DGRO vs. TVAL ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)

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

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

13,066

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	TVAL
30 Days	1.89%	2.98%
60 Days	3.05%	4.22%
90 Days	5.27%	5.88%
12 Months	28.56%	29.14%

78 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in TVAL	Overlap
A	D	0.06%	0.33%	0.06%
ABBV	D	2.12%	0.36%	0.36%
ACN	C	0.74%	0.7%	0.7%
ADI	D	0.38%	0.35%	0.35%
AEE	A	0.18%	0.65%	0.18%
ALL	A	0.23%	0.39%	0.23%
AMAT	F	0.27%	0.38%	0.27%
AME	A	0.07%	0.31%	0.07%
ARES	A	0.19%	0.45%	0.19%
AVY	D	0.06%	0.19%	0.06%
AXP	A	0.41%	0.26%	0.26%
BAC	A	1.77%	1.89%	1.77%
BAX	D	0.11%	0.5%	0.11%
BDX	F	0.24%	1.01%	0.24%
BLK	C	0.82%	0.43%	0.43%
C	A	1.17%	0.81%	0.81%
CAT	B	0.72%	0.3%	0.3%
CB	C	0.32%	2.23%	0.32%
CDW	F	0.06%	0.25%	0.06%
CL	D	0.33%	0.84%	0.33%
CMCSA	B	1.21%	0.46%	0.46%
CME	A	0.39%	0.23%	0.23%
CMI	A	0.28%	1.09%	0.28%
COP	C	0.91%	1.25%	0.91%
CSX	B	0.23%	0.49%	0.23%
CVX	A	2.95%	0.73%	0.73%
DHR	F	0.13%	0.65%	0.13%
DTE	C	0.19%	0.17%	0.17%
ELV	F	0.25%	1.81%	0.25%
EOG	A	0.54%	0.82%	0.54%
EQH	B	0.06%	1.0%	0.06%
HCA	F	0.1%	0.45%	0.1%
HD	A	2.24%	0.63%	0.63%
HIG	B	0.13%	1.96%	0.13%
HON	B	0.72%	0.68%	0.68%
HUBB	B	0.07%	0.7%	0.07%
JNJ	D	2.54%	1.82%	1.82%
JPM	A	3.24%	1.23%	1.23%
KMB	D	0.35%	0.66%	0.35%
KO	D	1.5%	0.72%	0.72%
LHX	C	0.22%	1.36%	0.22%
LIN	D	0.59%	0.73%	0.59%
LLY	F	0.81%	1.19%	0.81%
MCD	D	1.11%	0.46%	0.46%
MCHP	D	0.18%	0.27%	0.18%
MCK	B	0.1%	0.8%	0.1%
MDLZ	F	0.45%	0.43%	0.43%
MET	A	0.33%	0.22%	0.22%
MMC	B	0.36%	0.67%	0.36%
MRK	F	1.49%	0.8%	0.8%
MS	A	1.46%	0.56%	0.56%
MSFT	F	2.83%	0.65%	0.65%
MSI	B	0.17%	0.34%	0.17%
NEE	D	0.88%	0.59%	0.59%
NSC	B	0.29%	0.74%	0.29%
OTIS	C	0.15%	0.3%	0.15%
PG	A	2.11%	0.72%	0.72%
QCOM	F	0.83%	1.08%	0.83%
ROK	B	0.15%	0.52%	0.15%
ROP	B	0.07%	0.29%	0.07%
RPM	A	0.06%	0.52%	0.06%
RSG	A	0.1%	0.62%	0.1%
SO	D	0.71%	1.67%	0.71%
SPGI	C	0.25%	0.26%	0.25%
SRE	A	0.4%	0.68%	0.4%
STLD	B	0.08%	0.32%	0.08%
SWK	D	0.1%	1.1%	0.1%
TMO	F	0.11%	1.12%	0.11%
TT	A	0.2%	0.31%	0.2%
UNH	C	1.77%	1.9%	1.77%
UNP	C	0.71%	0.42%	0.42%
UPS	C	1.13%	0.28%	0.28%
VMC	B	0.07%	0.22%	0.07%
VST	B	0.11%	0.74%	0.11%
WMT	A	0.88%	1.89%	0.88%
XOM	B	3.04%	2.56%	2.56%
YUM	B	0.17%	0.36%	0.17%
ZTS	D	0.17%	0.23%	0.17%

DGRO Overweight 334 Positions Relative to TVAL

Symbol	Grade	Weight
AAPL	C	2.79%
AVGO	D	2.28%
CSCO	B	1.72%
PEP	F	1.53%
IBM	C	1.37%
BMY	B	1.29%
GS	A	1.12%
GILD	C	0.96%
AMGN	D	0.94%
ABT	B	0.87%
V	A	0.86%
MDT	D	0.79%
RTX	C	0.76%
DUK	C	0.71%
PNC	B	0.68%
ORCL	B	0.68%
LOW	D	0.65%
SBUX	A	0.59%
LMT	D	0.57%
ADP	B	0.56%
MA	C	0.53%
TGT	F	0.49%
COST	B	0.47%
PSX	C	0.46%
ITW	B	0.42%
APD	A	0.41%
ETN	A	0.41%
AEP	D	0.4%
NKE	D	0.39%
BK	A	0.36%
EMR	A	0.35%
GD	F	0.31%
PEG	A	0.3%
XEL	A	0.3%
SYK	C	0.28%
MTB	A	0.27%
EIX	B	0.27%
HPQ	B	0.27%
NOC	D	0.26%
WM	A	0.26%
ETR	B	0.26%
INTU	C	0.25%
WEC	A	0.25%
TRV	B	0.25%
AFL	B	0.24%
FAST	B	0.24%
ED	D	0.24%
ICE	C	0.23%
PH	A	0.23%
SYY	B	0.23%
LRCX	F	0.22%
STT	A	0.22%
DFS	B	0.22%
GLW	B	0.22%
NXPI	D	0.22%
KR	B	0.22%
ES	D	0.21%
ADM	D	0.2%
TEL	B	0.19%
FIS	C	0.19%
PFG	D	0.17%
PCAR	B	0.17%
NTRS	A	0.17%
AMP	A	0.17%
FERG	B	0.16%
SHW	A	0.16%
HSY	F	0.16%
KLAC	D	0.15%
AON	A	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%
EBAY	D	0.13%
SYF	B	0.13%
CTAS	B	0.13%
ECL	D	0.13%
CINF	A	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%
MCO	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%
DG	F	0.11%
SJM	D	0.1%
WSO	A	0.1%
GWW	B	0.1%
NTAP	C	0.1%
IPG	D	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%
NDAQ	A	0.09%
PNW	B	0.09%
EG	C	0.08%
DGX	A	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%
RMD	C	0.07%
ORI	A	0.07%
CHD	B	0.07%
JEF	A	0.07%
CFR	B	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%
FMC	D	0.06%
MAS	D	0.06%
BAH	F	0.06%
RGA	A	0.06%
RHI	B	0.06%
WSM	B	0.06%
RS	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%
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%
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 66 Positions Relative to TVAL

Symbol	Grade	Weight
WFC	A	-1.77%
FI	A	-1.53%
KVUE	A	-1.49%
PM	B	-1.41%
AVB	B	-1.22%
GE	D	-1.21%
GOOG	C	-0.95%
SCHW	B	-0.89%
TMUS	B	-0.88%
WY	D	-0.88%
META	D	-0.87%
AIG	B	-0.87%
CI	F	-0.87%
ZBH	C	-0.85%
FITB	A	-0.77%
NWSA	B	-0.75%
TXN	C	-0.7%
GEV	B	-0.7%
TTE	F	-0.7%
IP	B	-0.64%
WDC	D	-0.6%
VZ	C	-0.58%
USB	A	-0.56%
BA	F	-0.56%
D	C	-0.55%
AZO	C	-0.52%
CF	B	-0.52%
HWM	A	-0.48%
REXR	F	-0.48%
PGR	A	-0.48%
AZN	D	-0.47%
MAR	B	-0.47%
WMB	A	-0.46%
EQT	B	-0.46%
APO	B	-0.46%
TDG	D	-0.46%
HBAN	A	-0.45%
MU	D	-0.45%
PSA	D	-0.44%
FANG	D	-0.43%
REGN	F	-0.42%
CPAY	A	-0.42%
LEN	D	-0.42%
LVS	C	-0.41%
LAMR	D	-0.4%
KDP	D	-0.4%
CAG	D	-0.4%
TSM	B	-0.39%
BKR	B	-0.35%
KEYS	A	-0.35%
PLD	D	-0.34%
EFX	F	-0.33%
COF	B	-0.33%
UAL	A	-0.31%
VRTX	F	-0.29%
TJX	A	-0.29%
MOH	F	-0.28%
CARR	D	-0.27%
MGM	D	-0.24%
CVS	D	-0.23%
HAL	C	-0.22%
AMD	F	-0.22%
BHP	F	-0.2%
DIS	B	-0.2%
SNY	F	-0.19%
EQIX	A	-0.16%