DGRO vs. SPYV ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

$64.21

Average Daily Volume

1,566,922

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.62

Average Daily Volume

2,148,934

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	SPYV
30 Days	0.76%	1.88%
60 Days	2.66%	3.72%
90 Days	4.46%	5.26%
12 Months	27.58%	25.98%

210 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in SPYV	Overlap
A	D	0.06%	0.18%	0.06%
ABBV	F	2.12%	0.88%	0.88%
ABT	B	0.87%	0.94%	0.87%
ACN	B	0.74%	0.49%	0.49%
ADI	D	0.38%	0.2%	0.2%
ADM	D	0.2%	0.12%	0.12%
ADP	A	0.56%	0.35%	0.35%
AEE	A	0.18%	0.11%	0.11%
AEP	C	0.4%	0.23%	0.23%
AES	F	0.09%	0.05%	0.05%
AFL	B	0.24%	0.26%	0.24%
AIZ	A	0.04%	0.05%	0.04%
AJG	A	0.12%	0.15%	0.12%
ALB	B	0.05%	0.06%	0.05%
ALL	A	0.23%	0.24%	0.23%
ALLE	C	0.04%	0.04%	0.04%
AME	A	0.07%	0.11%	0.07%
AMGN	F	0.94%	0.75%	0.75%
AMP	A	0.17%	0.12%	0.12%
AON	A	0.15%	0.19%	0.15%
AOS	F	0.03%	0.02%	0.02%
APD	A	0.41%	0.33%	0.33%
APH	A	0.14%	0.18%	0.14%
ATO	A	0.12%	0.1%	0.1%
AVY	F	0.06%	0.08%	0.06%
AWK	C	0.12%	0.12%	0.12%
AXP	A	0.41%	0.23%	0.23%
BAC	A	1.77%	1.45%	1.45%
BAX	F	0.11%	0.08%	0.08%
BDX	F	0.24%	0.31%	0.24%
BK	A	0.36%	0.27%	0.27%
BLK	B	0.82%	0.68%	0.68%
BMY	B	1.29%	0.56%	0.56%
BR	A	0.09%	0.05%	0.05%
BRO	B	0.03%	0.03%	0.03%
C	A	1.17%	0.61%	0.61%
CAH	B	0.12%	0.14%	0.12%
CAT	B	0.72%	0.37%	0.37%
CB	C	0.32%	0.5%	0.32%
CDW	F	0.06%	0.07%	0.06%
CHD	A	0.07%	0.07%	0.07%
CHRW	B	0.07%	0.06%	0.06%
CINF	A	0.13%	0.11%	0.11%
CL	D	0.33%	0.21%	0.21%
CMCSA	B	1.21%	0.79%	0.79%
CME	B	0.39%	0.24%	0.24%
CMI	A	0.28%	0.23%	0.23%
CMS	C	0.14%	0.09%	0.09%
COP	C	0.91%	0.19%	0.19%
COR	B	0.08%	0.2%	0.08%
COST	A	0.47%	1.11%	0.47%
CSCO	B	1.72%	1.09%	1.09%
CSX	C	0.23%	0.16%	0.16%
CTAS	B	0.13%	0.16%	0.13%
CTVA	C	0.1%	0.19%	0.1%
CVX	A	2.95%	1.29%	1.29%
DFS	B	0.22%	0.09%	0.09%
DG	F	0.11%	0.08%	0.08%
DGX	A	0.08%	0.08%	0.08%
DHR	F	0.13%	0.72%	0.13%
DOV	A	0.07%	0.13%	0.07%
DPZ	C	0.05%	0.04%	0.04%
DTE	C	0.19%	0.12%	0.12%
DUK	C	0.71%	0.4%	0.4%
EBAY	D	0.13%	0.14%	0.13%
ECL	D	0.13%	0.14%	0.13%
ED	C	0.24%	0.15%	0.15%
EG	C	0.08%	0.07%	0.07%
EIX	B	0.27%	0.15%	0.15%
ELV	F	0.25%	0.44%	0.25%
EMN	C	0.09%	0.06%	0.06%
EMR	B	0.35%	0.35%	0.35%
EOG	A	0.54%	0.12%	0.12%
ERIE	D	0.02%	0.02%	0.02%
ES	C	0.21%	0.1%	0.1%
ETN	A	0.41%	0.26%	0.26%
ETR	B	0.26%	0.15%	0.15%
EXPD	C	0.05%	0.05%	0.05%
FAST	B	0.24%	0.11%	0.11%
FDS	B	0.04%	0.05%	0.04%
FIS	C	0.19%	0.23%	0.19%
FMC	D	0.06%	0.03%	0.03%
GD	D	0.31%	0.35%	0.31%
GILD	C	0.96%	0.54%	0.54%
GL	C	0.02%	0.05%	0.02%
GLW	B	0.22%	0.17%	0.17%
GPC	D	0.12%	0.08%	0.08%
GRMN	B	0.12%	0.07%	0.07%
GS	A	1.12%	0.87%	0.87%
GWW	B	0.1%	0.06%	0.06%
HCA	F	0.1%	0.16%	0.1%
HD	B	2.24%	1.19%	1.19%
HIG	B	0.13%	0.16%	0.13%
HII	F	0.04%	0.04%	0.04%
HON	C	0.72%	0.7%	0.7%
HPQ	B	0.27%	0.17%	0.17%
HRL	D	0.07%	0.04%	0.04%
HSY	F	0.16%	0.08%	0.08%
HUBB	B	0.07%	0.06%	0.06%
HUM	C	0.08%	0.16%	0.08%
IBM	C	1.37%	0.9%	0.9%
ICE	C	0.23%	0.42%	0.23%
IEX	C	0.06%	0.08%	0.06%
IPG	D	0.1%	0.05%	0.05%
IR	B	0.01%	0.05%	0.01%
ITW	B	0.42%	0.18%	0.18%
J	D	0.03%	0.08%	0.03%
JBHT	C	0.04%	0.07%	0.04%
JKHY	D	0.04%	0.06%	0.04%
JNJ	C	2.54%	1.71%	1.71%
JPM	A	3.24%	3.22%	3.22%
K	A	0.14%	0.1%	0.1%
KMB	C	0.35%	0.21%	0.21%
KO	D	1.5%	0.69%	0.69%
KR	B	0.22%	0.18%	0.18%
LHX	C	0.22%	0.22%	0.22%
LIN	C	0.59%	0.49%	0.49%
LMT	D	0.57%	0.54%	0.54%
LNT	A	0.12%	0.07%	0.07%
LOW	C	0.65%	0.72%	0.65%
LW	C	0.06%	0.02%	0.02%
MA	B	0.53%	0.56%	0.53%
MAS	D	0.06%	0.04%	0.04%
MCD	D	1.11%	0.56%	0.56%
MCHP	F	0.18%	0.07%	0.07%
MCK	A	0.1%	0.37%	0.1%
MCO	B	0.12%	0.19%	0.12%
MDLZ	F	0.45%	0.24%	0.24%
MDT	D	0.79%	0.52%	0.52%
MET	A	0.33%	0.23%	0.23%
MKC	C	0.09%	0.09%	0.09%
MKTX	D	0.03%	0.05%	0.03%
MLM	C	0.05%	0.06%	0.05%
MMC	B	0.36%	0.25%	0.25%
MOS	F	0.07%	0.04%	0.04%
MRK	D	1.49%	0.7%	0.7%
MS	A	1.46%	0.77%	0.77%
MSCI	C	0.12%	0.1%	0.1%
MSI	B	0.17%	0.16%	0.16%
MTB	A	0.27%	0.17%	0.17%
NDAQ	A	0.09%	0.15%	0.09%
NDSN	B	0.04%	0.07%	0.04%
NEE	C	0.88%	0.72%	0.72%
NI	A	0.12%	0.08%	0.08%
NKE	F	0.39%	0.24%	0.24%
NOC	D	0.26%	0.32%	0.26%
NSC	B	0.29%	0.28%	0.28%
NTAP	C	0.1%	0.07%	0.07%
NTRS	A	0.17%	0.1%	0.1%
NUE	C	0.13%	0.06%	0.06%
NXPI	D	0.22%	0.07%	0.07%
OMC	C	0.12%	0.1%	0.1%
OTIS	C	0.15%	0.11%	0.11%
PCAR	B	0.17%	0.08%	0.08%
PEG	A	0.3%	0.2%	0.2%
PEP	F	1.53%	0.68%	0.68%
PFG	D	0.17%	0.09%	0.09%
PG	C	2.11%	1.12%	1.12%
PH	A	0.23%	0.09%	0.09%
PNC	B	0.68%	0.39%	0.39%
PNR	A	0.04%	0.02%	0.02%
PNW	A	0.09%	0.05%	0.05%
POOL	C	0.04%	0.03%	0.03%
PPG	F	0.14%	0.13%	0.13%
PSX	C	0.46%	0.25%	0.25%
PWR	A	0.02%	0.07%	0.02%
QCOM	F	0.83%	0.41%	0.41%
RJF	A	0.11%	0.14%	0.11%
RMD	C	0.07%	0.16%	0.07%
ROK	C	0.15%	0.08%	0.08%
ROP	B	0.07%	0.16%	0.07%
RSG	A	0.1%	0.09%	0.09%
RTX	D	0.76%	0.74%	0.74%
SBUX	A	0.59%	0.22%	0.22%
SHW	B	0.16%	0.21%	0.16%
SJM	D	0.1%	0.06%	0.06%
SNA	A	0.12%	0.05%	0.05%
SO	C	0.71%	0.44%	0.44%
SPGI	C	0.25%	0.43%	0.25%
SRE	A	0.4%	0.27%	0.27%
STE	D	0.04%	0.05%	0.04%
STLD	B	0.08%	0.03%	0.03%
STT	B	0.22%	0.13%	0.13%
STZ	D	0.14%	0.18%	0.14%
SWK	D	0.1%	0.06%	0.06%
SWKS	F	0.08%	0.06%	0.06%
SYF	B	0.13%	0.12%	0.12%
SYK	B	0.28%	0.22%	0.22%
SYY	D	0.23%	0.17%	0.17%
TGT	F	0.49%	0.33%	0.33%
TMO	F	0.11%	0.59%	0.11%
TRV	B	0.25%	0.27%	0.25%
TSCO	D	0.11%	0.08%	0.08%
TT	A	0.2%	0.13%	0.13%
UNH	B	1.77%	1.59%	1.59%
UNP	C	0.71%	0.37%	0.37%
UPS	C	1.13%	0.46%	0.46%
V	A	0.86%	0.82%	0.82%
VMC	B	0.07%	0.06%	0.06%
VRSK	A	0.05%	0.09%	0.05%
WEC	A	0.25%	0.14%	0.14%
WM	B	0.26%	0.2%	0.2%
WMT	A	0.88%	1.72%	0.88%
WRB	A	0.02%	0.08%	0.02%
WTW	B	0.09%	0.15%	0.09%
XEL	A	0.3%	0.18%	0.18%
XOM	B	3.04%	2.51%	2.51%
XYL	D	0.07%	0.14%	0.07%
YUM	D	0.17%	0.1%	0.1%
ZTS	D	0.17%	0.17%	0.17%

DGRO Overweight 202 Positions Relative to SPYV

Symbol	Grade	Weight
MSFT	D	2.83%
AAPL	C	2.79%
AVGO	D	2.28%
LLY	F	0.81%
ORCL	A	0.68%
AMAT	F	0.27%
INTU	B	0.25%
LRCX	F	0.22%
ARES	A	0.19%
TEL	B	0.19%
FERG	B	0.16%
KLAC	F	0.15%
FNF	B	0.12%
CMA	B	0.11%
VST	A	0.11%
WSO	A	0.1%
ROST	D	0.1%
EWBC	A	0.09%
UNM	A	0.08%
OVV	B	0.08%
ORI	A	0.07%
JEF	A	0.07%
CFR	B	0.07%
DHI	F	0.07%
ZION	B	0.07%
WTRG	B	0.07%
DKS	D	0.06%
PB	B	0.06%
OC	A	0.06%
BAH	F	0.06%
RGA	A	0.06%
RHI	C	0.06%
WSM	C	0.06%
RPM	A	0.06%
RS	B	0.06%
EQH	C	0.06%
VOYA	B	0.05%
TXRH	B	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	C	0.05%
AFG	A	0.05%
FAF	A	0.05%
ODFL	C	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%
PHM	D	0.04%
CBSH	B	0.04%
HRB	D	0.04%
R	B	0.04%
BPOP	C	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%
CE	F	0.04%
GGG	B	0.04%
SON	F	0.04%
SSB	B	0.04%
NFG	A	0.04%
LECO	C	0.04%
IDA	A	0.04%
G	B	0.03%
LCII	C	0.03%
ESNT	F	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	F	0.03%
ITT	A	0.03%
SEIC	B	0.03%
ATR	B	0.03%
MAN	F	0.03%
OSK	C	0.03%
THG	A	0.03%
KTB	B	0.03%
DCI	B	0.03%
NVT	B	0.03%
MTG	C	0.03%
HLI	A	0.03%
OGS	A	0.03%
TTC	C	0.03%
PRI	B	0.03%
MPWR	F	0.03%
PRGO	C	0.03%
EVR	B	0.03%
WLK	D	0.02%
SLGN	A	0.02%
MDU	D	0.02%
LFUS	D	0.02%
ASH	F	0.02%
AWR	B	0.02%
DLB	B	0.02%
NSP	F	0.02%
LANC	C	0.02%
MSA	F	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	B	0.02%
RNR	C	0.02%
NYT	D	0.02%
SFBS	C	0.02%
LAD	A	0.02%
SNX	D	0.02%
OTTR	C	0.02%
AIT	B	0.02%
UMBF	B	0.02%
TKR	D	0.02%
CNO	B	0.02%
CRI	F	0.02%
WD	D	0.02%
PAG	B	0.02%
GATX	A	0.02%
UFPI	C	0.02%
SIGI	C	0.02%
XRAY	F	0.02%
HLNE	B	0.02%
AL	B	0.02%
FBP	C	0.02%
AVNT	B	0.02%
CBT	D	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	B	0.01%
AAON	B	0.01%
WMS	F	0.01%
BRC	D	0.01%
COLM	C	0.01%
IOSP	C	0.01%
CW	C	0.01%
WHD	B	0.01%
BMI	B	0.01%
FELE	B	0.01%
FUL	F	0.01%
BANF	B	0.01%
POWI	F	0.01%
JJSF	C	0.01%
TEX	F	0.01%
MORN	B	0.01%
SSD	F	0.01%
CGNX	D	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	A	0.01%
FCFS	F	0.01%
WDFC	B	0.01%
FIX	A	0.01%
BOKF	B	0.01%
SHOO	F	0.01%
IPAR	B	0.01%
WST	C	0.01%
OLED	F	0.01%
MATX	C	0.01%
SIRI	C	0.01%
AWI	A	0.01%
ABM	B	0.01%
CWT	C	0.01%
DDS	B	0.0%
RUSHB	C	0.0%
ENSG	C	0.0%
HEI	A	0.0%
KNSL	B	0.0%
NNI	D	0.0%
HEI	A	0.0%
CSWI	B	0.0%
WOR	F	0.0%
KAI	B	0.0%

DGRO Underweight 223 Positions Relative to SPYV

Symbol	Grade	Weight
BRK.A	B	-4.01%
WFC	A	-1.16%
DIS	B	-0.93%
VZ	C	-0.81%
T	A	-0.75%
PFE	F	-0.69%
PM	B	-0.59%
TXN	C	-0.56%
SCHW	B	-0.56%
TMUS	B	-0.55%
MU	D	-0.52%
GE	D	-0.52%
PLD	F	-0.5%
INTC	C	-0.5%
MO	A	-0.44%
CI	D	-0.42%
PYPL	B	-0.41%
USB	A	-0.37%
WELL	A	-0.36%
PGR	A	-0.35%
MMM	D	-0.34%
COF	C	-0.33%
CVS	D	-0.32%
FDX	B	-0.31%
ISRG	A	-0.3%
GM	C	-0.3%
SLB	C	-0.29%
TFC	A	-0.29%
JCI	B	-0.27%
BSX	A	-0.27%
FI	A	-0.27%
BA	F	-0.26%
AMT	C	-0.25%
GEV	B	-0.24%
KMI	A	-0.24%
AIG	B	-0.23%
O	C	-0.23%
NEM	D	-0.22%
D	C	-0.22%
TJX	A	-0.22%
CCI	C	-0.21%
PCG	A	-0.21%
VLO	C	-0.21%
PRU	A	-0.21%
VRTX	D	-0.21%
KVUE	A	-0.21%
EQIX	A	-0.21%
BKR	A	-0.2%
F	C	-0.2%
DE	B	-0.2%
CBRE	B	-0.19%
CTSH	B	-0.19%
WMB	A	-0.19%
KDP	F	-0.18%
GEHC	D	-0.18%
EXC	C	-0.18%
CEG	C	-0.18%
GIS	D	-0.17%
BX	A	-0.17%
REGN	F	-0.16%
OXY	D	-0.16%
SPG	A	-0.16%
WAB	B	-0.16%
EXR	C	-0.16%
DD	C	-0.16%
FCX	F	-0.15%
DOW	F	-0.15%
ADSK	A	-0.15%
FITB	B	-0.15%
DLR	B	-0.15%
AVB	B	-0.15%
CARR	C	-0.15%
VICI	C	-0.15%
GPN	B	-0.14%
ABNB	C	-0.14%
UAL	A	-0.14%
PSA	C	-0.14%
CNC	D	-0.14%
TROW	B	-0.13%
KEYS	A	-0.13%
HPE	B	-0.13%
KHC	F	-0.13%
PAYX	B	-0.13%
PPL	A	-0.12%
DVN	F	-0.12%
SW	A	-0.12%
EQR	C	-0.12%
EW	C	-0.12%
HBAN	A	-0.12%
VLTO	C	-0.12%
EQT	B	-0.12%
VTR	B	-0.12%
HAL	C	-0.12%
WY	F	-0.11%
LDOS	C	-0.11%
IFF	D	-0.11%
MPC	D	-0.11%
OKE	A	-0.11%
RF	A	-0.11%
BIIB	F	-0.11%
ZBRA	B	-0.1%
CLX	A	-0.1%
CHTR	C	-0.1%
WDC	D	-0.1%
CFG	B	-0.1%
FSLR	F	-0.1%
FE	C	-0.1%
PKG	A	-0.1%
LYB	F	-0.1%
IQV	F	-0.1%
WBD	B	-0.1%
EA	A	-0.1%
ZBH	C	-0.1%
TDY	B	-0.1%
DAL	B	-0.09%
TSN	B	-0.09%
MAA	B	-0.09%
BALL	F	-0.09%
NRG	B	-0.09%
INVH	D	-0.09%
ORLY	B	-0.09%
HWM	A	-0.09%
LUV	C	-0.09%
ESS	B	-0.09%
CNP	A	-0.09%
EFX	F	-0.09%
IP	A	-0.09%
LH	B	-0.09%
ON	D	-0.08%
TXT	D	-0.08%
GEN	B	-0.08%
IRM	C	-0.08%
MTD	F	-0.08%
AZO	C	-0.08%
KIM	A	-0.08%
ARE	F	-0.08%
TRMB	B	-0.08%
TER	F	-0.08%
CSGP	D	-0.08%
KEY	B	-0.08%
BBY	D	-0.08%
LEN	D	-0.08%
HOLX	D	-0.08%
DELL	B	-0.08%
SBAC	D	-0.07%
WAT	C	-0.07%
FFIV	B	-0.07%
RVTY	F	-0.07%
APTV	F	-0.07%
EVRG	A	-0.07%
AMCR	C	-0.07%
TTWO	A	-0.07%
DOC	C	-0.07%
VTRS	A	-0.07%
L	A	-0.07%
EL	F	-0.07%
IDXX	F	-0.07%
MNST	C	-0.07%
UHS	D	-0.06%
STX	C	-0.06%
REG	A	-0.06%
KMX	B	-0.06%
BG	D	-0.06%
INCY	C	-0.06%
JNPR	D	-0.06%
ANSS	B	-0.06%
CPT	B	-0.06%
CAG	F	-0.06%
DLTR	F	-0.06%
TPR	B	-0.06%
MRNA	F	-0.06%
UDR	B	-0.06%
CRL	D	-0.05%
LKQ	F	-0.05%
CTLT	C	-0.05%
FOXA	A	-0.05%
TAP	C	-0.05%
NWSA	A	-0.05%
PODD	C	-0.05%
TECH	F	-0.05%
BXP	C	-0.05%
DXCM	C	-0.05%
MRO	B	-0.04%
BWA	D	-0.04%
IVZ	B	-0.04%
ROL	B	-0.04%
VRSN	C	-0.04%
MTCH	D	-0.04%
HAS	D	-0.04%
EPAM	B	-0.04%
HSIC	C	-0.04%
FRT	B	-0.04%
CPB	D	-0.04%
TFX	F	-0.04%
PTC	B	-0.04%
SOLV	D	-0.04%
DRI	B	-0.04%
ENPH	F	-0.03%
DAY	B	-0.03%
FOX	A	-0.03%
ULTA	F	-0.03%
QRVO	F	-0.03%
WBA	F	-0.03%
PAYC	B	-0.03%
CTRA	B	-0.03%
LVS	B	-0.03%
BEN	C	-0.03%
JBL	C	-0.03%
PARA	C	-0.03%
ALGN	D	-0.03%
AKAM	D	-0.03%
CF	A	-0.03%
CCL	A	-0.03%
MHK	D	-0.03%
MOH	F	-0.03%
CBOE	C	-0.03%
CZR	F	-0.02%
NWS	A	-0.02%
RL	C	-0.02%
GNRC	C	-0.02%
HST	C	-0.02%
MGM	D	-0.01%
DVA	C	-0.01%