DGRO vs. TDIV ETF Comparison
Comparison of iShares Core Dividend Growth ETF (DGRO) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
1,225,964
Number of Holdings
*
410
* may have additional holdings in another (foreign) market
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.27
Average Daily Volume
105,466
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | DGRO | TDIV |
|---|---|---|
| 30 Days | 2.54% | 2.28% |
| 60 Days | 4.92% | 2.67% |
| 90 Days | 8.17% | 4.26% |
| 12 Months | 26.52% | 42.15% |
31 Overlapping Holdings
| Symbol | Grade | Weight in DGRO | Weight in TDIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.0% | 8.64% | 1.0% | |
| ADI | C | 1.0% | 2.43% | 1.0% | |
| AMAT | D | 1.0% | 1.34% | 1.0% | |
| APH | C | 1.0% | 1.47% | 1.0% | |
| AVGO | C | 1.0% | 9.24% | 1.0% | |
| AVT | C | 1.0% | 0.15% | 0.15% | |
| CDW | D | 1.0% | 0.47% | 0.47% | |
| CMCSA | D | 1.0% | 1.83% | 1.0% | |
| CSCO | B | 1.0% | 1.99% | 1.0% | |
| DLB | D | 1.0% | 0.09% | 0.09% | |
| GLW | B | 1.0% | 1.6% | 1.0% | |
| HPQ | D | 1.0% | 1.41% | 1.0% | |
| IBM | A | 1.0% | 9.46% | 1.0% | |
| INTU | C | 1.0% | 1.62% | 1.0% | |
| KLAC | D | 1.0% | 1.06% | 1.0% | |
| LRCX | F | 1.0% | 1.2% | 1.0% | |
| MCHP | D | 1.0% | 1.05% | 1.0% | |
| MPWR | C | 1.0% | 0.37% | 0.37% | |
| MSFT | C | 1.0% | 7.67% | 1.0% | |
| MSI | B | 1.0% | 2.11% | 1.0% | |
| NTAP | D | 1.0% | 0.59% | 0.59% | |
| NXPI | D | 1.0% | 1.27% | 1.0% | |
| OLED | C | 1.0% | 0.12% | 0.12% | |
| ORCL | B | 1.0% | 5.14% | 1.0% | |
| POWI | F | 1.0% | 0.05% | 0.05% | |
| QCOM | F | 1.0% | 3.02% | 1.0% | |
| ROP | C | 1.0% | 0.47% | 0.47% | |
| SNX | D | 1.0% | 0.17% | 0.17% | |
| SSNC | B | 1.0% | 0.4% | 0.4% | |
| SWKS | F | 1.0% | 0.69% | 0.69% | |
| TEL | D | 1.0% | 1.03% | 1.0% |
DGRO Overweight 379 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DDS | D | 1.0% | |
| RUSHB | C | 1.0% | |
| HEI | A | 1.0% | |
| KNSL | C | 1.0% | |
| CSWI | B | 1.0% | |
| KAI | C | 1.0% | |
| WOR | F | 1.0% | |
| KWR | D | 1.0% | |
| ENSG | C | 1.0% | |
| HEI | A | 1.0% | |
| CHE | C | 1.0% | |
| WING | B | 1.0% | |
| GOLF | F | 1.0% | |
| NNI | B | 1.0% | |
| AAON | A | 1.0% | |
| IR | C | 1.0% | |
| BCPC | C | 1.0% | |
| IOSP | D | 1.0% | |
| GPI | B | 1.0% | |
| AIN | D | 1.0% | |
| BCC | C | 1.0% | |
| CHDN | D | 1.0% | |
| HI | F | 1.0% | |
| FELE | C | 1.0% | |
| CW | A | 1.0% | |
| WMS | D | 1.0% | |
| WHD | C | 1.0% | |
| BMI | B | 1.0% | |
| TEX | F | 1.0% | |
| COLM | C | 1.0% | |
| BANF | B | 1.0% | |
| FIX | A | 1.0% | |
| MORN | B | 1.0% | |
| MGRC | F | 1.0% | |
| LSTR | F | 1.0% | |
| RUSHA | C | 1.0% | |
| WTS | C | 1.0% | |
| CGNX | D | 1.0% | |
| SSD | C | 1.0% | |
| FUL | D | 1.0% | |
| JJSF | C | 1.0% | |
| RLI | B | 1.0% | |
| WST | D | 1.0% | |
| BRC | B | 1.0% | |
| MATX | C | 1.0% | |
| AWI | B | 1.0% | |
| WDFC | C | 1.0% | |
| TTEK | C | 1.0% | |
| ABM | D | 1.0% | |
| IPAR | D | 1.0% | |
| FCFS | C | 1.0% | |
| LAD | C | 1.0% | |
| BOKF | B | 1.0% | |
| PWR | B | 1.0% | |
| LFUS | C | 1.0% | |
| SHOO | B | 1.0% | |
| AGCO | D | 1.0% | |
| EXPO | B | 1.0% | |
| CASY | D | 1.0% | |
| WLK | D | 1.0% | |
| SIRI | C | 1.0% | |
| AIT | B | 1.0% | |
| AGO | C | 1.0% | |
| SLGN | B | 1.0% | |
| LPX | B | 1.0% | |
| CADE | C | 1.0% | |
| OTTR | D | 1.0% | |
| ASH | D | 1.0% | |
| LANC | D | 1.0% | |
| MGEE | B | 1.0% | |
| CWT | C | 1.0% | |
| AWR | B | 1.0% | |
| MSA | D | 1.0% | |
| NSP | D | 1.0% | |
| PAG | D | 1.0% | |
| CNO | A | 1.0% | |
| SFBS | B | 1.0% | |
| SIGI | D | 1.0% | |
| UFPI | C | 1.0% | |
| NYT | C | 1.0% | |
| GATX | D | 1.0% | |
| TKR | D | 1.0% | |
| AL | D | 1.0% | |
| RNR | B | 1.0% | |
| UMBF | B | 1.0% | |
| TPL | A | 1.0% | |
| WD | B | 1.0% | |
| GNTX | D | 1.0% | |
| RRX | C | 1.0% | |
| MDU | B | 1.0% | |
| HLNE | A | 1.0% | |
| CATY | C | 1.0% | |
| AVNT | B | 1.0% | |
| BWXT | C | 1.0% | |
| THO | D | 1.0% | |
| NVT | D | 1.0% | |
| WRB | C | 1.0% | |
| FBP | C | 1.0% | |
| UCB | C | 1.0% | |
| CBT | B | 1.0% | |
| SEIC | C | 1.0% | |
| ITT | B | 1.0% | |
| OSK | D | 1.0% | |
| GL | C | 1.0% | |
| ATR | B | 1.0% | |
| BC | C | 1.0% | |
| DCI | D | 1.0% | |
| LCII | C | 1.0% | |
| G | C | 1.0% | |
| KTB | A | 1.0% | |
| PRI | B | 1.0% | |
| WTFC | C | 1.0% | |
| XRAY | D | 1.0% | |
| CRI | D | 1.0% | |
| FFIN | B | 1.0% | |
| TTC | D | 1.0% | |
| ESNT | B | 1.0% | |
| RGLD | B | 1.0% | |
| MAN | C | 1.0% | |
| MSM | D | 1.0% | |
| HLI | A | 1.0% | |
| PII | D | 1.0% | |
| EVR | A | 1.0% | |
| THG | C | 1.0% | |
| MKTX | C | 1.0% | |
| BRO | C | 1.0% | |
| FBIN | B | 1.0% | |
| AOS | D | 1.0% | |
| PRGO | F | 1.0% | |
| R | B | 1.0% | |
| ALB | F | 1.0% | |
| NDSN | C | 1.0% | |
| J | C | 1.0% | |
| JBHT | D | 1.0% | |
| AXS | B | 1.0% | |
| LECO | F | 1.0% | |
| LII | B | 1.0% | |
| LW | D | 1.0% | |
| MTG | B | 1.0% | |
| PNM | B | 1.0% | |
| TXRH | C | 1.0% | |
| CBSH | D | 1.0% | |
| CSL | B | 1.0% | |
| OGS | B | 1.0% | |
| DPZ | D | 1.0% | |
| FDS | C | 1.0% | |
| HOMB | C | 1.0% | |
| VOYA | B | 1.0% | |
| MLM | D | 1.0% | |
| AIZ | B | 1.0% | |
| OZK | D | 1.0% | |
| GGG | C | 1.0% | |
| JKHY | C | 1.0% | |
| PNR | B | 1.0% | |
| GBCI | B | 1.0% | |
| NJR | B | 1.0% | |
| POOL | D | 1.0% | |
| SF | A | 1.0% | |
| OC | D | 1.0% | |
| FLO | C | 1.0% | |
| ERIE | B | 1.0% | |
| SON | D | 1.0% | |
| SR | B | 1.0% | |
| IDA | C | 1.0% | |
| SCI | C | 1.0% | |
| ALLE | C | 1.0% | |
| EXPD | C | 1.0% | |
| BPOP | C | 1.0% | |
| IEX | D | 1.0% | |
| NFG | B | 1.0% | |
| SSB | B | 1.0% | |
| PHM | B | 1.0% | |
| WAL | B | 1.0% | |
| RHI | D | 1.0% | |
| ODFL | D | 1.0% | |
| HII | D | 1.0% | |
| NXST | D | 1.0% | |
| AFG | B | 1.0% | |
| POR | C | 1.0% | |
| STE | C | 1.0% | |
| VRSK | D | 1.0% | |
| RGA | B | 1.0% | |
| HRB | C | 1.0% | |
| VMC | D | 1.0% | |
| INGR | B | 1.0% | |
| MOS | F | 1.0% | |
| CFR | C | 1.0% | |
| DKS | D | 1.0% | |
| WSM | D | 1.0% | |
| RS | D | 1.0% | |
| VST | A | 1.0% | |
| AME | C | 1.0% | |
| STLD | D | 1.0% | |
| EQH | C | 1.0% | |
| AVY | D | 1.0% | |
| CE | F | 1.0% | |
| RPM | B | 1.0% | |
| JEF | B | 1.0% | |
| OVV | F | 1.0% | |
| PB | B | 1.0% | |
| ZION | D | 1.0% | |
| BAH | B | 1.0% | |
| FAF | C | 1.0% | |
| HUBB | A | 1.0% | |
| CHD | C | 1.0% | |
| UNM | B | 1.0% | |
| MCK | F | 1.0% | |
| A | C | 1.0% | |
| DOV | B | 1.0% | |
| MAS | B | 1.0% | |
| ORI | B | 1.0% | |
| FMC | C | 1.0% | |
| WTRG | D | 1.0% | |
| XYL | D | 1.0% | |
| CHRW | A | 1.0% | |
| RJF | C | 1.0% | |
| RMD | C | 1.0% | |
| EWBC | D | 1.0% | |
| HRL | D | 1.0% | |
| DG | F | 1.0% | |
| EG | C | 1.0% | |
| COR | D | 1.0% | |
| WSO | C | 1.0% | |
| EMN | B | 1.0% | |
| DGX | C | 1.0% | |
| HUM | F | 1.0% | |
| GWW | A | 1.0% | |
| BR | D | 1.0% | |
| SNA | C | 1.0% | |
| WTW | C | 1.0% | |
| NDAQ | A | 1.0% | |
| CMA | A | 1.0% | |
| SYF | C | 1.0% | |
| AES | C | 1.0% | |
| PNW | B | 1.0% | |
| NUE | F | 1.0% | |
| TSCO | C | 1.0% | |
| CTVA | B | 1.0% | |
| DHI | C | 1.0% | |
| SJM | C | 1.0% | |
| RSG | D | 1.0% | |
| GRMN | D | 1.0% | |
| IPG | C | 1.0% | |
| MKC | C | 1.0% | |
| ROST | C | 1.0% | |
| GPC | D | 1.0% | |
| CAH | C | 1.0% | |
| PCAR | D | 1.0% | |
| SWK | B | 1.0% | |
| ATO | B | 1.0% | |
| CTAS | C | 1.0% | |
| NI | B | 1.0% | |
| ROK | F | 1.0% | |
| FNF | B | 1.0% | |
| LNT | B | 1.0% | |
| MSCI | C | 1.0% | |
| PPG | D | 1.0% | |
| HCA | A | 1.0% | |
| FERG | D | 1.0% | |
| CINF | C | 1.0% | |
| AMP | B | 1.0% | |
| OTIS | C | 1.0% | |
| ECL | A | 1.0% | |
| AJG | D | 1.0% | |
| OMC | B | 1.0% | |
| MCO | A | 1.0% | |
| TMO | C | 1.0% | |
| NTRS | B | 1.0% | |
| HIG | B | 1.0% | |
| EBAY | B | 1.0% | |
| ARES | A | 1.0% | |
| STZ | D | 1.0% | |
| PFG | B | 1.0% | |
| AWK | C | 1.0% | |
| AON | B | 1.0% | |
| BAX | C | 1.0% | |
| CMS | B | 1.0% | |
| DFS | B | 1.0% | |
| YUM | F | 1.0% | |
| DHR | C | 1.0% | |
| K | A | 1.0% | |
| TT | A | 1.0% | |
| SHW | B | 1.0% | |
| AEE | A | 1.0% | |
| HSY | D | 1.0% | |
| ZTS | C | 1.0% | |
| KR | C | 1.0% | |
| FIS | B | 1.0% | |
| LHX | C | 1.0% | |
| PH | A | 1.0% | |
| DTE | B | 1.0% | |
| CSX | D | 1.0% | |
| STT | B | 1.0% | |
| FAST | C | 1.0% | |
| ADM | D | 1.0% | |
| CMI | C | 1.0% | |
| MTB | A | 1.0% | |
| TRV | B | 1.0% | |
| SYY | D | 1.0% | |
| ETR | A | 1.0% | |
| BDX | F | 1.0% | |
| EMR | D | 1.0% | |
| ALL | B | 1.0% | |
| WM | D | 1.0% | |
| ES | C | 1.0% | |
| ICE | C | 1.0% | |
| SYK | C | 1.0% | |
| WEC | B | 1.0% | |
| AFL | C | 1.0% | |
| ED | C | 1.0% | |
| GD | B | 1.0% | |
| SPGI | A | 1.0% | |
| PEG | A | 1.0% | |
| EIX | C | 1.0% | |
| NSC | C | 1.0% | |
| ETN | C | 1.0% | |
| XEL | B | 1.0% | |
| MET | A | 1.0% | |
| NKE | D | 1.0% | |
| BK | A | 1.0% | |
| NOC | A | 1.0% | |
| CB | B | 1.0% | |
| MMC | C | 1.0% | |
| ELV | C | 1.0% | |
| APD | B | 1.0% | |
| SRE | B | 1.0% | |
| ITW | C | 1.0% | |
| KMB | D | 1.0% | |
| PSX | D | 1.0% | |
| AXP | B | 1.0% | |
| CME | C | 1.0% | |
| CL | C | 1.0% | |
| EOG | D | 1.0% | |
| TGT | C | 1.0% | |
| AEP | C | 1.0% | |
| COST | B | 1.0% | |
| MA | B | 1.0% | |
| MDLZ | C | 1.0% | |
| ADP | B | 1.0% | |
| CAT | B | 1.0% | |
| HON | D | 1.0% | |
| LOW | A | 1.0% | |
| PNC | A | 1.0% | |
| LIN | B | 1.0% | |
| SBUX | C | 1.0% | |
| LMT | B | 1.0% | |
| COP | D | 1.0% | |
| V | C | 1.0% | |
| UNP | C | 1.0% | |
| BLK | B | 1.0% | |
| SO | A | 1.0% | |
| DUK | B | 1.0% | |
| GS | C | 1.0% | |
| RTX | C | 1.0% | |
| C | D | 1.0% | |
| MDT | C | 1.0% | |
| ACN | C | 1.0% | |
| ABT | C | 1.0% | |
| MS | C | 1.0% | |
| WMT | B | 1.0% | |
| UPS | F | 1.0% | |
| LLY | C | 1.0% | |
| NEE | C | 1.0% | |
| GILD | B | 1.0% | |
| AMGN | B | 1.0% | |
| MCD | B | 1.0% | |
| BMY | C | 1.0% | |
| BAC | D | 1.0% | |
| MRK | D | 1.0% | |
| PEP | D | 1.0% | |
| UNH | C | 1.0% | |
| KO | B | 1.0% | |
| HD | A | 1.0% | |
| PG | C | 1.0% | |
| CVX | D | 1.0% | |
| XOM | D | 1.0% | |
| ABBV | C | 1.0% | |
| JPM | D | 1.0% | |
| JNJ | C | 1.0% |
DGRO Underweight 49 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXN | C | -6.19% | |
| TSM | C | -3.45% | |
| T | C | -2.21% | |
| VZ | B | -1.99% | |
| VOD | C | -1.09% | |
| CTSH | C | -0.99% | |
| STX | C | -0.94% | |
| HPE | D | -0.92% | |
| CCOI | C | -0.64% | |
| UI | A | -0.58% | |
| DELL | C | -0.57% | |
| MU | F | -0.53% | |
| OTEX | D | -0.44% | |
| INFY | C | -0.4% | |
| DOX | C | -0.33% | |
| LDOS | B | -0.31% | |
| NOK | C | -0.3% | |
| TDS | C | -0.26% | |
| SAP | A | -0.25% | |
| ERIC | B | -0.25% | |
| LOGI | D | -0.22% | |
| IRDM | D | -0.16% | |
| CABO | F | -0.16% | |
| DNB | D | -0.15% | |
| TLK | D | -0.14% | |
| PAYC | D | -0.14% | |
| IDCC | B | -0.13% | |
| XRX | F | -0.13% | |
| ORAN | B | -0.12% | |
| ASX | D | -0.12% | |
| TEF | B | -0.12% | |
| UMC | C | -0.11% | |
| ATHM | C | -0.11% | |
| SAIC | C | -0.11% | |
| AMKR | F | -0.1% | |
| KBR | D | -0.1% | |
| KLIC | F | -0.06% | |
| VSH | F | -0.06% | |
| YOU | B | -0.06% | |
| ATNI | C | -0.05% | |
| SSTK | F | -0.05% | |
| PRGS | C | -0.05% | |
| CSGS | C | -0.05% | |
| BHE | C | -0.03% | |
| STM | F | -0.02% | |
| HCKT | C | -0.02% | |
| ATEN | C | -0.02% | |
| MEI | D | -0.02% | |
| SLP | F | -0.0% |
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Communication Equipment
Software - Application
Software - Infrastructure
Semiconductor Equipment & Materials
Electronic Components
Computer Systems
Business Services
Data Storage
Internet Content & Information
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Semiconductor
Telecommunications
Broadband
Cloud Computing
Information And Communications Technology
Electronics
Operating System
Internet Access
Semiconductor Device Fabrication
Work From Home
CRM
Ethernet
Semiconductor Devices
Smartphones
Consumer Electronics
Customer Relationship Management
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