DGRO vs. XMHQ ETF Comparison
Comparison of iShares Core Dividend Growth ETF (DGRO) to Invesco S&P MidCap Quality ETF (XMHQ)
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
$60.43
Average Daily Volume
1,194,869
Number of Holdings
*
410
* may have additional holdings in another (foreign) market
XMHQ
Invesco S&P MidCap Quality ETF
XMHQ Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.Grade (RS Rating)
Last Trade
$95.04
Average Daily Volume
352,554
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | DGRO | XMHQ |
|---|---|---|
| 30 Days | 4.33% | 0.77% |
| 60 Days | 4.59% | -0.91% |
| 90 Days | 5.78% | -7.50% |
| 12 Months | 20.72% | 16.34% |
37 Overlapping Holdings
| Symbol | Grade | Weight in DGRO | Weight in XMHQ | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 1.0% | 1.26% | 1.0% | |
| AIT | C | 1.0% | 1.06% | 1.0% | |
| CBT | B | 1.0% | 0.78% | 0.78% | |
| CHE | C | 1.0% | 1.4% | 1.0% | |
| CRI | C | 1.0% | 0.42% | 0.42% | |
| CSL | C | 1.0% | 3.56% | 1.0% | |
| CW | B | 1.0% | 1.58% | 1.0% | |
| DCI | C | 1.0% | 1.07% | 1.0% | |
| DKS | C | 1.0% | 1.8% | 1.0% | |
| ERIE | A | 1.0% | 2.43% | 1.0% | |
| ESNT | B | 1.0% | 0.87% | 0.87% | |
| EXPO | B | 1.0% | 0.82% | 0.82% | |
| FIX | C | 1.0% | 1.82% | 1.0% | |
| G | B | 1.0% | 0.84% | 0.84% | |
| GGG | D | 1.0% | 1.93% | 1.0% | |
| INGR | A | 1.0% | 1.23% | 1.0% | |
| KNSL | B | 1.0% | 1.86% | 1.0% | |
| LANC | D | 1.0% | 0.51% | 0.51% | |
| LECO | F | 1.0% | 1.82% | 1.0% | |
| LSTR | D | 1.0% | 1.14% | 1.0% | |
| MDU | D | 1.0% | 0.77% | 0.77% | |
| MSA | D | 1.0% | 0.87% | 0.87% | |
| MSM | D | 1.0% | 0.63% | 0.63% | |
| MTG | B | 1.0% | 0.86% | 0.86% | |
| NSP | F | 1.0% | 0.59% | 0.59% | |
| OC | D | 1.0% | 1.83% | 1.0% | |
| PRI | B | 1.0% | 1.22% | 1.0% | |
| RGLD | C | 1.0% | 1.31% | 1.0% | |
| RLI | B | 1.0% | 1.0% | 1.0% | |
| RNR | A | 1.0% | 2.37% | 1.0% | |
| RS | D | 1.0% | 2.16% | 1.0% | |
| SEIC | D | 1.0% | 1.08% | 1.0% | |
| SSD | D | 1.0% | 0.99% | 0.99% | |
| TEX | D | 1.0% | 0.48% | 0.48% | |
| UFPI | D | 1.0% | 1.09% | 1.0% | |
| WMS | D | 1.0% | 1.52% | 1.0% | |
| WSM | D | 1.0% | 3.56% | 1.0% |
DGRO Overweight 373 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| DDS | D | 1.0% | |
| RUSHB | C | 1.0% | |
| CSWI | C | 1.0% | |
| HEI | B | 1.0% | |
| KAI | D | 1.0% | |
| WOR | F | 1.0% | |
| ENSG | B | 1.0% | |
| KWR | D | 1.0% | |
| HEI | B | 1.0% | |
| AAON | C | 1.0% | |
| WING | C | 1.0% | |
| NNI | B | 1.0% | |
| IR | D | 1.0% | |
| GOLF | C | 1.0% | |
| BCPC | C | 1.0% | |
| IOSP | D | 1.0% | |
| AIN | D | 1.0% | |
| GPI | B | 1.0% | |
| BCC | C | 1.0% | |
| CHDN | D | 1.0% | |
| POWI | F | 1.0% | |
| BMI | C | 1.0% | |
| FELE | D | 1.0% | |
| WHD | C | 1.0% | |
| HI | F | 1.0% | |
| COLM | B | 1.0% | |
| BANF | B | 1.0% | |
| MGRC | D | 1.0% | |
| FUL | C | 1.0% | |
| MORN | C | 1.0% | |
| WTS | D | 1.0% | |
| RUSHA | C | 1.0% | |
| CGNX | D | 1.0% | |
| JJSF | C | 1.0% | |
| BRC | B | 1.0% | |
| WST | D | 1.0% | |
| AWI | C | 1.0% | |
| MATX | C | 1.0% | |
| WDFC | A | 1.0% | |
| FCFS | A | 1.0% | |
| PWR | C | 1.0% | |
| IPAR | D | 1.0% | |
| DLB | F | 1.0% | |
| BOKF | B | 1.0% | |
| SHOO | C | 1.0% | |
| ABM | C | 1.0% | |
| AGCO | F | 1.0% | |
| LAD | C | 1.0% | |
| CASY | C | 1.0% | |
| WLK | D | 1.0% | |
| LFUS | C | 1.0% | |
| LPX | B | 1.0% | |
| SLGN | B | 1.0% | |
| AGO | D | 1.0% | |
| SNX | D | 1.0% | |
| TTEK | B | 1.0% | |
| OLED | D | 1.0% | |
| CADE | C | 1.0% | |
| ASH | D | 1.0% | |
| OTTR | D | 1.0% | |
| MGEE | B | 1.0% | |
| AWR | B | 1.0% | |
| CWT | B | 1.0% | |
| SIRI | F | 1.0% | |
| PAG | C | 1.0% | |
| GATX | C | 1.0% | |
| SFBS | B | 1.0% | |
| SIGI | D | 1.0% | |
| CNO | B | 1.0% | |
| NYT | C | 1.0% | |
| TKR | D | 1.0% | |
| AL | D | 1.0% | |
| UMBF | B | 1.0% | |
| TPL | C | 1.0% | |
| HLNE | B | 1.0% | |
| WD | B | 1.0% | |
| BWXT | C | 1.0% | |
| NVT | F | 1.0% | |
| RRX | D | 1.0% | |
| AVNT | B | 1.0% | |
| CATY | B | 1.0% | |
| GNTX | D | 1.0% | |
| WRB | B | 1.0% | |
| THO | C | 1.0% | |
| ITT | C | 1.0% | |
| UCB | B | 1.0% | |
| FBP | B | 1.0% | |
| OSK | D | 1.0% | |
| ATR | A | 1.0% | |
| BC | D | 1.0% | |
| GL | B | 1.0% | |
| AVT | C | 1.0% | |
| LCII | B | 1.0% | |
| KTB | B | 1.0% | |
| XRAY | D | 1.0% | |
| WTFC | B | 1.0% | |
| TTC | D | 1.0% | |
| FFIN | B | 1.0% | |
| FBIN | B | 1.0% | |
| HLI | B | 1.0% | |
| ALB | F | 1.0% | |
| MAN | D | 1.0% | |
| EVR | B | 1.0% | |
| THG | A | 1.0% | |
| PII | D | 1.0% | |
| AOS | D | 1.0% | |
| MKTX | A | 1.0% | |
| LII | C | 1.0% | |
| PRGO | C | 1.0% | |
| R | C | 1.0% | |
| NDSN | C | 1.0% | |
| BRO | A | 1.0% | |
| LW | D | 1.0% | |
| J | C | 1.0% | |
| JBHT | C | 1.0% | |
| AXS | B | 1.0% | |
| PNM | A | 1.0% | |
| OGS | B | 1.0% | |
| FDS | C | 1.0% | |
| VOYA | B | 1.0% | |
| TXRH | D | 1.0% | |
| CBSH | B | 1.0% | |
| PNR | B | 1.0% | |
| DPZ | D | 1.0% | |
| MLM | D | 1.0% | |
| HOMB | B | 1.0% | |
| AIZ | B | 1.0% | |
| JKHY | B | 1.0% | |
| OZK | D | 1.0% | |
| POOL | C | 1.0% | |
| NJR | A | 1.0% | |
| SF | C | 1.0% | |
| GBCI | B | 1.0% | |
| SCI | B | 1.0% | |
| SON | A | 1.0% | |
| ALLE | B | 1.0% | |
| FLO | A | 1.0% | |
| SR | B | 1.0% | |
| PHM | B | 1.0% | |
| IDA | A | 1.0% | |
| IEX | D | 1.0% | |
| EXPD | D | 1.0% | |
| NFG | B | 1.0% | |
| BPOP | B | 1.0% | |
| SSB | B | 1.0% | |
| ODFL | D | 1.0% | |
| WAL | B | 1.0% | |
| RHI | D | 1.0% | |
| STE | A | 1.0% | |
| NXST | D | 1.0% | |
| POR | B | 1.0% | |
| VMC | D | 1.0% | |
| HII | B | 1.0% | |
| VRSK | C | 1.0% | |
| VST | C | 1.0% | |
| RGA | B | 1.0% | |
| HRB | B | 1.0% | |
| MPWR | C | 1.0% | |
| RPM | A | 1.0% | |
| AME | D | 1.0% | |
| SSNC | B | 1.0% | |
| AVY | B | 1.0% | |
| STLD | D | 1.0% | |
| CFR | C | 1.0% | |
| HUBB | C | 1.0% | |
| CE | F | 1.0% | |
| MOS | F | 1.0% | |
| JEF | B | 1.0% | |
| EQH | C | 1.0% | |
| PB | B | 1.0% | |
| ZION | C | 1.0% | |
| BAH | B | 1.0% | |
| OVV | F | 1.0% | |
| FAF | A | 1.0% | |
| DOV | C | 1.0% | |
| MCK | D | 1.0% | |
| CHD | A | 1.0% | |
| UNM | B | 1.0% | |
| MAS | B | 1.0% | |
| A | B | 1.0% | |
| CDW | D | 1.0% | |
| XYL | D | 1.0% | |
| FMC | C | 1.0% | |
| ORI | B | 1.0% | |
| ROP | C | 1.0% | |
| WTRG | D | 1.0% | |
| RMD | A | 1.0% | |
| DG | F | 1.0% | |
| RJF | D | 1.0% | |
| CHRW | B | 1.0% | |
| HRL | A | 1.0% | |
| EWBC | C | 1.0% | |
| WSO | D | 1.0% | |
| EG | B | 1.0% | |
| COR | B | 1.0% | |
| EMN | C | 1.0% | |
| GWW | C | 1.0% | |
| DGX | B | 1.0% | |
| NTAP | D | 1.0% | |
| SNA | D | 1.0% | |
| BR | C | 1.0% | |
| CMA | B | 1.0% | |
| WTW | A | 1.0% | |
| NDAQ | A | 1.0% | |
| AES | D | 1.0% | |
| SWKS | D | 1.0% | |
| HUM | D | 1.0% | |
| SYF | C | 1.0% | |
| TSCO | B | 1.0% | |
| PNW | A | 1.0% | |
| DHI | B | 1.0% | |
| NUE | F | 1.0% | |
| CTVA | B | 1.0% | |
| APH | D | 1.0% | |
| RSG | B | 1.0% | |
| GRMN | B | 1.0% | |
| SJM | A | 1.0% | |
| MKC | A | 1.0% | |
| ROST | B | 1.0% | |
| IPG | B | 1.0% | |
| PCAR | D | 1.0% | |
| GPC | D | 1.0% | |
| CTAS | B | 1.0% | |
| ATO | A | 1.0% | |
| CAH | A | 1.0% | |
| SWK | B | 1.0% | |
| NI | A | 1.0% | |
| ROK | D | 1.0% | |
| FNF | B | 1.0% | |
| LNT | A | 1.0% | |
| PPG | D | 1.0% | |
| ECL | B | 1.0% | |
| MSCI | B | 1.0% | |
| OTIS | D | 1.0% | |
| HCA | B | 1.0% | |
| AMP | B | 1.0% | |
| CINF | B | 1.0% | |
| FERG | D | 1.0% | |
| AJG | A | 1.0% | |
| EBAY | A | 1.0% | |
| OMC | B | 1.0% | |
| TMO | A | 1.0% | |
| MCO | B | 1.0% | |
| ARES | C | 1.0% | |
| HIG | B | 1.0% | |
| STZ | B | 1.0% | |
| NTRS | B | 1.0% | |
| PFG | D | 1.0% | |
| AWK | A | 1.0% | |
| BAX | A | 1.0% | |
| KLAC | D | 1.0% | |
| AON | A | 1.0% | |
| CMS | A | 1.0% | |
| DHR | B | 1.0% | |
| YUM | B | 1.0% | |
| DFS | C | 1.0% | |
| MSI | B | 1.0% | |
| LRCX | F | 1.0% | |
| TEL | C | 1.0% | |
| MCHP | D | 1.0% | |
| TT | B | 1.0% | |
| K | A | 1.0% | |
| SHW | B | 1.0% | |
| KR | C | 1.0% | |
| ZTS | A | 1.0% | |
| AEE | A | 1.0% | |
| HSY | A | 1.0% | |
| FIS | A | 1.0% | |
| NXPI | D | 1.0% | |
| FAST | D | 1.0% | |
| PH | B | 1.0% | |
| DTE | B | 1.0% | |
| LHX | C | 1.0% | |
| GLW | C | 1.0% | |
| CSX | D | 1.0% | |
| ADM | D | 1.0% | |
| STT | B | 1.0% | |
| CMI | B | 1.0% | |
| AMAT | F | 1.0% | |
| MTB | B | 1.0% | |
| TRV | A | 1.0% | |
| HPQ | D | 1.0% | |
| INTU | D | 1.0% | |
| ETR | A | 1.0% | |
| BDX | D | 1.0% | |
| EMR | D | 1.0% | |
| SYY | A | 1.0% | |
| ALL | B | 1.0% | |
| WM | D | 1.0% | |
| ES | A | 1.0% | |
| SYK | A | 1.0% | |
| ICE | A | 1.0% | |
| WEC | A | 1.0% | |
| AFL | B | 1.0% | |
| ED | A | 1.0% | |
| GD | B | 1.0% | |
| ETN | D | 1.0% | |
| PEG | B | 1.0% | |
| SPGI | A | 1.0% | |
| NSC | B | 1.0% | |
| XEL | A | 1.0% | |
| EIX | A | 1.0% | |
| MET | B | 1.0% | |
| BK | B | 1.0% | |
| NOC | B | 1.0% | |
| NKE | C | 1.0% | |
| CB | A | 1.0% | |
| MMC | A | 1.0% | |
| APD | B | 1.0% | |
| ELV | B | 1.0% | |
| ADI | C | 1.0% | |
| ITW | C | 1.0% | |
| SRE | B | 1.0% | |
| AXP | B | 1.0% | |
| KMB | A | 1.0% | |
| PSX | D | 1.0% | |
| CME | A | 1.0% | |
| CL | A | 1.0% | |
| EOG | D | 1.0% | |
| TGT | B | 1.0% | |
| COST | B | 1.0% | |
| AEP | A | 1.0% | |
| MA | B | 1.0% | |
| ADP | B | 1.0% | |
| CAT | C | 1.0% | |
| MDLZ | A | 1.0% | |
| ORCL | A | 1.0% | |
| LOW | B | 1.0% | |
| HON | D | 1.0% | |
| LIN | B | 1.0% | |
| QCOM | F | 1.0% | |
| PNC | B | 1.0% | |
| SBUX | B | 1.0% | |
| LMT | A | 1.0% | |
| V | A | 1.0% | |
| BLK | B | 1.0% | |
| COP | D | 1.0% | |
| UNP | B | 1.0% | |
| SO | A | 1.0% | |
| DUK | A | 1.0% | |
| RTX | B | 1.0% | |
| ACN | A | 1.0% | |
| GS | C | 1.0% | |
| MDT | A | 1.0% | |
| C | D | 1.0% | |
| ABT | A | 1.0% | |
| WMT | A | 1.0% | |
| MS | C | 1.0% | |
| UPS | F | 1.0% | |
| LLY | B | 1.0% | |
| NEE | A | 1.0% | |
| GILD | A | 1.0% | |
| CMCSA | C | 1.0% | |
| AMGN | C | 1.0% | |
| MCD | A | 1.0% | |
| BMY | B | 1.0% | |
| BAC | D | 1.0% | |
| CSCO | B | 1.0% | |
| MRK | D | 1.0% | |
| IBM | A | 1.0% | |
| PEP | A | 1.0% | |
| UNH | A | 1.0% | |
| KO | B | 1.0% | |
| HD | B | 1.0% | |
| AVGO | D | 1.0% | |
| PG | A | 1.0% | |
| CVX | F | 1.0% | |
| MSFT | D | 1.0% | |
| XOM | C | 1.0% | |
| AAPL | C | 1.0% | |
| ABBV | B | 1.0% | |
| JNJ | B | 1.0% | |
| JPM | B | 1.0% |
DGRO Underweight 42 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | B | -3.86% | |
| EME | C | -2.82% | |
| THC | B | -2.46% | |
| TOL | B | -1.91% | |
| PSTG | F | -1.82% | |
| MEDP | D | -1.73% | |
| BLD | D | -1.67% | |
| DT | A | -1.57% | |
| CROX | C | -1.46% | |
| MUSA | B | -1.42% | |
| CELH | F | -1.4% | |
| CR | C | -1.3% | |
| LNTH | C | -1.28% | |
| CVLT | B | -1.25% | |
| EXP | B | -1.18% | |
| TREX | F | -1.16% | |
| CNM | F | -1.16% | |
| WFRD | F | -1.13% | |
| AYI | C | -1.11% | |
| SAIC | B | -1.09% | |
| CHK | F | -1.08% | |
| ELF | F | -1.07% | |
| COKE | B | -1.03% | |
| DINO | F | -1.0% | |
| PCTY | C | -0.99% | |
| LSCC | F | -0.96% | |
| CRUS | C | -0.94% | |
| KBH | B | -0.89% | |
| CHX | D | -0.87% | |
| QLYS | F | -0.8% | |
| VNT | F | -0.8% | |
| VVV | D | -0.78% | |
| NEU | D | -0.62% | |
| LOPE | D | -0.58% | |
| ENS | D | -0.51% | |
| YETI | D | -0.49% | |
| IBOC | C | -0.44% | |
| VC | F | -0.43% | |
| SAM | D | -0.43% | |
| FHI | B | -0.43% | |
| CACC | F | -0.37% | |
| HELE | D | -0.18% |
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified
XMHQ: Top Represented Industries & Keywords
Industries:
Building Materials
Software - Application
Diversified Industrials
Industrial Distribution
Insurance - Property & Casualty
Specialty Retail
Asset Management
Beverages - Soft Drinks
Business Services
Diagnostics & Research
Electronic Components
Engineering & Construction
Household & Personal Products
Medical Care
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Residential Construction
Semiconductors
Specialty Chemicals
Compare ETFs
