DGRO vs. JMOM ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	JMOM
30 Days	1.89%	5.45%
60 Days	3.05%	7.40%
90 Days	5.27%	9.79%
12 Months	28.56%	41.42%

114 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in JMOM	Overlap
AAPL	C	2.79%	1.75%	1.75%
ABBV	D	2.12%	1.05%	1.05%
ADI	D	0.38%	0.51%	0.38%
AFL	B	0.24%	0.36%	0.24%
AGO	B	0.02%	0.07%	0.02%
AJG	B	0.12%	0.36%	0.12%
ALL	A	0.23%	0.35%	0.23%
AMAT	F	0.27%	0.66%	0.27%
AMP	A	0.17%	0.41%	0.17%
APH	A	0.14%	0.48%	0.14%
ARES	A	0.19%	0.31%	0.19%
AVGO	D	2.28%	2.21%	2.21%
AVT	C	0.03%	0.12%	0.03%
AWI	A	0.01%	0.06%	0.01%
AXP	A	0.41%	0.72%	0.41%
BAH	F	0.06%	0.27%	0.06%
BK	A	0.36%	0.39%	0.36%
BR	A	0.09%	0.02%	0.02%
BRO	B	0.03%	0.27%	0.03%
BWXT	B	0.03%	0.24%	0.03%
CAH	B	0.12%	0.28%	0.12%
CASY	A	0.02%	0.22%	0.02%
CAT	B	0.72%	0.81%	0.72%
CB	C	0.32%	0.52%	0.32%
CHD	B	0.07%	0.23%	0.07%
CL	D	0.33%	0.38%	0.33%
COP	C	0.91%	0.59%	0.59%
COR	B	0.08%	0.32%	0.08%
COST	B	0.47%	1.46%	0.47%
CTAS	B	0.13%	0.44%	0.13%
CW	B	0.01%	0.28%	0.01%
DHI	D	0.07%	0.16%	0.07%
DHR	F	0.13%	0.62%	0.13%
DKS	C	0.06%	0.2%	0.06%
ECL	D	0.13%	0.38%	0.13%
ED	D	0.24%	0.21%	0.21%
ETN	A	0.41%	0.69%	0.41%
EVR	B	0.03%	0.24%	0.03%
GD	F	0.31%	0.43%	0.31%
GLW	B	0.22%	0.32%	0.22%
GS	A	1.12%	0.54%	0.54%
GWW	B	0.1%	0.39%	0.1%
HCA	F	0.1%	0.2%	0.1%
HD	A	2.24%	1.39%	1.39%
HEI	B	0.0%	0.23%	0.0%
HEI	B	0.0%	0.23%	0.0%
HIG	B	0.13%	0.27%	0.13%
HII	D	0.04%	0.08%	0.04%
HPQ	B	0.27%	0.2%	0.2%
HRB	D	0.04%	0.1%	0.04%
HUBB	B	0.07%	0.29%	0.07%
IBM	C	1.37%	0.8%	0.8%
ICE	C	0.23%	0.28%	0.23%
INGR	B	0.05%	0.21%	0.05%
INTU	C	0.25%	0.79%	0.25%
JEF	A	0.07%	0.27%	0.07%
KLAC	D	0.15%	0.44%	0.15%
KO	D	1.5%	0.17%	0.17%
KR	B	0.22%	0.26%	0.22%
LII	A	0.04%	0.26%	0.04%
LIN	D	0.59%	0.2%	0.2%
LLY	F	0.81%	1.57%	0.81%
LOW	D	0.65%	0.34%	0.34%
LPX	B	0.02%	0.11%	0.02%
LRCX	F	0.22%	0.44%	0.22%
MCK	B	0.1%	0.47%	0.1%
MORN	B	0.01%	0.0%	0.0%
MPWR	F	0.03%	0.22%	0.03%
MRK	F	1.49%	0.17%	0.17%
MSFT	F	2.83%	1.85%	1.85%
MSI	B	0.17%	0.46%	0.17%
MTG	C	0.03%	0.1%	0.03%
NI	A	0.12%	0.21%	0.12%
NTAP	C	0.1%	0.26%	0.1%
NVT	B	0.03%	0.22%	0.03%
OLED	D	0.01%	0.07%	0.01%
ORCL	B	0.68%	0.94%	0.68%
ORI	A	0.07%	0.13%	0.07%
PAG	B	0.02%	0.12%	0.02%
PCAR	B	0.17%	0.37%	0.17%
PEG	A	0.3%	0.06%	0.06%
PG	A	2.11%	0.19%	0.19%
PH	A	0.23%	0.5%	0.23%
PHM	D	0.04%	0.26%	0.04%
PNR	A	0.04%	0.06%	0.04%
PRI	A	0.03%	0.08%	0.03%
PSX	C	0.46%	0.35%	0.35%
PWR	A	0.02%	0.38%	0.02%
QCOM	F	0.83%	0.75%	0.75%
R	B	0.04%	0.2%	0.04%
RGA	A	0.06%	0.24%	0.06%
ROP	B	0.07%	0.36%	0.07%
RPM	A	0.06%	0.12%	0.06%
RS	B	0.06%	0.07%	0.06%
RSG	A	0.1%	0.32%	0.1%
SNX	C	0.02%	0.13%	0.02%
SO	D	0.71%	0.19%	0.19%
SRE	A	0.4%	0.07%	0.07%
SSNC	B	0.05%	0.23%	0.05%
STLD	B	0.08%	0.25%	0.08%
SYK	C	0.28%	0.62%	0.28%
TKR	D	0.02%	0.01%	0.01%
TMO	F	0.11%	0.79%	0.11%
TSCO	D	0.11%	0.15%	0.11%
TT	A	0.2%	0.51%	0.2%
UNH	C	1.77%	1.34%	1.34%
UNM	A	0.08%	0.17%	0.08%
VRSK	A	0.05%	0.1%	0.05%
VST	B	0.11%	0.49%	0.11%
WING	D	0.01%	0.18%	0.01%
WLK	D	0.02%	0.16%	0.02%
WM	A	0.26%	0.47%	0.26%
WSM	B	0.06%	0.07%	0.06%
WSO	A	0.1%	0.19%	0.1%

DGRO Overweight 298 Positions Relative to JMOM

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%
PEP	F	1.53%
MS	A	1.46%
BMY	B	1.29%
CMCSA	B	1.21%
C	A	1.17%
UPS	C	1.13%
MCD	D	1.11%
GILD	C	0.96%
AMGN	D	0.94%
WMT	A	0.88%
NEE	D	0.88%
ABT	B	0.87%
V	A	0.86%
BLK	C	0.82%
MDT	D	0.79%
RTX	C	0.76%
ACN	C	0.74%
HON	B	0.72%
UNP	C	0.71%
DUK	C	0.71%
PNC	B	0.68%
SBUX	A	0.59%
LMT	D	0.57%
ADP	B	0.56%
EOG	A	0.54%
MA	C	0.53%
TGT	F	0.49%
MDLZ	F	0.45%
ITW	B	0.42%
APD	A	0.41%
AEP	D	0.4%
CME	A	0.39%
NKE	D	0.39%
MMC	B	0.36%
EMR	A	0.35%
KMB	D	0.35%
MET	A	0.33%
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%
ELV	F	0.25%
FAST	B	0.24%
BDX	F	0.24%
CSX	B	0.23%
SYY	B	0.23%
LHX	C	0.22%
STT	A	0.22%
DFS	B	0.22%
NXPI	D	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%
ZTS	D	0.17%
PFG	D	0.17%
YUM	B	0.17%
NTRS	A	0.17%
FERG	B	0.16%
SHW	A	0.16%
HSY	F	0.16%
ROK	B	0.15%
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%
LNT	A	0.12%
GPC	D	0.12%
SNA	A	0.12%
FNF	B	0.12%
ATO	A	0.12%
GRMN	B	0.12%
MCO	B	0.12%
MSCI	C	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%
SJM	D	0.1%
SWK	D	0.1%
IPG	D	0.1%
CTVA	C	0.1%
ROST	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%
EG	C	0.08%
DGX	A	0.08%
HUM	C	0.08%
OVV	B	0.08%
SWKS	F	0.08%
MOS	F	0.07%
RMD	C	0.07%
VMC	B	0.07%
CFR	B	0.07%
AME	A	0.07%
HRL	D	0.07%
DOV	A	0.07%
CHRW	C	0.07%
ZION	B	0.07%
WTRG	B	0.07%
XYL	D	0.07%
IEX	B	0.06%
PB	A	0.06%
LW	C	0.06%
OC	A	0.06%
A	D	0.06%
FMC	D	0.06%
AVY	D	0.06%
MAS	D	0.06%
RHI	B	0.06%
CDW	F	0.06%
EQH	B	0.06%
VOYA	B	0.05%
TXRH	C	0.05%
GBCI	B	0.05%
POR	C	0.05%
EXPD	D	0.05%
CSL	C	0.05%
NXST	C	0.05%
MLM	B	0.05%
OZK	B	0.05%
ALB	C	0.05%
AFG	A	0.05%
FAF	A	0.05%
DPZ	C	0.05%
ODFL	B	0.05%
SF	B	0.05%
WTFC	A	0.04%
JBHT	C	0.04%
TPL	A	0.04%
MSM	C	0.04%
AXS	A	0.04%
TXNM	A	0.04%
NDSN	B	0.04%
JKHY	D	0.04%
CBSH	A	0.04%
ALLE	D	0.04%
AIZ	A	0.04%
FDS	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%
POOL	C	0.04%
SON	D	0.04%
SSB	B	0.04%
STE	F	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%
MKTX	D	0.03%
GNTX	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%
J	F	0.03%
HLI	B	0.03%
OGS	A	0.03%
TTC	D	0.03%
PRGO	B	0.03%
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%
CADE	B	0.02%
MGEE	C	0.02%
RNR	C	0.02%
NYT	C	0.02%
SFBS	B	0.02%
LAD	A	0.02%
OTTR	C	0.02%
AIT	A	0.02%
UMBF	B	0.02%
CNO	A	0.02%
CRI	D	0.02%
WD	D	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%
CHE	D	0.01%
BCPC	B	0.01%
CHDN	B	0.01%
BCC	B	0.01%
GPI	A	0.01%
IR	B	0.01%
AAON	B	0.01%
WMS	D	0.01%
BRC	D	0.01%
COLM	B	0.01%
IOSP	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%
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%
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%
KNSL	B	0.0%
NNI	D	0.0%
CSWI	A	0.0%
WOR	F	0.0%
KAI	A	0.0%

DGRO Underweight 158 Positions Relative to JMOM

Symbol	Grade	Weight
NVDA	C	-2.48%
META	D	-2.02%
GOOGL	C	-1.82%
BRK.A	B	-1.78%
CRM	B	-1.26%
NOW	A	-0.9%
GE	D	-0.84%
NFLX	A	-0.83%
APP	B	-0.82%
ISRG	A	-0.8%
PM	B	-0.79%
TXN	C	-0.78%
AMD	F	-0.77%
PLTR	B	-0.74%
BKNG	A	-0.72%
MSTR	C	-0.67%
PGR	A	-0.67%
AMZN	C	-0.64%
TJX	A	-0.6%
PANW	C	-0.6%
BSX	B	-0.6%
TMUS	B	-0.59%
VRTX	F	-0.59%
UBER	D	-0.57%
KKR	A	-0.55%
ANET	C	-0.54%
CRWD	B	-0.5%
MU	D	-0.5%
MRVL	B	-0.48%
SPOT	B	-0.47%
WELL	A	-0.45%
WMB	A	-0.44%
RCL	A	-0.44%
DASH	A	-0.44%
COIN	C	-0.44%
VRT	B	-0.44%
AXON	A	-0.43%
FICO	B	-0.42%
CEG	D	-0.42%
TDG	D	-0.42%
CMG	B	-0.41%
CVNA	B	-0.4%
HLT	A	-0.4%
TTD	B	-0.4%
URI	B	-0.4%
DLR	B	-0.39%
GEV	B	-0.39%
ORLY	B	-0.39%
HWM	A	-0.37%
SPG	B	-0.37%
NU	C	-0.36%
TRGP	B	-0.36%
AZO	C	-0.35%
MPC	D	-0.35%
DELL	C	-0.35%
CBRE	B	-0.34%
CPRT	A	-0.34%
IT	C	-0.33%
EME	C	-0.32%
LDOS	C	-0.31%
XPO	B	-0.31%
COHR	B	-0.3%
GDDY	A	-0.3%
DECK	A	-0.29%
IRM	D	-0.29%
ACGL	D	-0.28%
PTC	A	-0.28%
FANG	D	-0.28%
TYL	B	-0.27%
NRG	B	-0.27%
ALSN	B	-0.27%
ZS	C	-0.26%
EXP	A	-0.26%
DTM	B	-0.26%
VTR	C	-0.26%
FFIV	B	-0.26%
GEN	B	-0.26%
GWRE	A	-0.26%
NTNX	A	-0.26%
WDC	D	-0.25%
MANH	D	-0.25%
IQV	D	-0.25%
VLO	C	-0.25%
USFD	A	-0.25%
FI	A	-0.25%
TOL	B	-0.24%
CACI	D	-0.24%
IBKR	A	-0.24%
FTI	A	-0.24%
CBOE	B	-0.23%
PSN	D	-0.23%
THC	D	-0.23%
SAIC	F	-0.22%
FRPT	B	-0.22%
T	A	-0.22%
CNM	D	-0.21%
MOH	F	-0.21%
TPX	B	-0.21%
SN	D	-0.2%
SCCO	F	-0.2%
JNPR	F	-0.2%
PSTG	D	-0.19%
ONTO	D	-0.19%
KD	B	-0.19%
AM	A	-0.19%
IFF	D	-0.19%
UHS	D	-0.19%
TPR	B	-0.19%
HPE	B	-0.18%
POST	C	-0.18%
AN	C	-0.18%
GAP	C	-0.18%
MEDP	D	-0.18%
TXT	D	-0.18%
DKNG	B	-0.18%
H	B	-0.16%
BLD	D	-0.15%
CRUS	D	-0.15%
ROL	B	-0.15%
CRBG	B	-0.15%
AZEK	A	-0.15%
MTSI	B	-0.14%
ARMK	B	-0.14%
LOPE	B	-0.14%
TW	A	-0.14%
JLL	D	-0.13%
BRBR	A	-0.13%
EHC	B	-0.13%
TER	D	-0.12%
OHI	C	-0.12%
SPB	C	-0.11%
SNPS	B	-0.11%
ESS	B	-0.1%
PPC	C	-0.1%
VKTX	F	-0.1%
FE	C	-0.1%
WFRD	D	-0.1%
VVV	F	-0.09%
LAMR	D	-0.09%
TPG	A	-0.09%
VLTO	D	-0.09%
ROIV	C	-0.09%
INFA	D	-0.08%
SMCI	F	-0.08%
COKE	C	-0.08%
APPF	B	-0.08%
FYBR	D	-0.06%
AYI	B	-0.06%
NSA	D	-0.05%
BSY	D	-0.05%
FCNCA	A	-0.05%
INVH	D	-0.04%
CXT	B	-0.04%
RYAN	B	-0.04%
SLM	A	-0.03%
ESTC	C	-0.02%
STAG	F	-0.01%
EQIX	A	-0.0%