DGRO vs. IVE ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to iShares S&P 500 Value ETF (IVE)
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

$64.26

Average Daily Volume

1,580,894

Number of Holdings *

412

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

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period DGRO IVE
30 Days 1.89% 2.72%
60 Days 3.05% 3.94%
90 Days 5.27% 6.02%
12 Months 28.56% 26.65%
212 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in IVE Overlap
A D 0.06% 0.17% 0.06%
ABBV D 2.12% 0.86% 0.86%
ABT B 0.87% 0.95% 0.87%
ACN C 0.74% 0.48% 0.48%
ADI D 0.38% 0.2% 0.2%
ADM D 0.2% 0.12% 0.12%
ADP B 0.56% 0.35% 0.35%
AEE A 0.18% 0.11% 0.11%
AEP D 0.4% 0.24% 0.24%
AES F 0.09% 0.05% 0.05%
AFL B 0.24% 0.26% 0.24%
AIZ A 0.04% 0.05% 0.04%
AJG B 0.12% 0.15% 0.12%
ALB C 0.05% 0.06% 0.05%
ALL A 0.23% 0.24% 0.23%
ALLE D 0.04% 0.04% 0.04%
AME A 0.07% 0.11% 0.07%
AMGN D 0.94% 0.72% 0.72%
AMP A 0.17% 0.12% 0.12%
AMTM D 0.01% 0.01% 0.01%
AON A 0.15% 0.19% 0.15%
AOS F 0.03% 0.02% 0.02%
APD A 0.41% 0.33% 0.33%
APH A 0.14% 0.18% 0.14%
ATO A 0.12% 0.11% 0.11%
AVY D 0.06% 0.07% 0.06%
AWK D 0.12% 0.12% 0.12%
AXP A 0.41% 0.23% 0.23%
BAC A 1.77% 1.48% 1.48%
BAX D 0.11% 0.08% 0.08%
BDX F 0.24% 0.31% 0.24%
BK A 0.36% 0.27% 0.27%
BLK C 0.82% 0.68% 0.68%
BMY B 1.29% 0.54% 0.54%
BR A 0.09% 0.05% 0.05%
BRO B 0.03% 0.03% 0.03%
C A 1.17% 0.62% 0.62%
CAH B 0.12% 0.14% 0.12%
CAT B 0.72% 0.37% 0.37%
CB C 0.32% 0.51% 0.32%
CDW F 0.06% 0.06% 0.06%
CHD B 0.07% 0.07% 0.07%
CHRW C 0.07% 0.06% 0.06%
CINF A 0.13% 0.11% 0.11%
CL D 0.33% 0.22% 0.22%
CMCSA B 1.21% 0.78% 0.78%
CME A 0.39% 0.24% 0.24%
CMI A 0.28% 0.23% 0.23%
CMS C 0.14% 0.1% 0.1%
COP C 0.91% 0.19% 0.19%
COR B 0.08% 0.2% 0.08%
COST B 0.47% 1.09% 0.47%
CSCO B 1.72% 1.09% 1.09%
CSX B 0.23% 0.16% 0.16%
CTAS B 0.13% 0.16% 0.13%
CTVA C 0.1% 0.18% 0.1%
CVX A 2.95% 1.29% 1.29%
DFS B 0.22% 0.1% 0.1%
DG F 0.11% 0.08% 0.08%
DGX A 0.08% 0.08% 0.08%
DHR F 0.13% 0.7% 0.13%
DOV A 0.07% 0.13% 0.07%
DPZ C 0.05% 0.04% 0.04%
DTE C 0.19% 0.12% 0.12%
DUK C 0.71% 0.41% 0.41%
EBAY D 0.13% 0.14% 0.13%
ECL D 0.13% 0.14% 0.13%
ED D 0.24% 0.16% 0.16%
EG C 0.08% 0.08% 0.08%
EIX B 0.27% 0.15% 0.15%
ELV F 0.25% 0.44% 0.25%
EMN D 0.09% 0.06% 0.06%
EMR A 0.35% 0.34% 0.34%
EOG A 0.54% 0.12% 0.12%
ERIE D 0.02% 0.02% 0.02%
ES D 0.21% 0.1% 0.1%
ETN A 0.41% 0.26% 0.26%
ETR B 0.26% 0.15% 0.15%
EXPD D 0.05% 0.05% 0.05%
FAST B 0.24% 0.11% 0.11%
FDS B 0.04% 0.05% 0.04%
FIS C 0.19% 0.23% 0.19%
FMC D 0.06% 0.03% 0.03%
GD F 0.31% 0.35% 0.31%
GILD C 0.96% 0.52% 0.52%
GL B 0.02% 0.05% 0.02%
GLW B 0.22% 0.17% 0.17%
GPC D 0.12% 0.08% 0.08%
GRMN B 0.12% 0.07% 0.07%
GS A 1.12% 0.88% 0.88%
GWW B 0.1% 0.06% 0.06%
HCA F 0.1% 0.16% 0.1%
HD A 2.24% 1.2% 1.2%
HIG B 0.13% 0.16% 0.13%
HII D 0.04% 0.04% 0.04%
HON B 0.72% 0.7% 0.7%
HPQ B 0.27% 0.17% 0.17%
HRL D 0.07% 0.04% 0.04%
HSY F 0.16% 0.07% 0.07%
HUBB B 0.07% 0.06% 0.06%
HUM C 0.08% 0.16% 0.08%
IBM C 1.37% 0.89% 0.89%
ICE C 0.23% 0.42% 0.23%
IEX B 0.06% 0.08% 0.06%
IPG D 0.1% 0.05% 0.05%
IR B 0.01% 0.04% 0.01%
ITW B 0.42% 0.19% 0.19%
J F 0.03% 0.08% 0.03%
JBHT C 0.04% 0.07% 0.04%
JKHY D 0.04% 0.06% 0.04%
JNJ D 2.54% 1.74% 1.74%
JPM A 3.24% 3.28% 3.24%
K A 0.14% 0.1% 0.1%
KMB D 0.35% 0.21% 0.21%
KO D 1.5% 0.69% 0.69%
KR B 0.22% 0.18% 0.18%
LHX C 0.22% 0.22% 0.22%
LIN D 0.59% 0.49% 0.49%
LMT D 0.57% 0.53% 0.53%
LNT A 0.12% 0.07% 0.07%
LOW D 0.65% 0.72% 0.65%
LW C 0.06% 0.02% 0.02%
MA C 0.53% 0.57% 0.53%
MAS D 0.06% 0.04% 0.04%
MCD D 1.11% 0.55% 0.55%
MCHP D 0.18% 0.06% 0.06%
MCK B 0.1% 0.37% 0.1%
MCO B 0.12% 0.18% 0.12%
MDLZ F 0.45% 0.23% 0.23%
MDT D 0.79% 0.53% 0.53%
MET A 0.33% 0.23% 0.23%
MKC D 0.09% 0.09% 0.09%
MKTX D 0.03% 0.05% 0.03%
MLM B 0.05% 0.06% 0.05%
MMC B 0.36% 0.25% 0.25%
MOS F 0.07% 0.04% 0.04%
MRK F 1.49% 0.69% 0.69%
MS A 1.46% 0.78% 0.78%
MSCI C 0.12% 0.09% 0.09%
MSI B 0.17% 0.16% 0.16%
MTB A 0.27% 0.17% 0.17%
NDAQ A 0.09% 0.15% 0.09%
NDSN B 0.04% 0.07% 0.04%
NEE D 0.88% 0.74% 0.74%
NI A 0.12% 0.08% 0.08%
NKE D 0.39% 0.25% 0.25%
NOC D 0.26% 0.32% 0.26%
NSC B 0.29% 0.28% 0.28%
NTAP C 0.1% 0.07% 0.07%
NTRS A 0.17% 0.1% 0.1%
NUE C 0.13% 0.06% 0.06%
NXPI D 0.22% 0.07% 0.07%
OMC C 0.12% 0.09% 0.09%
OTIS C 0.15% 0.11% 0.11%
PCAR B 0.17% 0.07% 0.07%
PEG A 0.3% 0.21% 0.21%
PEP F 1.53% 0.65% 0.65%
PFG D 0.17% 0.09% 0.09%
PG A 2.11% 1.14% 1.14%
PH A 0.23% 0.09% 0.09%
PNC B 0.68% 0.39% 0.39%
PNR A 0.04% 0.02% 0.02%
PNW B 0.09% 0.05% 0.05%
POOL C 0.04% 0.03% 0.03%
PPG F 0.14% 0.13% 0.13%
PSX C 0.46% 0.26% 0.26%
PWR A 0.02% 0.07% 0.02%
QCOM F 0.83% 0.4% 0.4%
RJF A 0.11% 0.14% 0.11%
RMD C 0.07% 0.16% 0.07%
ROK B 0.15% 0.08% 0.08%
ROP B 0.07% 0.16% 0.07%
RSG A 0.1% 0.09% 0.09%
RTX C 0.76% 0.74% 0.74%
SBUX A 0.59% 0.21% 0.21%
SHW A 0.16% 0.21% 0.16%
SJM D 0.1% 0.05% 0.05%
SNA A 0.12% 0.05% 0.05%
SO D 0.71% 0.45% 0.45%
SPGI C 0.25% 0.42% 0.25%
SRE A 0.4% 0.27% 0.27%
STE F 0.04% 0.04% 0.04%
STLD B 0.08% 0.03% 0.03%
STT A 0.22% 0.13% 0.13%
STZ D 0.14% 0.17% 0.14%
SWK D 0.1% 0.06% 0.06%
SWKS F 0.08% 0.06% 0.06%
SYF B 0.13% 0.12% 0.12%
SYK C 0.28% 0.23% 0.23%
SYY B 0.23% 0.17% 0.17%
TEL B 0.19% 0.13% 0.13%
TGT F 0.49% 0.33% 0.33%
TMO F 0.11% 0.57% 0.11%
TRV B 0.25% 0.28% 0.25%
TSCO D 0.11% 0.08% 0.08%
TT A 0.2% 0.13% 0.13%
UNH C 1.77% 1.59% 1.59%
UNP C 0.71% 0.37% 0.37%
UPS C 1.13% 0.46% 0.46%
V A 0.86% 0.83% 0.83%
VMC B 0.07% 0.06% 0.06%
VRSK A 0.05% 0.08% 0.05%
WEC A 0.25% 0.15% 0.15%
WM A 0.26% 0.2% 0.2%
WMT A 0.88% 1.72% 0.88%
WRB A 0.02% 0.09% 0.02%
WTW B 0.09% 0.15% 0.09%
XEL A 0.3% 0.18% 0.18%
XOM B 3.04% 2.49% 2.49%
XYL D 0.07% 0.14% 0.07%
YUM B 0.17% 0.1% 0.1%
ZTS D 0.17% 0.17% 0.17%
DGRO Overweight 200 Positions Relative to IVE
Symbol Grade Weight
MSFT F 2.83%
AAPL C 2.79%
AVGO D 2.28%
LLY F 0.81%
ORCL B 0.68%
AMAT F 0.27%
INTU C 0.25%
LRCX F 0.22%
ARES A 0.19%
FERG B 0.16%
KLAC D 0.15%
FNF B 0.12%
CMA A 0.11%
VST B 0.11%
WSO A 0.1%
ROST C 0.1%
EWBC A 0.09%
UNM A 0.08%
OVV B 0.08%
ORI A 0.07%
JEF A 0.07%
CFR B 0.07%
DHI D 0.07%
ZION B 0.07%
WTRG B 0.07%
DKS C 0.06%
PB A 0.06%
OC A 0.06%
BAH F 0.06%
RGA A 0.06%
RHI B 0.06%
WSM B 0.06%
RPM A 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%
CSL C 0.05%
SSNC B 0.05%
NXST C 0.05%
OZK B 0.05%
INGR B 0.05%
AFG A 0.05%
FAF A 0.05%
ODFL B 0.05%
SF B 0.05%
WTFC A 0.04%
TPL A 0.04%
MSM C 0.04%
LII A 0.04%
AXS A 0.04%
TXNM A 0.04%
PHM D 0.04%
CBSH A 0.04%
HRB D 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%
SCI B 0.04%
WAL B 0.04%
CE F 0.04%
GGG B 0.04%
SON D 0.04%
SSB B 0.04%
NFG A 0.04%
LECO B 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%
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%
NVT B 0.03%
MTG C 0.03%
HLI B 0.03%
OGS A 0.03%
TTC D 0.03%
PRI A 0.03%
MPWR F 0.03%
PRGO B 0.03%
EVR B 0.03%
WLK D 0.02%
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%
CASY A 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%
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%
RRX B 0.02%
RGLD C 0.02%
THO B 0.02%
WING D 0.01%
KWR C 0.01%
GOLF B 0.01%
AIN C 0.01%
CHE D 0.01%
BCPC B 0.01%
CHDN B 0.01%
BCC B 0.01%
GPI A 0.01%
AAON B 0.01%
WMS D 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%
MORN B 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%
TTEK F 0.01%
RUSHA C 0.01%
EXPO D 0.01%
RLI B 0.01%
FCFS F 0.01%
WDFC B 0.01%
FIX A 0.01%
BOKF B 0.01%
SHOO D 0.01%
IPAR B 0.01%
WST C 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%
HEI B 0.0%
KNSL B 0.0%
NNI D 0.0%
HEI B 0.0%
CSWI A 0.0%
WOR F 0.0%
KAI A 0.0%
DGRO Underweight 224 Positions Relative to IVE
Symbol Grade Weight
BRK.A B -4.04%
WFC A -1.19%
DIS B -0.98%
VZ C -0.82%
T A -0.76%
PFE D -0.66%
PM B -0.59%
SCHW B -0.57%
TMUS B -0.54%
TXN C -0.54%
GE D -0.51%
MU D -0.5%
INTC D -0.49%
PLD D -0.49%
MO A -0.45%
CI F -0.42%
PYPL B -0.41%
USB A -0.37%
WELL A -0.37%
PGR A -0.35%
COF B -0.33%
MMM D -0.33%
FDX B -0.31%
CVS D -0.31%
ISRG A -0.3%
GM B -0.3%
SLB C -0.29%
TFC A -0.29%
BA F -0.27%
BSX B -0.27%
FI A -0.27%
JCI C -0.26%
KMI A -0.25%
AMT D -0.25%
GEV B -0.24%
D C -0.23%
AIG B -0.23%
O D -0.23%
NEM D -0.22%
TJX A -0.22%
DE A -0.21%
VLO C -0.21%
PCG A -0.21%
EQIX A -0.21%
CCI D -0.21%
PRU A -0.21%
KVUE A -0.21%
WMB A -0.2%
BKR B -0.2%
F C -0.2%
VRTX F -0.2%
GEHC F -0.18%
CTSH B -0.18%
CEG D -0.18%
EXC C -0.18%
CBRE B -0.18%
KDP D -0.17%
BX A -0.17%
VICI C -0.16%
OXY D -0.16%
DD D -0.16%
WAB B -0.16%
SPG B -0.16%
EXR D -0.16%
GIS D -0.16%
DOW F -0.15%
ADSK A -0.15%
FITB A -0.15%
REGN F -0.15%
CARR D -0.15%
AVB B -0.15%
DLR B -0.15%
ABNB C -0.14%
GPN B -0.14%
UAL A -0.14%
CNC D -0.14%
PSA D -0.14%
FCX D -0.14%
KHC F -0.13%
HPE B -0.13%
PAYX C -0.13%
PPL B -0.12%
EQR B -0.12%
EQT B -0.12%
VLTO D -0.12%
SW A -0.12%
HBAN A -0.12%
EW C -0.12%
KEYS A -0.12%
HAL C -0.12%
VTR C -0.12%
TROW B -0.12%
WY D -0.11%
ZBH C -0.11%
BIIB F -0.11%
MPC D -0.11%
DVN F -0.11%
RF A -0.11%
OKE A -0.11%
CHTR C -0.1%
FSLR F -0.1%
WDC D -0.1%
WBD C -0.1%
IQV D -0.1%
CLX B -0.1%
CFG B -0.1%
PKG A -0.1%
FE C -0.1%
LYB F -0.1%
LDOS C -0.1%
EA A -0.1%
TDY B -0.1%
IFF D -0.1%
DAL C -0.09%
HOLX D -0.09%
BBY D -0.09%
TSN B -0.09%
MAA B -0.09%
BALL D -0.09%
EFX F -0.09%
ORLY B -0.09%
NRG B -0.09%
INVH D -0.09%
HWM A -0.09%
ESS B -0.09%
LUV C -0.09%
LH C -0.09%
IP B -0.09%
ZBRA B -0.09%
CNP B -0.09%
GEN B -0.08%
ARE D -0.08%
IRM D -0.08%
AZO C -0.08%
CSGP D -0.08%
TER D -0.08%
KIM A -0.08%
TRMB B -0.08%
KEY B -0.08%
DELL C -0.08%
LEN D -0.08%
FFIV B -0.07%
APTV D -0.07%
SBAC D -0.07%
TTWO A -0.07%
EVRG A -0.07%
MNST C -0.07%
DOC D -0.07%
AMCR D -0.07%
EL F -0.07%
IDXX F -0.07%
L A -0.07%
VTRS A -0.07%
MTD D -0.07%
ON D -0.07%
TXT D -0.07%
DXCM D -0.06%
UHS D -0.06%
STX D -0.06%
JNPR F -0.06%
REG B -0.06%
INCY C -0.06%
KMX B -0.06%
MRNA F -0.06%
ANSS B -0.06%
CPT B -0.06%
BG F -0.06%
CAG D -0.06%
DLTR F -0.06%
TPR B -0.06%
UDR B -0.06%
WAT B -0.06%
RVTY F -0.06%
CRL C -0.05%
LKQ D -0.05%
FOXA B -0.05%
CTLT B -0.05%
TECH D -0.05%
NWSA B -0.05%
TAP C -0.05%
PODD C -0.05%
BXP D -0.05%
COO D -0.05%
MRO B -0.04%
CBOE B -0.04%
BWA D -0.04%
VRSN F -0.04%
MTCH D -0.04%
IVZ B -0.04%
ROL B -0.04%
EPAM C -0.04%
HAS D -0.04%
CPB D -0.04%
FRT B -0.04%
HSIC B -0.04%
TFX F -0.04%
PTC A -0.04%
SOLV C -0.04%
DRI B -0.04%
DAY B -0.03%
FOX A -0.03%
ULTA F -0.03%
WBA F -0.03%
PAYC B -0.03%
QRVO F -0.03%
CTRA B -0.03%
PARA C -0.03%
LVS C -0.03%
BEN C -0.03%
JBL B -0.03%
AKAM D -0.03%
MOH F -0.03%
ALGN D -0.03%
CCL B -0.03%
CF B -0.03%
MHK D -0.03%
CZR F -0.02%
DVA B -0.02%
NWS B -0.02%
RL B -0.02%
GNRC B -0.02%
HST C -0.02%
ENPH F -0.02%
MGM D -0.01%
Compare ETFs