DGRO vs. OEF ETF Comparison
Comparison of iShares Core Dividend Growth ETF (DGRO) to iShares S&P 100 ETF (OEF)
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
$62.03
Average Daily Volume
1,231,559
Number of Holdings
*
410
* may have additional holdings in another (foreign) market
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. 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 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$270.04
Average Daily Volume
242,476
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | DGRO | OEF |
|---|---|---|
| 30 Days | 1.89% | -0.34% |
| 60 Days | 4.52% | 1.53% |
| 90 Days | 7.10% | 2.16% |
| 12 Months | 23.34% | 30.62% |
61 Overlapping Holdings
| Symbol | Grade | Weight in DGRO | Weight in OEF | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 1.0% | 9.8% | 1.0% | |
| ABBV | C | 1.0% | 1.05% | 1.0% | |
| ABT | C | 1.0% | 0.62% | 0.62% | |
| ACN | C | 1.0% | 0.67% | 0.67% | |
| AMGN | B | 1.0% | 0.55% | 0.55% | |
| AVGO | C | 1.0% | 2.23% | 1.0% | |
| AXP | B | 1.0% | 0.45% | 0.45% | |
| BAC | D | 1.0% | 0.8% | 0.8% | |
| BK | A | 1.0% | 0.16% | 0.16% | |
| BLK | A | 1.0% | 0.38% | 0.38% | |
| BMY | C | 1.0% | 0.3% | 0.3% | |
| C | D | 1.0% | 0.34% | 0.34% | |
| CAT | C | 1.0% | 0.52% | 0.52% | |
| CL | C | 1.0% | 0.27% | 0.27% | |
| CMCSA | D | 1.0% | 0.47% | 0.47% | |
| COP | D | 1.0% | 0.37% | 0.37% | |
| COST | C | 1.0% | 1.24% | 1.0% | |
| CSCO | B | 1.0% | 0.62% | 0.62% | |
| CVX | D | 1.0% | 0.74% | 0.74% | |
| DHR | B | 1.0% | 0.55% | 0.55% | |
| DUK | C | 1.0% | 0.28% | 0.28% | |
| EMR | D | 1.0% | 0.18% | 0.18% | |
| GD | B | 1.0% | 0.21% | 0.21% | |
| GILD | B | 1.0% | 0.32% | 0.32% | |
| GS | D | 1.0% | 0.47% | 0.47% | |
| HD | B | 1.0% | 1.15% | 1.0% | |
| HON | D | 1.0% | 0.41% | 0.41% | |
| IBM | B | 1.0% | 0.6% | 0.6% | |
| INTU | D | 1.0% | 0.56% | 0.56% | |
| JNJ | B | 1.0% | 1.22% | 1.0% | |
| JPM | D | 1.0% | 1.79% | 1.0% | |
| KO | B | 1.0% | 0.85% | 0.85% | |
| LIN | B | 1.0% | 0.69% | 0.69% | |
| LLY | C | 1.0% | 2.25% | 1.0% | |
| LMT | C | 1.0% | 0.37% | 0.37% | |
| LOW | B | 1.0% | 0.45% | 0.45% | |
| MA | B | 1.0% | 1.24% | 1.0% | |
| MCD | C | 1.0% | 0.65% | 0.65% | |
| MDLZ | B | 1.0% | 0.31% | 0.31% | |
| MDT | C | 1.0% | 0.36% | 0.36% | |
| MET | A | 1.0% | 0.14% | 0.14% | |
| MRK | D | 1.0% | 0.9% | 0.9% | |
| MS | D | 1.0% | 0.38% | 0.38% | |
| MSFT | C | 1.0% | 9.78% | 1.0% | |
| NEE | B | 1.0% | 0.53% | 0.53% | |
| NKE | D | 1.0% | 0.29% | 0.29% | |
| ORCL | B | 1.0% | 0.79% | 0.79% | |
| PEP | C | 1.0% | 0.74% | 0.74% | |
| PG | C | 1.0% | 1.26% | 1.0% | |
| QCOM | D | 1.0% | 0.57% | 0.57% | |
| RTX | C | 1.0% | 0.48% | 0.48% | |
| SBUX | C | 1.0% | 0.34% | 0.34% | |
| SO | B | 1.0% | 0.3% | 0.3% | |
| TGT | C | 1.0% | 0.21% | 0.21% | |
| TMO | C | 1.0% | 0.71% | 0.71% | |
| UNH | C | 1.0% | 1.67% | 1.0% | |
| UNP | B | 1.0% | 0.46% | 0.46% | |
| UPS | D | 1.0% | 0.28% | 0.28% | |
| V | B | 1.0% | 1.38% | 1.0% | |
| WMT | B | 1.0% | 1.05% | 1.0% | |
| XOM | D | 1.0% | 1.52% | 1.0% |
DGRO Overweight 349 Positions Relative to OEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DDS | D | 1.0% | |
| RUSHB | C | 1.0% | |
| HEI | B | 1.0% | |
| KNSL | C | 1.0% | |
| CSWI | B | 1.0% | |
| KAI | C | 1.0% | |
| WOR | F | 1.0% | |
| KWR | D | 1.0% | |
| ENSG | C | 1.0% | |
| HEI | B | 1.0% | |
| CHE | C | 1.0% | |
| WING | B | 1.0% | |
| GOLF | F | 1.0% | |
| NNI | B | 1.0% | |
| AAON | B | 1.0% | |
| IR | C | 1.0% | |
| BCPC | C | 1.0% | |
| IOSP | D | 1.0% | |
| GPI | B | 1.0% | |
| AIN | D | 1.0% | |
| BCC | C | 1.0% | |
| CHDN | C | 1.0% | |
| POWI | F | 1.0% | |
| HI | F | 1.0% | |
| FELE | C | 1.0% | |
| CW | B | 1.0% | |
| WMS | D | 1.0% | |
| WHD | C | 1.0% | |
| BMI | B | 1.0% | |
| TEX | D | 1.0% | |
| COLM | B | 1.0% | |
| BANF | B | 1.0% | |
| FIX | B | 1.0% | |
| MORN | C | 1.0% | |
| MGRC | F | 1.0% | |
| LSTR | D | 1.0% | |
| RUSHA | C | 1.0% | |
| WTS | C | 1.0% | |
| CGNX | D | 1.0% | |
| SSD | C | 1.0% | |
| FUL | D | 1.0% | |
| JJSF | C | 1.0% | |
| RLI | B | 1.0% | |
| WST | D | 1.0% | |
| BRC | B | 1.0% | |
| MATX | C | 1.0% | |
| AWI | B | 1.0% | |
| WDFC | B | 1.0% | |
| TTEK | C | 1.0% | |
| ABM | D | 1.0% | |
| IPAR | D | 1.0% | |
| FCFS | C | 1.0% | |
| LAD | C | 1.0% | |
| DLB | D | 1.0% | |
| BOKF | B | 1.0% | |
| PWR | B | 1.0% | |
| LFUS | D | 1.0% | |
| SHOO | B | 1.0% | |
| AGCO | D | 1.0% | |
| EXPO | B | 1.0% | |
| CASY | D | 1.0% | |
| WLK | D | 1.0% | |
| SIRI | C | 1.0% | |
| AIT | C | 1.0% | |
| AGO | C | 1.0% | |
| SLGN | B | 1.0% | |
| SNX | D | 1.0% | |
| LPX | B | 1.0% | |
| CADE | B | 1.0% | |
| OTTR | D | 1.0% | |
| ASH | D | 1.0% | |
| LANC | D | 1.0% | |
| MGEE | B | 1.0% | |
| CWT | C | 1.0% | |
| AWR | B | 1.0% | |
| MSA | C | 1.0% | |
| NSP | D | 1.0% | |
| OLED | C | 1.0% | |
| PAG | D | 1.0% | |
| CNO | B | 1.0% | |
| SFBS | B | 1.0% | |
| SIGI | C | 1.0% | |
| UFPI | C | 1.0% | |
| NYT | C | 1.0% | |
| GATX | D | 1.0% | |
| TKR | D | 1.0% | |
| AL | D | 1.0% | |
| RNR | B | 1.0% | |
| UMBF | B | 1.0% | |
| TPL | C | 1.0% | |
| WD | B | 1.0% | |
| GNTX | F | 1.0% | |
| RRX | C | 1.0% | |
| MDU | B | 1.0% | |
| HLNE | B | 1.0% | |
| CATY | B | 1.0% | |
| AVNT | B | 1.0% | |
| BWXT | D | 1.0% | |
| THO | D | 1.0% | |
| NVT | D | 1.0% | |
| WRB | C | 1.0% | |
| FBP | C | 1.0% | |
| UCB | C | 1.0% | |
| CBT | B | 1.0% | |
| SEIC | B | 1.0% | |
| ITT | C | 1.0% | |
| OSK | D | 1.0% | |
| AVT | D | 1.0% | |
| GL | C | 1.0% | |
| ATR | B | 1.0% | |
| BC | C | 1.0% | |
| DCI | D | 1.0% | |
| LCII | C | 1.0% | |
| G | C | 1.0% | |
| KTB | B | 1.0% | |
| PRI | B | 1.0% | |
| WTFC | B | 1.0% | |
| XRAY | D | 1.0% | |
| CRI | C | 1.0% | |
| FFIN | B | 1.0% | |
| TTC | D | 1.0% | |
| ESNT | B | 1.0% | |
| RGLD | B | 1.0% | |
| MAN | C | 1.0% | |
| MSM | D | 1.0% | |
| HLI | B | 1.0% | |
| PII | D | 1.0% | |
| EVR | B | 1.0% | |
| THG | A | 1.0% | |
| MKTX | C | 1.0% | |
| BRO | C | 1.0% | |
| FBIN | B | 1.0% | |
| AOS | C | 1.0% | |
| PRGO | D | 1.0% | |
| R | B | 1.0% | |
| ALB | F | 1.0% | |
| NDSN | C | 1.0% | |
| J | D | 1.0% | |
| JBHT | D | 1.0% | |
| AXS | B | 1.0% | |
| LECO | F | 1.0% | |
| LII | B | 1.0% | |
| LW | D | 1.0% | |
| MTG | B | 1.0% | |
| PNM | B | 1.0% | |
| TXRH | D | 1.0% | |
| CBSH | C | 1.0% | |
| CSL | C | 1.0% | |
| OGS | B | 1.0% | |
| DPZ | F | 1.0% | |
| FDS | C | 1.0% | |
| HOMB | B | 1.0% | |
| VOYA | A | 1.0% | |
| MLM | D | 1.0% | |
| AIZ | B | 1.0% | |
| OZK | D | 1.0% | |
| GGG | C | 1.0% | |
| JKHY | B | 1.0% | |
| PNR | B | 1.0% | |
| GBCI | B | 1.0% | |
| NJR | B | 1.0% | |
| POOL | C | 1.0% | |
| SF | A | 1.0% | |
| OC | C | 1.0% | |
| FLO | C | 1.0% | |
| ERIE | A | 1.0% | |
| SON | C | 1.0% | |
| SR | B | 1.0% | |
| IDA | B | 1.0% | |
| SCI | B | 1.0% | |
| ALLE | B | 1.0% | |
| EXPD | B | 1.0% | |
| BPOP | C | 1.0% | |
| IEX | D | 1.0% | |
| NFG | B | 1.0% | |
| SSB | B | 1.0% | |
| PHM | B | 1.0% | |
| WAL | B | 1.0% | |
| RHI | D | 1.0% | |
| ODFL | C | 1.0% | |
| HII | C | 1.0% | |
| NXST | D | 1.0% | |
| AFG | B | 1.0% | |
| POR | B | 1.0% | |
| STE | C | 1.0% | |
| VRSK | D | 1.0% | |
| RGA | B | 1.0% | |
| HRB | C | 1.0% | |
| VMC | D | 1.0% | |
| INGR | A | 1.0% | |
| MOS | F | 1.0% | |
| CFR | C | 1.0% | |
| DKS | D | 1.0% | |
| WSM | C | 1.0% | |
| RS | D | 1.0% | |
| VST | C | 1.0% | |
| SSNC | B | 1.0% | |
| AME | C | 1.0% | |
| STLD | D | 1.0% | |
| EQH | C | 1.0% | |
| AVY | D | 1.0% | |
| CE | D | 1.0% | |
| RPM | B | 1.0% | |
| JEF | B | 1.0% | |
| MPWR | C | 1.0% | |
| OVV | D | 1.0% | |
| PB | B | 1.0% | |
| ZION | D | 1.0% | |
| BAH | B | 1.0% | |
| FAF | B | 1.0% | |
| HUBB | B | 1.0% | |
| CHD | C | 1.0% | |
| UNM | B | 1.0% | |
| MCK | F | 1.0% | |
| A | C | 1.0% | |
| DOV | B | 1.0% | |
| MAS | B | 1.0% | |
| ORI | A | 1.0% | |
| FMC | C | 1.0% | |
| ROP | C | 1.0% | |
| WTRG | D | 1.0% | |
| CDW | D | 1.0% | |
| XYL | D | 1.0% | |
| CHRW | B | 1.0% | |
| RJF | C | 1.0% | |
| RMD | C | 1.0% | |
| EWBC | C | 1.0% | |
| HRL | C | 1.0% | |
| DG | F | 1.0% | |
| EG | B | 1.0% | |
| COR | D | 1.0% | |
| WSO | C | 1.0% | |
| EMN | B | 1.0% | |
| NTAP | D | 1.0% | |
| DGX | B | 1.0% | |
| HUM | F | 1.0% | |
| GWW | B | 1.0% | |
| BR | D | 1.0% | |
| SNA | B | 1.0% | |
| WTW | B | 1.0% | |
| NDAQ | B | 1.0% | |
| CMA | B | 1.0% | |
| SWKS | F | 1.0% | |
| SYF | C | 1.0% | |
| AES | C | 1.0% | |
| PNW | B | 1.0% | |
| NUE | F | 1.0% | |
| TSCO | C | 1.0% | |
| CTVA | B | 1.0% | |
| DHI | B | 1.0% | |
| SJM | C | 1.0% | |
| RSG | D | 1.0% | |
| APH | D | 1.0% | |
| GRMN | D | 1.0% | |
| IPG | C | 1.0% | |
| MKC | B | 1.0% | |
| ROST | C | 1.0% | |
| GPC | D | 1.0% | |
| CAH | C | 1.0% | |
| PCAR | D | 1.0% | |
| SWK | B | 1.0% | |
| ATO | B | 1.0% | |
| CTAS | C | 1.0% | |
| NI | B | 1.0% | |
| ROK | D | 1.0% | |
| FNF | A | 1.0% | |
| LNT | A | 1.0% | |
| MSCI | C | 1.0% | |
| PPG | C | 1.0% | |
| HCA | B | 1.0% | |
| FERG | C | 1.0% | |
| CINF | B | 1.0% | |
| AMP | B | 1.0% | |
| OTIS | D | 1.0% | |
| ECL | B | 1.0% | |
| AJG | C | 1.0% | |
| OMC | A | 1.0% | |
| MCO | A | 1.0% | |
| NTRS | B | 1.0% | |
| HIG | A | 1.0% | |
| EBAY | B | 1.0% | |
| ARES | B | 1.0% | |
| STZ | C | 1.0% | |
| PFG | B | 1.0% | |
| AWK | A | 1.0% | |
| KLAC | D | 1.0% | |
| AON | B | 1.0% | |
| BAX | C | 1.0% | |
| CMS | A | 1.0% | |
| DFS | C | 1.0% | |
| YUM | D | 1.0% | |
| MSI | C | 1.0% | |
| LRCX | F | 1.0% | |
| TEL | D | 1.0% | |
| MCHP | D | 1.0% | |
| K | A | 1.0% | |
| TT | B | 1.0% | |
| NXPI | D | 1.0% | |
| SHW | B | 1.0% | |
| AEE | B | 1.0% | |
| HSY | C | 1.0% | |
| ZTS | B | 1.0% | |
| KR | B | 1.0% | |
| FIS | B | 1.0% | |
| LHX | D | 1.0% | |
| PH | B | 1.0% | |
| DTE | B | 1.0% | |
| GLW | B | 1.0% | |
| CSX | D | 1.0% | |
| STT | A | 1.0% | |
| FAST | C | 1.0% | |
| ADM | D | 1.0% | |
| HPQ | D | 1.0% | |
| CMI | C | 1.0% | |
| MTB | B | 1.0% | |
| AMAT | D | 1.0% | |
| TRV | B | 1.0% | |
| SYY | D | 1.0% | |
| ETR | A | 1.0% | |
| BDX | F | 1.0% | |
| ALL | A | 1.0% | |
| WM | D | 1.0% | |
| ES | C | 1.0% | |
| ICE | B | 1.0% | |
| SYK | C | 1.0% | |
| WEC | B | 1.0% | |
| AFL | B | 1.0% | |
| ED | C | 1.0% | |
| SPGI | B | 1.0% | |
| PEG | B | 1.0% | |
| EIX | C | 1.0% | |
| NSC | C | 1.0% | |
| ETN | C | 1.0% | |
| XEL | A | 1.0% | |
| NOC | B | 1.0% | |
| CB | B | 1.0% | |
| MMC | C | 1.0% | |
| ELV | C | 1.0% | |
| APD | B | 1.0% | |
| SRE | B | 1.0% | |
| ADI | D | 1.0% | |
| ITW | B | 1.0% | |
| KMB | D | 1.0% | |
| PSX | D | 1.0% | |
| CME | C | 1.0% | |
| EOG | D | 1.0% | |
| AEP | B | 1.0% | |
| ADP | B | 1.0% | |
| PNC | B | 1.0% |
DGRO Underweight 40 Positions Relative to OEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -8.95% | |
| AMZN | C | -5.22% | |
| META | A | -3.51% | |
| GOOGL | D | -2.83% | |
| BRK.A | C | -2.48% | |
| GOOG | D | -2.36% | |
| TSLA | C | -1.95% | |
| NFLX | B | -0.92% | |
| CRM | D | -0.76% | |
| AMD | F | -0.75% | |
| ADBE | D | -0.73% | |
| GE | B | -0.6% | |
| PM | C | -0.6% | |
| VZ | B | -0.57% | |
| TXN | C | -0.56% | |
| WFC | D | -0.56% | |
| PFE | C | -0.51% | |
| DIS | D | -0.5% | |
| T | B | -0.47% | |
| BKNG | B | -0.41% | |
| AMT | C | -0.34% | |
| TMUS | C | -0.32% | |
| DE | B | -0.31% | |
| BA | F | -0.28% | |
| MO | C | -0.28% | |
| SCHW | D | -0.28% | |
| INTC | F | -0.26% | |
| CVS | D | -0.22% | |
| PYPL | B | -0.22% | |
| MMM | B | -0.22% | |
| USB | B | -0.21% | |
| FDX | C | -0.2% | |
| GM | B | -0.16% | |
| COF | C | -0.16% | |
| SPG | B | -0.16% | |
| AIG | D | -0.15% | |
| F | D | -0.13% | |
| DOW | D | -0.11% | |
| CHTR | D | -0.1% | |
| KHC | C | -0.09% |
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
OEF: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
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