DGRO vs. IOO ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to iShares Global 100 ETF (IOO)
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

$62.52

Average Daily Volume

1,225,964

Number of Holdings *

410

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

iShares Global 100 ETF

IOO Description The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. 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. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$97.91

Average Daily Volume

145,145

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period DGRO IOO
30 Days 2.54% -0.41%
60 Days 4.92% 0.13%
90 Days 8.17% 1.36%
12 Months 26.52% 34.09%
34 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in IOO Overlap
AAPL C 1.0% 1.0% 1.0%
ABT C 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
AON B 1.0% 1.0% 1.0%
AVGO C 1.0% 1.0% 1.0%
BMY C 1.0% 1.0% 1.0%
C D 1.0% 1.0% 1.0%
CAT B 1.0% 1.0% 1.0%
CL C 1.0% 1.0% 1.0%
CSCO B 1.0% 1.0% 1.0%
CVX D 1.0% 1.0% 1.0%
EMR D 1.0% 1.0% 1.0%
GS C 1.0% 1.0% 1.0%
HON D 1.0% 1.0% 1.0%
HPQ D 1.0% 1.0% 1.0%
IBM A 1.0% 1.0% 1.0%
JNJ C 1.0% 1.0% 1.0%
JPM D 1.0% 1.0% 1.0%
KMB D 1.0% 1.0% 1.0%
KO B 1.0% 1.0% 1.0%
LLY C 1.0% 1.0% 1.0%
MA B 1.0% 1.0% 1.0%
MCD B 1.0% 1.0% 1.0%
MMC C 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MS C 1.0% 1.0% 1.0%
MSFT C 1.0% 1.0% 1.0%
NKE D 1.0% 1.0% 1.0%
PEP D 1.0% 1.0% 1.0%
PG C 1.0% 1.0% 1.0%
RTX C 1.0% 1.0% 1.0%
TMO C 1.0% 1.0% 1.0%
WMT B 1.0% 1.0% 1.0%
XOM D 1.0% 1.0% 1.0%
DGRO Overweight 376 Positions Relative to IOO
Symbol Grade Weight
DDS D 1.0%
RUSHB C 1.0%
HEI A 1.0%
KNSL C 1.0%
CSWI B 1.0%
KAI C 1.0%
WOR F 1.0%
KWR D 1.0%
ENSG C 1.0%
HEI A 1.0%
CHE C 1.0%
WING B 1.0%
GOLF F 1.0%
NNI B 1.0%
AAON A 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 D 1.0%
POWI F 1.0%
HI F 1.0%
FELE C 1.0%
CW A 1.0%
WMS D 1.0%
WHD C 1.0%
BMI B 1.0%
TEX F 1.0%
COLM C 1.0%
BANF B 1.0%
FIX A 1.0%
MORN B 1.0%
MGRC F 1.0%
LSTR F 1.0%
RUSHA C 1.0%
WTS C 1.0%
CGNX D 1.0%
SSD C 1.0%
FUL D 1.0%
JJSF C 1.0%
RLI B 1.0%
WST D 1.0%
BRC B 1.0%
MATX C 1.0%
AWI B 1.0%
WDFC C 1.0%
TTEK C 1.0%
ABM D 1.0%
IPAR D 1.0%
FCFS C 1.0%
LAD C 1.0%
DLB D 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%
CASY D 1.0%
WLK D 1.0%
SIRI C 1.0%
AIT B 1.0%
AGO C 1.0%
SLGN B 1.0%
SNX D 1.0%
LPX B 1.0%
CADE C 1.0%
OTTR D 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 D 1.0%
OLED C 1.0%
PAG D 1.0%
CNO A 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%
RNR B 1.0%
UMBF B 1.0%
TPL A 1.0%
WD B 1.0%
GNTX D 1.0%
RRX C 1.0%
MDU B 1.0%
HLNE A 1.0%
CATY C 1.0%
AVNT B 1.0%
BWXT C 1.0%
THO D 1.0%
NVT D 1.0%
WRB C 1.0%
FBP C 1.0%
UCB C 1.0%
CBT B 1.0%
SEIC C 1.0%
ITT B 1.0%
OSK D 1.0%
AVT C 1.0%
GL C 1.0%
ATR B 1.0%
BC C 1.0%
DCI D 1.0%
LCII C 1.0%
G C 1.0%
KTB A 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 B 1.0%
MAN C 1.0%
MSM D 1.0%
HLI A 1.0%
PII D 1.0%
EVR A 1.0%
THG C 1.0%
MKTX C 1.0%
BRO C 1.0%
FBIN B 1.0%
AOS D 1.0%
PRGO F 1.0%
R B 1.0%
ALB F 1.0%
NDSN C 1.0%
J C 1.0%
JBHT D 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 D 1.0%
CSL B 1.0%
OGS B 1.0%
DPZ D 1.0%
FDS C 1.0%
HOMB C 1.0%
VOYA B 1.0%
MLM D 1.0%
AIZ B 1.0%
OZK D 1.0%
GGG C 1.0%
JKHY C 1.0%
PNR B 1.0%
GBCI B 1.0%
NJR B 1.0%
POOL D 1.0%
SF A 1.0%
OC D 1.0%
FLO C 1.0%
ERIE B 1.0%
SON D 1.0%
SR B 1.0%
IDA C 1.0%
SCI C 1.0%
ALLE C 1.0%
EXPD C 1.0%
BPOP C 1.0%
IEX D 1.0%
NFG B 1.0%
SSB B 1.0%
PHM B 1.0%
WAL B 1.0%
RHI D 1.0%
ODFL D 1.0%
HII D 1.0%
NXST D 1.0%
AFG B 1.0%
POR C 1.0%
STE C 1.0%
VRSK D 1.0%
RGA B 1.0%
HRB C 1.0%
VMC D 1.0%
INGR B 1.0%
MOS F 1.0%
CFR C 1.0%
DKS D 1.0%
WSM D 1.0%
RS D 1.0%
VST A 1.0%
SSNC B 1.0%
AME C 1.0%
STLD D 1.0%
EQH C 1.0%
AVY D 1.0%
CE F 1.0%
RPM B 1.0%
JEF B 1.0%
MPWR C 1.0%
OVV F 1.0%
PB B 1.0%
ZION D 1.0%
BAH B 1.0%
FAF C 1.0%
HUBB A 1.0%
CHD C 1.0%
UNM B 1.0%
MCK F 1.0%
A C 1.0%
DOV B 1.0%
MAS B 1.0%
ORI B 1.0%
FMC C 1.0%
ROP C 1.0%
WTRG D 1.0%
CDW D 1.0%
XYL D 1.0%
CHRW A 1.0%
RJF C 1.0%
RMD C 1.0%
EWBC D 1.0%
HRL D 1.0%
DG F 1.0%
EG C 1.0%
COR D 1.0%
WSO C 1.0%
EMN B 1.0%
NTAP D 1.0%
DGX C 1.0%
HUM F 1.0%
GWW A 1.0%
BR D 1.0%
SNA C 1.0%
WTW C 1.0%
NDAQ A 1.0%
CMA A 1.0%
SWKS F 1.0%
SYF C 1.0%
AES C 1.0%
PNW B 1.0%
NUE F 1.0%
TSCO C 1.0%
CTVA B 1.0%
DHI C 1.0%
SJM C 1.0%
RSG D 1.0%
APH C 1.0%
GRMN D 1.0%
IPG C 1.0%
MKC C 1.0%
ROST C 1.0%
GPC D 1.0%
CAH C 1.0%
PCAR D 1.0%
SWK B 1.0%
ATO B 1.0%
CTAS C 1.0%
NI B 1.0%
ROK F 1.0%
FNF B 1.0%
LNT B 1.0%
MSCI C 1.0%
PPG D 1.0%
HCA A 1.0%
FERG D 1.0%
CINF C 1.0%
AMP B 1.0%
OTIS C 1.0%
ECL A 1.0%
AJG D 1.0%
OMC B 1.0%
MCO A 1.0%
NTRS B 1.0%
HIG B 1.0%
EBAY B 1.0%
ARES A 1.0%
STZ D 1.0%
PFG B 1.0%
AWK C 1.0%
KLAC D 1.0%
BAX C 1.0%
CMS B 1.0%
DFS B 1.0%
YUM F 1.0%
DHR C 1.0%
MSI B 1.0%
LRCX F 1.0%
TEL D 1.0%
MCHP D 1.0%
K A 1.0%
TT A 1.0%
NXPI D 1.0%
SHW B 1.0%
AEE A 1.0%
HSY D 1.0%
ZTS C 1.0%
KR C 1.0%
FIS B 1.0%
LHX C 1.0%
PH A 1.0%
DTE B 1.0%
GLW B 1.0%
CSX D 1.0%
STT B 1.0%
FAST C 1.0%
ADM D 1.0%
CMI C 1.0%
MTB A 1.0%
AMAT D 1.0%
TRV B 1.0%
SYY D 1.0%
ETR A 1.0%
INTU C 1.0%
BDX F 1.0%
ALL B 1.0%
WM D 1.0%
ES C 1.0%
ICE C 1.0%
SYK C 1.0%
WEC B 1.0%
AFL C 1.0%
ED C 1.0%
GD B 1.0%
SPGI A 1.0%
PEG A 1.0%
EIX C 1.0%
NSC C 1.0%
ETN C 1.0%
XEL B 1.0%
MET A 1.0%
BK A 1.0%
NOC A 1.0%
CB B 1.0%
ELV C 1.0%
APD B 1.0%
SRE B 1.0%
ADI C 1.0%
ITW C 1.0%
PSX D 1.0%
AXP B 1.0%
CME C 1.0%
EOG D 1.0%
TGT C 1.0%
AEP C 1.0%
COST B 1.0%
MDLZ C 1.0%
ADP B 1.0%
LOW A 1.0%
PNC A 1.0%
LIN B 1.0%
QCOM F 1.0%
ORCL B 1.0%
SBUX C 1.0%
LMT B 1.0%
COP D 1.0%
V C 1.0%
UNP C 1.0%
BLK B 1.0%
SO A 1.0%
DUK B 1.0%
MDT C 1.0%
UPS F 1.0%
NEE C 1.0%
GILD B 1.0%
CMCSA D 1.0%
AMGN B 1.0%
BAC D 1.0%
UNH C 1.0%
HD A 1.0%
ABBV C 1.0%
DGRO Underweight 14 Positions Relative to IOO
Symbol Grade Weight
GE A -1.0%
PM C -1.0%
GOOG D -1.0%
GOOGL D -1.0%
AMZN C -1.0%
NVDA D -1.0%
DD B -1.0%
F F -1.0%
JCI B -1.0%
MMM A -1.0%
INTC F -1.0%
AMT C -1.0%
PFE C -1.0%
TXN C -1.0%
Compare ETFs