DGRO vs. VOOV ETF Comparison

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

$62.52

Average Daily Volume

1,216,991

Number of Holdings *

410

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

Vanguard S&P 500 Value ETF

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

$189.72

Average Daily Volume

94,378

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period DGRO VOOV
30 Days 1.26% 0.59%
60 Days 6.25% 5.72%
90 Days 9.05% 8.80%
12 Months 31.39% 32.18%
208 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in VOOV Overlap
A D 0.07% 0.2% 0.07%
ABBV B 2.52% 1.05% 1.05%
ABT D 0.85% 0.95% 0.85%
ACN D 0.74% 0.47% 0.47%
ADI B 0.43% 0.23% 0.23%
ADM C 0.22% 0.14% 0.14%
ADP F 0.52% 0.33% 0.33%
AEE C 0.17% 0.11% 0.11%
AEP C 0.43% 0.25% 0.25%
AES D 0.13% 0.06% 0.06%
AFL A 0.24% 0.27% 0.24%
AIZ D 0.04% 0.05% 0.04%
AJG A 0.11% 0.15% 0.11%
ALB F 0.05% 0.05% 0.05%
ALL D 0.23% 0.24% 0.23%
ALLE C 0.04% 0.04% 0.04%
AME C 0.06% 0.1% 0.06%
AMGN B 1.08% 0.86% 0.86%
AMP B 0.15% 0.1% 0.1%
AON C 0.14% 0.18% 0.14%
AOS C 0.04% 0.02% 0.02%
APD D 0.39% 0.3% 0.3%
APH B 0.13% 0.17% 0.13%
ATO B 0.11% 0.09% 0.09%
AVY D 0.07% 0.09% 0.07%
AWK C 0.13% 0.13% 0.13%
AXP B 0.39% 0.21% 0.21%
BAC A 1.5% 1.33% 1.33%
BAX D 0.13% 0.09% 0.09%
BDX F 0.26% 0.34% 0.26%
BK A 0.34% 0.25% 0.25%
BLK B 0.75% 0.6% 0.6%
BMY F 1.18% 0.49% 0.49%
BR B 0.09% 0.05% 0.05%
BRO B 0.03% 0.03% 0.03%
C B 1.06% 0.57% 0.57%
CAH F 0.11% 0.13% 0.11%
CAT D 0.74% 0.35% 0.35%
CB D 0.32% 0.55% 0.32%
CDW D 0.08% 0.08% 0.08%
CHD D 0.07% 0.06% 0.06%
CHRW C 0.07% 0.06% 0.06%
CINF B 0.12% 0.1% 0.1%
CL B 0.37% 0.26% 0.26%
CMCSA F 1.19% 0.74% 0.74%
CMI C 0.25% 0.21% 0.21%
CMS D 0.14% 0.1% 0.1%
COP D 0.85% 0.2% 0.2%
COST C 0.47% 1.1% 0.47%
CSCO D 1.6% 0.98% 0.98%
CSX C 0.22% 0.16% 0.16%
CTAS B 0.12% 0.15% 0.12%
CTVA D 0.11% 0.19% 0.11%
CVX D 2.68% 1.22% 1.22%
DFS B 0.17% 0.08% 0.08%
DG D 0.13% 0.09% 0.09%
DGX B 0.08% 0.08% 0.08%
DHR D 0.16% 0.85% 0.16%
DOV C 0.07% 0.12% 0.07%
DPZ D 0.05% 0.04% 0.04%
DTE C 0.2% 0.12% 0.12%
DUK B 0.74% 0.42% 0.42%
EBAY B 0.13% 0.14% 0.13%
ECL A 0.14% 0.15% 0.14%
ED D 0.26% 0.17% 0.17%
EG C 0.08% 0.08% 0.08%
EIX C 0.28% 0.16% 0.16%
ELV C 0.34% 0.62% 0.34%
EMN D 0.1% 0.06% 0.06%
EMR B 0.3% 0.22% 0.22%
EOG B 0.5% 0.12% 0.12%
ES C 0.23% 0.11% 0.11%
ETN C 0.38% 0.22% 0.22%
ETR D 0.24% 0.12% 0.12%
EXPD B 0.05% 0.05% 0.05%
FAST D 0.21% 0.09% 0.09%
FDS D 0.04% 0.04% 0.04%
FIS C 0.19% 0.22% 0.19%
FMC F 0.07% 0.04% 0.04%
GD D 0.32% 0.33% 0.32%
GILD C 0.91% 0.47% 0.47%
GL D 0.02% 0.04% 0.02%
GLW B 0.21% 0.15% 0.15%
GPC D 0.13% 0.1% 0.1%
GRMN C 0.1% 0.06% 0.06%
GS A 0.94% 0.79% 0.79%
GWW D 0.09% 0.05% 0.05%
HCA D 0.12% 0.19% 0.12%
HD C 2.21% 1.1% 1.1%
HIG C 0.13% 0.16% 0.13%
HII D 0.05% 0.05% 0.05%
HON B 0.66% 0.65% 0.65%
HPQ C 0.27% 0.15% 0.15%
HRL F 0.08% 0.05% 0.05%
HSY D 0.18% 0.08% 0.08%
HUBB D 0.07% 0.06% 0.06%
HUM D 0.1% 0.2% 0.1%
IBM C 1.48% 0.89% 0.89%
ICE A 0.23% 0.44% 0.23%
IEX D 0.05% 0.07% 0.05%
IPG F 0.12% 0.06% 0.06%
IR B 0.01% 0.04% 0.01%
ITW D 0.41% 0.18% 0.18%
J C 0.04% 0.09% 0.04%
JBHT D 0.03% 0.07% 0.03%
JKHY D 0.04% 0.06% 0.04%
JNJ D 2.69% 1.91% 1.91%
JPM B 2.81% 3.1% 2.81%
K D 0.14% 0.1% 0.1%
KMB A 0.38% 0.23% 0.23%
KO B 1.76% 0.82% 0.82%
KR C 0.22% 0.17% 0.17%
LHX A 0.21% 0.22% 0.21%
LIN C 0.63% 0.53% 0.53%
LMT D 0.63% 0.58% 0.58%
LNT B 0.12% 0.07% 0.07%
LOW C 0.65% 0.68% 0.65%
LW F 0.05% 0.01% 0.01%
MA D 0.5% 0.53% 0.5%
MAS C 0.06% 0.04% 0.04%
MCD D 1.16% 0.56% 0.56%
MCHP D 0.23% 0.09% 0.09%
MCK C 0.08% 0.35% 0.08%
MCO A 0.12% 0.19% 0.12%
MDLZ F 0.52% 0.27% 0.27%
MDT D 0.82% 0.56% 0.56%
MET C 0.33% 0.22% 0.22%
MKC C 0.1% 0.1% 0.1%
MKTX D 0.03% 0.04% 0.03%
MLM D 0.04% 0.05% 0.04%
MMC A 0.36% 0.26% 0.26%
MOS F 0.07% 0.04% 0.04%
MRK C 1.78% 0.86% 0.86%
MS A 1.14% 0.62% 0.62%
MSCI C 0.12% 0.09% 0.09%
MSI B 0.15% 0.15% 0.15%
MTB A 0.22% 0.14% 0.14%
NDAQ B 0.09% 0.14% 0.09%
NDSN D 0.04% 0.07% 0.04%
NEE C 0.98% 0.79% 0.79%
NI A 0.11% 0.07% 0.07%
NKE F 0.46% 0.28% 0.28%
NOC F 0.28% 0.35% 0.28%
NSC D 0.27% 0.28% 0.27%
NTAP B 0.1% 0.08% 0.08%
NTRS B 0.14% 0.09% 0.09%
NUE D 0.13% 0.06% 0.06%
NXPI B 0.25% 0.08% 0.08%
OMC C 0.13% 0.09% 0.09%
OTIS B 0.16% 0.11% 0.11%
PCAR D 0.15% 0.07% 0.07%
PEG B 0.29% 0.19% 0.19%
PEP D 1.66% 0.73% 0.73%
PFG C 0.17% 0.08% 0.08%
PG D 2.18% 1.18% 1.18%
PH C 0.21% 0.08% 0.08%
PNC A 0.6% 0.35% 0.35%
PNR D 0.04% 0.02% 0.02%
PNW B 0.09% 0.05% 0.05%
POOL F 0.05% 0.03% 0.03%
PPG D 0.16% 0.15% 0.15%
PSX D 0.46% 0.29% 0.29%
PWR D 0.01% 0.06% 0.01%
QCOM C 0.89% 0.45% 0.45%
RJF D 0.08% 0.11% 0.08%
RMD D 0.07% 0.17% 0.07%
ROK C 0.14% 0.08% 0.08%
ROP C 0.07% 0.16% 0.07%
RSG A 0.1% 0.09% 0.09%
RTX D 0.78% 0.79% 0.78%
SBUX F 0.59% 0.21% 0.21%
SHW C 0.16% 0.21% 0.16%
SJM F 0.11% 0.06% 0.06%
SNA D 0.09% 0.04% 0.04%
SO B 0.73% 0.45% 0.45%
SPGI A 0.26% 0.44% 0.26%
SRE B 0.37% 0.25% 0.25%
STE D 0.05% 0.05% 0.05%
STLD C 0.07% 0.03% 0.03%
STT B 0.2% 0.13% 0.13%
STZ B 0.16% 0.19% 0.16%
SWK D 0.13% 0.08% 0.08%
SWKS B 0.1% 0.08% 0.08%
SYF A 0.1% 0.1% 0.1%
SYK C 0.26% 0.21% 0.21%
SYY D 0.24% 0.19% 0.19%
TEL A 0.19% 0.14% 0.14%
TGT C 0.5% 0.34% 0.34%
TMO D 0.14% 0.7% 0.14%
TRV D 0.22% 0.25% 0.22%
TSCO D 0.11% 0.08% 0.08%
TT A 0.19% 0.12% 0.12%
UNH D 1.75% 1.62% 1.62%
UNP D 0.74% 0.41% 0.41%
UPS F 1.14% 0.45% 0.45%
V F 0.77% 0.71% 0.71%
VMC C 0.06% 0.06% 0.06%
VRSK B 0.05% 0.08% 0.05%
WEC D 0.24% 0.14% 0.14%
WM B 0.25% 0.2% 0.2%
WMT B 0.84% 1.58% 0.84%
WRB D 0.02% 0.09% 0.02%
WTW B 0.09% 0.14% 0.09%
XEL D 0.28% 0.16% 0.16%
XOM D 2.98% 2.54% 2.54%
XYL D 0.08% 0.16% 0.08%
YUM F 0.18% 0.1% 0.1%
ZTS C 0.19% 0.18% 0.18%
DGRO Overweight 202 Positions Relative to VOOV
Symbol Grade Weight
MSFT C 2.94%
AAPL B 2.85%
AVGO B 2.41%
LLY B 0.96%
ORCL B 0.63%
CME D 0.38%
AMAT C 0.34%
LRCX C 0.26%
INTU C 0.22%
KLAC B 0.19%
ARES C 0.18%
FERG D 0.16%
FNF C 0.12%
ROST A 0.11%
VST C 0.1%
CMA A 0.09%
WSO B 0.09%
COR D 0.08%
CE D 0.08%
DHI C 0.08%
UNM D 0.07%
OVV D 0.07%
WSM C 0.07%
EWBC C 0.07%
WTRG C 0.07%
MPWR C 0.06%
RGA A 0.06%
RHI F 0.06%
CFR C 0.06%
JEF A 0.06%
RPM D 0.06%
ZION A 0.06%
EQH A 0.06%
DKS C 0.06%
RS C 0.06%
ORI C 0.06%
BAH B 0.06%
FLO F 0.05%
SON F 0.05%
POR C 0.05%
CSL B 0.05%
INGR D 0.05%
PB C 0.05%
SSNC B 0.05%
ODFL C 0.05%
AFG D 0.05%
NXST B 0.05%
FAF D 0.05%
OC C 0.05%
PNM D 0.04%
PII F 0.04%
R C 0.04%
MAN F 0.04%
HOMB B 0.04%
TTC C 0.04%
GBCI C 0.04%
MSM F 0.04%
IDA C 0.04%
SSB B 0.04%
SCI C 0.04%
NJR C 0.04%
TXRH D 0.04%
WAL B 0.04%
SR B 0.04%
LECO F 0.04%
BPOP A 0.04%
HRB C 0.04%
OZK C 0.04%
PHM C 0.04%
GGG D 0.04%
NFG C 0.04%
VOYA D 0.04%
SF B 0.04%
RGLD A 0.03%
CRI F 0.03%
LCII D 0.03%
GNTX C 0.03%
ITT C 0.03%
WTFC B 0.03%
AVT C 0.03%
THG D 0.03%
OSK D 0.03%
HLI A 0.03%
KTB D 0.03%
ATR D 0.03%
BC D 0.03%
EVR A 0.03%
ESNT B 0.03%
PRI B 0.03%
CBSH B 0.03%
FBIN D 0.03%
DCI D 0.03%
ERIE D 0.03%
NVT D 0.03%
MTG A 0.03%
PRGO F 0.03%
OGS C 0.03%
XRAY F 0.03%
AXS B 0.03%
LII B 0.03%
SLGN D 0.02%
AGO C 0.02%
SHOO B 0.02%
CADE B 0.02%
HI D 0.02%
LAD D 0.02%
CWT C 0.02%
SFBS B 0.02%
AWR C 0.02%
AIT C 0.02%
MGEE C 0.02%
OLED B 0.02%
LPX D 0.02%
UMBF A 0.02%
CASY B 0.02%
LFUS C 0.02%
LANC D 0.02%
DLB D 0.02%
GATX A 0.02%
MSA B 0.02%
CNO A 0.02%
ASH D 0.02%
WLK D 0.02%
OTTR D 0.02%
AGCO F 0.02%
NYT B 0.02%
RNR D 0.02%
SNX D 0.02%
HLNE A 0.02%
NSP F 0.02%
SIGI D 0.02%
PAG C 0.02%
CATY C 0.02%
UFPI C 0.02%
G D 0.02%
AL C 0.02%
WD C 0.02%
MDU C 0.02%
UCB C 0.02%
TPL B 0.02%
TKR D 0.02%
AVNT D 0.02%
FBP A 0.02%
RRX D 0.02%
BWXT C 0.02%
SEIC C 0.02%
THO D 0.02%
FFIN C 0.02%
CBT D 0.02%
GOLF D 0.01%
KWR D 0.01%
BCPC B 0.01%
AAON C 0.01%
AIN D 0.01%
CHDN B 0.01%
CHE F 0.01%
WING D 0.01%
GPI D 0.01%
BANF C 0.01%
BCC D 0.01%
CW B 0.01%
WHD B 0.01%
FELE C 0.01%
IOSP D 0.01%
BMI C 0.01%
COLM D 0.01%
BRC C 0.01%
MORN B 0.01%
MGRC D 0.01%
FUL C 0.01%
TEX D 0.01%
CGNX C 0.01%
WTS D 0.01%
RUSHA C 0.01%
POWI D 0.01%
RLI D 0.01%
JJSF C 0.01%
FIX D 0.01%
SSD C 0.01%
WMS D 0.01%
BOKF B 0.01%
WDFC D 0.01%
AWI C 0.01%
LSTR F 0.01%
MATX C 0.01%
IPAR D 0.01%
SIRI D 0.01%
ABM B 0.01%
WST D 0.01%
FCFS D 0.01%
TTEK D 0.01%
EXPO B 0.01%
DDS B 0.0%
RUSHB D 0.0%
ENSG B 0.0%
HEI B 0.0%
KNSL F 0.0%
WOR F 0.0%
NNI C 0.0%
CSWI B 0.0%
KAI C 0.0%
HEI B 0.0%
DGRO Underweight 222 Positions Relative to VOOV
Symbol Grade Weight
BRK.A C -4.13%
WFC B -0.98%
VZ B -0.84%
PFE C -0.79%
DIS F -0.79%
T B -0.68%
TXN B -0.59%
PM A -0.58%
PLD C -0.57%
GE D -0.52%
MU C -0.51%
TMUS B -0.49%
CI D -0.49%
SCHW C -0.47%
INTC D -0.45%
MO A -0.44%
MMM B -0.36%
PYPL D -0.36%
WELL B -0.35%
USB B -0.35%
PGR B -0.35%
CVS F -0.34%
FDX B -0.32%
NEM A -0.3%
AMT B -0.3%
SLB D -0.3%
ISRG B -0.29%
TFC A -0.29%
BA D -0.27%
COF C -0.27%
GM B -0.27%
O C -0.26%
BSX B -0.26%
AIG C -0.25%
REGN B -0.24%
VLO D -0.23%
CCI C -0.23%
VRTX A -0.22%
TJX A -0.22%
D C -0.22%
DE F -0.21%
PRU A -0.21%
F B -0.21%
GIS D -0.2%
KMI A -0.2%
KVUE F -0.2%
EQIX C -0.2%
CNC D -0.2%
PCG C -0.2%
CTSH C -0.19%
EXR B -0.18%
DOW F -0.18%
EXC D -0.18%
KDP D -0.18%
OXY D -0.18%
SPG B -0.17%
CBRE B -0.17%
VICI C -0.17%
BKR B -0.17%
DD B -0.17%
JCI C -0.17%
GEHC C -0.17%
WMB B -0.16%
CEG C -0.16%
GEV B -0.15%
PSA B -0.15%
FCX C -0.15%
CARR B -0.15%
AVB C -0.15%
DVN D -0.14%
GPN F -0.14%
IQV D -0.14%
BX B -0.14%
DLR B -0.14%
FITB B -0.14%
BIIB C -0.14%
WAB D -0.14%
ADSK C -0.13%
IFF B -0.13%
EW B -0.13%
KEYS D -0.13%
HAL F -0.13%
KHC D -0.13%
MPC F -0.13%
FSLR D -0.12%
SW C -0.12%
VLTO D -0.12%
VTR A -0.12%
HPE B -0.12%
PAYX F -0.12%
LYB F -0.12%
MRNA D -0.12%
EQR C -0.12%
ABNB D -0.12%
WY D -0.11%
FE C -0.11%
EFX C -0.11%
PPL D -0.11%
TROW B -0.11%
ZBH F -0.11%
EQT D -0.1%
OKE A -0.1%
TDY D -0.1%
EA B -0.1%
INVH C -0.1%
TER B -0.1%
EL F -0.1%
WDC B -0.1%
LDOS B -0.1%
RF A -0.1%
HBAN C -0.1%
ZBRA B -0.09%
ORLY C -0.09%
CSGP F -0.09%
CHTR D -0.09%
TSN D -0.09%
PKG C -0.09%
ON D -0.09%
ARE B -0.09%
HOLX B -0.09%
MAA B -0.09%
MTD D -0.09%
BBY B -0.09%
ESS B -0.09%
APTV F -0.09%
CFG A -0.09%
LEN C -0.09%
CLX D -0.09%
BALL D -0.09%
DOC B -0.08%
HWM D -0.08%
KEY B -0.08%
IRM B -0.08%
AMCR D -0.08%
IP C -0.08%
AZO C -0.08%
LUV D -0.08%
TXT C -0.08%
CNP D -0.08%
WBD F -0.08%
IDXX D -0.08%
DLTR F -0.08%
NRG D -0.08%
EVRG C -0.07%
TRMB C -0.07%
UHS B -0.07%
BG B -0.07%
VTRS C -0.07%
UAL D -0.07%
SBAC C -0.07%
L C -0.07%
CAG F -0.07%
KIM C -0.07%
TFX C -0.06%
TECH D -0.06%
FFIV C -0.06%
REG B -0.06%
DAL D -0.06%
ANSS C -0.06%
JNPR B -0.06%
TTWO F -0.06%
WAT D -0.06%
KMX C -0.06%
CPT B -0.06%
MNST D -0.06%
UDR B -0.06%
TPR C -0.05%
FOXA A -0.05%
CPB B -0.05%
TAP F -0.05%
MTCH D -0.05%
CRL D -0.05%
ENPH F -0.05%
INCY B -0.05%
DXCM D -0.05%
BXP B -0.05%
CTLT B -0.05%
LKQ D -0.05%
QRVO B -0.05%
NWSA A -0.05%
STX B -0.05%
ALGN F -0.04%
MRO B -0.04%
IVZ C -0.04%
BWA F -0.04%
CBOE F -0.04%
ROL C -0.04%
MHK C -0.04%
AKAM D -0.04%
VRSN D -0.04%
MOH F -0.04%
PTC C -0.04%
FRT A -0.04%
PODD C -0.04%
SOLV F -0.04%
HAS D -0.04%
HSIC D -0.04%
DRI F -0.04%
LVS F -0.03%
ULTA D -0.03%
JBL F -0.03%
BEN D -0.03%
CTRA D -0.03%
WBA F -0.03%
BBWI F -0.03%
BIO D -0.03%
AAL F -0.03%
EPAM F -0.03%
CF F -0.03%
CZR D -0.02%
DVA C -0.02%
ETSY F -0.02%
GNRC C -0.02%
DAY F -0.02%
PAYC F -0.02%
CCL C -0.02%
HST D -0.02%
FOX A -0.02%
PARA D -0.02%
NWS A -0.01%
RL C -0.01%
MGM C -0.01%
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