DGRO vs. XLK ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to SPDR Select Sector Fund - Technology (XLK)
DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the MorningstarĀ® 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 MorningstarĀ® 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

1,225,964

Number of Holdings *

410

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

SPDR Select Sector Fund - Technology

XLK Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$222.53

Average Daily Volume

5,646,688

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period DGRO XLK
30 Days 2.54% -1.35%
60 Days 4.92% -1.58%
90 Days 8.17% -2.40%
12 Months 26.52% 36.40%
25 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in XLK Overlap
AAPL C 1.0% 4.89% 1.0%
ACN C 1.0% 2.31% 1.0%
ADI C 1.0% 1.16% 1.0%
AMAT D 1.0% 1.6% 1.0%
APH C 1.0% 0.8% 0.8%
AVGO C 1.0% 4.42% 1.0%
CDW D 1.0% 0.31% 0.31%
CSCO B 1.0% 2.11% 1.0%
GLW B 1.0% 0.34% 0.34%
HPQ D 1.0% 0.3% 0.3%
IBM A 1.0% 2.04% 1.0%
INTU C 1.0% 1.9% 1.0%
KLAC D 1.0% 1.04% 1.0%
LRCX F 1.0% 1.03% 1.0%
MCHP D 1.0% 0.43% 0.43%
MPWR C 1.0% 0.46% 0.46%
MSFT C 1.0% 21.88% 1.0%
MSI B 1.0% 0.77% 0.77%
NTAP D 1.0% 0.25% 0.25%
NXPI D 1.0% 0.61% 0.61%
ORCL B 1.0% 2.71% 1.0%
QCOM F 1.0% 1.94% 1.0%
ROP C 1.0% 0.62% 0.62%
SWKS F 1.0% 0.17% 0.17%
TEL D 1.0% 0.46% 0.46%
DGRO Overweight 385 Positions Relative to XLK
Symbol Grade Weight
DDS D 1.0%
RUSHB C 1.0%
HEI A 1.0%
KNSL C 1.0%
CSWI B 1.0%
KAI C 1.0%
WOR F 1.0%
KWR D 1.0%
ENSG C 1.0%
HEI A 1.0%
CHE C 1.0%
WING B 1.0%
GOLF F 1.0%
NNI B 1.0%
AAON A 1.0%
IR C 1.0%
BCPC C 1.0%
IOSP D 1.0%
GPI B 1.0%
AIN D 1.0%
BCC C 1.0%
CHDN D 1.0%
POWI F 1.0%
HI F 1.0%
FELE C 1.0%
CW A 1.0%
WMS D 1.0%
WHD C 1.0%
BMI B 1.0%
TEX F 1.0%
COLM C 1.0%
BANF B 1.0%
FIX A 1.0%
MORN B 1.0%
MGRC F 1.0%
LSTR F 1.0%
RUSHA C 1.0%
WTS C 1.0%
CGNX D 1.0%
SSD C 1.0%
FUL D 1.0%
JJSF C 1.0%
RLI B 1.0%
WST D 1.0%
BRC B 1.0%
MATX C 1.0%
AWI B 1.0%
WDFC C 1.0%
TTEK C 1.0%
ABM D 1.0%
IPAR D 1.0%
FCFS C 1.0%
LAD C 1.0%
DLB D 1.0%
BOKF B 1.0%
PWR B 1.0%
LFUS C 1.0%
SHOO B 1.0%
AGCO D 1.0%
EXPO B 1.0%
CASY D 1.0%
WLK D 1.0%
SIRI C 1.0%
AIT B 1.0%
AGO C 1.0%
SLGN B 1.0%
SNX D 1.0%
LPX B 1.0%
CADE C 1.0%
OTTR D 1.0%
ASH D 1.0%
LANC D 1.0%
MGEE B 1.0%
CWT C 1.0%
AWR B 1.0%
MSA D 1.0%
NSP D 1.0%
OLED C 1.0%
PAG D 1.0%
CNO A 1.0%
SFBS B 1.0%
SIGI D 1.0%
UFPI C 1.0%
NYT C 1.0%
GATX D 1.0%
TKR D 1.0%
AL D 1.0%
RNR B 1.0%
UMBF B 1.0%
TPL A 1.0%
WD B 1.0%
GNTX D 1.0%
RRX C 1.0%
MDU B 1.0%
HLNE A 1.0%
CATY C 1.0%
AVNT B 1.0%
BWXT C 1.0%
THO D 1.0%
NVT D 1.0%
WRB C 1.0%
FBP C 1.0%
UCB C 1.0%
CBT B 1.0%
SEIC C 1.0%
ITT B 1.0%
OSK D 1.0%
AVT C 1.0%
GL C 1.0%
ATR B 1.0%
BC C 1.0%
DCI D 1.0%
LCII C 1.0%
G C 1.0%
KTB A 1.0%
PRI B 1.0%
WTFC C 1.0%
XRAY D 1.0%
CRI D 1.0%
FFIN B 1.0%
TTC D 1.0%
ESNT B 1.0%
RGLD B 1.0%
MAN C 1.0%
MSM D 1.0%
HLI A 1.0%
PII D 1.0%
EVR A 1.0%
THG C 1.0%
MKTX C 1.0%
BRO C 1.0%
FBIN B 1.0%
AOS D 1.0%
PRGO F 1.0%
R B 1.0%
ALB F 1.0%
NDSN C 1.0%
J C 1.0%
JBHT D 1.0%
AXS B 1.0%
LECO F 1.0%
LII B 1.0%
LW D 1.0%
MTG B 1.0%
PNM B 1.0%
TXRH C 1.0%
CBSH D 1.0%
CSL B 1.0%
OGS B 1.0%
DPZ D 1.0%
FDS C 1.0%
HOMB C 1.0%
VOYA B 1.0%
MLM D 1.0%
AIZ B 1.0%
OZK D 1.0%
GGG C 1.0%
JKHY C 1.0%
PNR B 1.0%
GBCI B 1.0%
NJR B 1.0%
POOL D 1.0%
SF A 1.0%
OC D 1.0%
FLO C 1.0%
ERIE B 1.0%
SON D 1.0%
SR B 1.0%
IDA C 1.0%
SCI C 1.0%
ALLE C 1.0%
EXPD C 1.0%
BPOP C 1.0%
IEX D 1.0%
NFG B 1.0%
SSB B 1.0%
PHM B 1.0%
WAL B 1.0%
RHI D 1.0%
ODFL D 1.0%
HII D 1.0%
NXST D 1.0%
AFG B 1.0%
POR C 1.0%
STE C 1.0%
VRSK D 1.0%
RGA B 1.0%
HRB C 1.0%
VMC D 1.0%
INGR B 1.0%
MOS F 1.0%
CFR C 1.0%
DKS D 1.0%
WSM D 1.0%
RS D 1.0%
VST A 1.0%
SSNC B 1.0%
AME C 1.0%
STLD D 1.0%
EQH C 1.0%
AVY D 1.0%
CE F 1.0%
RPM B 1.0%
JEF B 1.0%
OVV F 1.0%
PB B 1.0%
ZION D 1.0%
BAH B 1.0%
FAF C 1.0%
HUBB A 1.0%
CHD C 1.0%
UNM B 1.0%
MCK F 1.0%
A C 1.0%
DOV B 1.0%
MAS B 1.0%
ORI B 1.0%
FMC C 1.0%
WTRG D 1.0%
XYL D 1.0%
CHRW A 1.0%
RJF C 1.0%
RMD C 1.0%
EWBC D 1.0%
HRL D 1.0%
DG F 1.0%
EG C 1.0%
COR D 1.0%
WSO C 1.0%
EMN B 1.0%
DGX C 1.0%
HUM F 1.0%
GWW A 1.0%
BR D 1.0%
SNA C 1.0%
WTW C 1.0%
NDAQ A 1.0%
CMA A 1.0%
SYF C 1.0%
AES C 1.0%
PNW B 1.0%
NUE F 1.0%
TSCO C 1.0%
CTVA B 1.0%
DHI C 1.0%
SJM C 1.0%
RSG D 1.0%
GRMN D 1.0%
IPG C 1.0%
MKC C 1.0%
ROST C 1.0%
GPC D 1.0%
CAH C 1.0%
PCAR D 1.0%
SWK B 1.0%
ATO B 1.0%
CTAS C 1.0%
NI B 1.0%
ROK F 1.0%
FNF B 1.0%
LNT B 1.0%
MSCI C 1.0%
PPG D 1.0%
HCA A 1.0%
FERG D 1.0%
CINF C 1.0%
AMP B 1.0%
OTIS C 1.0%
ECL A 1.0%
AJG D 1.0%
OMC B 1.0%
MCO A 1.0%
TMO C 1.0%
NTRS B 1.0%
HIG B 1.0%
EBAY B 1.0%
ARES A 1.0%
STZ D 1.0%
PFG B 1.0%
AWK C 1.0%
AON B 1.0%
BAX C 1.0%
CMS B 1.0%
DFS B 1.0%
YUM F 1.0%
DHR C 1.0%
K A 1.0%
TT A 1.0%
SHW B 1.0%
AEE A 1.0%
HSY D 1.0%
ZTS C 1.0%
KR C 1.0%
FIS B 1.0%
LHX C 1.0%
PH A 1.0%
DTE B 1.0%
CSX D 1.0%
STT B 1.0%
FAST C 1.0%
ADM D 1.0%
CMI C 1.0%
MTB A 1.0%
TRV B 1.0%
SYY D 1.0%
ETR A 1.0%
BDX F 1.0%
EMR D 1.0%
ALL B 1.0%
WM D 1.0%
ES C 1.0%
ICE C 1.0%
SYK C 1.0%
WEC B 1.0%
AFL C 1.0%
ED C 1.0%
GD B 1.0%
SPGI A 1.0%
PEG A 1.0%
EIX C 1.0%
NSC C 1.0%
ETN C 1.0%
XEL B 1.0%
MET A 1.0%
NKE D 1.0%
BK A 1.0%
NOC A 1.0%
CB B 1.0%
MMC C 1.0%
ELV C 1.0%
APD B 1.0%
SRE B 1.0%
ITW C 1.0%
KMB D 1.0%
PSX D 1.0%
AXP B 1.0%
CME C 1.0%
CL C 1.0%
EOG D 1.0%
TGT C 1.0%
AEP C 1.0%
COST B 1.0%
MA B 1.0%
MDLZ C 1.0%
ADP B 1.0%
CAT B 1.0%
HON D 1.0%
LOW A 1.0%
PNC A 1.0%
LIN B 1.0%
SBUX C 1.0%
LMT B 1.0%
COP D 1.0%
V C 1.0%
UNP C 1.0%
BLK B 1.0%
SO A 1.0%
DUK B 1.0%
GS C 1.0%
RTX C 1.0%
C D 1.0%
MDT C 1.0%
ABT C 1.0%
MS C 1.0%
WMT B 1.0%
UPS F 1.0%
LLY C 1.0%
NEE C 1.0%
GILD B 1.0%
CMCSA D 1.0%
AMGN B 1.0%
MCD B 1.0%
BMY C 1.0%
BAC D 1.0%
MRK D 1.0%
PEP D 1.0%
UNH C 1.0%
KO B 1.0%
HD A 1.0%
PG C 1.0%
CVX D 1.0%
XOM D 1.0%
ABBV C 1.0%
JPM D 1.0%
JNJ C 1.0%
DGRO Underweight 41 Positions Relative to XLK
Symbol Grade Weight
NVDA D -20.2%
ADBE F -2.76%
CRM D -2.59%
AMD D -2.56%
NOW A -1.91%
TXN C -1.88%
PANW C -1.17%
MU F -1.02%
ANET A -0.95%
INTC F -0.87%
SNPS D -0.78%
CDNS D -0.77%
CRWD D -0.62%
ADSK C -0.58%
FTNT B -0.5%
FICO B -0.48%
IT A -0.41%
CTSH C -0.4%
ON F -0.31%
ANSS D -0.29%
FSLR C -0.27%
KEYS C -0.27%
TYL C -0.26%
GDDY C -0.23%
HPE D -0.23%
SMCI F -0.23%
PTC D -0.22%
WDC D -0.22%
STX C -0.21%
TER D -0.21%
TDY C -0.21%
ZBRA B -0.18%
AKAM D -0.16%
VRSN D -0.16%
ENPH D -0.15%
TRMB C -0.14%
FFIV B -0.13%
JBL D -0.13%
JNPR A -0.13%
EPAM F -0.12%
QRVO F -0.11%
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