DGRO vs. TMFC ETF Comparison
Comparison of iShares Core Dividend Growth ETF (DGRO) to Motley Fool 100 Index ETF (TMFC)
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
TMFC
Motley Fool 100 Index ETF
TMFC Description
The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.25
Average Daily Volume
93,836
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | DGRO | TMFC |
|---|---|---|
| 30 Days | 1.89% | 4.41% |
| 60 Days | 3.05% | 6.07% |
| 90 Days | 5.27% | 7.71% |
| 12 Months | 28.56% | 37.47% |
37 Overlapping Holdings
| Symbol | Grade | Weight in DGRO | Weight in TMFC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.79% | 9.67% | 2.79% | |
| AFL | B | 0.24% | 0.23% | 0.23% | |
| AMGN | D | 0.94% | 0.58% | 0.58% | |
| AVGO | D | 2.28% | 2.88% | 2.28% | |
| BDX | F | 0.24% | 0.24% | 0.24% | |
| BMY | B | 1.29% | 0.44% | 0.44% | |
| CME | A | 0.39% | 0.31% | 0.31% | |
| CMI | A | 0.28% | 0.18% | 0.18% | |
| COST | B | 0.47% | 1.57% | 0.47% | |
| CTAS | B | 0.13% | 0.33% | 0.13% | |
| EBAY | D | 0.13% | 0.11% | 0.11% | |
| ECL | D | 0.13% | 0.26% | 0.13% | |
| GILD | C | 0.96% | 0.41% | 0.41% | |
| GLW | B | 0.22% | 0.15% | 0.15% | |
| HCA | F | 0.1% | 0.32% | 0.1% | |
| HD | A | 2.24% | 1.52% | 1.52% | |
| ICE | C | 0.23% | 0.33% | 0.23% | |
| INTU | C | 0.25% | 0.71% | 0.25% | |
| JPM | A | 3.24% | 2.61% | 2.61% | |
| LLY | F | 0.81% | 2.57% | 0.81% | |
| LRCX | F | 0.22% | 0.3% | 0.22% | |
| MA | C | 0.53% | 1.78% | 0.53% | |
| MCK | B | 0.1% | 0.3% | 0.1% | |
| MCO | B | 0.12% | 0.32% | 0.12% | |
| MSFT | F | 2.83% | 8.58% | 2.83% | |
| NDAQ | A | 0.09% | 0.17% | 0.09% | |
| NKE | D | 0.39% | 0.37% | 0.37% | |
| ODFL | B | 0.05% | 0.17% | 0.05% | |
| RMD | C | 0.07% | 0.13% | 0.07% | |
| ROP | B | 0.07% | 0.22% | 0.07% | |
| SBUX | A | 0.59% | 0.42% | 0.42% | |
| SHW | A | 0.16% | 0.35% | 0.16% | |
| UNH | C | 1.77% | 2.1% | 1.77% | |
| UNP | C | 0.71% | 0.53% | 0.53% | |
| V | A | 0.86% | 2.22% | 0.86% | |
| WM | A | 0.26% | 0.33% | 0.26% | |
| WMT | A | 0.88% | 2.65% | 0.88% |
DGRO Overweight 375 Positions Relative to TMFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.04% | |
| CVX | A | 2.95% | |
| JNJ | D | 2.54% | |
| ABBV | D | 2.12% | |
| PG | A | 2.11% | |
| BAC | A | 1.77% | |
| CSCO | B | 1.72% | |
| PEP | F | 1.53% | |
| KO | D | 1.5% | |
| MRK | F | 1.49% | |
| MS | A | 1.46% | |
| IBM | C | 1.37% | |
| CMCSA | B | 1.21% | |
| C | A | 1.17% | |
| UPS | C | 1.13% | |
| GS | A | 1.12% | |
| MCD | D | 1.11% | |
| COP | C | 0.91% | |
| NEE | D | 0.88% | |
| ABT | B | 0.87% | |
| QCOM | F | 0.83% | |
| BLK | C | 0.82% | |
| MDT | D | 0.79% | |
| RTX | C | 0.76% | |
| ACN | C | 0.74% | |
| HON | B | 0.72% | |
| CAT | B | 0.72% | |
| DUK | C | 0.71% | |
| SO | D | 0.71% | |
| PNC | B | 0.68% | |
| ORCL | B | 0.68% | |
| LOW | D | 0.65% | |
| LIN | D | 0.59% | |
| LMT | D | 0.57% | |
| ADP | B | 0.56% | |
| EOG | A | 0.54% | |
| TGT | F | 0.49% | |
| PSX | C | 0.46% | |
| MDLZ | F | 0.45% | |
| ITW | B | 0.42% | |
| AXP | A | 0.41% | |
| APD | A | 0.41% | |
| ETN | A | 0.41% | |
| AEP | D | 0.4% | |
| SRE | A | 0.4% | |
| ADI | D | 0.38% | |
| MMC | B | 0.36% | |
| BK | A | 0.36% | |
| EMR | A | 0.35% | |
| KMB | D | 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% | |
| HPQ | B | 0.27% | |
| AMAT | F | 0.27% | |
| NOC | D | 0.26% | |
| ETR | B | 0.26% | |
| WEC | A | 0.25% | |
| TRV | B | 0.25% | |
| SPGI | C | 0.25% | |
| ELV | F | 0.25% | |
| FAST | B | 0.24% | |
| ED | D | 0.24% | |
| CSX | B | 0.23% | |
| PH | A | 0.23% | |
| SYY | B | 0.23% | |
| ALL | A | 0.23% | |
| LHX | C | 0.22% | |
| STT | A | 0.22% | |
| DFS | B | 0.22% | |
| NXPI | D | 0.22% | |
| KR | B | 0.22% | |
| ES | D | 0.21% | |
| ADM | D | 0.2% | |
| TT | A | 0.2% | |
| ARES | A | 0.19% | |
| DTE | C | 0.19% | |
| TEL | B | 0.19% | |
| FIS | C | 0.19% | |
| AEE | A | 0.18% | |
| MCHP | D | 0.18% | |
| ZTS | D | 0.17% | |
| PFG | D | 0.17% | |
| MSI | B | 0.17% | |
| PCAR | B | 0.17% | |
| YUM | B | 0.17% | |
| NTRS | A | 0.17% | |
| AMP | A | 0.17% | |
| FERG | B | 0.16% | |
| HSY | F | 0.16% | |
| ROK | B | 0.15% | |
| KLAC | D | 0.15% | |
| AON | A | 0.15% | |
| OTIS | C | 0.15% | |
| K | A | 0.14% | |
| APH | A | 0.14% | |
| CMS | C | 0.14% | |
| STZ | D | 0.14% | |
| PPG | F | 0.14% | |
| NUE | C | 0.13% | |
| SYF | B | 0.13% | |
| CINF | A | 0.13% | |
| HIG | B | 0.13% | |
| DHR | F | 0.13% | |
| LNT | A | 0.12% | |
| GPC | D | 0.12% | |
| SNA | A | 0.12% | |
| FNF | B | 0.12% | |
| CAH | B | 0.12% | |
| NI | A | 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% | |
| TSCO | D | 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% | |
| GWW | B | 0.1% | |
| NTAP | C | 0.1% | |
| IPG | D | 0.1% | |
| RSG | A | 0.1% | |
| CTVA | C | 0.1% | |
| ROST | C | 0.1% | |
| MKC | D | 0.09% | |
| AES | F | 0.09% | |
| EMN | D | 0.09% | |
| WTW | B | 0.09% | |
| BR | A | 0.09% | |
| EWBC | A | 0.09% | |
| PNW | B | 0.09% | |
| EG | C | 0.08% | |
| DGX | A | 0.08% | |
| STLD | B | 0.08% | |
| COR | B | 0.08% | |
| HUM | C | 0.08% | |
| UNM | A | 0.08% | |
| OVV | B | 0.08% | |
| SWKS | F | 0.08% | |
| MOS | F | 0.07% | |
| HUBB | B | 0.07% | |
| VMC | B | 0.07% | |
| ORI | A | 0.07% | |
| CHD | B | 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% | |
| CHRW | C | 0.07% | |
| ZION | B | 0.07% | |
| WTRG | B | 0.07% | |
| XYL | D | 0.07% | |
| IEX | B | 0.06% | |
| DKS | C | 0.06% | |
| PB | A | 0.06% | |
| LW | C | 0.06% | |
| OC | A | 0.06% | |
| A | D | 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% | |
| 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% | |
| EXPD | D | 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% | |
| SF | B | 0.05% | |
| WTFC | A | 0.04% | |
| JBHT | C | 0.04% | |
| TPL | A | 0.04% | |
| HII | D | 0.04% | |
| MSM | C | 0.04% | |
| LII | A | 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% | |
| FDS | B | 0.04% | |
| BPOP | B | 0.04% | |
| NJR | A | 0.04% | |
| SR | A | 0.04% | |
| HOMB | A | 0.04% | |
| FLO | D | 0.04% | |
| PNR | A | 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% | |
| STE | F | 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% | |
| 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% | |
| PWR | A | 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% | |
| WST | C | 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 63 Positions Relative to TMFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -9.94% | |
| GOOG | C | -6.04% | |
| AMZN | C | -5.91% | |
| TSLA | B | -4.12% | |
| META | D | -4.0% | |
| BRK.A | B | -3.82% | |
| NFLX | A | -1.45% | |
| CRM | B | -1.19% | |
| TMUS | B | -1.06% | |
| ADBE | C | -0.86% | |
| AMD | F | -0.86% | |
| NOW | A | -0.82% | |
| ISRG | A | -0.75% | |
| DIS | B | -0.72% | |
| BKNG | A | -0.61% | |
| PGR | A | -0.56% | |
| UBER | D | -0.55% | |
| SCHW | B | -0.55% | |
| PANW | C | -0.48% | |
| ANET | C | -0.45% | |
| VRTX | F | -0.44% | |
| AMT | D | -0.35% | |
| EQIX | A | -0.33% | |
| CRWD | B | -0.32% | |
| PYPL | B | -0.32% | |
| SNPS | B | -0.31% | |
| CMG | B | -0.3% | |
| TDG | D | -0.29% | |
| MAR | B | -0.29% | |
| CVS | D | -0.27% | |
| WDAY | B | -0.26% | |
| MMM | D | -0.26% | |
| FDX | B | -0.26% | |
| FTNT | C | -0.26% | |
| DASH | A | -0.26% | |
| ADSK | A | -0.25% | |
| DLR | B | -0.23% | |
| TTD | B | -0.23% | |
| TFC | A | -0.23% | |
| KMI | A | -0.23% | |
| FICO | B | -0.21% | |
| MNST | C | -0.2% | |
| CPRT | A | -0.2% | |
| ABNB | C | -0.19% | |
| SQ | B | -0.19% | |
| CCI | D | -0.17% | |
| DDOG | A | -0.17% | |
| CPNG | D | -0.16% | |
| EA | A | -0.16% | |
| IT | C | -0.15% | |
| SNOW | C | -0.14% | |
| CTSH | B | -0.14% | |
| VEEV | C | -0.13% | |
| IDXX | F | -0.13% | |
| CSGP | D | -0.12% | |
| ZS | C | -0.11% | |
| RBLX | C | -0.1% | |
| ZM | B | -0.09% | |
| MDB | C | -0.08% | |
| ILMN | D | -0.06% | |
| DXCM | D | -0.05% | |
| BIIB | F | -0.05% | |
| MRNA | 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
TMFC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Software - Infrastructure
Credit Services
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Medical Instruments & Supplies
Semiconductors
Telecom Services
Biotechnology
Capital Markets
Discount Stores
Health Care Plans
Information Technology Services
Internet Content & Information
Internet Content & Information
Media - Diversified
REIT - Diversified
Restaurants
Compare ETFs
