DGRO vs. ILCV ETF Comparison

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

$62.45

Average Daily Volume

1,220,504

Number of Holdings *

410

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

iShares Morningstar Value ETF

ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value 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 value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.83

Average Daily Volume

21,587

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period DGRO ILCV
30 Days 2.83% 2.77%
60 Days 5.22% 4.56%
90 Days 8.05% 7.15%
12 Months 24.73% 23.88%
207 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in ILCV Overlap
AAPL C 1.0% 1.0% 1.0%
ABBV C 1.0% 1.0% 1.0%
ABT C 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
ADI C 1.0% 1.0% 1.0%
ADM D 1.0% 1.0% 1.0%
ADP B 1.0% 1.0% 1.0%
AEE C 1.0% 1.0% 1.0%
AEP C 1.0% 1.0% 1.0%
AES C 1.0% 1.0% 1.0%
AFG B 1.0% 1.0% 1.0%
AFL C 1.0% 1.0% 1.0%
AJG D 1.0% 1.0% 1.0%
ALB D 1.0% 1.0% 1.0%
ALL B 1.0% 1.0% 1.0%
ALLE B 1.0% 1.0% 1.0%
AMAT D 1.0% 1.0% 1.0%
AMGN B 1.0% 1.0% 1.0%
AMP A 1.0% 1.0% 1.0%
AON B 1.0% 1.0% 1.0%
AOS D 1.0% 1.0% 1.0%
APD B 1.0% 1.0% 1.0%
APH D 1.0% 1.0% 1.0%
ATO B 1.0% 1.0% 1.0%
AVGO C 1.0% 1.0% 1.0%
AVY C 1.0% 1.0% 1.0%
AWK B 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BAH C 1.0% 1.0% 1.0%
BAX C 1.0% 1.0% 1.0%
BDX D 1.0% 1.0% 1.0%
BK B 1.0% 1.0% 1.0%
BLK B 1.0% 1.0% 1.0%
BMY C 1.0% 1.0% 1.0%
C D 1.0% 1.0% 1.0%
CAH C 1.0% 1.0% 1.0%
CASY D 1.0% 1.0% 1.0%
CAT B 1.0% 1.0% 1.0%
CB B 1.0% 1.0% 1.0%
CE F 1.0% 1.0% 1.0%
CINF C 1.0% 1.0% 1.0%
CL D 1.0% 1.0% 1.0%
CMCSA D 1.0% 1.0% 1.0%
CME C 1.0% 1.0% 1.0%
CMI C 1.0% 1.0% 1.0%
CMS C 1.0% 1.0% 1.0%
COP D 1.0% 1.0% 1.0%
COR D 1.0% 1.0% 1.0%
COST B 1.0% 1.0% 1.0%
CSCO C 1.0% 1.0% 1.0%
CSX D 1.0% 1.0% 1.0%
CTVA B 1.0% 1.0% 1.0%
CVX D 1.0% 1.0% 1.0%
DFS C 1.0% 1.0% 1.0%
DG F 1.0% 1.0% 1.0%
DGX B 1.0% 1.0% 1.0%
DHI B 1.0% 1.0% 1.0%
DHR B 1.0% 1.0% 1.0%
DKS D 1.0% 1.0% 1.0%
DOV B 1.0% 1.0% 1.0%
DTE C 1.0% 1.0% 1.0%
DUK C 1.0% 1.0% 1.0%
EBAY B 1.0% 1.0% 1.0%
ECL B 1.0% 1.0% 1.0%
ED C 1.0% 1.0% 1.0%
EG C 1.0% 1.0% 1.0%
EIX C 1.0% 1.0% 1.0%
ELV C 1.0% 1.0% 1.0%
EMN B 1.0% 1.0% 1.0%
EMR D 1.0% 1.0% 1.0%
EOG D 1.0% 1.0% 1.0%
EQH C 1.0% 1.0% 1.0%
ES C 1.0% 1.0% 1.0%
ETN C 1.0% 1.0% 1.0%
ETR B 1.0% 1.0% 1.0%
EXPD C 1.0% 1.0% 1.0%
FERG D 1.0% 1.0% 1.0%
FIS B 1.0% 1.0% 1.0%
FNF B 1.0% 1.0% 1.0%
GD B 1.0% 1.0% 1.0%
GILD B 1.0% 1.0% 1.0%
GLW C 1.0% 1.0% 1.0%
GPC D 1.0% 1.0% 1.0%
GRMN D 1.0% 1.0% 1.0%
GS C 1.0% 1.0% 1.0%
HCA B 1.0% 1.0% 1.0%
HD B 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
HII D 1.0% 1.0% 1.0%
HON D 1.0% 1.0% 1.0%
HPQ D 1.0% 1.0% 1.0%
HRL C 1.0% 1.0% 1.0%
HSY C 1.0% 1.0% 1.0%
HUM F 1.0% 1.0% 1.0%
IBM B 1.0% 1.0% 1.0%
ICE C 1.0% 1.0% 1.0%
IPG C 1.0% 1.0% 1.0%
ITW C 1.0% 1.0% 1.0%
J C 1.0% 1.0% 1.0%
JBHT D 1.0% 1.0% 1.0%
JNJ C 1.0% 1.0% 1.0%
JPM D 1.0% 1.0% 1.0%
K B 1.0% 1.0% 1.0%
KLAC D 1.0% 1.0% 1.0%
KMB D 1.0% 1.0% 1.0%
KO C 1.0% 1.0% 1.0%
KR C 1.0% 1.0% 1.0%
LHX C 1.0% 1.0% 1.0%
LIN B 1.0% 1.0% 1.0%
LMT C 1.0% 1.0% 1.0%
LNT B 1.0% 1.0% 1.0%
LOW B 1.0% 1.0% 1.0%
LRCX F 1.0% 1.0% 1.0%
MAS B 1.0% 1.0% 1.0%
MCD B 1.0% 1.0% 1.0%
MCHP F 1.0% 1.0% 1.0%
MCK F 1.0% 1.0% 1.0%
MCO B 1.0% 1.0% 1.0%
MDLZ B 1.0% 1.0% 1.0%
MDT C 1.0% 1.0% 1.0%
MET B 1.0% 1.0% 1.0%
MKC C 1.0% 1.0% 1.0%
MMC C 1.0% 1.0% 1.0%
MOS F 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MS D 1.0% 1.0% 1.0%
MSI B 1.0% 1.0% 1.0%
MTB B 1.0% 1.0% 1.0%
NDAQ A 1.0% 1.0% 1.0%
NEE C 1.0% 1.0% 1.0%
NI B 1.0% 1.0% 1.0%
NKE D 1.0% 1.0% 1.0%
NOC B 1.0% 1.0% 1.0%
NSC C 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
NTRS A 1.0% 1.0% 1.0%
NUE F 1.0% 1.0% 1.0%
NXPI F 1.0% 1.0% 1.0%
OC D 1.0% 1.0% 1.0%
OMC B 1.0% 1.0% 1.0%
ORCL C 1.0% 1.0% 1.0%
OTIS C 1.0% 1.0% 1.0%
OVV F 1.0% 1.0% 1.0%
PAG D 1.0% 1.0% 1.0%
PCAR D 1.0% 1.0% 1.0%
PEG C 1.0% 1.0% 1.0%
PEP C 1.0% 1.0% 1.0%
PFG B 1.0% 1.0% 1.0%
PG C 1.0% 1.0% 1.0%
PH B 1.0% 1.0% 1.0%
PHM B 1.0% 1.0% 1.0%
PNC B 1.0% 1.0% 1.0%
PNR B 1.0% 1.0% 1.0%
POOL C 1.0% 1.0% 1.0%
PPG D 1.0% 1.0% 1.0%
PSX F 1.0% 1.0% 1.0%
QCOM D 1.0% 1.0% 1.0%
RGA C 1.0% 1.0% 1.0%
RJF C 1.0% 1.0% 1.0%
RNR C 1.0% 1.0% 1.0%
ROP C 1.0% 1.0% 1.0%
RPM B 1.0% 1.0% 1.0%
RRX C 1.0% 1.0% 1.0%
RS D 1.0% 1.0% 1.0%
RSG D 1.0% 1.0% 1.0%
RTX C 1.0% 1.0% 1.0%
SBUX C 1.0% 1.0% 1.0%
SCI B 1.0% 1.0% 1.0%
SHW B 1.0% 1.0% 1.0%
SIRI C 1.0% 1.0% 1.0%
SJM C 1.0% 1.0% 1.0%
SNA C 1.0% 1.0% 1.0%
SNX D 1.0% 1.0% 1.0%
SO B 1.0% 1.0% 1.0%
SPGI B 1.0% 1.0% 1.0%
SRE C 1.0% 1.0% 1.0%
SSNC B 1.0% 1.0% 1.0%
STLD F 1.0% 1.0% 1.0%
STT B 1.0% 1.0% 1.0%
STZ D 1.0% 1.0% 1.0%
SWK B 1.0% 1.0% 1.0%
SWKS D 1.0% 1.0% 1.0%
SYF C 1.0% 1.0% 1.0%
SYK C 1.0% 1.0% 1.0%
TEL D 1.0% 1.0% 1.0%
TGT C 1.0% 1.0% 1.0%
TMO B 1.0% 1.0% 1.0%
TRV C 1.0% 1.0% 1.0%
TSCO C 1.0% 1.0% 1.0%
TT B 1.0% 1.0% 1.0%
UNH C 1.0% 1.0% 1.0%
UNM B 1.0% 1.0% 1.0%
UNP C 1.0% 1.0% 1.0%
UPS D 1.0% 1.0% 1.0%
VST C 1.0% 1.0% 1.0%
WEC C 1.0% 1.0% 1.0%
WLK D 1.0% 1.0% 1.0%
WM D 1.0% 1.0% 1.0%
WMT C 1.0% 1.0% 1.0%
WRB C 1.0% 1.0% 1.0%
WSM D 1.0% 1.0% 1.0%
WTRG D 1.0% 1.0% 1.0%
WTW C 1.0% 1.0% 1.0%
XEL B 1.0% 1.0% 1.0%
XOM C 1.0% 1.0% 1.0%
ZTS C 1.0% 1.0% 1.0%
DGRO Overweight 203 Positions Relative to ILCV
Symbol Grade Weight
DDS F 1.0%
RUSHB C 1.0%
HEI B 1.0%
KNSL C 1.0%
CSWI B 1.0%
KAI C 1.0%
WOR D 1.0%
KWR D 1.0%
ENSG B 1.0%
HEI B 1.0%
CHE C 1.0%
WING B 1.0%
GOLF D 1.0%
NNI B 1.0%
AAON B 1.0%
IR C 1.0%
BCPC C 1.0%
IOSP D 1.0%
GPI B 1.0%
AIN D 1.0%
BCC C 1.0%
CHDN C 1.0%
POWI F 1.0%
HI F 1.0%
FELE C 1.0%
CW B 1.0%
WMS D 1.0%
WHD C 1.0%
BMI A 1.0%
TEX F 1.0%
COLM C 1.0%
BANF B 1.0%
FIX B 1.0%
MORN C 1.0%
MGRC F 1.0%
LSTR D 1.0%
RUSHA C 1.0%
WTS C 1.0%
CGNX F 1.0%
SSD D 1.0%
FUL C 1.0%
JJSF C 1.0%
RLI B 1.0%
WST D 1.0%
BRC C 1.0%
MATX B 1.0%
AWI B 1.0%
WDFC C 1.0%
TTEK C 1.0%
ABM D 1.0%
IPAR F 1.0%
FCFS C 1.0%
LAD D 1.0%
DLB F 1.0%
BOKF B 1.0%
PWR B 1.0%
LFUS C 1.0%
SHOO B 1.0%
AGCO D 1.0%
EXPO B 1.0%
AIT A 1.0%
AGO C 1.0%
SLGN B 1.0%
LPX B 1.0%
CADE C 1.0%
OTTR F 1.0%
ASH D 1.0%
LANC D 1.0%
MGEE B 1.0%
CWT C 1.0%
AWR B 1.0%
MSA D 1.0%
NSP F 1.0%
OLED C 1.0%
CNO B 1.0%
SFBS B 1.0%
SIGI D 1.0%
UFPI C 1.0%
NYT C 1.0%
GATX D 1.0%
TKR D 1.0%
AL D 1.0%
UMBF B 1.0%
TPL B 1.0%
WD B 1.0%
GNTX F 1.0%
MDU C 1.0%
HLNE B 1.0%
CATY C 1.0%
AVNT B 1.0%
BWXT D 1.0%
THO D 1.0%
NVT D 1.0%
FBP C 1.0%
UCB C 1.0%
CBT B 1.0%
SEIC C 1.0%
ITT B 1.0%
OSK F 1.0%
AVT C 1.0%
GL C 1.0%
ATR B 1.0%
BC C 1.0%
DCI C 1.0%
LCII C 1.0%
G C 1.0%
KTB B 1.0%
PRI B 1.0%
WTFC C 1.0%
XRAY D 1.0%
CRI D 1.0%
FFIN B 1.0%
TTC D 1.0%
ESNT B 1.0%
RGLD C 1.0%
MAN C 1.0%
MSM D 1.0%
HLI B 1.0%
PII D 1.0%
EVR A 1.0%
THG B 1.0%
MKTX C 1.0%
BRO C 1.0%
FBIN B 1.0%
PRGO D 1.0%
R A 1.0%
NDSN C 1.0%
AXS B 1.0%
LECO F 1.0%
LII B 1.0%
LW D 1.0%
MTG B 1.0%
PNM B 1.0%
TXRH C 1.0%
CBSH C 1.0%
CSL B 1.0%
OGS B 1.0%
DPZ F 1.0%
FDS C 1.0%
HOMB B 1.0%
VOYA B 1.0%
MLM D 1.0%
AIZ B 1.0%
OZK D 1.0%
GGG C 1.0%
JKHY B 1.0%
GBCI B 1.0%
NJR B 1.0%
SF A 1.0%
FLO C 1.0%
ERIE B 1.0%
SON C 1.0%
SR B 1.0%
IDA C 1.0%
BPOP C 1.0%
IEX D 1.0%
NFG B 1.0%
SSB B 1.0%
WAL B 1.0%
RHI D 1.0%
ODFL D 1.0%
NXST D 1.0%
POR C 1.0%
STE C 1.0%
VRSK D 1.0%
HRB C 1.0%
VMC D 1.0%
INGR B 1.0%
CFR C 1.0%
AME C 1.0%
JEF B 1.0%
MPWR C 1.0%
PB B 1.0%
ZION D 1.0%
FAF B 1.0%
HUBB B 1.0%
CHD D 1.0%
A C 1.0%
ORI B 1.0%
FMC C 1.0%
CDW D 1.0%
XYL D 1.0%
CHRW B 1.0%
RMD C 1.0%
EWBC D 1.0%
WSO C 1.0%
GWW B 1.0%
BR D 1.0%
CMA B 1.0%
PNW C 1.0%
ROST C 1.0%
CTAS B 1.0%
ROK D 1.0%
MSCI C 1.0%
ARES B 1.0%
YUM D 1.0%
FAST C 1.0%
SYY D 1.0%
INTU C 1.0%
MA B 1.0%
V C 1.0%
LLY C 1.0%
MSFT C 1.0%
DGRO Underweight 234 Positions Relative to ILCV
Symbol Grade Weight
UHAL A -1.0%
COTY F -1.0%
LEN B -1.0%
AGR B -1.0%
NWS D -1.0%
CRL F -1.0%
UHAL A -1.0%
DVA B -1.0%
XPO D -1.0%
ZBRA B -1.0%
QRVO F -1.0%
KIM C -1.0%
TRMB C -1.0%
INCY C -1.0%
FOX B -1.0%
MGM F -1.0%
BLD D -1.0%
ACM B -1.0%
ELS C -1.0%
UDR C -1.0%
JBL D -1.0%
CPAY B -1.0%
EPAM F -1.0%
BJ D -1.0%
KMX D -1.0%
BEN F -1.0%
ALGN D -1.0%
COO B -1.0%
ENTG F -1.0%
WBA F -1.0%
EQT D -1.0%
USFD B -1.0%
CCK A -1.0%
WAT C -1.0%
TFX C -1.0%
FFIV B -1.0%
GEN B -1.0%
CPT B -1.0%
DINO F -1.0%
AVTR B -1.0%
ACI F -1.0%
CLX C -1.0%
UHS B -1.0%
MKL C -1.0%
REG C -1.0%
CHK D -1.0%
PINS F -1.0%
FTV C -1.0%
DLTR F -1.0%
MSTR D -1.0%
AR F -1.0%
APTV D -1.0%
AKAM D -1.0%
EXPE C -1.0%
DKNG C -1.0%
FLEX C -1.0%
CG D -1.0%
RVTY B -1.0%
TXT D -1.0%
APA F -1.0%
TSN C -1.0%
BALL C -1.0%
MOH D -1.0%
ALLY F -1.0%
FOXA B -1.0%
ULTA D -1.0%
TDY B -1.0%
CNH D -1.0%
TOL B -1.0%
SOLV C -1.0%
TAP D -1.0%
DRI B -1.0%
LUV C -1.0%
NWSA D -1.0%
CPB C -1.0%
CPNG B -1.0%
CTRA F -1.0%
TER D -1.0%
EA D -1.0%
ESS B -1.0%
LKQ F -1.0%
VLTO C -1.0%
ZBH F -1.0%
NRG C -1.0%
RPRX C -1.0%
BLDR C -1.0%
HAL F -1.0%
RCL B -1.0%
MAA B -1.0%
HST C -1.0%
LDOS B -1.0%
BXP B -1.0%
JNPR B -1.0%
UTHR C -1.0%
ARE C -1.0%
MRNA F -1.0%
WPC C -1.0%
GLPI C -1.0%
BG D -1.0%
CBRE A -1.0%
EVRG B -1.0%
VTRS D -1.0%
CF C -1.0%
KEYS C -1.0%
DLR B -1.0%
L C -1.0%
MRO D -1.0%
KEY B -1.0%
THC A -1.0%
CAG C -1.0%
DAL C -1.0%
AMCR B -1.0%
IQV C -1.0%
DOC C -1.0%
EQR B -1.0%
ZM C -1.0%
UAL C -1.0%
AVB B -1.0%
IP B -1.0%
DELL D -1.0%
GPN D -1.0%
CCL C -1.0%
BKR C -1.0%
IRM C -1.0%
VTR C -1.0%
WBD D -1.0%
CNP C -1.0%
DD B -1.0%
CFG C -1.0%
PKG B -1.0%
LH C -1.0%
HOLX C -1.0%
GEHC C -1.0%
TRGP B -1.0%
ON D -1.0%
BBY C -1.0%
JCI B -1.0%
RF B -1.0%
STX C -1.0%
DOW D -1.0%
WDC D -1.0%
HBAN B -1.0%
HPE D -1.0%
SW B -1.0%
FE C -1.0%
WY C -1.0%
TROW D -1.0%
PPL C -1.0%
EXR B -1.0%
LYB D -1.0%
PCG C -1.0%
URI B -1.0%
DVN F -1.0%
KDP B -1.0%
CARR B -1.0%
IFF B -1.0%
NEM B -1.0%
D C -1.0%
ACGL C -1.0%
FITB B -1.0%
NVR B -1.0%
LNG C -1.0%
BIIB F -1.0%
GEV B -1.0%
PSA B -1.0%
FANG D -1.0%
KHC C -1.0%
APO C -1.0%
OXY F -1.0%
CHTR D -1.0%
VICI C -1.0%
O C -1.0%
CTSH C -1.0%
EXC C -1.0%
CNC D -1.0%
KVUE C -1.0%
KMI B -1.0%
GIS B -1.0%
F F -1.0%
PRU C -1.0%
LEN B -1.0%
VLO F -1.0%
MAR C -1.0%
SLB F -1.0%
WELL C -1.0%
AIG D -1.0%
ORLY C -1.0%
SPG B -1.0%
CCI C -1.0%
COF B -1.0%
GM C -1.0%
OKE B -1.0%
WMB B -1.0%
TFC C -1.0%
BX B -1.0%
MPC F -1.0%
KKR B -1.0%
CRH B -1.0%
CEG C -1.0%
FCX D -1.0%
TMUS C -1.0%
BSX B -1.0%
FDX C -1.0%
VRTX D -1.0%
PGR B -1.0%
USB B -1.0%
CVS D -1.0%
MMM B -1.0%
PYPL B -1.0%
FI A -1.0%
INTC F -1.0%
GE B -1.0%
BKNG C -1.0%
SCHW D -1.0%
PLD C -1.0%
MO C -1.0%
MU F -1.0%
TJX B -1.0%
DE B -1.0%
BA F -1.0%
CI C -1.0%
AMT C -1.0%
DIS D -1.0%
REGN C -1.0%
T C -1.0%
PFE C -1.0%
TXN C -1.0%
WFC D -1.0%
VZ B -1.0%
PM C -1.0%
GOOG D -1.0%
GOOGL D -1.0%
META B -1.0%
BRK.A C -1.0%
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