DVY vs. DGRO ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to iShares Core Dividend Growth ETF (DGRO)
DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$135.46

Average Daily Volume

396,602

Number of Holdings *

98

* may have additional holdings in another (foreign) market
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

$62.57

Average Daily Volume

1,230,697

Number of Holdings *

410

* may have additional holdings in another (foreign) market
Performance
Period DVY DGRO
30 Days 4.27% 3.03%
60 Days 6.82% 5.43%
90 Days 12.30% 8.25%
12 Months 24.75% 24.97%
42 Overlapping Holdings
Symbol Grade Weight in DVY Weight in DGRO Overlap
AEP C 1.37% 1.0% 1.0%
CINF B 0.87% 1.0% 0.87%
CMA B 0.85% 1.0% 0.85%
CMS C 1.12% 1.0% 1.0%
CVX D 0.98% 1.0% 0.98%
DTE C 1.11% 1.0% 1.0%
EIX C 1.5% 1.0% 1.0%
ES C 1.42% 1.0% 1.0%
ETR B 1.44% 1.0% 1.0%
FMC C 0.88% 1.0% 0.88%
FNF B 1.12% 1.0% 1.0%
GILD B 1.24% 1.0% 1.0%
GPC D 0.64% 1.0% 0.64%
GRMN D 0.76% 1.0% 0.76%
HPQ D 1.13% 1.0% 1.0%
HRB C 0.88% 1.0% 0.88%
IBM B 1.04% 1.0% 1.0%
IDA C 0.57% 1.0% 0.57%
IPG C 1.0% 1.0% 1.0%
KMB D 1.23% 1.0% 1.0%
KO C 0.98% 1.0% 0.98%
LMT C 0.99% 1.0% 0.99%
LNT B 1.26% 1.0% 1.0%
MCD B 0.58% 1.0% 0.58%
MET B 0.84% 1.0% 0.84%
MRK D 0.55% 1.0% 0.55%
MSM D 0.39% 1.0% 0.39%
NEE C 1.4% 1.0% 1.0%
NI B 1.36% 1.0% 1.0%
NJR B 0.51% 1.0% 0.51%
OMC B 0.92% 1.0% 0.92%
ORI B 0.97% 1.0% 0.97%
PEG B 1.36% 1.0% 1.0%
PFG B 0.88% 1.0% 0.88%
PNW C 1.13% 1.0% 1.0%
SON C 0.58% 1.0% 0.58%
SRE C 1.0% 1.0% 1.0%
UNM B 0.84% 1.0% 0.84%
WEC C 1.34% 1.0% 1.0%
WSO C 0.78% 1.0% 0.78%
XEL B 0.98% 1.0% 0.98%
XOM C 0.99% 1.0% 0.99%
DVY Overweight 56 Positions Relative to DGRO
Symbol Grade Weight
MO C 3.18%
T C 2.11%
PM C 2.04%
IP B 1.84%
VZ B 1.84%
D C 1.77%
TFC C 1.75%
CFG C 1.75%
OKE B 1.71%
PFE C 1.66%
KEY B 1.65%
BBY C 1.56%
RF B 1.55%
CAG C 1.48%
HBAN B 1.36%
NEM B 1.36%
FE C 1.34%
PRU C 1.32%
FITB B 1.31%
USB B 1.29%
LYB D 1.22%
PPL C 1.21%
NRG C 1.18%
EXC C 1.17%
GIS B 1.07%
F F 1.07%
TROW D 1.07%
FHN D 0.95%
PKG B 0.9%
STX C 0.9%
OGE C 0.89%
IVZ B 0.79%
VLO F 0.75%
CNP C 0.74%
SW B 0.7%
BEN F 0.61%
WHR D 0.59%
OMF D 0.59%
LAZ B 0.57%
UBSI B 0.56%
FNB C 0.55%
UGI C 0.54%
JHG B 0.51%
WBA F 0.5%
BKH B 0.45%
WU F 0.45%
VLY C 0.42%
SWX C 0.42%
NWE B 0.38%
HUN D 0.38%
NWL C 0.34%
WEN C 0.32%
FHI A 0.32%
AVA C 0.32%
CC F 0.28%
KSS F 0.23%
DVY Underweight 368 Positions Relative to DGRO
Symbol Grade Weight
DDS F -1.0%
RUSHB C -1.0%
HEI B -1.0%
KNSL C -1.0%
CSWI B -1.0%
KAI C -1.0%
WOR D -1.0%
KWR D -1.0%
ENSG B -1.0%
HEI B -1.0%
CHE C -1.0%
WING B -1.0%
GOLF D -1.0%
NNI B -1.0%
AAON B -1.0%
IR C -1.0%
BCPC C -1.0%
IOSP D -1.0%
GPI B -1.0%
AIN D -1.0%
BCC B -1.0%
CHDN C -1.0%
POWI F -1.0%
HI F -1.0%
FELE C -1.0%
CW B -1.0%
WMS D -1.0%
WHD C -1.0%
BMI A -1.0%
TEX F -1.0%
COLM C -1.0%
BANF B -1.0%
FIX B -1.0%
MORN C -1.0%
MGRC F -1.0%
LSTR D -1.0%
RUSHA C -1.0%
WTS C -1.0%
CGNX F -1.0%
SSD D -1.0%
FUL C -1.0%
JJSF C -1.0%
RLI B -1.0%
WST D -1.0%
BRC C -1.0%
MATX B -1.0%
AWI B -1.0%
WDFC C -1.0%
TTEK C -1.0%
ABM D -1.0%
IPAR F -1.0%
FCFS C -1.0%
LAD D -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 A -1.0%
CASY D -1.0%
WLK D -1.0%
SIRI C -1.0%
AIT A -1.0%
AGO C -1.0%
SLGN B -1.0%
SNX D -1.0%
LPX B -1.0%
CADE C -1.0%
OTTR F -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 F -1.0%
OLED C -1.0%
PAG D -1.0%
CNO B -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 C -1.0%
UMBF B -1.0%
TPL B -1.0%
WD A -1.0%
GNTX F -1.0%
RRX C -1.0%
MDU C -1.0%
HLNE B -1.0%
CATY C -1.0%
AVNT B -1.0%
BWXT D -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 F -1.0%
AVT C -1.0%
GL C -1.0%
ATR B -1.0%
BC C -1.0%
DCI C -1.0%
LCII C -1.0%
G C -1.0%
KTB B -1.0%
PRI B -1.0%
WTFC B -1.0%
XRAY D -1.0%
CRI D -1.0%
FFIN B -1.0%
TTC D -1.0%
ESNT B -1.0%
RGLD C -1.0%
MAN C -1.0%
HLI B -1.0%
PII D -1.0%
EVR A -1.0%
THG B -1.0%
MKTX C -1.0%
BRO C -1.0%
FBIN B -1.0%
AOS D -1.0%
PRGO D -1.0%
R A -1.0%
ALB D -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 C -1.0%
CSL B -1.0%
OGS B -1.0%
DPZ F -1.0%
FDS C -1.0%
HOMB B -1.0%
VOYA B -1.0%
MLM D -1.0%
AIZ B -1.0%
OZK D -1.0%
GGG C -1.0%
JKHY B -1.0%
PNR B -1.0%
GBCI B -1.0%
POOL C -1.0%
SF A -1.0%
OC D -1.0%
FLO C -1.0%
ERIE B -1.0%
SR B -1.0%
SCI B -1.0%
ALLE B -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 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 C -1.0%
SSNC B -1.0%
AME C -1.0%
STLD F -1.0%
EQH C -1.0%
AVY C -1.0%
CE F -1.0%
RPM B -1.0%
JEF B -1.0%
MPWR C -1.0%
OVV F -1.0%
PB B -1.0%
ZION D -1.0%
BAH C -1.0%
FAF B -1.0%
HUBB B -1.0%
CHD D -1.0%
MCK F -1.0%
A C -1.0%
DOV B -1.0%
MAS B -1.0%
ROP C -1.0%
WTRG D -1.0%
CDW D -1.0%
XYL C -1.0%
CHRW B -1.0%
RJF C -1.0%
RMD C -1.0%
EWBC D -1.0%
HRL C -1.0%
DG F -1.0%
EG C -1.0%
COR D -1.0%
EMN B -1.0%
NTAP D -1.0%
DGX B -1.0%
HUM F -1.0%
GWW B -1.0%
BR D -1.0%
SNA C -1.0%
WTW C -1.0%
NDAQ A -1.0%
SWKS D -1.0%
SYF C -1.0%
AES C -1.0%
NUE F -1.0%
TSCO C -1.0%
CTVA B -1.0%
DHI B -1.0%
SJM C -1.0%
RSG D -1.0%
APH D -1.0%
MKC C -1.0%
ROST C -1.0%
CAH C -1.0%
PCAR D -1.0%
SWK B -1.0%
ATO B -1.0%
CTAS B -1.0%
ROK D -1.0%
MSCI C -1.0%
PPG D -1.0%
HCA B -1.0%
FERG D -1.0%
AMP A -1.0%
OTIS C -1.0%
ECL B -1.0%
AJG D -1.0%
MCO B -1.0%
TMO B -1.0%
NTRS A -1.0%
HIG B -1.0%
EBAY B -1.0%
ARES B -1.0%
STZ D -1.0%
AWK B -1.0%
KLAC D -1.0%
AON B -1.0%
BAX C -1.0%
DFS B -1.0%
YUM D -1.0%
DHR B -1.0%
MSI B -1.0%
LRCX F -1.0%
TEL D -1.0%
MCHP F -1.0%
K B -1.0%
TT B -1.0%
NXPI F -1.0%
SHW B -1.0%
AEE C -1.0%
HSY C -1.0%
ZTS C -1.0%
KR C -1.0%
FIS B -1.0%
LHX C -1.0%
PH B -1.0%
GLW C -1.0%
CSX D -1.0%
STT A -1.0%
FAST C -1.0%
ADM D -1.0%
CMI C -1.0%
MTB B -1.0%
AMAT D -1.0%
TRV C -1.0%
SYY D -1.0%
INTU C -1.0%
BDX D -1.0%
EMR D -1.0%
ALL B -1.0%
WM D -1.0%
ICE C -1.0%
SYK C -1.0%
AFL C -1.0%
ED C -1.0%
GD B -1.0%
SPGI B -1.0%
NSC C -1.0%
ETN C -1.0%
NKE D -1.0%
BK B -1.0%
NOC B -1.0%
CB B -1.0%
MMC C -1.0%
ELV C -1.0%
APD B -1.0%
ADI C -1.0%
ITW C -1.0%
PSX F -1.0%
AXP B -1.0%
CME C -1.0%
CL D -1.0%
EOG D -1.0%
TGT C -1.0%
COST B -1.0%
MA B -1.0%
MDLZ B -1.0%
ADP B -1.0%
CAT B -1.0%
HON D -1.0%
LOW B -1.0%
PNC B -1.0%
LIN B -1.0%
QCOM D -1.0%
ORCL C -1.0%
SBUX C -1.0%
COP D -1.0%
V C -1.0%
UNP C -1.0%
BLK B -1.0%
SO B -1.0%
DUK C -1.0%
GS C -1.0%
RTX C -1.0%
C C -1.0%
MDT C -1.0%
ACN C -1.0%
ABT C -1.0%
MS D -1.0%
WMT C -1.0%
UPS D -1.0%
LLY C -1.0%
CMCSA D -1.0%
AMGN B -1.0%
BMY C -1.0%
BAC D -1.0%
CSCO C -1.0%
PEP C -1.0%
UNH C -1.0%
HD B -1.0%
PG C -1.0%
AVGO C -1.0%
MSFT C -1.0%
AAPL C -1.0%
ABBV C -1.0%
JPM D -1.0%
JNJ C -1.0%
Compare ETFs