DGRO vs. SPXT ETF Comparison

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period DGRO SPXT
30 Days 1.89% 4.01%
60 Days 3.05% 4.30%
90 Days 5.27% 7.14%
12 Months 28.56% 29.88%
203 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in SPXT Overlap
A D 0.06% 0.11% 0.06%
ABBV D 2.12% 0.87% 0.87%
ABT B 0.87% 0.58% 0.58%
ADM D 0.2% 0.07% 0.07%
ADP B 0.56% 0.36% 0.36%
AEE A 0.18% 0.07% 0.07%
AEP D 0.4% 0.14% 0.14%
AES F 0.09% 0.03% 0.03%
AFL B 0.24% 0.16% 0.16%
AIZ A 0.04% 0.03% 0.03%
AJG B 0.12% 0.19% 0.12%
ALB C 0.05% 0.04% 0.04%
ALL A 0.23% 0.15% 0.15%
ALLE D 0.04% 0.04% 0.04%
AME A 0.07% 0.13% 0.07%
AMGN D 0.94% 0.47% 0.47%
AMP A 0.17% 0.16% 0.16%
AON A 0.15% 0.24% 0.15%
AOS F 0.03% 0.03% 0.03%
APD A 0.41% 0.2% 0.2%
ATO A 0.12% 0.07% 0.07%
AVY D 0.06% 0.05% 0.05%
AWK D 0.12% 0.07% 0.07%
AXP A 0.41% 0.47% 0.41%
BAC A 1.77% 0.9% 0.9%
BAX D 0.11% 0.05% 0.05%
BDX F 0.24% 0.19% 0.19%
BK A 0.36% 0.17% 0.17%
BLK C 0.82% 0.42% 0.42%
BMY B 1.29% 0.34% 0.34%
BR A 0.09% 0.08% 0.08%
BRO B 0.03% 0.08% 0.03%
C A 1.17% 0.38% 0.38%
CAH B 0.12% 0.09% 0.09%
CAT B 0.72% 0.54% 0.54%
CB C 0.32% 0.31% 0.31%
CE F 0.04% 0.02% 0.02%
CHD B 0.07% 0.08% 0.07%
CHRW C 0.07% 0.04% 0.04%
CINF A 0.13% 0.07% 0.07%
CL D 0.33% 0.22% 0.22%
CMCSA B 1.21% 0.49% 0.49%
CME A 0.39% 0.24% 0.24%
CMI A 0.28% 0.15% 0.15%
CMS C 0.14% 0.06% 0.06%
COP C 0.91% 0.38% 0.38%
COR B 0.08% 0.13% 0.08%
COST B 0.47% 1.2% 0.47%
CSX B 0.23% 0.2% 0.2%
CTAS B 0.13% 0.22% 0.13%
CTVA C 0.1% 0.12% 0.1%
CVX A 2.95% 0.78% 0.78%
DFS B 0.22% 0.13% 0.13%
DG F 0.11% 0.05% 0.05%
DGX A 0.08% 0.05% 0.05%
DHI D 0.07% 0.14% 0.07%
DHR F 0.13% 0.45% 0.13%
DOV A 0.07% 0.08% 0.07%
DPZ C 0.05% 0.04% 0.04%
DTE C 0.19% 0.07% 0.07%
DUK C 0.71% 0.25% 0.25%
EBAY D 0.13% 0.09% 0.09%
ECL D 0.13% 0.18% 0.13%
ED D 0.24% 0.1% 0.1%
EG C 0.08% 0.05% 0.05%
EIX B 0.27% 0.09% 0.09%
ELV F 0.25% 0.28% 0.25%
EMN D 0.09% 0.03% 0.03%
EMR A 0.35% 0.22% 0.22%
EOG A 0.54% 0.22% 0.22%
ERIE D 0.02% 0.03% 0.02%
ES D 0.21% 0.06% 0.06%
ETN A 0.41% 0.43% 0.41%
ETR B 0.26% 0.09% 0.09%
EXPD D 0.05% 0.05% 0.05%
FAST B 0.24% 0.14% 0.14%
FDS B 0.04% 0.05% 0.04%
FIS C 0.19% 0.14% 0.14%
FMC D 0.06% 0.02% 0.02%
GD F 0.31% 0.23% 0.23%
GILD C 0.96% 0.33% 0.33%
GL B 0.02% 0.03% 0.02%
GPC D 0.12% 0.05% 0.05%
GRMN B 0.12% 0.09% 0.09%
GS A 1.12% 0.54% 0.54%
GWW B 0.1% 0.15% 0.1%
HCA F 0.1% 0.19% 0.1%
HD A 2.24% 1.18% 1.18%
HIG B 0.13% 0.1% 0.1%
HII D 0.04% 0.02% 0.02%
HON B 0.72% 0.44% 0.44%
HRL D 0.07% 0.03% 0.03%
HSY F 0.16% 0.08% 0.08%
HUBB B 0.07% 0.07% 0.07%
HUM C 0.08% 0.1% 0.08%
ICE C 0.23% 0.26% 0.23%
IEX B 0.06% 0.05% 0.05%
IPG D 0.1% 0.03% 0.03%
IR B 0.01% 0.12% 0.01%
ITW B 0.42% 0.21% 0.21%
J F 0.03% 0.05% 0.03%
JBHT C 0.04% 0.04% 0.04%
JKHY D 0.04% 0.04% 0.04%
JNJ D 2.54% 1.07% 1.07%
JPM A 3.24% 1.99% 1.99%
K A 0.14% 0.06% 0.06%
KMB D 0.35% 0.13% 0.13%
KO D 1.5% 0.71% 0.71%
KR B 0.22% 0.11% 0.11%
LHX C 0.22% 0.14% 0.14%
LIN D 0.59% 0.63% 0.59%
LLY F 0.81% 1.86% 0.81%
LMT D 0.57% 0.34% 0.34%
LNT A 0.12% 0.04% 0.04%
LOW D 0.65% 0.45% 0.45%
LW C 0.06% 0.03% 0.03%
MA C 0.53% 1.25% 0.53%
MAS D 0.06% 0.05% 0.05%
MCD D 1.11% 0.62% 0.62%
MCK B 0.1% 0.23% 0.1%
MCO B 0.12% 0.22% 0.12%
MDLZ F 0.45% 0.26% 0.26%
MDT D 0.79% 0.33% 0.33%
MET A 0.33% 0.14% 0.14%
MKC D 0.09% 0.06% 0.06%
MKTX D 0.03% 0.03% 0.03%
MLM B 0.05% 0.11% 0.05%
MMC B 0.36% 0.32% 0.32%
MOS F 0.07% 0.02% 0.02%
MRK F 1.49% 0.72% 0.72%
MS A 1.46% 0.48% 0.48%
MSCI C 0.12% 0.14% 0.12%
MTB A 0.27% 0.1% 0.1%
NDAQ A 0.09% 0.1% 0.09%
NDSN B 0.04% 0.04% 0.04%
NEE D 0.88% 0.44% 0.44%
NI A 0.12% 0.05% 0.05%
NKE D 0.39% 0.27% 0.27%
NOC D 0.26% 0.21% 0.21%
NSC B 0.29% 0.18% 0.18%
NTRS A 0.17% 0.06% 0.06%
NUE C 0.13% 0.1% 0.1%
ODFL B 0.05% 0.12% 0.05%
OMC C 0.12% 0.06% 0.06%
OTIS C 0.15% 0.12% 0.12%
PCAR B 0.17% 0.18% 0.17%
PEG A 0.3% 0.13% 0.13%
PEP F 1.53% 0.66% 0.66%
PFG D 0.17% 0.05% 0.05%
PG A 2.11% 1.14% 1.14%
PH A 0.23% 0.26% 0.23%
PHM D 0.04% 0.08% 0.04%
PNC B 0.68% 0.24% 0.24%
PNR A 0.04% 0.05% 0.04%
PNW B 0.09% 0.03% 0.03%
POOL C 0.04% 0.04% 0.04%
PPG F 0.14% 0.08% 0.08%
PSX C 0.46% 0.16% 0.16%
PWR A 0.02% 0.14% 0.02%
RJF A 0.11% 0.09% 0.09%
RMD C 0.07% 0.1% 0.07%
ROK B 0.15% 0.09% 0.09%
ROST C 0.1% 0.14% 0.1%
RSG A 0.1% 0.13% 0.1%
RTX C 0.76% 0.48% 0.48%
SBUX A 0.59% 0.33% 0.33%
SHW A 0.16% 0.26% 0.16%
SJM D 0.1% 0.03% 0.03%
SNA A 0.12% 0.05% 0.05%
SO D 0.71% 0.28% 0.28%
SPGI C 0.25% 0.47% 0.25%
SRE A 0.4% 0.17% 0.17%
STE F 0.04% 0.06% 0.04%
STLD B 0.08% 0.06% 0.06%
STT A 0.22% 0.08% 0.08%
STZ D 0.14% 0.11% 0.11%
SWK D 0.1% 0.04% 0.04%
SYF B 0.13% 0.07% 0.07%
SYK C 0.28% 0.38% 0.28%
SYY B 0.23% 0.11% 0.11%
TGT F 0.49% 0.21% 0.21%
TMO F 0.11% 0.6% 0.11%
TRV B 0.25% 0.17% 0.17%
TSCO D 0.11% 0.09% 0.09%
TT A 0.2% 0.27% 0.2%
UNH C 1.77% 1.62% 1.62%
UNP C 0.71% 0.42% 0.42%
UPS C 1.13% 0.28% 0.28%
V A 0.86% 1.5% 0.86%
VMC B 0.07% 0.11% 0.07%
VRSK A 0.05% 0.12% 0.05%
VST B 0.11% 0.14% 0.11%
WEC A 0.25% 0.09% 0.09%
WM A 0.26% 0.24% 0.24%
WMT A 0.88% 1.08% 0.88%
WRB A 0.02% 0.05% 0.02%
WST C 0.01% 0.07% 0.01%
WTW B 0.09% 0.09% 0.09%
XEL A 0.3% 0.11% 0.11%
XOM B 3.04% 1.56% 1.56%
XYL D 0.07% 0.09% 0.07%
YUM B 0.17% 0.11% 0.11%
ZTS D 0.17% 0.23% 0.17%
DGRO Overweight 209 Positions Relative to SPXT
Symbol Grade Weight
MSFT F 2.83%
AAPL C 2.79%
AVGO D 2.28%
CSCO B 1.72%
IBM C 1.37%
QCOM F 0.83%
ACN C 0.74%
ORCL B 0.68%
ADI D 0.38%
HPQ B 0.27%
AMAT F 0.27%
INTU C 0.25%
LRCX F 0.22%
GLW B 0.22%
NXPI D 0.22%
ARES A 0.19%
TEL B 0.19%
MCHP D 0.18%
MSI B 0.17%
FERG B 0.16%
KLAC D 0.15%
APH A 0.14%
FNF B 0.12%
CMA A 0.11%
WSO A 0.1%
NTAP C 0.1%
EWBC A 0.09%
UNM A 0.08%
OVV B 0.08%
SWKS F 0.08%
ORI A 0.07%
JEF A 0.07%
CFR B 0.07%
ZION B 0.07%
ROP 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%
CDW F 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%
CBSH A 0.04%
HRB D 0.04%
R 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%
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%
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%
MPWR F 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%
SIGI C 0.02%
XRAY F 0.02%
HLNE B 0.02%
AL B 0.02%
FBP B 0.02%
AVNT B 0.02%
CBT C 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 228 Positions Relative to SPXT
Symbol Grade Weight
AMZN C -5.79%
META D -3.67%
GOOGL C -3.03%
TSLA B -2.65%
GOOG C -2.51%
BRK.A B -2.48%
NFLX A -1.03%
WFC A -0.72%
GE D -0.58%
PM B -0.56%
ISRG A -0.55%
DIS B -0.54%
VZ C -0.5%
BKNG A -0.47%
T A -0.46%
PFE D -0.44%
PGR A -0.44%
UBER D -0.43%
TJX A -0.4%
BSX B -0.38%
BX A -0.38%
VRTX F -0.37%
FI A -0.36%
SCHW B -0.34%
TMUS B -0.34%
PLD D -0.31%
KKR A -0.3%
BA F -0.3%
DE A -0.29%
CI F -0.27%
MO A -0.27%
PYPL B -0.26%
AMT D -0.26%
GEV B -0.26%
CMG B -0.24%
REGN F -0.24%
EQIX A -0.24%
WELL A -0.23%
USB A -0.23%
TDG D -0.22%
ORLY B -0.21%
MMM D -0.21%
WMB A -0.2%
CVS D -0.2%
COF B -0.2%
CEG D -0.2%
CARR D -0.19%
GM B -0.19%
FDX B -0.19%
MAR B -0.19%
SLB C -0.18%
FCX D -0.18%
HLT A -0.18%
TFC A -0.18%
OKE A -0.18%
JCI C -0.17%
ABNB C -0.17%
DLR B -0.16%
SPG B -0.16%
RCL A -0.16%
URI B -0.16%
CPRT A -0.15%
KMI A -0.15%
PSA D -0.15%
AZO C -0.15%
MPC D -0.15%
PAYX C -0.14%
HWM A -0.14%
NEM D -0.14%
D C -0.14%
AIG B -0.14%
O D -0.14%
F C -0.13%
KVUE A -0.13%
VLO C -0.13%
PRU A -0.13%
CCI D -0.13%
PCG A -0.13%
MNST C -0.12%
EW C -0.12%
LEN D -0.12%
CBRE B -0.12%
DAL C -0.12%
TRGP B -0.12%
AXON A -0.12%
BKR B -0.12%
GIS D -0.11%
IQV D -0.11%
LULU C -0.11%
ACGL D -0.11%
EXC C -0.11%
GEHC F -0.11%
CHTR C -0.11%
EA A -0.11%
HES B -0.11%
VICI C -0.1%
AVB B -0.1%
FANG D -0.1%
IRM D -0.1%
OXY D -0.1%
EXR D -0.1%
DD D -0.1%
WAB B -0.1%
IDXX F -0.1%
KDP D -0.1%
GPN B -0.09%
TTWO A -0.09%
UAL A -0.09%
CNC D -0.09%
CSGP D -0.09%
DOW F -0.09%
FITB A -0.09%
EFX F -0.09%
LDOS C -0.08%
TROW B -0.08%
MTD D -0.08%
HAL C -0.08%
VTR C -0.08%
FTV C -0.08%
DECK A -0.08%
KHC F -0.08%
DXCM D -0.08%
WY D -0.07%
WAT B -0.07%
IFF D -0.07%
SBAC D -0.07%
RF A -0.07%
BIIB F -0.07%
DVN F -0.07%
PPL B -0.07%
CCL B -0.07%
SW A -0.07%
CPAY A -0.07%
NVR D -0.07%
EQR B -0.07%
HBAN A -0.07%
EQT B -0.07%
VLTO D -0.07%
BALL D -0.06%
NRG B -0.06%
INVH D -0.06%
LUV C -0.06%
ESS B -0.06%
IP B -0.06%
CNP B -0.06%
LYV A -0.06%
DRI B -0.06%
CLX B -0.06%
CBOE B -0.06%
LH C -0.06%
CFG B -0.06%
BLDR D -0.06%
PKG A -0.06%
FE C -0.06%
LYB F -0.06%
WBD C -0.06%
EXPE B -0.06%
ZBH C -0.06%
VTRS A -0.05%
MRO B -0.05%
TXT D -0.05%
KIM A -0.05%
ARE D -0.05%
LVS C -0.05%
KEY B -0.05%
BBY D -0.05%
MOH F -0.05%
ULTA F -0.05%
TSN B -0.05%
HOLX D -0.05%
PODD C -0.05%
MAA B -0.05%
CTRA B -0.05%
REG B -0.04%
DAY B -0.04%
KMX B -0.04%
BG F -0.04%
HST C -0.04%
INCY C -0.04%
CPT B -0.04%
DLTR F -0.04%
CAG D -0.04%
UDR B -0.04%
MRNA F -0.04%
ROL B -0.04%
AMCR D -0.04%
EL F -0.04%
EVRG A -0.04%
RVTY F -0.04%
ALGN D -0.04%
APTV D -0.04%
L A -0.04%
DOC D -0.04%
CF B -0.04%
HSIC B -0.03%
CPB D -0.03%
MGM D -0.03%
TFX F -0.03%
SOLV C -0.03%
LKQ D -0.03%
CRL C -0.03%
FOXA B -0.03%
CTLT B -0.03%
NWSA B -0.03%
PAYC B -0.03%
TAP C -0.03%
GNRC B -0.03%
BXP D -0.03%
TPR B -0.03%
UHS D -0.03%
NCLH B -0.03%
TECH D -0.03%
FOX A -0.02%
WBA F -0.02%
PARA C -0.02%
BEN C -0.02%
DVA B -0.02%
MHK D -0.02%
WYNN D -0.02%
BWA D -0.02%
MTCH D -0.02%
IVZ B -0.02%
APA D -0.02%
HAS D -0.02%
RL B -0.02%
FRT B -0.02%
CZR F -0.02%
NWS B -0.01%
Compare ETFs