DGRO vs. VLUE ETF Comparison
Comparison of iShares Core Dividend Growth ETF (DGRO) to iShares MSCI USA Value Factor (VLUE)
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
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$114.13
Average Daily Volume
324,164
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | DGRO | VLUE |
|---|---|---|
| 30 Days | 1.89% | 4.45% |
| 60 Days | 3.05% | 5.68% |
| 90 Days | 5.27% | 7.63% |
| 12 Months | 28.56% | 25.66% |
49 Overlapping Holdings
| Symbol | Grade | Weight in DGRO | Weight in VLUE | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.2% | 0.65% | 0.2% | |
| AMAT | F | 0.27% | 2.37% | 0.27% | |
| ATO | A | 0.12% | 0.23% | 0.12% | |
| BAC | A | 1.77% | 2.25% | 1.77% | |
| BK | A | 0.36% | 0.47% | 0.36% | |
| BMY | B | 1.29% | 1.55% | 1.29% | |
| C | A | 1.17% | 1.78% | 1.17% | |
| CMI | A | 0.28% | 0.6% | 0.28% | |
| CSCO | B | 1.72% | 6.43% | 1.72% | |
| DGX | A | 0.08% | 0.19% | 0.08% | |
| DHI | D | 0.07% | 1.4% | 0.07% | |
| EG | C | 0.08% | 0.17% | 0.08% | |
| ELV | F | 0.25% | 0.97% | 0.25% | |
| EMN | D | 0.09% | 0.1% | 0.09% | |
| EQH | B | 0.06% | 0.12% | 0.06% | |
| ES | D | 0.21% | 0.22% | 0.21% | |
| FBIN | D | 0.03% | 0.11% | 0.03% | |
| FNF | B | 0.12% | 0.09% | 0.09% | |
| GILD | C | 0.96% | 1.29% | 0.96% | |
| GLW | B | 0.22% | 1.1% | 0.22% | |
| GS | A | 1.12% | 1.43% | 1.12% | |
| HIG | B | 0.13% | 0.22% | 0.13% | |
| HII | D | 0.04% | 0.09% | 0.04% | |
| HPQ | B | 0.27% | 1.19% | 0.27% | |
| IBM | C | 1.37% | 3.86% | 1.37% | |
| KR | B | 0.22% | 0.75% | 0.22% | |
| LHX | C | 0.22% | 0.53% | 0.22% | |
| MET | A | 0.33% | 0.46% | 0.33% | |
| MOS | F | 0.07% | 0.17% | 0.07% | |
| MTB | A | 0.27% | 0.31% | 0.27% | |
| NTAP | C | 0.1% | 0.52% | 0.1% | |
| NUE | C | 0.13% | 0.45% | 0.13% | |
| NXPI | D | 0.22% | 1.12% | 0.22% | |
| OC | A | 0.06% | 0.36% | 0.06% | |
| OVV | B | 0.08% | 0.33% | 0.08% | |
| PCAR | B | 0.17% | 0.76% | 0.17% | |
| PHM | D | 0.04% | 0.94% | 0.04% | |
| RTX | C | 0.76% | 1.77% | 0.76% | |
| SJM | D | 0.1% | 0.22% | 0.1% | |
| SNA | A | 0.12% | 0.23% | 0.12% | |
| SSNC | B | 0.05% | 0.25% | 0.05% | |
| STLD | B | 0.08% | 0.27% | 0.08% | |
| STT | A | 0.22% | 0.26% | 0.22% | |
| SWK | D | 0.1% | 0.1% | 0.1% | |
| SWKS | F | 0.08% | 0.46% | 0.08% | |
| SYF | B | 0.13% | 0.24% | 0.13% | |
| TEL | B | 0.19% | 1.02% | 0.19% | |
| VST | B | 0.11% | 0.45% | 0.11% | |
| WLK | D | 0.02% | 0.05% | 0.02% |
DGRO Overweight 363 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.24% | |
| 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% | |
| PEP | F | 1.53% | |
| KO | D | 1.5% | |
| MRK | F | 1.49% | |
| MS | A | 1.46% | |
| CMCSA | B | 1.21% | |
| UPS | C | 1.13% | |
| MCD | D | 1.11% | |
| AMGN | D | 0.94% | |
| COP | C | 0.91% | |
| WMT | A | 0.88% | |
| NEE | D | 0.88% | |
| ABT | B | 0.87% | |
| V | A | 0.86% | |
| QCOM | F | 0.83% | |
| BLK | C | 0.82% | |
| LLY | F | 0.81% | |
| MDT | D | 0.79% | |
| ACN | C | 0.74% | |
| HON | B | 0.72% | |
| CAT | B | 0.72% | |
| UNP | C | 0.71% | |
| DUK | C | 0.71% | |
| SO | D | 0.71% | |
| PNC | B | 0.68% | |
| 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% | |
| MA | C | 0.53% | |
| TGT | F | 0.49% | |
| COST | B | 0.47% | |
| 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% | |
| CME | A | 0.39% | |
| NKE | D | 0.39% | |
| ADI | D | 0.38% | |
| MMC | B | 0.36% | |
| EMR | A | 0.35% | |
| KMB | D | 0.35% | |
| CL | D | 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% | |
| EIX | 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% | |
| SPGI | C | 0.25% | |
| AFL | B | 0.24% | |
| FAST | B | 0.24% | |
| BDX | F | 0.24% | |
| ED | D | 0.24% | |
| CSX | B | 0.23% | |
| ICE | C | 0.23% | |
| PH | A | 0.23% | |
| SYY | B | 0.23% | |
| ALL | A | 0.23% | |
| LRCX | F | 0.22% | |
| DFS | B | 0.22% | |
| TT | A | 0.2% | |
| ARES | A | 0.19% | |
| DTE | C | 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% | |
| YUM | B | 0.17% | |
| NTRS | A | 0.17% | |
| AMP | A | 0.17% | |
| FERG | B | 0.16% | |
| SHW | A | 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% | |
| EBAY | D | 0.13% | |
| CTAS | B | 0.13% | |
| ECL | D | 0.13% | |
| CINF | A | 0.13% | |
| DHR | F | 0.13% | |
| LNT | A | 0.12% | |
| GPC | D | 0.12% | |
| CAH | B | 0.12% | |
| NI | A | 0.12% | |
| AJG | B | 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% | |
| BAX | D | 0.11% | |
| DG | F | 0.11% | |
| TMO | F | 0.11% | |
| WSO | A | 0.1% | |
| HCA | F | 0.1% | |
| GWW | B | 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% | |
| WTW | B | 0.09% | |
| BR | A | 0.09% | |
| EWBC | A | 0.09% | |
| NDAQ | A | 0.09% | |
| PNW | B | 0.09% | |
| COR | B | 0.08% | |
| HUM | C | 0.08% | |
| UNM | A | 0.08% | |
| 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% | |
| 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% | |
| 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% | |
| VOYA | B | 0.05% | |
| TXRH | C | 0.05% | |
| GBCI | B | 0.05% | |
| POR | C | 0.05% | |
| EXPD | D | 0.05% | |
| CSL | C | 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% | |
| MSM | C | 0.04% | |
| LII | A | 0.04% | |
| AXS | A | 0.04% | |
| TXNM | A | 0.04% | |
| NDSN | B | 0.04% | |
| JKHY | 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% | |
| 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% | |
| 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 99 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | -6.04% | |
| INTC | D | -3.65% | |
| GM | B | -3.6% | |
| VZ | C | -2.91% | |
| PFE | D | -2.07% | |
| WFC | A | -1.92% | |
| F | C | -1.68% | |
| LEN | D | -1.49% | |
| CVS | D | -1.46% | |
| MO | A | -1.45% | |
| HPE | B | -1.4% | |
| CI | F | -1.37% | |
| SPG | B | -1.26% | |
| FDX | B | -1.18% | |
| CTSH | B | -1.1% | |
| DELL | C | -0.84% | |
| VLO | C | -0.78% | |
| URI | B | -0.77% | |
| KHC | F | -0.74% | |
| WBD | C | -0.7% | |
| ON | D | -0.67% | |
| COF | B | -0.66% | |
| PCG | A | -0.63% | |
| JCI | C | -0.61% | |
| FANG | D | -0.6% | |
| CNC | D | -0.57% | |
| WY | D | -0.55% | |
| TFC | A | -0.54% | |
| AIG | B | -0.5% | |
| EXPE | B | -0.48% | |
| USB | A | -0.48% | |
| D | C | -0.47% | |
| ZM | B | -0.47% | |
| VTRS | A | -0.45% | |
| PRU | A | -0.45% | |
| MRO | B | -0.44% | |
| TSN | B | -0.44% | |
| GEN | B | -0.42% | |
| FSLR | F | -0.38% | |
| BBY | D | -0.38% | |
| TAP | C | -0.38% | |
| FFIV | B | -0.37% | |
| BLDR | D | -0.36% | |
| CTRA | B | -0.35% | |
| TWLO | A | -0.34% | |
| FOXA | B | -0.33% | |
| JNPR | F | -0.33% | |
| WAB | B | -0.32% | |
| PPL | B | -0.32% | |
| JBL | B | -0.31% | |
| EQT | B | -0.28% | |
| PARA | C | -0.27% | |
| EVRG | A | -0.27% | |
| CFG | B | -0.26% | |
| DAL | C | -0.25% | |
| LKQ | D | -0.24% | |
| LH | C | -0.24% | |
| TXT | D | -0.24% | |
| UTHR | C | -0.23% | |
| AZPN | A | -0.23% | |
| DOW | F | -0.23% | |
| CAG | D | -0.23% | |
| HST | C | -0.23% | |
| WBA | F | -0.22% | |
| LYB | F | -0.22% | |
| FITB | A | -0.21% | |
| GPN | B | -0.21% | |
| BG | F | -0.2% | |
| EXE | B | -0.2% | |
| RF | A | -0.2% | |
| LDOS | C | -0.19% | |
| IP | B | -0.19% | |
| MAA | B | -0.19% | |
| RPRX | D | -0.19% | |
| KNX | B | -0.19% | |
| FOX | A | -0.18% | |
| UHS | D | -0.18% | |
| QRVO | F | -0.18% | |
| CNH | C | -0.17% | |
| HBAN | A | -0.17% | |
| CF | B | -0.16% | |
| DINO | D | -0.16% | |
| APA | D | -0.15% | |
| AKAM | D | -0.14% | |
| SOLV | C | -0.14% | |
| L | A | -0.13% | |
| APTV | D | -0.13% | |
| CPT | B | -0.13% | |
| SW | A | -0.13% | |
| KEY | B | -0.13% | |
| FCNCA | A | -0.12% | |
| ACI | C | -0.12% | |
| LUV | C | -0.12% | |
| UHAL | D | -0.11% | |
| NLY | C | -0.11% | |
| ALLY | C | -0.1% | |
| DVA | B | -0.08% | |
| BEN | C | -0.06% | |
| BIO | D | -0.05% |
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
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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