DGRO vs. SMMD ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to iShares Russell 2500 ETF (SMMD)
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

$60.43

Average Daily Volume

1,194,869

Number of Holdings *

410

* may have additional holdings in another (foreign) market
SMMD

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$63.83

Average Daily Volume

78,052

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period DGRO SMMD
30 Days 4.33% 3.40%
60 Days 4.59% 2.70%
90 Days 5.78% 2.21%
12 Months 20.72% 12.54%
125 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in SMMD Overlap
AAON C 1.0% 1.0% 1.0%
AFG A 1.0% 1.0% 1.0%
AGCO F 1.0% 1.0% 1.0%
AGO D 1.0% 1.0% 1.0%
AIZ B 1.0% 1.0% 1.0%
AL D 1.0% 1.0% 1.0%
ALLE B 1.0% 1.0% 1.0%
AOS D 1.0% 1.0% 1.0%
ASH D 1.0% 1.0% 1.0%
ATR A 1.0% 1.0% 1.0%
AVT C 1.0% 1.0% 1.0%
AVY B 1.0% 1.0% 1.0%
AWI C 1.0% 1.0% 1.0%
AXS B 1.0% 1.0% 1.0%
BC D 1.0% 1.0% 1.0%
BOKF B 1.0% 1.0% 1.0%
BPOP B 1.0% 1.0% 1.0%
BWXT C 1.0% 1.0% 1.0%
CASY C 1.0% 1.0% 1.0%
CBSH B 1.0% 1.0% 1.0%
CFR C 1.0% 1.0% 1.0%
CGNX D 1.0% 1.0% 1.0%
CHDN D 1.0% 1.0% 1.0%
CHE C 1.0% 1.0% 1.0%
CHRW B 1.0% 1.0% 1.0%
CMA B 1.0% 1.0% 1.0%
COLM B 1.0% 1.0% 1.0%
CRI C 1.0% 1.0% 1.0%
CW B 1.0% 1.0% 1.0%
DCI C 1.0% 1.0% 1.0%
DDS D 1.0% 1.0% 1.0%
DKS C 1.0% 1.0% 1.0%
DLB F 1.0% 1.0% 1.0%
EG B 1.0% 1.0% 1.0%
EQH C 1.0% 1.0% 1.0%
EVR B 1.0% 1.0% 1.0%
EWBC C 1.0% 1.0% 1.0%
FAF A 1.0% 1.0% 1.0%
FBIN B 1.0% 1.0% 1.0%
FDS C 1.0% 1.0% 1.0%
FIX C 1.0% 1.0% 1.0%
FLO A 1.0% 1.0% 1.0%
FMC C 1.0% 1.0% 1.0%
G B 1.0% 1.0% 1.0%
GGG D 1.0% 1.0% 1.0%
GL B 1.0% 1.0% 1.0%
GNTX D 1.0% 1.0% 1.0%
HII B 1.0% 1.0% 1.0%
HLI B 1.0% 1.0% 1.0%
HRB B 1.0% 1.0% 1.0%
IDA A 1.0% 1.0% 1.0%
INGR A 1.0% 1.0% 1.0%
IPG B 1.0% 1.0% 1.0%
ITT C 1.0% 1.0% 1.0%
JEF B 1.0% 1.0% 1.0%
JKHY B 1.0% 1.0% 1.0%
KNSL B 1.0% 1.0% 1.0%
LAD C 1.0% 1.0% 1.0%
LECO F 1.0% 1.0% 1.0%
LFUS C 1.0% 1.0% 1.0%
LII C 1.0% 1.0% 1.0%
LPX B 1.0% 1.0% 1.0%
LSTR D 1.0% 1.0% 1.0%
MAN D 1.0% 1.0% 1.0%
MDU D 1.0% 1.0% 1.0%
MKTX A 1.0% 1.0% 1.0%
MORN C 1.0% 1.0% 1.0%
MOS F 1.0% 1.0% 1.0%
MSA D 1.0% 1.0% 1.0%
MSM D 1.0% 1.0% 1.0%
MTG B 1.0% 1.0% 1.0%
NDSN C 1.0% 1.0% 1.0%
NFG B 1.0% 1.0% 1.0%
NI A 1.0% 1.0% 1.0%
NVT F 1.0% 1.0% 1.0%
NXST D 1.0% 1.0% 1.0%
NYT C 1.0% 1.0% 1.0%
OC D 1.0% 1.0% 1.0%
OLED D 1.0% 1.0% 1.0%
ORI B 1.0% 1.0% 1.0%
OSK D 1.0% 1.0% 1.0%
OVV F 1.0% 1.0% 1.0%
OZK D 1.0% 1.0% 1.0%
PAG C 1.0% 1.0% 1.0%
PB B 1.0% 1.0% 1.0%
PII D 1.0% 1.0% 1.0%
PNR B 1.0% 1.0% 1.0%
PNW A 1.0% 1.0% 1.0%
POOL C 1.0% 1.0% 1.0%
PRGO C 1.0% 1.0% 1.0%
PRI B 1.0% 1.0% 1.0%
R C 1.0% 1.0% 1.0%
RGA B 1.0% 1.0% 1.0%
RGLD C 1.0% 1.0% 1.0%
RHI D 1.0% 1.0% 1.0%
RLI B 1.0% 1.0% 1.0%
RNR A 1.0% 1.0% 1.0%
RPM A 1.0% 1.0% 1.0%
RRX D 1.0% 1.0% 1.0%
RS D 1.0% 1.0% 1.0%
SCI B 1.0% 1.0% 1.0%
SEIC D 1.0% 1.0% 1.0%
SF C 1.0% 1.0% 1.0%
SLGN B 1.0% 1.0% 1.0%
SNA D 1.0% 1.0% 1.0%
SNX D 1.0% 1.0% 1.0%
SON A 1.0% 1.0% 1.0%
SSD D 1.0% 1.0% 1.0%
THG A 1.0% 1.0% 1.0%
THO C 1.0% 1.0% 1.0%
TKR D 1.0% 1.0% 1.0%
TPL C 1.0% 1.0% 1.0%
TTC D 1.0% 1.0% 1.0%
TTEK B 1.0% 1.0% 1.0%
TXRH D 1.0% 1.0% 1.0%
UNM B 1.0% 1.0% 1.0%
VOYA B 1.0% 1.0% 1.0%
WAL B 1.0% 1.0% 1.0%
WING C 1.0% 1.0% 1.0%
WMS D 1.0% 1.0% 1.0%
WSO D 1.0% 1.0% 1.0%
WTFC B 1.0% 1.0% 1.0%
WTRG D 1.0% 1.0% 1.0%
XRAY D 1.0% 1.0% 1.0%
ZION C 1.0% 1.0% 1.0%
DGRO Overweight 285 Positions Relative to SMMD
Symbol Grade Weight
RUSHB C 1.0%
CSWI C 1.0%
HEI B 1.0%
KAI D 1.0%
WOR F 1.0%
ENSG B 1.0%
KWR D 1.0%
HEI B 1.0%
NNI B 1.0%
IR D 1.0%
GOLF C 1.0%
BCPC C 1.0%
IOSP D 1.0%
AIN D 1.0%
GPI B 1.0%
BCC C 1.0%
POWI F 1.0%
BMI C 1.0%
FELE D 1.0%
WHD C 1.0%
TEX D 1.0%
HI F 1.0%
BANF B 1.0%
MGRC D 1.0%
FUL C 1.0%
WTS D 1.0%
RUSHA C 1.0%
JJSF C 1.0%
BRC B 1.0%
WST D 1.0%
MATX C 1.0%
WDFC A 1.0%
FCFS A 1.0%
PWR C 1.0%
IPAR D 1.0%
SHOO C 1.0%
ABM C 1.0%
EXPO B 1.0%
AIT C 1.0%
WLK D 1.0%
CADE C 1.0%
LANC D 1.0%
OTTR D 1.0%
MGEE B 1.0%
AWR B 1.0%
CWT B 1.0%
SIRI F 1.0%
NSP F 1.0%
UFPI D 1.0%
GATX C 1.0%
SFBS B 1.0%
SIGI D 1.0%
CNO B 1.0%
UMBF B 1.0%
HLNE B 1.0%
WD B 1.0%
AVNT B 1.0%
CATY B 1.0%
CBT B 1.0%
WRB B 1.0%
UCB B 1.0%
FBP B 1.0%
LCII B 1.0%
KTB B 1.0%
FFIN B 1.0%
ESNT B 1.0%
ALB F 1.0%
BRO A 1.0%
LW D 1.0%
J C 1.0%
JBHT C 1.0%
PNM A 1.0%
OGS B 1.0%
CSL C 1.0%
DPZ D 1.0%
MLM D 1.0%
HOMB B 1.0%
ERIE A 1.0%
NJR A 1.0%
GBCI B 1.0%
SR B 1.0%
PHM B 1.0%
IEX D 1.0%
EXPD D 1.0%
SSB B 1.0%
ODFL D 1.0%
STE A 1.0%
POR B 1.0%
VMC D 1.0%
WSM D 1.0%
VRSK C 1.0%
VST C 1.0%
MPWR C 1.0%
AME D 1.0%
SSNC B 1.0%
STLD D 1.0%
HUBB C 1.0%
CE F 1.0%
BAH B 1.0%
DOV C 1.0%
MCK D 1.0%
CHD A 1.0%
MAS B 1.0%
A B 1.0%
CDW D 1.0%
XYL D 1.0%
ROP C 1.0%
RMD A 1.0%
DG F 1.0%
RJF D 1.0%
HRL A 1.0%
COR B 1.0%
EMN C 1.0%
GWW C 1.0%
DGX B 1.0%
NTAP D 1.0%
BR C 1.0%
WTW A 1.0%
NDAQ A 1.0%
AES D 1.0%
SWKS D 1.0%
HUM D 1.0%
SYF C 1.0%
TSCO B 1.0%
DHI B 1.0%
NUE F 1.0%
CTVA B 1.0%
APH D 1.0%
RSG B 1.0%
GRMN B 1.0%
SJM A 1.0%
MKC A 1.0%
ROST B 1.0%
PCAR D 1.0%
GPC D 1.0%
CTAS B 1.0%
ATO A 1.0%
CAH A 1.0%
SWK B 1.0%
ROK D 1.0%
FNF B 1.0%
LNT A 1.0%
PPG D 1.0%
ECL B 1.0%
MSCI B 1.0%
OTIS D 1.0%
HCA B 1.0%
AMP B 1.0%
CINF B 1.0%
FERG D 1.0%
AJG A 1.0%
EBAY A 1.0%
OMC B 1.0%
TMO A 1.0%
MCO B 1.0%
ARES C 1.0%
HIG B 1.0%
STZ B 1.0%
NTRS B 1.0%
PFG D 1.0%
AWK A 1.0%
BAX A 1.0%
KLAC D 1.0%
AON A 1.0%
CMS A 1.0%
DHR B 1.0%
YUM B 1.0%
DFS C 1.0%
MSI B 1.0%
LRCX F 1.0%
TEL C 1.0%
MCHP D 1.0%
TT B 1.0%
K A 1.0%
SHW B 1.0%
KR C 1.0%
ZTS A 1.0%
AEE A 1.0%
HSY A 1.0%
FIS A 1.0%
NXPI D 1.0%
FAST D 1.0%
PH B 1.0%
DTE B 1.0%
LHX C 1.0%
GLW C 1.0%
CSX D 1.0%
ADM D 1.0%
STT B 1.0%
CMI B 1.0%
AMAT F 1.0%
MTB B 1.0%
TRV A 1.0%
HPQ D 1.0%
INTU D 1.0%
ETR A 1.0%
BDX D 1.0%
EMR D 1.0%
SYY A 1.0%
ALL B 1.0%
WM D 1.0%
ES A 1.0%
SYK A 1.0%
ICE A 1.0%
WEC A 1.0%
AFL B 1.0%
ED A 1.0%
GD B 1.0%
ETN D 1.0%
PEG B 1.0%
SPGI A 1.0%
NSC B 1.0%
XEL A 1.0%
EIX A 1.0%
MET B 1.0%
BK B 1.0%
NOC B 1.0%
NKE C 1.0%
CB A 1.0%
MMC A 1.0%
APD B 1.0%
ELV B 1.0%
ADI C 1.0%
ITW C 1.0%
SRE B 1.0%
AXP B 1.0%
KMB A 1.0%
PSX D 1.0%
CME A 1.0%
CL A 1.0%
EOG D 1.0%
TGT B 1.0%
COST B 1.0%
AEP A 1.0%
MA B 1.0%
ADP B 1.0%
CAT C 1.0%
MDLZ A 1.0%
ORCL A 1.0%
LOW B 1.0%
HON D 1.0%
LIN B 1.0%
QCOM F 1.0%
PNC B 1.0%
SBUX B 1.0%
LMT A 1.0%
V A 1.0%
BLK B 1.0%
COP D 1.0%
UNP B 1.0%
SO A 1.0%
DUK A 1.0%
RTX B 1.0%
ACN A 1.0%
GS C 1.0%
MDT A 1.0%
C D 1.0%
ABT A 1.0%
WMT A 1.0%
MS C 1.0%
UPS F 1.0%
LLY B 1.0%
NEE A 1.0%
GILD A 1.0%
CMCSA C 1.0%
AMGN C 1.0%
MCD A 1.0%
BMY B 1.0%
BAC D 1.0%
CSCO B 1.0%
MRK D 1.0%
IBM A 1.0%
PEP A 1.0%
UNH A 1.0%
KO B 1.0%
HD B 1.0%
AVGO D 1.0%
PG A 1.0%
CVX F 1.0%
MSFT D 1.0%
XOM C 1.0%
AAPL C 1.0%
ABBV B 1.0%
JNJ B 1.0%
JPM B 1.0%
DGRO Underweight 373 Positions Relative to SMMD
Symbol Grade Weight
SEG D -1.0%
PARAA C -1.0%
PLTK D -1.0%
UHAL B -1.0%
TFSL C -1.0%
LOAR B -1.0%
LLYVA B -1.0%
NFE F -1.0%
SEB C -1.0%
UI B -1.0%
ALAB F -1.0%
UWMC B -1.0%
CWEN B -1.0%
LBRDA C -1.0%
PYCR C -1.0%
DJT F -1.0%
WOLF F -1.0%
SNDR B -1.0%
CAR F -1.0%
CERT F -1.0%
TRIP F -1.0%
UA B -1.0%
INFA F -1.0%
UAA B -1.0%
AS A -1.0%
LSXMA C -1.0%
LEG D -1.0%
FTRE F -1.0%
MP C -1.0%
REYN A -1.0%
ALGM F -1.0%
GO F -1.0%
LLYVK C -1.0%
VSTS C -1.0%
IPGP F -1.0%
PPC B -1.0%
BIRK F -1.0%
SHC A -1.0%
QS F -1.0%
HAYW B -1.0%
ADT D -1.0%
QDEL C -1.0%
RCM B -1.0%
KSS F -1.0%
HHH B -1.0%
FIVN F -1.0%
JWN A -1.0%
CWEN B -1.0%
TXG D -1.0%
ZG B -1.0%
PINC A -1.0%
NCNO D -1.0%
ENOV D -1.0%
SAM D -1.0%
VAC F -1.0%
AAP F -1.0%
AZTA F -1.0%
VIRT A -1.0%
TDC F -1.0%
RNG D -1.0%
CLVT C -1.0%
MPW C -1.0%
SPB B -1.0%
PENN F -1.0%
CXT D -1.0%
CC F -1.0%
DV F -1.0%
BROS D -1.0%
BHF D -1.0%
WEN C -1.0%
CACC F -1.0%
NWL A -1.0%
SMG C -1.0%
TNL D -1.0%
PEGA B -1.0%
PK D -1.0%
FHB C -1.0%
NVST C -1.0%
ZI F -1.0%
AMED B -1.0%
NWS C -1.0%
LBTYA A -1.0%
HCP B -1.0%
IRDM D -1.0%
HIW B -1.0%
YETI D -1.0%
AMKR F -1.0%
NSA A -1.0%
LBTYK A -1.0%
LCID B -1.0%
LSXMK C -1.0%
WU C -1.0%
HUN D -1.0%
GTES C -1.0%
LITE C -1.0%
CNXC C -1.0%
EPR B -1.0%
DNB B -1.0%
CHH C -1.0%
DXC A -1.0%
COTY F -1.0%
NEU D -1.0%
RH F -1.0%
W F -1.0%
MSGS B -1.0%
IAC C -1.0%
SPR D -1.0%
KMPR C -1.0%
BYD B -1.0%
CPRI C -1.0%
APLS C -1.0%
KRC B -1.0%
ROIV A -1.0%
LYFT F -1.0%
FIVE F -1.0%
TPG B -1.0%
LOPE D -1.0%
VNOM B -1.0%
M F -1.0%
CUZ A -1.0%
PSN B -1.0%
DOCS B -1.0%
AN C -1.0%
ALK D -1.0%
HOG B -1.0%
RYN B -1.0%
EEFT D -1.0%
WTM B -1.0%
CCCS D -1.0%
SLM D -1.0%
JHG B -1.0%
FOUR B -1.0%
RARE B -1.0%
PATH D -1.0%
CFLT F -1.0%
AM C -1.0%
MASI D -1.0%
U D -1.0%
HXL F -1.0%
OLN F -1.0%
APPF D -1.0%
LNC C -1.0%
KD D -1.0%
WHR D -1.0%
COLB B -1.0%
VNT F -1.0%
UGI C -1.0%
S D -1.0%
SEE D -1.0%
INSP A -1.0%
GTLB C -1.0%
VVV D -1.0%
FNB C -1.0%
LAZ B -1.0%
OLLI D -1.0%
SRCL A -1.0%
BILL C -1.0%
MTSI D -1.0%
ST D -1.0%
OMF D -1.0%
AMG C -1.0%
PVH F -1.0%
ESAB D -1.0%
VMI C -1.0%
RITM B -1.0%
CLF F -1.0%
GXO D -1.0%
ESI D -1.0%
OGN C -1.0%
POST B -1.0%
CIVI F -1.0%
VNO B -1.0%
LSCC F -1.0%
AZEK D -1.0%
ESTC F -1.0%
DBX D -1.0%
CART B -1.0%
SITE C -1.0%
PCOR F -1.0%
SMAR A -1.0%
IVZ C -1.0%
AZPN A -1.0%
WH A -1.0%
STWD C -1.0%
VKTX C -1.0%
GME C -1.0%
PARA F -1.0%
FLS C -1.0%
MTDR F -1.0%
SN A -1.0%
FRPT B -1.0%
ETSY F -1.0%
DAR D -1.0%
MAT C -1.0%
CELH F -1.0%
LEA F -1.0%
BIO A -1.0%
H C -1.0%
MTZ C -1.0%
SNV C -1.0%
SAIC B -1.0%
RYAN B -1.0%
VFC B -1.0%
JAZZ D -1.0%
RL A -1.0%
TREX F -1.0%
UHAL B -1.0%
KEX D -1.0%
LBRDK C -1.0%
NOV F -1.0%
WCC D -1.0%
SWN F -1.0%
BSY D -1.0%
HR A -1.0%
RRC F -1.0%
BBWI F -1.0%
BRKR C -1.0%
IONS D -1.0%
WSC D -1.0%
FYBR A -1.0%
ARW B -1.0%
PLNT A -1.0%
AAL C -1.0%
WFRD F -1.0%
MTN C -1.0%
ACHC B -1.0%
PCTY C -1.0%
AGNC A -1.0%
MKSI F -1.0%
BRBR A -1.0%
ADC A -1.0%
MIDD D -1.0%
STAG B -1.0%
CR C -1.0%
EXEL B -1.0%
ELF F -1.0%
ATI C -1.0%
AR F -1.0%
CRUS C -1.0%
ELAN B -1.0%
DTM B -1.0%
PNFP B -1.0%
PEN C -1.0%
AA F -1.0%
DUOL B -1.0%
FR B -1.0%
NCLH D -1.0%
BWA D -1.0%
ITCI C -1.0%
AYI C -1.0%
DVA B -1.0%
WYNN D -1.0%
DINO F -1.0%
CNM F -1.0%
APG D -1.0%
ALSN B -1.0%
SOFI D -1.0%
FCN C -1.0%
COKE B -1.0%
CZR D -1.0%
AXTA C -1.0%
RGEN C -1.0%
BERY B -1.0%
OGE B -1.0%
X F -1.0%
MHK B -1.0%
BFAM B -1.0%
CIEN B -1.0%
ACI D -1.0%
WBS D -1.0%
BRX A -1.0%
GMED C -1.0%
RBC C -1.0%
WEX C -1.0%
KNX D -1.0%
GLOB C -1.0%
DAY C -1.0%
ROKU C -1.0%
CROX C -1.0%
COLD B -1.0%
EXP B -1.0%
CG D -1.0%
CAVA B -1.0%
Z B -1.0%
TPX D -1.0%
NNN A -1.0%
PR D -1.0%
GNRC C -1.0%
CHRD F -1.0%
EGP B -1.0%
FHN C -1.0%
MEDP D -1.0%
KBR C -1.0%
GPK B -1.0%
HSIC C -1.0%
SKX B -1.0%
ONTO D -1.0%
EHC B -1.0%
TKO B -1.0%
HAS B -1.0%
FRT A -1.0%
CHK F -1.0%
WWD D -1.0%
COHR C -1.0%
ARMK A -1.0%
TPR B -1.0%
MUSA B -1.0%
AFRM B -1.0%
APA F -1.0%
OHI A -1.0%
MTCH B -1.0%
CRL F -1.0%
LNW B -1.0%
DOX C -1.0%
SAIA D -1.0%
NWSA C -1.0%
NLY A -1.0%
QRVO D -1.0%
BJ D -1.0%
CACI B -1.0%
CCK A -1.0%
TOST D -1.0%
RIVN F -1.0%
LAMR B -1.0%
FTI D -1.0%
REXR B -1.0%
EXAS B -1.0%
CTLT A -1.0%
TECH D -1.0%
PFGC B -1.0%
FND C -1.0%
ALLY C -1.0%
TFX A -1.0%
CUBE A -1.0%
FFIV B -1.0%
BXP A -1.0%
SW D -1.0%
BLD D -1.0%
JLL B -1.0%
GWRE A -1.0%
HST D -1.0%
JBL F -1.0%
CLH C -1.0%
SRPT D -1.0%
JNPR A -1.0%
NBIX D -1.0%
HOOD D -1.0%
XPO D -1.0%
DT A -1.0%
NTRA B -1.0%
CPT B -1.0%
ACM B -1.0%
ELS A -1.0%
REG A -1.0%
AMH A -1.0%
GLPI A -1.0%
USFD B -1.0%
UHS B -1.0%
PSTG F -1.0%
TOL B -1.0%
GEN B -1.0%
NTNX A -1.0%
CVNA C -1.0%
KIM A -1.0%
UTHR B -1.0%
THC B -1.0%
MANH B -1.0%
EME C -1.0%
TXT D -1.0%
NRG C -1.0%
PKG B -1.0%
EQT D -1.0%
IWM C -1.0%
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