DGRO vs. SPXN ETF Comparison

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

$64.26

Average Daily Volume

1,580,894

Number of Holdings *

412

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

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials 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 Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period DGRO SPXN
30 Days 1.89% 2.53%
60 Days 3.05% 3.71%
90 Days 5.27% 5.17%
12 Months 28.56% 30.71%
181 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in SPXN Overlap
A D 0.06% 0.09% 0.06%
AAPL C 2.79% 8.28% 2.79%
ABBV D 2.12% 0.7% 0.7%
ABT B 0.87% 0.49% 0.49%
ACN C 0.74% 0.53% 0.53%
ADI D 0.38% 0.25% 0.25%
ADM D 0.2% 0.06% 0.06%
ADP B 0.56% 0.29% 0.29%
AEE A 0.18% 0.06% 0.06%
AEP D 0.4% 0.12% 0.12%
AES F 0.09% 0.02% 0.02%
ALB C 0.05% 0.03% 0.03%
ALLE D 0.04% 0.03% 0.03%
AMAT F 0.27% 0.34% 0.27%
AME A 0.07% 0.11% 0.07%
AMGN D 0.94% 0.36% 0.36%
AOS F 0.03% 0.02% 0.02%
APD A 0.41% 0.17% 0.17%
APH A 0.14% 0.2% 0.14%
ATO A 0.12% 0.05% 0.05%
AVGO D 2.28% 1.84% 1.84%
AVY D 0.06% 0.04% 0.04%
AWK D 0.12% 0.06% 0.06%
BAX D 0.11% 0.04% 0.04%
BDX F 0.24% 0.16% 0.16%
BMY B 1.29% 0.28% 0.28%
BR A 0.09% 0.06% 0.06%
CAH B 0.12% 0.07% 0.07%
CAT B 0.72% 0.45% 0.45%
CDW F 0.06% 0.06% 0.06%
CE F 0.04% 0.02% 0.02%
CHD B 0.07% 0.06% 0.06%
CHRW C 0.07% 0.03% 0.03%
CL D 0.33% 0.18% 0.18%
CMCSA B 1.21% 0.4% 0.4%
CMI A 0.28% 0.12% 0.12%
CMS C 0.14% 0.05% 0.05%
COP C 0.91% 0.32% 0.32%
COR B 0.08% 0.1% 0.08%
COST B 0.47% 0.97% 0.47%
CSCO B 1.72% 0.55% 0.55%
CSX B 0.23% 0.16% 0.16%
CTAS B 0.13% 0.18% 0.13%
CTVA C 0.1% 0.09% 0.09%
CVX A 2.95% 0.65% 0.65%
DG F 0.11% 0.04% 0.04%
DGX A 0.08% 0.04% 0.04%
DHI D 0.07% 0.11% 0.07%
DHR F 0.13% 0.35% 0.13%
DOV A 0.07% 0.07% 0.07%
DPZ C 0.05% 0.04% 0.04%
DTE C 0.19% 0.06% 0.06%
DUK C 0.71% 0.21% 0.21%
EBAY D 0.13% 0.07% 0.07%
ECL D 0.13% 0.15% 0.13%
ED D 0.24% 0.08% 0.08%
EIX B 0.27% 0.08% 0.08%
ELV F 0.25% 0.22% 0.22%
EMN D 0.09% 0.03% 0.03%
EMR A 0.35% 0.18% 0.18%
EOG A 0.54% 0.19% 0.19%
ES D 0.21% 0.05% 0.05%
ETN A 0.41% 0.34% 0.34%
ETR B 0.26% 0.08% 0.08%
EXPD D 0.05% 0.04% 0.04%
FAST B 0.24% 0.11% 0.11%
FMC D 0.06% 0.02% 0.02%
GD F 0.31% 0.18% 0.18%
GILD C 0.96% 0.26% 0.26%
GLW B 0.22% 0.09% 0.09%
GPC D 0.12% 0.04% 0.04%
GRMN B 0.12% 0.08% 0.08%
GWW B 0.1% 0.13% 0.1%
HCA F 0.1% 0.15% 0.1%
HD A 2.24% 0.97% 0.97%
HII D 0.04% 0.02% 0.02%
HON B 0.72% 0.36% 0.36%
HPQ B 0.27% 0.09% 0.09%
HRL D 0.07% 0.02% 0.02%
HSY F 0.16% 0.06% 0.06%
HUBB B 0.07% 0.06% 0.06%
HUM C 0.08% 0.08% 0.08%
IBM C 1.37% 0.46% 0.46%
IEX B 0.06% 0.04% 0.04%
INTU C 0.25% 0.46% 0.25%
IPG D 0.1% 0.02% 0.02%
IR B 0.01% 0.1% 0.01%
ITW B 0.42% 0.17% 0.17%
J F 0.03% 0.04% 0.03%
JBHT C 0.04% 0.04% 0.04%
JNJ D 2.54% 0.89% 0.89%
K A 0.14% 0.05% 0.05%
KLAC D 0.15% 0.2% 0.15%
KMB D 0.35% 0.11% 0.11%
KO D 1.5% 0.57% 0.57%
KR B 0.22% 0.09% 0.09%
LHX C 0.22% 0.11% 0.11%
LIN D 0.59% 0.52% 0.52%
LLY F 0.81% 1.37% 0.81%
LMT D 0.57% 0.27% 0.27%
LNT A 0.12% 0.04% 0.04%
LOW D 0.65% 0.37% 0.37%
LRCX F 0.22% 0.22% 0.22%
LW C 0.06% 0.03% 0.03%
MAS D 0.06% 0.04% 0.04%
MCD D 1.11% 0.5% 0.5%
MCHP D 0.18% 0.08% 0.08%
MCK B 0.1% 0.19% 0.1%
MDLZ F 0.45% 0.2% 0.2%
MDT D 0.79% 0.27% 0.27%
MKC D 0.09% 0.04% 0.04%
MLM B 0.05% 0.09% 0.05%
MOS F 0.07% 0.02% 0.02%
MPWR F 0.03% 0.07% 0.03%
MRK F 1.49% 0.58% 0.58%
MSFT F 2.83% 7.38% 2.83%
MSI B 0.17% 0.2% 0.17%
NDSN B 0.04% 0.03% 0.03%
NEE D 0.88% 0.37% 0.37%
NI A 0.12% 0.04% 0.04%
NKE D 0.39% 0.21% 0.21%
NOC D 0.26% 0.16% 0.16%
NSC B 0.29% 0.14% 0.14%
NTAP C 0.1% 0.06% 0.06%
NUE C 0.13% 0.08% 0.08%
NXPI D 0.22% 0.13% 0.13%
ODFL B 0.05% 0.1% 0.05%
OMC C 0.12% 0.05% 0.05%
ORCL B 0.68% 0.71% 0.68%
OTIS C 0.15% 0.1% 0.1%
PCAR B 0.17% 0.14% 0.14%
PEG A 0.3% 0.11% 0.11%
PEP F 1.53% 0.52% 0.52%
PG A 2.11% 0.96% 0.96%
PH A 0.23% 0.21% 0.21%
PHM D 0.04% 0.06% 0.04%
PNR A 0.04% 0.04% 0.04%
PNW B 0.09% 0.02% 0.02%
POOL C 0.04% 0.03% 0.03%
PPG F 0.14% 0.07% 0.07%
PSX C 0.46% 0.13% 0.13%
PWR A 0.02% 0.12% 0.02%
QCOM F 0.83% 0.44% 0.44%
RMD C 0.07% 0.08% 0.07%
ROK B 0.15% 0.08% 0.08%
ROP B 0.07% 0.14% 0.07%
ROST C 0.1% 0.11% 0.1%
RSG A 0.1% 0.1% 0.1%
RTX C 0.76% 0.38% 0.38%
SBUX A 0.59% 0.27% 0.27%
SHW A 0.16% 0.21% 0.16%
SJM D 0.1% 0.03% 0.03%
SNA A 0.12% 0.05% 0.05%
SO D 0.71% 0.23% 0.23%
SRE A 0.4% 0.14% 0.14%
STE F 0.04% 0.05% 0.04%
STLD B 0.08% 0.05% 0.05%
STZ D 0.14% 0.09% 0.09%
SWK D 0.1% 0.03% 0.03%
SWKS F 0.08% 0.03% 0.03%
SYK C 0.28% 0.32% 0.28%
SYY B 0.23% 0.09% 0.09%
TGT F 0.49% 0.17% 0.17%
TMO F 0.11% 0.46% 0.11%
TSCO D 0.11% 0.07% 0.07%
TT A 0.2% 0.22% 0.2%
UNH C 1.77% 1.3% 1.3%
UNP C 0.71% 0.34% 0.34%
UPS C 1.13% 0.24% 0.24%
VMC B 0.07% 0.09% 0.07%
VRSK A 0.05% 0.1% 0.05%
VST B 0.11% 0.12% 0.11%
WEC A 0.25% 0.07% 0.07%
WM A 0.26% 0.19% 0.19%
WMT A 0.88% 0.87% 0.87%
WST C 0.01% 0.05% 0.01%
XEL A 0.3% 0.09% 0.09%
XOM B 3.04% 1.28% 1.28%
XYL D 0.07% 0.07% 0.07%
YUM B 0.17% 0.09% 0.09%
ZTS D 0.17% 0.19% 0.17%
DGRO Overweight 231 Positions Relative to SPXN
Symbol Grade Weight
JPM A 3.24%
BAC A 1.77%
MS A 1.46%
C A 1.17%
GS A 1.12%
V A 0.86%
BLK C 0.82%
PNC B 0.68%
MA C 0.53%
AXP A 0.41%
CME A 0.39%
MMC B 0.36%
BK A 0.36%
MET A 0.33%
CB C 0.32%
MTB A 0.27%
TRV B 0.25%
SPGI C 0.25%
AFL B 0.24%
ICE C 0.23%
ALL A 0.23%
STT A 0.22%
DFS B 0.22%
ARES A 0.19%
TEL B 0.19%
FIS C 0.19%
PFG D 0.17%
NTRS A 0.17%
AMP A 0.17%
FERG B 0.16%
AON A 0.15%
SYF B 0.13%
CINF A 0.13%
HIG B 0.13%
FNF B 0.12%
AJG B 0.12%
MCO B 0.12%
MSCI C 0.12%
CMA A 0.11%
RJF A 0.11%
WSO A 0.1%
WTW B 0.09%
EWBC A 0.09%
NDAQ A 0.09%
EG C 0.08%
UNM A 0.08%
OVV B 0.08%
ORI A 0.07%
JEF A 0.07%
CFR B 0.07%
ZION B 0.07%
WTRG B 0.07%
DKS C 0.06%
PB A 0.06%
OC A 0.06%
BAH F 0.06%
RGA A 0.06%
RHI B 0.06%
WSM B 0.06%
RPM A 0.06%
RS B 0.06%
EQH B 0.06%
VOYA B 0.05%
TXRH C 0.05%
GBCI B 0.05%
POR C 0.05%
CSL C 0.05%
SSNC B 0.05%
NXST C 0.05%
OZK B 0.05%
INGR B 0.05%
AFG A 0.05%
FAF A 0.05%
SF B 0.05%
WTFC A 0.04%
TPL A 0.04%
MSM C 0.04%
LII A 0.04%
AXS A 0.04%
TXNM A 0.04%
JKHY D 0.04%
CBSH A 0.04%
HRB D 0.04%
AIZ A 0.04%
R B 0.04%
FDS B 0.04%
BPOP B 0.04%
NJR A 0.04%
SR A 0.04%
HOMB A 0.04%
FLO D 0.04%
SCI B 0.04%
WAL B 0.04%
GGG B 0.04%
SON D 0.04%
SSB B 0.04%
NFG A 0.04%
LECO B 0.04%
IDA A 0.04%
G B 0.03%
LCII C 0.03%
ESNT D 0.03%
UCB A 0.03%
FBIN D 0.03%
CATY B 0.03%
MKTX D 0.03%
GNTX C 0.03%
BWXT B 0.03%
AVT C 0.03%
FFIN B 0.03%
BC C 0.03%
PII D 0.03%
ITT A 0.03%
SEIC B 0.03%
ATR B 0.03%
MAN D 0.03%
OSK B 0.03%
THG A 0.03%
BRO B 0.03%
KTB B 0.03%
DCI B 0.03%
NVT B 0.03%
MTG C 0.03%
HLI B 0.03%
OGS A 0.03%
TTC D 0.03%
PRI A 0.03%
PRGO B 0.03%
EVR B 0.03%
WLK D 0.02%
SLGN A 0.02%
MDU D 0.02%
LFUS F 0.02%
ASH D 0.02%
AWR B 0.02%
DLB B 0.02%
NSP D 0.02%
LANC C 0.02%
MSA D 0.02%
AGCO D 0.02%
HI C 0.02%
AGO B 0.02%
CADE B 0.02%
LPX B 0.02%
CASY A 0.02%
MGEE C 0.02%
RNR C 0.02%
NYT C 0.02%
SFBS B 0.02%
LAD A 0.02%
SNX C 0.02%
OTTR C 0.02%
AIT A 0.02%
UMBF B 0.02%
TKR D 0.02%
CNO A 0.02%
CRI D 0.02%
WD D 0.02%
PAG B 0.02%
GATX A 0.02%
UFPI B 0.02%
GL B 0.02%
SIGI C 0.02%
XRAY F 0.02%
HLNE B 0.02%
AL B 0.02%
FBP B 0.02%
ERIE D 0.02%
AVNT B 0.02%
CBT C 0.02%
WRB A 0.02%
RRX B 0.02%
RGLD C 0.02%
THO B 0.02%
WING D 0.01%
AMTM D 0.01%
KWR C 0.01%
GOLF B 0.01%
AIN C 0.01%
CHE D 0.01%
BCPC B 0.01%
CHDN B 0.01%
BCC B 0.01%
GPI A 0.01%
AAON B 0.01%
WMS D 0.01%
BRC D 0.01%
COLM B 0.01%
IOSP B 0.01%
CW B 0.01%
WHD B 0.01%
BMI B 0.01%
FELE B 0.01%
FUL F 0.01%
BANF B 0.01%
POWI D 0.01%
JJSF B 0.01%
TEX D 0.01%
MORN B 0.01%
SSD D 0.01%
CGNX C 0.01%
ECG C 0.01%
MGRC B 0.01%
LSTR D 0.01%
WTS B 0.01%
TTEK F 0.01%
RUSHA C 0.01%
EXPO D 0.01%
RLI B 0.01%
FCFS F 0.01%
WDFC B 0.01%
FIX A 0.01%
BOKF B 0.01%
SHOO D 0.01%
IPAR B 0.01%
OLED D 0.01%
MATX C 0.01%
SIRI C 0.01%
AWI A 0.01%
ABM B 0.01%
CWT D 0.01%
DDS B 0.0%
RUSHB B 0.0%
ENSG D 0.0%
HEI B 0.0%
KNSL B 0.0%
NNI D 0.0%
HEI B 0.0%
CSWI A 0.0%
WOR F 0.0%
KAI A 0.0%
DGRO Underweight 215 Positions Relative to SPXN
Symbol Grade Weight
NVDA C -8.23%
AMZN C -4.5%
META D -2.89%
GOOGL C -2.45%
TSLA B -2.25%
GOOG C -2.03%
NFLX A -0.87%
CRM B -0.75%
AMD F -0.54%
ADBE C -0.53%
NOW A -0.5%
PM B -0.49%
DIS B -0.49%
GE D -0.46%
ISRG A -0.45%
TXN C -0.45%
VZ C -0.42%
BKNG A -0.4%
T A -0.39%
UBER D -0.35%
PFE D -0.34%
BSX B -0.32%
TJX A -0.32%
PLTR B -0.3%
PANW C -0.3%
VRTX F -0.29%
TMUS B -0.28%
MU D -0.26%
DE A -0.25%
BA F -0.25%
INTC D -0.25%
ANET C -0.23%
MO A -0.23%
CI F -0.22%
GEV B -0.21%
CRWD B -0.19%
SNPS B -0.19%
CMG B -0.19%
REGN F -0.19%
CDNS B -0.19%
CVS D -0.17%
WMB A -0.17%
ORLY B -0.17%
TDG D -0.17%
MMM D -0.17%
CEG D -0.17%
ADSK A -0.16%
OKE A -0.16%
MAR B -0.16%
FDX B -0.16%
HLT A -0.15%
SLB C -0.15%
CARR D -0.15%
FCX D -0.15%
GM B -0.15%
ABNB C -0.14%
FTNT C -0.14%
KMI A -0.13%
MPC D -0.13%
RCL A -0.13%
AZO C -0.13%
FICO B -0.13%
JCI C -0.13%
URI B -0.13%
D C -0.12%
NEM D -0.12%
CPRT A -0.12%
PCG A -0.11%
KVUE A -0.11%
PAYX C -0.11%
HWM A -0.11%
VLO C -0.11%
IT C -0.1%
DAL C -0.1%
LEN D -0.1%
HES B -0.1%
EW C -0.1%
BKR B -0.1%
AXON A -0.1%
TRGP B -0.1%
F C -0.1%
CHTR C -0.09%
MNST C -0.09%
GEHC F -0.09%
CTSH B -0.09%
EXC C -0.09%
EA A -0.09%
DELL C -0.09%
KDP D -0.08%
IQV D -0.08%
FANG D -0.08%
DD D -0.08%
OXY D -0.08%
WAB B -0.08%
IDXX F -0.08%
GIS D -0.08%
LULU C -0.08%
KHC F -0.07%
HPE B -0.07%
ON D -0.07%
ANSS B -0.07%
UAL A -0.07%
TTWO A -0.07%
EFX F -0.07%
DXCM D -0.07%
DOW F -0.07%
CNC D -0.07%
ZBH C -0.06%
DVN F -0.06%
CCL B -0.06%
MTD D -0.06%
NVR D -0.06%
PPL B -0.06%
VLTO D -0.06%
TYL B -0.06%
FTV C -0.06%
GDDY A -0.06%
EQT B -0.06%
SW A -0.06%
KEYS A -0.06%
HAL C -0.06%
DECK A -0.06%
NRG B -0.05%
CTRA B -0.05%
LUV C -0.05%
DRI B -0.05%
ZBRA B -0.05%
IP B -0.05%
LH C -0.05%
CNP B -0.05%
STX D -0.05%
BLDR D -0.05%
LYV A -0.05%
CLX B -0.05%
FSLR F -0.05%
WDC D -0.05%
WBD C -0.05%
PKG A -0.05%
FE C -0.05%
LDOS C -0.05%
WAT B -0.05%
LYB F -0.05%
TDY B -0.05%
IFF D -0.05%
EXPE B -0.05%
PTC A -0.05%
BIIB F -0.05%
AMCR D -0.04%
EL F -0.04%
VRSN F -0.04%
VTRS A -0.04%
TXT D -0.04%
CF B -0.04%
GEN B -0.04%
MRO B -0.04%
ALGN D -0.04%
TER D -0.04%
TRMB B -0.04%
ULTA F -0.04%
MOH F -0.04%
LVS C -0.04%
BBY D -0.04%
HOLX D -0.04%
TSN B -0.04%
BALL D -0.04%
PODD C -0.04%
TECH D -0.03%
CTLT B -0.03%
PAYC B -0.03%
NWSA B -0.03%
TAP C -0.03%
SMCI F -0.03%
GNRC B -0.03%
NCLH B -0.03%
JNPR F -0.03%
DAY B -0.03%
UHS D -0.03%
KMX B -0.03%
INCY C -0.03%
CAG D -0.03%
BG F -0.03%
TPR B -0.03%
AKAM D -0.03%
MRNA F -0.03%
DLTR F -0.03%
EPAM C -0.03%
RVTY F -0.03%
APTV D -0.03%
ROL B -0.03%
FFIV B -0.03%
JBL B -0.03%
EVRG A -0.03%
QRVO F -0.02%
MHK D -0.02%
DVA B -0.02%
BWA D -0.02%
MTCH D -0.02%
CZR F -0.02%
HAS D -0.02%
WYNN D -0.02%
APA D -0.02%
ENPH F -0.02%
RL B -0.02%
MGM D -0.02%
CPB D -0.02%
SOLV C -0.02%
TFX F -0.02%
HSIC B -0.02%
CRL C -0.02%
LKQ D -0.02%
FOXA B -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
PARA C -0.01%
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