DGRO vs. USXF ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to iShares ESG Advanced MSCI USA ETF (USXF)
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

$62.95

Average Daily Volume

1,528,252

Number of Holdings *

412

* may have additional holdings in another (foreign) market
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

80,951

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period DGRO USXF
30 Days -1.48% 0.71%
60 Days 1.33% 5.65%
90 Days 3.91% 5.98%
12 Months 26.18% 37.07%
143 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in USXF Overlap
A F 0.06% 0.18% 0.06%
ADI D 0.38% 0.51% 0.38%
ADP B 0.56% 0.59% 0.56%
AFL C 0.24% 0.28% 0.24%
AIZ A 0.04% 0.05% 0.04%
AJG B 0.12% 0.3% 0.12%
ALLE D 0.04% 0.06% 0.04%
AMAT F 0.27% 0.73% 0.27%
AME A 0.07% 0.21% 0.07%
AMGN D 0.94% 0.76% 0.76%
AMP A 0.17% 0.26% 0.17%
AON B 0.15% 0.35% 0.15%
AOS F 0.03% 0.04% 0.03%
APD A 0.41% 0.33% 0.33%
APH B 0.14% 0.41% 0.14%
AVGO C 2.28% 3.68% 2.28%
AVY D 0.06% 0.08% 0.06%
AWK C 0.12% 0.12% 0.12%
AXP B 0.41% 0.78% 0.41%
BAH D 0.06% 0.11% 0.06%
BK B 0.36% 0.27% 0.27%
BLK B 0.82% 0.73% 0.73%
BR B 0.09% 0.13% 0.09%
BRO B 0.03% 0.13% 0.03%
CB C 0.32% 0.52% 0.32%
CDW F 0.06% 0.12% 0.06%
CHD A 0.07% 0.12% 0.07%
CHRW B 0.07% 0.06% 0.06%
CMCSA B 1.21% 0.81% 0.81%
CME A 0.39% 0.39% 0.39%
CMI A 0.28% 0.23% 0.23%
CSL C 0.05% 0.1% 0.05%
CTAS B 0.13% 0.39% 0.13%
DFS B 0.22% 0.21% 0.21%
DG F 0.11% 0.08% 0.08%
DGX A 0.08% 0.09% 0.08%
DHI D 0.07% 0.23% 0.07%
DHR D 0.13% 0.75% 0.13%
DOV B 0.07% 0.13% 0.07%
DPZ C 0.05% 0.07% 0.05%
EBAY D 0.13% 0.15% 0.13%
EG D 0.08% 0.08% 0.08%
ELV F 0.25% 0.45% 0.25%
ETN B 0.41% 0.7% 0.41%
EXPD D 0.05% 0.08% 0.05%
FAST B 0.24% 0.23% 0.23%
FBIN D 0.03% 0.05% 0.03%
FDS B 0.04% 0.09% 0.04%
FERG C 0.16% 0.2% 0.16%
FIS C 0.19% 0.23% 0.19%
GLW B 0.22% 0.19% 0.19%
GPC F 0.12% 0.08% 0.08%
GRMN B 0.12% 0.16% 0.12%
GWW B 0.1% 0.25% 0.1%
HCA F 0.1% 0.33% 0.1%
HD A 2.24% 1.89% 1.89%
HIG B 0.13% 0.16% 0.13%
HRL D 0.07% 0.04% 0.04%
HUBB B 0.07% 0.11% 0.07%
HUM D 0.08% 0.16% 0.08%
ICE C 0.23% 0.42% 0.23%
IEX B 0.06% 0.08% 0.06%
INTU B 0.25% 0.92% 0.25%
IPG F 0.1% 0.05% 0.05%
IR B 0.01% 0.2% 0.01%
ITW B 0.42% 0.38% 0.38%
JBHT C 0.04% 0.07% 0.04%
JKHY D 0.04% 0.06% 0.04%
K B 0.14% 0.1% 0.1%
KLAC F 0.15% 0.42% 0.15%
LII B 0.04% 0.09% 0.04%
LIN D 0.59% 1.03% 0.59%
LOW C 0.65% 0.73% 0.65%
LRCX F 0.22% 0.47% 0.22%
LW C 0.06% 0.05% 0.05%
MA B 0.53% 2.07% 0.53%
MAS D 0.06% 0.08% 0.06%
MCHP F 0.18% 0.17% 0.17%
MCO D 0.12% 0.37% 0.12%
MKC D 0.09% 0.09% 0.09%
MKTX D 0.03% 0.05% 0.03%
MLM B 0.05% 0.18% 0.05%
MMC D 0.36% 0.52% 0.36%
MOS D 0.07% 0.04% 0.04%
MPWR F 0.03% 0.15% 0.03%
MS A 1.46% 0.76% 0.76%
MTB A 0.27% 0.17% 0.17%
NDAQ A 0.09% 0.16% 0.09%
NDSN D 0.04% 0.07% 0.04%
NTAP C 0.1% 0.12% 0.1%
NTRS A 0.17% 0.1% 0.1%
NXPI F 0.22% 0.27% 0.22%
OC A 0.06% 0.08% 0.06%
ODFL B 0.05% 0.21% 0.05%
OMC C 0.12% 0.1% 0.1%
OTIS C 0.15% 0.19% 0.15%
PCAR B 0.17% 0.29% 0.17%
PFG C 0.17% 0.1% 0.1%
PH B 0.23% 0.42% 0.23%
PHM D 0.04% 0.13% 0.04%
PNC B 0.68% 0.4% 0.4%
PNR B 0.04% 0.08% 0.04%
POOL D 0.04% 0.06% 0.04%
PPG F 0.14% 0.13% 0.13%
PWR A 0.02% 0.23% 0.02%
QCOM F 0.83% 0.86% 0.83%
RJF A 0.11% 0.15% 0.11%
RMD C 0.07% 0.17% 0.07%
ROK B 0.15% 0.15% 0.15%
ROP C 0.07% 0.29% 0.07%
ROST D 0.1% 0.22% 0.1%
RPM B 0.06% 0.08% 0.06%
RS B 0.06% 0.09% 0.06%
RSG A 0.1% 0.22% 0.1%
SHW C 0.16% 0.44% 0.16%
SJM D 0.1% 0.06% 0.06%
SNA B 0.12% 0.09% 0.09%
SPGI D 0.25% 0.76% 0.25%
STE D 0.04% 0.1% 0.04%
STLD B 0.08% 0.1% 0.08%
STT B 0.22% 0.13% 0.13%
SWK F 0.1% 0.06% 0.06%
SWKS F 0.08% 0.07% 0.07%
SYF B 0.13% 0.12% 0.12%
SYK A 0.28% 0.63% 0.28%
TEL C 0.19% 0.22% 0.19%
TGT B 0.49% 0.34% 0.34%
TRV A 0.25% 0.28% 0.25%
TSCO D 0.11% 0.14% 0.11%
TT A 0.2% 0.44% 0.2%
TTC F 0.03% 0.04% 0.03%
V A 0.86% 2.3% 0.86%
VMC B 0.07% 0.18% 0.07%
VRSK B 0.05% 0.19% 0.05%
WLK F 0.02% 0.02% 0.02%
WM B 0.26% 0.43% 0.26%
WSM D 0.06% 0.08% 0.06%
WSO A 0.1% 0.09% 0.09%
WST D 0.01% 0.11% 0.01%
WTW B 0.09% 0.15% 0.09%
XYL D 0.07% 0.14% 0.07%
YUM D 0.17% 0.18% 0.17%
ZTS D 0.17% 0.37% 0.17%
DGRO Overweight 269 Positions Relative to USXF
Symbol Grade Weight
JPM A 3.24%
XOM B 3.04%
CVX A 2.95%
MSFT D 2.83%
AAPL C 2.79%
JNJ D 2.54%
ABBV F 2.12%
PG C 2.11%
UNH C 1.77%
BAC A 1.77%
CSCO B 1.72%
PEP F 1.53%
KO D 1.5%
MRK F 1.49%
IBM C 1.37%
BMY A 1.29%
C B 1.17%
UPS C 1.13%
GS B 1.12%
MCD D 1.11%
GILD B 0.96%
COP B 0.91%
WMT A 0.88%
NEE C 0.88%
ABT A 0.87%
LLY F 0.81%
MDT D 0.79%
RTX D 0.76%
ACN C 0.74%
HON A 0.72%
CAT C 0.72%
UNP D 0.71%
DUK C 0.71%
SO C 0.71%
ORCL A 0.68%
SBUX A 0.59%
LMT D 0.57%
EOG A 0.54%
COST A 0.47%
PSX C 0.46%
MDLZ F 0.45%
AEP C 0.4%
SRE A 0.4%
NKE F 0.39%
EMR A 0.35%
KMB C 0.35%
CL D 0.33%
MET A 0.33%
GD D 0.31%
PEG C 0.3%
XEL A 0.3%
NSC B 0.29%
EIX C 0.27%
HPQ B 0.27%
NOC D 0.26%
ETR A 0.26%
WEC A 0.25%
BDX F 0.24%
ED C 0.24%
CSX C 0.23%
SYY D 0.23%
ALL A 0.23%
LHX B 0.22%
KR B 0.22%
ES C 0.21%
ADM D 0.2%
ARES A 0.19%
DTE C 0.19%
AEE A 0.18%
MSI B 0.17%
HSY F 0.16%
CMS C 0.14%
STZ D 0.14%
NUE D 0.13%
ECL D 0.13%
CINF A 0.13%
LNT A 0.12%
FNF A 0.12%
CAH B 0.12%
NI A 0.12%
ATO A 0.12%
MSCI A 0.12%
CMA B 0.11%
BAX F 0.11%
TMO F 0.11%
VST A 0.11%
MCK A 0.1%
CTVA C 0.1%
AES F 0.09%
EMN D 0.09%
EWBC A 0.09%
PNW B 0.09%
COR B 0.08%
UNM A 0.08%
OVV C 0.08%
ORI A 0.07%
JEF A 0.07%
CFR B 0.07%
ZION B 0.07%
WTRG B 0.07%
DKS D 0.06%
PB A 0.06%
FMC D 0.06%
RGA B 0.06%
RHI C 0.06%
EQH B 0.06%
VOYA B 0.05%
TXRH B 0.05%
GBCI B 0.05%
POR C 0.05%
SSNC C 0.05%
NXST C 0.05%
OZK B 0.05%
INGR B 0.05%
ALB B 0.05%
AFG A 0.05%
FAF C 0.05%
SF B 0.05%
WTFC B 0.04%
TPL A 0.04%
HII F 0.04%
MSM D 0.04%
AXS A 0.04%
TXNM A 0.04%
CBSH A 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 A 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 D 0.03%
ESNT D 0.03%
UCB A 0.03%
CATY B 0.03%
GNTX F 0.03%
BWXT A 0.03%
AVT C 0.03%
FFIN B 0.03%
BC D 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 A 0.03%
DCI B 0.03%
NVT C 0.03%
MTG D 0.03%
J D 0.03%
HLI B 0.03%
OGS A 0.03%
PRI A 0.03%
PRGO C 0.03%
EVR B 0.03%
SLGN A 0.02%
MDU D 0.02%
LFUS D 0.02%
ASH F 0.02%
AWR B 0.02%
DLB F 0.02%
NSP F 0.02%
LANC D 0.02%
MSA D 0.02%
AGCO F 0.02%
HI C 0.02%
AGO A 0.02%
CADE B 0.02%
LPX A 0.02%
CASY A 0.02%
MGEE A 0.02%
RNR C 0.02%
NYT D 0.02%
SFBS B 0.02%
LAD B 0.02%
SNX D 0.02%
OTTR C 0.02%
AIT B 0.02%
UMBF B 0.02%
TKR F 0.02%
CNO B 0.02%
CRI F 0.02%
WD D 0.02%
PAG B 0.02%
GATX B 0.02%
UFPI C 0.02%
GL C 0.02%
SIGI B 0.02%
XRAY D 0.02%
HLNE A 0.02%
AL B 0.02%
FBP B 0.02%
ERIE F 0.02%
AVNT B 0.02%
CBT C 0.02%
WRB B 0.02%
RRX B 0.02%
RGLD C 0.02%
THO C 0.02%
WING D 0.01%
AMTM F 0.01%
KWR D 0.01%
GOLF B 0.01%
AIN C 0.01%
CHE F 0.01%
BCPC B 0.01%
CHDN C 0.01%
BCC B 0.01%
GPI B 0.01%
AAON B 0.01%
WMS F 0.01%
BRC C 0.01%
COLM B 0.01%
IOSP C 0.01%
CW B 0.01%
WHD B 0.01%
BMI C 0.01%
FELE B 0.01%
FUL F 0.01%
BANF B 0.01%
POWI D 0.01%
JJSF C 0.01%
TEX D 0.01%
MORN B 0.01%
SSD D 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 B 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 D 0.01%
IPAR C 0.01%
OLED F 0.01%
MATX B 0.01%
SIRI D 0.01%
AWI B 0.01%
ABM B 0.01%
CWT C 0.01%
DDS B 0.0%
RUSHB B 0.0%
ENSG D 0.0%
HEI A 0.0%
KNSL B 0.0%
NNI D 0.0%
HEI A 0.0%
CSWI A 0.0%
WOR F 0.0%
KAI B 0.0%
DGRO Underweight 204 Positions Relative to USXF
Symbol Grade Weight
NVDA A -17.23%
AMD F -1.1%
ADBE D -1.1%
NOW B -1.01%
TXN C -0.92%
BKNG A -0.8%
VZ C -0.8%
PGR B -0.73%
TJX A -0.64%
PANW B -0.61%
VRTX D -0.6%
FI A -0.59%
SCHW A -0.56%
MU D -0.55%
ANET C -0.5%
INTC C -0.49%
DE C -0.49%
PLD D -0.49%
MELI D -0.43%
AMT D -0.43%
GEV A -0.42%
REGN F -0.42%
EQIX A -0.41%
PYPL B -0.41%
SNPS C -0.4%
MRVL B -0.38%
WELL A -0.38%
CDNS B -0.38%
USB B -0.37%
CRWD B -0.37%
COF B -0.34%
ORLY B -0.34%
CRH B -0.33%
ADSK B -0.32%
APO A -0.31%
TFC A -0.3%
HLT A -0.3%
FTNT B -0.3%
DLR A -0.28%
WDAY C -0.27%
URI B -0.27%
FICO A -0.27%
RCL A -0.27%
SPG A -0.27%
AZO C -0.26%
MSTR A -0.26%
PSA C -0.25%
DASH A -0.25%
NEM D -0.23%
PAYX B -0.23%
WCN A -0.23%
CPRT B -0.23%
AIG C -0.23%
VRT A -0.21%
HWM A -0.21%
CCI C -0.21%
PRU B -0.21%
KVUE A -0.21%
AXON A -0.2%
IT C -0.2%
TEAM A -0.19%
EW C -0.19%
CTSH C -0.19%
EA A -0.19%
CBRE B -0.19%
SNOW C -0.18%
ACGL D -0.18%
KDP D -0.18%
IQV F -0.18%
IDXX F -0.17%
WAB B -0.17%
GIS F -0.17%
VEEV C -0.17%
LULU C -0.17%
GEHC D -0.17%
CHTR B -0.17%
AVB B -0.16%
IRM C -0.16%
HUBS A -0.16%
ALNY D -0.16%
DDOG A -0.16%
CSGP F -0.15%
DXCM C -0.14%
GPN C -0.14%
ANSS B -0.14%
ON F -0.14%
MTD F -0.13%
DECK B -0.13%
NVR D -0.13%
NET B -0.13%
KEYS C -0.13%
HPE B -0.13%
BIIB F -0.12%
EQR C -0.12%
HBAN B -0.12%
VLTO C -0.12%
VTR A -0.12%
TYL B -0.12%
TROW B -0.12%
SW A -0.12%
GDDY A -0.12%
FTV D -0.12%
ZBH C -0.11%
WAT C -0.11%
IFF D -0.11%
PTC B -0.11%
SBAC D -0.11%
ILMN C -0.11%
LPLA A -0.11%
RF A -0.11%
EME A -0.11%
CLX A -0.1%
INVH D -0.1%
ZBRA B -0.1%
LYV A -0.1%
WDC F -0.1%
CBOE C -0.1%
MDB C -0.1%
PKG B -0.1%
WBD B -0.1%
BLDR D -0.1%
ULTA F -0.09%
KEY B -0.09%
FSLR D -0.09%
BBY D -0.09%
HOLX D -0.09%
MOH F -0.09%
IP A -0.09%
BALL D -0.09%
ZS B -0.09%
PODD B -0.09%
DRI C -0.09%
TRU D -0.09%
STX D -0.09%
ENTG F -0.08%
VRSN F -0.08%
KIM A -0.08%
DOCU A -0.08%
UTHR C -0.08%
FWONK B -0.08%
TER F -0.08%
ARE F -0.08%
GEN B -0.08%
MANH D -0.08%
TRMB B -0.08%
AKAM F -0.07%
MRNA F -0.07%
FFIV B -0.07%
TOST A -0.07%
EPAM C -0.07%
EL F -0.07%
AVTR F -0.07%
RVTY D -0.07%
ROL B -0.07%
JBL C -0.07%
DT C -0.07%
ACM B -0.07%
DOC D -0.07%
CF A -0.07%
PSTG F -0.07%
ALGN D -0.07%
TWLO A -0.07%
PAYC B -0.06%
TECH F -0.06%
BXP D -0.06%
KMX D -0.06%
WPC C -0.06%
AMH C -0.06%
CG B -0.06%
JNPR D -0.06%
DAY B -0.06%
BMRN F -0.06%
OKTA D -0.06%
HST D -0.06%
NBIX C -0.06%
REG A -0.06%
INCY C -0.06%
CAG F -0.06%
NLY C -0.05%
RPRX F -0.05%
ALLY C -0.05%
LKQ F -0.05%
SOLV F -0.05%
CTLT D -0.05%
IOT A -0.05%
CRL D -0.05%
CCK D -0.05%
BSY D -0.04%
ENPH F -0.04%
DVA C -0.04%
CPB D -0.04%
HSIC C -0.04%
CNH C -0.04%
KNX B -0.04%
TFX F -0.04%
EXAS D -0.04%
BEN C -0.03%
UHAL D -0.03%
QRVO F -0.03%
WBA F -0.03%
BBWI C -0.03%
H B -0.03%
AZPN A -0.03%
BIO C -0.03%
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