DGRO vs. QUAL ETF Comparison
Comparison of iShares Core Dividend Growth ETF (DGRO) to iShares MSCI USA Quality Factor ETF (QUAL)
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
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$182.75
Average Daily Volume
893,947
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | DGRO | QUAL |
|---|---|---|
| 30 Days | 1.89% | 1.61% |
| 60 Days | 3.05% | 2.39% |
| 90 Days | 5.27% | 3.34% |
| 12 Months | 28.56% | 30.86% |
71 Overlapping Holdings
| Symbol | Grade | Weight in DGRO | Weight in QUAL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.06% | 0.2% | 0.06% | |
| AAPL | C | 2.79% | 5.44% | 2.79% | |
| ACN | C | 0.74% | 1.67% | 0.74% | |
| ADP | B | 0.56% | 1.75% | 0.56% | |
| AFG | A | 0.05% | 0.06% | 0.05% | |
| AFL | B | 0.24% | 0.42% | 0.24% | |
| AMAT | F | 0.27% | 1.17% | 0.27% | |
| AMP | A | 0.17% | 0.33% | 0.17% | |
| AOS | F | 0.03% | 0.06% | 0.03% | |
| APD | A | 0.41% | 0.35% | 0.35% | |
| APH | A | 0.14% | 0.5% | 0.14% | |
| ATO | A | 0.12% | 0.4% | 0.12% | |
| AVY | D | 0.06% | 0.08% | 0.06% | |
| BLK | C | 0.82% | 0.99% | 0.82% | |
| CAT | B | 0.72% | 1.4% | 0.72% | |
| CME | A | 0.39% | 0.52% | 0.39% | |
| COP | C | 0.91% | 1.73% | 0.91% | |
| COST | B | 0.47% | 2.55% | 0.47% | |
| CSCO | B | 1.72% | 1.74% | 1.72% | |
| CTAS | B | 0.13% | 0.6% | 0.13% | |
| DHI | D | 0.07% | 0.7% | 0.07% | |
| ED | D | 0.24% | 0.5% | 0.24% | |
| ERIE | D | 0.02% | 0.09% | 0.02% | |
| EXPD | D | 0.05% | 0.12% | 0.05% | |
| FAST | B | 0.24% | 0.42% | 0.24% | |
| FDS | B | 0.04% | 0.12% | 0.04% | |
| FERG | B | 0.16% | 0.28% | 0.16% | |
| GGG | B | 0.04% | 0.11% | 0.04% | |
| GRMN | B | 0.12% | 0.48% | 0.12% | |
| GWW | B | 0.1% | 0.59% | 0.1% | |
| HSY | F | 0.16% | 0.15% | 0.15% | |
| IPG | D | 0.1% | 0.05% | 0.05% | |
| ITW | B | 0.42% | 0.73% | 0.42% | |
| JKHY | D | 0.04% | 0.09% | 0.04% | |
| JNJ | D | 2.54% | 2.15% | 2.15% | |
| KLAC | D | 0.15% | 0.77% | 0.15% | |
| KO | D | 1.5% | 1.43% | 1.43% | |
| LIN | D | 0.59% | 1.14% | 0.59% | |
| LLY | F | 0.81% | 3.42% | 0.81% | |
| LMT | D | 0.57% | 1.08% | 0.57% | |
| LRCX | F | 0.22% | 0.73% | 0.22% | |
| MA | C | 0.53% | 4.22% | 0.53% | |
| MCO | B | 0.12% | 0.53% | 0.12% | |
| MKTX | D | 0.03% | 0.07% | 0.03% | |
| MMC | B | 0.36% | 0.74% | 0.36% | |
| MPWR | F | 0.03% | 0.18% | 0.03% | |
| MSFT | F | 2.83% | 4.5% | 2.83% | |
| NKE | D | 0.39% | 1.41% | 0.39% | |
| NTAP | C | 0.1% | 0.21% | 0.1% | |
| ODFL | B | 0.05% | 0.34% | 0.05% | |
| OMC | C | 0.12% | 0.1% | 0.1% | |
| PEG | A | 0.3% | 0.69% | 0.3% | |
| PEP | F | 1.53% | 1.1% | 1.1% | |
| PHM | D | 0.04% | 0.43% | 0.04% | |
| POOL | C | 0.04% | 0.22% | 0.04% | |
| PPG | F | 0.14% | 0.15% | 0.14% | |
| QCOM | F | 0.83% | 1.15% | 0.83% | |
| RMD | C | 0.07% | 0.17% | 0.07% | |
| ROK | B | 0.15% | 0.22% | 0.15% | |
| RS | B | 0.06% | 0.09% | 0.06% | |
| SEIC | B | 0.03% | 0.07% | 0.03% | |
| SHW | A | 0.16% | 0.57% | 0.16% | |
| SRE | A | 0.4% | 0.93% | 0.4% | |
| TPL | A | 0.04% | 0.58% | 0.04% | |
| TSCO | D | 0.11% | 0.43% | 0.11% | |
| UNH | C | 1.77% | 2.81% | 1.77% | |
| V | A | 0.86% | 4.5% | 0.86% | |
| WSM | B | 0.06% | 0.29% | 0.06% | |
| WSO | A | 0.1% | 0.12% | 0.1% | |
| WST | C | 0.01% | 0.12% | 0.01% | |
| ZTS | D | 0.17% | 0.51% | 0.17% |
DGRO Overweight 341 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.24% | |
| XOM | B | 3.04% | |
| CVX | A | 2.95% | |
| AVGO | D | 2.28% | |
| HD | A | 2.24% | |
| ABBV | D | 2.12% | |
| PG | A | 2.11% | |
| BAC | A | 1.77% | |
| MRK | F | 1.49% | |
| MS | A | 1.46% | |
| IBM | C | 1.37% | |
| BMY | B | 1.29% | |
| CMCSA | B | 1.21% | |
| C | A | 1.17% | |
| UPS | C | 1.13% | |
| GS | A | 1.12% | |
| MCD | D | 1.11% | |
| GILD | C | 0.96% | |
| AMGN | D | 0.94% | |
| WMT | A | 0.88% | |
| NEE | D | 0.88% | |
| ABT | B | 0.87% | |
| MDT | D | 0.79% | |
| RTX | C | 0.76% | |
| HON | B | 0.72% | |
| UNP | C | 0.71% | |
| DUK | C | 0.71% | |
| SO | D | 0.71% | |
| PNC | B | 0.68% | |
| ORCL | B | 0.68% | |
| LOW | D | 0.65% | |
| SBUX | A | 0.59% | |
| EOG | A | 0.54% | |
| TGT | F | 0.49% | |
| PSX | C | 0.46% | |
| MDLZ | F | 0.45% | |
| AXP | A | 0.41% | |
| ETN | A | 0.41% | |
| AEP | D | 0.4% | |
| ADI | D | 0.38% | |
| BK | A | 0.36% | |
| EMR | A | 0.35% | |
| KMB | D | 0.35% | |
| CL | D | 0.33% | |
| MET | A | 0.33% | |
| CB | C | 0.32% | |
| GD | F | 0.31% | |
| XEL | A | 0.3% | |
| NSC | B | 0.29% | |
| CMI | A | 0.28% | |
| SYK | C | 0.28% | |
| MTB | A | 0.27% | |
| EIX | B | 0.27% | |
| HPQ | B | 0.27% | |
| NOC | D | 0.26% | |
| WM | A | 0.26% | |
| ETR | B | 0.26% | |
| INTU | C | 0.25% | |
| WEC | A | 0.25% | |
| TRV | B | 0.25% | |
| SPGI | C | 0.25% | |
| ELV | F | 0.25% | |
| BDX | F | 0.24% | |
| CSX | B | 0.23% | |
| ICE | C | 0.23% | |
| PH | A | 0.23% | |
| SYY | B | 0.23% | |
| ALL | A | 0.23% | |
| 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% | |
| TT | A | 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% | |
| PFG | D | 0.17% | |
| MSI | B | 0.17% | |
| PCAR | B | 0.17% | |
| YUM | B | 0.17% | |
| NTRS | A | 0.17% | |
| AON | A | 0.15% | |
| OTIS | C | 0.15% | |
| K | A | 0.14% | |
| CMS | C | 0.14% | |
| STZ | D | 0.14% | |
| NUE | C | 0.13% | |
| EBAY | D | 0.13% | |
| SYF | B | 0.13% | |
| ECL | D | 0.13% | |
| CINF | A | 0.13% | |
| HIG | B | 0.13% | |
| DHR | F | 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% | |
| MSCI | C | 0.12% | |
| AWK | D | 0.12% | |
| CMA | A | 0.11% | |
| RJF | A | 0.11% | |
| BAX | D | 0.11% | |
| DG | F | 0.11% | |
| TMO | F | 0.11% | |
| VST | B | 0.11% | |
| SJM | D | 0.1% | |
| SWK | D | 0.1% | |
| HCA | F | 0.1% | |
| MCK | B | 0.1% | |
| RSG | A | 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% | |
| HUM | C | 0.08% | |
| UNM | A | 0.08% | |
| OVV | B | 0.08% | |
| SWKS | F | 0.08% | |
| MOS | F | 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% | |
| CHRW | C | 0.07% | |
| ZION | B | 0.07% | |
| ROP | 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% | |
| FMC | D | 0.06% | |
| MAS | D | 0.06% | |
| BAH | F | 0.06% | |
| RGA | A | 0.06% | |
| RHI | B | 0.06% | |
| RPM | A | 0.06% | |
| CDW | F | 0.06% | |
| EQH | B | 0.06% | |
| VOYA | B | 0.05% | |
| TXRH | C | 0.05% | |
| GBCI | B | 0.05% | |
| POR | C | 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% | |
| FAF | A | 0.05% | |
| DPZ | C | 0.05% | |
| VRSK | A | 0.05% | |
| SF | B | 0.05% | |
| WTFC | A | 0.04% | |
| JBHT | C | 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% | |
| CBSH | A | 0.04% | |
| HRB | D | 0.04% | |
| ALLE | D | 0.04% | |
| AIZ | A | 0.04% | |
| R | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 52 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.93% | |
| META | D | -4.09% | |
| TJX | A | -2.03% | |
| GOOGL | C | -1.77% | |
| ADBE | C | -1.76% | |
| NFLX | A | -1.76% | |
| GOOG | C | -1.55% | |
| TXN | C | -1.34% | |
| CMG | B | -1.26% | |
| SLB | C | -0.89% | |
| ANET | C | -0.73% | |
| PLD | D | -0.71% | |
| LULU | C | -0.66% | |
| VRTX | F | -0.62% | |
| CDNS | B | -0.58% | |
| PSA | D | -0.55% | |
| NVR | D | -0.52% | |
| SNPS | B | -0.51% | |
| MMM | D | -0.5% | |
| PAYX | C | -0.49% | |
| DECK | A | -0.49% | |
| CBRE | B | -0.35% | |
| ULTA | F | -0.31% | |
| IDXX | F | -0.3% | |
| BBY | D | -0.29% | |
| ACGL | D | -0.26% | |
| CSGP | D | -0.26% | |
| AVB | B | -0.24% | |
| EW | C | -0.24% | |
| EQT | B | -0.22% | |
| VLTO | D | -0.21% | |
| MNST | C | -0.21% | |
| MANH | D | -0.2% | |
| EA | A | -0.2% | |
| APA | D | -0.19% | |
| TROW | B | -0.19% | |
| EQR | B | -0.18% | |
| EME | C | -0.17% | |
| LPLA | A | -0.17% | |
| VEEV | C | -0.16% | |
| KEYS | A | -0.15% | |
| CBOE | B | -0.14% | |
| WAT | B | -0.13% | |
| ROL | B | -0.12% | |
| PKG | A | -0.1% | |
| MOH | F | -0.09% | |
| PAYC | B | -0.08% | |
| UTHR | C | -0.08% | |
| ENPH | F | -0.06% | |
| SMCI | F | -0.06% | |
| SOLV | C | -0.05% | |
| WBA | F | -0.03% |
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
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
Compare ETFs
