DGRO vs. SPXE ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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

$62.97

Average Daily Volume

1,469,534

Number of Holdings *

412

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

ProShares S&P 500 Ex-Energy ETF

SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$63.53

Average Daily Volume

1,224

Number of Holdings *

476

* may have additional holdings in another (foreign) market
Performance
Period DGRO SPXE
30 Days -0.06% 2.24%
60 Days 3.25% 5.67%
90 Days 5.32% 7.50%
12 Months 27.80% 34.56%
221 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in SPXE Overlap
A F 0.06% 0.08% 0.06%
AAPL C 2.79% 7.08% 2.79%
ABBV F 2.54% 0.73% 0.73%
ABT C 0.85% 0.41% 0.41%
ACN B 0.75% 0.46% 0.46%
ADI D 0.42% 0.23% 0.23%
ADM F 0.19% 0.05% 0.05%
ADP A 0.57% 0.25% 0.25%
AEE B 0.17% 0.05% 0.05%
AEP D 0.39% 0.1% 0.1%
AES F 0.08% 0.02% 0.02%
AFL C 0.23% 0.11% 0.11%
AIZ A 0.04% 0.02% 0.02%
AJG A 0.12% 0.13% 0.12%
ALB C 0.05% 0.02% 0.02%
ALL B 0.22% 0.1% 0.1%
ALLE D 0.04% 0.03% 0.03%
AMAT F 0.31% 0.33% 0.31%
AME A 0.07% 0.09% 0.07%
AMGN F 1.06% 0.35% 0.35%
AMP A 0.17% 0.11% 0.11%
AON B 0.15% 0.17% 0.15%
AOS F 0.03% 0.02% 0.02%
APD B 0.4% 0.14% 0.14%
APH B 0.14% 0.18% 0.14%
ATO B 0.12% 0.04% 0.04%
AVGO C 2.51% 1.75% 1.75%
AVY F 0.06% 0.03% 0.03%
AWK D 0.12% 0.05% 0.05%
AXP B 0.4% 0.33% 0.33%
BAC A 1.67% 0.62% 0.62%
BAX F 0.12% 0.04% 0.04%
BDX F 0.24% 0.13% 0.13%
BK B 0.36% 0.12% 0.12%
BMY B 1.24% 0.23% 0.23%
BR A 0.09% 0.05% 0.05%
BRO B 0.03% 0.05% 0.03%
C B 1.14% 0.27% 0.27%
CAH B 0.12% 0.06% 0.06%
CAT B 0.76% 0.41% 0.41%
CB C 0.3% 0.21% 0.21%
CDW F 0.07% 0.06% 0.06%
CE F 0.05% 0.02% 0.02%
CHD A 0.06% 0.05% 0.05%
CHRW A 0.07% 0.03% 0.03%
CINF A 0.12% 0.05% 0.05%
CL F 0.32% 0.15% 0.15%
CMCSA B 1.23% 0.35% 0.35%
CME B 0.38% 0.16% 0.16%
CMI A 0.27% 0.1% 0.1%
CMS D 0.13% 0.04% 0.04%
COR B 0.08% 0.09% 0.08%
COST B 0.47% 0.83% 0.47%
CSCO A 1.72% 0.48% 0.48%
CSX B 0.23% 0.14% 0.14%
CTAS B 0.13% 0.15% 0.13%
CTVA C 0.11% 0.08% 0.08%
DFS B 0.21% 0.09% 0.09%
DG F 0.11% 0.04% 0.04%
DGX B 0.08% 0.04% 0.04%
DHI D 0.07% 0.1% 0.07%
DHR F 0.14% 0.32% 0.14%
DOV A 0.07% 0.06% 0.06%
DPZ C 0.05% 0.03% 0.03%
DTE D 0.18% 0.05% 0.05%
DUK D 0.69% 0.18% 0.18%
EBAY C 0.13% 0.06% 0.06%
ECL C 0.13% 0.13% 0.13%
ED D 0.24% 0.07% 0.07%
EG D 0.08% 0.03% 0.03%
EIX C 0.26% 0.06% 0.06%
ELV F 0.27% 0.2% 0.2%
EMN D 0.09% 0.02% 0.02%
EMR A 0.34% 0.15% 0.15%
ERIE F 0.02% 0.02% 0.02%
ES D 0.2% 0.04% 0.04%
ETN B 0.41% 0.29% 0.29%
ETR B 0.26% 0.06% 0.06%
EXPD C 0.05% 0.03% 0.03%
FAST B 0.24% 0.1% 0.1%
FDS A 0.04% 0.04% 0.04%
FIS B 0.19% 0.1% 0.1%
FMC F 0.06% 0.02% 0.02%
GD C 0.32% 0.16% 0.16%
GILD B 1.05% 0.25% 0.25%
GL B 0.02% 0.02% 0.02%
GLW B 0.23% 0.08% 0.08%
GPC D 0.11% 0.03% 0.03%
GRMN A 0.12% 0.07% 0.07%
GS B 1.08% 0.38% 0.38%
GWW B 0.1% 0.11% 0.1%
HCA D 0.1% 0.14% 0.1%
HD B 2.17% 0.81% 0.81%
HIG C 0.13% 0.07% 0.07%
HII F 0.04% 0.02% 0.02%
HON B 0.68% 0.29% 0.29%
HPQ B 0.27% 0.07% 0.07%
HRL F 0.07% 0.02% 0.02%
HSY F 0.16% 0.05% 0.05%
HUBB C 0.07% 0.05% 0.05%
HUM D 0.08% 0.07% 0.07%
IBM D 1.41% 0.4% 0.4%
ICE C 0.23% 0.18% 0.18%
IEX B 0.05% 0.03% 0.03%
INTU A 0.24% 0.39% 0.24%
IPG F 0.11% 0.02% 0.02%
IR A 0.01% 0.09% 0.01%
ITW B 0.41% 0.15% 0.15%
J D 0.03% 0.04% 0.03%
JBHT C 0.04% 0.03% 0.03%
JKHY C 0.04% 0.03% 0.03%
JNJ D 2.56% 0.77% 0.77%
JPM A 3.09% 1.38% 1.38%
K A 0.13% 0.04% 0.04%
KLAC F 0.16% 0.19% 0.16%
KMB D 0.34% 0.09% 0.09%
KO F 1.53% 0.51% 0.51%
KR A 0.22% 0.08% 0.08%
LHX B 0.22% 0.1% 0.1%
LIN D 0.6% 0.46% 0.46%
LLY F 0.86% 1.29% 0.86%
LMT D 0.58% 0.24% 0.24%
LNT C 0.1% 0.03% 0.03%
LOW B 0.64% 0.31% 0.31%
LRCX F 0.24% 0.21% 0.21%
LW B 0.06% 0.02% 0.02%
MA B 0.52% 0.87% 0.52%
MAS D 0.06% 0.04% 0.04%
MCD C 1.1% 0.43% 0.43%
MCHP F 0.21% 0.08% 0.08%
MCK B 0.1% 0.16% 0.1%
MCO C 0.12% 0.15% 0.12%
MDLZ F 0.45% 0.18% 0.18%
MDT D 0.79% 0.23% 0.23%
MET C 0.32% 0.1% 0.1%
MKC D 0.09% 0.04% 0.04%
MKTX C 0.03% 0.02% 0.02%
MLM B 0.05% 0.08% 0.05%
MMC D 0.35% 0.22% 0.22%
MOS D 0.07% 0.02% 0.02%
MPWR F 0.05% 0.08% 0.05%
MRK F 1.55% 0.53% 0.53%
MS A 1.38% 0.33% 0.33%
MSCI B 0.12% 0.09% 0.09%
MSFT C 2.86% 6.47% 2.86%
MSI B 0.16% 0.16% 0.16%
MTB A 0.25% 0.07% 0.07%
NDAQ B 0.09% 0.07% 0.07%
NDSN B 0.04% 0.03% 0.03%
NEE D 0.85% 0.31% 0.31%
NI A 0.11% 0.03% 0.03%
NKE F 0.38% 0.19% 0.19%
NOC D 0.27% 0.15% 0.15%
NSC B 0.29% 0.12% 0.12%
NTAP D 0.1% 0.05% 0.05%
NTRS A 0.17% 0.04% 0.04%
NUE D 0.14% 0.08% 0.08%
NXPI F 0.24% 0.12% 0.12%
ODFL B 0.05% 0.09% 0.05%
OMC A 0.13% 0.04% 0.04%
ORCL A 0.68% 0.61% 0.61%
OTIS D 0.15% 0.08% 0.08%
PCAR B 0.17% 0.12% 0.12%
PEG C 0.28% 0.09% 0.09%
PEP D 1.57% 0.46% 0.46%
PFG C 0.16% 0.04% 0.04%
PG C 2.01% 0.79% 0.79%
PH A 0.22% 0.18% 0.18%
PHM D 0.04% 0.06% 0.04%
PNC B 0.66% 0.17% 0.17%
PNR A 0.04% 0.04% 0.04%
PNW A 0.09% 0.02% 0.02%
POOL D 0.04% 0.03% 0.03%
PPG F 0.14% 0.06% 0.06%
PWR B 0.02% 0.1% 0.02%
QCOM F 0.89% 0.39% 0.39%
RJF A 0.1% 0.06% 0.06%
RMD C 0.07% 0.07% 0.07%
ROK B 0.14% 0.06% 0.06%
ROP A 0.08% 0.12% 0.08%
ROST D 0.1% 0.1% 0.1%
RSG B 0.1% 0.09% 0.09%
RTX D 0.76% 0.33% 0.33%
SBUX B 0.57% 0.22% 0.22%
SHW A 0.16% 0.18% 0.16%
SJM F 0.1% 0.02% 0.02%
SNA A 0.11% 0.04% 0.04%
SO D 0.69% 0.19% 0.19%
SPGI C 0.25% 0.33% 0.25%
SRE B 0.39% 0.12% 0.12%
STE D 0.04% 0.04% 0.04%
STLD C 0.08% 0.04% 0.04%
STT B 0.21% 0.06% 0.06%
STZ D 0.14% 0.07% 0.07%
SWK F 0.1% 0.03% 0.03%
SWKS F 0.09% 0.03% 0.03%
SYF B 0.13% 0.05% 0.05%
SYK A 0.26% 0.26% 0.26%
SYY D 0.23% 0.08% 0.08%
TGT C 0.48% 0.14% 0.14%
TMO F 0.12% 0.43% 0.12%
TRV B 0.24% 0.12% 0.12%
TSCO D 0.11% 0.06% 0.06%
TT B 0.19% 0.18% 0.18%
UNH B 1.79% 1.14% 1.14%
UNP D 0.72% 0.3% 0.3%
UPS C 1.12% 0.2% 0.2%
V A 0.84% 1.05% 0.84%
VMC B 0.07% 0.08% 0.07%
VRSK A 0.05% 0.08% 0.05%
VST B 0.11% 0.1% 0.1%
WEC B 0.24% 0.06% 0.06%
WM A 0.26% 0.17% 0.17%
WMT A 0.86% 0.75% 0.75%
WRB B 0.02% 0.04% 0.02%
WST B 0.01% 0.05% 0.01%
WTW A 0.09% 0.07% 0.07%
XEL A 0.28% 0.08% 0.08%
XYL F 0.07% 0.06% 0.06%
YUM B 0.17% 0.08% 0.08%
ZTS D 0.16% 0.16% 0.16%
DGRO Overweight 191 Positions Relative to SPXE
Symbol Grade Weight
XOM B 3.05%
CVX A 2.83%
COP C 0.9%
BLK A 0.81%
EOG A 0.5%
PSX C 0.44%
TEL B 0.19%
ARES B 0.18%
FERG B 0.16%
FNF C 0.11%
WSO B 0.1%
CMA A 0.1%
EWBC B 0.09%
UNM A 0.08%
OVV C 0.08%
RS C 0.07%
CFR B 0.07%
BAH C 0.07%
ZION B 0.07%
WTRG C 0.07%
OC A 0.06%
NXST C 0.06%
DKS D 0.06%
RGA A 0.06%
RPM A 0.06%
RHI B 0.06%
WSM F 0.06%
JEF B 0.06%
ORI A 0.06%
EQH B 0.06%
POR D 0.05%
LECO C 0.05%
OZK B 0.05%
CSL B 0.05%
FAF C 0.05%
AFG A 0.05%
SSNC C 0.05%
INGR B 0.05%
PB B 0.05%
SF A 0.05%
CBSH A 0.04%
TTC F 0.04%
TXNM A 0.04%
LII B 0.04%
MSM C 0.04%
R B 0.04%
SR C 0.04%
NJR A 0.04%
HOMB A 0.04%
BPOP C 0.04%
HRB D 0.04%
IDA A 0.04%
NFG D 0.04%
GGG B 0.04%
FLO F 0.04%
WAL B 0.04%
SCI B 0.04%
SSB B 0.04%
SON F 0.04%
VOYA B 0.04%
TXRH A 0.04%
GBCI B 0.04%
ESNT D 0.03%
LCII D 0.03%
CATY B 0.03%
RRX B 0.03%
CBT C 0.03%
BWXT B 0.03%
RGLD C 0.03%
GNTX C 0.03%
FFIN B 0.03%
FBIN F 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 A 0.03%
OSK B 0.03%
KTB A 0.03%
MAN F 0.03%
OGS B 0.03%
MTG C 0.03%
DCI A 0.03%
PRI B 0.03%
HLI B 0.03%
WTFC B 0.03%
PRGO C 0.03%
TPL B 0.03%
NVT C 0.03%
EVR B 0.03%
AXS A 0.03%
SLGN B 0.02%
OLED F 0.02%
AWR C 0.02%
WLK F 0.02%
ASH F 0.02%
LFUS D 0.02%
HI C 0.02%
MGEE B 0.02%
AGO B 0.02%
MSA D 0.02%
AGCO F 0.02%
DLB D 0.02%
LPX A 0.02%
CADE B 0.02%
SFBS B 0.02%
NSP F 0.02%
LAD B 0.02%
AIT A 0.02%
LANC C 0.02%
CASY B 0.02%
RNR D 0.02%
OTTR C 0.02%
UMBF B 0.02%
NYT C 0.02%
CNO B 0.02%
SNX C 0.02%
TKR F 0.02%
CRI D 0.02%
PAG B 0.02%
XRAY F 0.02%
GATX B 0.02%
WD D 0.02%
SIGI B 0.02%
UFPI B 0.02%
AL B 0.02%
HLNE B 0.02%
FBP B 0.02%
G B 0.02%
AVNT B 0.02%
UCB B 0.02%
THO B 0.02%
KWR C 0.01%
WING D 0.01%
AIN C 0.01%
CHE D 0.01%
GOLF B 0.01%
BCPC B 0.01%
AMTM D 0.01%
AAON B 0.01%
CHDN B 0.01%
GPI B 0.01%
BCC B 0.01%
IOSP B 0.01%
COLM B 0.01%
BRC B 0.01%
WHD B 0.01%
BANF B 0.01%
CW C 0.01%
FELE B 0.01%
BMI B 0.01%
FUL F 0.01%
MORN B 0.01%
SSD F 0.01%
WMS F 0.01%
POWI D 0.01%
JJSF C 0.01%
TEX D 0.01%
WTS B 0.01%
RLI A 0.01%
MGRC B 0.01%
LSTR B 0.01%
WDFC B 0.01%
CGNX C 0.01%
FIX B 0.01%
BOKF B 0.01%
FCFS F 0.01%
ECG D 0.01%
RUSHA B 0.01%
EXPO D 0.01%
IPAR B 0.01%
SHOO D 0.01%
AWI B 0.01%
MATX B 0.01%
TTEK F 0.01%
SIRI C 0.01%
MDU D 0.01%
CWT D 0.01%
ABM B 0.01%
DDS B 0.0%
RUSHB B 0.0%
ENSG C 0.0%
HEI A 0.0%
KNSL C 0.0%
HEI A 0.0%
NNI C 0.0%
CSWI B 0.0%
KAI B 0.0%
WOR F 0.0%
DGRO Underweight 255 Positions Relative to SPXE
Symbol Grade Weight
NVDA A -7.5%
AMZN A -4.02%
META B -2.65%
GOOGL C -2.17%
GOOG C -1.79%
BRK.A B -1.73%
TSLA B -1.69%
NFLX A -0.7%
CRM B -0.62%
AMD F -0.5%
WFC A -0.49%
ADBE C -0.45%
NOW A -0.43%
TXN B -0.41%
GE D -0.4%
PM B -0.39%
ISRG A -0.38%
DIS B -0.37%
VZ D -0.35%
BKNG A -0.34%
PFE F -0.32%
T A -0.32%
PGR A -0.31%
UBER F -0.31%
VRTX B -0.27%
TJX A -0.27%
PANW B -0.26%
MU D -0.26%
BX A -0.26%
BSX A -0.26%
FI A -0.25%
ANET C -0.23%
BA F -0.23%
INTC C -0.23%
PLTR B -0.23%
TMUS A -0.23%
DE D -0.22%
PLD D -0.22%
SCHW B -0.22%
KKR B -0.21%
MO A -0.19%
AMT F -0.19%
GEV B -0.19%
REGN F -0.18%
SNPS C -0.18%
CI D -0.18%
CDNS B -0.17%
PYPL A -0.17%
EQIX B -0.17%
CRWD B -0.16%
USB B -0.16%
WELL B -0.16%
CMG B -0.16%
ORLY A -0.15%
CVS F -0.15%
MMM C -0.15%
TDG D -0.15%
CEG D -0.15%
ADSK B -0.14%
FCX F -0.14%
COF B -0.14%
TFC B -0.13%
GM B -0.13%
CARR C -0.13%
FDX B -0.13%
ABNB C -0.13%
MAR A -0.13%
URI B -0.12%
HLT A -0.12%
NEM F -0.11%
RCL A -0.11%
PSA D -0.11%
FTNT B -0.11%
AZO B -0.11%
FICO B -0.11%
SPG A -0.11%
JCI A -0.11%
DLR C -0.11%
PAYX B -0.1%
D D -0.1%
CPRT A -0.1%
O D -0.1%
AIG B -0.1%
F C -0.09%
PCG A -0.09%
KVUE A -0.09%
PRU B -0.09%
CCI F -0.09%
HWM B -0.09%
ACGL C -0.08%
IQV F -0.08%
CHTR B -0.08%
EXC C -0.08%
EA A -0.08%
MNST B -0.08%
DAL A -0.08%
DELL C -0.08%
EW F -0.08%
CBRE B -0.08%
GEHC D -0.08%
CTSH A -0.08%
IT B -0.08%
LEN D -0.08%
AVB B -0.07%
VICI D -0.07%
CNC F -0.07%
EFX F -0.07%
AXON B -0.07%
DOW F -0.07%
IRM D -0.07%
EXR D -0.07%
WAB B -0.07%
KDP C -0.07%
IDXX F -0.07%
LULU B -0.07%
DD D -0.07%
GIS F -0.07%
DXCM C -0.06%
HPE B -0.06%
UAL A -0.06%
GPN B -0.06%
KEYS C -0.06%
KHC F -0.06%
TTWO A -0.06%
MTD F -0.06%
ANSS B -0.06%
ON F -0.06%
FITB A -0.06%
NVR D -0.06%
CSGP F -0.06%
STX D -0.05%
TDY B -0.05%
ZBH C -0.05%
PTC B -0.05%
LYB F -0.05%
WAT B -0.05%
WDC D -0.05%
WY F -0.05%
IFF F -0.05%
RF A -0.05%
SBAC D -0.05%
PPL A -0.05%
CCL B -0.05%
CPAY A -0.05%
EQR C -0.05%
GDDY B -0.05%
BIIB F -0.05%
HBAN A -0.05%
LDOS C -0.05%
VLTO D -0.05%
FTV C -0.05%
TYL B -0.05%
DECK B -0.05%
SW B -0.05%
VTR C -0.05%
TROW A -0.05%
PODD B -0.04%
TRMB B -0.04%
ARE F -0.04%
BBY C -0.04%
KEY B -0.04%
MAA C -0.04%
TER F -0.04%
LVS C -0.04%
BALL D -0.04%
HOLX D -0.04%
ULTA C -0.04%
LUV B -0.04%
INVH D -0.04%
ESS C -0.04%
CNP B -0.04%
LYV A -0.04%
MOH F -0.04%
DRI B -0.04%
LH B -0.04%
NRG C -0.04%
CLX A -0.04%
IP B -0.04%
ZBRA B -0.04%
CFG B -0.04%
BLDR C -0.04%
CBOE D -0.04%
WBD B -0.04%
FSLR F -0.04%
PKG B -0.04%
FE D -0.04%
EXPE B -0.04%
BG D -0.03%
UHS D -0.03%
CPT C -0.03%
HST D -0.03%
DAY B -0.03%
JNPR D -0.03%
DLTR F -0.03%
SMCI F -0.03%
UDR C -0.03%
EPAM B -0.03%
INCY B -0.03%
CAG F -0.03%
ROL C -0.03%
FFIV B -0.03%
EVRG A -0.03%
AMCR D -0.03%
APTV F -0.03%
L A -0.03%
RVTY C -0.03%
CF B -0.03%
VRSN C -0.03%
EL F -0.03%
JBL C -0.03%
ALGN D -0.03%
VTRS B -0.03%
DOC C -0.03%
AKAM F -0.03%
GEN B -0.03%
TXT D -0.03%
KIM A -0.03%
TSN B -0.03%
MRNA F -0.03%
MHK D -0.02%
BWA B -0.02%
MTCH F -0.02%
WYNN C -0.02%
IVZ B -0.02%
FRT B -0.02%
HAS D -0.02%
MGM D -0.02%
RL B -0.02%
HSIC F -0.02%
CPB F -0.02%
CZR F -0.02%
TFX F -0.02%
ENPH F -0.02%
TAP B -0.02%
FOXA A -0.02%
LKQ C -0.02%
SOLV C -0.02%
CRL C -0.02%
CTLT D -0.02%
NWSA B -0.02%
PAYC B -0.02%
GNRC B -0.02%
NCLH B -0.02%
TPR A -0.02%
KMX B -0.02%
TECH D -0.02%
BXP D -0.02%
REG A -0.02%
NWS B -0.01%
FOX A -0.01%
BEN C -0.01%
WBA D -0.01%
QRVO F -0.01%
PARA B -0.01%
DVA C -0.01%
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