DGRO vs. SCHV ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Schwab U.S. Large-Cap Value ETF (SCHV)
DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the MorningstarĀ® 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 MorningstarĀ® 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
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

* may have additional holdings in another (foreign) market
Performance
Period DGRO SCHV
30 Days 1.89% 3.08%
60 Days 3.05% 4.55%
90 Days 5.27% 6.85%
12 Months 28.56% 28.96%
238 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in SCHV Overlap
A D 0.06% 0.16% 0.06%
ABBV D 2.12% 1.22% 1.22%
ABT B 0.87% 0.82% 0.82%
ADI D 0.38% 0.43% 0.38%
ADM D 0.2% 0.1% 0.1%
ADP B 0.56% 0.51% 0.51%
AEE A 0.18% 0.1% 0.1%
AEP D 0.4% 0.2% 0.2%
AES F 0.09% 0.04% 0.04%
AFG A 0.05% 0.04% 0.04%
AFL B 0.24% 0.23% 0.23%
AGCO D 0.02% 0.02% 0.02%
AIZ A 0.04% 0.05% 0.04%
AJG B 0.12% 0.26% 0.12%
ALB C 0.05% 0.05% 0.05%
ALL A 0.23% 0.21% 0.21%
ALLE D 0.04% 0.05% 0.04%
AMAT F 0.27% 0.61% 0.27%
AME A 0.07% 0.18% 0.07%
AMGN D 0.94% 0.66% 0.66%
AMP A 0.17% 0.22% 0.17%
AON A 0.15% 0.34% 0.15%
AOS F 0.03% 0.04% 0.03%
APD A 0.41% 0.28% 0.28%
APH A 0.14% 0.35% 0.14%
ARES A 0.19% 0.13% 0.13%
ATO A 0.12% 0.09% 0.09%
ATR B 0.03% 0.05% 0.03%
AVY D 0.06% 0.07% 0.06%
AWK D 0.12% 0.1% 0.1%
AXP A 0.41% 0.66% 0.41%
BAC A 1.77% 1.26% 1.26%
BAH F 0.06% 0.09% 0.06%
BAX D 0.11% 0.07% 0.07%
BDX F 0.24% 0.27% 0.24%
BK A 0.36% 0.23% 0.23%
BMY B 1.29% 0.48% 0.48%
BOKF B 0.01% 0.01% 0.01%
BR A 0.09% 0.11% 0.09%
BRO B 0.03% 0.11% 0.03%
C A 1.17% 0.53% 0.53%
CAH B 0.12% 0.12% 0.12%
CAT B 0.72% 0.76% 0.72%
CB C 0.32% 0.43% 0.32%
CBSH A 0.04% 0.03% 0.03%
CDW F 0.06% 0.1% 0.06%
CE F 0.04% 0.03% 0.03%
CFR B 0.07% 0.04% 0.04%
CGNX C 0.01% 0.03% 0.01%
CHD B 0.07% 0.11% 0.07%
CHRW C 0.07% 0.05% 0.05%
CINF A 0.13% 0.1% 0.1%
CL D 0.33% 0.3% 0.3%
CMA A 0.11% 0.04% 0.04%
CMCSA B 1.21% 0.69% 0.69%
CME A 0.39% 0.33% 0.33%
CMI A 0.28% 0.2% 0.2%
CMS C 0.14% 0.08% 0.08%
COP C 0.91% 0.53% 0.53%
COR B 0.08% 0.18% 0.08%
CSCO B 1.72% 0.97% 0.97%
CSX B 0.23% 0.29% 0.23%
CTAS B 0.13% 0.31% 0.13%
CVX A 2.95% 1.1% 1.1%
CW B 0.01% 0.06% 0.01%
DCI B 0.03% 0.04% 0.03%
DFS B 0.22% 0.18% 0.18%
DG F 0.11% 0.07% 0.07%
DGX A 0.08% 0.07% 0.07%
DHI D 0.07% 0.19% 0.07%
DKS C 0.06% 0.05% 0.05%
DOV A 0.07% 0.11% 0.07%
DTE C 0.19% 0.1% 0.1%
DUK C 0.71% 0.35% 0.35%
EBAY D 0.13% 0.12% 0.12%
ECL D 0.13% 0.26% 0.13%
ED D 0.24% 0.13% 0.13%
EIX B 0.27% 0.13% 0.13%
EMN D 0.09% 0.05% 0.05%
EMR A 0.35% 0.3% 0.3%
EOG A 0.54% 0.31% 0.31%
EQH B 0.06% 0.06% 0.06%
ERIE D 0.02% 0.04% 0.02%
ES D 0.21% 0.09% 0.09%
ETN A 0.41% 0.6% 0.41%
ETR B 0.26% 0.13% 0.13%
EWBC A 0.09% 0.06% 0.06%
EXPD D 0.05% 0.07% 0.05%
FAST B 0.24% 0.19% 0.19%
FBIN D 0.03% 0.04% 0.03%
FIS C 0.19% 0.2% 0.19%
FMC D 0.06% 0.03% 0.03%
FNF B 0.12% 0.06% 0.06%
G B 0.03% 0.03% 0.03%
GD F 0.31% 0.33% 0.31%
GGG B 0.04% 0.06% 0.04%
GILD C 0.96% 0.47% 0.47%
GL B 0.02% 0.04% 0.02%
GLW B 0.22% 0.15% 0.15%
GNTX C 0.03% 0.03% 0.03%
GPC D 0.12% 0.07% 0.07%
GRMN B 0.12% 0.13% 0.12%
GS A 1.12% 0.76% 0.76%
HCA F 0.1% 0.26% 0.1%
HD A 2.24% 1.65% 1.65%
HIG B 0.13% 0.14% 0.13%
HII D 0.04% 0.03% 0.03%
HON B 0.72% 0.62% 0.62%
HPQ B 0.27% 0.15% 0.15%
HRL D 0.07% 0.04% 0.04%
HSY F 0.16% 0.11% 0.11%
HUBB B 0.07% 0.1% 0.07%
IBM C 1.37% 0.79% 0.79%
ICE C 0.23% 0.36% 0.23%
IEX B 0.06% 0.07% 0.06%
IPG D 0.1% 0.04% 0.04%
IR B 0.01% 0.17% 0.01%
ITT A 0.03% 0.05% 0.03%
ITW B 0.42% 0.3% 0.3%
J F 0.03% 0.08% 0.03%
JEF A 0.07% 0.05% 0.05%
JKHY D 0.04% 0.05% 0.04%
JNJ D 2.54% 1.5% 1.5%
JPM A 3.24% 2.78% 2.78%
K A 0.14% 0.09% 0.09%
KMB D 0.35% 0.18% 0.18%
KO D 1.5% 0.99% 0.99%
KR B 0.22% 0.16% 0.16%
LAD A 0.02% 0.04% 0.02%
LECO B 0.04% 0.05% 0.04%
LHX C 0.22% 0.2% 0.2%
LMT D 0.57% 0.48% 0.48%
LNT A 0.12% 0.06% 0.06%
LOW D 0.65% 0.63% 0.63%
LW C 0.06% 0.05% 0.05%
MAS D 0.06% 0.07% 0.06%
MCD D 1.11% 0.87% 0.87%
MCHP D 0.18% 0.14% 0.14%
MDLZ F 0.45% 0.36% 0.36%
MDT D 0.79% 0.46% 0.46%
MET A 0.33% 0.2% 0.2%
MKC D 0.09% 0.08% 0.08%
MKTX D 0.03% 0.04% 0.03%
MMC B 0.36% 0.45% 0.36%
MORN B 0.01% 0.04% 0.01%
MOS F 0.07% 0.03% 0.03%
MRK F 1.49% 1.01% 1.01%
MS A 1.46% 0.67% 0.67%
MSI B 0.17% 0.34% 0.17%
MTB A 0.27% 0.14% 0.14%
NDAQ A 0.09% 0.13% 0.09%
NDSN B 0.04% 0.06% 0.04%
NEE D 0.88% 0.62% 0.62%
NI A 0.12% 0.07% 0.07%
NKE D 0.39% 0.37% 0.37%
NOC D 0.26% 0.29% 0.26%
NSC B 0.29% 0.25% 0.25%
NTAP C 0.1% 0.1% 0.1%
NTRS A 0.17% 0.09% 0.09%
NUE C 0.13% 0.15% 0.13%
NVT B 0.03% 0.05% 0.03%
NXPI D 0.22% 0.23% 0.22%
OC A 0.06% 0.07% 0.06%
OMC C 0.12% 0.08% 0.08%
ORCL B 0.68% 1.23% 0.68%
ORI A 0.07% 0.04% 0.04%
OTIS C 0.15% 0.16% 0.15%
OVV B 0.08% 0.05% 0.05%
PAG B 0.02% 0.01% 0.01%
PCAR B 0.17% 0.25% 0.17%
PEG A 0.3% 0.18% 0.18%
PEP F 1.53% 0.92% 0.92%
PFG D 0.17% 0.08% 0.08%
PG A 2.11% 1.59% 1.59%
PHM D 0.04% 0.11% 0.04%
PNC B 0.68% 0.34% 0.34%
PNR A 0.04% 0.07% 0.04%
PNW B 0.09% 0.04% 0.04%
PPG F 0.14% 0.12% 0.12%
PSX C 0.46% 0.22% 0.22%
PWR A 0.02% 0.2% 0.02%
QCOM F 0.83% 0.72% 0.72%
RGA A 0.06% 0.06% 0.06%
RGLD C 0.02% 0.04% 0.02%
RHI B 0.06% 0.03% 0.03%
RJF A 0.11% 0.12% 0.11%
ROK B 0.15% 0.13% 0.13%
ROST C 0.1% 0.19% 0.1%
RPM A 0.06% 0.07% 0.06%
RRX B 0.02% 0.05% 0.02%
RS B 0.06% 0.07% 0.06%
RSG A 0.1% 0.18% 0.1%
RTX C 0.76% 0.67% 0.67%
SBUX A 0.59% 0.46% 0.46%
SCI B 0.04% 0.05% 0.04%
SEIC B 0.03% 0.03% 0.03%
SIRI C 0.01% 0.02% 0.01%
SJM D 0.1% 0.05% 0.05%
SNA A 0.12% 0.08% 0.08%
SNX C 0.02% 0.04% 0.02%
SO D 0.71% 0.39% 0.39%
SRE A 0.4% 0.24% 0.24%
SSNC B 0.05% 0.06% 0.05%
STE F 0.04% 0.09% 0.04%
STLD B 0.08% 0.08% 0.08%
STT A 0.22% 0.12% 0.12%
SWK D 0.1% 0.05% 0.05%
SWKS F 0.08% 0.05% 0.05%
SYF B 0.13% 0.1% 0.1%
SYK C 0.28% 0.54% 0.28%
SYY B 0.23% 0.15% 0.15%
TGT F 0.49% 0.29% 0.29%
TRV B 0.25% 0.24% 0.24%
TSCO D 0.11% 0.12% 0.11%
TT A 0.2% 0.38% 0.2%
TTC D 0.03% 0.03% 0.03%
TTEK F 0.01% 0.05% 0.01%
UNM A 0.08% 0.05% 0.05%
UNP C 0.71% 0.59% 0.59%
UPS C 1.13% 0.4% 0.4%
VOYA B 0.05% 0.03% 0.03%
VRSK A 0.05% 0.17% 0.05%
VST B 0.11% 0.2% 0.11%
WAL B 0.04% 0.04% 0.04%
WEC A 0.25% 0.13% 0.13%
WLK D 0.02% 0.02% 0.02%
WM A 0.26% 0.33% 0.26%
WMT A 0.88% 1.51% 0.88%
WRB A 0.02% 0.07% 0.02%
WSM B 0.06% 0.07% 0.06%
WSO A 0.1% 0.08% 0.08%
WTRG B 0.07% 0.04% 0.04%
WTW B 0.09% 0.13% 0.09%
XEL A 0.3% 0.16% 0.16%
XOM B 3.04% 2.19% 2.19%
XYL D 0.07% 0.12% 0.07%
YUM B 0.17% 0.15% 0.15%
ZION B 0.07% 0.04% 0.04%
DGRO Overweight 174 Positions Relative to SCHV
Symbol Grade Weight
MSFT F 2.83%
AAPL C 2.79%
AVGO D 2.28%
UNH C 1.77%
V A 0.86%
BLK C 0.82%
LLY F 0.81%
ACN C 0.74%
LIN D 0.59%
MA C 0.53%
COST B 0.47%
INTU C 0.25%
SPGI C 0.25%
ELV F 0.25%
PH A 0.23%
LRCX F 0.22%
TEL B 0.19%
ZTS D 0.17%
FERG B 0.16%
SHW A 0.16%
KLAC D 0.15%
STZ D 0.14%
DHR F 0.13%
MCO B 0.12%
MSCI C 0.12%
TMO F 0.11%
GWW B 0.1%
MCK B 0.1%
CTVA C 0.1%
EG C 0.08%
HUM C 0.08%
RMD C 0.07%
VMC B 0.07%
ROP B 0.07%
PB A 0.06%
TXRH C 0.05%
GBCI B 0.05%
POR C 0.05%
CSL C 0.05%
NXST C 0.05%
MLM B 0.05%
OZK B 0.05%
INGR B 0.05%
FAF A 0.05%
DPZ C 0.05%
ODFL B 0.05%
SF B 0.05%
WTFC A 0.04%
JBHT C 0.04%
TPL A 0.04%
MSM C 0.04%
LII A 0.04%
AXS A 0.04%
TXNM A 0.04%
HRB D 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%
POOL C 0.04%
SON D 0.04%
SSB B 0.04%
NFG A 0.04%
IDA A 0.04%
LCII C 0.03%
ESNT D 0.03%
UCB A 0.03%
CATY B 0.03%
BWXT B 0.03%
AVT C 0.03%
FFIN B 0.03%
BC C 0.03%
PII D 0.03%
MAN D 0.03%
OSK B 0.03%
THG A 0.03%
KTB B 0.03%
MTG C 0.03%
HLI B 0.03%
OGS A 0.03%
PRI A 0.03%
MPWR F 0.03%
PRGO B 0.03%
EVR B 0.03%
SLGN A 0.02%
MDU D 0.02%
LFUS F 0.02%
ASH D 0.02%
AWR B 0.02%
DLB B 0.02%
NSP D 0.02%
LANC C 0.02%
MSA 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%
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%
GATX A 0.02%
UFPI 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%
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%
AAON B 0.01%
WMS D 0.01%
BRC D 0.01%
COLM B 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%
POWI D 0.01%
JJSF B 0.01%
TEX D 0.01%
SSD D 0.01%
ECG C 0.01%
MGRC B 0.01%
LSTR D 0.01%
WTS B 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%
SHOO D 0.01%
IPAR B 0.01%
WST C 0.01%
OLED D 0.01%
MATX 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 274 Positions Relative to SCHV
Symbol Grade Weight
BRK.A B -3.48%
WFC A -1.0%
PM B -0.79%
DIS B -0.76%
TXN C -0.76%
VZ C -0.7%
T A -0.65%
PFE D -0.61%
TJX A -0.56%
BSX B -0.53%
BX A -0.53%
SCHW B -0.47%
MU D -0.45%
PLD D -0.44%
INTC D -0.43%
KKR A -0.42%
DE A -0.41%
BA F -0.41%
CI F -0.38%
MO A -0.38%
AMT D -0.37%
PYPL B -0.36%
WELL A -0.32%
USB A -0.32%
COF B -0.29%
MMM D -0.29%
CVS D -0.28%
FDX B -0.27%
WMB A -0.27%
OKE A -0.26%
CARR D -0.26%
GM B -0.26%
SLB C -0.25%
FCX D -0.25%
TFC A -0.25%
JCI C -0.23%
MPC D -0.22%
DLR B -0.22%
SPG B -0.22%
RCL A -0.22%
KMI A -0.21%
PSA D -0.21%
AIG B -0.2%
O D -0.2%
PAYX C -0.19%
HWM A -0.19%
NEM D -0.19%
D C -0.19%
F C -0.18%
KVUE A -0.18%
CCI D -0.18%
VLO C -0.18%
PRU A -0.18%
PCG A -0.18%
CTSH B -0.17%
CBRE B -0.17%
DAL C -0.17%
LEN D -0.17%
GEHC F -0.16%
EA A -0.16%
MNST C -0.16%
GIS D -0.15%
KDP D -0.15%
ACGL D -0.15%
EXC C -0.15%
IRM D -0.14%
FANG D -0.14%
OXY D -0.14%
EXR D -0.14%
DD D -0.14%
WAB B -0.14%
DOW F -0.13%
FITB A -0.13%
VICI C -0.13%
AVB B -0.13%
HPE B -0.12%
ON D -0.12%
UAL A -0.12%
GPN B -0.12%
CNC D -0.12%
VLTO D -0.11%
LDOS C -0.11%
TROW B -0.11%
VTR C -0.11%
HAL C -0.11%
FTV C -0.11%
KEYS A -0.11%
KHC F -0.11%
RF A -0.1%
BIIB F -0.1%
DVN F -0.1%
PPL B -0.1%
CCL B -0.1%
SW A -0.1%
HBAN A -0.1%
EQR B -0.1%
EQT B -0.1%
FE C -0.09%
PKG A -0.09%
LYB F -0.09%
ZBH C -0.09%
EXPE B -0.09%
WY D -0.09%
IFF D -0.09%
MAA B -0.08%
BALL D -0.08%
CTRA B -0.08%
NRG B -0.08%
INVH D -0.08%
LUV C -0.08%
IP B -0.08%
ESS B -0.08%
CNP B -0.08%
TRU D -0.08%
DRI B -0.08%
CLX B -0.08%
WDC D -0.08%
CBOE B -0.08%
LH C -0.08%
ZBRA B -0.08%
STX D -0.08%
CFG B -0.08%
MRO B -0.07%
FOXA B -0.07%
GWRE A -0.07%
USFD A -0.07%
TXT D -0.07%
GEN B -0.07%
KIM A -0.07%
RBA A -0.07%
BURL A -0.07%
ARE D -0.07%
TER D -0.07%
XPO B -0.07%
LVS C -0.07%
MANH D -0.07%
NTNX A -0.07%
KEY B -0.07%
BBY D -0.07%
UTHR C -0.07%
TRMB B -0.07%
TSN B -0.07%
HOLX D -0.07%
ELS C -0.06%
UDR B -0.06%
NWSA B -0.06%
SOFI A -0.06%
FFIV B -0.06%
ROL B -0.06%
AMCR D -0.06%
EVRG A -0.06%
EL F -0.06%
SUI D -0.06%
APTV D -0.06%
JBL B -0.06%
FLEX A -0.06%
ACM A -0.06%
L A -0.06%
Z A -0.06%
DOC D -0.06%
CF B -0.06%
TOL B -0.06%
THC D -0.06%
VTRS A -0.06%
VRSN F -0.06%
ENTG D -0.06%
TAP C -0.05%
LAMR D -0.05%
BXP D -0.05%
SNAP C -0.05%
BJ A -0.05%
TPR B -0.05%
AMH D -0.05%
TECH D -0.05%
NCLH B -0.05%
REG B -0.05%
UHS D -0.05%
WPC D -0.05%
KMX B -0.05%
BG F -0.05%
JNPR F -0.05%
HST C -0.05%
JLL D -0.05%
INCY C -0.05%
CPT B -0.05%
DLTR F -0.05%
CAG D -0.05%
GLPI C -0.05%
AKAM D -0.05%
OGE B -0.04%
CPB D -0.04%
MGM D -0.04%
CNH C -0.04%
APG B -0.04%
AXTA A -0.04%
AR B -0.04%
TFX F -0.04%
REXR F -0.04%
AAL B -0.04%
KNX B -0.04%
WCC B -0.04%
KBR F -0.04%
PR B -0.04%
TPX B -0.04%
SOLV C -0.04%
RPRX D -0.04%
ALLY C -0.04%
LKQ D -0.04%
AYI B -0.04%
OHI C -0.04%
WBS A -0.04%
GME C -0.04%
CIEN B -0.04%
ARMK B -0.04%
EHC B -0.04%
AA B -0.04%
WWD B -0.04%
FHN A -0.04%
CG A -0.04%
CUBE D -0.04%
CCK C -0.04%
STWD C -0.03%
BRKR D -0.03%
WBA F -0.03%
VFC C -0.03%
BEN C -0.03%
DAR C -0.03%
MTN C -0.03%
PARA C -0.03%
DINO D -0.03%
LSCC D -0.03%
ELAN D -0.03%
UHAL D -0.03%
BBWI D -0.03%
MASI A -0.03%
DVA B -0.03%
ALV C -0.03%
WEX D -0.03%
MHK D -0.03%
MIDD C -0.03%
AGNC D -0.03%
BSY D -0.03%
BERY B -0.03%
ACI C -0.03%
WH B -0.03%
NNN D -0.03%
JAZZ B -0.03%
BWA D -0.03%
MTCH D -0.03%
IVZ B -0.03%
CHRD D -0.03%
WYNN D -0.03%
ONTO D -0.03%
APA D -0.03%
LNW D -0.03%
HAS D -0.03%
CRBG B -0.03%
CZR F -0.03%
EGP F -0.03%
HSIC B -0.03%
FRT B -0.03%
ST F -0.02%
POST C -0.02%
LEA D -0.02%
COLD D -0.02%
ARW D -0.02%
UI A -0.01%
REYN D -0.01%
PPC C -0.01%
LCID F -0.01%
AGR B -0.01%
COTY F -0.01%
ADTN A -0.01%
CNA B -0.0%
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