DGRO vs. SPEM ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

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

$62.52

Average Daily Volume

1,216,991

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.42

Average Daily Volume

1,413,904

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	SPEM
30 Days	1.26%	9.92%
60 Days	6.25%	14.56%
90 Days	9.05%	10.53%
12 Months	31.39%	32.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in DGRO	Weight in SPEM	Overlap
	GPI	C	0.01%	0.0%	0.0%

DGRO Overweight 409 Positions Relative to SPEM

Symbol	Grade	Weight
XOM	A	2.98%
MSFT	D	2.94%
AAPL	C	2.85%
JPM	D	2.81%
JNJ	D	2.69%
CVX	B	2.68%
ABBV	A	2.52%
AVGO	C	2.41%
HD	A	2.21%
PG	C	2.18%
MRK	F	1.78%
KO	C	1.76%
UNH	B	1.75%
PEP	D	1.66%
CSCO	A	1.6%
BAC	D	1.5%
IBM	B	1.48%
CMCSA	B	1.19%
BMY	B	1.18%
MCD	A	1.16%
MS	B	1.14%
UPS	D	1.14%
AMGN	D	1.08%
C	B	1.06%
NEE	A	0.98%
LLY	D	0.96%
GS	C	0.94%
GILD	A	0.91%
QCOM	D	0.89%
ABT	B	0.85%
COP	D	0.85%
WMT	A	0.84%
MDT	B	0.82%
RTX	A	0.78%
V	C	0.77%
BLK	A	0.75%
DUK	A	0.74%
CAT	A	0.74%
UNP	D	0.74%
ACN	B	0.74%
SO	A	0.73%
HON	C	0.66%
LOW	A	0.65%
LMT	A	0.63%
ORCL	B	0.63%
LIN	B	0.63%
PNC	C	0.6%
SBUX	B	0.59%
ADP	A	0.52%
MDLZ	C	0.52%
EOG	B	0.5%
TGT	C	0.5%
MA	A	0.5%
COST	C	0.47%
NKE	D	0.46%
PSX	D	0.46%
AEP	C	0.43%
ADI	C	0.43%
ITW	A	0.41%
AXP	A	0.39%
APD	C	0.39%
KMB	B	0.38%
CME	A	0.38%
ETN	C	0.38%
CL	D	0.37%
SRE	A	0.37%
MMC	D	0.36%
BK	C	0.34%
ELV	F	0.34%
AMAT	B	0.34%
MET	A	0.33%
CB	A	0.32%
GD	A	0.32%
EMR	B	0.3%
PEG	A	0.29%
XEL	A	0.28%
NOC	B	0.28%
EIX	A	0.28%
HPQ	C	0.27%
NSC	C	0.27%
LRCX	D	0.26%
SYK	C	0.26%
SPGI	C	0.26%
BDX	B	0.26%
ED	A	0.26%
WM	B	0.25%
NXPI	F	0.25%
CMI	B	0.25%
ETR	A	0.24%
SYY	B	0.24%
AFL	A	0.24%
WEC	A	0.24%
ALL	B	0.23%
ES	C	0.23%
MCHP	F	0.23%
ICE	A	0.23%
KR	C	0.22%
MTB	C	0.22%
ADM	D	0.22%
INTU	F	0.22%
CSX	D	0.22%
TRV	C	0.22%
PH	A	0.21%
LHX	A	0.21%
FAST	B	0.21%
GLW	B	0.21%
DTE	A	0.2%
STT	C	0.2%
ZTS	C	0.19%
FIS	C	0.19%
KLAC	B	0.19%
TT	A	0.19%
TEL	D	0.19%
ARES	A	0.18%
YUM	A	0.18%
HSY	D	0.18%
PFG	C	0.17%
AEE	A	0.17%
DFS	C	0.17%
STZ	B	0.16%
PPG	D	0.16%
FERG	F	0.16%
SHW	B	0.16%
DHR	C	0.16%
OTIS	A	0.16%
AMP	A	0.15%
PCAR	D	0.15%
MSI	A	0.15%
AON	A	0.14%
ECL	B	0.14%
TMO	C	0.14%
K	B	0.14%
ROK	D	0.14%
CMS	A	0.14%
NTRS	C	0.14%
AES	B	0.13%
APH	D	0.13%
SWK	A	0.13%
DG	F	0.13%
NUE	D	0.13%
HIG	A	0.13%
OMC	C	0.13%
EBAY	A	0.13%
BAX	D	0.13%
GPC	D	0.13%
AWK	B	0.13%
LNT	A	0.12%
IPG	C	0.12%
HCA	B	0.12%
CINF	A	0.12%
FNF	A	0.12%
MSCI	B	0.12%
MCO	D	0.12%
CTAS	B	0.12%
SJM	C	0.11%
CTVA	A	0.11%
CAH	B	0.11%
ROST	C	0.11%
NI	A	0.11%
TSCO	A	0.11%
AJG	D	0.11%
ATO	A	0.11%
VST	A	0.1%
HUM	F	0.1%
MKC	C	0.1%
RSG	D	0.1%
SYF	B	0.1%
SWKS	F	0.1%
EMN	C	0.1%
GRMN	D	0.1%
NTAP	D	0.1%
WTW	B	0.09%
BR	B	0.09%
NDAQ	C	0.09%
GWW	A	0.09%
CMA	C	0.09%
PNW	A	0.09%
WSO	C	0.09%
SNA	A	0.09%
HRL	F	0.08%
COR	F	0.08%
DGX	B	0.08%
CDW	D	0.08%
CE	D	0.08%
MCK	F	0.08%
RJF	B	0.08%
XYL	C	0.08%
EG	B	0.08%
DHI	C	0.08%
CHD	C	0.07%
HUBB	A	0.07%
UNM	A	0.07%
AVY	C	0.07%
A	B	0.07%
RMD	C	0.07%
MOS	D	0.07%
DOV	C	0.07%
CHRW	A	0.07%
FMC	B	0.07%
OVV	F	0.07%
STLD	B	0.07%
WSM	B	0.07%
EWBC	D	0.07%
WTRG	D	0.07%
ROP	C	0.07%
MPWR	B	0.06%
RGA	C	0.06%
RHI	D	0.06%
CFR	D	0.06%
JEF	A	0.06%
RPM	A	0.06%
ZION	D	0.06%
EQH	C	0.06%
DKS	D	0.06%
RS	D	0.06%
VMC	D	0.06%
AME	D	0.06%
MAS	A	0.06%
ORI	B	0.06%
BAH	A	0.06%
POOL	B	0.05%
FLO	D	0.05%
ALB	D	0.05%
SON	D	0.05%
STE	D	0.05%
POR	C	0.05%
CSL	A	0.05%
INGR	A	0.05%
PB	D	0.05%
SSNC	C	0.05%
ODFL	D	0.05%
HII	F	0.05%
VRSK	D	0.05%
AFG	C	0.05%
EXPD	C	0.05%
NXST	D	0.05%
DPZ	D	0.05%
FAF	B	0.05%
LW	D	0.05%
OC	C	0.05%
IEX	D	0.05%
PNM	B	0.04%
PII	D	0.04%
R	C	0.04%
MAN	D	0.04%
HOMB	D	0.04%
AIZ	A	0.04%
TTC	D	0.04%
GBCI	C	0.04%
J	D	0.04%
MSM	D	0.04%
FDS	C	0.04%
PNR	C	0.04%
JKHY	A	0.04%
IDA	C	0.04%
NDSN	B	0.04%
SSB	C	0.04%
SCI	C	0.04%
NJR	C	0.04%
TXRH	A	0.04%
WAL	C	0.04%
ALLE	A	0.04%
SR	C	0.04%
LECO	D	0.04%
AOS	B	0.04%
BPOP	D	0.04%
HRB	C	0.04%
OZK	F	0.04%
PHM	A	0.04%
GGG	B	0.04%
NFG	A	0.04%
VOYA	A	0.04%
SF	A	0.04%
MLM	D	0.04%
RGLD	C	0.03%
MKTX	C	0.03%
CRI	D	0.03%
LCII	B	0.03%
GNTX	D	0.03%
ITT	B	0.03%
WTFC	D	0.03%
AVT	C	0.03%
THG	C	0.03%
OSK	F	0.03%
HLI	C	0.03%
KTB	B	0.03%
ATR	A	0.03%
BC	D	0.03%
EVR	C	0.03%
ESNT	C	0.03%
BRO	A	0.03%
PRI	A	0.03%
CBSH	D	0.03%
FBIN	C	0.03%
DCI	B	0.03%
ERIE	A	0.03%
NVT	D	0.03%
MTG	B	0.03%
PRGO	F	0.03%
OGS	C	0.03%
JBHT	D	0.03%
XRAY	D	0.03%
AXS	A	0.03%
LII	C	0.03%
SLGN	C	0.02%
AGO	B	0.02%
SHOO	A	0.02%
CADE	D	0.02%
HI	F	0.02%
LAD	C	0.02%
CWT	D	0.02%
SFBS	D	0.02%
AWR	A	0.02%
AIT	B	0.02%
MGEE	C	0.02%
OLED	C	0.02%
LPX	A	0.02%
UMBF	C	0.02%
CASY	D	0.02%
LFUS	C	0.02%
LANC	F	0.02%
DLB	D	0.02%
GATX	F	0.02%
MSA	F	0.02%
CNO	C	0.02%
ASH	F	0.02%
WLK	C	0.02%
OTTR	F	0.02%
AGCO	D	0.02%
NYT	A	0.02%
RNR	A	0.02%
SNX	C	0.02%
HLNE	A	0.02%
NSP	F	0.02%
SIGI	D	0.02%
GL	C	0.02%
WRB	B	0.02%
PAG	D	0.02%
CATY	D	0.02%
UFPI	C	0.02%
G	A	0.02%
AL	D	0.02%
WD	C	0.02%
MDU	C	0.02%
UCB	D	0.02%
TPL	B	0.02%
TKR	D	0.02%
AVNT	C	0.02%
FBP	D	0.02%
RRX	C	0.02%
BWXT	A	0.02%
SEIC	B	0.02%
THO	B	0.02%
FFIN	D	0.02%
CBT	B	0.02%
GOLF	F	0.01%
KWR	D	0.01%
BCPC	C	0.01%
IR	A	0.01%
AAON	A	0.01%
AIN	F	0.01%
CHDN	D	0.01%
CHE	C	0.01%
WING	B	0.01%
BANF	D	0.01%
BCC	C	0.01%
CW	A	0.01%
WHD	B	0.01%
FELE	C	0.01%
IOSP	F	0.01%
BMI	A	0.01%
COLM	B	0.01%
BRC	C	0.01%
MORN	C	0.01%
MGRC	D	0.01%
FUL	F	0.01%
TEX	F	0.01%
CGNX	F	0.01%
WTS	C	0.01%
RUSHA	D	0.01%
POWI	F	0.01%
RLI	A	0.01%
JJSF	B	0.01%
FIX	A	0.01%
SSD	B	0.01%
WMS	D	0.01%
BOKF	D	0.01%
WDFC	B	0.01%
AWI	A	0.01%
LSTR	D	0.01%
MATX	C	0.01%
IPAR	D	0.01%
SIRI	C	0.01%
ABM	D	0.01%
WST	D	0.01%
FCFS	F	0.01%
TTEK	B	0.01%
EXPO	A	0.01%
PWR	B	0.01%
DDS	D	0.0%
RUSHB	D	0.0%
ENSG	D	0.0%
HEI	A	0.0%
KNSL	D	0.0%
WOR	F	0.0%
NNI	C	0.0%
CSWI	B	0.0%
KAI	C	0.0%
HEI	A	0.0%

DGRO Underweight 103 Positions Relative to SPEM

Symbol	Grade	Weight
BABA	A	-1.92%
HDB	C	-1.28%
IBN	C	-0.95%
INFY	D	-0.89%
PDD	B	-0.8%
NU	D	-0.46%
VALE	B	-0.43%
ITUB	C	-0.41%
PBR	D	-0.29%
BIDU	B	-0.28%
TCOM	A	-0.27%
UMC	D	-0.27%
CHT	C	-0.19%
BBD	B	-0.18%
RDY	D	-0.17%
YUMC	B	-0.17%
WIT	C	-0.16%
BAP	B	-0.15%
LI	C	-0.14%
BGNE	B	-0.14%
ABEV	B	-0.13%
ZTO	A	-0.12%
ERJ	C	-0.12%
SCCO	B	-0.12%
BEKE	B	-0.12%
EBR	D	-0.1%
CIG	B	-0.1%
NIO	B	-0.09%
BVN	D	-0.07%
MMYT	D	-0.07%
TME	B	-0.07%
GGB	B	-0.07%
XPEV	B	-0.06%
YMM	B	-0.06%
ASAI	F	-0.06%
BRFS	C	-0.05%
VIPS	B	-0.05%
ENIC	D	-0.05%
CSAN	D	-0.04%
SBSW	D	-0.04%
CIB	D	-0.04%
TAL	B	-0.04%
BILI	B	-0.04%
BZ	B	-0.04%
SID	D	-0.03%
VIST	D	-0.03%
GDS	B	-0.03%
STNE	F	-0.03%
LEGN	F	-0.03%
QFIN	A	-0.03%
SUZ	D	-0.03%
RLX	D	-0.02%
BAK	D	-0.02%
SBLK	B	-0.02%
YY	C	-0.02%
SIMO	F	-0.02%
ATHM	A	-0.02%
PAGS	F	-0.02%
VALE	B	-0.02%
GRIN	D	-0.02%
BCH	D	-0.02%
RNW	D	-0.01%
DAC	B	-0.01%
GOTU	D	-0.01%
HIMX	F	-0.01%
BWMX	F	-0.01%
TEN	B	-0.01%
IQ	D	-0.01%
VTEX	B	-0.01%
SB	B	-0.01%
JKS	B	-0.01%
HEPS	D	-0.01%
MOMO	B	-0.01%
DQ	B	-0.01%
MNSO	B	-0.01%
VSTA	F	-0.0%
IH	B	-0.0%
NIU	B	-0.0%
TUYA	B	-0.0%
DADA	C	-0.0%
DOYU	B	-0.0%
DAO	A	-0.0%
CAN	D	-0.0%
BTBT	D	-0.0%
API	B	-0.0%
LX	B	-0.0%
DSX	D	-0.0%
HUYA	B	-0.0%
CBAT	C	-0.0%
NEXA	B	-0.0%
NOAH	B	-0.0%
CINT	B	-0.0%
SOHU	A	-0.0%
FINV	A	-0.0%
AFYA	F	-0.0%
YALA	B	-0.0%
RERE	D	-0.0%
DDL	A	-0.0%
VNET	B	-0.0%
BLTE	C	-0.0%
TIGR	B	-0.0%
WB	B	-0.0%
EH	C	-0.0%