DGRO vs. VFH ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Vanguard Financials ETF - DNQ (VFH)
DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the MorningstarĀ® 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 MorningstarĀ® 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
VFH

Vanguard Financials ETF - DNQ

VFH Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$110.72

Average Daily Volume

304,483

Number of Holdings *

373

* may have additional holdings in another (foreign) market
Performance
Period DGRO VFH
30 Days 2.54% 4.16%
60 Days 4.92% 5.12%
90 Days 8.17% 11.07%
12 Months 26.52% 37.23%
95 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in VFH Overlap
AFG B 1.0% 0.13% 0.13%
AFL C 1.0% 0.82% 0.82%
AGO C 1.0% 0.06% 0.06%
AIZ B 1.0% 0.14% 0.14%
AJG D 1.0% 0.88% 0.88%
ALL B 1.0% 0.69% 0.69%
AMP B 1.0% 0.62% 0.62%
AON B 1.0% 0.93% 0.93%
ARES A 1.0% 0.38% 0.38%
AXP B 1.0% 2.06% 1.0%
AXS B 1.0% 0.09% 0.09%
BAC D 1.0% 3.97% 1.0%
BANF B 1.0% 0.03% 0.03%
BK A 1.0% 0.7% 0.7%
BLK B 1.0% 1.85% 1.0%
BOKF B 1.0% 0.04% 0.04%
BPOP C 1.0% 0.1% 0.1%
BRO C 1.0% 0.35% 0.35%
C D 1.0% 1.65% 1.0%
CADE C 1.0% 0.08% 0.08%
CATY C 1.0% 0.04% 0.04%
CB B 1.0% 1.52% 1.0%
CBSH D 1.0% 0.11% 0.11%
CFR C 1.0% 0.1% 0.1%
CINF C 1.0% 0.3% 0.3%
CMA A 1.0% 0.1% 0.1%
CNO A 1.0% 0.05% 0.05%
DFS B 1.0% 0.48% 0.48%
EG C 1.0% 0.24% 0.24%
EQH C 1.0% 0.19% 0.19%
ERIE B 1.0% 0.18% 0.18%
ESNT B 1.0% 0.09% 0.09%
EVR A 1.0% 0.12% 0.12%
EWBC D 1.0% 0.16% 0.16%
FAF C 1.0% 0.09% 0.09%
FBP C 1.0% 0.05% 0.05%
FDS C 1.0% 0.22% 0.22%
FFIN B 1.0% 0.06% 0.06%
FIS B 1.0% 0.63% 0.63%
FNF B 1.0% 0.21% 0.21%
GBCI B 1.0% 0.07% 0.07%
GL C 1.0% 0.13% 0.13%
GS C 1.0% 2.28% 1.0%
HIG B 1.0% 0.48% 0.48%
HLI A 1.0% 0.11% 0.11%
HLNE A 1.0% 0.08% 0.08%
HOMB C 1.0% 0.07% 0.07%
ICE C 1.0% 1.28% 1.0%
JEF B 1.0% 0.14% 0.14%
JKHY C 1.0% 0.17% 0.17%
JPM D 1.0% 8.94% 1.0%
KNSL C 1.0% 0.15% 0.15%
MA B 1.0% 5.55% 1.0%
MCO A 1.0% 1.11% 1.0%
MET A 1.0% 0.65% 0.65%
MKTX C 1.0% 0.13% 0.13%
MMC C 1.0% 1.55% 1.0%
MORN B 1.0% 0.12% 0.12%
MS C 1.0% 1.75% 1.0%
MSCI C 1.0% 0.64% 0.64%
MTB A 1.0% 0.4% 0.4%
MTG B 1.0% 0.09% 0.09%
NDAQ A 1.0% 0.43% 0.43%
NNI B 1.0% 0.02% 0.02%
NTRS B 1.0% 0.26% 0.26%
ORI B 1.0% 0.13% 0.13%
OZK D 1.0% 0.06% 0.06%
PB B 1.0% 0.1% 0.1%
PFG B 1.0% 0.26% 0.26%
PNC A 1.0% 1.02% 1.0%
PRI B 1.0% 0.13% 0.13%
RGA B 1.0% 0.2% 0.2%
RJF C 1.0% 0.33% 0.33%
RLI B 1.0% 0.09% 0.09%
RNR B 1.0% 0.19% 0.19%
SEIC C 1.0% 0.1% 0.1%
SF A 1.0% 0.13% 0.13%
SFBS B 1.0% 0.06% 0.06%
SIGI D 1.0% 0.08% 0.08%
SPGI A 1.0% 2.27% 1.0%
SSB B 1.0% 0.1% 0.1%
STT B 1.0% 0.36% 0.36%
SYF C 1.0% 0.28% 0.28%
THG C 1.0% 0.07% 0.07%
TRV B 1.0% 0.72% 0.72%
UMBF B 1.0% 0.07% 0.07%
UNM B 1.0% 0.15% 0.15%
V C 1.0% 4.12% 1.0%
VOYA B 1.0% 0.1% 0.1%
WAL B 1.0% 0.12% 0.12%
WD B 1.0% 0.05% 0.05%
WRB C 1.0% 0.25% 0.25%
WTFC C 1.0% 0.1% 0.1%
WTW C 1.0% 0.41% 0.41%
ZION D 1.0% 0.1% 0.1%
DGRO Overweight 315 Positions Relative to VFH
Symbol Grade Weight
DDS D 1.0%
RUSHB C 1.0%
HEI A 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%
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%
POWI F 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%
FIX A 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%
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%
DLB D 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%
SLGN B 1.0%
SNX D 1.0%
LPX B 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%
OLED C 1.0%
PAG D 1.0%
UFPI C 1.0%
NYT C 1.0%
GATX D 1.0%
TKR D 1.0%
AL D 1.0%
TPL A 1.0%
GNTX D 1.0%
RRX C 1.0%
MDU B 1.0%
AVNT B 1.0%
BWXT C 1.0%
THO D 1.0%
NVT D 1.0%
UCB C 1.0%
CBT B 1.0%
ITT B 1.0%
OSK D 1.0%
AVT 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%
XRAY D 1.0%
CRI D 1.0%
TTC D 1.0%
RGLD B 1.0%
MAN C 1.0%
MSM D 1.0%
PII D 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%
LECO F 1.0%
LII B 1.0%
LW D 1.0%
PNM B 1.0%
TXRH C 1.0%
CSL B 1.0%
OGS B 1.0%
DPZ D 1.0%
MLM D 1.0%
GGG C 1.0%
PNR B 1.0%
NJR B 1.0%
POOL D 1.0%
OC D 1.0%
FLO C 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%
IEX D 1.0%
NFG B 1.0%
PHM B 1.0%
RHI D 1.0%
ODFL D 1.0%
HII D 1.0%
NXST D 1.0%
POR C 1.0%
STE C 1.0%
VRSK D 1.0%
HRB C 1.0%
VMC D 1.0%
INGR B 1.0%
MOS F 1.0%
DKS D 1.0%
WSM D 1.0%
RS D 1.0%
VST A 1.0%
SSNC B 1.0%
AME C 1.0%
STLD D 1.0%
AVY D 1.0%
CE F 1.0%
RPM B 1.0%
MPWR C 1.0%
OVV F 1.0%
BAH B 1.0%
HUBB A 1.0%
CHD C 1.0%
MCK F 1.0%
A C 1.0%
DOV B 1.0%
MAS B 1.0%
FMC C 1.0%
ROP C 1.0%
WTRG D 1.0%
CDW D 1.0%
XYL D 1.0%
CHRW A 1.0%
RMD C 1.0%
HRL D 1.0%
DG F 1.0%
COR D 1.0%
WSO C 1.0%
EMN B 1.0%
NTAP D 1.0%
DGX C 1.0%
HUM F 1.0%
GWW A 1.0%
BR D 1.0%
SNA C 1.0%
SWKS F 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%
APH C 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%
LNT B 1.0%
PPG D 1.0%
HCA A 1.0%
FERG D 1.0%
OTIS C 1.0%
ECL A 1.0%
OMC B 1.0%
TMO C 1.0%
EBAY B 1.0%
STZ D 1.0%
AWK C 1.0%
KLAC D 1.0%
BAX C 1.0%
CMS B 1.0%
YUM F 1.0%
DHR C 1.0%
MSI B 1.0%
LRCX F 1.0%
TEL D 1.0%
MCHP D 1.0%
K A 1.0%
TT A 1.0%
NXPI D 1.0%
SHW B 1.0%
AEE A 1.0%
HSY D 1.0%
ZTS C 1.0%
KR C 1.0%
LHX C 1.0%
PH A 1.0%
DTE B 1.0%
GLW B 1.0%
CSX D 1.0%
FAST C 1.0%
ADM D 1.0%
HPQ D 1.0%
CMI C 1.0%
AMAT D 1.0%
SYY D 1.0%
ETR A 1.0%
INTU C 1.0%
BDX F 1.0%
EMR D 1.0%
WM D 1.0%
ES C 1.0%
SYK C 1.0%
WEC B 1.0%
ED C 1.0%
GD B 1.0%
PEG A 1.0%
EIX C 1.0%
NSC C 1.0%
ETN C 1.0%
XEL B 1.0%
NKE D 1.0%
NOC A 1.0%
ELV C 1.0%
APD B 1.0%
SRE B 1.0%
ADI C 1.0%
ITW C 1.0%
KMB D 1.0%
PSX D 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%
MDLZ C 1.0%
ADP B 1.0%
CAT B 1.0%
HON D 1.0%
LOW A 1.0%
LIN B 1.0%
QCOM F 1.0%
ORCL B 1.0%
SBUX C 1.0%
LMT B 1.0%
COP D 1.0%
UNP C 1.0%
SO A 1.0%
DUK B 1.0%
RTX C 1.0%
MDT C 1.0%
ACN C 1.0%
ABT C 1.0%
WMT B 1.0%
UPS F 1.0%
LLY C 1.0%
NEE C 1.0%
GILD B 1.0%
CMCSA D 1.0%
AMGN B 1.0%
MCD B 1.0%
BMY C 1.0%
MRK D 1.0%
CSCO B 1.0%
PEP D 1.0%
IBM A 1.0%
UNH C 1.0%
KO B 1.0%
HD A 1.0%
PG C 1.0%
AVGO C 1.0%
CVX D 1.0%
MSFT C 1.0%
XOM D 1.0%
AAPL C 1.0%
ABBV C 1.0%
JNJ C 1.0%
DGRO Underweight 278 Positions Relative to VFH
Symbol Grade Weight
BRK.A C -8.72%
WFC D -2.82%
PGR A -2.04%
BX B -1.41%
SCHW D -1.36%
KKR A -1.06%
USB B -1.02%
PYPL B -1.0%
TFC D -0.82%
COF A -0.78%
AIG D -0.71%
APO B -0.64%
PRU C -0.6%
ACGL B -0.59%
SQ D -0.51%
COIN F -0.48%
FITB B -0.4%
GPN D -0.39%
TROW D -0.33%
RF B -0.3%
CBOE C -0.3%
HBAN B -0.3%
FCNCA D -0.29%
MKL C -0.29%
CPAY C -0.29%
CFG C -0.27%
LPLA F -0.23%
KEY B -0.22%
L D -0.21%
TW B -0.19%
IBKR A -0.18%
ALLY D -0.16%
HOOD C -0.15%
AFRM C -0.14%
FHN D -0.13%
CG D -0.13%
TOST A -0.12%
PNFP A -0.11%
SOFI C -0.11%
WEX C -0.11%
CRBG D -0.11%
WBS D -0.11%
OWL C -0.11%
JXN B -0.1%
AGNC B -0.1%
STWD B -0.09%
ONB C -0.09%
RYAN C -0.09%
SNV C -0.09%
LNC D -0.08%
RDN C -0.08%
AMG C -0.08%
IVZ B -0.08%
BEN F -0.08%
OMF D -0.08%
COOP C -0.08%
MC B -0.07%
WTM D -0.07%
PIPR A -0.07%
JHG B -0.07%
UBSI C -0.07%
COLB B -0.07%
FNB D -0.07%
KMPR D -0.06%
ABCB B -0.06%
WU D -0.06%
SLM D -0.06%
HWC D -0.06%
FOUR C -0.06%
EEFT D -0.06%
PFSI C -0.06%
EBC B -0.05%
WSFS D -0.05%
ASB D -0.05%
FULT D -0.05%
IBOC D -0.05%
AUB D -0.05%
BGC B -0.05%
UCBI B -0.05%
HASI C -0.05%
AX D -0.05%
TPG B -0.05%
VLY C -0.05%
ESGR D -0.05%
VIRT C -0.04%
ABR B -0.04%
CVBF D -0.04%
TOWN B -0.04%
TBBK B -0.04%
BOH D -0.04%
SFNC C -0.04%
INDB C -0.04%
FHI B -0.04%
PJT B -0.04%
PRK C -0.04%
BKU D -0.04%
BHF D -0.04%
APAM C -0.04%
FIBK C -0.04%
OSCR C -0.04%
WAFD C -0.04%
BXMT C -0.04%
GNW B -0.04%
CACC F -0.04%
TCBI B -0.04%
FHB D -0.04%
NMIH C -0.04%
UPST C -0.04%
STEP B -0.04%
CBU D -0.04%
MCY D -0.03%
AGM D -0.03%
DFIN C -0.03%
WSBC D -0.03%
TRMK D -0.03%
NATL D -0.03%
FLYW F -0.03%
EFSC C -0.03%
BANC B -0.03%
GSHD C -0.03%
STC B -0.03%
BANR A -0.03%
PRG B -0.03%
MQ F -0.03%
OFG C -0.03%
IBTX C -0.03%
RNST D -0.03%
EVTC F -0.03%
NBTB D -0.03%
VCTR B -0.03%
SBCF C -0.03%
FRME D -0.03%
PFS C -0.03%
ENVA C -0.03%
SNEX B -0.03%
HTLF B -0.03%
PPBI D -0.03%
PLMR C -0.03%
RKT C -0.03%
CNS B -0.03%
FFBC D -0.03%
EFC C -0.02%
CNNE D -0.02%
SRCE D -0.02%
ECPG D -0.02%
GABC C -0.02%
PMT C -0.02%
EIG C -0.02%
BHLB C -0.02%
NIC C -0.02%
QCRH C -0.02%
SAFT D -0.02%
VBTX B -0.02%
RC D -0.02%
SKWD C -0.02%
LC D -0.02%
WABC D -0.02%
SASR C -0.02%
NAVI C -0.02%
LADR C -0.02%
ARI F -0.02%
LOB B -0.02%
TCBK D -0.02%
HMN D -0.02%
VRTS D -0.02%
CODI D -0.02%
SPNT C -0.02%
TRUP C -0.02%
BUSE C -0.02%
HOPE C -0.02%
CUBI F -0.02%
HTH C -0.02%
FRHC B -0.02%
STBA C -0.02%
NBHC D -0.02%
NWBI C -0.02%
SYBT B -0.02%
FBNC C -0.02%
CASH B -0.02%
CHCO C -0.02%
LKFN C -0.02%
FCF C -0.02%
FBK C -0.02%
FFWM D -0.01%
FFIC C -0.01%
KRNY C -0.01%
PAY C -0.01%
HIFS B -0.01%
WRLD D -0.01%
CARE B -0.01%
SMBK B -0.01%
SPFI B -0.01%
DHIL C -0.01%
UFCS D -0.01%
MPB B -0.01%
PGC C -0.01%
PX C -0.01%
TIPT C -0.01%
MSBI D -0.01%
BHB C -0.01%
CCBG B -0.01%
NRDS F -0.01%
MCB C -0.01%
THFF C -0.01%
NFBK C -0.01%
CCNE C -0.01%
HONE C -0.01%
TRTX D -0.01%
GDOT C -0.01%
AROW D -0.01%
IIIV D -0.01%
AMBC F -0.01%
AMAL C -0.01%
WASH C -0.01%
CASS D -0.01%
EQBK B -0.01%
SMBC C -0.01%
GSBC D -0.01%
LPRO D -0.01%
CAC C -0.01%
FMNB C -0.01%
CCB C -0.01%
BFST C -0.01%
UVE C -0.01%
IMXI D -0.01%
HAFC C -0.01%
HTBK C -0.01%
EGBN C -0.01%
EZPW D -0.01%
AMTB D -0.01%
PRA C -0.01%
TRST C -0.01%
TREE B -0.01%
RPAY D -0.01%
HBNC C -0.01%
KREF B -0.01%
IBCP C -0.01%
MBWM D -0.01%
BSIG C -0.01%
BY D -0.01%
FCBC B -0.01%
CPF C -0.01%
OSBC D -0.01%
CFB D -0.01%
TMP D -0.01%
CTBI C -0.01%
CFFN D -0.01%
BRSP D -0.01%
HFWA C -0.01%
FMBH B -0.01%
UVSP B -0.01%
HCI C -0.01%
UWMC D -0.01%
PRAA F -0.01%
CMTG F -0.01%
PFC D -0.01%
DCOM C -0.01%
BRKL C -0.01%
BFC C -0.01%
CNOB C -0.01%
DX B -0.01%
MBIN D -0.01%
SBSI C -0.01%
AMSF C -0.01%
LMND D -0.01%
OBK D -0.01%
RWT B -0.01%
FBMS B -0.01%
PEBO D -0.01%
OCFC C -0.01%
PFBC D -0.01%
RILY F -0.0%
AC C -0.0%
DGICA D -0.0%
JRVR F -0.0%
HMST C -0.0%
BMRC C -0.0%
ACRE D -0.0%
Compare ETFs