DGRO vs. IXG ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to iShares Global Financial ETF (IXG)
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

$60.43

Average Daily Volume

1,194,869

Number of Holdings *

410

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

iShares Global Financial ETF

IXG Description The investment seeks to track the investment results of an index composed of global equities in the financials sector. 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 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$90.96

Average Daily Volume

24,853

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period DGRO IXG
30 Days 4.33% 7.43%
60 Days 4.59% 5.50%
90 Days 5.78% 5.72%
12 Months 20.72% 31.32%
45 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in IXG Overlap
AFL B 1.0% 1.0% 1.0%
AIZ B 1.0% 1.0% 1.0%
AJG A 1.0% 1.0% 1.0%
ALL B 1.0% 1.0% 1.0%
AMP B 1.0% 1.0% 1.0%
AON A 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BK B 1.0% 1.0% 1.0%
BLK B 1.0% 1.0% 1.0%
BRO A 1.0% 1.0% 1.0%
C D 1.0% 1.0% 1.0%
CB A 1.0% 1.0% 1.0%
CINF B 1.0% 1.0% 1.0%
CME A 1.0% 1.0% 1.0%
DFS C 1.0% 1.0% 1.0%
EG B 1.0% 1.0% 1.0%
FDS C 1.0% 1.0% 1.0%
FIS A 1.0% 1.0% 1.0%
GL B 1.0% 1.0% 1.0%
GS C 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
ICE A 1.0% 1.0% 1.0%
JKHY B 1.0% 1.0% 1.0%
JPM B 1.0% 1.0% 1.0%
MA B 1.0% 1.0% 1.0%
MCO B 1.0% 1.0% 1.0%
MET B 1.0% 1.0% 1.0%
MKTX A 1.0% 1.0% 1.0%
MMC A 1.0% 1.0% 1.0%
MS C 1.0% 1.0% 1.0%
MSCI B 1.0% 1.0% 1.0%
MTB B 1.0% 1.0% 1.0%
NDAQ A 1.0% 1.0% 1.0%
NTRS B 1.0% 1.0% 1.0%
PFG D 1.0% 1.0% 1.0%
PNC B 1.0% 1.0% 1.0%
RJF D 1.0% 1.0% 1.0%
SPGI A 1.0% 1.0% 1.0%
STT B 1.0% 1.0% 1.0%
SYF C 1.0% 1.0% 1.0%
TRV A 1.0% 1.0% 1.0%
V A 1.0% 1.0% 1.0%
WRB B 1.0% 1.0% 1.0%
WTW A 1.0% 1.0% 1.0%
DGRO Overweight 365 Positions Relative to IXG
Symbol Grade Weight
DDS D 1.0%
RUSHB C 1.0%
CSWI C 1.0%
HEI B 1.0%
KNSL B 1.0%
KAI D 1.0%
WOR F 1.0%
ENSG B 1.0%
KWR D 1.0%
HEI B 1.0%
AAON C 1.0%
WING C 1.0%
CHE C 1.0%
NNI B 1.0%
IR D 1.0%
GOLF C 1.0%
BCPC C 1.0%
IOSP D 1.0%
AIN D 1.0%
GPI B 1.0%
BCC C 1.0%
CHDN D 1.0%
POWI F 1.0%
WMS D 1.0%
CW B 1.0%
BMI C 1.0%
FELE D 1.0%
WHD C 1.0%
FIX C 1.0%
TEX D 1.0%
HI F 1.0%
COLM B 1.0%
BANF B 1.0%
MGRC D 1.0%
LSTR D 1.0%
FUL C 1.0%
MORN C 1.0%
WTS D 1.0%
SSD D 1.0%
RUSHA C 1.0%
CGNX D 1.0%
JJSF C 1.0%
BRC B 1.0%
RLI B 1.0%
WST D 1.0%
AWI C 1.0%
MATX C 1.0%
WDFC A 1.0%
FCFS A 1.0%
PWR C 1.0%
IPAR D 1.0%
DLB F 1.0%
BOKF B 1.0%
SHOO C 1.0%
ABM C 1.0%
AGCO F 1.0%
LAD C 1.0%
EXPO B 1.0%
CASY C 1.0%
AIT C 1.0%
WLK D 1.0%
LFUS C 1.0%
LPX B 1.0%
SLGN B 1.0%
AGO D 1.0%
SNX D 1.0%
TTEK B 1.0%
OLED D 1.0%
CADE C 1.0%
LANC D 1.0%
ASH D 1.0%
OTTR D 1.0%
MGEE B 1.0%
AWR B 1.0%
CWT B 1.0%
MSA D 1.0%
SIRI F 1.0%
NSP F 1.0%
UFPI D 1.0%
PAG C 1.0%
GATX C 1.0%
SFBS B 1.0%
SIGI D 1.0%
CNO B 1.0%
NYT C 1.0%
TKR D 1.0%
AL D 1.0%
UMBF B 1.0%
TPL C 1.0%
MDU D 1.0%
HLNE B 1.0%
RNR A 1.0%
WD B 1.0%
BWXT C 1.0%
NVT F 1.0%
RRX D 1.0%
AVNT B 1.0%
CATY B 1.0%
GNTX D 1.0%
CBT B 1.0%
THO C 1.0%
ITT C 1.0%
SEIC D 1.0%
UCB B 1.0%
FBP B 1.0%
OSK D 1.0%
G B 1.0%
ATR A 1.0%
DCI C 1.0%
BC D 1.0%
AVT C 1.0%
LCII B 1.0%
KTB B 1.0%
PRI B 1.0%
CRI C 1.0%
XRAY D 1.0%
WTFC B 1.0%
RGLD C 1.0%
TTC D 1.0%
FFIN B 1.0%
MSM D 1.0%
ESNT B 1.0%
FBIN B 1.0%
HLI B 1.0%
ALB F 1.0%
MAN D 1.0%
EVR B 1.0%
THG A 1.0%
PII D 1.0%
AOS D 1.0%
LII C 1.0%
PRGO C 1.0%
R C 1.0%
NDSN C 1.0%
LECO F 1.0%
LW D 1.0%
J C 1.0%
JBHT C 1.0%
AXS B 1.0%
PNM A 1.0%
OGS B 1.0%
CSL C 1.0%
MTG B 1.0%
VOYA B 1.0%
TXRH D 1.0%
CBSH B 1.0%
PNR B 1.0%
DPZ D 1.0%
MLM D 1.0%
HOMB B 1.0%
GGG D 1.0%
OZK D 1.0%
POOL C 1.0%
ERIE A 1.0%
NJR A 1.0%
OC D 1.0%
SF C 1.0%
GBCI B 1.0%
SCI B 1.0%
SON A 1.0%
ALLE B 1.0%
FLO A 1.0%
SR B 1.0%
PHM B 1.0%
IDA A 1.0%
IEX D 1.0%
EXPD D 1.0%
NFG B 1.0%
BPOP B 1.0%
SSB B 1.0%
ODFL D 1.0%
WAL B 1.0%
RHI D 1.0%
STE A 1.0%
NXST D 1.0%
AFG A 1.0%
POR B 1.0%
VMC D 1.0%
HII B 1.0%
WSM D 1.0%
VRSK C 1.0%
VST C 1.0%
RGA B 1.0%
HRB B 1.0%
INGR A 1.0%
MPWR C 1.0%
RPM A 1.0%
RS D 1.0%
AME D 1.0%
SSNC B 1.0%
DKS C 1.0%
AVY B 1.0%
STLD D 1.0%
CFR C 1.0%
HUBB C 1.0%
CE F 1.0%
MOS F 1.0%
JEF B 1.0%
EQH C 1.0%
PB B 1.0%
ZION C 1.0%
BAH B 1.0%
OVV F 1.0%
FAF A 1.0%
DOV C 1.0%
MCK D 1.0%
CHD A 1.0%
UNM B 1.0%
MAS B 1.0%
A B 1.0%
CDW D 1.0%
XYL D 1.0%
FMC C 1.0%
ORI B 1.0%
ROP C 1.0%
WTRG D 1.0%
RMD A 1.0%
DG F 1.0%
CHRW B 1.0%
HRL A 1.0%
EWBC C 1.0%
WSO D 1.0%
COR B 1.0%
EMN C 1.0%
GWW C 1.0%
DGX B 1.0%
NTAP D 1.0%
SNA D 1.0%
BR C 1.0%
CMA B 1.0%
AES D 1.0%
SWKS D 1.0%
HUM D 1.0%
TSCO B 1.0%
PNW A 1.0%
DHI B 1.0%
NUE F 1.0%
CTVA B 1.0%
APH D 1.0%
RSG B 1.0%
GRMN B 1.0%
SJM A 1.0%
MKC A 1.0%
ROST B 1.0%
IPG B 1.0%
PCAR D 1.0%
GPC D 1.0%
CTAS B 1.0%
ATO A 1.0%
CAH A 1.0%
SWK B 1.0%
NI A 1.0%
ROK D 1.0%
FNF B 1.0%
LNT A 1.0%
PPG D 1.0%
ECL B 1.0%
OTIS D 1.0%
HCA B 1.0%
FERG D 1.0%
EBAY A 1.0%
OMC B 1.0%
TMO A 1.0%
ARES C 1.0%
STZ B 1.0%
AWK A 1.0%
BAX A 1.0%
KLAC D 1.0%
CMS A 1.0%
DHR B 1.0%
YUM B 1.0%
MSI B 1.0%
LRCX F 1.0%
TEL C 1.0%
MCHP D 1.0%
TT B 1.0%
K A 1.0%
SHW B 1.0%
KR C 1.0%
ZTS A 1.0%
AEE A 1.0%
HSY A 1.0%
NXPI D 1.0%
FAST D 1.0%
PH B 1.0%
DTE B 1.0%
LHX C 1.0%
GLW C 1.0%
CSX D 1.0%
ADM D 1.0%
CMI B 1.0%
AMAT F 1.0%
HPQ D 1.0%
INTU D 1.0%
ETR A 1.0%
BDX D 1.0%
EMR D 1.0%
SYY A 1.0%
WM D 1.0%
ES A 1.0%
SYK A 1.0%
WEC A 1.0%
ED A 1.0%
GD B 1.0%
ETN D 1.0%
PEG B 1.0%
NSC B 1.0%
XEL A 1.0%
EIX A 1.0%
NOC B 1.0%
NKE C 1.0%
APD B 1.0%
ELV B 1.0%
ADI C 1.0%
ITW C 1.0%
SRE B 1.0%
KMB A 1.0%
PSX D 1.0%
CL A 1.0%
EOG D 1.0%
TGT B 1.0%
COST B 1.0%
AEP A 1.0%
ADP B 1.0%
CAT C 1.0%
MDLZ A 1.0%
ORCL A 1.0%
LOW B 1.0%
HON D 1.0%
LIN B 1.0%
QCOM F 1.0%
SBUX B 1.0%
LMT A 1.0%
COP D 1.0%
UNP B 1.0%
SO A 1.0%
DUK A 1.0%
RTX B 1.0%
ACN A 1.0%
MDT A 1.0%
ABT A 1.0%
WMT A 1.0%
UPS F 1.0%
LLY B 1.0%
NEE A 1.0%
GILD A 1.0%
CMCSA C 1.0%
AMGN C 1.0%
MCD A 1.0%
BMY B 1.0%
CSCO B 1.0%
MRK D 1.0%
IBM A 1.0%
PEP A 1.0%
UNH A 1.0%
KO B 1.0%
HD B 1.0%
AVGO D 1.0%
PG A 1.0%
CVX F 1.0%
MSFT D 1.0%
XOM C 1.0%
AAPL C 1.0%
ABBV B 1.0%
JNJ B 1.0%
DGRO Underweight 26 Positions Relative to IXG
Symbol Grade Weight
PYPL B -1.0%
USB B -1.0%
TFC B -1.0%
COF C -1.0%
AIG D -1.0%
BRK.A B -1.0%
WFC D -1.0%
PGR A -1.0%
FI B -1.0%
BX B -1.0%
SCHW D -1.0%
KKR B -1.0%
CFG B -1.0%
L B -1.0%
IVZ C -1.0%
BEN F -1.0%
KEY B -1.0%
PRU C -1.0%
ACGL B -1.0%
FITB B -1.0%
RF B -1.0%
TROW D -1.0%
CBOE A -1.0%
CPAY B -1.0%
HBAN B -1.0%
GPN C -1.0%
Compare ETFs