DGRO vs. KOCG ETF Comparison
Comparison of iShares Core Dividend Growth ETF (DGRO) to FIS Knights of Columbus Global Belief ETF (KOCG)
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
$62.25
Average Daily Volume
1,200,539
Number of Holdings
*
410
* may have additional holdings in another (foreign) market
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG Description
FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.Grade (RS Rating)
Last Trade
$27.70
Average Daily Volume
494
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | DGRO | KOCG |
|---|---|---|
| 30 Days | 1.41% | 0.77% |
| 60 Days | 5.80% | 7.61% |
| 90 Days | 8.47% | 3.10% |
| 12 Months | 30.61% | 32.60% |
20 Overlapping Holdings
| Symbol | Grade | Weight in DGRO | Weight in KOCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.85% | 4.22% | 2.85% | |
| AVGO | C | 2.41% | 2.03% | 2.03% | |
| AXP | B | 0.39% | 1.46% | 0.39% | |
| CAT | A | 0.74% | 1.07% | 0.74% | |
| COP | D | 0.85% | 0.83% | 0.83% | |
| ETR | A | 0.24% | 0.96% | 0.24% | |
| GS | D | 0.94% | 1.17% | 0.94% | |
| HIG | B | 0.13% | 1.17% | 0.13% | |
| JPM | D | 2.81% | 1.6% | 1.6% | |
| LIN | B | 0.63% | 1.07% | 0.63% | |
| MDLZ | D | 0.52% | 0.99% | 0.52% | |
| MDT | C | 0.82% | 0.72% | 0.72% | |
| MSFT | D | 2.94% | 5.04% | 2.94% | |
| MSI | A | 0.15% | 0.97% | 0.15% | |
| NOC | B | 0.28% | 0.88% | 0.28% | |
| PWR | B | 0.01% | 1.45% | 0.01% | |
| TGT | D | 0.5% | 0.89% | 0.5% | |
| UNP | D | 0.74% | 1.02% | 0.74% | |
| V | C | 0.77% | 1.46% | 0.77% | |
| ZTS | C | 0.19% | 1.05% | 0.19% |
DGRO Overweight 390 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 2.98% | |
| JNJ | D | 2.69% | |
| CVX | B | 2.68% | |
| ABBV | B | 2.52% | |
| HD | A | 2.21% | |
| PG | D | 2.18% | |
| MRK | F | 1.78% | |
| KO | C | 1.76% | |
| UNH | B | 1.75% | |
| PEP | F | 1.66% | |
| CSCO | A | 1.6% | |
| BAC | D | 1.5% | |
| IBM | A | 1.48% | |
| CMCSA | C | 1.19% | |
| BMY | B | 1.18% | |
| MCD | A | 1.16% | |
| MS | B | 1.14% | |
| UPS | D | 1.14% | |
| AMGN | D | 1.08% | |
| C | C | 1.06% | |
| NEE | A | 0.98% | |
| LLY | D | 0.96% | |
| GILD | A | 0.91% | |
| QCOM | C | 0.89% | |
| ABT | C | 0.85% | |
| WMT | A | 0.84% | |
| RTX | A | 0.78% | |
| BLK | A | 0.75% | |
| DUK | B | 0.74% | |
| ACN | B | 0.74% | |
| SO | A | 0.73% | |
| HON | C | 0.66% | |
| LOW | A | 0.65% | |
| LMT | A | 0.63% | |
| ORCL | C | 0.63% | |
| PNC | C | 0.6% | |
| SBUX | C | 0.59% | |
| ADP | A | 0.52% | |
| EOG | B | 0.5% | |
| MA | A | 0.5% | |
| COST | C | 0.47% | |
| NKE | D | 0.46% | |
| PSX | D | 0.46% | |
| AEP | C | 0.43% | |
| ADI | C | 0.43% | |
| ITW | B | 0.41% | |
| APD | C | 0.39% | |
| KMB | D | 0.38% | |
| CME | A | 0.38% | |
| ETN | C | 0.38% | |
| CL | D | 0.37% | |
| SRE | B | 0.37% | |
| MMC | D | 0.36% | |
| BK | C | 0.34% | |
| ELV | F | 0.34% | |
| AMAT | B | 0.34% | |
| MET | B | 0.33% | |
| CB | B | 0.32% | |
| GD | C | 0.32% | |
| EMR | B | 0.3% | |
| PEG | A | 0.29% | |
| XEL | B | 0.28% | |
| EIX | B | 0.28% | |
| HPQ | B | 0.27% | |
| NSC | D | 0.27% | |
| LRCX | D | 0.26% | |
| SYK | C | 0.26% | |
| SPGI | B | 0.26% | |
| BDX | C | 0.26% | |
| ED | A | 0.26% | |
| WM | B | 0.25% | |
| NXPI | F | 0.25% | |
| CMI | A | 0.25% | |
| SYY | D | 0.24% | |
| AFL | A | 0.24% | |
| WEC | A | 0.24% | |
| ALL | C | 0.23% | |
| ES | D | 0.23% | |
| MCHP | F | 0.23% | |
| ICE | A | 0.23% | |
| KR | C | 0.22% | |
| MTB | C | 0.22% | |
| ADM | F | 0.22% | |
| INTU | F | 0.22% | |
| CSX | D | 0.22% | |
| TRV | C | 0.22% | |
| PH | B | 0.21% | |
| LHX | A | 0.21% | |
| FAST | C | 0.21% | |
| GLW | C | 0.21% | |
| DTE | A | 0.2% | |
| STT | C | 0.2% | |
| FIS | B | 0.19% | |
| KLAC | B | 0.19% | |
| TT | A | 0.19% | |
| TEL | D | 0.19% | |
| ARES | A | 0.18% | |
| YUM | B | 0.18% | |
| HSY | F | 0.18% | |
| PFG | C | 0.17% | |
| AEE | A | 0.17% | |
| DFS | C | 0.17% | |
| STZ | D | 0.16% | |
| PPG | D | 0.16% | |
| FERG | F | 0.16% | |
| SHW | C | 0.16% | |
| DHR | D | 0.16% | |
| OTIS | A | 0.16% | |
| AMP | A | 0.15% | |
| PCAR | C | 0.15% | |
| AON | B | 0.14% | |
| ECL | B | 0.14% | |
| TMO | D | 0.14% | |
| K | A | 0.14% | |
| ROK | C | 0.14% | |
| CMS | A | 0.14% | |
| NTRS | C | 0.14% | |
| AES | C | 0.13% | |
| APH | D | 0.13% | |
| SWK | C | 0.13% | |
| DG | F | 0.13% | |
| NUE | C | 0.13% | |
| OMC | C | 0.13% | |
| EBAY | A | 0.13% | |
| BAX | D | 0.13% | |
| GPC | D | 0.13% | |
| AWK | C | 0.13% | |
| LNT | A | 0.12% | |
| IPG | D | 0.12% | |
| HCA | C | 0.12% | |
| CINF | B | 0.12% | |
| FNF | B | 0.12% | |
| MSCI | B | 0.12% | |
| MCO | D | 0.12% | |
| CTAS | C | 0.12% | |
| SJM | D | 0.11% | |
| CTVA | A | 0.11% | |
| CAH | B | 0.11% | |
| ROST | D | 0.11% | |
| NI | A | 0.11% | |
| TSCO | B | 0.11% | |
| AJG | D | 0.11% | |
| ATO | A | 0.11% | |
| VST | B | 0.1% | |
| HUM | F | 0.1% | |
| MKC | C | 0.1% | |
| RSG | C | 0.1% | |
| SYF | B | 0.1% | |
| SWKS | F | 0.1% | |
| EMN | C | 0.1% | |
| GRMN | D | 0.1% | |
| NTAP | D | 0.1% | |
| WTW | C | 0.09% | |
| BR | B | 0.09% | |
| NDAQ | B | 0.09% | |
| GWW | B | 0.09% | |
| CMA | C | 0.09% | |
| PNW | B | 0.09% | |
| WSO | C | 0.09% | |
| SNA | A | 0.09% | |
| HRL | F | 0.08% | |
| COR | F | 0.08% | |
| DGX | C | 0.08% | |
| CDW | D | 0.08% | |
| CE | C | 0.08% | |
| MCK | F | 0.08% | |
| RJF | B | 0.08% | |
| XYL | C | 0.08% | |
| EG | B | 0.08% | |
| DHI | C | 0.08% | |
| CHD | D | 0.07% | |
| HUBB | B | 0.07% | |
| UNM | A | 0.07% | |
| AVY | D | 0.07% | |
| A | B | 0.07% | |
| RMD | C | 0.07% | |
| MOS | F | 0.07% | |
| DOV | B | 0.07% | |
| CHRW | C | 0.07% | |
| FMC | C | 0.07% | |
| OVV | D | 0.07% | |
| STLD | B | 0.07% | |
| WSM | B | 0.07% | |
| EWBC | D | 0.07% | |
| WTRG | D | 0.07% | |
| ROP | C | 0.07% | |
| MPWR | B | 0.06% | |
| RGA | C | 0.06% | |
| RHI | D | 0.06% | |
| CFR | D | 0.06% | |
| JEF | A | 0.06% | |
| RPM | B | 0.06% | |
| ZION | D | 0.06% | |
| EQH | C | 0.06% | |
| DKS | D | 0.06% | |
| RS | D | 0.06% | |
| VMC | D | 0.06% | |
| AME | D | 0.06% | |
| MAS | A | 0.06% | |
| ORI | B | 0.06% | |
| BAH | A | 0.06% | |
| POOL | B | 0.05% | |
| FLO | D | 0.05% | |
| ALB | D | 0.05% | |
| SON | D | 0.05% | |
| STE | D | 0.05% | |
| POR | D | 0.05% | |
| CSL | A | 0.05% | |
| INGR | B | 0.05% | |
| PB | D | 0.05% | |
| SSNC | C | 0.05% | |
| ODFL | F | 0.05% | |
| HII | F | 0.05% | |
| VRSK | C | 0.05% | |
| AFG | B | 0.05% | |
| EXPD | D | 0.05% | |
| NXST | F | 0.05% | |
| DPZ | D | 0.05% | |
| FAF | C | 0.05% | |
| LW | D | 0.05% | |
| OC | C | 0.05% | |
| IEX | D | 0.05% | |
| PNM | B | 0.04% | |
| PII | D | 0.04% | |
| R | C | 0.04% | |
| MAN | D | 0.04% | |
| HOMB | D | 0.04% | |
| AIZ | B | 0.04% | |
| TTC | D | 0.04% | |
| GBCI | C | 0.04% | |
| J | F | 0.04% | |
| MSM | D | 0.04% | |
| FDS | C | 0.04% | |
| PNR | B | 0.04% | |
| JKHY | A | 0.04% | |
| IDA | D | 0.04% | |
| NDSN | C | 0.04% | |
| SSB | C | 0.04% | |
| SCI | D | 0.04% | |
| NJR | C | 0.04% | |
| TXRH | C | 0.04% | |
| WAL | C | 0.04% | |
| ALLE | A | 0.04% | |
| SR | D | 0.04% | |
| LECO | F | 0.04% | |
| AOS | B | 0.04% | |
| BPOP | D | 0.04% | |
| HRB | C | 0.04% | |
| OZK | D | 0.04% | |
| PHM | A | 0.04% | |
| GGG | C | 0.04% | |
| NFG | A | 0.04% | |
| VOYA | A | 0.04% | |
| SF | A | 0.04% | |
| MLM | F | 0.04% | |
| RGLD | C | 0.03% | |
| MKTX | B | 0.03% | |
| CRI | D | 0.03% | |
| LCII | C | 0.03% | |
| GNTX | D | 0.03% | |
| ITT | C | 0.03% | |
| WTFC | C | 0.03% | |
| AVT | C | 0.03% | |
| THG | C | 0.03% | |
| OSK | F | 0.03% | |
| HLI | B | 0.03% | |
| KTB | C | 0.03% | |
| ATR | A | 0.03% | |
| BC | D | 0.03% | |
| EVR | C | 0.03% | |
| ESNT | C | 0.03% | |
| BRO | A | 0.03% | |
| PRI | A | 0.03% | |
| CBSH | D | 0.03% | |
| FBIN | B | 0.03% | |
| DCI | C | 0.03% | |
| ERIE | B | 0.03% | |
| NVT | D | 0.03% | |
| MTG | B | 0.03% | |
| PRGO | F | 0.03% | |
| OGS | C | 0.03% | |
| JBHT | D | 0.03% | |
| XRAY | D | 0.03% | |
| AXS | A | 0.03% | |
| LII | C | 0.03% | |
| SLGN | C | 0.02% | |
| AGO | B | 0.02% | |
| SHOO | C | 0.02% | |
| CADE | D | 0.02% | |
| HI | F | 0.02% | |
| LAD | C | 0.02% | |
| CWT | D | 0.02% | |
| SFBS | D | 0.02% | |
| AWR | B | 0.02% | |
| AIT | B | 0.02% | |
| MGEE | B | 0.02% | |
| OLED | C | 0.02% | |
| LPX | C | 0.02% | |
| UMBF | C | 0.02% | |
| CASY | D | 0.02% | |
| LFUS | D | 0.02% | |
| LANC | F | 0.02% | |
| DLB | C | 0.02% | |
| GATX | F | 0.02% | |
| MSA | F | 0.02% | |
| CNO | C | 0.02% | |
| ASH | F | 0.02% | |
| WLK | C | 0.02% | |
| OTTR | F | 0.02% | |
| AGCO | D | 0.02% | |
| NYT | C | 0.02% | |
| RNR | A | 0.02% | |
| SNX | D | 0.02% | |
| HLNE | A | 0.02% | |
| NSP | F | 0.02% | |
| SIGI | D | 0.02% | |
| GL | C | 0.02% | |
| WRB | C | 0.02% | |
| PAG | D | 0.02% | |
| CATY | D | 0.02% | |
| UFPI | C | 0.02% | |
| G | A | 0.02% | |
| AL | D | 0.02% | |
| WD | C | 0.02% | |
| MDU | C | 0.02% | |
| UCB | D | 0.02% | |
| TPL | A | 0.02% | |
| TKR | D | 0.02% | |
| AVNT | C | 0.02% | |
| FBP | D | 0.02% | |
| RRX | C | 0.02% | |
| BWXT | A | 0.02% | |
| SEIC | B | 0.02% | |
| THO | C | 0.02% | |
| FFIN | D | 0.02% | |
| CBT | C | 0.02% | |
| GOLF | F | 0.01% | |
| KWR | F | 0.01% | |
| BCPC | D | 0.01% | |
| IR | B | 0.01% | |
| AAON | B | 0.01% | |
| AIN | F | 0.01% | |
| CHDN | D | 0.01% | |
| CHE | C | 0.01% | |
| WING | C | 0.01% | |
| GPI | C | 0.01% | |
| BANF | D | 0.01% | |
| BCC | C | 0.01% | |
| CW | A | 0.01% | |
| WHD | B | 0.01% | |
| FELE | C | 0.01% | |
| IOSP | F | 0.01% | |
| BMI | A | 0.01% | |
| COLM | D | 0.01% | |
| BRC | C | 0.01% | |
| MORN | C | 0.01% | |
| MGRC | D | 0.01% | |
| FUL | F | 0.01% | |
| TEX | F | 0.01% | |
| CGNX | F | 0.01% | |
| WTS | C | 0.01% | |
| RUSHA | D | 0.01% | |
| POWI | F | 0.01% | |
| RLI | A | 0.01% | |
| JJSF | C | 0.01% | |
| FIX | B | 0.01% | |
| SSD | B | 0.01% | |
| WMS | D | 0.01% | |
| BOKF | D | 0.01% | |
| WDFC | D | 0.01% | |
| AWI | A | 0.01% | |
| LSTR | F | 0.01% | |
| MATX | C | 0.01% | |
| IPAR | F | 0.01% | |
| SIRI | C | 0.01% | |
| ABM | D | 0.01% | |
| WST | D | 0.01% | |
| FCFS | F | 0.01% | |
| TTEK | A | 0.01% | |
| EXPO | A | 0.01% | |
| DDS | D | 0.0% | |
| RUSHB | D | 0.0% | |
| ENSG | D | 0.0% | |
| HEI | C | 0.0% | |
| KNSL | C | 0.0% | |
| WOR | F | 0.0% | |
| NNI | C | 0.0% | |
| CSWI | C | 0.0% | |
| KAI | C | 0.0% | |
| HEI | C | 0.0% |
DGRO Underweight 37 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.1% | |
| GOOGL | B | -2.69% | |
| META | A | -2.41% | |
| BRK.A | C | -1.77% | |
| TSM | B | -1.59% | |
| UL | D | -1.33% | |
| NOW | C | -1.28% | |
| TJX | D | -1.24% | |
| NFLX | B | -1.21% | |
| MMM | C | -1.2% | |
| ISRG | C | -1.14% | |
| CRM | B | -1.05% | |
| LYG | D | -1.02% | |
| INFY | C | -1.02% | |
| KB | D | -1.01% | |
| GIS | C | -0.96% | |
| GM | D | -0.93% | |
| AIG | F | -0.87% | |
| DVA | C | -0.87% | |
| DECK | B | -0.87% | |
| CPB | D | -0.86% | |
| DRI | C | -0.85% | |
| DIS | D | -0.83% | |
| CPRT | C | -0.81% | |
| CFG | D | -0.81% | |
| LNG | A | -0.79% | |
| MELI | D | -0.78% | |
| HMC | D | -0.75% | |
| BJ | C | -0.73% | |
| TSLA | C | -0.68% | |
| SUZ | C | -0.67% | |
| VICI | C | -0.64% | |
| ULTA | D | -0.63% | |
| PODD | C | -0.62% | |
| PDD | B | -0.5% | |
| LULU | D | -0.43% | |
| BKR | B | -0.42% |
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified
KOCG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Auto Manufacturers
Insurance - Diversified
Semiconductors
Apparel Stores
Credit Services
Internet Content & Information
Media - Diversified
Medical Devices
Packaged Foods
Software - Application
Aerospace & Defense
Auto & Truck Dealerships
Banks - Global
Banks - Regional - Asia
Banks - Regional - Europe
Banks - Regional - US
Capital Markets
Communication Equipment
Confectioners
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