HDV vs. DGRO ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to iShares Core Dividend Growth ETF (DGRO)
HDV
iShares High Dividend ETF
HDV 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 the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$118.04
Average Daily Volume
345,959
Number of Holdings
*
75
* 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 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
$62.52
Average Daily Volume
1,225,964
Number of Holdings
*
410
* may have additional holdings in another (foreign) market
Performance
| Period | HDV | DGRO |
|---|---|---|
| 30 Days | 1.86% | 2.54% |
| 60 Days | 5.51% | 4.92% |
| 90 Days | 9.17% | 8.17% |
| 12 Months | 20.18% | 26.52% |
39 Overlapping Holdings
| Symbol | Grade | Weight in HDV | Weight in DGRO | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.0% | 1.0% | 1.0% | |
| AEP | C | 1.0% | 1.0% | 1.0% | |
| ATO | B | 1.0% | 1.0% | 1.0% | |
| CINF | C | 1.0% | 1.0% | 1.0% | |
| CMCSA | D | 1.0% | 1.0% | 1.0% | |
| COP | D | 1.0% | 1.0% | 1.0% | |
| CVX | D | 1.0% | 1.0% | 1.0% | |
| DTE | B | 1.0% | 1.0% | 1.0% | |
| DUK | B | 1.0% | 1.0% | 1.0% | |
| EMN | B | 1.0% | 1.0% | 1.0% | |
| EOG | D | 1.0% | 1.0% | 1.0% | |
| GLW | B | 1.0% | 1.0% | 1.0% | |
| GPC | D | 1.0% | 1.0% | 1.0% | |
| HSY | D | 1.0% | 1.0% | 1.0% | |
| INGR | B | 1.0% | 1.0% | 1.0% | |
| JNJ | C | 1.0% | 1.0% | 1.0% | |
| KMB | D | 1.0% | 1.0% | 1.0% | |
| KO | B | 1.0% | 1.0% | 1.0% | |
| LMT | B | 1.0% | 1.0% | 1.0% | |
| LNT | B | 1.0% | 1.0% | 1.0% | |
| MDT | C | 1.0% | 1.0% | 1.0% | |
| MSM | D | 1.0% | 1.0% | 1.0% | |
| NI | B | 1.0% | 1.0% | 1.0% | |
| NJR | B | 1.0% | 1.0% | 1.0% | |
| ORI | B | 1.0% | 1.0% | 1.0% | |
| PEG | A | 1.0% | 1.0% | 1.0% | |
| PEP | D | 1.0% | 1.0% | 1.0% | |
| PNC | A | 1.0% | 1.0% | 1.0% | |
| PNW | B | 1.0% | 1.0% | 1.0% | |
| PSX | D | 1.0% | 1.0% | 1.0% | |
| SBUX | C | 1.0% | 1.0% | 1.0% | |
| SNA | C | 1.0% | 1.0% | 1.0% | |
| SO | A | 1.0% | 1.0% | 1.0% | |
| SRE | B | 1.0% | 1.0% | 1.0% | |
| SWKS | F | 1.0% | 1.0% | 1.0% | |
| SYY | D | 1.0% | 1.0% | 1.0% | |
| WEC | B | 1.0% | 1.0% | 1.0% | |
| WTRG | D | 1.0% | 1.0% | 1.0% | |
| XOM | D | 1.0% | 1.0% | 1.0% |
HDV Overweight 36 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOW | D | 1.0% | |
| GIS | B | 1.0% | |
| PAYX | C | 1.0% | |
| LYB | F | 1.0% | |
| FANG | D | 1.0% | |
| KDP | B | 1.0% | |
| FE | C | 1.0% | |
| TROW | D | 1.0% | |
| DVN | D | 1.0% | |
| VZ | B | 1.0% | |
| PM | C | 1.0% | |
| MO | C | 1.0% | |
| KMI | A | 1.0% | |
| BX | B | 1.0% | |
| WMB | B | 1.0% | |
| TXN | C | 1.0% | |
| AM | B | 1.0% | |
| CG | D | 1.0% | |
| CHK | D | 1.0% | |
| WU | D | 1.0% | |
| JHG | B | 1.0% | |
| ALE | B | 1.0% | |
| MC | B | 1.0% | |
| APAM | C | 1.0% | |
| RDN | C | 1.0% | |
| CNS | B | 1.0% | |
| REYN | B | 1.0% | |
| PPL | B | 1.0% | |
| AMCR | C | 1.0% | |
| CLX | C | 1.0% | |
| DRI | B | 1.0% | |
| EVRG | B | 1.0% | |
| CHRD | F | 1.0% | |
| DTM | A | 1.0% | |
| CTRA | D | 1.0% | |
| CNP | D | 1.0% |
HDV Underweight 371 Positions Relative to DGRO
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MPWR | C | -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% | |
| FMC | C | -1.0% | |
| ROP | C | -1.0% | |
| CDW | 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% | |
| NTAP | D | -1.0% | |
| DGX | C | -1.0% | |
| HUM | F | -1.0% | |
| GWW | A | -1.0% | |
| BR | D | -1.0% | |
| WTW | C | -1.0% | |
| NDAQ | A | -1.0% | |
| CMA | A | -1.0% | |
| SYF | C | -1.0% | |
| AES | C | -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% | |
| APH | C | -1.0% | |
| GRMN | D | -1.0% | |
| IPG | C | -1.0% | |
| MKC | C | -1.0% | |
| ROST | C | -1.0% | |
| CAH | C | -1.0% | |
| PCAR | D | -1.0% | |
| SWK | B | -1.0% | |
| CTAS | C | -1.0% | |
| ROK | F | -1.0% | |
| FNF | B | -1.0% | |
| MSCI | C | -1.0% | |
| PPG | D | -1.0% | |
| HCA | A | -1.0% | |
| FERG | D | -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% | |
| KLAC | D | -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% | |
| MSI | B | -1.0% | |
| LRCX | F | -1.0% | |
| TEL | D | -1.0% | |
| MCHP | D | -1.0% | |
| K | A | -1.0% | |
| TT | A | -1.0% | |
| NXPI | D | -1.0% | |
| SHW | B | -1.0% | |
| AEE | A | -1.0% | |
| ZTS | C | -1.0% | |
| KR | C | -1.0% | |
| FIS | B | -1.0% | |
| LHX | C | -1.0% | |
| PH | A | -1.0% | |
| CSX | D | -1.0% | |
| STT | B | -1.0% | |
| FAST | C | -1.0% | |
| ADM | D | -1.0% | |
| HPQ | D | -1.0% | |
| CMI | C | -1.0% | |
| MTB | A | -1.0% | |
| AMAT | D | -1.0% | |
| TRV | B | -1.0% | |
| ETR | A | -1.0% | |
| INTU | C | -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% | |
| AFL | C | -1.0% | |
| ED | C | -1.0% | |
| GD | B | -1.0% | |
| SPGI | 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% | |
| ADI | C | -1.0% | |
| ITW | C | -1.0% | |
| AXP | B | -1.0% | |
| CME | C | -1.0% | |
| CL | C | -1.0% | |
| TGT | 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% | |
| LIN | B | -1.0% | |
| QCOM | F | -1.0% | |
| ORCL | B | -1.0% | |
| V | C | -1.0% | |
| UNP | C | -1.0% | |
| BLK | B | -1.0% | |
| GS | C | -1.0% | |
| RTX | C | -1.0% | |
| C | D | -1.0% | |
| ACN | 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% | |
| AMGN | B | -1.0% | |
| MCD | B | -1.0% | |
| BMY | C | -1.0% | |
| BAC | D | -1.0% | |
| MRK | D | -1.0% | |
| CSCO | B | -1.0% | |
| IBM | A | -1.0% | |
| UNH | C | -1.0% | |
| HD | A | -1.0% | |
| PG | C | -1.0% | |
| AVGO | C | -1.0% | |
| MSFT | C | -1.0% | |
| AAPL | C | -1.0% | |
| JPM | D | -1.0% |
HDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Utilities - Regulated Gas
Beverages - Soft Drinks
Oil & Gas Midstream
Utilities - Diversified
Chemicals
Drug Manufacturers - Major
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Restaurants
Semiconductors
Tobacco
Aerospace & Defense
Banks - Regional - US
Business Services
Confectioners
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
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