DGRO vs. IVOV ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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

$62.59

Average Daily Volume

1,231,559

Number of Holdings *

410

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

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$95.37

Average Daily Volume

14,065

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period DGRO IVOV
30 Days 1.89% 1.76%
60 Days 4.52% 3.65%
90 Days 7.10% 8.45%
12 Months 23.34% 20.06%
91 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in IVOV Overlap
AFG B 1.0% 0.63% 0.63%
AGCO D 1.0% 0.43% 0.43%
ASH D 1.0% 0.35% 0.35%
ATR B 1.0% 0.29% 0.29%
AVNT B 1.0% 0.3% 0.3%
AVT D 1.0% 0.36% 0.36%
BC C 1.0% 0.16% 0.16%
CADE B 1.0% 0.44% 0.44%
CBSH C 1.0% 0.33% 0.33%
CBT B 1.0% 0.13% 0.13%
CFR C 1.0% 0.32% 0.32%
CGNX D 1.0% 0.35% 0.35%
CHE C 1.0% 0.25% 0.25%
CNO B 1.0% 0.28% 0.28%
COLM B 1.0% 0.1% 0.1%
CRI C 1.0% 0.16% 0.16%
CW B 1.0% 0.29% 0.29%
DCI D 1.0% 0.28% 0.28%
DKS D 1.0% 0.43% 0.43%
DLB D 1.0% 0.15% 0.15%
EQH C 1.0% 0.46% 0.46%
ERIE A 1.0% 0.34% 0.34%
ESNT B 1.0% 0.49% 0.49%
EVR B 1.0% 0.2% 0.2%
EWBC C 1.0% 0.41% 0.41%
EXPO B 1.0% 0.19% 0.19%
FAF B 1.0% 0.46% 0.46%
FFIN B 1.0% 0.22% 0.22%
FLO C 1.0% 0.32% 0.32%
FNF A 1.0% 1.05% 1.0%
G C 1.0% 0.42% 0.42%
GATX D 1.0% 0.23% 0.23%
GBCI B 1.0% 0.37% 0.37%
GNTX F 1.0% 0.19% 0.19%
HOMB B 1.0% 0.39% 0.39%
IDA B 1.0% 0.22% 0.22%
INGR A 1.0% 0.38% 0.38%
JEF B 1.0% 0.73% 0.73%
LAD C 1.0% 0.38% 0.38%
LANC D 1.0% 0.15% 0.15%
LFUS D 1.0% 0.15% 0.15%
LPX B 1.0% 0.16% 0.16%
LSTR D 1.0% 0.16% 0.16%
MAN C 1.0% 0.27% 0.27%
MDU B 1.0% 0.4% 0.4%
MSM D 1.0% 0.14% 0.14%
MTG B 1.0% 0.3% 0.3%
NFG B 1.0% 0.39% 0.39%
NJR B 1.0% 0.34% 0.34%
NSP D 1.0% 0.13% 0.13%
NXST D 1.0% 0.42% 0.42%
OGS B 1.0% 0.29% 0.29%
ORI A 1.0% 0.64% 0.64%
OSK D 1.0% 0.52% 0.52%
OZK D 1.0% 0.17% 0.17%
PAG D 1.0% 0.25% 0.25%
PB B 1.0% 0.51% 0.51%
PII D 1.0% 0.32% 0.32%
PNM B 1.0% 0.27% 0.27%
POR B 1.0% 0.36% 0.36%
POWI F 1.0% 0.15% 0.15%
PRGO D 1.0% 0.28% 0.28%
R B 1.0% 0.45% 0.45%
RGA B 1.0% 1.09% 1.0%
RGLD B 1.0% 0.32% 0.32%
RLI B 1.0% 0.16% 0.16%
RNR B 1.0% 0.4% 0.4%
RPM B 1.0% 0.53% 0.53%
RRX C 1.0% 0.78% 0.78%
SCI B 1.0% 0.42% 0.42%
SEIC B 1.0% 0.25% 0.25%
SF A 1.0% 0.67% 0.67%
SIGI C 1.0% 0.18% 0.18%
SLGN B 1.0% 0.31% 0.31%
SNX D 1.0% 0.68% 0.68%
SON C 1.0% 0.39% 0.39%
SR B 1.0% 0.28% 0.28%
SSB B 1.0% 0.55% 0.55%
TEX D 1.0% 0.14% 0.14%
THG A 1.0% 0.36% 0.36%
THO D 1.0% 0.41% 0.41%
TKR D 1.0% 0.25% 0.25%
TPL C 1.0% 0.38% 0.38%
TTC D 1.0% 0.38% 0.38%
UMBF B 1.0% 0.33% 0.33%
UNM B 1.0% 0.75% 0.75%
VOYA A 1.0% 0.32% 0.32%
WTFC B 1.0% 0.52% 0.52%
WTRG D 1.0% 0.39% 0.39%
XRAY D 1.0% 0.41% 0.41%
ZION D 1.0% 0.56% 0.56%
DGRO Overweight 319 Positions Relative to IVOV
Symbol Grade Weight
DDS D 1.0%
RUSHB C 1.0%
HEI B 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 B 1.0%
WING B 1.0%
GOLF F 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%
HI F 1.0%
FELE C 1.0%
WMS D 1.0%
WHD C 1.0%
BMI B 1.0%
BANF B 1.0%
FIX B 1.0%
MORN C 1.0%
MGRC F 1.0%
RUSHA C 1.0%
WTS C 1.0%
SSD C 1.0%
FUL D 1.0%
JJSF C 1.0%
WST D 1.0%
BRC B 1.0%
MATX C 1.0%
AWI B 1.0%
WDFC B 1.0%
TTEK C 1.0%
ABM D 1.0%
IPAR D 1.0%
FCFS C 1.0%
BOKF B 1.0%
PWR B 1.0%
SHOO B 1.0%
CASY D 1.0%
WLK D 1.0%
SIRI C 1.0%
AIT C 1.0%
AGO C 1.0%
OTTR D 1.0%
MGEE B 1.0%
CWT C 1.0%
AWR B 1.0%
MSA C 1.0%
OLED C 1.0%
SFBS B 1.0%
UFPI C 1.0%
NYT C 1.0%
AL D 1.0%
WD B 1.0%
HLNE B 1.0%
CATY B 1.0%
BWXT D 1.0%
NVT D 1.0%
WRB C 1.0%
FBP C 1.0%
UCB C 1.0%
ITT C 1.0%
GL C 1.0%
LCII C 1.0%
KTB B 1.0%
PRI B 1.0%
HLI B 1.0%
MKTX C 1.0%
BRO C 1.0%
FBIN B 1.0%
AOS C 1.0%
ALB F 1.0%
NDSN C 1.0%
J D 1.0%
JBHT D 1.0%
AXS B 1.0%
LECO F 1.0%
LII B 1.0%
LW D 1.0%
TXRH D 1.0%
CSL C 1.0%
DPZ F 1.0%
FDS C 1.0%
MLM D 1.0%
AIZ B 1.0%
GGG C 1.0%
JKHY B 1.0%
PNR B 1.0%
POOL C 1.0%
OC C 1.0%
ALLE B 1.0%
EXPD B 1.0%
BPOP C 1.0%
IEX D 1.0%
PHM B 1.0%
WAL B 1.0%
RHI D 1.0%
ODFL C 1.0%
HII C 1.0%
STE C 1.0%
VRSK D 1.0%
HRB C 1.0%
VMC D 1.0%
MOS F 1.0%
WSM C 1.0%
RS D 1.0%
VST C 1.0%
SSNC B 1.0%
AME C 1.0%
STLD D 1.0%
AVY D 1.0%
CE D 1.0%
MPWR C 1.0%
OVV D 1.0%
BAH B 1.0%
HUBB B 1.0%
CHD C 1.0%
MCK F 1.0%
A C 1.0%
DOV B 1.0%
MAS B 1.0%
FMC C 1.0%
ROP C 1.0%
CDW D 1.0%
XYL D 1.0%
CHRW B 1.0%
RJF C 1.0%
RMD C 1.0%
HRL C 1.0%
DG F 1.0%
EG B 1.0%
COR D 1.0%
WSO C 1.0%
EMN B 1.0%
NTAP D 1.0%
DGX B 1.0%
HUM F 1.0%
GWW B 1.0%
BR D 1.0%
SNA B 1.0%
WTW B 1.0%
NDAQ B 1.0%
CMA B 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 B 1.0%
SJM C 1.0%
RSG D 1.0%
APH D 1.0%
GRMN D 1.0%
IPG C 1.0%
MKC B 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 D 1.0%
LNT A 1.0%
MSCI C 1.0%
PPG C 1.0%
HCA B 1.0%
FERG C 1.0%
CINF B 1.0%
AMP B 1.0%
OTIS D 1.0%
ECL B 1.0%
AJG C 1.0%
OMC A 1.0%
MCO A 1.0%
TMO C 1.0%
NTRS B 1.0%
HIG A 1.0%
EBAY B 1.0%
ARES B 1.0%
STZ C 1.0%
PFG B 1.0%
AWK A 1.0%
KLAC D 1.0%
AON B 1.0%
BAX C 1.0%
CMS A 1.0%
DFS C 1.0%
YUM D 1.0%
DHR B 1.0%
MSI C 1.0%
LRCX F 1.0%
TEL D 1.0%
MCHP D 1.0%
K A 1.0%
TT B 1.0%
NXPI D 1.0%
SHW B 1.0%
AEE B 1.0%
HSY C 1.0%
ZTS B 1.0%
KR B 1.0%
FIS B 1.0%
LHX D 1.0%
PH B 1.0%
DTE B 1.0%
GLW B 1.0%
CSX D 1.0%
STT A 1.0%
FAST C 1.0%
ADM D 1.0%
HPQ D 1.0%
CMI C 1.0%
MTB B 1.0%
AMAT D 1.0%
TRV B 1.0%
SYY D 1.0%
ETR A 1.0%
INTU D 1.0%
BDX F 1.0%
EMR D 1.0%
ALL A 1.0%
WM D 1.0%
ES C 1.0%
ICE B 1.0%
SYK C 1.0%
WEC B 1.0%
AFL B 1.0%
ED C 1.0%
GD B 1.0%
SPGI B 1.0%
PEG B 1.0%
EIX C 1.0%
NSC C 1.0%
ETN C 1.0%
XEL A 1.0%
MET A 1.0%
NKE D 1.0%
BK A 1.0%
NOC B 1.0%
CB B 1.0%
MMC C 1.0%
ELV C 1.0%
APD B 1.0%
SRE B 1.0%
ADI D 1.0%
ITW B 1.0%
KMB D 1.0%
PSX D 1.0%
AXP B 1.0%
CME C 1.0%
CL C 1.0%
EOG D 1.0%
TGT C 1.0%
AEP B 1.0%
COST C 1.0%
MA B 1.0%
MDLZ B 1.0%
ADP B 1.0%
CAT C 1.0%
HON D 1.0%
LOW B 1.0%
PNC B 1.0%
LIN B 1.0%
QCOM D 1.0%
ORCL B 1.0%
SBUX C 1.0%
LMT C 1.0%
COP D 1.0%
V B 1.0%
UNP B 1.0%
BLK A 1.0%
SO B 1.0%
DUK C 1.0%
GS D 1.0%
RTX C 1.0%
C D 1.0%
MDT C 1.0%
ACN C 1.0%
ABT C 1.0%
MS D 1.0%
WMT B 1.0%
UPS D 1.0%
LLY C 1.0%
NEE B 1.0%
GILD B 1.0%
CMCSA D 1.0%
AMGN B 1.0%
MCD C 1.0%
BMY C 1.0%
BAC D 1.0%
MRK D 1.0%
CSCO B 1.0%
PEP C 1.0%
IBM B 1.0%
UNH C 1.0%
KO B 1.0%
HD B 1.0%
PG C 1.0%
AVGO C 1.0%
CVX D 1.0%
MSFT C 1.0%
XOM D 1.0%
AAPL D 1.0%
ABBV C 1.0%
JPM D 1.0%
JNJ B 1.0%
DGRO Underweight 193 Positions Relative to IVOV
Symbol Grade Weight
ILMN C -1.43%
THC B -1.07%
WPC B -0.93%
USFD B -0.9%
ALLY F -0.9%
JLL B -0.87%
BJ D -0.86%
PFGC B -0.79%
AVTR B -0.77%
COHR B -0.68%
GPK B -0.68%
FHN D -0.67%
X D -0.67%
ARMK B -0.66%
KNX C -0.64%
AR D -0.62%
CHK D -0.62%
WBS C -0.62%
FLR D -0.6%
NOV D -0.6%
GMED D -0.59%
GLPI B -0.57%
OGE B -0.57%
UTHR C -0.56%
WCC C -0.56%
DINO D -0.56%
BERY B -0.55%
CLF F -0.53%
BMRN F -0.52%
XPO D -0.52%
TMHC B -0.52%
ADC C -0.51%
LEA D -0.51%
CMC D -0.51%
SNV C -0.5%
REXR C -0.49%
BURL B -0.49%
ACM B -0.49%
MTZ B -0.49%
FYBR C -0.48%
ARW C -0.48%
CACI B -0.47%
ONB C -0.46%
DAR F -0.46%
GME F -0.45%
KD D -0.45%
STWD A -0.44%
VMI D -0.44%
ST D -0.43%
AMG C -0.43%
SFM B -0.43%
AA D -0.43%
PVH F -0.42%
WHR D -0.41%
CG C -0.41%
CCK A -0.41%
KRG B -0.4%
SRCL A -0.4%
COLB B -0.4%
POST C -0.4%
FNB D -0.4%
OHI A -0.39%
EHC B -0.38%
NNN B -0.38%
UGI C -0.38%
IBKR B -0.38%
UBSI B -0.38%
GAP F -0.37%
M F -0.35%
JHG B -0.35%
VNO B -0.35%
CUBE B -0.35%
KBR D -0.35%
HOG C -0.34%
ELS C -0.34%
AMH C -0.34%
AN D -0.34%
SWX C -0.33%
CIEN C -0.33%
ASGN D -0.32%
PNFP B -0.32%
LAMR A -0.32%
ORA C -0.31%
CUZ B -0.31%
IRT B -0.31%
BRX B -0.31%
PBF F -0.31%
JAZZ D -0.3%
MKSI F -0.3%
BKH B -0.3%
SAIC C -0.3%
KEX C -0.3%
CNM F -0.29%
KRC B -0.29%
WU D -0.29%
AYI B -0.28%
SBRA B -0.28%
FR C -0.28%
BDC B -0.28%
KMPR D -0.28%
MIDD C -0.27%
FLS D -0.27%
TKO B -0.27%
STAG C -0.27%
MAT C -0.27%
ALE A -0.27%
CYTK F -0.27%
LITE B -0.26%
PCH C -0.26%
VLY C -0.26%
CC F -0.26%
HQY C -0.25%
NEOG C -0.25%
AMKR F -0.25%
ASB D -0.25%
EGP B -0.25%
MUR D -0.25%
OLN D -0.24%
NWE A -0.24%
CNXC D -0.24%
GT F -0.24%
TCBI B -0.23%
BHF D -0.23%
BRBR B -0.23%
KBH B -0.23%
SLM C -0.22%
CRUS D -0.22%
VSH D -0.22%
CACC D -0.22%
HXL F -0.21%
ALV F -0.21%
NVST D -0.21%
BRKR D -0.2%
SRPT F -0.2%
GHC C -0.2%
TGNA C -0.2%
DTM B -0.2%
NOVT D -0.2%
FHI A -0.2%
VAC F -0.2%
ENS C -0.19%
RCM C -0.19%
RYN C -0.19%
CVLT B -0.19%
RH B -0.18%
EXLS C -0.18%
GXO D -0.18%
HWC D -0.17%
ADNT F -0.17%
OPCH C -0.17%
MTN D -0.17%
ENOV F -0.17%
CHX D -0.16%
ZI D -0.16%
ZD D -0.16%
JWN B -0.16%
CPRI D -0.15%
SYNA F -0.15%
EEFT D -0.15%
MTSI D -0.15%
SMG C -0.15%
IBOC C -0.15%
AM B -0.15%
WH B -0.15%
AMED C -0.14%
DOCS B -0.13%
GEF D -0.13%
IRDM D -0.13%
VC F -0.13%
MASI D -0.13%
HAE D -0.13%
PPC D -0.12%
LIVN D -0.12%
ALGM F -0.11%
NSA B -0.11%
MMS D -0.11%
CHH C -0.11%
KNF B -0.1%
UA C -0.1%
SAM F -0.1%
HELE D -0.1%
AZTA D -0.09%
BLKB B -0.09%
WOLF F -0.09%
YETI D -0.09%
IPGP F -0.09%
EPR B -0.09%
WEN C -0.09%
UAA C -0.09%
MP D -0.08%
HGV D -0.08%
WMG D -0.07%
TNL D -0.07%
Compare ETFs