DGRO vs. RWK ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to RevenueShares Mid Cap (RWK)
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
RWK

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.40

Average Daily Volume

17,773

Number of Holdings *

389

* may have additional holdings in another (foreign) market
Performance
Period DGRO RWK
30 Days 1.89% 7.06%
60 Days 3.05% 7.60%
90 Days 5.27% 7.61%
12 Months 28.56% 31.18%
124 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in RWK Overlap
AAON B 0.01% 0.07% 0.01%
AFG A 0.05% 0.36% 0.05%
AGCO D 0.02% 0.57% 0.02%
AIT A 0.02% 0.25% 0.02%
ASH D 0.02% 0.08% 0.02%
ATR B 0.03% 0.17% 0.03%
AVNT B 0.02% 0.14% 0.02%
AVT C 0.03% 1.05% 0.03%
BC C 0.03% 0.25% 0.03%
BWXT B 0.03% 0.14% 0.03%
CADE B 0.02% 0.13% 0.02%
CASY A 0.02% 0.67% 0.02%
CBSH A 0.04% 0.09% 0.04%
CBT C 0.02% 0.17% 0.02%
CFR B 0.07% 0.15% 0.07%
CGNX C 0.01% 0.04% 0.01%
CHDN B 0.01% 0.11% 0.01%
CHE D 0.01% 0.1% 0.01%
CNO A 0.02% 0.22% 0.02%
COLM B 0.01% 0.15% 0.01%
CRI D 0.02% 0.09% 0.02%
CSL C 0.05% 0.23% 0.05%
CW B 0.01% 0.15% 0.01%
DCI B 0.03% 0.16% 0.03%
DKS C 0.06% 0.52% 0.06%
DLB B 0.02% 0.05% 0.02%
EQH B 0.06% 0.68% 0.06%
ESNT D 0.03% 0.04% 0.03%
EVR B 0.03% 0.14% 0.03%
EWBC A 0.09% 0.23% 0.09%
EXPO D 0.01% 0.02% 0.01%
FAF A 0.05% 0.23% 0.05%
FBIN D 0.03% 0.18% 0.03%
FFIN B 0.03% 0.03% 0.03%
FIX A 0.01% 0.32% 0.01%
FLO D 0.04% 0.2% 0.04%
FNF B 0.12% 0.54% 0.12%
G B 0.03% 0.22% 0.03%
GATX A 0.02% 0.07% 0.02%
GBCI B 0.05% 0.06% 0.05%
GGG B 0.04% 0.1% 0.04%
GNTX C 0.03% 0.1% 0.03%
HLI B 0.03% 0.1% 0.03%
HLNE B 0.02% 0.03% 0.02%
HOMB A 0.04% 0.07% 0.04%
HRB D 0.04% 0.14% 0.04%
IDA A 0.04% 0.09% 0.04%
INGR B 0.05% 0.36% 0.05%
ITT A 0.03% 0.16% 0.03%
JEF A 0.07% 0.47% 0.07%
KNSL B 0.0% 0.06% 0.0%
LAD A 0.02% 1.89% 0.02%
LANC C 0.02% 0.08% 0.02%
LECO B 0.04% 0.2% 0.04%
LFUS F 0.02% 0.09% 0.02%
LII A 0.04% 0.22% 0.04%
LPX B 0.02% 0.14% 0.02%
LSTR D 0.01% 0.21% 0.01%
MAN D 0.03% 0.68% 0.03%
MORN B 0.01% 0.1% 0.01%
MSA D 0.02% 0.07% 0.02%
MSM C 0.04% 0.18% 0.04%
MTG C 0.03% 0.05% 0.03%
NFG A 0.04% 0.07% 0.04%
NJR A 0.04% 0.07% 0.04%
NSP D 0.02% 0.23% 0.02%
NVT B 0.03% 0.16% 0.03%
NXST C 0.05% 0.21% 0.05%
NYT C 0.02% 0.11% 0.02%
OC A 0.06% 0.49% 0.06%
OGS A 0.03% 0.09% 0.03%
OLED D 0.01% 0.02% 0.01%
ORI A 0.07% 0.34% 0.07%
OSK B 0.03% 0.49% 0.03%
OVV B 0.08% 0.51% 0.08%
OZK B 0.05% 0.13% 0.05%
PAG B 0.02% 1.34% 0.02%
PB A 0.06% 0.08% 0.06%
PII D 0.03% 0.29% 0.03%
POR C 0.05% 0.12% 0.05%
POWI D 0.01% 0.02% 0.01%
PRGO B 0.03% 0.18% 0.03%
PRI A 0.03% 0.15% 0.03%
R B 0.04% 0.62% 0.04%
RGA A 0.06% 0.97% 0.06%
RGLD C 0.02% 0.03% 0.02%
RLI B 0.01% 0.08% 0.01%
RNR C 0.02% 0.44% 0.02%
RPM A 0.06% 0.34% 0.06%
RRX B 0.02% 0.3% 0.02%
RS B 0.06% 0.67% 0.06%
SCI B 0.04% 0.18% 0.04%
SEIC B 0.03% 0.1% 0.03%
SF B 0.05% 0.31% 0.05%
SIGI C 0.02% 0.21% 0.02%
SLGN A 0.02% 0.26% 0.02%
SNX C 0.02% 2.42% 0.02%
SON D 0.04% 0.25% 0.04%
SR A 0.04% 0.11% 0.04%
SSB B 0.04% 0.11% 0.04%
SSD D 0.01% 0.09% 0.01%
TEX D 0.01% 0.22% 0.01%
THG A 0.03% 0.29% 0.03%
THO B 0.02% 0.46% 0.02%
TKR D 0.02% 0.18% 0.02%
TPL A 0.04% 0.05% 0.04%
TTC D 0.03% 0.18% 0.03%
TTEK F 0.01% 0.19% 0.01%
TXRH C 0.05% 0.25% 0.05%
UFPI B 0.02% 0.31% 0.02%
UMBF B 0.02% 0.13% 0.02%
UNM A 0.08% 0.7% 0.08%
VOYA B 0.05% 0.35% 0.05%
WAL B 0.04% 0.22% 0.04%
WING D 0.01% 0.02% 0.01%
WLK D 0.02% 0.47% 0.02%
WMS D 0.01% 0.11% 0.01%
WSM B 0.06% 0.29% 0.06%
WSO A 0.1% 0.34% 0.1%
WTFC A 0.04% 0.21% 0.04%
WTRG B 0.07% 0.08% 0.07%
WTS B 0.01% 0.1% 0.01%
XRAY F 0.02% 0.11% 0.02%
ZION B 0.07% 0.26% 0.07%
DGRO Overweight 288 Positions Relative to RWK
Symbol Grade Weight
JPM A 3.24%
XOM B 3.04%
CVX A 2.95%
MSFT F 2.83%
AAPL C 2.79%
JNJ D 2.54%
AVGO D 2.28%
HD A 2.24%
ABBV D 2.12%
PG A 2.11%
UNH C 1.77%
BAC A 1.77%
CSCO B 1.72%
PEP F 1.53%
KO D 1.5%
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%
COP C 0.91%
WMT A 0.88%
NEE D 0.88%
ABT B 0.87%
V A 0.86%
QCOM F 0.83%
BLK C 0.82%
LLY F 0.81%
MDT D 0.79%
RTX C 0.76%
ACN C 0.74%
HON B 0.72%
CAT 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%
LIN D 0.59%
SBUX A 0.59%
LMT D 0.57%
ADP B 0.56%
EOG A 0.54%
MA C 0.53%
TGT F 0.49%
COST B 0.47%
PSX C 0.46%
MDLZ F 0.45%
ITW B 0.42%
AXP A 0.41%
APD A 0.41%
ETN A 0.41%
AEP D 0.4%
SRE A 0.4%
CME A 0.39%
NKE D 0.39%
ADI D 0.38%
MMC B 0.36%
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%
PEG A 0.3%
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%
AMAT F 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%
AFL B 0.24%
FAST B 0.24%
BDX F 0.24%
ED D 0.24%
CSX B 0.23%
ICE C 0.23%
PH A 0.23%
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%
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%
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%
AON A 0.15%
OTIS C 0.15%
K A 0.14%
APH A 0.14%
CMS C 0.14%
STZ D 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%
DHR F 0.13%
LNT A 0.12%
GPC D 0.12%
SNA A 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%
TMO F 0.11%
VST B 0.11%
SJM D 0.1%
SWK D 0.1%
HCA F 0.1%
GWW B 0.1%
NTAP C 0.1%
IPG D 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%
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%
SWKS F 0.08%
MOS F 0.07%
RMD C 0.07%
HUBB B 0.07%
VMC B 0.07%
CHD B 0.07%
AME A 0.07%
HRL D 0.07%
DOV A 0.07%
DHI D 0.07%
CHRW C 0.07%
ROP B 0.07%
XYL D 0.07%
IEX B 0.06%
LW C 0.06%
A D 0.06%
FMC D 0.06%
AVY D 0.06%
MAS D 0.06%
BAH F 0.06%
RHI B 0.06%
CDW F 0.06%
EXPD D 0.05%
SSNC B 0.05%
MLM B 0.05%
ALB C 0.05%
DPZ C 0.05%
VRSK A 0.05%
ODFL B 0.05%
JBHT C 0.04%
HII D 0.04%
AXS A 0.04%
TXNM A 0.04%
NDSN B 0.04%
JKHY D 0.04%
PHM D 0.04%
ALLE D 0.04%
AIZ A 0.04%
FDS B 0.04%
BPOP B 0.04%
PNR A 0.04%
CE F 0.04%
POOL C 0.04%
STE F 0.04%
LCII C 0.03%
UCB A 0.03%
CATY B 0.03%
MKTX D 0.03%
BRO B 0.03%
KTB B 0.03%
AOS F 0.03%
J F 0.03%
MPWR F 0.03%
MDU D 0.02%
PWR A 0.02%
AWR B 0.02%
HI C 0.02%
AGO B 0.02%
MGEE C 0.02%
SFBS B 0.02%
OTTR C 0.02%
WD D 0.02%
GL B 0.02%
AL B 0.02%
FBP B 0.02%
ERIE D 0.02%
WRB A 0.02%
AMTM D 0.01%
KWR C 0.01%
GOLF B 0.01%
AIN C 0.01%
BCPC B 0.01%
BCC B 0.01%
GPI A 0.01%
IR B 0.01%
BRC D 0.01%
IOSP B 0.01%
WHD B 0.01%
BMI B 0.01%
FELE B 0.01%
FUL F 0.01%
BANF B 0.01%
JJSF B 0.01%
ECG C 0.01%
MGRC B 0.01%
RUSHA C 0.01%
FCFS F 0.01%
WDFC B 0.01%
BOKF B 0.01%
SHOO D 0.01%
IPAR B 0.01%
WST C 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%
NNI D 0.0%
HEI B 0.0%
CSWI A 0.0%
WOR F 0.0%
KAI A 0.0%
DGRO Underweight 265 Positions Relative to RWK
Symbol Grade Weight
AAL B -2.99%
PFGC B -2.85%
USFD A -1.7%
PBF D -1.5%
DINO D -1.24%
WCC B -1.2%
ARW D -1.15%
AN C -1.12%
M D -1.03%
CNH C -1.0%
GT C -0.97%
JLL D -0.94%
PPC C -0.93%
BJ A -0.92%
LEA D -0.91%
WHR B -0.9%
THC D -0.88%
MUSA A -0.88%
CLF F -0.85%
KD B -0.81%
ALLY C -0.76%
ARMK B -0.76%
EME C -0.73%
ACM A -0.73%
FLR B -0.73%
X C -0.72%
CAR C -0.7%
GAP C -0.66%
JWN C -0.65%
MTZ B -0.63%
AA B -0.57%
BERY B -0.52%
IBKR A -0.51%
GXO B -0.51%
CCK C -0.49%
ALV C -0.46%
XPO B -0.46%
TOL B -0.45%
BURL A -0.42%
SFM A -0.42%
PVH C -0.41%
CMC B -0.4%
NOV C -0.38%
GPK C -0.36%
KNX B -0.34%
CACI D -0.33%
TMHC B -0.32%
SKX D -0.32%
H B -0.31%
WMG C -0.31%
POST C -0.31%
DAR C -0.3%
UGI A -0.3%
CNM D -0.3%
KBR F -0.29%
SAIC F -0.28%
OLN D -0.27%
FHN A -0.27%
AXTA A -0.26%
CC C -0.26%
PSN D -0.26%
COKE C -0.26%
KBH D -0.25%
GEF A -0.25%
VAC B -0.25%
GME C -0.25%
COHR B -0.25%
FLS B -0.24%
GTLS B -0.24%
CLH B -0.24%
AVTR F -0.23%
MAT D -0.23%
AMKR D -0.23%
WBS A -0.23%
KMPR B -0.23%
EHC B -0.23%
FYBR D -0.23%
SWX B -0.23%
GHC C -0.23%
HGV B -0.22%
HOG D -0.22%
TPX B -0.22%
PR B -0.21%
AYI B -0.21%
BLD D -0.21%
WFRD D -0.21%
CIEN B -0.21%
AR B -0.21%
VMI B -0.21%
CNXC F -0.21%
COTY F -0.21%
CIVI D -0.2%
ANF C -0.2%
MMS F -0.2%
TNL A -0.2%
BHF B -0.2%
ILMN D -0.2%
JAZZ B -0.19%
BYD C -0.19%
RBA A -0.19%
BCO D -0.18%
ASGN F -0.18%
CHRD D -0.18%
FND C -0.17%
CG A -0.17%
MIDD C -0.17%
CHX C -0.17%
VC D -0.17%
SNV B -0.17%
VLY B -0.17%
SMG D -0.16%
WU D -0.16%
ST F -0.16%
COLB A -0.16%
MTDR B -0.16%
SAIA B -0.16%
EEFT B -0.16%
ENS D -0.15%
SLM A -0.15%
KEX C -0.15%
VNT B -0.15%
ESAB B -0.15%
UAA C -0.15%
MKSI C -0.15%
PNFP B -0.15%
ONB B -0.14%
KNF A -0.14%
FCN D -0.14%
MUR D -0.14%
FIVE F -0.14%
WWD B -0.14%
UA C -0.14%
UTHR C -0.13%
RH B -0.13%
PSTG D -0.13%
CROX D -0.13%
FN D -0.13%
OPCH D -0.13%
BIO D -0.12%
PK B -0.12%
OGE B -0.12%
DBX B -0.12%
MTN C -0.12%
MASI A -0.12%
FNB A -0.12%
JHG A -0.12%
CR A -0.11%
EXP A -0.11%
RYAN B -0.11%
LNW D -0.11%
BRKR D -0.11%
TKO B -0.11%
GMED A -0.11%
NVST B -0.11%
RRC B -0.11%
EXEL B -0.11%
CPRI F -0.11%
NEU C -0.11%
BDC B -0.11%
ASB B -0.11%
VSH D -0.11%
WEN D -0.1%
TCBI B -0.1%
BRBR A -0.1%
HWC B -0.1%
SAM C -0.1%
AMG B -0.1%
WEX D -0.1%
RCM F -0.1%
VNO B -0.09%
LITE B -0.09%
STWD C -0.09%
OLLI D -0.09%
LAMR D -0.09%
NBIX C -0.09%
AMED F -0.09%
EXLS B -0.09%
BKH A -0.09%
UBSI B -0.08%
PCTY B -0.08%
HXL D -0.08%
TDC D -0.08%
FHI A -0.08%
VAL D -0.08%
MEDP D -0.08%
CNX A -0.08%
PNM F -0.08%
BMRN D -0.08%
ENOV C -0.08%
ALE A -0.07%
DT C -0.07%
HAE C -0.07%
VVV F -0.07%
RBC A -0.07%
WH B -0.07%
YETI C -0.07%
CHH A -0.07%
SRPT D -0.06%
CXT B -0.06%
TREX C -0.06%
HQY B -0.06%
GLPI C -0.06%
CRUS D -0.06%
PEN B -0.06%
WPC D -0.06%
ELS C -0.06%
NWE B -0.06%
ACHC F -0.06%
AMH D -0.06%
LNTH D -0.05%
BLKB B -0.05%
LOPE B -0.05%
AM A -0.05%
CELH F -0.05%
ELF C -0.05%
KRC C -0.05%
IBOC A -0.05%
ZI D -0.05%
IPGP D -0.05%
DTM B -0.05%
BRX A -0.05%
PLNT A -0.05%
LIVN F -0.05%
NEOG F -0.04%
MTSI B -0.04%
CUZ B -0.04%
IRDM D -0.04%
NOVT D -0.04%
DUOL A -0.04%
ORA B -0.04%
RYN D -0.04%
CUBE D -0.04%
SYNA C -0.04%
OHI C -0.04%
SHC F -0.04%
PCH D -0.04%
CVLT B -0.04%
MANH D -0.04%
RGEN D -0.03%
RMBS C -0.03%
EPR D -0.03%
IRT A -0.03%
DOCS C -0.03%
SBRA C -0.03%
STAG F -0.03%
QLYS C -0.03%
LSCC D -0.03%
REXR F -0.03%
CDP C -0.03%
NSA D -0.03%
NNN D -0.03%
ALTR B -0.03%
ONTO D -0.03%
APPF B -0.03%
HALO F -0.03%
ALGM D -0.03%
KRG B -0.03%
SLAB D -0.02%
EGP F -0.02%
ADC B -0.02%
AZTA D -0.02%
FR C -0.02%
ROIV C -0.01%
CYTK F -0.0%
ARWR F -0.0%
Compare ETFs