DGRO vs. VOOG ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Vanguard S&P 500 Growth ETF (VOOG)

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

VOOG

Vanguard S&P 500 Growth ETF

VOOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500Â® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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.

Grade (RS Rating)

Last Trade

$359.01

Average Daily Volume

178,845

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	VOOG
30 Days	1.89%	3.19%
60 Days	3.05%	4.88%
90 Days	5.27%	6.34%
12 Months	28.56%	37.59%

105 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in VOOG	Overlap
AAPL	C	2.79%	12.48%	2.79%
ABBV	D	2.12%	0.48%	0.48%
ACN	C	0.74%	0.42%	0.42%
ADI	D	0.38%	0.24%	0.24%
ADP	B	0.56%	0.17%	0.17%
AJG	B	0.12%	0.11%	0.11%
ALLE	D	0.04%	0.02%	0.02%
AMAT	F	0.27%	0.55%	0.27%
AME	A	0.07%	0.07%	0.07%
AMP	A	0.17%	0.1%	0.1%
AON	A	0.15%	0.15%	0.15%
AOS	F	0.03%	0.02%	0.02%
APH	A	0.14%	0.16%	0.14%
AVGO	D	2.28%	2.87%	2.28%
AXP	A	0.41%	0.39%	0.39%
BR	A	0.09%	0.05%	0.05%
BRO	B	0.03%	0.07%	0.03%
CAT	B	0.72%	0.38%	0.38%
CDW	F	0.06%	0.04%	0.04%
CE	F	0.04%	0.05%	0.04%
CHD	B	0.07%	0.04%	0.04%
CL	D	0.33%	0.11%	0.11%
CME	A	0.39%	0.11%	0.11%
COP	C	0.91%	0.32%	0.32%
COST	B	0.47%	0.59%	0.47%
CSX	B	0.23%	0.12%	0.12%
CTAS	B	0.13%	0.14%	0.13%
DFS	B	0.22%	0.07%	0.07%
DHI	D	0.07%	0.18%	0.07%
DPZ	C	0.05%	0.02%	0.02%
ECL	D	0.13%	0.12%	0.12%
EOG	A	0.54%	0.17%	0.17%
ERIE	D	0.02%	0.02%	0.02%
ETN	A	0.41%	0.3%	0.3%
EXPD	D	0.05%	0.02%	0.02%
FAST	B	0.24%	0.08%	0.08%
FDS	B	0.04%	0.03%	0.03%
GRMN	B	0.12%	0.06%	0.06%
GWW	B	0.1%	0.13%	0.1%
HCA	F	0.1%	0.12%	0.1%
HD	A	2.24%	0.53%	0.53%
HSY	F	0.16%	0.04%	0.04%
HUBB	B	0.07%	0.04%	0.04%
INTU	C	0.25%	0.62%	0.25%
IR	B	0.01%	0.11%	0.01%
ITW	B	0.42%	0.12%	0.12%
KLAC	D	0.15%	0.33%	0.15%
KO	D	1.5%	0.36%	0.36%
LIN	D	0.59%	0.41%	0.41%
LLY	F	0.81%	2.38%	0.81%
LRCX	F	0.22%	0.35%	0.22%
LW	C	0.06%	0.03%	0.03%
MA	C	0.53%	1.08%	0.53%
MAS	D	0.06%	0.03%	0.03%
MCD	D	1.11%	0.34%	0.34%
MCHP	D	0.18%	0.08%	0.08%
MCO	B	0.12%	0.12%	0.12%
MDLZ	F	0.45%	0.14%	0.14%
MLM	B	0.05%	0.09%	0.05%
MMC	B	0.36%	0.2%	0.2%
MPWR	F	0.03%	0.13%	0.03%
MRK	F	1.49%	0.38%	0.38%
MSCI	C	0.12%	0.09%	0.09%
MSFT	F	2.83%	10.98%	2.83%
MSI	B	0.17%	0.16%	0.16%
NKE	D	0.39%	0.14%	0.14%
NTAP	C	0.1%	0.03%	0.03%
NUE	C	0.13%	0.08%	0.08%
NXPI	D	0.22%	0.16%	0.16%
ODFL	B	0.05%	0.14%	0.05%
ORCL	B	0.68%	0.98%	0.68%
OTIS	C	0.15%	0.06%	0.06%
PCAR	B	0.17%	0.14%	0.14%
PEP	F	1.53%	0.3%	0.3%
PG	A	2.11%	0.55%	0.55%
PH	A	0.23%	0.23%	0.23%
PHM	D	0.04%	0.1%	0.04%
PNR	A	0.04%	0.04%	0.04%
POOL	C	0.04%	0.03%	0.03%
PWR	A	0.02%	0.11%	0.02%
QCOM	F	0.83%	0.34%	0.34%
ROK	B	0.15%	0.05%	0.05%
ROP	B	0.07%	0.09%	0.07%
ROST	C	0.1%	0.17%	0.1%
RSG	A	0.1%	0.08%	0.08%
SBUX	A	0.59%	0.24%	0.24%
SHW	A	0.16%	0.15%	0.15%
SNA	A	0.12%	0.03%	0.03%
SPGI	C	0.25%	0.25%	0.25%
STE	F	0.04%	0.04%	0.04%
STLD	B	0.08%	0.04%	0.04%
SYK	C	0.28%	0.28%	0.28%
TMO	F	0.11%	0.29%	0.11%
TSCO	D	0.11%	0.04%	0.04%
TT	A	0.2%	0.21%	0.2%
UNH	C	1.77%	0.72%	0.72%
UNP	C	0.71%	0.23%	0.23%
V	A	0.86%	1.16%	0.86%
VMC	B	0.07%	0.08%	0.07%
VRSK	A	0.05%	0.08%	0.05%
VST	B	0.11%	0.16%	0.11%
WM	A	0.26%	0.13%	0.13%
WST	C	0.01%	0.08%	0.01%
YUM	B	0.17%	0.06%	0.06%
ZTS	D	0.17%	0.16%	0.16%

DGRO Overweight 307 Positions Relative to VOOG

Symbol	Grade	Weight
JPM	A	3.24%
XOM	B	3.04%
CVX	A	2.95%
JNJ	D	2.54%
BAC	A	1.77%
CSCO	B	1.72%
MS	A	1.46%
IBM	C	1.37%
BMY	B	1.29%
CMCSA	B	1.21%
C	A	1.17%
UPS	C	1.13%
GS	A	1.12%
GILD	C	0.96%
AMGN	D	0.94%
WMT	A	0.88%
NEE	D	0.88%
ABT	B	0.87%
BLK	C	0.82%
MDT	D	0.79%
RTX	C	0.76%
HON	B	0.72%
DUK	C	0.71%
SO	D	0.71%
PNC	B	0.68%
LOW	D	0.65%
LMT	D	0.57%
TGT	F	0.49%
PSX	C	0.46%
APD	A	0.41%
AEP	D	0.4%
SRE	A	0.4%
BK	A	0.36%
EMR	A	0.35%
KMB	D	0.35%
MET	A	0.33%
CB	C	0.32%
GD	F	0.31%
PEG	A	0.3%
XEL	A	0.3%
NSC	B	0.29%
CMI	A	0.28%
MTB	A	0.27%
EIX	B	0.27%
HPQ	B	0.27%
NOC	D	0.26%
ETR	B	0.26%
WEC	A	0.25%
TRV	B	0.25%
ELV	F	0.25%
AFL	B	0.24%
BDX	F	0.24%
ED	D	0.24%
ICE	C	0.23%
SYY	B	0.23%
ALL	A	0.23%
LHX	C	0.22%
STT	A	0.22%
GLW	B	0.22%
KR	B	0.22%
ES	D	0.21%
ADM	D	0.2%
ARES	A	0.19%
DTE	C	0.19%
TEL	B	0.19%
FIS	C	0.19%
AEE	A	0.18%
PFG	D	0.17%
NTRS	A	0.17%
FERG	B	0.16%
K	A	0.14%
CMS	C	0.14%
STZ	D	0.14%
PPG	F	0.14%
EBAY	D	0.13%
SYF	B	0.13%
CINF	A	0.13%
HIG	B	0.13%
DHR	F	0.13%
LNT	A	0.12%
GPC	D	0.12%
FNF	B	0.12%
CAH	B	0.12%
NI	A	0.12%
ATO	A	0.12%
OMC	C	0.12%
AWK	D	0.12%
CMA	A	0.11%
RJF	A	0.11%
BAX	D	0.11%
DG	F	0.11%
SJM	D	0.1%
WSO	A	0.1%
SWK	D	0.1%
IPG	D	0.1%
MCK	B	0.1%
CTVA	C	0.1%
MKC	D	0.09%
AES	F	0.09%
EMN	D	0.09%
WTW	B	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%
JEF	A	0.07%
CFR	B	0.07%
HRL	D	0.07%
DOV	A	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%
OC	A	0.06%
A	D	0.06%
FMC	D	0.06%
AVY	D	0.06%
BAH	F	0.06%
RGA	A	0.06%
RHI	B	0.06%
WSM	B	0.06%
RPM	A	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%
CSL	C	0.05%
SSNC	B	0.05%
NXST	C	0.05%
OZK	B	0.05%
INGR	B	0.05%
ALB	C	0.05%
AFG	A	0.05%
FAF	A	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%
CBSH	A	0.04%
HRB	D	0.04%
AIZ	A	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%
SCI	B	0.04%
WAL	B	0.04%
GGG	B	0.04%
SON	D	0.04%
SSB	B	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%
KTB	B	0.03%
DCI	B	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%
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%
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%
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%
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%
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 126 Positions Relative to VOOG

Symbol	Grade	Weight
NVDA	C	-11.87%
AMZN	C	-6.33%
META	D	-4.51%
GOOGL	C	-3.64%
GOOG	C	-3.01%
TSLA	B	-2.52%
NFLX	A	-1.18%
CRM	B	-1.03%
AMD	F	-0.85%
ADBE	C	-0.77%
NOW	A	-0.7%
BKNG	A	-0.57%
UBER	D	-0.55%
ISRG	A	-0.43%
PANW	C	-0.42%
ANET	C	-0.36%
KKR	A	-0.34%
BX	A	-0.32%
TJX	A	-0.3%
PLTR	B	-0.3%
VRTX	F	-0.29%
SNPS	B	-0.29%
GE	D	-0.29%
PM	B	-0.28%
CMG	B	-0.28%
TDG	D	-0.27%
CDNS	B	-0.27%
PGR	A	-0.26%
BSX	B	-0.25%
CRWD	B	-0.25%
TXN	C	-0.25%
FI	A	-0.22%
MAR	B	-0.22%
HLT	A	-0.21%
DE	A	-0.21%
URI	B	-0.2%
REGN	F	-0.19%
FICO	B	-0.18%
RCL	A	-0.18%
ORLY	B	-0.18%
FTNT	C	-0.18%
BA	F	-0.17%
CPRT	A	-0.16%
EQIX	A	-0.15%
AMT	D	-0.15%
HES	B	-0.14%
IT	C	-0.14%
OKE	A	-0.13%
AZO	C	-0.13%
GEV	B	-0.13%
TRGP	B	-0.13%
ACGL	D	-0.13%
CEG	D	-0.13%
ADSK	A	-0.12%
FCX	D	-0.12%
FANG	D	-0.12%
LULU	C	-0.12%
CARR	D	-0.11%
ABNB	C	-0.11%
AXON	A	-0.11%
MPC	D	-0.1%
NVR	D	-0.1%
GDDY	A	-0.09%
HWM	A	-0.09%
DECK	A	-0.09%
WMB	A	-0.09%
FTV	C	-0.09%
TYL	B	-0.09%
PSA	D	-0.08%
MNST	C	-0.08%
DLR	B	-0.08%
CPAY	A	-0.08%
LEN	D	-0.08%
PAYX	C	-0.07%
LYV	A	-0.07%
IRM	D	-0.07%
DELL	C	-0.07%
IDXX	F	-0.07%
SPG	B	-0.07%
EXPE	B	-0.07%
BLDR	D	-0.07%
DAL	C	-0.07%
CCL	B	-0.06%
ANSS	B	-0.06%
EA	A	-0.06%
DXCM	D	-0.06%
EFX	F	-0.05%
CSGP	D	-0.05%
TTWO	A	-0.05%
ON	D	-0.05%
PTC	A	-0.05%
IQV	D	-0.05%
CBOE	B	-0.05%
CHTR	C	-0.05%
SMCI	F	-0.05%
EW	C	-0.05%
DRI	B	-0.04%
SBAC	D	-0.04%
MTD	D	-0.04%
MOH	F	-0.04%
NCLH	B	-0.04%
LVS	C	-0.04%
CTRA	B	-0.04%
ULTA	F	-0.04%
WAT	B	-0.03%
VRSN	F	-0.03%
AKAM	D	-0.03%
HST	C	-0.03%
JBL	B	-0.03%
ALGN	D	-0.03%
CF	B	-0.03%
MRO	B	-0.03%
STX	D	-0.03%
APA	D	-0.03%
WYNN	D	-0.03%
ENPH	F	-0.02%
EPAM	C	-0.02%
RL	B	-0.02%
PAYC	B	-0.02%
CZR	F	-0.02%
ROL	B	-0.02%
MGM	D	-0.02%
GNRC	B	-0.02%
DAY	B	-0.02%
PODD	C	-0.02%
DVA	B	-0.01%