DGRO vs. SPVM ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

$62.49

Average Daily Volume

1,215,185

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$58.29

Average Daily Volume

3,163

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	SPVM
30 Days	1.23%	-0.28%
60 Days	6.22%	6.39%
90 Days	9.02%	7.78%
12 Months	30.26%	25.64%

49 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in SPVM	Overlap
AFL	A	0.24%	1.09%	0.24%
AIZ	A	0.04%	1.27%	0.04%
ALL	C	0.23%	0.86%	0.23%
ATO	A	0.11%	0.87%	0.11%
BAC	D	1.5%	1.0%	1.0%
BK	C	0.34%	1.15%	0.34%
C	B	1.06%	1.11%	1.06%
CAH	B	0.11%	0.93%	0.11%
CB	A	0.32%	0.97%	0.32%
CE	D	0.08%	0.94%	0.08%
CINF	A	0.12%	1.49%	0.12%
CMI	B	0.25%	0.68%	0.25%
COP	D	0.85%	0.69%	0.69%
DGX	C	0.08%	0.73%	0.08%
DHI	B	0.08%	1.39%	0.08%
DUK	B	0.74%	0.72%	0.72%
EBAY	A	0.13%	0.82%	0.13%
ELV	F	0.34%	0.83%	0.34%
EMN	B	0.1%	0.92%	0.1%
EMR	B	0.3%	0.88%	0.3%
EOG	D	0.5%	0.87%	0.5%
GS	D	0.94%	0.87%	0.87%
HIG	A	0.13%	1.11%	0.13%
HII	D	0.05%	1.02%	0.05%
J	D	0.04%	0.71%	0.04%
JPM	D	2.81%	0.87%	0.87%
KR	B	0.22%	1.39%	0.22%
MCK	F	0.08%	0.83%	0.08%
MET	A	0.33%	1.04%	0.33%
MTB	C	0.22%	1.52%	0.22%
NUE	D	0.13%	1.02%	0.13%
OMC	A	0.13%	0.85%	0.13%
PCAR	D	0.15%	0.75%	0.15%
PEG	A	0.29%	0.61%	0.29%
PHM	A	0.04%	1.24%	0.04%
PNC	C	0.6%	1.11%	0.6%
PSX	F	0.46%	1.43%	0.46%
RJF	B	0.08%	0.75%	0.08%
SNA	B	0.09%	0.69%	0.09%
STLD	C	0.07%	1.05%	0.07%
STT	C	0.2%	1.36%	0.2%
SWK	A	0.13%	0.84%	0.13%
SWKS	F	0.1%	0.59%	0.1%
SYF	C	0.1%	1.5%	0.1%
TEL	D	0.19%	0.6%	0.19%
TRV	C	0.22%	0.99%	0.22%
WMT	A	0.84%	0.7%	0.7%
WRB	B	0.02%	0.8%	0.02%
XOM	B	2.98%	0.85%	0.85%

DGRO Overweight 361 Positions Relative to SPVM

Symbol	Grade	Weight
MSFT	C	2.94%
AAPL	C	2.85%
JNJ	C	2.69%
CVX	D	2.68%
ABBV	A	2.52%
AVGO	C	2.41%
HD	A	2.21%
PG	C	2.18%
MRK	F	1.78%
KO	B	1.76%
UNH	B	1.75%
PEP	D	1.66%
CSCO	A	1.6%
IBM	C	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%
NEE	A	0.98%
LLY	D	0.96%
GILD	A	0.91%
QCOM	D	0.89%
ABT	C	0.85%
MDT	A	0.82%
RTX	A	0.78%
V	C	0.77%
BLK	B	0.75%
CAT	A	0.74%
UNP	C	0.74%
ACN	B	0.74%
SO	A	0.73%
HON	B	0.66%
LOW	A	0.65%
LMT	A	0.63%
ORCL	C	0.63%
LIN	B	0.63%
SBUX	B	0.59%
ADP	A	0.52%
MDLZ	C	0.52%
TGT	C	0.5%
MA	A	0.5%
COST	C	0.47%
NKE	D	0.46%
AEP	B	0.43%
ADI	C	0.43%
ITW	B	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%
AMAT	D	0.34%
GD	A	0.32%
XEL	A	0.28%
NOC	B	0.28%
EIX	A	0.28%
HPQ	C	0.27%
NSC	B	0.27%
LRCX	F	0.26%
SYK	C	0.26%
SPGI	C	0.26%
BDX	B	0.26%
ED	A	0.26%
WM	D	0.25%
NXPI	F	0.25%
ETR	A	0.24%
SYY	B	0.24%
WEC	A	0.24%
ES	A	0.23%
MCHP	F	0.23%
ICE	A	0.23%
ADM	D	0.22%
INTU	F	0.22%
CSX	D	0.22%
PH	B	0.21%
LHX	A	0.21%
FAST	C	0.21%
GLW	C	0.21%
DTE	A	0.2%
ZTS	B	0.19%
FIS	C	0.19%
KLAC	D	0.19%
TT	A	0.19%
ARES	B	0.18%
YUM	B	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	B	0.16%
OTIS	A	0.16%
AMP	A	0.15%
MSI	A	0.15%
AON	A	0.14%
ECL	A	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%
DG	F	0.13%
BAX	D	0.13%
GPC	D	0.13%
AWK	C	0.13%
LNT	A	0.12%
IPG	C	0.12%
HCA	A	0.12%
FNF	A	0.12%
MSCI	B	0.12%
MCO	C	0.12%
CTAS	C	0.12%
SJM	B	0.11%
CTVA	B	0.11%
ROST	C	0.11%
NI	A	0.11%
TSCO	A	0.11%
AJG	D	0.11%
VST	A	0.1%
HUM	F	0.1%
MKC	B	0.1%
RSG	D	0.1%
GRMN	D	0.1%
NTAP	D	0.1%
WTW	A	0.09%
BR	B	0.09%
NDAQ	C	0.09%
GWW	A	0.09%
CMA	C	0.09%
PNW	A	0.09%
WSO	B	0.09%
HRL	F	0.08%
COR	F	0.08%
CDW	D	0.08%
XYL	B	0.08%
EG	B	0.08%
CHD	B	0.07%
HUBB	A	0.07%
UNM	A	0.07%
AVY	B	0.07%
A	B	0.07%
RMD	C	0.07%
MOS	F	0.07%
DOV	C	0.07%
CHRW	A	0.07%
FMC	B	0.07%
OVV	F	0.07%
WSM	C	0.07%
EWBC	D	0.07%
WTRG	D	0.07%
ROP	C	0.07%
MPWR	C	0.06%
RGA	C	0.06%
RHI	D	0.06%
CFR	D	0.06%
JEF	B	0.06%
RPM	C	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	A	0.06%
BAH	A	0.06%
POOL	B	0.05%
FLO	C	0.05%
ALB	D	0.05%
SON	D	0.05%
STE	D	0.05%
POR	B	0.05%
CSL	A	0.05%
INGR	A	0.05%
PB	D	0.05%
SSNC	C	0.05%
ODFL	D	0.05%
VRSK	D	0.05%
AFG	B	0.05%
EXPD	B	0.05%
NXST	D	0.05%
DPZ	D	0.05%
FAF	B	0.05%
LW	D	0.05%
OC	B	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%
TTC	D	0.04%
GBCI	D	0.04%
MSM	D	0.04%
FDS	C	0.04%
PNR	A	0.04%
JKHY	A	0.04%
IDA	B	0.04%
NDSN	B	0.04%
SSB	C	0.04%
SCI	C	0.04%
NJR	C	0.04%
TXRH	B	0.04%
WAL	C	0.04%
ALLE	A	0.04%
SR	A	0.04%
LECO	F	0.04%
AOS	B	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%
MLM	D	0.04%
RGLD	C	0.03%
MKTX	C	0.03%
CRI	D	0.03%
LCII	B	0.03%
GNTX	F	0.03%
ITT	B	0.03%
WTFC	C	0.03%
AVT	B	0.03%
THG	A	0.03%
OSK	F	0.03%
HLI	B	0.03%
KTB	B	0.03%
ATR	A	0.03%
BC	C	0.03%
EVR	C	0.03%
ESNT	C	0.03%
BRO	A	0.03%
PRI	A	0.03%
CBSH	D	0.03%
FBIN	B	0.03%
DCI	B	0.03%
ERIE	A	0.03%
NVT	D	0.03%
MTG	B	0.03%
PRGO	F	0.03%
OGS	A	0.03%
JBHT	D	0.03%
XRAY	D	0.03%
AXS	A	0.03%
LII	C	0.03%
SLGN	A	0.02%
AGO	D	0.02%
SHOO	A	0.02%
CADE	D	0.02%
HI	F	0.02%
LAD	B	0.02%
CWT	D	0.02%
SFBS	D	0.02%
AWR	B	0.02%
AIT	A	0.02%
MGEE	A	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	D	0.02%
MSA	D	0.02%
CNO	C	0.02%
ASH	F	0.02%
WLK	B	0.02%
OTTR	F	0.02%
AGCO	D	0.02%
NYT	B	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%
PAG	D	0.02%
CATY	D	0.02%
UFPI	B	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	B	0.02%
AVNT	B	0.02%
FBP	D	0.02%
RRX	C	0.02%
BWXT	A	0.02%
SEIC	B	0.02%
THO	C	0.02%
FFIN	D	0.02%
CBT	B	0.02%
GOLF	F	0.01%
KWR	D	0.01%
BCPC	C	0.01%
IR	B	0.01%
AAON	B	0.01%
AIN	D	0.01%
CHDN	D	0.01%
CHE	B	0.01%
WING	B	0.01%
GPI	C	0.01%
BANF	D	0.01%
BCC	B	0.01%
CW	A	0.01%
WHD	B	0.01%
FELE	B	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	B	0.01%
RUSHA	C	0.01%
POWI	F	0.01%
RLI	A	0.01%
JJSF	A	0.01%
FIX	B	0.01%
SSD	C	0.01%
WMS	D	0.01%
BOKF	D	0.01%
WDFC	C	0.01%
AWI	A	0.01%
LSTR	D	0.01%
MATX	B	0.01%
IPAR	D	0.01%
SIRI	C	0.01%
ABM	D	0.01%
WST	D	0.01%
FCFS	D	0.01%
TTEK	B	0.01%
EXPO	B	0.01%
PWR	B	0.01%
DDS	D	0.0%
RUSHB	C	0.0%
ENSG	D	0.0%
HEI	C	0.0%
KNSL	D	0.0%
WOR	F	0.0%
NNI	C	0.0%
CSWI	B	0.0%
KAI	C	0.0%
HEI	C	0.0%

DGRO Underweight 49 Positions Relative to SPVM

Symbol	Grade	Weight
GM	D	-2.11%
BG	D	-1.76%
VLO	F	-1.6%
MPC	F	-1.43%
COF	C	-1.39%
L	D	-1.39%
LEN	B	-1.29%
DAL	B	-1.29%
BBY	B	-1.26%
HBAN	C	-1.22%
HPE	C	-1.22%
FDX	D	-1.2%
UHS	D	-1.18%
AIG	F	-1.18%
KEY	C	-1.18%
ACGL	A	-1.16%
USB	C	-1.13%
MOH	D	-1.12%
JBL	D	-1.1%
FITB	C	-1.1%
PRU	C	-1.09%
CI	C	-1.07%
BALL	B	-1.03%
BRK.A	C	-1.03%
VTRS	D	-1.03%
BLDR	B	-1.0%
NRG	A	-1.0%
VZ	A	-0.96%
CBRE	A	-0.95%
WFC	D	-0.95%
SW	B	-0.94%
LYB	D	-0.93%
MRO	D	-0.93%
KMI	A	-0.87%
BKR	B	-0.85%
CTSH	C	-0.81%
IP	B	-0.76%
TXT	D	-0.75%
BXP	C	-0.74%
FANG	F	-0.74%
HST	D	-0.72%
CCL	C	-0.7%
NCLH	C	-0.68%
OKE	C	-0.67%
DVA	B	-0.66%
DOW	B	-0.66%
HAL	F	-0.65%
EQT	C	-0.64%
CTRA	D	-0.62%