DGRO vs. SPMV ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

$62.98

Average Daily Volume

1,493,664

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$46.84

Average Daily Volume

770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	SPMV
30 Days	-1.29%	-1.55%
60 Days	1.93%	0.02%
90 Days	4.65%	5.11%
12 Months	27.17%	25.13%

43 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in SPMV	Overlap
AAPL	C	2.79%	2.9%	2.79%
ABT	B	0.85%	2.79%	0.85%
ACN	C	0.75%	0.31%	0.31%
ADM	D	0.19%	0.25%	0.19%
AEE	A	0.17%	0.97%	0.17%
AEP	C	0.39%	0.91%	0.39%
AJG	A	0.12%	2.63%	0.12%
AMGN	D	1.06%	0.32%	0.32%
AON	A	0.15%	3.09%	0.15%
AVGO	C	2.51%	2.12%	2.12%
BRO	B	0.03%	0.81%	0.03%
CB	C	0.3%	2.58%	0.3%
CSCO	B	1.72%	3.34%	1.72%
DUK	C	0.69%	1.3%	0.69%
ELV	F	0.27%	0.46%	0.27%
GD	D	0.32%	0.06%	0.06%
GILD	B	1.05%	0.09%	0.09%
HD	A	2.17%	2.22%	2.17%
HRL	D	0.07%	0.38%	0.07%
HSY	F	0.16%	1.05%	0.16%
IBM	D	1.41%	0.53%	0.53%
INTU	A	0.24%	0.75%	0.24%
JNJ	D	2.56%	1.18%	1.18%
JPM	A	3.09%	0.61%	0.61%
LLY	F	0.86%	0.67%	0.67%
MDLZ	F	0.45%	2.5%	0.45%
MKC	D	0.09%	0.75%	0.09%
MMC	C	0.35%	2.74%	0.35%
MRK	F	1.55%	2.43%	1.55%
MSFT	D	2.86%	2.85%	2.85%
NEE	C	0.85%	1.59%	0.85%
ORCL	A	0.68%	2.17%	0.68%
PG	C	2.01%	2.72%	2.01%
QCOM	F	0.89%	2.79%	0.89%
RSG	B	0.1%	0.54%	0.1%
RTX	D	0.76%	0.65%	0.65%
SO	C	0.69%	0.47%	0.47%
SRE	A	0.39%	1.49%	0.39%
TRV	A	0.24%	0.98%	0.24%
VRSK	B	0.05%	1.69%	0.05%
XEL	A	0.28%	0.19%	0.19%
XOM	B	3.05%	0.68%	0.68%
ZTS	D	0.16%	1.64%	0.16%

DGRO Overweight 369 Positions Relative to SPMV

Symbol	Grade	Weight
CVX	A	2.83%
ABBV	F	2.54%
UNH	B	1.79%
BAC	A	1.67%
PEP	F	1.57%
KO	D	1.53%
MS	A	1.38%
BMY	B	1.24%
CMCSA	B	1.23%
C	A	1.14%
UPS	C	1.12%
MCD	D	1.1%
GS	A	1.08%
COP	C	0.9%
WMT	A	0.86%
V	A	0.84%
BLK	A	0.81%
MDT	D	0.79%
CAT	B	0.76%
UNP	D	0.72%
HON	A	0.68%
PNC	A	0.66%
LOW	A	0.64%
LIN	D	0.6%
LMT	D	0.58%
ADP	B	0.57%
SBUX	A	0.57%
MA	A	0.52%
EOG	A	0.5%
TGT	D	0.48%
COST	B	0.47%
PSX	C	0.44%
ADI	D	0.42%
ETN	A	0.41%
ITW	B	0.41%
APD	A	0.4%
AXP	A	0.4%
CME	A	0.38%
NKE	D	0.38%
BK	A	0.36%
KMB	C	0.34%
EMR	A	0.34%
CL	D	0.32%
MET	A	0.32%
AMAT	F	0.31%
NSC	B	0.29%
PEG	C	0.28%
CMI	A	0.27%
NOC	D	0.27%
HPQ	B	0.27%
ETR	A	0.26%
EIX	C	0.26%
SYK	A	0.26%
WM	B	0.26%
SPGI	C	0.25%
MTB	A	0.25%
WEC	A	0.24%
NXPI	F	0.24%
FAST	B	0.24%
BDX	F	0.24%
LRCX	F	0.24%
ED	D	0.24%
GLW	B	0.23%
CSX	B	0.23%
ICE	D	0.23%
AFL	C	0.23%
SYY	D	0.23%
LHX	B	0.22%
PH	A	0.22%
ALL	A	0.22%
KR	B	0.22%
MCHP	F	0.21%
DFS	A	0.21%
STT	A	0.21%
ES	C	0.2%
FIS	B	0.19%
TT	A	0.19%
TEL	C	0.19%
DTE	C	0.18%
ARES	B	0.18%
PCAR	B	0.17%
AMP	A	0.17%
NTRS	A	0.17%
YUM	D	0.17%
SHW	B	0.16%
MSI	A	0.16%
FERG	D	0.16%
KLAC	F	0.16%
PFG	C	0.16%
OTIS	D	0.15%
NUE	D	0.14%
STZ	D	0.14%
ROK	A	0.14%
APH	B	0.14%
DHR	D	0.14%
PPG	F	0.14%
EBAY	D	0.13%
HIG	C	0.13%
SYF	A	0.13%
ECL	D	0.13%
CTAS	B	0.13%
OMC	C	0.13%
CMS	C	0.13%
K	B	0.13%
ATO	A	0.12%
CAH	B	0.12%
MSCI	A	0.12%
MCO	C	0.12%
GRMN	B	0.12%
TMO	D	0.12%
AWK	C	0.12%
BAX	F	0.12%
CINF	A	0.12%
CTVA	D	0.11%
VST	A	0.11%
IPG	F	0.11%
NI	A	0.11%
FNF	C	0.11%
TSCO	D	0.11%
DG	F	0.11%
SNA	A	0.11%
GPC	D	0.11%
WSO	A	0.1%
GWW	A	0.1%
MCK	A	0.1%
HCA	D	0.1%
SJM	F	0.1%
CMA	A	0.1%
ROST	D	0.1%
NTAP	D	0.1%
RJF	A	0.1%
SWK	F	0.1%
LNT	A	0.1%
BR	A	0.09%
EWBC	A	0.09%
WTW	B	0.09%
PNW	A	0.09%
SWKS	F	0.09%
EMN	C	0.09%
NDAQ	A	0.09%
ROP	C	0.08%
EG	D	0.08%
UNM	A	0.08%
DGX	A	0.08%
OVV	C	0.08%
COR	B	0.08%
STLD	B	0.08%
AES	F	0.08%
HUM	F	0.08%
RS	B	0.07%
AME	A	0.07%
CFR	A	0.07%
BAH	D	0.07%
RMD	C	0.07%
VMC	B	0.07%
CHRW	A	0.07%
MOS	D	0.07%
ZION	A	0.07%
HUBB	B	0.07%
DOV	A	0.07%
CDW	F	0.07%
DHI	D	0.07%
WTRG	C	0.07%
XYL	D	0.07%
OC	A	0.06%
NXST	D	0.06%
DKS	D	0.06%
RGA	A	0.06%
MAS	D	0.06%
AVY	D	0.06%
RPM	A	0.06%
LW	C	0.06%
RHI	B	0.06%
WSM	F	0.06%
A	D	0.06%
CHD	A	0.06%
JEF	A	0.06%
ORI	A	0.06%
FMC	F	0.06%
EQH	B	0.06%
POR	D	0.05%
EXPD	D	0.05%
MPWR	F	0.05%
LECO	C	0.05%
OZK	A	0.05%
CSL	B	0.05%
ALB	C	0.05%
FAF	C	0.05%
AFG	A	0.05%
SSNC	D	0.05%
MLM	B	0.05%
INGR	B	0.05%
CE	F	0.05%
DPZ	C	0.05%
PB	A	0.05%
SF	A	0.05%
ODFL	B	0.05%
IEX	B	0.05%
CBSH	A	0.04%
TTC	D	0.04%
TXNM	A	0.04%
JBHT	B	0.04%
HII	F	0.04%
LII	B	0.04%
AIZ	A	0.04%
MSM	C	0.04%
PHM	D	0.04%
NDSN	B	0.04%
R	A	0.04%
SR	A	0.04%
JKHY	D	0.04%
NJR	A	0.04%
FDS	A	0.04%
HOMB	A	0.04%
BPOP	C	0.04%
ALLE	D	0.04%
PNR	A	0.04%
HRB	D	0.04%
IDA	A	0.04%
NFG	A	0.04%
GGG	A	0.04%
STE	D	0.04%
FLO	D	0.04%
WAL	A	0.04%
SCI	B	0.04%
SSB	A	0.04%
SON	D	0.04%
POOL	D	0.04%
VOYA	A	0.04%
TXRH	A	0.04%
GBCI	A	0.04%
ESNT	D	0.03%
LCII	D	0.03%
CATY	A	0.03%
RRX	B	0.03%
CBT	C	0.03%
BWXT	A	0.03%
RGLD	C	0.03%
GNTX	C	0.03%
FFIN	A	0.03%
MKTX	C	0.03%
FBIN	D	0.03%
ITT	A	0.03%
BC	D	0.03%
SEIC	A	0.03%
PII	F	0.03%
AVT	C	0.03%
THG	A	0.03%
ATR	B	0.03%
OSK	C	0.03%
KTB	A	0.03%
MAN	F	0.03%
OGS	A	0.03%
MTG	C	0.03%
DCI	B	0.03%
PRI	A	0.03%
HLI	A	0.03%
WTFC	A	0.03%
J	D	0.03%
AOS	F	0.03%
PRGO	C	0.03%
TPL	A	0.03%
NVT	B	0.03%
EVR	A	0.03%
AXS	A	0.03%
SLGN	B	0.02%
OLED	F	0.02%
PWR	A	0.02%
AWR	A	0.02%
WLK	F	0.02%
ASH	F	0.02%
LFUS	D	0.02%
HI	C	0.02%
MGEE	A	0.02%
AGO	A	0.02%
MSA	D	0.02%
AGCO	D	0.02%
DLB	D	0.02%
LPX	A	0.02%
CADE	A	0.02%
SFBS	A	0.02%
NSP	F	0.02%
LAD	A	0.02%
AIT	A	0.02%
LANC	D	0.02%
CASY	B	0.02%
RNR	D	0.02%
OTTR	C	0.02%
UMBF	A	0.02%
NYT	D	0.02%
CNO	A	0.02%
SNX	D	0.02%
TKR	F	0.02%
CRI	D	0.02%
PAG	A	0.02%
XRAY	F	0.02%
GATX	A	0.02%
WD	D	0.02%
SIGI	A	0.02%
GL	B	0.02%
UFPI	C	0.02%
AL	A	0.02%
HLNE	A	0.02%
FBP	A	0.02%
G	A	0.02%
WRB	A	0.02%
AVNT	A	0.02%
UCB	A	0.02%
ERIE	F	0.02%
THO	B	0.02%
KWR	C	0.01%
WING	F	0.01%
AIN	C	0.01%
CHE	D	0.01%
GOLF	A	0.01%
BCPC	B	0.01%
AMTM	D	0.01%
AAON	A	0.01%
CHDN	C	0.01%
GPI	A	0.01%
BCC	B	0.01%
IR	A	0.01%
IOSP	C	0.01%
COLM	B	0.01%
BRC	C	0.01%
WHD	B	0.01%
BANF	A	0.01%
CW	B	0.01%
FELE	B	0.01%
BMI	B	0.01%
FUL	F	0.01%
MORN	B	0.01%
SSD	D	0.01%
WMS	F	0.01%
POWI	D	0.01%
JJSF	C	0.01%
TEX	D	0.01%
WTS	A	0.01%
RLI	A	0.01%
MGRC	B	0.01%
LSTR	D	0.01%
WDFC	A	0.01%
CGNX	D	0.01%
FIX	A	0.01%
BOKF	A	0.01%
FCFS	F	0.01%
ECG	D	0.01%
RUSHA	B	0.01%
EXPO	D	0.01%
IPAR	C	0.01%
SHOO	D	0.01%
AWI	A	0.01%
MATX	B	0.01%
WST	C	0.01%
TTEK	D	0.01%
SIRI	C	0.01%
MDU	D	0.01%
CWT	C	0.01%
ABM	B	0.01%
DDS	B	0.0%
RUSHB	B	0.0%
ENSG	D	0.0%
HEI	A	0.0%
KNSL	C	0.0%
HEI	A	0.0%
NNI	C	0.0%
CSWI	B	0.0%
KAI	A	0.0%
WOR	F	0.0%

DGRO Underweight 32 Positions Relative to SPMV

Symbol	Grade	Weight
NVDA	B	-3.54%
GEV	A	-3.53%
TMUS	A	-3.38%
AMZN	B	-3.25%
BRK.A	A	-2.92%
VRTX	C	-2.42%
ADBE	F	-2.1%
NOW	B	-1.76%
AMT	D	-1.76%
CRM	A	-1.63%
PGR	B	-1.61%
GIS	D	-1.49%
REGN	F	-1.13%
PFE	F	-1.02%
TDY	B	-0.94%
VZ	C	-0.93%
CCI	D	-0.7%
GOOG	B	-0.58%
TJX	A	-0.5%
NEM	F	-0.44%
TSN	A	-0.42%
IDXX	F	-0.37%
META	C	-0.33%
BIIB	F	-0.31%
KHC	F	-0.29%
T	A	-0.28%
AIG	B	-0.25%
PCG	A	-0.24%
ACGL	C	-0.23%
CVS	F	-0.22%
TRMB	A	-0.1%
BA	F	-0.04%