DGRO vs. SUSA ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	SUSA
30 Days	1.89%	4.04%
60 Days	3.05%	4.55%
90 Days	5.27%	6.30%
12 Months	28.56%	32.95%

78 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in SUSA	Overlap
A	D	0.06%	0.37%	0.06%
AAPL	C	2.79%	4.77%	2.79%
ACN	C	0.74%	0.67%	0.67%
ADP	B	0.56%	1.29%	0.56%
AMAT	F	0.27%	0.81%	0.27%
AMGN	D	0.94%	0.66%	0.66%
AVGO	D	2.28%	1.56%	1.56%
AXP	A	0.41%	1.02%	0.41%
BK	A	0.36%	0.67%	0.36%
BR	A	0.09%	0.54%	0.09%
CAT	B	0.72%	0.13%	0.13%
CHD	B	0.07%	0.22%	0.07%
CHRW	C	0.07%	0.57%	0.07%
CMI	A	0.28%	0.67%	0.28%
COST	B	0.47%	0.57%	0.47%
CSCO	B	1.72%	0.73%	0.73%
DGX	A	0.08%	0.45%	0.08%
DHR	F	0.13%	0.6%	0.13%
ECL	D	0.13%	1.3%	0.13%
ED	D	0.24%	0.27%	0.24%
ELV	F	0.25%	0.52%	0.25%
ES	D	0.21%	0.4%	0.21%
EXPD	D	0.05%	0.77%	0.05%
FBIN	D	0.03%	0.11%	0.03%
FDS	B	0.04%	0.16%	0.04%
FERG	B	0.16%	0.63%	0.16%
FIS	C	0.19%	0.27%	0.19%
GILD	C	0.96%	1.14%	0.96%
GWW	B	0.1%	0.78%	0.1%
HCA	F	0.1%	0.23%	0.1%
HD	A	2.24%	1.68%	1.68%
HPQ	B	0.27%	0.21%	0.21%
HUM	C	0.08%	0.08%	0.08%
IBM	C	1.37%	0.76%	0.76%
INTU	C	0.25%	1.06%	0.25%
IPG	D	0.1%	0.11%	0.1%
K	A	0.14%	1.38%	0.14%
KMB	D	0.35%	0.41%	0.35%
KO	D	1.5%	1.62%	1.5%
KR	B	0.22%	0.2%	0.2%
LII	A	0.04%	0.44%	0.04%
LIN	D	0.59%	0.09%	0.09%
LLY	F	0.81%	1.31%	0.81%
LOW	D	0.65%	0.72%	0.65%
LRCX	F	0.22%	0.46%	0.22%
MA	C	0.53%	0.95%	0.53%
MCO	B	0.12%	0.54%	0.12%
MKC	D	0.09%	0.12%	0.09%
MMC	B	0.36%	0.29%	0.29%
MRK	F	1.49%	0.51%	0.51%
MS	A	1.46%	1.12%	1.12%
MSFT	F	2.83%	4.66%	2.83%
NDAQ	A	0.09%	0.26%	0.09%
NI	A	0.12%	0.11%	0.11%
NTRS	A	0.17%	0.18%	0.17%
NUE	C	0.13%	0.11%	0.11%
NXPI	D	0.22%	0.44%	0.22%
OC	A	0.06%	0.11%	0.06%
PEP	F	1.53%	0.81%	0.81%
PG	A	2.11%	0.46%	0.46%
PNC	B	0.68%	0.29%	0.29%
PNR	A	0.04%	0.92%	0.04%
PPG	F	0.14%	0.09%	0.09%
PWR	A	0.02%	0.12%	0.02%
QCOM	F	0.83%	0.29%	0.29%
SPGI	C	0.25%	0.59%	0.25%
STE	F	0.04%	0.28%	0.04%
STT	A	0.22%	0.13%	0.13%
SYF	B	0.13%	0.19%	0.13%
TGT	F	0.49%	0.27%	0.27%
TRV	B	0.25%	0.45%	0.25%
TSCO	D	0.11%	0.25%	0.11%
TT	A	0.2%	1.5%	0.2%
V	A	0.86%	0.99%	0.86%
WSM	B	0.06%	0.42%	0.06%
WST	C	0.01%	0.23%	0.01%
XYL	D	0.07%	0.51%	0.07%
ZTS	D	0.17%	0.8%	0.17%

DGRO Overweight 334 Positions Relative to SUSA

Symbol	Grade	Weight
JPM	A	3.24%
XOM	B	3.04%
CVX	A	2.95%
JNJ	D	2.54%
ABBV	D	2.12%
UNH	C	1.77%
BAC	A	1.77%
BMY	B	1.29%
CMCSA	B	1.21%
C	A	1.17%
UPS	C	1.13%
GS	A	1.12%
MCD	D	1.11%
COP	C	0.91%
WMT	A	0.88%
NEE	D	0.88%
ABT	B	0.87%
BLK	C	0.82%
MDT	D	0.79%
RTX	C	0.76%
HON	B	0.72%
UNP	C	0.71%
DUK	C	0.71%
SO	D	0.71%
ORCL	B	0.68%
SBUX	A	0.59%
LMT	D	0.57%
EOG	A	0.54%
PSX	C	0.46%
MDLZ	F	0.45%
ITW	B	0.42%
APD	A	0.41%
ETN	A	0.41%
AEP	D	0.4%
SRE	A	0.4%
CME	A	0.39%
NKE	D	0.39%
ADI	D	0.38%
EMR	A	0.35%
CL	D	0.33%
MET	A	0.33%
CB	C	0.32%
GD	F	0.31%
PEG	A	0.3%
XEL	A	0.3%
NSC	B	0.29%
SYK	C	0.28%
MTB	A	0.27%
EIX	B	0.27%
NOC	D	0.26%
WM	A	0.26%
ETR	B	0.26%
WEC	A	0.25%
AFL	B	0.24%
FAST	B	0.24%
BDX	F	0.24%
CSX	B	0.23%
ICE	C	0.23%
PH	A	0.23%
SYY	B	0.23%
ALL	A	0.23%
LHX	C	0.22%
DFS	B	0.22%
GLW	B	0.22%
ADM	D	0.2%
ARES	A	0.19%
DTE	C	0.19%
TEL	B	0.19%
AEE	A	0.18%
MCHP	D	0.18%
PFG	D	0.17%
MSI	B	0.17%
PCAR	B	0.17%
YUM	B	0.17%
AMP	A	0.17%
SHW	A	0.16%
HSY	F	0.16%
ROK	B	0.15%
KLAC	D	0.15%
AON	A	0.15%
OTIS	C	0.15%
APH	A	0.14%
CMS	C	0.14%
STZ	D	0.14%
EBAY	D	0.13%
CTAS	B	0.13%
CINF	A	0.13%
HIG	B	0.13%
LNT	A	0.12%
GPC	D	0.12%
SNA	A	0.12%
FNF	B	0.12%
CAH	B	0.12%
AJG	B	0.12%
ATO	A	0.12%
GRMN	B	0.12%
MSCI	C	0.12%
OMC	C	0.12%
AWK	D	0.12%
CMA	A	0.11%
RJF	A	0.11%
BAX	D	0.11%
DG	F	0.11%
TMO	F	0.11%
VST	B	0.11%
SJM	D	0.1%
WSO	A	0.1%
SWK	D	0.1%
NTAP	C	0.1%
MCK	B	0.1%
RSG	A	0.1%
CTVA	C	0.1%
ROST	C	0.1%
AES	F	0.09%
EMN	D	0.09%
WTW	B	0.09%
EWBC	A	0.09%
PNW	B	0.09%
EG	C	0.08%
STLD	B	0.08%
COR	B	0.08%
UNM	A	0.08%
OVV	B	0.08%
SWKS	F	0.08%
MOS	F	0.07%
RMD	C	0.07%
HUBB	B	0.07%
VMC	B	0.07%
ORI	A	0.07%
JEF	A	0.07%
CFR	B	0.07%
AME	A	0.07%
HRL	D	0.07%
DOV	A	0.07%
DHI	D	0.07%
ZION	B	0.07%
ROP	B	0.07%
WTRG	B	0.07%
IEX	B	0.06%
DKS	C	0.06%
PB	A	0.06%
LW	C	0.06%
FMC	D	0.06%
AVY	D	0.06%
MAS	D	0.06%
BAH	F	0.06%
RGA	A	0.06%
RHI	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%
MLM	B	0.05%
OZK	B	0.05%
INGR	B	0.05%
ALB	C	0.05%
AFG	A	0.05%
FAF	A	0.05%
DPZ	C	0.05%
VRSK	A	0.05%
ODFL	B	0.05%
SF	B	0.05%
WTFC	A	0.04%
JBHT	C	0.04%
TPL	A	0.04%
HII	D	0.04%
MSM	C	0.04%
AXS	A	0.04%
TXNM	A	0.04%
NDSN	B	0.04%
JKHY	D	0.04%
PHM	D	0.04%
CBSH	A	0.04%
HRB	D	0.04%
ALLE	D	0.04%
AIZ	A	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%
CE	F	0.04%
GGG	B	0.04%
POOL	C	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%
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%
AOS	F	0.03%
NVT	B	0.03%
MTG	C	0.03%
J	F	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%
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%
IR	B	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 97 Positions Relative to SUSA

Symbol	Grade	Weight
NVDA	C	-5.47%
GOOGL	C	-2.0%
GOOG	C	-1.91%
TSLA	B	-1.8%
OKE	A	-1.53%
TXN	C	-1.28%
CRH	A	-1.19%
CRM	B	-1.18%
ADBE	C	-1.02%
NOW	A	-0.91%
LNG	B	-0.85%
ADSK	A	-0.84%
PRU	A	-0.8%
TRGP	B	-0.78%
MMM	D	-0.77%
DECK	A	-0.74%
GIS	D	-0.74%
EA	A	-0.72%
CDNS	B	-0.71%
PGR	A	-0.69%
HPE	B	-0.65%
DIS	B	-0.62%
GE	D	-0.59%
EQIX	A	-0.58%
CCI	D	-0.58%
CLX	B	-0.58%
AMD	F	-0.55%
WDAY	B	-0.51%
BKR	B	-0.51%
VZ	C	-0.5%
LKQ	D	-0.49%
NFLX	A	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
BG	F	-0.45%
IDXX	F	-0.44%
CBRE	B	-0.42%
HBAN	A	-0.41%
WAT	B	-0.4%
INTC	D	-0.39%
BBY	D	-0.39%
GDDY	A	-0.39%
BKNG	A	-0.38%
AMT	D	-0.36%
VRTX	F	-0.35%
EW	C	-0.34%
SLB	C	-0.34%
KEYS	A	-0.34%
TWLO	A	-0.31%
ANET	C	-0.31%
PANW	C	-0.31%
JCI	C	-0.3%
WELL	A	-0.29%
SNPS	B	-0.29%
VLO	C	-0.28%
DVA	B	-0.27%
MU	D	-0.26%
TRMB	B	-0.25%
ANSS	B	-0.24%
ACGL	D	-0.23%
ZBH	C	-0.22%
CARR	D	-0.21%
IRM	D	-0.21%
TEAM	A	-0.2%
COO	D	-0.2%
HUBS	A	-0.19%
HOLX	D	-0.19%
MELI	D	-0.19%
MRVL	B	-0.19%
LH	C	-0.18%
NEM	D	-0.18%
MOH	F	-0.18%
CNH	C	-0.17%
IFF	D	-0.15%
BALL	D	-0.14%
RCL	A	-0.14%
ALNY	D	-0.14%
FSLR	F	-0.13%
KDP	D	-0.13%
PTC	A	-0.13%
MDB	C	-0.13%
MTD	D	-0.12%
TFC	A	-0.11%
SOLV	C	-0.11%
LULU	C	-0.11%
APTV	D	-0.1%
WDC	D	-0.1%
DXCM	D	-0.1%
STX	D	-0.1%
IT	C	-0.1%
RIVN	F	-0.09%
SNOW	C	-0.09%
REGN	F	-0.08%
BIIB	F	-0.08%
AVTR	F	-0.08%
KHC	F	-0.08%
AKAM	D	-0.08%