DGRO vs. VUG ETF Comparison

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

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	VUG
30 Days	1.89%	4.12%
60 Days	3.05%	5.94%
90 Days	5.27%	7.07%
12 Months	28.56%	35.92%

57 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in VUG	Overlap
AAPL	C	2.79%	11.71%	2.79%
ACN	C	0.74%	0.42%	0.42%
ADP	B	0.56%	0.46%	0.46%
AMAT	F	0.27%	0.58%	0.27%
AON	A	0.15%	0.16%	0.15%
APH	A	0.14%	0.32%	0.14%
ARES	A	0.19%	0.13%	0.13%
AVGO	D	2.28%	1.51%	1.51%
BR	A	0.09%	0.11%	0.09%
BRO	B	0.03%	0.11%	0.03%
CHD	B	0.07%	0.11%	0.07%
CL	D	0.33%	0.16%	0.16%
COST	B	0.47%	1.48%	0.47%
CTAS	B	0.13%	0.28%	0.13%
DPZ	C	0.05%	0.07%	0.05%
ECL	D	0.13%	0.25%	0.13%
FAST	B	0.24%	0.19%	0.19%
FDS	B	0.04%	0.08%	0.04%
GWW	B	0.1%	0.2%	0.1%
HEI	B	0.0%	0.04%	0.0%
HEI	B	0.0%	0.06%	0.0%
HEI	B	0.0%	0.04%	0.0%
HEI	B	0.0%	0.06%	0.0%
HSY	F	0.16%	0.11%	0.11%
INTU	C	0.25%	0.63%	0.25%
JBHT	C	0.04%	0.07%	0.04%
KLAC	D	0.15%	0.35%	0.15%
LIN	D	0.59%	0.84%	0.59%
LLY	F	0.81%	2.69%	0.81%
LRCX	F	0.22%	0.38%	0.22%
MA	C	0.53%	1.57%	0.53%
MCD	D	1.11%	0.81%	0.81%
MCO	B	0.12%	0.28%	0.12%
MLM	B	0.05%	0.09%	0.05%
MPWR	F	0.03%	0.15%	0.03%
MSCI	C	0.12%	0.18%	0.12%
MSFT	F	2.83%	10.8%	2.83%
MSI	B	0.17%	0.16%	0.16%
NKE	D	0.39%	0.19%	0.19%
ODFL	B	0.05%	0.17%	0.05%
PWR	A	0.02%	0.19%	0.02%
RMD	C	0.07%	0.15%	0.07%
ROP	B	0.07%	0.23%	0.07%
ROST	C	0.1%	0.19%	0.1%
SBUX	A	0.59%	0.44%	0.44%
SHW	A	0.16%	0.32%	0.16%
SPGI	C	0.25%	0.6%	0.25%
STE	F	0.04%	0.06%	0.04%
SYK	C	0.28%	0.48%	0.28%
TPL	A	0.04%	0.07%	0.04%
TSCO	D	0.11%	0.07%	0.07%
V	A	0.86%	1.8%	0.86%
VMC	B	0.07%	0.16%	0.07%
VRSK	A	0.05%	0.16%	0.05%
WST	C	0.01%	0.1%	0.01%
YUM	B	0.17%	0.16%	0.16%
ZTS	D	0.17%	0.29%	0.17%

DGRO Overweight 357 Positions Relative to VUG

Symbol	Grade	Weight
JPM	A	3.24%
XOM	B	3.04%
CVX	A	2.95%
JNJ	D	2.54%
HD	A	2.24%
ABBV	D	2.12%
PG	A	2.11%
UNH	C	1.77%
BAC	A	1.77%
CSCO	B	1.72%
PEP	F	1.53%
KO	D	1.5%
MRK	F	1.49%
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%
COP	C	0.91%
WMT	A	0.88%
NEE	D	0.88%
ABT	B	0.87%
QCOM	F	0.83%
BLK	C	0.82%
MDT	D	0.79%
RTX	C	0.76%
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%
LMT	D	0.57%
EOG	A	0.54%
TGT	F	0.49%
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%
ADI	D	0.38%
MMC	B	0.36%
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%
WM	A	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%
CSX	B	0.23%
ICE	C	0.23%
PH	A	0.23%
SYY	B	0.23%
ALL	A	0.23%
LHX	C	0.22%
STT	A	0.22%
DFS	B	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%
DTE	C	0.19%
TEL	B	0.19%
FIS	C	0.19%
AEE	A	0.18%
MCHP	D	0.18%
PFG	D	0.17%
PCAR	B	0.17%
NTRS	A	0.17%
AMP	A	0.17%
FERG	B	0.16%
ROK	B	0.15%
OTIS	C	0.15%
K	A	0.14%
CMS	C	0.14%
STZ	D	0.14%
PPG	F	0.14%
NUE	C	0.13%
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%
SNA	A	0.12%
FNF	B	0.12%
CAH	B	0.12%
NI	A	0.12%
AJG	B	0.12%
ATO	A	0.12%
GRMN	B	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%
TMO	F	0.11%
VST	B	0.11%
SJM	D	0.1%
WSO	A	0.1%
SWK	D	0.1%
HCA	F	0.1%
NTAP	C	0.1%
IPG	D	0.1%
MCK	B	0.1%
RSG	A	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%
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%
HUBB	B	0.07%
ORI	A	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%
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%
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%
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%
PHM	D	0.04%
CBSH	A	0.04%
HRB	D	0.04%
ALLE	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%
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%
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%
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%
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%
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%
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%
KNSL	B	0.0%
NNI	D	0.0%
CSWI	A	0.0%
WOR	F	0.0%
KAI	A	0.0%

DGRO Underweight 123 Positions Relative to VUG

Symbol	Grade	Weight
NVDA	C	-10.94%
AMZN	C	-6.0%
META	D	-4.7%
GOOGL	C	-3.41%
GOOG	C	-2.79%
TSLA	B	-2.58%
NFLX	A	-1.24%
CRM	B	-1.03%
AMD	F	-0.9%
ADBE	C	-0.81%
NOW	A	-0.74%
TXN	C	-0.72%
ISRG	A	-0.69%
BKNG	A	-0.61%
UBER	D	-0.56%
TJX	A	-0.5%
BX	A	-0.48%
VRTX	F	-0.48%
BSX	B	-0.48%
PANW	C	-0.46%
BA	F	-0.43%
TMUS	B	-0.41%
ANET	C	-0.39%
AMT	D	-0.39%
DIS	B	-0.35%
GE	D	-0.35%
GEV	B	-0.34%
PLTR	B	-0.34%
EQIX	A	-0.34%
WELL	A	-0.33%
SNPS	B	-0.32%
CMG	B	-0.31%
CDNS	B	-0.3%
TDG	D	-0.28%
CRWD	B	-0.28%
MRVL	B	-0.28%
ORLY	B	-0.27%
ADSK	A	-0.25%
HLT	A	-0.24%
APO	B	-0.24%
MAR	B	-0.24%
FI	A	-0.23%
ABNB	C	-0.22%
TTD	B	-0.22%
AZO	C	-0.21%
DASH	A	-0.21%
FTNT	C	-0.2%
WDAY	B	-0.2%
CPRT	A	-0.19%
WCN	A	-0.19%
PAYX	C	-0.19%
FICO	B	-0.19%
EW	C	-0.17%
SQ	B	-0.17%
HWM	A	-0.17%
VRT	B	-0.17%
IT	C	-0.16%
HES	B	-0.16%
DDOG	A	-0.16%
ALNY	D	-0.15%
LULU	C	-0.15%
SNOW	C	-0.15%
COIN	C	-0.15%
MNST	C	-0.15%
EFX	F	-0.14%
IDXX	F	-0.14%
FANG	D	-0.14%
RBLX	C	-0.13%
CSGP	D	-0.13%
VEEV	C	-0.13%
TEAM	A	-0.13%
NET	B	-0.12%
TYL	B	-0.12%
MSTR	C	-0.12%
TTWO	A	-0.12%
MTD	D	-0.12%
HUBS	A	-0.12%
ANSS	B	-0.12%
SLB	C	-0.12%
DXCM	D	-0.12%
APP	B	-0.11%
ILMN	D	-0.11%
RCL	A	-0.11%
SBAC	D	-0.11%
O	D	-0.11%
LPLA	A	-0.1%
MDB	C	-0.09%
TRGP	B	-0.09%
WAT	B	-0.09%
BKR	B	-0.09%
FSLR	F	-0.09%
PINS	D	-0.09%
LYV	A	-0.09%
EXPE	B	-0.09%
LVS	C	-0.09%
TW	A	-0.08%
BURL	A	-0.08%
SUI	D	-0.08%
TER	D	-0.08%
ZS	C	-0.08%
ULTA	F	-0.08%
MRNA	F	-0.08%
SMCI	F	-0.07%
ROL	B	-0.07%
APTV	D	-0.07%
VRSN	F	-0.07%
SNAP	C	-0.07%
STX	D	-0.06%
HAL	C	-0.06%
EQT	B	-0.06%
OKTA	C	-0.06%
BMRN	D	-0.06%
VLTO	D	-0.06%
GDDY	A	-0.06%
BSY	D	-0.05%
PODD	C	-0.05%
CTRA	B	-0.05%
IBKR	A	-0.05%
ENPH	F	-0.05%
WMG	C	-0.04%
EL	F	-0.04%
ALGN	D	-0.04%
INCY	C	-0.04%