INCY	C	-0.02%
KMX	B	-0.02%
FWONA	B	-0.01%
COTY	F	-0.01%
ALAB	B	-0.01%
UHAL	D	-0.01%
TFX	F	-0.01%
QRVO	F	-0.01%
DVA	B	-0.01%
UHAL	D	-0.0%