DGRO vs. MGV ETF Comparison
Comparison of iShares Core Dividend Growth ETF (DGRO) to Vanguard Mega Cap Value ETF (MGV)
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
MGV
Vanguard Mega Cap Value ETF
MGV Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$132.26
Average Daily Volume
225,298
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | DGRO | MGV |
|---|---|---|
| 30 Days | 1.89% | 2.46% |
| 60 Days | 3.05% | 3.73% |
| 90 Days | 5.27% | 5.92% |
| 12 Months | 28.56% | 30.27% |
85 Overlapping Holdings
| Symbol | Grade | Weight in DGRO | Weight in MGV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.12% | 2.12% | 2.12% | |
| ABT | B | 0.87% | 1.16% | 0.87% | |
| ACN | C | 0.74% | 0.64% | 0.64% | |
| ADI | D | 0.38% | 0.65% | 0.38% | |
| ADP | B | 0.56% | 0.35% | 0.35% | |
| AEP | D | 0.4% | 0.31% | 0.31% | |
| AFL | B | 0.24% | 0.35% | 0.24% | |
| AMGN | D | 0.94% | 1.01% | 0.94% | |
| AON | A | 0.15% | 0.22% | 0.15% | |
| APD | A | 0.41% | 0.41% | 0.41% | |
| AVGO | D | 2.28% | 2.33% | 2.28% | |
| AXP | A | 0.41% | 0.79% | 0.41% | |
| BAC | A | 1.77% | 1.72% | 1.72% | |
| BDX | F | 0.24% | 0.4% | 0.24% | |
| BK | A | 0.36% | 0.33% | 0.33% | |
| BLK | C | 0.82% | 0.81% | 0.81% | |
| BMY | B | 1.29% | 0.67% | 0.67% | |
| C | A | 1.17% | 0.69% | 0.69% | |
| CAT | B | 0.72% | 1.07% | 0.72% | |
| CB | C | 0.32% | 0.64% | 0.32% | |
| CL | D | 0.33% | 0.45% | 0.33% | |
| CMCSA | B | 1.21% | 0.99% | 0.99% | |
| CME | A | 0.39% | 0.48% | 0.39% | |
| COP | C | 0.91% | 0.75% | 0.75% | |
| CSCO | B | 1.72% | 1.17% | 1.17% | |
| CSX | B | 0.23% | 0.38% | 0.23% | |
| CVX | A | 2.95% | 1.52% | 1.52% | |
| DHR | F | 0.13% | 0.94% | 0.13% | |
| DUK | C | 0.71% | 0.52% | 0.52% | |
| ELV | F | 0.25% | 0.55% | 0.25% | |
| EMR | A | 0.35% | 0.36% | 0.35% | |
| EOG | A | 0.54% | 0.41% | 0.41% | |
| ETN | A | 0.41% | 0.78% | 0.41% | |
| GD | F | 0.31% | 0.4% | 0.31% | |
| GILD | C | 0.96% | 0.65% | 0.65% | |
| GS | A | 1.12% | 0.96% | 0.96% | |
| HCA | F | 0.1% | 0.38% | 0.1% | |
| HD | A | 2.24% | 2.3% | 2.24% | |
| HON | B | 0.72% | 0.79% | 0.72% | |
| HUM | C | 0.08% | 0.18% | 0.08% | |
| IBM | C | 1.37% | 1.12% | 1.12% | |
| ICE | C | 0.23% | 0.53% | 0.23% | |
| ITW | B | 0.42% | 0.43% | 0.42% | |
| JNJ | D | 2.54% | 2.26% | 2.26% | |
| JPM | A | 3.24% | 3.72% | 3.24% | |
| KMB | D | 0.35% | 0.27% | 0.27% | |
| KO | D | 1.5% | 1.49% | 1.49% | |
| LIN | D | 0.59% | 0.64% | 0.59% | |
| LMT | D | 0.57% | 0.77% | 0.57% | |
| LOW | D | 0.65% | 0.88% | 0.65% | |
| MCK | B | 0.1% | 0.38% | 0.1% | |
| MDLZ | F | 0.45% | 0.54% | 0.45% | |
| MDT | D | 0.79% | 0.67% | 0.67% | |
| MET | A | 0.33% | 0.27% | 0.27% | |
| MMC | B | 0.36% | 0.63% | 0.36% | |
| MRK | F | 1.49% | 1.53% | 1.49% | |
| MS | A | 1.46% | 0.83% | 0.83% | |
| NEE | D | 0.88% | 0.96% | 0.88% | |
| NKE | D | 0.39% | 0.27% | 0.27% | |
| NOC | D | 0.26% | 0.44% | 0.26% | |
| NSC | B | 0.29% | 0.33% | 0.29% | |
| ORCL | B | 0.68% | 1.63% | 0.68% | |
| PEP | F | 1.53% | 1.34% | 1.34% | |
| PG | A | 2.11% | 2.28% | 2.11% | |
| PH | A | 0.23% | 0.48% | 0.23% | |
| PNC | B | 0.68% | 0.36% | 0.36% | |
| PSX | C | 0.46% | 0.3% | 0.3% | |
| QCOM | F | 0.83% | 1.07% | 0.83% | |
| ROP | B | 0.07% | 0.34% | 0.07% | |
| RSG | A | 0.1% | 0.24% | 0.1% | |
| RTX | C | 0.76% | 0.95% | 0.76% | |
| SO | D | 0.71% | 0.59% | 0.59% | |
| SRE | A | 0.4% | 0.31% | 0.31% | |
| STZ | D | 0.14% | 0.22% | 0.14% | |
| SYK | C | 0.28% | 0.36% | 0.28% | |
| TGT | F | 0.49% | 0.41% | 0.41% | |
| TMO | F | 0.11% | 1.23% | 0.11% | |
| TRV | B | 0.25% | 0.33% | 0.25% | |
| TT | A | 0.2% | 0.49% | 0.2% | |
| UNH | C | 1.77% | 3.07% | 1.77% | |
| UNP | C | 0.71% | 0.83% | 0.71% | |
| UPS | C | 1.13% | 0.58% | 0.58% | |
| WM | A | 0.26% | 0.51% | 0.26% | |
| WMT | A | 0.88% | 2.13% | 0.88% | |
| XOM | B | 3.04% | 3.05% | 3.04% |
DGRO Overweight 327 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 2.83% | |
| AAPL | C | 2.79% | |
| MCD | D | 1.11% | |
| V | A | 0.86% | |
| LLY | F | 0.81% | |
| SBUX | A | 0.59% | |
| MA | C | 0.53% | |
| COST | B | 0.47% | |
| PEG | A | 0.3% | |
| XEL | A | 0.3% | |
| CMI | A | 0.28% | |
| MTB | A | 0.27% | |
| EIX | B | 0.27% | |
| HPQ | B | 0.27% | |
| AMAT | F | 0.27% | |
| ETR | B | 0.26% | |
| INTU | C | 0.25% | |
| WEC | A | 0.25% | |
| SPGI | C | 0.25% | |
| FAST | B | 0.24% | |
| ED | D | 0.24% | |
| SYY | B | 0.23% | |
| ALL | A | 0.23% | |
| LRCX | F | 0.22% | |
| 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% | |
| ARES | A | 0.19% | |
| 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% | |
| MSI | B | 0.17% | |
| PCAR | B | 0.17% | |
| YUM | B | 0.17% | |
| NTRS | A | 0.17% | |
| AMP | A | 0.17% | |
| FERG | B | 0.16% | |
| SHW | A | 0.16% | |
| HSY | F | 0.16% | |
| ROK | B | 0.15% | |
| KLAC | D | 0.15% | |
| OTIS | C | 0.15% | |
| K | A | 0.14% | |
| APH | A | 0.14% | |
| CMS | C | 0.14% | |
| PPG | F | 0.14% | |
| NUE | C | 0.13% | |
| EBAY | D | 0.13% | |
| SYF | B | 0.13% | |
| CTAS | B | 0.13% | |
| ECL | D | 0.13% | |
| CINF | A | 0.13% | |
| HIG | B | 0.13% | |
| LNT | A | 0.12% | |
| GPC | D | 0.12% | |
| SNA | A | 0.12% | |
| FNF | B | 0.12% | |
| CAH | B | 0.12% | |
| NI | A | 0.12% | |
| AJG | 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% | |
| TSCO | D | 0.11% | |
| BAX | D | 0.11% | |
| DG | F | 0.11% | |
| VST | B | 0.11% | |
| SJM | D | 0.1% | |
| WSO | A | 0.1% | |
| SWK | D | 0.1% | |
| GWW | B | 0.1% | |
| NTAP | C | 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% | |
| BR | A | 0.09% | |
| EWBC | A | 0.09% | |
| NDAQ | A | 0.09% | |
| PNW | B | 0.09% | |
| EG | C | 0.08% | |
| DGX | A | 0.08% | |
| STLD | B | 0.08% | |
| COR | B | 0.08% | |
| UNM | A | 0.08% | |
| OVV | B | 0.08% | |
| SWKS | F | 0.08% | |
| MOS | F | 0.07% | |
| RMD | C | 0.07% | |
| HUBB | B | 0.07% | |
| VMC | B | 0.07% | |
| ORI | A | 0.07% | |
| CHD | B | 0.07% | |
| JEF | A | 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% | |
| WTRG | B | 0.07% | |
| XYL | D | 0.07% | |
| IEX | B | 0.06% | |
| DKS | C | 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% | |
| BAH | F | 0.06% | |
| RGA | A | 0.06% | |
| RHI | B | 0.06% | |
| WSM | B | 0.06% | |
| RPM | A | 0.06% | |
| CDW | F | 0.06% | |
| RS | B | 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% | |
| SSNC | B | 0.05% | |
| NXST | C | 0.05% | |
| MLM | B | 0.05% | |
| OZK | B | 0.05% | |
| INGR | B | 0.05% | |
| ALB | C | 0.05% | |
| AFG | A | 0.05% | |
| FAF | A | 0.05% | |
| DPZ | C | 0.05% | |
| VRSK | A | 0.05% | |
| ODFL | B | 0.05% | |
| SF | B | 0.05% | |
| WTFC | A | 0.04% | |
| JBHT | C | 0.04% | |
| TPL | A | 0.04% | |
| HII | D | 0.04% | |
| MSM | C | 0.04% | |
| LII | A | 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% | |
| HRB | D | 0.04% | |
| ALLE | D | 0.04% | |
| AIZ | A | 0.04% | |
| R | B | 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% | |
| PNR | A | 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% | |
| BWXT | B | 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% | |
| BRO | B | 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% | |
| HLI | B | 0.03% | |
| OGS | A | 0.03% | |
| TTC | D | 0.03% | |
| PRI | A | 0.03% | |
| MPWR | F | 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% | |
| PWR | A | 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% | |
| LPX | B | 0.02% | |
| CASY | A | 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% | |
| WING | D | 0.01% | |
| 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% | |
| 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% | |
| MORN | B | 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% | |
| OLED | D | 0.01% | |
| MATX | C | 0.01% | |
| SIRI | C | 0.01% | |
| AWI | A | 0.01% | |
| ABM | B | 0.01% | |
| CWT | D | 0.01% | |
| DDS | B | 0.0% | |
| RUSHB | B | 0.0% | |
| ENSG | D | 0.0% | |
| HEI | B | 0.0% | |
| KNSL | B | 0.0% | |
| NNI | D | 0.0% | |
| HEI | B | 0.0% | |
| CSWI | A | 0.0% | |
| WOR | F | 0.0% | |
| KAI | A | 0.0% |
DGRO Underweight 50 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.35% | |
| BRK.A | B | -1.49% | |
| WFC | A | -1.3% | |
| PM | B | -1.21% | |
| GE | D | -1.04% | |
| T | A | -0.95% | |
| VZ | C | -0.94% | |
| PFE | D | -0.94% | |
| PGR | A | -0.84% | |
| FI | A | -0.67% | |
| MU | D | -0.65% | |
| SCHW | B | -0.63% | |
| PLD | D | -0.62% | |
| DE | A | -0.62% | |
| MO | A | -0.55% | |
| REGN | F | -0.54% | |
| KKR | A | -0.54% | |
| CI | F | -0.52% | |
| DIS | B | -0.51% | |
| INTC | D | -0.49% | |
| PYPL | B | -0.48% | |
| USB | A | -0.44% | |
| MMM | D | -0.42% | |
| CVS | D | -0.42% | |
| FCX | D | -0.38% | |
| FDX | B | -0.36% | |
| BX | A | -0.36% | |
| COF | B | -0.35% | |
| GM | B | -0.34% | |
| TFC | A | -0.34% | |
| PSA | D | -0.31% | |
| MPC | D | -0.29% | |
| CCI | D | -0.27% | |
| F | C | -0.24% | |
| VLO | C | -0.23% | |
| KDP | D | -0.21% | |
| DELL | C | -0.2% | |
| WMB | A | -0.19% | |
| OXY | D | -0.19% | |
| CHTR | C | -0.18% | |
| SLB | C | -0.17% | |
| D | C | -0.15% | |
| JCI | C | -0.15% | |
| SPG | B | -0.15% | |
| KHC | F | -0.15% | |
| KMI | A | -0.14% | |
| AIG | B | -0.14% | |
| PAYX | C | -0.13% | |
| GEV | B | -0.12% | |
| EL | F | -0.02% |
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
MGV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Health Care Plans
Aerospace & Defense
Asset Management
Banks - Global
Household & Personal Products
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Credit Services
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Industrial Machinery
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