DGRO vs. SPLG ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to SPDR Portfolio Large Cap ETF (SPLG)
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

$62.16

Average Daily Volume

1,216,991

Number of Holdings *

410

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

SPDR Portfolio Large Cap ETF

SPLG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.67

Average Daily Volume

6,219,220

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period DGRO SPLG
30 Days 1.26% 1.26%
60 Days 6.25% 7.06%
90 Days 9.05% 3.48%
12 Months 31.39% 36.87%
227 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in SPLG Overlap
A B 0.07% 0.08% 0.07%
AAPL C 2.85% 7.1% 2.85%
ABBV A 2.52% 0.7% 0.7%
ABT B 0.85% 0.4% 0.4%
ACN B 0.74% 0.44% 0.44%
ADI C 0.43% 0.23% 0.23%
ADM D 0.22% 0.06% 0.06%
ADP A 0.52% 0.23% 0.23%
AEE A 0.17% 0.05% 0.05%
AEP C 0.43% 0.11% 0.11%
AES B 0.13% 0.03% 0.03%
AFL A 0.24% 0.11% 0.11%
AIZ A 0.04% 0.02% 0.02%
AJG D 0.11% 0.13% 0.11%
ALB D 0.05% 0.02% 0.02%
ALL B 0.23% 0.1% 0.1%
ALLE A 0.04% 0.03% 0.03%
AMAT B 0.34% 0.33% 0.33%
AME D 0.06% 0.08% 0.06%
AMGN D 1.08% 0.36% 0.36%
AMP A 0.15% 0.09% 0.09%
AON A 0.14% 0.15% 0.14%
AOS B 0.04% 0.02% 0.02%
APD C 0.39% 0.13% 0.13%
APH D 0.13% 0.16% 0.13%
ATO A 0.11% 0.04% 0.04%
AVGO C 2.41% 1.67% 1.67%
AVY C 0.07% 0.04% 0.04%
AWK B 0.13% 0.06% 0.06%
AXP A 0.39% 0.31% 0.31%
BAC D 1.5% 0.55% 0.55%
BAX D 0.13% 0.04% 0.04%
BDX B 0.26% 0.14% 0.14%
BK C 0.34% 0.11% 0.11%
BLK A 0.75% 0.27% 0.27%
BMY B 1.18% 0.21% 0.21%
BR B 0.09% 0.05% 0.05%
BRO A 0.03% 0.05% 0.03%
C B 1.06% 0.24% 0.24%
CAH B 0.11% 0.06% 0.06%
CAT A 0.74% 0.38% 0.38%
CB A 0.32% 0.22% 0.22%
CDW D 0.08% 0.06% 0.06%
CE D 0.08% 0.03% 0.03%
CHD C 0.07% 0.05% 0.05%
CHRW A 0.07% 0.03% 0.03%
CINF A 0.12% 0.04% 0.04%
CL D 0.37% 0.17% 0.17%
CMCSA B 1.19% 0.33% 0.33%
CME A 0.38% 0.16% 0.16%
CMI B 0.25% 0.09% 0.09%
CMS A 0.14% 0.04% 0.04%
COP D 0.85% 0.26% 0.26%
COST C 0.47% 0.82% 0.47%
CSCO A 1.6% 0.43% 0.43%
CSX D 0.22% 0.14% 0.14%
CTAS B 0.12% 0.14% 0.12%
CTVA A 0.11% 0.08% 0.08%
CVX B 2.68% 0.51% 0.51%
DFS C 0.17% 0.07% 0.07%
DG F 0.13% 0.04% 0.04%
DGX B 0.08% 0.03% 0.03%
DHI C 0.08% 0.12% 0.08%
DHR C 0.16% 0.36% 0.16%
DOV C 0.07% 0.05% 0.05%
DPZ D 0.05% 0.03% 0.03%
DTE A 0.2% 0.05% 0.05%
DUK A 0.74% 0.18% 0.18%
EBAY A 0.13% 0.07% 0.07%
ECL B 0.14% 0.13% 0.13%
ED A 0.26% 0.07% 0.07%
EG B 0.08% 0.03% 0.03%
EIX A 0.28% 0.07% 0.07%
ELV F 0.34% 0.25% 0.25%
EMN C 0.1% 0.03% 0.03%
EMR B 0.3% 0.13% 0.13%
EOG B 0.5% 0.15% 0.15%
ERIE A 0.03% 0.03% 0.03%
ES C 0.23% 0.05% 0.05%
ETN C 0.38% 0.27% 0.27%
ETR A 0.24% 0.06% 0.06%
EXPD C 0.05% 0.04% 0.04%
FAST B 0.21% 0.08% 0.08%
FDS C 0.04% 0.04% 0.04%
FIS C 0.19% 0.09% 0.09%
FMC B 0.07% 0.02% 0.02%
GD A 0.32% 0.16% 0.16%
GILD A 0.91% 0.21% 0.21%
GL C 0.02% 0.02% 0.02%
GLW B 0.21% 0.07% 0.07%
GPC D 0.13% 0.04% 0.04%
GRMN D 0.1% 0.06% 0.06%
GS C 0.94% 0.32% 0.32%
GWW A 0.09% 0.09% 0.09%
HCA B 0.12% 0.15% 0.12%
HD A 2.21% 0.82% 0.82%
HIG A 0.13% 0.07% 0.07%
HII F 0.05% 0.02% 0.02%
HON C 0.66% 0.27% 0.27%
HPQ C 0.27% 0.07% 0.07%
HRL F 0.08% 0.02% 0.02%
HSY D 0.18% 0.06% 0.06%
HUBB A 0.07% 0.05% 0.05%
HUM F 0.1% 0.08% 0.08%
IBM B 1.48% 0.42% 0.42%
ICE A 0.23% 0.19% 0.19%
IEX D 0.05% 0.03% 0.03%
INTU F 0.22% 0.37% 0.22%
IPG C 0.12% 0.02% 0.02%
IR A 0.01% 0.08% 0.01%
ITW A 0.41% 0.14% 0.14%
J D 0.04% 0.04% 0.04%
JBHT D 0.03% 0.03% 0.03%
JKHY A 0.04% 0.03% 0.03%
JNJ D 2.69% 0.8% 0.8%
JPM D 2.81% 1.24% 1.24%
K B 0.14% 0.04% 0.04%
KLAC B 0.19% 0.21% 0.19%
KMB B 0.38% 0.1% 0.1%
KO C 1.76% 0.57% 0.57%
KR C 0.22% 0.08% 0.08%
LHX A 0.21% 0.09% 0.09%
LIN B 0.63% 0.47% 0.47%
LLY D 0.96% 1.5% 0.96%
LMT A 0.63% 0.25% 0.25%
LNT A 0.12% 0.03% 0.03%
LOW A 0.65% 0.31% 0.31%
LRCX D 0.26% 0.21% 0.21%
LW D 0.05% 0.02% 0.02%
MA A 0.5% 0.83% 0.5%
MAS A 0.06% 0.04% 0.04%
MCD A 1.16% 0.44% 0.44%
MCHP F 0.23% 0.09% 0.09%
MCK F 0.08% 0.13% 0.08%
MCO D 0.12% 0.15% 0.12%
MDLZ C 0.52% 0.2% 0.2%
MDT B 0.82% 0.24% 0.24%
MET A 0.33% 0.1% 0.1%
MKC C 0.1% 0.04% 0.04%
MKTX C 0.03% 0.02% 0.02%
MLM D 0.04% 0.07% 0.04%
MMC D 0.36% 0.23% 0.23%
MOS D 0.07% 0.02% 0.02%
MPWR B 0.06% 0.09% 0.06%
MRK F 1.78% 0.6% 0.6%
MS B 1.14% 0.26% 0.26%
MSCI B 0.12% 0.09% 0.09%
MSFT D 2.94% 6.55% 2.94%
MSI A 0.15% 0.15% 0.15%
MTB C 0.22% 0.06% 0.06%
NDAQ C 0.09% 0.06% 0.06%
NDSN B 0.04% 0.03% 0.03%
NEE A 0.98% 0.36% 0.36%
NI A 0.11% 0.03% 0.03%
NKE D 0.46% 0.22% 0.22%
NOC B 0.28% 0.15% 0.15%
NSC C 0.27% 0.11% 0.11%
NTAP D 0.1% 0.05% 0.05%
NTRS C 0.14% 0.04% 0.04%
NUE D 0.13% 0.07% 0.07%
NXPI F 0.25% 0.12% 0.12%
ODFL D 0.05% 0.08% 0.05%
OMC C 0.13% 0.04% 0.04%
ORCL B 0.63% 0.54% 0.54%
OTIS A 0.16% 0.08% 0.08%
PCAR D 0.15% 0.11% 0.11%
PEG A 0.29% 0.09% 0.09%
PEP D 1.66% 0.48% 0.48%
PFG C 0.17% 0.04% 0.04%
PG C 2.18% 0.84% 0.84%
PH A 0.21% 0.17% 0.17%
PHM A 0.04% 0.06% 0.04%
PNC C 0.6% 0.15% 0.15%
PNR C 0.04% 0.03% 0.03%
PNW A 0.09% 0.02% 0.02%
POOL B 0.05% 0.03% 0.03%
PPG D 0.16% 0.06% 0.06%
PSX D 0.46% 0.11% 0.11%
PWR B 0.01% 0.09% 0.01%
QCOM D 0.89% 0.38% 0.38%
RJF B 0.08% 0.05% 0.05%
RMD C 0.07% 0.07% 0.07%
ROK D 0.14% 0.06% 0.06%
ROP C 0.07% 0.12% 0.07%
ROST C 0.11% 0.1% 0.1%
RSG D 0.1% 0.09% 0.09%
RTX A 0.78% 0.33% 0.33%
SBUX B 0.59% 0.22% 0.22%
SHW B 0.16% 0.18% 0.16%
SJM C 0.11% 0.03% 0.03%
SNA A 0.09% 0.03% 0.03%
SO A 0.73% 0.2% 0.2%
SPGI C 0.26% 0.34% 0.26%
SRE A 0.37% 0.11% 0.11%
STE D 0.05% 0.05% 0.05%
STLD B 0.07% 0.04% 0.04%
STT C 0.2% 0.05% 0.05%
STZ B 0.16% 0.08% 0.08%
SWK A 0.13% 0.03% 0.03%
SWKS F 0.1% 0.03% 0.03%
SYF B 0.1% 0.04% 0.04%
SYK C 0.26% 0.25% 0.25%
SYY B 0.24% 0.08% 0.08%
TEL D 0.19% 0.09% 0.09%
TGT C 0.5% 0.15% 0.15%
TMO C 0.14% 0.48% 0.14%
TRV C 0.22% 0.11% 0.11%
TSCO A 0.11% 0.06% 0.06%
TT A 0.19% 0.18% 0.18%
UNH B 1.75% 1.09% 1.09%
UNP D 0.74% 0.31% 0.31%
UPS D 1.14% 0.19% 0.19%
V C 0.77% 0.94% 0.77%
VMC D 0.06% 0.07% 0.06%
VRSK D 0.05% 0.08% 0.05%
VST A 0.1% 0.08% 0.08%
WEC A 0.24% 0.06% 0.06%
WM B 0.25% 0.16% 0.16%
WMT A 0.84% 0.72% 0.72%
WRB B 0.02% 0.03% 0.02%
WST D 0.01% 0.05% 0.01%
WTW B 0.09% 0.06% 0.06%
XEL A 0.28% 0.07% 0.07%
XOM A 2.98% 1.07% 1.07%
XYL C 0.08% 0.07% 0.07%
YUM A 0.18% 0.08% 0.08%
ZTS C 0.19% 0.18% 0.18%
DGRO Overweight 183 Positions Relative to SPLG
Symbol Grade Weight
ARES A 0.18%
FERG F 0.16%
FNF A 0.12%
CMA C 0.09%
WSO C 0.09%
COR F 0.08%
UNM A 0.07%
OVV F 0.07%
WSM B 0.07%
EWBC D 0.07%
WTRG D 0.07%
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%
ORI B 0.06%
BAH A 0.06%
FLO D 0.05%
SON D 0.05%
POR C 0.05%
CSL A 0.05%
INGR A 0.05%
PB D 0.05%
SSNC C 0.05%
AFG C 0.05%
NXST D 0.05%
FAF B 0.05%
OC C 0.05%
PNM B 0.04%
PII D 0.04%
R C 0.04%
MAN D 0.04%
HOMB D 0.04%
TTC D 0.04%
GBCI C 0.04%
MSM D 0.04%
IDA C 0.04%
SSB C 0.04%
SCI C 0.04%
NJR C 0.04%
TXRH A 0.04%
WAL C 0.04%
SR C 0.04%
LECO D 0.04%
BPOP D 0.04%
HRB C 0.04%
OZK F 0.04%
GGG B 0.04%
NFG A 0.04%
VOYA A 0.04%
SF A 0.04%
RGLD 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%
PRI A 0.03%
CBSH D 0.03%
FBIN C 0.03%
DCI B 0.03%
NVT D 0.03%
MTG B 0.03%
PRGO F 0.03%
OGS C 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%
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%
AAON A 0.01%
AIN F 0.01%
CHDN D 0.01%
CHE C 0.01%
WING B 0.01%
GPI C 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%
FCFS F 0.01%
TTEK B 0.01%
EXPO A 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 269 Positions Relative to SPLG
Symbol Grade Weight
NVDA C -6.1%
AMZN C -3.72%
META A -2.53%
GOOGL B -1.95%
BRK.A C -1.71%
GOOG B -1.61%
TSLA C -1.45%
NFLX A -0.64%
CRM B -0.54%
AMD D -0.53%
ADBE F -0.48%
GE C -0.42%
VZ A -0.39%
PM C -0.39%
NOW C -0.39%
WFC D -0.38%
TXN C -0.38%
DIS D -0.35%
ISRG A -0.35%
PFE D -0.34%
UBER C -0.33%
T A -0.32%
PGR C -0.31%
BKNG C -0.29%
TJX C -0.27%
VRTX D -0.25%
BSX A -0.25%
PLD D -0.24%
AMT C -0.23%
REGN D -0.23%
PANW D -0.23%
BX C -0.23%
DE A -0.22%
MU D -0.21%
SCHW D -0.2%
INTC D -0.2%
TMUS A -0.2%
CI D -0.2%
ANET A -0.2%
BA F -0.19%
MO D -0.18%
KKR A -0.18%
EQIX B -0.17%
SNPS F -0.16%
CEG B -0.16%
CMG C -0.16%
TDG A -0.16%
PYPL C -0.16%
USB C -0.15%
CVS D -0.15%
WELL C -0.15%
PLTR A -0.15%
CDNS D -0.15%
MMM C -0.15%
CRWD D -0.14%
CARR A -0.14%
FCX B -0.14%
GEV B -0.14%
SLB D -0.13%
NEM C -0.13%
ORLY A -0.13%
WMB A -0.12%
TFC D -0.12%
COF C -0.12%
HLT A -0.12%
PSA C -0.12%
MAR B -0.12%
ABNB D -0.12%
ADSK B -0.12%
FDX D -0.12%
AZO D -0.11%
SPG A -0.11%
URI C -0.11%
GM D -0.11%
MPC F -0.11%
O A -0.11%
OKE B -0.11%
FICO A -0.1%
AIG F -0.1%
D A -0.1%
FTNT A -0.1%
DLR C -0.1%
JCI B -0.1%
CCI C -0.1%
IQV F -0.09%
IDXX D -0.09%
PCG B -0.09%
F D -0.09%
ACGL A -0.09%
RCL C -0.09%
VLO F -0.09%
PRU C -0.09%
KMI A -0.09%
PAYX A -0.09%
KVUE C -0.09%
LEN B -0.09%
CPRT B -0.09%
MNST D -0.08%
CBRE A -0.08%
EFX C -0.08%
HES D -0.08%
DOW B -0.08%
CTSH B -0.08%
EXR C -0.08%
CNC F -0.08%
GEHC C -0.08%
IT C -0.08%
EW F -0.08%
EXC A -0.08%
KDP C -0.08%
HWM A -0.08%
GIS C -0.08%
AVB C -0.07%
FANG D -0.07%
DELL C -0.07%
EA D -0.07%
TRGP B -0.07%
VICI C -0.07%
IRM A -0.07%
OXY F -0.07%
BKR B -0.07%
DD B -0.07%
KEYS B -0.06%
FTV B -0.06%
DXCM F -0.06%
VLTO A -0.06%
AXON A -0.06%
BIIB F -0.06%
ANSS D -0.06%
FITB C -0.06%
NVR A -0.06%
ON F -0.06%
LULU D -0.06%
MTD B -0.06%
KHC D -0.06%
DAL C -0.06%
CSGP F -0.06%
CHTR D -0.06%
WAB A -0.06%
ZBH F -0.05%
GDDY D -0.05%
FE B -0.05%
STX B -0.05%
BLDR B -0.05%
SMCI F -0.05%
SW C -0.05%
DECK B -0.05%
PPL A -0.05%
TROW D -0.05%
HPE B -0.05%
WY B -0.05%
TTWO F -0.05%
TYL B -0.05%
LYB D -0.05%
DVN F -0.05%
EQR C -0.05%
SBAC B -0.05%
FSLR C -0.05%
GPN F -0.05%
VTR C -0.05%
HAL F -0.05%
IFF C -0.05%
TSN D -0.04%
ALGN D -0.04%
CTRA D -0.04%
UAL B -0.04%
LUV B -0.04%
NRG A -0.04%
CFG D -0.04%
EXPE B -0.04%
WBD D -0.04%
CNP B -0.04%
ZBRA A -0.04%
CCL C -0.04%
HOLX D -0.04%
MAA C -0.04%
APTV D -0.04%
ULTA D -0.04%
PKG C -0.04%
ESS C -0.04%
ARE D -0.04%
BBY B -0.04%
INVH D -0.04%
DRI C -0.04%
MOH D -0.04%
WAT B -0.04%
TDY A -0.04%
BALL C -0.04%
CLX B -0.04%
RF C -0.04%
HBAN D -0.04%
EQT B -0.04%
LDOS A -0.04%
EL D -0.04%
TER C -0.04%
PTC D -0.04%
CPAY A -0.04%
CBOE A -0.04%
MRNA F -0.04%
WDC C -0.04%
TECH C -0.03%
JNPR B -0.03%
JBL D -0.03%
FFIV B -0.03%
HST D -0.03%
CPT C -0.03%
VTRS D -0.03%
BG F -0.03%
UDR C -0.03%
EVRG C -0.03%
L D -0.03%
ROL B -0.03%
TRMB B -0.03%
UHS D -0.03%
DLTR F -0.03%
CF A -0.03%
KEY C -0.03%
MRO D -0.03%
AKAM D -0.03%
VRSN B -0.03%
CAG D -0.03%
LVS B -0.03%
ENPH D -0.03%
KIM C -0.03%
DOC C -0.03%
AMCR B -0.03%
TXT F -0.03%
PODD C -0.03%
LYV A -0.03%
IP C -0.03%
DVA C -0.02%
RL B -0.02%
WYNN B -0.02%
IVZ A -0.02%
BWA B -0.02%
MHK B -0.02%
PAYC D -0.02%
MGM D -0.02%
FRT D -0.02%
CZR B -0.02%
HSIC D -0.02%
GNRC B -0.02%
NCLH C -0.02%
APA F -0.02%
HAS A -0.02%
FOXA A -0.02%
TAP D -0.02%
DAY B -0.02%
MTCH B -0.02%
SOLV C -0.02%
QRVO F -0.02%
CPB D -0.02%
NWSA D -0.02%
INCY B -0.02%
CRL F -0.02%
TPR B -0.02%
LKQ F -0.02%
CTLT A -0.02%
EPAM F -0.02%
TFX C -0.02%
REG C -0.02%
KMX F -0.02%
BXP C -0.02%
NWS D -0.01%
FOX A -0.01%
WBA F -0.01%
PARA F -0.01%
BEN F -0.01%
BBWI F -0.01%
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