DGRO vs. LRGF ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$63.00

Average Daily Volume

1,550,019

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.96

Average Daily Volume

89,252

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	LRGF
30 Days	-1.39%	1.52%
60 Days	1.42%	4.68%
90 Days	4.00%	6.45%
12 Months	26.29%	35.05%

125 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in LRGF	Overlap
AAPL	C	2.79%	6.35%	2.79%
ABBV	F	2.12%	0.9%	0.9%
ABT	A	0.87%	0.53%	0.53%
ACN	C	0.74%	0.14%	0.14%
ADM	D	0.2%	0.07%	0.07%
ADP	B	0.56%	0.16%	0.16%
AFL	C	0.24%	0.38%	0.24%
AGCO	F	0.02%	0.03%	0.02%
AMAT	F	0.27%	0.46%	0.27%
AMGN	D	0.94%	0.42%	0.42%
AMP	A	0.17%	0.41%	0.17%
AVGO	C	2.28%	1.82%	1.82%
AWK	C	0.12%	0.52%	0.12%
AXP	B	0.41%	0.24%	0.24%
BAC	A	1.77%	0.37%	0.37%
BDX	F	0.24%	0.02%	0.02%
BK	B	0.36%	0.61%	0.36%
BLK	B	0.82%	0.24%	0.24%
BMY	A	1.29%	0.72%	0.72%
C	B	1.17%	0.15%	0.15%
CAT	C	0.72%	0.26%	0.26%
CMCSA	B	1.21%	0.41%	0.41%
COP	B	0.91%	0.05%	0.05%
COST	A	0.47%	0.54%	0.47%
CSCO	B	1.72%	0.4%	0.4%
CTAS	B	0.13%	0.38%	0.13%
CVX	A	2.95%	0.54%	0.54%
DKS	D	0.06%	0.17%	0.06%
DTE	C	0.19%	0.13%	0.13%
DUK	C	0.71%	0.21%	0.21%
EBAY	D	0.13%	0.31%	0.13%
ED	C	0.24%	0.51%	0.24%
EG	D	0.08%	0.05%	0.05%
ELV	F	0.25%	0.29%	0.25%
EMR	A	0.35%	0.31%	0.31%
EOG	A	0.54%	0.01%	0.01%
ETN	B	0.41%	0.38%	0.38%
EXPD	D	0.05%	0.01%	0.01%
FERG	C	0.16%	0.29%	0.16%
FNF	A	0.12%	0.13%	0.12%
GILD	C	0.96%	0.49%	0.49%
GL	C	0.02%	0.1%	0.02%
GS	B	1.12%	0.59%	0.59%
GWW	B	0.1%	0.11%	0.1%
HD	A	2.24%	0.58%	0.58%
HIG	B	0.13%	0.03%	0.03%
HPQ	B	0.27%	0.19%	0.19%
HRB	D	0.04%	0.3%	0.04%
HSY	F	0.16%	0.04%	0.04%
HUM	D	0.08%	0.14%	0.08%
IBM	C	1.37%	0.16%	0.16%
INTU	B	0.25%	0.31%	0.25%
ITW	B	0.42%	0.21%	0.21%
JNJ	D	2.54%	0.87%	0.87%
JPM	A	3.24%	1.64%	1.64%
KLAC	F	0.15%	0.31%	0.15%
KO	D	1.5%	0.61%	0.61%
KR	B	0.22%	0.35%	0.22%
LII	A	0.04%	0.03%	0.03%
LIN	D	0.59%	0.91%	0.59%
LLY	F	0.81%	1.09%	0.81%
LMT	D	0.57%	0.19%	0.19%
LOW	C	0.65%	0.58%	0.58%
LPX	B	0.02%	0.07%	0.02%
LRCX	F	0.22%	0.2%	0.2%
MA	B	0.53%	0.75%	0.53%
MCD	D	1.11%	0.63%	0.63%
MCHP	F	0.18%	0.08%	0.08%
MCK	A	0.1%	0.5%	0.1%
MDLZ	F	0.45%	0.1%	0.1%
MDT	D	0.79%	0.1%	0.1%
MET	A	0.33%	0.03%	0.03%
MRK	F	1.49%	0.57%	0.57%
MS	A	1.46%	0.11%	0.11%
MSCI	B	0.12%	0.37%	0.12%
MSFT	D	2.83%	5.67%	2.83%
MSI	B	0.17%	0.22%	0.17%
NDAQ	A	0.09%	0.22%	0.09%
NEE	C	0.88%	0.17%	0.17%
NTAP	C	0.1%	0.02%	0.02%
NUE	D	0.13%	0.21%	0.13%
NVT	C	0.03%	0.13%	0.03%
OMC	C	0.12%	0.15%	0.12%
ORCL	A	0.68%	0.16%	0.16%
OTIS	C	0.15%	0.27%	0.15%
PCAR	C	0.17%	0.23%	0.17%
PEP	F	1.53%	0.87%	0.87%
PFG	C	0.17%	0.05%	0.05%
PG	C	2.11%	1.26%	1.26%
PH	B	0.23%	0.1%	0.1%
PSX	C	0.46%	0.01%	0.01%
QCOM	F	0.83%	0.45%	0.45%
R	B	0.04%	0.17%	0.04%
RGA	B	0.06%	0.06%	0.06%
RHI	C	0.06%	0.24%	0.06%
RS	B	0.06%	0.27%	0.06%
SBUX	A	0.59%	0.19%	0.19%
SHW	C	0.16%	0.07%	0.07%
SO	C	0.71%	0.12%	0.12%
SPGI	D	0.25%	0.43%	0.25%
SRE	A	0.4%	0.07%	0.07%
SSD	D	0.01%	0.04%	0.01%
STLD	B	0.08%	0.26%	0.08%
STT	B	0.22%	0.22%	0.22%
SYF	B	0.13%	0.26%	0.13%
SYK	A	0.28%	0.17%	0.17%
TGT	B	0.49%	0.3%	0.3%
THO	C	0.02%	0.04%	0.02%
TMO	F	0.11%	0.27%	0.11%
TRV	A	0.25%	0.2%	0.2%
TT	A	0.2%	0.21%	0.2%
TTEK	F	0.01%	0.1%	0.01%
UNH	C	1.77%	0.89%	0.89%
UNM	A	0.08%	0.09%	0.08%
V	A	0.86%	1.28%	0.86%
VOYA	B	0.05%	0.13%	0.05%
VST	A	0.11%	0.45%	0.11%
WEC	A	0.25%	0.2%	0.2%
WING	D	0.01%	0.26%	0.01%
WMT	A	0.88%	1.03%	0.88%
WSM	D	0.06%	0.36%	0.06%
WTS	B	0.01%	0.15%	0.01%
XOM	B	3.04%	0.94%	0.94%
XRAY	D	0.02%	0.04%	0.02%
YUM	D	0.17%	0.3%	0.17%

DGRO Overweight 287 Positions Relative to LRGF

Symbol	Grade	Weight
UPS	C	1.13%
RTX	D	0.76%
HON	B	0.72%
UNP	D	0.71%
PNC	B	0.68%
APD	A	0.41%
AEP	C	0.4%
CME	A	0.39%
NKE	F	0.39%
ADI	D	0.38%
MMC	D	0.36%
KMB	C	0.35%
CL	D	0.33%
CB	C	0.32%
GD	D	0.31%
PEG	C	0.3%
XEL	A	0.3%
NSC	B	0.29%
CMI	A	0.28%
MTB	A	0.27%
EIX	C	0.27%
NOC	D	0.26%
WM	B	0.26%
ETR	A	0.26%
FAST	B	0.24%
CSX	C	0.23%
ICE	C	0.23%
SYY	D	0.23%
ALL	A	0.23%
LHX	B	0.22%
DFS	B	0.22%
GLW	B	0.22%
NXPI	F	0.22%
ES	C	0.21%
ARES	A	0.19%
TEL	C	0.19%
FIS	C	0.19%
AEE	A	0.18%
ZTS	D	0.17%
NTRS	A	0.17%
ROK	B	0.15%
AON	B	0.15%
K	B	0.14%
APH	B	0.14%
CMS	C	0.14%
STZ	D	0.14%
PPG	F	0.14%
ECL	D	0.13%
CINF	A	0.13%
DHR	D	0.13%
LNT	A	0.12%
GPC	F	0.12%
SNA	B	0.12%
CAH	B	0.12%
NI	A	0.12%
AJG	B	0.12%
ATO	A	0.12%
GRMN	B	0.12%
MCO	D	0.12%
CMA	B	0.11%
RJF	A	0.11%
TSCO	D	0.11%
BAX	F	0.11%
DG	F	0.11%
SJM	D	0.1%
WSO	A	0.1%
SWK	F	0.1%
HCA	F	0.1%
IPG	F	0.1%
RSG	A	0.1%
CTVA	C	0.1%
ROST	D	0.1%
MKC	D	0.09%
AES	F	0.09%
EMN	D	0.09%
WTW	B	0.09%
BR	B	0.09%
EWBC	A	0.09%
PNW	B	0.09%
DGX	A	0.08%
COR	B	0.08%
OVV	C	0.08%
SWKS	F	0.08%
MOS	D	0.07%
RMD	C	0.07%
HUBB	B	0.07%
VMC	B	0.07%
ORI	A	0.07%
CHD	A	0.07%
JEF	A	0.07%
CFR	B	0.07%
AME	A	0.07%
HRL	D	0.07%
DOV	B	0.07%
DHI	D	0.07%
CHRW	B	0.07%
ZION	B	0.07%
ROP	C	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	F	0.06%
FMC	D	0.06%
AVY	D	0.06%
MAS	D	0.06%
BAH	D	0.06%
RPM	B	0.06%
CDW	F	0.06%
EQH	B	0.06%
TXRH	B	0.05%
GBCI	B	0.05%
POR	C	0.05%
CSL	C	0.05%
SSNC	C	0.05%
NXST	C	0.05%
MLM	B	0.05%
OZK	B	0.05%
INGR	B	0.05%
ALB	B	0.05%
AFG	A	0.05%
FAF	C	0.05%
DPZ	C	0.05%
VRSK	B	0.05%
ODFL	B	0.05%
SF	B	0.05%
WTFC	B	0.04%
JBHT	C	0.04%
TPL	A	0.04%
HII	F	0.04%
MSM	D	0.04%
AXS	A	0.04%
TXNM	A	0.04%
NDSN	D	0.04%
JKHY	D	0.04%
PHM	D	0.04%
CBSH	A	0.04%
ALLE	D	0.04%
AIZ	A	0.04%
FDS	B	0.04%
BPOP	C	0.04%
NJR	A	0.04%
SR	A	0.04%
HOMB	A	0.04%
FLO	D	0.04%
PNR	B	0.04%
SCI	A	0.04%
WAL	B	0.04%
CE	F	0.04%
GGG	B	0.04%
POOL	D	0.04%
SON	F	0.04%
SSB	B	0.04%
STE	D	0.04%
NFG	A	0.04%
LECO	C	0.04%
IDA	A	0.04%
G	B	0.03%
LCII	D	0.03%
ESNT	D	0.03%
UCB	A	0.03%
FBIN	F	0.03%
CATY	B	0.03%
MKTX	D	0.03%
GNTX	F	0.03%
BWXT	A	0.03%
AVT	C	0.03%
FFIN	B	0.03%
BC	D	0.03%
PII	F	0.03%
ITT	A	0.03%
SEIC	B	0.03%
ATR	B	0.03%
MAN	F	0.03%
OSK	C	0.03%
THG	A	0.03%
BRO	B	0.03%
KTB	A	0.03%
DCI	B	0.03%
AOS	F	0.03%
MTG	D	0.03%
J	D	0.03%
HLI	B	0.03%
OGS	A	0.03%
TTC	F	0.03%
PRI	A	0.03%
MPWR	F	0.03%
PRGO	C	0.03%
EVR	B	0.03%
WLK	F	0.02%
SLGN	A	0.02%
MDU	D	0.02%
LFUS	D	0.02%
ASH	F	0.02%
PWR	A	0.02%
AWR	A	0.02%
DLB	F	0.02%
NSP	F	0.02%
LANC	D	0.02%
MSA	D	0.02%
HI	C	0.02%
AGO	A	0.02%
CADE	B	0.02%
CASY	A	0.02%
MGEE	A	0.02%
RNR	C	0.02%
NYT	D	0.02%
SFBS	B	0.02%
LAD	B	0.02%
SNX	D	0.02%
OTTR	C	0.02%
AIT	B	0.02%
UMBF	B	0.02%
TKR	F	0.02%
CNO	B	0.02%
CRI	F	0.02%
WD	D	0.02%
PAG	B	0.02%
GATX	B	0.02%
UFPI	C	0.02%
SIGI	B	0.02%
HLNE	A	0.02%
AL	B	0.02%
FBP	B	0.02%
ERIE	F	0.02%
AVNT	B	0.02%
CBT	C	0.02%
WRB	B	0.02%
RRX	B	0.02%
RGLD	C	0.02%
AMTM	F	0.01%
KWR	D	0.01%
GOLF	B	0.01%
AIN	C	0.01%
CHE	F	0.01%
BCPC	B	0.01%
CHDN	C	0.01%
BCC	C	0.01%
GPI	B	0.01%
IR	B	0.01%
AAON	B	0.01%
WMS	F	0.01%
BRC	C	0.01%
COLM	B	0.01%
IOSP	C	0.01%
CW	B	0.01%
WHD	B	0.01%
BMI	C	0.01%
FELE	B	0.01%
FUL	F	0.01%
BANF	B	0.01%
POWI	D	0.01%
JJSF	C	0.01%
TEX	D	0.01%
MORN	B	0.01%
CGNX	D	0.01%
ECG	C	0.01%
MGRC	B	0.01%
LSTR	D	0.01%
RUSHA	B	0.01%
EXPO	D	0.01%
RLI	A	0.01%
FCFS	F	0.01%
WDFC	B	0.01%
FIX	A	0.01%
BOKF	B	0.01%
SHOO	D	0.01%
IPAR	C	0.01%
WST	D	0.01%
OLED	F	0.01%
MATX	B	0.01%
SIRI	D	0.01%
AWI	B	0.01%
ABM	B	0.01%
CWT	C	0.01%
DDS	B	0.0%
RUSHB	B	0.0%
ENSG	D	0.0%
HEI	A	0.0%
KNSL	B	0.0%
NNI	D	0.0%
HEI	A	0.0%
CSWI	A	0.0%
WOR	F	0.0%
KAI	B	0.0%

DGRO Underweight 147 Positions Relative to LRGF

Symbol	Grade	Weight
NVDA	A	-6.55%
AMZN	B	-3.01%
META	C	-2.16%
GOOG	B	-1.8%
BKNG	A	-1.17%
APP	A	-0.94%
TSLA	A	-0.76%
FICO	B	-0.61%
TEAM	A	-0.6%
T	A	-0.59%
MPC	D	-0.57%
BLDR	D	-0.53%
GM	B	-0.52%
BRK.A	B	-0.5%
WFC	A	-0.5%
FTNT	B	-0.49%
HPE	B	-0.48%
IBKR	A	-0.46%
DUOL	A	-0.44%
NTNX	B	-0.43%
GEHC	D	-0.41%
PAYX	B	-0.4%
PM	A	-0.4%
MELI	D	-0.39%
SPG	A	-0.38%
AYI	B	-0.37%
IT	C	-0.36%
HOLX	D	-0.36%
DELL	B	-0.35%
VZ	C	-0.34%
MANH	D	-0.34%
DOCU	B	-0.33%
VLO	C	-0.33%
WY	D	-0.33%
DECK	A	-0.32%
CRH	B	-0.32%
TPR	B	-0.32%
PFE	F	-0.31%
CR	A	-0.31%
JBL	C	-0.31%
BRX	A	-0.31%
ABNB	D	-0.3%
AIG	C	-0.3%
ANET	C	-0.3%
MLI	B	-0.29%
EQR	C	-0.29%
CNM	C	-0.29%
GTLB	B	-0.28%
PCOR	C	-0.28%
UBER	F	-0.28%
MEDP	D	-0.28%
ADBE	D	-0.28%
MTD	F	-0.27%
ANF	C	-0.27%
EME	A	-0.27%
JHG	B	-0.26%
FOXA	B	-0.25%
ALLY	C	-0.25%
BBY	D	-0.24%
GIS	F	-0.23%
DVA	C	-0.23%
PSA	C	-0.23%
AVB	B	-0.22%
CRWD	B	-0.22%
COF	B	-0.22%
WFRD	F	-0.21%
AN	D	-0.21%
CI	D	-0.21%
SOLV	F	-0.2%
QLYS	C	-0.2%
AMG	C	-0.2%
CDNS	B	-0.19%
PRU	B	-0.19%
NFLX	A	-0.19%
VRTX	D	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
PANW	B	-0.18%
SNPS	C	-0.18%
IOT	A	-0.17%
CVS	F	-0.17%
EXC	C	-0.16%
MOH	F	-0.16%
HUBS	B	-0.15%
SMAR	A	-0.14%
GE	D	-0.14%
BBWI	C	-0.14%
AZO	C	-0.14%
RMBS	C	-0.14%
KMI	A	-0.14%
AMD	F	-0.13%
MMM	D	-0.13%
RL	C	-0.12%
CRM	B	-0.12%
ELF	C	-0.12%
CPNG	D	-0.12%
OLN	F	-0.11%
RRC	B	-0.11%
ZS	B	-0.11%
OKTA	D	-0.11%
FI	A	-0.11%
MUSA	B	-0.11%
COKE	C	-0.1%
MO	A	-0.1%
APA	F	-0.09%
AMT	D	-0.09%
MRO	A	-0.09%
EXE	A	-0.08%
PVH	C	-0.08%
VLTO	C	-0.08%
HOG	F	-0.08%
AGNC	C	-0.07%
TAP	B	-0.07%
CMC	B	-0.07%
ACGL	D	-0.07%
PLD	D	-0.07%
CARR	D	-0.07%
LNTH	F	-0.07%
CHTR	B	-0.07%
ACI	C	-0.06%
SFM	A	-0.05%
FE	C	-0.05%
CRUS	F	-0.05%
CEG	C	-0.05%
AR	B	-0.04%
DOW	F	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
TXN	C	-0.04%
NOW	B	-0.04%
DE	C	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
ZBH	C	-0.03%
UAL	A	-0.03%
PATH	C	-0.02%
BSX	A	-0.02%
NWSA	B	-0.02%
MUR	F	-0.02%
KHC	F	-0.02%
LYV	A	-0.02%
CVNA	A	-0.02%
RPRX	F	-0.01%
ULTA	F	-0.01%
FDX	B	-0.01%