DGRO vs. SPXV ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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

$62.52

Average Daily Volume

1,216,967

Number of Holdings *

410

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

ProShares S&P 500 Ex-Health Care ETF

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

Grade (RS Rating)

Last Trade

$60.74

Average Daily Volume

477

Number of Holdings *

439

* may have additional holdings in another (foreign) market
Performance
Period DGRO SPXV
30 Days 1.26% 1.56%
60 Days 6.25% 7.70%
90 Days 9.05% 2.88%
12 Months 31.39% 38.97%
201 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in SPXV Overlap
AAPL C 2.85% 8.02% 2.85%
ACN B 0.74% 0.52% 0.52%
ADI C 0.43% 0.27% 0.27%
ADM D 0.22% 0.07% 0.07%
ADP A 0.52% 0.26% 0.26%
AEE A 0.17% 0.05% 0.05%
AEP C 0.43% 0.12% 0.12%
AES B 0.13% 0.03% 0.03%
AFL A 0.24% 0.13% 0.13%
AIZ A 0.04% 0.02% 0.02%
AJG D 0.11% 0.14% 0.11%
ALB D 0.05% 0.03% 0.03%
ALL B 0.23% 0.12% 0.12%
ALLE A 0.04% 0.03% 0.03%
AMAT B 0.34% 0.4% 0.34%
AME D 0.06% 0.09% 0.06%
AMP A 0.15% 0.11% 0.11%
AON A 0.14% 0.18% 0.14%
AOS B 0.04% 0.02% 0.02%
APD C 0.39% 0.15% 0.15%
APH D 0.13% 0.18% 0.13%
ATO A 0.11% 0.05% 0.05%
AVGO C 2.41% 1.92% 1.92%
AVY C 0.07% 0.04% 0.04%
AWK B 0.13% 0.06% 0.06%
AXP A 0.39% 0.35% 0.35%
BAC D 1.5% 0.62% 0.62%
BK C 0.34% 0.12% 0.12%
BLK A 0.75% 0.3% 0.3%
BR B 0.09% 0.06% 0.06%
BRO A 0.03% 0.06% 0.03%
C B 1.06% 0.27% 0.27%
CAT A 0.74% 0.44% 0.44%
CB A 0.32% 0.25% 0.25%
CDW D 0.08% 0.07% 0.07%
CE D 0.08% 0.04% 0.04%
CHD C 0.07% 0.06% 0.06%
CHRW A 0.07% 0.03% 0.03%
CINF A 0.12% 0.05% 0.05%
CL D 0.37% 0.2% 0.2%
CMCSA B 1.19% 0.37% 0.37%
CME A 0.38% 0.18% 0.18%
CMI B 0.25% 0.1% 0.1%
CMS A 0.14% 0.05% 0.05%
COP D 0.85% 0.28% 0.28%
COST C 0.47% 0.93% 0.47%
CSCO A 1.6% 0.49% 0.49%
CSX D 0.22% 0.15% 0.15%
CTAS B 0.12% 0.16% 0.12%
CTVA A 0.11% 0.09% 0.09%
CVX B 2.68% 0.56% 0.56%
DFS C 0.17% 0.08% 0.08%
DG F 0.13% 0.04% 0.04%
DHI C 0.08% 0.13% 0.08%
DOV C 0.07% 0.06% 0.06%
DPZ D 0.05% 0.03% 0.03%
DTE A 0.2% 0.06% 0.06%
DUK A 0.74% 0.21% 0.21%
EBAY A 0.13% 0.07% 0.07%
ECL B 0.14% 0.15% 0.14%
ED A 0.26% 0.08% 0.08%
EG B 0.08% 0.04% 0.04%
EIX A 0.28% 0.08% 0.08%
EMN C 0.1% 0.03% 0.03%
EMR B 0.3% 0.14% 0.14%
EOG B 0.5% 0.16% 0.16%
ERIE A 0.03% 0.03% 0.03%
ES C 0.23% 0.05% 0.05%
ETN C 0.38% 0.31% 0.31%
ETR A 0.24% 0.06% 0.06%
EXPD C 0.05% 0.04% 0.04%
FAST B 0.21% 0.1% 0.1%
FDS C 0.04% 0.04% 0.04%
FIS C 0.19% 0.1% 0.1%
FMC B 0.07% 0.02% 0.02%
GD A 0.32% 0.18% 0.18%
GL C 0.02% 0.02% 0.02%
GLW B 0.21% 0.08% 0.08%
GPC D 0.13% 0.05% 0.05%
GRMN D 0.1% 0.06% 0.06%
GS C 0.94% 0.36% 0.36%
GWW A 0.09% 0.11% 0.09%
HD A 2.21% 0.91% 0.91%
HIG A 0.13% 0.08% 0.08%
HII F 0.05% 0.02% 0.02%
HON C 0.66% 0.31% 0.31%
HPQ C 0.27% 0.08% 0.08%
HRL F 0.08% 0.02% 0.02%
HSY D 0.18% 0.07% 0.07%
HUBB A 0.07% 0.05% 0.05%
IBM B 1.48% 0.48% 0.48%
ICE A 0.23% 0.21% 0.21%
IEX D 0.05% 0.04% 0.04%
INTU F 0.22% 0.41% 0.22%
IPG C 0.12% 0.03% 0.03%
IR A 0.01% 0.09% 0.01%
ITW A 0.41% 0.17% 0.17%
J D 0.04% 0.04% 0.04%
JBHT D 0.03% 0.03% 0.03%
JKHY A 0.04% 0.03% 0.03%
JPM D 2.81% 1.38% 1.38%
K B 0.14% 0.05% 0.05%
KLAC B 0.19% 0.25% 0.19%
KMB B 0.38% 0.11% 0.11%
KO C 1.76% 0.64% 0.64%
KR C 0.22% 0.09% 0.09%
LHX A 0.21% 0.1% 0.1%
LIN B 0.63% 0.54% 0.54%
LMT A 0.63% 0.28% 0.28%
LNT A 0.12% 0.04% 0.04%
LOW A 0.65% 0.35% 0.35%
LRCX D 0.26% 0.26% 0.26%
LW D 0.05% 0.02% 0.02%
MA A 0.5% 0.94% 0.5%
MAS A 0.06% 0.04% 0.04%
MCD A 1.16% 0.5% 0.5%
MCHP F 0.23% 0.1% 0.1%
MCO D 0.12% 0.17% 0.12%
MDLZ C 0.52% 0.23% 0.23%
MET A 0.33% 0.11% 0.11%
MKC C 0.1% 0.05% 0.05%
MKTX C 0.03% 0.02% 0.02%
MLM D 0.04% 0.08% 0.04%
MMC D 0.36% 0.25% 0.25%
MOS D 0.07% 0.02% 0.02%
MPWR B 0.06% 0.11% 0.06%
MS B 1.14% 0.3% 0.3%
MSCI B 0.12% 0.1% 0.1%
MSFT D 2.94% 7.43% 2.94%
MSI A 0.15% 0.17% 0.15%
MTB C 0.22% 0.07% 0.07%
NDAQ C 0.09% 0.07% 0.07%
NDSN B 0.04% 0.03% 0.03%
NEE A 0.98% 0.4% 0.4%
NI A 0.11% 0.04% 0.04%
NKE D 0.46% 0.25% 0.25%
NOC B 0.28% 0.17% 0.17%
NSC C 0.27% 0.13% 0.13%
NTAP D 0.1% 0.06% 0.06%
NTRS C 0.14% 0.04% 0.04%
NUE D 0.13% 0.08% 0.08%
NXPI F 0.25% 0.14% 0.14%
ODFL D 0.05% 0.09% 0.05%
OMC C 0.13% 0.05% 0.05%
ORCL B 0.63% 0.62% 0.62%
OTIS A 0.16% 0.1% 0.1%
PCAR D 0.15% 0.12% 0.12%
PEG A 0.29% 0.1% 0.1%
PEP D 1.66% 0.54% 0.54%
PFG C 0.17% 0.04% 0.04%
PG C 2.18% 0.94% 0.94%
PH A 0.21% 0.19% 0.19%
PHM A 0.04% 0.07% 0.04%
PNC C 0.6% 0.17% 0.17%
PNR C 0.04% 0.04% 0.04%
PNW A 0.09% 0.02% 0.02%
POOL B 0.05% 0.03% 0.03%
PPG D 0.16% 0.07% 0.07%
PSX D 0.46% 0.13% 0.13%
PWR B 0.01% 0.1% 0.01%
QCOM D 0.89% 0.45% 0.45%
RJF B 0.08% 0.05% 0.05%
ROK D 0.14% 0.07% 0.07%
ROP C 0.07% 0.14% 0.07%
ROST C 0.11% 0.12% 0.11%
RSG D 0.1% 0.1% 0.1%
RTX A 0.78% 0.37% 0.37%
SBUX B 0.59% 0.26% 0.26%
SHW B 0.16% 0.21% 0.16%
SJM C 0.11% 0.03% 0.03%
SNA A 0.09% 0.04% 0.04%
SO A 0.73% 0.23% 0.23%
SPGI C 0.26% 0.38% 0.26%
SRE A 0.37% 0.12% 0.12%
STLD B 0.07% 0.04% 0.04%
STT C 0.2% 0.06% 0.06%
STZ B 0.16% 0.09% 0.09%
SWK A 0.13% 0.04% 0.04%
SWKS F 0.1% 0.04% 0.04%
SYF B 0.1% 0.04% 0.04%
SYY B 0.24% 0.09% 0.09%
TEL D 0.19% 0.11% 0.11%
TGT C 0.5% 0.17% 0.17%
TRV C 0.22% 0.12% 0.12%
TSCO A 0.11% 0.07% 0.07%
TT A 0.19% 0.2% 0.19%
UNP D 0.74% 0.34% 0.34%
UPS D 1.14% 0.23% 0.23%
V C 0.77% 1.05% 0.77%
VMC D 0.06% 0.08% 0.06%
VRSK D 0.05% 0.09% 0.05%
VST A 0.1% 0.09% 0.09%
WEC A 0.24% 0.07% 0.07%
WM B 0.25% 0.17% 0.17%
WMT A 0.84% 0.8% 0.8%
WRB B 0.02% 0.04% 0.02%
WTW B 0.09% 0.07% 0.07%
XEL A 0.28% 0.08% 0.08%
XOM A 2.98% 1.16% 1.16%
XYL C 0.08% 0.08% 0.08%
YUM A 0.18% 0.09% 0.09%
DGRO Overweight 209 Positions Relative to SPXV
Symbol Grade Weight
JNJ D 2.69%
ABBV A 2.52%
MRK F 1.78%
UNH B 1.75%
BMY B 1.18%
AMGN D 1.08%
LLY D 0.96%
GILD A 0.91%
ABT B 0.85%
MDT B 0.82%
ELV F 0.34%
SYK C 0.26%
BDX B 0.26%
ZTS C 0.19%
ARES A 0.18%
FERG F 0.16%
DHR C 0.16%
TMO C 0.14%
BAX D 0.13%
HCA B 0.12%
FNF A 0.12%
CAH B 0.11%
HUM F 0.1%
CMA C 0.09%
WSO C 0.09%
COR F 0.08%
DGX B 0.08%
MCK F 0.08%
UNM A 0.07%
A B 0.07%
RMD C 0.07%
OVV F 0.07%
WSM B 0.07%
EWBC D 0.07%
WTRG D 0.07%
RGA C 0.06%
RHI D 0.06%
CFR D 0.06%
JEF A 0.06%
RPM A 0.06%
ZION D 0.06%
EQH C 0.06%
DKS D 0.06%
RS D 0.06%
ORI B 0.06%
BAH A 0.06%
FLO D 0.05%
SON D 0.05%
STE D 0.05%
POR C 0.05%
CSL A 0.05%
INGR A 0.05%
PB D 0.05%
SSNC C 0.05%
AFG C 0.05%
NXST D 0.05%
FAF B 0.05%
OC C 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 C 0.04%
MSM D 0.04%
IDA C 0.04%
SSB C 0.04%
SCI C 0.04%
NJR C 0.04%
TXRH A 0.04%
WAL C 0.04%
SR C 0.04%
LECO D 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%
RGLD C 0.03%
CRI D 0.03%
LCII B 0.03%
GNTX D 0.03%
ITT B 0.03%
WTFC D 0.03%
AVT C 0.03%
THG C 0.03%
OSK F 0.03%
HLI C 0.03%
KTB B 0.03%
ATR A 0.03%
BC D 0.03%
EVR C 0.03%
ESNT C 0.03%
PRI A 0.03%
CBSH D 0.03%
FBIN C 0.03%
DCI B 0.03%
NVT D 0.03%
MTG B 0.03%
PRGO F 0.03%
OGS C 0.03%
XRAY D 0.03%
AXS A 0.03%
LII C 0.03%
SLGN C 0.02%
AGO B 0.02%
SHOO A 0.02%
CADE D 0.02%
HI F 0.02%
LAD C 0.02%
CWT D 0.02%
SFBS D 0.02%
AWR A 0.02%
AIT B 0.02%
MGEE C 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 F 0.02%
MSA F 0.02%
CNO C 0.02%
ASH F 0.02%
WLK C 0.02%
OTTR F 0.02%
AGCO D 0.02%
NYT A 0.02%
RNR A 0.02%
SNX C 0.02%
HLNE A 0.02%
NSP F 0.02%
SIGI D 0.02%
PAG D 0.02%
CATY D 0.02%
UFPI C 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 D 0.02%
AVNT B 0.02%
FBP D 0.02%
RRX C 0.02%
BWXT A 0.02%
SEIC B 0.02%
THO B 0.02%
FFIN D 0.02%
CBT B 0.02%
GOLF F 0.01%
KWR D 0.01%
BCPC C 0.01%
AAON A 0.01%
AIN F 0.01%
CHDN D 0.01%
CHE C 0.01%
WING B 0.01%
GPI C 0.01%
BANF D 0.01%
BCC C 0.01%
CW A 0.01%
WHD B 0.01%
FELE C 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 C 0.01%
RUSHA D 0.01%
POWI F 0.01%
RLI A 0.01%
JJSF B 0.01%
FIX A 0.01%
SSD B 0.01%
WMS D 0.01%
BOKF D 0.01%
WDFC B 0.01%
AWI A 0.01%
LSTR D 0.01%
MATX C 0.01%
IPAR D 0.01%
SIRI C 0.01%
ABM D 0.01%
WST D 0.01%
FCFS F 0.01%
TTEK B 0.01%
EXPO A 0.01%
DDS D 0.0%
RUSHB D 0.0%
ENSG D 0.0%
HEI A 0.0%
KNSL D 0.0%
WOR F 0.0%
NNI C 0.0%
CSWI B 0.0%
KAI C 0.0%
HEI A 0.0%
DGRO Underweight 238 Positions Relative to SPXV
Symbol Grade Weight
NVDA C -7.07%
AMZN C -4.14%
META A -2.87%
GOOGL B -2.21%
BRK.A C -1.93%
GOOG B -1.82%
TSLA C -1.63%
NFLX A -0.71%
AMD D -0.63%
CRM B -0.62%
ADBE F -0.53%
GE C -0.46%
VZ A -0.44%
TXN C -0.44%
WFC D -0.44%
PM C -0.43%
NOW C -0.42%
DIS D -0.4%
UBER C -0.37%
T A -0.36%
BKNG C -0.34%
PGR C -0.34%
TJX C -0.31%
MU D -0.28%
PLD D -0.27%
BX C -0.26%
AMT C -0.25%
PANW D -0.25%
FI A -0.24%
INTC D -0.24%
DE A -0.24%
TMUS A -0.23%
ANET A -0.23%
SCHW D -0.22%
KKR A -0.21%
BA F -0.21%
MO D -0.2%
TDG A -0.19%
CEG B -0.19%
PYPL C -0.19%
EQIX B -0.19%
MMM C -0.18%
SNPS F -0.18%
CMG C -0.18%
WELL C -0.17%
FCX B -0.17%
PLTR B -0.17%
CDNS D -0.17%
ORLY A -0.16%
GEV B -0.16%
USB C -0.16%
NEM C -0.15%
CRWD D -0.15%
CARR A -0.15%
SLB D -0.14%
MAR B -0.14%
ADSK B -0.14%
FDX D -0.14%
O A -0.13%
WMB A -0.13%
AZO D -0.13%
MPC F -0.13%
COF C -0.13%
PSA C -0.13%
TFC D -0.13%
ABNB D -0.13%
HLT A -0.13%
CCI C -0.12%
JCI B -0.12%
SPG A -0.12%
GM D -0.12%
OKE B -0.12%
URI C -0.12%
CPRT B -0.11%
AIG F -0.11%
FICO A -0.11%
D A -0.11%
FTNT A -0.11%
DLR C -0.11%
GIS C -0.1%
F D -0.1%
KMI A -0.1%
ACGL A -0.1%
PCG B -0.1%
PAYX A -0.1%
PRU C -0.1%
RCL C -0.1%
VLO F -0.1%
KVUE C -0.1%
LEN B -0.1%
CBRE A -0.09%
DD B -0.09%
EXR C -0.09%
DOW B -0.09%
CTSH B -0.09%
KDP C -0.09%
EXC A -0.09%
IT C -0.09%
HWM A -0.09%
DAL C -0.08%
OXY F -0.08%
IRM A -0.08%
VICI C -0.08%
BKR B -0.08%
EA D -0.08%
EFX C -0.08%
HES D -0.08%
DELL C -0.08%
NVR A -0.08%
MNST D -0.08%
ANSS D -0.07%
AXON A -0.07%
FITB C -0.07%
FANG D -0.07%
CSGP F -0.07%
KHC D -0.07%
CHTR D -0.07%
LULU D -0.07%
ON F -0.07%
WAB A -0.07%
TRGP B -0.07%
AVB C -0.07%
DECK B -0.06%
PPL A -0.06%
WY B -0.06%
SW C -0.06%
TROW D -0.06%
HAL F -0.06%
GPN F -0.06%
TTWO F -0.06%
LYB D -0.06%
EQR C -0.06%
TYL C -0.06%
SBAC B -0.06%
VTR C -0.06%
HPE B -0.06%
IFF C -0.06%
FSLR C -0.06%
VLTO A -0.06%
FTV B -0.06%
KEYS B -0.06%
BBY B -0.05%
INVH D -0.05%
CLX B -0.05%
DRI C -0.05%
BALL C -0.05%
SMCI F -0.05%
TDY A -0.05%
RF C -0.05%
EQT B -0.05%
HBAN D -0.05%
LDOS A -0.05%
CBOE A -0.05%
CPAY A -0.05%
PTC D -0.05%
GDDY D -0.05%
BLDR B -0.05%
FE B -0.05%
TER C -0.05%
WDC C -0.05%
STX B -0.05%
EL D -0.05%
DVN F -0.05%
CF A -0.04%
AKAM D -0.04%
KEY C -0.04%
ENPH D -0.04%
KIM C -0.04%
CAG D -0.04%
VRSN B -0.04%
DOC C -0.04%
TXT F -0.04%
AMCR B -0.04%
TSN D -0.04%
IP C -0.04%
CTRA D -0.04%
LVS B -0.04%
LYV A -0.04%
LUV B -0.04%
CFG D -0.04%
WBD D -0.04%
NRG A -0.04%
EXPE B -0.04%
MAA C -0.04%
CNP B -0.04%
CCL C -0.04%
ARE D -0.04%
ESS C -0.04%
ZBRA A -0.04%
APTV D -0.04%
PKG C -0.04%
ULTA D -0.04%
UAL B -0.04%
EPAM F -0.03%
REG C -0.03%
BXP C -0.03%
KMX F -0.03%
JNPR B -0.03%
HST D -0.03%
FFIV B -0.03%
CPT C -0.03%
UDR C -0.03%
BG F -0.03%
ROL B -0.03%
EVRG C -0.03%
L D -0.03%
MRO D -0.03%
JBL D -0.03%
DLTR F -0.03%
TRMB B -0.03%
BBWI F -0.02%
RL B -0.02%
IVZ A -0.02%
BWA B -0.02%
PAYC D -0.02%
MHK B -0.02%
WYNN B -0.02%
APA F -0.02%
FRT D -0.02%
MGM D -0.02%
CZR B -0.02%
DAY B -0.02%
NCLH C -0.02%
GNRC B -0.02%
HAS A -0.02%
FOXA A -0.02%
MTCH B -0.02%
CPB D -0.02%
TAP D -0.02%
NWSA D -0.02%
QRVO F -0.02%
LKQ F -0.02%
TPR B -0.02%
NWS D -0.01%
FOX A -0.01%
WBA F -0.01%
BEN F -0.01%
PARA F -0.01%
Compare ETFs