DGRO vs. VUSB ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Vanguard Ultra-Short Bond ETF (VUSB)

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

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	VUSB
30 Days	1.89%	0.28%
60 Days	3.05%	0.44%
90 Days	5.27%	1.12%
12 Months	28.56%	6.25%

92 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in VUSB	Overlap
AAPL	C	2.79%	0.12%	0.12%
ABBV	D	2.12%	0.05%	0.05%
AEE	A	0.18%	0.03%	0.03%
AEP	D	0.4%	0.06%	0.06%
AL	B	0.02%	0.06%	0.02%
ALL	A	0.23%	0.27%	0.23%
AMGN	D	0.94%	0.12%	0.12%
AMP	A	0.17%	0.2%	0.17%
AON	A	0.15%	0.07%	0.07%
ATO	A	0.12%	0.01%	0.01%
AVGO	D	2.28%	0.01%	0.01%
AXP	A	0.41%	0.05%	0.05%
BAC	A	1.77%	0.01%	0.01%
BK	A	0.36%	0.03%	0.03%
BMY	B	1.29%	0.03%	0.03%
C	A	1.17%	0.01%	0.01%
CAT	B	0.72%	0.01%	0.01%
CB	C	0.32%	0.11%	0.11%
CHD	B	0.07%	0.09%	0.07%
CMCSA	B	1.21%	0.6%	0.6%
CME	A	0.39%	0.04%	0.04%
COP	C	0.91%	0.52%	0.52%
CSL	C	0.05%	0.04%	0.04%
CTAS	B	0.13%	0.01%	0.01%
CVX	A	2.95%	0.01%	0.01%
DFS	B	0.22%	0.03%	0.03%
DTE	C	0.19%	0.06%	0.06%
DUK	C	0.71%	0.02%	0.02%
EBAY	D	0.13%	0.19%	0.13%
EIX	B	0.27%	0.01%	0.01%
EMN	D	0.09%	0.42%	0.09%
EOG	A	0.54%	0.23%	0.23%
EQH	B	0.06%	0.17%	0.06%
ES	D	0.21%	0.04%	0.04%
ETR	B	0.26%	0.05%	0.05%
FIS	C	0.19%	0.01%	0.01%
FNF	B	0.12%	0.03%	0.03%
GILD	C	0.96%	0.36%	0.36%
GS	A	1.12%	0.01%	0.01%
HD	A	2.24%	0.01%	0.01%
HII	D	0.04%	0.19%	0.04%
HON	B	0.72%	0.02%	0.02%
HRL	D	0.07%	0.28%	0.07%
HUM	C	0.08%	0.11%	0.08%
IBM	C	1.37%	0.08%	0.08%
ICE	C	0.23%	0.05%	0.05%
JPM	A	3.24%	0.01%	0.01%
KMB	D	0.35%	0.03%	0.03%
KR	B	0.22%	0.08%	0.08%
LIN	D	0.59%	0.01%	0.01%
LLY	F	0.81%	0.05%	0.05%
LOW	D	0.65%	0.01%	0.01%
MCK	B	0.1%	0.23%	0.1%
MCO	B	0.12%	0.07%	0.07%
MDLZ	F	0.45%	0.07%	0.07%
MET	A	0.33%	0.01%	0.01%
MKC	D	0.09%	0.17%	0.09%
MLM	B	0.05%	0.23%	0.05%
MMC	B	0.36%	0.08%	0.08%
MRK	F	1.49%	0.02%	0.02%
MS	A	1.46%	0.08%	0.08%
MSFT	F	2.83%	0.03%	0.03%
NDAQ	A	0.09%	0.05%	0.05%
NEE	D	0.88%	0.01%	0.01%
NSC	B	0.29%	0.02%	0.02%
NUE	C	0.13%	0.29%	0.13%
ORCL	B	0.68%	0.03%	0.03%
PCAR	B	0.17%	0.01%	0.01%
PEP	F	1.53%	0.13%	0.13%
PFG	D	0.17%	0.11%	0.11%
PG	A	2.11%	0.09%	0.09%
PNC	B	0.68%	0.02%	0.02%
PSX	C	0.46%	0.11%	0.11%
R	B	0.04%	0.06%	0.04%
ROK	B	0.15%	0.14%	0.14%
SBUX	A	0.59%	0.1%	0.1%
SHW	A	0.16%	0.04%	0.04%
SO	D	0.71%	0.04%	0.04%
SRE	A	0.4%	0.11%	0.11%
STT	A	0.22%	0.01%	0.01%
STZ	D	0.14%	0.23%	0.14%
SWKS	F	0.08%	0.15%	0.08%
SYF	B	0.13%	0.03%	0.03%
SYY	B	0.23%	0.43%	0.23%
TEL	B	0.19%	0.03%	0.03%
UNH	C	1.77%	0.01%	0.01%
UNP	C	0.71%	0.14%	0.14%
UPS	C	1.13%	0.03%	0.03%
WM	A	0.26%	0.24%	0.24%
WRB	A	0.02%	0.02%	0.02%
XOM	B	3.04%	0.01%	0.01%
ZTS	D	0.17%	0.04%	0.04%

DGRO Overweight 320 Positions Relative to VUSB

Symbol	Grade	Weight
JNJ	D	2.54%
CSCO	B	1.72%
KO	D	1.5%
MCD	D	1.11%
WMT	A	0.88%
ABT	B	0.87%
V	A	0.86%
QCOM	F	0.83%
BLK	C	0.82%
MDT	D	0.79%
RTX	C	0.76%
ACN	C	0.74%
LMT	D	0.57%
ADP	B	0.56%
MA	C	0.53%
TGT	F	0.49%
COST	B	0.47%
ITW	B	0.42%
APD	A	0.41%
ETN	A	0.41%
NKE	D	0.39%
ADI	D	0.38%
EMR	A	0.35%
CL	D	0.33%
GD	F	0.31%
PEG	A	0.3%
XEL	A	0.3%
CMI	A	0.28%
SYK	C	0.28%
MTB	A	0.27%
HPQ	B	0.27%
AMAT	F	0.27%
NOC	D	0.26%
INTU	C	0.25%
WEC	A	0.25%
TRV	B	0.25%
SPGI	C	0.25%
ELV	F	0.25%
AFL	B	0.24%
FAST	B	0.24%
BDX	F	0.24%
ED	D	0.24%
CSX	B	0.23%
PH	A	0.23%
LRCX	F	0.22%
LHX	C	0.22%
GLW	B	0.22%
NXPI	D	0.22%
ADM	D	0.2%
TT	A	0.2%
ARES	A	0.19%
MCHP	D	0.18%
MSI	B	0.17%
YUM	B	0.17%
NTRS	A	0.17%
FERG	B	0.16%
HSY	F	0.16%
KLAC	D	0.15%
OTIS	C	0.15%
K	A	0.14%
APH	A	0.14%
CMS	C	0.14%
PPG	F	0.14%
ECL	D	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%
CAH	B	0.12%
NI	A	0.12%
AJG	B	0.12%
GRMN	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%
VST	B	0.11%
SJM	D	0.1%
WSO	A	0.1%
SWK	D	0.1%
HCA	F	0.1%
GWW	B	0.1%
NTAP	C	0.1%
IPG	D	0.1%
RSG	A	0.1%
CTVA	C	0.1%
ROST	C	0.1%
AES	F	0.09%
WTW	B	0.09%
BR	A	0.09%
EWBC	A	0.09%
PNW	B	0.09%
EG	C	0.08%
DGX	A	0.08%
STLD	B	0.08%
COR	B	0.08%
UNM	A	0.08%
OVV	B	0.08%
MOS	F	0.07%
RMD	C	0.07%
HUBB	B	0.07%
VMC	B	0.07%
ORI	A	0.07%
JEF	A	0.07%
CFR	B	0.07%
AME	A	0.07%
DOV	A	0.07%
DHI	D	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%
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%
VOYA	B	0.05%
TXRH	C	0.05%
GBCI	B	0.05%
POR	C	0.05%
EXPD	D	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%
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%
PHM	D	0.04%
CBSH	A	0.04%
HRB	D	0.04%
ALLE	D	0.04%
AIZ	A	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%
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%
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%
WLK	D	0.02%
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%
FBP	B	0.02%
ERIE	D	0.02%
AVNT	B	0.02%
CBT	C	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 109 Positions Relative to VUSB

Symbol	Grade	Weight
RL	B	-0.99%
NVDA	C	-0.71%
BHF	B	-0.7%
COF	B	-0.61%
GIS	D	-0.47%
SPG	B	-0.3%
ZBH	C	-0.28%
PSA	D	-0.25%
CNH	C	-0.24%
PYPL	B	-0.2%
CHTR	C	-0.18%
MPC	D	-0.18%
GPN	B	-0.18%
RPRX	D	-0.17%
AIG	B	-0.17%
OKE	A	-0.14%
ESGR	B	-0.13%
EQR	B	-0.13%
KIM	A	-0.13%
SLB	C	-0.12%
BDN	C	-0.11%
LEN	D	-0.11%
SLG	B	-0.1%
TDY	B	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
LNC	B	-0.09%
DB	D	-0.09%
NWG	C	-0.09%
CCEP	C	-0.08%
CAG	D	-0.07%
IVZ	B	-0.07%
AMZN	C	-0.06%
AMTD	D	-0.06%
EPD	A	-0.06%
ILMN	D	-0.06%
PAA	B	-0.06%
TXN	C	-0.06%
ALLY	C	-0.06%
MUFG	B	-0.06%
UBS	C	-0.06%
KEY	B	-0.05%
IFF	D	-0.05%
TD	F	-0.05%
KSA	D	-0.05%
DIS	B	-0.05%
PRU	A	-0.05%
VTRS	A	-0.05%
DELL	C	-0.04%
CCI	D	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
CI	F	-0.04%
SEB	F	-0.04%
BKH	A	-0.03%
BIIB	F	-0.03%
DD	D	-0.03%
KRC	C	-0.03%
ARCC	A	-0.03%
USB	A	-0.03%
INTC	D	-0.03%
PM	B	-0.03%
GM	B	-0.03%
CFG	B	-0.02%
GE	D	-0.02%
KMPR	B	-0.02%
O	D	-0.02%
TAP	C	-0.02%
VOD	F	-0.02%
HOG	D	-0.02%
KMI	A	-0.02%
BXP	D	-0.02%
BNS	A	-0.02%
BMO	A	-0.02%
LYB	F	-0.01%
FANG	D	-0.01%
GSK	F	-0.01%
DT	C	-0.01%
MKL	A	-0.01%
JXN	C	-0.01%
HPE	B	-0.01%
SCHW	B	-0.01%
TSN	B	-0.01%
BEN	C	-0.01%
ARW	D	-0.01%
MAR	B	-0.01%
T	A	-0.01%
CVS	D	-0.01%
KDP	D	-0.01%
VZ	C	-0.01%
WMB	A	-0.01%
CPB	D	-0.01%
EXC	C	-0.01%
DE	A	-0.01%
AZO	C	-0.01%
BA	F	-0.01%
TFC	A	-0.01%
NEM	D	-0.01%
AZN	D	-0.01%
ET	A	-0.01%
AER	B	-0.01%
PL	A	-0.01%
CNP	B	-0.01%
AVB	B	-0.01%
WFC	A	-0.01%
D	C	-0.01%
AMT	D	-0.01%
LUV	C	-0.01%
HSBC	B	-0.01%