DGRO vs. IWF ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to iShares Russell 1000 Growth ETF (IWF)

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

IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth 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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000Â® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	IWF
30 Days	1.89%	4.08%
60 Days	3.05%	5.69%
90 Days	5.27%	7.23%
12 Months	28.56%	35.89%

123 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in IWF	Overlap
AAON	B	0.01%	0.03%	0.01%
AAPL	C	2.79%	11.4%	2.79%
ABBV	D	2.12%	0.45%	0.45%
ADP	B	0.56%	0.4%	0.4%
AJG	B	0.12%	0.01%	0.01%
ALL	A	0.23%	0.03%	0.03%
AMAT	F	0.27%	0.49%	0.27%
AMGN	D	0.94%	0.42%	0.42%
AMP	A	0.17%	0.18%	0.17%
APH	A	0.14%	0.17%	0.14%
ARES	A	0.19%	0.11%	0.11%
AVGO	D	2.28%	2.66%	2.28%
AVY	D	0.06%	0.02%	0.02%
AWI	A	0.01%	0.01%	0.01%
AXP	A	0.41%	0.21%	0.21%
BAH	F	0.06%	0.07%	0.06%
BPOP	B	0.04%	0.0%	0.0%
BR	A	0.09%	0.08%	0.08%
BRO	B	0.03%	0.04%	0.03%
BWXT	B	0.03%	0.01%	0.01%
CAH	B	0.12%	0.06%	0.06%
CASY	A	0.02%	0.01%	0.01%
CAT	B	0.72%	0.09%	0.09%
CDW	F	0.06%	0.04%	0.04%
CE	F	0.04%	0.01%	0.01%
CGNX	C	0.01%	0.0%	0.0%
CHDN	B	0.01%	0.03%	0.01%
CHE	D	0.01%	0.0%	0.0%
CL	D	0.33%	0.14%	0.14%
COR	B	0.08%	0.14%	0.08%
COST	B	0.47%	1.41%	0.47%
CSL	C	0.05%	0.01%	0.01%
CTAS	B	0.13%	0.24%	0.13%
DKS	C	0.06%	0.0%	0.0%
DPZ	C	0.05%	0.02%	0.02%
ECL	D	0.13%	0.18%	0.13%
EG	C	0.08%	0.01%	0.01%
ELV	F	0.25%	0.05%	0.05%
EQH	B	0.06%	0.05%	0.05%
EXPD	D	0.05%	0.01%	0.01%
FAST	B	0.24%	0.14%	0.14%
FDS	B	0.04%	0.02%	0.02%
FERG	B	0.16%	0.01%	0.01%
FIX	A	0.01%	0.05%	0.01%
GS	A	1.12%	0.17%	0.17%
GWW	B	0.1%	0.15%	0.1%
HCA	F	0.1%	0.05%	0.05%
HD	A	2.24%	1.1%	1.1%
HEI	B	0.0%	0.04%	0.0%
HEI	B	0.0%	0.06%	0.0%
HEI	B	0.0%	0.04%	0.0%
HEI	B	0.0%	0.06%	0.0%
HLI	B	0.03%	0.0%	0.0%
HON	B	0.72%	0.08%	0.08%
HPQ	B	0.27%	0.03%	0.03%
HRB	D	0.04%	0.01%	0.01%
HSY	F	0.16%	0.01%	0.01%
INTU	C	0.25%	0.66%	0.25%
ITW	B	0.42%	0.1%	0.1%
JEF	A	0.07%	0.01%	0.01%
KLAC	D	0.15%	0.3%	0.15%
KMB	D	0.35%	0.06%	0.06%
KNSL	B	0.0%	0.04%	0.0%
KO	D	1.5%	0.48%	0.48%
LECO	B	0.04%	0.01%	0.01%
LII	A	0.04%	0.07%	0.04%
LLY	F	0.81%	2.16%	0.81%
LMT	D	0.57%	0.13%	0.13%
LPX	B	0.02%	0.02%	0.02%
LRCX	F	0.22%	0.34%	0.22%
LW	C	0.06%	0.01%	0.01%
MA	C	0.53%	1.48%	0.53%
MCD	D	1.11%	0.05%	0.05%
MCK	B	0.1%	0.12%	0.1%
MCO	B	0.12%	0.26%	0.12%
MLM	B	0.05%	0.01%	0.01%
MMC	B	0.36%	0.05%	0.05%
MORN	B	0.01%	0.03%	0.01%
MPWR	F	0.03%	0.09%	0.03%
MRK	F	1.49%	0.86%	0.86%
MS	A	1.46%	0.03%	0.03%
MSCI	C	0.12%	0.09%	0.09%
MSFT	F	2.83%	10.91%	2.83%
MSI	B	0.17%	0.13%	0.13%
NKE	D	0.39%	0.19%	0.19%
NTAP	C	0.1%	0.04%	0.04%
NXST	C	0.05%	0.01%	0.01%
ODFL	B	0.05%	0.15%	0.05%
OLED	D	0.01%	0.01%	0.01%
ORCL	B	0.68%	1.01%	0.68%
PEP	F	1.53%	0.62%	0.62%
PG	A	2.11%	0.3%	0.3%
POOL	C	0.04%	0.05%	0.04%
PWR	A	0.02%	0.05%	0.02%
QCOM	F	0.83%	0.59%	0.59%
RLI	B	0.01%	0.0%	0.0%
RMD	C	0.07%	0.03%	0.03%
ROK	B	0.15%	0.01%	0.01%
ROST	C	0.1%	0.04%	0.04%
RPM	A	0.06%	0.01%	0.01%
SBUX	A	0.59%	0.3%	0.3%
SHW	A	0.16%	0.29%	0.16%
SSD	D	0.01%	0.0%	0.0%
SYK	C	0.28%	0.14%	0.14%
SYY	B	0.23%	0.08%	0.08%
TPL	A	0.04%	0.09%	0.04%
TSCO	D	0.11%	0.1%	0.1%
TT	A	0.2%	0.11%	0.11%
TTEK	F	0.01%	0.01%	0.01%
TXRH	C	0.05%	0.05%	0.05%
UNH	C	1.77%	0.13%	0.13%
UNP	C	0.71%	0.24%	0.24%
V	A	0.86%	1.67%	0.86%
VMC	B	0.07%	0.03%	0.03%
VRSK	A	0.05%	0.14%	0.05%
VST	B	0.11%	0.16%	0.11%
WING	D	0.01%	0.03%	0.01%
WM	A	0.26%	0.31%	0.26%
WMS	D	0.01%	0.01%	0.01%
WSM	B	0.06%	0.03%	0.03%
WST	C	0.01%	0.05%	0.01%
YUM	B	0.17%	0.05%	0.05%
ZTS	D	0.17%	0.23%	0.17%

DGRO Overweight 291 Positions Relative to IWF

Symbol	Grade	Weight
JPM	A	3.24%
XOM	B	3.04%
CVX	A	2.95%
JNJ	D	2.54%
BAC	A	1.77%
CSCO	B	1.72%
IBM	C	1.37%
BMY	B	1.29%
CMCSA	B	1.21%
C	A	1.17%
UPS	C	1.13%
GILD	C	0.96%
COP	C	0.91%
WMT	A	0.88%
NEE	D	0.88%
ABT	B	0.87%
BLK	C	0.82%
MDT	D	0.79%
RTX	C	0.76%
ACN	C	0.74%
DUK	C	0.71%
SO	D	0.71%
PNC	B	0.68%
LOW	D	0.65%
LIN	D	0.59%
EOG	A	0.54%
TGT	F	0.49%
PSX	C	0.46%
MDLZ	F	0.45%
APD	A	0.41%
ETN	A	0.41%
AEP	D	0.4%
SRE	A	0.4%
CME	A	0.39%
ADI	D	0.38%
BK	A	0.36%
EMR	A	0.35%
MET	A	0.33%
CB	C	0.32%
GD	F	0.31%
PEG	A	0.3%
XEL	A	0.3%
NSC	B	0.29%
CMI	A	0.28%
MTB	A	0.27%
EIX	B	0.27%
NOC	D	0.26%
ETR	B	0.26%
WEC	A	0.25%
TRV	B	0.25%
SPGI	C	0.25%
AFL	B	0.24%
BDX	F	0.24%
ED	D	0.24%
CSX	B	0.23%
ICE	C	0.23%
PH	A	0.23%
LHX	C	0.22%
STT	A	0.22%
DFS	B	0.22%
GLW	B	0.22%
NXPI	D	0.22%
KR	B	0.22%
ES	D	0.21%
ADM	D	0.2%
DTE	C	0.19%
TEL	B	0.19%
FIS	C	0.19%
AEE	A	0.18%
MCHP	D	0.18%
PFG	D	0.17%
PCAR	B	0.17%
NTRS	A	0.17%
AON	A	0.15%
OTIS	C	0.15%
K	A	0.14%
CMS	C	0.14%
STZ	D	0.14%
PPG	F	0.14%
NUE	C	0.13%
EBAY	D	0.13%
SYF	B	0.13%
CINF	A	0.13%
HIG	B	0.13%
DHR	F	0.13%
LNT	A	0.12%
GPC	D	0.12%
SNA	A	0.12%
FNF	B	0.12%
NI	A	0.12%
ATO	A	0.12%
GRMN	B	0.12%
OMC	C	0.12%
AWK	D	0.12%
CMA	A	0.11%
RJF	A	0.11%
BAX	D	0.11%
DG	F	0.11%
TMO	F	0.11%
SJM	D	0.1%
WSO	A	0.1%
SWK	D	0.1%
IPG	D	0.1%
RSG	A	0.1%
CTVA	C	0.1%
MKC	D	0.09%
AES	F	0.09%
EMN	D	0.09%
WTW	B	0.09%
EWBC	A	0.09%
NDAQ	A	0.09%
PNW	B	0.09%
DGX	A	0.08%
STLD	B	0.08%
HUM	C	0.08%
UNM	A	0.08%
OVV	B	0.08%
SWKS	F	0.08%
MOS	F	0.07%
HUBB	B	0.07%
ORI	A	0.07%
CHD	B	0.07%
CFR	B	0.07%
AME	A	0.07%
HRL	D	0.07%
DOV	A	0.07%
DHI	D	0.07%
CHRW	C	0.07%
ZION	B	0.07%
ROP	B	0.07%
WTRG	B	0.07%
XYL	D	0.07%
IEX	B	0.06%
PB	A	0.06%
OC	A	0.06%
A	D	0.06%
FMC	D	0.06%
MAS	D	0.06%
RGA	A	0.06%
RHI	B	0.06%
RS	B	0.06%
VOYA	B	0.05%
GBCI	B	0.05%
POR	C	0.05%
SSNC	B	0.05%
OZK	B	0.05%
INGR	B	0.05%
ALB	C	0.05%
AFG	A	0.05%
FAF	A	0.05%
SF	B	0.05%
WTFC	A	0.04%
JBHT	C	0.04%
HII	D	0.04%
MSM	C	0.04%
AXS	A	0.04%
TXNM	A	0.04%
NDSN	B	0.04%
JKHY	D	0.04%
PHM	D	0.04%
CBSH	A	0.04%
ALLE	D	0.04%
AIZ	A	0.04%
R	B	0.04%
NJR	A	0.04%
SR	A	0.04%
HOMB	A	0.04%
FLO	D	0.04%
PNR	A	0.04%
SCI	B	0.04%
WAL	B	0.04%
GGG	B	0.04%
SON	D	0.04%
SSB	B	0.04%
STE	F	0.04%
NFG	A	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%
MKTX	D	0.03%
GNTX	C	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%
AOS	F	0.03%
NVT	B	0.03%
MTG	C	0.03%
J	F	0.03%
OGS	A	0.03%
TTC	D	0.03%
PRI	A	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%
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%
GL	B	0.02%
SIGI	C	0.02%
XRAY	F	0.02%
HLNE	B	0.02%
AL	B	0.02%
FBP	B	0.02%
ERIE	D	0.02%
AVNT	B	0.02%
CBT	C	0.02%
WRB	A	0.02%
RRX	B	0.02%
RGLD	C	0.02%
THO	B	0.02%
AMTM	D	0.01%
KWR	C	0.01%
GOLF	B	0.01%
AIN	C	0.01%
BCPC	B	0.01%
BCC	B	0.01%
GPI	A	0.01%
IR	B	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%
ECG	C	0.01%
MGRC	B	0.01%
LSTR	D	0.01%
WTS	B	0.01%
RUSHA	C	0.01%
EXPO	D	0.01%
FCFS	F	0.01%
WDFC	B	0.01%
BOKF	B	0.01%
SHOO	D	0.01%
IPAR	B	0.01%
MATX	C	0.01%
SIRI	C	0.01%
ABM	B	0.01%
CWT	D	0.01%
DDS	B	0.0%
RUSHB	B	0.0%
ENSG	D	0.0%
NNI	D	0.0%
CSWI	A	0.0%
WOR	F	0.0%
KAI	A	0.0%

DGRO Underweight 269 Positions Relative to IWF

Symbol	Grade	Weight
NVDA	C	-11.8%
AMZN	C	-6.75%
META	D	-4.35%
GOOGL	C	-3.55%
GOOG	C	-3.0%
TSLA	B	-2.97%
NFLX	A	-1.23%
CRM	B	-0.91%
ADBE	C	-0.81%
NOW	A	-0.73%
ISRG	A	-0.65%
BKNG	A	-0.55%
AMD	F	-0.51%
UBER	D	-0.49%
PGR	A	-0.44%
BX	A	-0.44%
PANW	C	-0.42%
PLTR	B	-0.41%
ANET	C	-0.34%
AMT	D	-0.31%
SNPS	B	-0.29%
TJX	A	-0.28%
CMG	B	-0.28%
CDNS	B	-0.28%
CRWD	B	-0.27%
APP	B	-0.26%
ADSK	A	-0.23%
VRTX	F	-0.22%
APO	B	-0.22%
ORLY	B	-0.22%
WDAY	B	-0.2%
ABNB	C	-0.2%
TTD	B	-0.19%
DASH	A	-0.18%
FTNT	C	-0.17%
AZO	C	-0.17%
COIN	C	-0.16%
FICO	B	-0.16%
CPRT	A	-0.16%
VRT	B	-0.15%
AXON	A	-0.15%
DDOG	A	-0.14%
LULU	C	-0.14%
IT	C	-0.14%
SNOW	C	-0.14%
GE	D	-0.14%
TRGP	B	-0.14%
FI	A	-0.13%
TEAM	A	-0.13%
VEEV	C	-0.12%
HUBS	A	-0.12%
IDXX	F	-0.12%
HLT	A	-0.11%
MNST	C	-0.11%
ALNY	D	-0.1%
KKR	A	-0.1%
CPNG	D	-0.1%
DXCM	D	-0.1%
LNG	B	-0.09%
CPAY	A	-0.09%
GDDY	A	-0.09%
HES	B	-0.09%
DECK	A	-0.09%
RBLX	C	-0.09%
NET	B	-0.09%
TYL	B	-0.08%
TXN	C	-0.08%
EXPE	B	-0.08%
LPLA	A	-0.08%
ZS	C	-0.07%
RCL	A	-0.07%
SQ	B	-0.07%
LYV	A	-0.07%
CLX	B	-0.07%
MDB	C	-0.07%
DOCU	A	-0.06%
PAYX	C	-0.06%
XPO	B	-0.06%
BURL	A	-0.06%
NTRA	B	-0.06%
MANH	D	-0.06%
LVS	C	-0.06%
PINS	D	-0.06%
TOST	B	-0.06%
PODD	C	-0.06%
DKNG	B	-0.06%
IRM	D	-0.06%
PSTG	D	-0.05%
WAT	B	-0.05%
MMM	D	-0.05%
URI	B	-0.05%
PTC	A	-0.05%
TDG	D	-0.05%
ROL	B	-0.05%
SPG	B	-0.05%
TER	D	-0.05%
ENTG	D	-0.05%
BA	F	-0.05%
ULTA	F	-0.05%
DT	C	-0.05%
CAVA	B	-0.04%
DRI	B	-0.04%
MOH	F	-0.04%
CEG	D	-0.04%
OWL	A	-0.04%
NCLH	B	-0.04%
VLTO	D	-0.04%
DUOL	A	-0.04%
SCHW	B	-0.04%
NBIX	C	-0.04%
RYAN	B	-0.03%
GWRE	A	-0.03%
SMAR	A	-0.03%
PCOR	B	-0.03%
EW	C	-0.03%
TREX	C	-0.03%
HAS	D	-0.03%
EXP	A	-0.03%
DVA	B	-0.03%
NRG	B	-0.03%
PSA	D	-0.03%
CI	F	-0.03%
EXEL	B	-0.03%
SAIA	B	-0.03%
ENPH	F	-0.03%
LNW	D	-0.03%
MEDP	D	-0.03%
PEN	B	-0.03%
SMCI	F	-0.03%
ITCI	C	-0.03%
PCTY	B	-0.03%
CVNA	B	-0.03%
EME	C	-0.03%
TPX	B	-0.03%
ALGN	D	-0.03%
MUSA	A	-0.03%
SRPT	D	-0.03%
LYFT	C	-0.02%
PLNT	A	-0.02%
EQIX	A	-0.02%
AZEK	A	-0.02%
CELH	F	-0.02%
PATH	C	-0.02%
NTNX	A	-0.02%
INSP	D	-0.02%
MKL	A	-0.02%
CNM	D	-0.02%
APPF	B	-0.02%
GNRC	B	-0.02%
EL	F	-0.02%
IONS	F	-0.02%
OKTA	C	-0.02%
VVV	F	-0.02%
MTN	C	-0.02%
VKTX	F	-0.02%
LAZ	B	-0.02%
DELL	C	-0.02%
LSCC	D	-0.02%
TW	A	-0.02%
WFRD	D	-0.02%
FOUR	B	-0.02%
FWONK	B	-0.02%
MRVL	B	-0.02%
EFX	F	-0.02%
ELF	C	-0.02%
BSY	D	-0.02%
REGN	F	-0.02%
CFLT	B	-0.02%
PAYC	B	-0.02%
GLOB	B	-0.02%
GTLB	B	-0.02%
ESTC	C	-0.02%
VNOM	A	-0.01%
LOPE	B	-0.01%
WEN	D	-0.01%
EQT	B	-0.01%
DV	C	-0.01%
CLF	F	-0.01%
PFGC	B	-0.01%
WSC	D	-0.01%
AM	A	-0.01%
BLDR	D	-0.01%
DBX	B	-0.01%
BROS	B	-0.01%
ONTO	D	-0.01%
NCNO	B	-0.01%
PR	B	-0.01%
CACC	D	-0.01%
SOFI	A	-0.01%
BILL	A	-0.01%
FRPT	B	-0.01%
SITE	D	-0.01%
LBRDK	C	-0.01%
U	C	-0.01%
UHAL	D	-0.01%
LAMR	D	-0.01%
HWM	A	-0.01%
FIVN	C	-0.01%
TDC	D	-0.01%
APLS	D	-0.01%
RNG	B	-0.01%
MSTR	C	-0.01%
TWLO	A	-0.01%
CHH	A	-0.01%
GEHC	F	-0.01%
MASI	A	-0.01%
EXAS	D	-0.01%
HCP	B	-0.01%
BRKR	D	-0.01%
FIVE	F	-0.01%
JLL	D	-0.01%
ETSY	D	-0.01%
FND	C	-0.01%
PEGA	A	-0.01%
IQV	D	-0.01%
RARE	D	-0.01%
ZBRA	B	-0.01%
FTRE	D	-0.0%
TRIP	F	-0.0%
ALAB	B	-0.0%
PYCR	C	-0.0%
PPC	C	-0.0%
CC	C	-0.0%
UHAL	D	-0.0%
SEE	C	-0.0%
NFE	D	-0.0%
IRDM	D	-0.0%
MSGS	A	-0.0%
UWMC	D	-0.0%
LBRDA	C	-0.0%
SPR	D	-0.0%
MKSI	C	-0.0%
DOCS	C	-0.0%
WU	D	-0.0%
MTDR	B	-0.0%
SAM	C	-0.0%
FWONA	B	-0.0%
UI	A	-0.0%
WH	B	-0.0%
AAL	B	-0.0%
KBR	F	-0.0%
WEX	D	-0.0%
WYNN	D	-0.0%
SKX	D	-0.0%
INCY	C	-0.0%
CAR	C	-0.0%
LOAR	A	-0.0%
EPAM	C	-0.0%
KMX	B	-0.0%
BLD	D	-0.0%
BFAM	D	-0.0%
RH	B	-0.0%
DJT	C	-0.0%
YETI	C	-0.0%
TXG	F	-0.0%
H	B	-0.0%
VRSN	F	-0.0%
CROX	D	-0.0%
TRU	D	-0.0%
RGEN	D	-0.0%
JBL	B	-0.0%
DAY	B	-0.0%
S	B	-0.0%
TKO	B	-0.0%
SN	D	-0.0%
ALLY	C	-0.0%
TPG	A	-0.0%
ROKU	D	-0.0%
CIVI	D	-0.0%