DGRO vs. UYG ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to ProShares Ultra Financials (UYG)

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

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.40

Average Daily Volume

22,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	UYG
30 Days	1.89%	14.76%
60 Days	3.05%	22.50%
90 Days	5.27%	28.28%
12 Months	28.56%	95.76%

46 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in UYG	Overlap
AFL	B	0.24%	0.43%	0.24%
AIZ	A	0.04%	0.09%	0.04%
AJG	B	0.12%	0.5%	0.12%
ALL	A	0.23%	0.4%	0.23%
AMP	A	0.17%	0.43%	0.17%
AON	A	0.15%	0.64%	0.15%
AXP	A	0.41%	1.26%	0.41%
BAC	A	1.77%	2.41%	1.77%
BK	A	0.36%	0.45%	0.36%
BLK	C	0.82%	1.13%	0.82%
BRO	B	0.03%	0.2%	0.03%
C	A	1.17%	1.01%	1.01%
CB	C	0.32%	0.84%	0.32%
CINF	A	0.13%	0.18%	0.13%
CME	A	0.39%	0.63%	0.39%
DFS	B	0.22%	0.34%	0.22%
EG	C	0.08%	0.12%	0.08%
ERIE	D	0.02%	0.08%	0.02%
FDS	B	0.04%	0.15%	0.04%
FIS	C	0.19%	0.38%	0.19%
GL	B	0.02%	0.08%	0.02%
GS	A	1.12%	1.45%	1.12%
HIG	B	0.13%	0.27%	0.13%
ICE	C	0.23%	0.7%	0.23%
JKHY	D	0.04%	0.1%	0.04%
JPM	A	3.24%	5.36%	3.24%
MA	C	0.53%	3.34%	0.53%
MCO	B	0.12%	0.59%	0.12%
MET	A	0.33%	0.38%	0.33%
MKTX	D	0.03%	0.08%	0.03%
MMC	B	0.36%	0.85%	0.36%
MS	A	1.46%	1.28%	1.28%
MSCI	C	0.12%	0.37%	0.12%
MTB	A	0.27%	0.28%	0.27%
NDAQ	A	0.09%	0.25%	0.09%
NTRS	A	0.17%	0.17%	0.17%
PFG	D	0.17%	0.14%	0.14%
PNC	B	0.68%	0.64%	0.64%
RJF	A	0.11%	0.23%	0.11%
SPGI	C	0.25%	1.27%	0.25%
STT	A	0.22%	0.22%	0.22%
SYF	B	0.13%	0.2%	0.13%
TRV	B	0.25%	0.46%	0.25%
V	A	0.86%	4.01%	0.86%
WRB	A	0.02%	0.14%	0.02%
WTW	B	0.09%	0.25%	0.09%

DGRO Overweight 366 Positions Relative to UYG

Symbol	Grade	Weight
XOM	B	3.04%
CVX	A	2.95%
MSFT	F	2.83%
AAPL	C	2.79%
JNJ	D	2.54%
AVGO	D	2.28%
HD	A	2.24%
ABBV	D	2.12%
PG	A	2.11%
UNH	C	1.77%
CSCO	B	1.72%
PEP	F	1.53%
KO	D	1.5%
MRK	F	1.49%
IBM	C	1.37%
BMY	B	1.29%
CMCSA	B	1.21%
UPS	C	1.13%
MCD	D	1.11%
GILD	C	0.96%
AMGN	D	0.94%
COP	C	0.91%
WMT	A	0.88%
NEE	D	0.88%
ABT	B	0.87%
QCOM	F	0.83%
LLY	F	0.81%
MDT	D	0.79%
RTX	C	0.76%
ACN	C	0.74%
HON	B	0.72%
CAT	B	0.72%
UNP	C	0.71%
DUK	C	0.71%
SO	D	0.71%
ORCL	B	0.68%
LOW	D	0.65%
LIN	D	0.59%
SBUX	A	0.59%
LMT	D	0.57%
ADP	B	0.56%
EOG	A	0.54%
TGT	F	0.49%
COST	B	0.47%
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%
NKE	D	0.39%
ADI	D	0.38%
EMR	A	0.35%
KMB	D	0.35%
CL	D	0.33%
GD	F	0.31%
PEG	A	0.3%
XEL	A	0.3%
NSC	B	0.29%
CMI	A	0.28%
SYK	C	0.28%
EIX	B	0.27%
HPQ	B	0.27%
AMAT	F	0.27%
NOC	D	0.26%
WM	A	0.26%
ETR	B	0.26%
INTU	C	0.25%
WEC	A	0.25%
ELV	F	0.25%
FAST	B	0.24%
BDX	F	0.24%
ED	D	0.24%
CSX	B	0.23%
PH	A	0.23%
SYY	B	0.23%
LRCX	F	0.22%
LHX	C	0.22%
GLW	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%
AEE	A	0.18%
MCHP	D	0.18%
ZTS	D	0.17%
MSI	B	0.17%
PCAR	B	0.17%
YUM	B	0.17%
FERG	B	0.16%
SHW	A	0.16%
HSY	F	0.16%
ROK	B	0.15%
KLAC	D	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%
EBAY	D	0.13%
CTAS	B	0.13%
ECL	D	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%
ATO	A	0.12%
GRMN	B	0.12%
OMC	C	0.12%
AWK	D	0.12%
CMA	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%
HCA	F	0.1%
GWW	B	0.1%
NTAP	C	0.1%
IPG	D	0.1%
MCK	B	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%
BR	A	0.09%
EWBC	A	0.09%
PNW	B	0.09%
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%
RMD	C	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%
ROP	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%
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%
PHM	D	0.04%
CBSH	A	0.04%
HRB	D	0.04%
ALLE	D	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%
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%
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%
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%
SIGI	C	0.02%
XRAY	F	0.02%
HLNE	B	0.02%
AL	B	0.02%
FBP	B	0.02%
AVNT	B	0.02%
CBT	C	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 26 Positions Relative to UYG

Symbol	Grade	Weight
BRK.A	B	-6.67%
WFC	A	-1.93%
PGR	A	-1.17%
BX	A	-1.02%
FI	A	-0.94%
SCHW	B	-0.93%
KKR	A	-0.79%
PYPL	B	-0.68%
USB	A	-0.61%
COF	B	-0.54%
TFC	A	-0.48%
AIG	B	-0.38%
PRU	A	-0.35%
ACGL	D	-0.29%
FITB	A	-0.25%
GPN	B	-0.23%
TROW	B	-0.21%
HBAN	A	-0.2%
CPAY	A	-0.2%
RF	A	-0.19%
CBOE	B	-0.16%
CFG	B	-0.16%
KEY	B	-0.14%
L	A	-0.12%
IVZ	B	-0.06%
BEN	C	-0.05%