DGRO vs. ISPY ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to ProShares S&P 500 High Income ETF (ISPY)
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

$62.97

Average Daily Volume

1,469,534

Number of Holdings *

412

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

ProShares S&P 500 High Income ETF

ISPY Description The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$44.61

Average Daily Volume

99,972

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period DGRO ISPY
30 Days -0.06% 1.44%
60 Days 3.25% 5.34%
90 Days 5.32% 7.22%
12 Months 27.80%
226 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in ISPY Overlap
A F 0.06% 0.08% 0.06%
AAPL C 2.79% 6.51% 2.79%
ABBV F 2.54% 0.68% 0.68%
ABT C 0.85% 0.39% 0.39%
ACN B 0.75% 0.43% 0.43%
ADI D 0.42% 0.22% 0.22%
ADM F 0.19% 0.05% 0.05%
ADP A 0.57% 0.24% 0.24%
AEE B 0.17% 0.04% 0.04%
AEP D 0.39% 0.1% 0.1%
AES F 0.08% 0.02% 0.02%
AFL C 0.23% 0.11% 0.11%
AIZ A 0.04% 0.02% 0.02%
AJG A 0.12% 0.12% 0.12%
ALB C 0.05% 0.02% 0.02%
ALL B 0.22% 0.1% 0.1%
ALLE D 0.04% 0.02% 0.02%
AMAT F 0.31% 0.3% 0.3%
AME A 0.07% 0.08% 0.07%
AMGN F 1.06% 0.33% 0.33%
AMP A 0.17% 0.11% 0.11%
AON B 0.15% 0.16% 0.15%
AOS F 0.03% 0.02% 0.02%
APD B 0.4% 0.13% 0.13%
APH B 0.14% 0.17% 0.14%
ATO B 0.12% 0.04% 0.04%
AVGO C 2.51% 1.61% 1.61%
AVY F 0.06% 0.03% 0.03%
AWK D 0.12% 0.05% 0.05%
AXP B 0.4% 0.32% 0.32%
BAC A 1.67% 0.59% 0.59%
BAX F 0.12% 0.04% 0.04%
BDX F 0.24% 0.13% 0.13%
BK B 0.36% 0.11% 0.11%
BMY B 1.24% 0.22% 0.22%
BR A 0.09% 0.05% 0.05%
BRO B 0.03% 0.05% 0.03%
C B 1.14% 0.25% 0.25%
CAH B 0.12% 0.05% 0.05%
CAT B 0.76% 0.39% 0.39%
CB C 0.3% 0.2% 0.2%
CDW F 0.07% 0.05% 0.05%
CE F 0.05% 0.02% 0.02%
CHD A 0.06% 0.05% 0.05%
CHRW A 0.07% 0.02% 0.02%
CINF A 0.12% 0.04% 0.04%
CL F 0.32% 0.14% 0.14%
CMCSA B 1.23% 0.34% 0.34%
CME B 0.38% 0.15% 0.15%
CMI A 0.27% 0.09% 0.09%
CMS D 0.13% 0.04% 0.04%
COP C 0.9% 0.25% 0.25%
COR B 0.08% 0.08% 0.08%
COST B 0.47% 0.77% 0.47%
CSCO A 1.72% 0.45% 0.45%
CSX B 0.23% 0.14% 0.14%
CTAS B 0.13% 0.14% 0.13%
CTVA C 0.11% 0.08% 0.08%
CVX A 2.83% 0.52% 0.52%
DFS B 0.21% 0.09% 0.09%
DG F 0.11% 0.03% 0.03%
DGX B 0.08% 0.03% 0.03%
DHI D 0.07% 0.09% 0.07%
DHR F 0.14% 0.31% 0.14%
DOV A 0.07% 0.05% 0.05%
DPZ C 0.05% 0.03% 0.03%
DTE D 0.18% 0.05% 0.05%
DUK D 0.69% 0.17% 0.17%
EBAY C 0.13% 0.06% 0.06%
ECL C 0.13% 0.12% 0.12%
ED D 0.24% 0.07% 0.07%
EG D 0.08% 0.03% 0.03%
EIX C 0.26% 0.06% 0.06%
ELV F 0.27% 0.19% 0.19%
EMN D 0.09% 0.02% 0.02%
EMR A 0.34% 0.14% 0.14%
EOG A 0.5% 0.14% 0.14%
ERIE F 0.02% 0.02% 0.02%
ES D 0.2% 0.04% 0.04%
ETN B 0.41% 0.27% 0.27%
ETR B 0.26% 0.06% 0.06%
EXPD C 0.05% 0.03% 0.03%
FAST B 0.24% 0.09% 0.09%
FDS A 0.04% 0.03% 0.03%
FIS B 0.19% 0.09% 0.09%
FMC F 0.06% 0.01% 0.01%
GD C 0.32% 0.15% 0.15%
GILD B 1.05% 0.22% 0.22%
GL B 0.02% 0.02% 0.02%
GLW B 0.23% 0.07% 0.07%
GPC D 0.11% 0.03% 0.03%
GRMN A 0.12% 0.06% 0.06%
GS B 1.08% 0.37% 0.37%
GWW B 0.1% 0.1% 0.1%
HCA D 0.1% 0.13% 0.1%
HD B 2.17% 0.74% 0.74%
HIG C 0.13% 0.07% 0.07%
HII F 0.04% 0.02% 0.02%
HON B 0.68% 0.27% 0.27%
HPQ B 0.27% 0.07% 0.07%
HRL F 0.07% 0.02% 0.02%
HSY F 0.16% 0.05% 0.05%
HUBB C 0.07% 0.05% 0.05%
HUM D 0.08% 0.07% 0.07%
IBM D 1.41% 0.38% 0.38%
ICE C 0.23% 0.17% 0.17%
IEX B 0.05% 0.03% 0.03%
INTU A 0.24% 0.35% 0.24%
IPG F 0.11% 0.02% 0.02%
IR A 0.01% 0.08% 0.01%
ITW B 0.41% 0.14% 0.14%
J D 0.03% 0.04% 0.03%
JBHT C 0.04% 0.03% 0.03%
JKHY C 0.04% 0.03% 0.03%
JNJ D 2.56% 0.73% 0.73%
JPM A 3.09% 1.35% 1.35%
K A 0.13% 0.04% 0.04%
KLAC F 0.16% 0.17% 0.16%
KMB D 0.34% 0.09% 0.09%
KO F 1.53% 0.47% 0.47%
KR A 0.22% 0.08% 0.08%
LHX B 0.22% 0.09% 0.09%
LIN D 0.6% 0.43% 0.43%
LLY F 0.86% 1.17% 0.86%
LMT D 0.58% 0.23% 0.23%
LNT C 0.1% 0.03% 0.03%
LOW B 0.64% 0.29% 0.29%
LRCX F 0.24% 0.19% 0.19%
LW B 0.06% 0.02% 0.02%
MA B 0.52% 0.83% 0.52%
MAS D 0.06% 0.03% 0.03%
MCD C 1.1% 0.41% 0.41%
MCHP F 0.21% 0.08% 0.08%
MCK B 0.1% 0.14% 0.1%
MCO C 0.12% 0.14% 0.12%
MDLZ F 0.45% 0.17% 0.17%
MDT D 0.79% 0.22% 0.22%
MET C 0.32% 0.09% 0.09%
MKC D 0.09% 0.04% 0.04%
MKTX C 0.03% 0.02% 0.02%
MLM B 0.05% 0.07% 0.05%
MMC D 0.35% 0.21% 0.21%
MOS D 0.07% 0.02% 0.02%
MPWR F 0.05% 0.07% 0.05%
MRK F 1.55% 0.49% 0.49%
MS A 1.38% 0.31% 0.31%
MSCI B 0.12% 0.09% 0.09%
MSFT C 2.86% 6.0% 2.86%
MSI B 0.16% 0.15% 0.15%
MTB A 0.25% 0.07% 0.07%
NDAQ B 0.09% 0.06% 0.06%
NDSN B 0.04% 0.03% 0.03%
NEE D 0.85% 0.29% 0.29%
NI A 0.11% 0.03% 0.03%
NKE F 0.38% 0.17% 0.17%
NOC D 0.27% 0.14% 0.14%
NSC B 0.29% 0.12% 0.12%
NTAP D 0.1% 0.05% 0.05%
NTRS A 0.17% 0.04% 0.04%
NUE D 0.14% 0.08% 0.08%
NXPI F 0.24% 0.11% 0.11%
ODFL B 0.05% 0.08% 0.05%
OMC A 0.13% 0.04% 0.04%
ORCL A 0.68% 0.56% 0.56%
OTIS D 0.15% 0.08% 0.08%
PCAR B 0.17% 0.12% 0.12%
PEG C 0.28% 0.08% 0.08%
PEP D 1.57% 0.43% 0.43%
PFG C 0.16% 0.04% 0.04%
PG C 2.01% 0.73% 0.73%
PH A 0.22% 0.17% 0.17%
PHM D 0.04% 0.05% 0.04%
PNC B 0.66% 0.16% 0.16%
PNR A 0.04% 0.03% 0.03%
PNW A 0.09% 0.02% 0.02%
POOL D 0.04% 0.03% 0.03%
PPG F 0.14% 0.06% 0.06%
PSX C 0.44% 0.1% 0.1%
PWR B 0.02% 0.09% 0.02%
QCOM F 0.89% 0.37% 0.37%
RJF A 0.1% 0.06% 0.06%
RMD C 0.07% 0.07% 0.07%
ROK B 0.14% 0.06% 0.06%
ROP A 0.08% 0.12% 0.08%
ROST D 0.1% 0.09% 0.09%
RSG B 0.1% 0.08% 0.08%
RTX D 0.76% 0.31% 0.31%
SBUX B 0.57% 0.21% 0.21%
SHW A 0.16% 0.17% 0.16%
SJM F 0.1% 0.02% 0.02%
SNA A 0.11% 0.04% 0.04%
SO D 0.69% 0.18% 0.18%
SPGI C 0.25% 0.3% 0.25%
SRE B 0.39% 0.11% 0.11%
STE D 0.04% 0.04% 0.04%
STLD C 0.08% 0.04% 0.04%
STT B 0.21% 0.06% 0.06%
STZ D 0.14% 0.07% 0.07%
SWK F 0.1% 0.03% 0.03%
SWKS F 0.09% 0.03% 0.03%
SYF B 0.13% 0.05% 0.05%
SYK A 0.26% 0.24% 0.24%
SYY D 0.23% 0.07% 0.07%
TGT C 0.48% 0.13% 0.13%
TMO F 0.12% 0.41% 0.12%
TRV B 0.24% 0.11% 0.11%
TSCO D 0.11% 0.06% 0.06%
TT B 0.19% 0.17% 0.17%
UNH B 1.79% 1.06% 1.06%
UNP D 0.72% 0.29% 0.29%
UPS C 1.12% 0.19% 0.19%
V A 0.84% 0.99% 0.84%
VMC B 0.07% 0.07% 0.07%
VRSK A 0.05% 0.08% 0.05%
VST B 0.11% 0.08% 0.08%
WEC B 0.24% 0.06% 0.06%
WM A 0.26% 0.15% 0.15%
WMT A 0.86% 0.7% 0.7%
WRB B 0.02% 0.03% 0.02%
WST B 0.01% 0.05% 0.01%
WTW A 0.09% 0.06% 0.06%
XEL A 0.28% 0.07% 0.07%
XOM B 3.05% 1.03% 1.03%
XYL F 0.07% 0.06% 0.06%
YUM B 0.17% 0.07% 0.07%
ZTS D 0.16% 0.15% 0.15%
DGRO Overweight 186 Positions Relative to ISPY
Symbol Grade Weight
BLK A 0.81%
TEL B 0.19%
ARES B 0.18%
FERG B 0.16%
FNF C 0.11%
WSO B 0.1%
CMA A 0.1%
EWBC B 0.09%
UNM A 0.08%
OVV C 0.08%
RS C 0.07%
CFR B 0.07%
BAH C 0.07%
ZION B 0.07%
WTRG C 0.07%
OC A 0.06%
NXST C 0.06%
DKS D 0.06%
RGA A 0.06%
RPM A 0.06%
RHI B 0.06%
WSM F 0.06%
JEF B 0.06%
ORI A 0.06%
EQH B 0.06%
POR D 0.05%
LECO C 0.05%
OZK B 0.05%
CSL B 0.05%
FAF C 0.05%
AFG A 0.05%
SSNC C 0.05%
INGR B 0.05%
PB B 0.05%
SF A 0.05%
CBSH A 0.04%
TTC F 0.04%
TXNM A 0.04%
LII B 0.04%
MSM C 0.04%
R B 0.04%
SR C 0.04%
NJR A 0.04%
HOMB A 0.04%
BPOP C 0.04%
HRB D 0.04%
IDA A 0.04%
NFG D 0.04%
GGG B 0.04%
FLO F 0.04%
WAL B 0.04%
SCI B 0.04%
SSB B 0.04%
SON F 0.04%
VOYA B 0.04%
TXRH A 0.04%
GBCI B 0.04%
ESNT D 0.03%
LCII D 0.03%
CATY B 0.03%
RRX B 0.03%
CBT C 0.03%
BWXT B 0.03%
RGLD C 0.03%
GNTX C 0.03%
FFIN B 0.03%
FBIN F 0.03%
ITT A 0.03%
BC D 0.03%
SEIC A 0.03%
PII F 0.03%
AVT C 0.03%
THG A 0.03%
ATR A 0.03%
OSK B 0.03%
KTB A 0.03%
MAN F 0.03%
OGS B 0.03%
MTG C 0.03%
DCI A 0.03%
PRI B 0.03%
HLI B 0.03%
WTFC B 0.03%
PRGO C 0.03%
TPL B 0.03%
NVT C 0.03%
EVR B 0.03%
AXS A 0.03%
SLGN B 0.02%
OLED F 0.02%
AWR C 0.02%
WLK F 0.02%
ASH F 0.02%
LFUS D 0.02%
HI C 0.02%
MGEE B 0.02%
AGO B 0.02%
MSA D 0.02%
AGCO F 0.02%
DLB D 0.02%
LPX A 0.02%
CADE B 0.02%
SFBS B 0.02%
NSP F 0.02%
LAD B 0.02%
AIT A 0.02%
LANC C 0.02%
CASY B 0.02%
RNR D 0.02%
OTTR C 0.02%
UMBF B 0.02%
NYT C 0.02%
CNO B 0.02%
SNX C 0.02%
TKR F 0.02%
CRI D 0.02%
PAG B 0.02%
XRAY F 0.02%
GATX B 0.02%
WD D 0.02%
SIGI B 0.02%
UFPI B 0.02%
AL B 0.02%
HLNE B 0.02%
FBP B 0.02%
G B 0.02%
AVNT B 0.02%
UCB B 0.02%
THO B 0.02%
KWR C 0.01%
WING D 0.01%
AIN C 0.01%
CHE D 0.01%
GOLF B 0.01%
BCPC B 0.01%
AMTM D 0.01%
AAON B 0.01%
CHDN B 0.01%
GPI B 0.01%
BCC B 0.01%
IOSP B 0.01%
COLM B 0.01%
BRC B 0.01%
WHD B 0.01%
BANF B 0.01%
CW C 0.01%
FELE B 0.01%
BMI B 0.01%
FUL F 0.01%
MORN B 0.01%
SSD F 0.01%
WMS F 0.01%
POWI D 0.01%
JJSF C 0.01%
TEX D 0.01%
WTS B 0.01%
RLI A 0.01%
MGRC B 0.01%
LSTR B 0.01%
WDFC B 0.01%
CGNX C 0.01%
FIX B 0.01%
BOKF B 0.01%
FCFS F 0.01%
ECG D 0.01%
RUSHA B 0.01%
EXPO D 0.01%
IPAR B 0.01%
SHOO D 0.01%
AWI B 0.01%
MATX B 0.01%
TTEK F 0.01%
SIRI C 0.01%
MDU D 0.01%
CWT D 0.01%
ABM B 0.01%
DDS B 0.0%
RUSHB B 0.0%
ENSG C 0.0%
HEI A 0.0%
KNSL C 0.0%
HEI A 0.0%
NNI C 0.0%
CSWI B 0.0%
KAI B 0.0%
WOR F 0.0%
DGRO Underweight 272 Positions Relative to ISPY
Symbol Grade Weight
NVDA A -6.88%
AMZN A -3.72%
META B -2.4%
GOOGL C -1.99%
GOOG C -1.65%
BRK.A B -1.65%
TSLA B -1.54%
NFLX A -0.65%
CRM B -0.57%
WFC A -0.47%
AMD F -0.45%
ADBE C -0.43%
NOW A -0.4%
GE D -0.38%
TXN B -0.38%
PM B -0.37%
ISRG A -0.35%
DIS B -0.34%
VZ D -0.33%
BKNG A -0.32%
T A -0.31%
PFE F -0.3%
UBER F -0.3%
PGR A -0.29%
TJX A -0.25%
MU D -0.24%
PANW B -0.24%
VRTX B -0.24%
BX A -0.24%
BSX A -0.24%
FI A -0.23%
PLTR B -0.22%
SCHW B -0.22%
TMUS A -0.22%
INTC C -0.21%
BA F -0.21%
ANET C -0.21%
KKR B -0.2%
DE D -0.2%
PLD D -0.2%
GEV B -0.18%
AMT F -0.18%
MO A -0.18%
REGN F -0.17%
CI D -0.17%
CDNS B -0.16%
PYPL A -0.16%
SNPS C -0.16%
EQIX B -0.16%
TDG D -0.15%
CVS F -0.15%
WELL B -0.15%
CMG B -0.15%
USB B -0.15%
COF B -0.14%
CEG D -0.14%
MMM C -0.14%
CRWD B -0.14%
ADSK B -0.13%
FCX F -0.13%
WMB B -0.13%
ORLY A -0.13%
URI B -0.12%
HLT A -0.12%
GM B -0.12%
ABNB C -0.12%
SLB C -0.12%
TFC B -0.12%
FDX B -0.12%
CARR C -0.12%
MAR A -0.12%
OKE A -0.11%
AIG B -0.1%
O D -0.1%
FICO B -0.1%
PSA D -0.1%
KMI B -0.1%
NEM F -0.1%
FTNT B -0.1%
MPC D -0.1%
AZO B -0.1%
SPG A -0.1%
DLR C -0.1%
RCL A -0.1%
JCI A -0.1%
VLO C -0.09%
CCI F -0.09%
PRU B -0.09%
HWM B -0.09%
PAYX B -0.09%
D D -0.09%
CPRT A -0.09%
HES B -0.08%
CTSH A -0.08%
DELL C -0.08%
EW F -0.08%
GEHC D -0.08%
CHTR B -0.08%
DAL A -0.08%
LEN D -0.08%
TRGP B -0.08%
IT B -0.08%
BKR B -0.08%
KVUE A -0.08%
PCG A -0.08%
F C -0.08%
DOW F -0.07%
EXR D -0.07%
OXY F -0.07%
FANG C -0.07%
WAB B -0.07%
KDP C -0.07%
DD D -0.07%
IDXX F -0.07%
LULU B -0.07%
GIS F -0.07%
EA A -0.07%
ACGL C -0.07%
IQV F -0.07%
EXC C -0.07%
MNST B -0.07%
CBRE B -0.07%
UAL A -0.06%
MTD F -0.06%
GPN B -0.06%
KHC F -0.06%
ANSS B -0.06%
CSGP F -0.06%
ON F -0.06%
FITB A -0.06%
AVB B -0.06%
VICI D -0.06%
EFX F -0.06%
CNC F -0.06%
IRM D -0.06%
AXON B -0.06%
SBAC D -0.05%
PTC B -0.05%
EQT B -0.05%
PPL A -0.05%
RF A -0.05%
EQR C -0.05%
CCL B -0.05%
CPAY A -0.05%
GDDY B -0.05%
DECK B -0.05%
DVN F -0.05%
TYL B -0.05%
BIIB F -0.05%
VLTO D -0.05%
HBAN A -0.05%
VTR C -0.05%
LDOS C -0.05%
FTV C -0.05%
SW B -0.05%
NVR D -0.05%
HAL C -0.05%
TROW A -0.05%
TTWO A -0.05%
DXCM C -0.05%
HPE B -0.05%
KEYS C -0.05%
BALL D -0.04%
KEY B -0.04%
MOH F -0.04%
WBD B -0.04%
HOLX D -0.04%
LUV B -0.04%
CNP B -0.04%
INVH D -0.04%
NRG C -0.04%
ESS C -0.04%
LYV A -0.04%
ZBRA B -0.04%
LH B -0.04%
CLX A -0.04%
DRI B -0.04%
IP B -0.04%
BLDR C -0.04%
FSLR F -0.04%
CBOE D -0.04%
FE D -0.04%
EXPE B -0.04%
STX D -0.04%
CFG B -0.04%
PKG B -0.04%
TDY B -0.04%
WAT B -0.04%
IFF F -0.04%
LYB F -0.04%
ZBH C -0.04%
WY F -0.04%
WDC D -0.04%
ROL C -0.03%
FFIV B -0.03%
CAG F -0.03%
VTRS B -0.03%
EVRG A -0.03%
APTV F -0.03%
AMCR D -0.03%
EL F -0.03%
CF B -0.03%
L A -0.03%
RVTY C -0.03%
JBL C -0.03%
GEN B -0.03%
DOC C -0.03%
VRSN C -0.03%
AKAM F -0.03%
ALGN D -0.03%
MRO B -0.03%
KIM A -0.03%
TXT D -0.03%
TSN B -0.03%
PODD B -0.03%
ARE F -0.03%
MRNA F -0.03%
BBY C -0.03%
TER F -0.03%
TRMB B -0.03%
LVS C -0.03%
MAA C -0.03%
ULTA C -0.03%
CTRA B -0.03%
BWA B -0.02%
WYNN C -0.02%
RL B -0.02%
HAS D -0.02%
IVZ B -0.02%
FRT B -0.02%
MGM D -0.02%
CZR F -0.02%
HSIC F -0.02%
APA F -0.02%
CPB F -0.02%
TFX F -0.02%
MTCH F -0.02%
TAP B -0.02%
LKQ C -0.02%
ENPH F -0.02%
SOLV C -0.02%
FOXA A -0.02%
CRL C -0.02%
GNRC B -0.02%
CTLT D -0.02%
NWSA B -0.02%
PAYC B -0.02%
EPAM B -0.02%
SMCI F -0.02%
TPR A -0.02%
BXP D -0.02%
UHS D -0.02%
REG A -0.02%
TECH D -0.02%
KMX B -0.02%
BG D -0.02%
NCLH B -0.02%
CPT C -0.02%
HST D -0.02%
DLTR F -0.02%
DAY B -0.02%
JNPR D -0.02%
INCY B -0.02%
UDR C -0.02%
NWS B -0.01%
FOX A -0.01%
WBA D -0.01%
DVA C -0.01%
BEN C -0.01%
PARA B -0.01%
QRVO F -0.01%
MHK D -0.01%
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