DGRO vs. OUSA ETF Comparison
Comparison of iShares Core Dividend Growth ETF (DGRO) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
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
$63.70
Average Daily Volume
1,460,563
Number of Holdings
*
412
* may have additional holdings in another (foreign) market
OUSA
O'Shares FTSE U.S. Quality Dividend ETF
OUSA Description
The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.Grade (RS Rating)
Last Trade
$54.72
Average Daily Volume
35,690
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | DGRO | OUSA |
|---|---|---|
| 30 Days | 0.66% | 1.39% |
| 60 Days | 3.77% | 3.14% |
| 90 Days | 7.35% | 7.80% |
| 12 Months | 31.55% | 29.26% |
82 Overlapping Holdings
| Symbol | Grade | Weight in DGRO | Weight in OUSA | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.06% | 0.17% | 0.06% | |
| AAPL | D | 2.79% | 4.95% | 2.79% | |
| ABBV | D | 2.54% | 1.04% | 1.04% | |
| ABT | B | 0.85% | 1.46% | 0.85% | |
| ACN | C | 0.75% | 2.79% | 0.75% | |
| ADI | D | 0.42% | 0.16% | 0.16% | |
| ADP | A | 0.57% | 0.77% | 0.57% | |
| AME | A | 0.07% | 0.14% | 0.07% | |
| AMGN | F | 1.06% | 0.33% | 0.33% | |
| AON | A | 0.15% | 0.39% | 0.15% | |
| APH | B | 0.14% | 0.44% | 0.14% | |
| AVGO | B | 2.51% | 0.45% | 0.45% | |
| CAT | B | 0.76% | 0.64% | 0.64% | |
| CB | D | 0.3% | 0.67% | 0.3% | |
| CHD | B | 0.06% | 0.06% | 0.06% | |
| CL | F | 0.32% | 0.32% | 0.32% | |
| CMCSA | B | 1.23% | 3.82% | 1.23% | |
| CMI | B | 0.27% | 0.15% | 0.15% | |
| COST | B | 0.47% | 0.82% | 0.47% | |
| CSCO | A | 1.72% | 3.07% | 1.72% | |
| CSX | B | 0.23% | 0.29% | 0.23% | |
| CTAS | A | 0.13% | 1.12% | 0.13% | |
| EBAY | D | 0.13% | 0.33% | 0.13% | |
| ELV | F | 0.27% | 0.2% | 0.2% | |
| ETN | A | 0.41% | 0.32% | 0.32% | |
| EXPD | F | 0.05% | 0.16% | 0.05% | |
| FAST | B | 0.24% | 0.86% | 0.24% | |
| GD | A | 0.32% | 0.33% | 0.32% | |
| GGG | B | 0.04% | 0.15% | 0.04% | |
| GILD | B | 1.05% | 0.21% | 0.21% | |
| GRMN | A | 0.12% | 0.52% | 0.12% | |
| GWW | B | 0.1% | 0.29% | 0.1% | |
| HD | B | 2.17% | 5.17% | 2.17% | |
| HON | B | 0.68% | 0.67% | 0.67% | |
| HSY | D | 0.16% | 0.22% | 0.16% | |
| IBM | D | 1.41% | 0.57% | 0.57% | |
| IEX | B | 0.05% | 0.16% | 0.05% | |
| INTU | A | 0.24% | 0.16% | 0.16% | |
| ITW | B | 0.41% | 1.33% | 0.41% | |
| JNJ | F | 2.56% | 4.28% | 2.56% | |
| JPM | B | 3.09% | 0.45% | 0.45% | |
| KMB | F | 0.34% | 0.2% | 0.2% | |
| KO | F | 1.53% | 0.78% | 0.78% | |
| KR | A | 0.22% | 0.08% | 0.08% | |
| LLY | D | 0.86% | 0.96% | 0.86% | |
| LMT | D | 0.58% | 1.09% | 0.58% | |
| LOW | B | 0.64% | 1.45% | 0.64% | |
| MA | A | 0.52% | 3.87% | 0.52% | |
| MCD | D | 1.1% | 3.34% | 1.1% | |
| MCO | C | 0.12% | 0.61% | 0.12% | |
| MDLZ | F | 0.45% | 0.23% | 0.23% | |
| MDT | D | 0.79% | 0.29% | 0.29% | |
| MMC | C | 0.35% | 2.18% | 0.35% | |
| MRK | F | 1.55% | 4.09% | 1.55% | |
| MSCI | B | 0.12% | 0.51% | 0.12% | |
| MSFT | C | 2.86% | 4.83% | 2.86% | |
| MSI | B | 0.16% | 0.35% | 0.16% | |
| NKE | F | 0.38% | 0.38% | 0.38% | |
| NOC | C | 0.27% | 0.14% | 0.14% | |
| ORCL | A | 0.68% | 0.68% | 0.68% | |
| OTIS | D | 0.15% | 0.5% | 0.15% | |
| PCAR | B | 0.17% | 0.41% | 0.17% | |
| PEP | F | 1.57% | 0.81% | 0.81% | |
| PG | D | 2.01% | 2.5% | 2.01% | |
| QCOM | F | 0.89% | 0.66% | 0.66% | |
| SBUX | B | 0.57% | 0.67% | 0.57% | |
| SNA | A | 0.11% | 0.27% | 0.11% | |
| SPGI | D | 0.25% | 0.42% | 0.25% | |
| SYK | A | 0.26% | 0.29% | 0.26% | |
| TGT | C | 0.48% | 0.1% | 0.1% | |
| TMO | F | 0.12% | 0.14% | 0.12% | |
| TSCO | D | 0.11% | 0.32% | 0.11% | |
| TT | A | 0.19% | 0.24% | 0.19% | |
| UNH | B | 1.79% | 1.88% | 1.79% | |
| UNP | D | 0.72% | 0.76% | 0.72% | |
| UPS | D | 1.12% | 0.66% | 0.66% | |
| V | A | 0.84% | 5.2% | 0.84% | |
| VRSK | A | 0.05% | 0.15% | 0.05% | |
| WM | A | 0.26% | 0.38% | 0.26% | |
| WMT | A | 0.86% | 0.46% | 0.46% | |
| YUM | B | 0.17% | 0.58% | 0.17% | |
| ZTS | F | 0.16% | 0.47% | 0.16% |
DGRO Overweight 330 Positions Relative to OUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.05% | |
| CVX | B | 2.83% | |
| BAC | A | 1.67% | |
| MS | A | 1.38% | |
| BMY | B | 1.24% | |
| C | B | 1.14% | |
| GS | B | 1.08% | |
| COP | C | 0.9% | |
| NEE | D | 0.85% | |
| BLK | B | 0.81% | |
| RTX | C | 0.76% | |
| SO | D | 0.69% | |
| DUK | D | 0.69% | |
| PNC | A | 0.66% | |
| LIN | D | 0.6% | |
| EOG | B | 0.5% | |
| PSX | D | 0.44% | |
| APD | B | 0.4% | |
| AXP | B | 0.4% | |
| SRE | A | 0.39% | |
| AEP | D | 0.39% | |
| CME | B | 0.38% | |
| BK | B | 0.36% | |
| EMR | A | 0.34% | |
| MET | C | 0.32% | |
| AMAT | F | 0.31% | |
| NSC | B | 0.29% | |
| PEG | D | 0.28% | |
| XEL | A | 0.28% | |
| HPQ | B | 0.27% | |
| ETR | B | 0.26% | |
| EIX | D | 0.26% | |
| MTB | B | 0.25% | |
| TRV | B | 0.24% | |
| WEC | B | 0.24% | |
| NXPI | F | 0.24% | |
| BDX | D | 0.24% | |
| LRCX | F | 0.24% | |
| ED | D | 0.24% | |
| GLW | B | 0.23% | |
| ICE | D | 0.23% | |
| AFL | C | 0.23% | |
| SYY | B | 0.23% | |
| LHX | B | 0.22% | |
| PH | B | 0.22% | |
| ALL | A | 0.22% | |
| MCHP | F | 0.21% | |
| DFS | B | 0.21% | |
| STT | B | 0.21% | |
| ES | F | 0.2% | |
| FIS | C | 0.19% | |
| ADM | F | 0.19% | |
| TEL | B | 0.19% | |
| DTE | D | 0.18% | |
| ARES | B | 0.18% | |
| AEE | A | 0.17% | |
| AMP | A | 0.17% | |
| NTRS | A | 0.17% | |
| SHW | B | 0.16% | |
| FERG | B | 0.16% | |
| KLAC | F | 0.16% | |
| PFG | C | 0.16% | |
| NUE | C | 0.14% | |
| STZ | D | 0.14% | |
| ROK | B | 0.14% | |
| DHR | F | 0.14% | |
| PPG | F | 0.14% | |
| HIG | C | 0.13% | |
| SYF | B | 0.13% | |
| ECL | D | 0.13% | |
| OMC | B | 0.13% | |
| CMS | D | 0.13% | |
| K | A | 0.13% | |
| ATO | A | 0.12% | |
| CAH | B | 0.12% | |
| AJG | B | 0.12% | |
| AWK | D | 0.12% | |
| BAX | F | 0.12% | |
| CINF | A | 0.12% | |
| CTVA | C | 0.11% | |
| VST | B | 0.11% | |
| IPG | F | 0.11% | |
| NI | A | 0.11% | |
| FNF | C | 0.11% | |
| DG | F | 0.11% | |
| GPC | D | 0.11% | |
| WSO | A | 0.1% | |
| MCK | B | 0.1% | |
| RSG | A | 0.1% | |
| HCA | D | 0.1% | |
| SJM | F | 0.1% | |
| CMA | B | 0.1% | |
| ROST | F | 0.1% | |
| NTAP | C | 0.1% | |
| RJF | A | 0.1% | |
| SWK | F | 0.1% | |
| LNT | C | 0.1% | |
| BR | A | 0.09% | |
| MKC | D | 0.09% | |
| EWBC | A | 0.09% | |
| WTW | A | 0.09% | |
| PNW | B | 0.09% | |
| SWKS | F | 0.09% | |
| EMN | D | 0.09% | |
| NDAQ | B | 0.09% | |
| ROP | B | 0.08% | |
| EG | D | 0.08% | |
| UNM | A | 0.08% | |
| DGX | A | 0.08% | |
| OVV | C | 0.08% | |
| COR | A | 0.08% | |
| STLD | B | 0.08% | |
| AES | F | 0.08% | |
| HUM | F | 0.08% | |
| RS | B | 0.07% | |
| CFR | B | 0.07% | |
| BAH | C | 0.07% | |
| RMD | B | 0.07% | |
| VMC | B | 0.07% | |
| CHRW | B | 0.07% | |
| MOS | D | 0.07% | |
| ZION | B | 0.07% | |
| HUBB | B | 0.07% | |
| DOV | A | 0.07% | |
| CDW | F | 0.07% | |
| HRL | F | 0.07% | |
| DHI | D | 0.07% | |
| WTRG | B | 0.07% | |
| XYL | D | 0.07% | |
| OC | B | 0.06% | |
| NXST | C | 0.06% | |
| DKS | D | 0.06% | |
| RGA | A | 0.06% | |
| MAS | D | 0.06% | |
| AVY | F | 0.06% | |
| RPM | B | 0.06% | |
| LW | C | 0.06% | |
| RHI | B | 0.06% | |
| WSM | F | 0.06% | |
| JEF | B | 0.06% | |
| ORI | A | 0.06% | |
| FMC | F | 0.06% | |
| EQH | B | 0.06% | |
| POR | D | 0.05% | |
| MPWR | F | 0.05% | |
| LECO | B | 0.05% | |
| OZK | B | 0.05% | |
| CSL | C | 0.05% | |
| ALB | C | 0.05% | |
| FAF | D | 0.05% | |
| AFG | B | 0.05% | |
| SSNC | C | 0.05% | |
| MLM | B | 0.05% | |
| INGR | B | 0.05% | |
| CE | F | 0.05% | |
| DPZ | C | 0.05% | |
| PB | A | 0.05% | |
| SF | A | 0.05% | |
| ODFL | B | 0.05% | |
| CBSH | A | 0.04% | |
| TTC | D | 0.04% | |
| TXNM | A | 0.04% | |
| JBHT | B | 0.04% | |
| HII | D | 0.04% | |
| LII | B | 0.04% | |
| AIZ | A | 0.04% | |
| MSM | B | 0.04% | |
| PHM | D | 0.04% | |
| NDSN | B | 0.04% | |
| R | B | 0.04% | |
| SR | C | 0.04% | |
| JKHY | C | 0.04% | |
| NJR | B | 0.04% | |
| FDS | A | 0.04% | |
| HOMB | A | 0.04% | |
| BPOP | C | 0.04% | |
| ALLE | D | 0.04% | |
| PNR | B | 0.04% | |
| HRB | D | 0.04% | |
| IDA | A | 0.04% | |
| NFG | C | 0.04% | |
| STE | F | 0.04% | |
| FLO | F | 0.04% | |
| WAL | B | 0.04% | |
| SCI | B | 0.04% | |
| SSB | B | 0.04% | |
| SON | F | 0.04% | |
| POOL | D | 0.04% | |
| VOYA | A | 0.04% | |
| TXRH | B | 0.04% | |
| GBCI | B | 0.04% | |
| ESNT | D | 0.03% | |
| LCII | D | 0.03% | |
| CATY | B | 0.03% | |
| RRX | C | 0.03% | |
| CBT | B | 0.03% | |
| BWXT | A | 0.03% | |
| RGLD | C | 0.03% | |
| GNTX | C | 0.03% | |
| FFIN | B | 0.03% | |
| MKTX | C | 0.03% | |
| FBIN | F | 0.03% | |
| ITT | A | 0.03% | |
| BC | D | 0.03% | |
| SEIC | A | 0.03% | |
| PII | F | 0.03% | |
| AVT | C | 0.03% | |
| THG | A | 0.03% | |
| ATR | A | 0.03% | |
| OSK | B | 0.03% | |
| BRO | A | 0.03% | |
| KTB | B | 0.03% | |
| MAN | F | 0.03% | |
| OGS | B | 0.03% | |
| MTG | D | 0.03% | |
| DCI | A | 0.03% | |
| PRI | A | 0.03% | |
| HLI | B | 0.03% | |
| WTFC | A | 0.03% | |
| J | B | 0.03% | |
| AOS | F | 0.03% | |
| PRGO | C | 0.03% | |
| TPL | A | 0.03% | |
| NVT | B | 0.03% | |
| EVR | B | 0.03% | |
| AXS | B | 0.03% | |
| SLGN | A | 0.02% | |
| OLED | F | 0.02% | |
| PWR | B | 0.02% | |
| AWR | B | 0.02% | |
| WLK | F | 0.02% | |
| ASH | F | 0.02% | |
| LFUS | D | 0.02% | |
| HI | C | 0.02% | |
| MGEE | A | 0.02% | |
| AGO | B | 0.02% | |
| MSA | D | 0.02% | |
| AGCO | F | 0.02% | |
| DLB | C | 0.02% | |
| LPX | A | 0.02% | |
| CADE | B | 0.02% | |
| SFBS | B | 0.02% | |
| NSP | F | 0.02% | |
| LAD | B | 0.02% | |
| AIT | A | 0.02% | |
| LANC | B | 0.02% | |
| CASY | A | 0.02% | |
| RNR | D | 0.02% | |
| OTTR | C | 0.02% | |
| UMBF | B | 0.02% | |
| NYT | C | 0.02% | |
| CNO | B | 0.02% | |
| SNX | C | 0.02% | |
| TKR | F | 0.02% | |
| CRI | F | 0.02% | |
| PAG | C | 0.02% | |
| XRAY | F | 0.02% | |
| GATX | B | 0.02% | |
| WD | C | 0.02% | |
| SIGI | B | 0.02% | |
| GL | B | 0.02% | |
| UFPI | B | 0.02% | |
| AL | B | 0.02% | |
| HLNE | B | 0.02% | |
| FBP | B | 0.02% | |
| G | B | 0.02% | |
| WRB | B | 0.02% | |
| AVNT | B | 0.02% | |
| UCB | B | 0.02% | |
| ERIE | F | 0.02% | |
| THO | B | 0.02% | |
| KWR | C | 0.01% | |
| WING | D | 0.01% | |
| AIN | D | 0.01% | |
| CHE | D | 0.01% | |
| GOLF | B | 0.01% | |
| BCPC | B | 0.01% | |
| AMTM | C | 0.01% | |
| AAON | B | 0.01% | |
| CHDN | C | 0.01% | |
| GPI | B | 0.01% | |
| BCC | B | 0.01% | |
| IR | A | 0.01% | |
| IOSP | B | 0.01% | |
| COLM | B | 0.01% | |
| BRC | B | 0.01% | |
| WHD | B | 0.01% | |
| BANF | B | 0.01% | |
| CW | B | 0.01% | |
| FELE | B | 0.01% | |
| BMI | B | 0.01% | |
| FUL | F | 0.01% | |
| MORN | A | 0.01% | |
| SSD | D | 0.01% | |
| WMS | F | 0.01% | |
| POWI | C | 0.01% | |
| JJSF | B | 0.01% | |
| TEX | C | 0.01% | |
| WTS | B | 0.01% | |
| RLI | A | 0.01% | |
| MGRC | B | 0.01% | |
| LSTR | B | 0.01% | |
| WDFC | A | 0.01% | |
| CGNX | B | 0.01% | |
| FIX | B | 0.01% | |
| BOKF | B | 0.01% | |
| FCFS | D | 0.01% | |
| ECG | C | 0.01% | |
| RUSHA | B | 0.01% | |
| EXPO | D | 0.01% | |
| IPAR | C | 0.01% | |
| SHOO | D | 0.01% | |
| AWI | A | 0.01% | |
| MATX | B | 0.01% | |
| WST | C | 0.01% | |
| TTEK | C | 0.01% | |
| SIRI | C | 0.01% | |
| MDU | F | 0.01% | |
| CWT | D | 0.01% | |
| ABM | B | 0.01% | |
| DDS | C | 0.0% | |
| RUSHB | B | 0.0% | |
| ENSG | C | 0.0% | |
| HEI | C | 0.0% | |
| KNSL | C | 0.0% | |
| HEI | C | 0.0% | |
| NNI | C | 0.0% | |
| CSWI | B | 0.0% | |
| KAI | B | 0.0% | |
| WOR | D | 0.0% |
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
OUSA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Business Services
Semiconductors
Aerospace & Defense
Capital Markets
Discount Stores
Information Technology Services
Medical Devices
Restaurants
Specialty Industrial Machinery
Telecom Services
Beverages - Soft Drinks
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
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