DGRO vs. AVMC ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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

$64.26

Average Daily Volume

1,580,894

Number of Holdings *

412

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

Avantis U.S. Mid Cap Equity ETF

AVMC Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period DGRO AVMC
30 Days 1.89% 7.92%
60 Days 3.05% 8.98%
90 Days 5.27% 10.86%
12 Months 28.56% 35.44%
194 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in AVMC Overlap
A D 0.06% 0.34% 0.06%
ADM D 0.2% 0.19% 0.19%
AEE A 0.18% 0.2% 0.18%
AES F 0.09% 0.08% 0.08%
AFG A 0.05% 0.17% 0.05%
AGCO D 0.02% 0.1% 0.02%
AIT A 0.02% 0.18% 0.02%
AIZ A 0.04% 0.18% 0.04%
ALB C 0.05% 0.18% 0.05%
ALLE D 0.04% 0.18% 0.04%
AOS F 0.03% 0.15% 0.03%
ATO A 0.12% 0.29% 0.12%
ATR B 0.03% 0.18% 0.03%
AVY D 0.06% 0.24% 0.06%
AWK D 0.12% 0.22% 0.12%
AXS A 0.04% 0.13% 0.04%
BAH F 0.06% 0.33% 0.06%
BAX D 0.11% 0.13% 0.11%
BC C 0.03% 0.08% 0.03%
BOKF B 0.01% 0.04% 0.01%
BPOP B 0.04% 0.1% 0.04%
BR A 0.09% 0.38% 0.09%
BRO B 0.03% 0.25% 0.03%
BWXT B 0.03% 0.19% 0.03%
CASY A 0.02% 0.27% 0.02%
CBSH A 0.04% 0.12% 0.04%
CDW F 0.06% 0.4% 0.06%
CFR B 0.07% 0.13% 0.07%
CGNX C 0.01% 0.08% 0.01%
CHD B 0.07% 0.37% 0.07%
CHDN B 0.01% 0.09% 0.01%
CHE D 0.01% 0.12% 0.01%
CHRW C 0.07% 0.14% 0.07%
CINF A 0.13% 0.34% 0.13%
CMA A 0.11% 0.18% 0.11%
CMI A 0.28% 0.57% 0.28%
CMS C 0.14% 0.18% 0.14%
COLM B 0.01% 0.04% 0.01%
CSL C 0.05% 0.4% 0.05%
CTVA C 0.1% 0.14% 0.1%
DCI B 0.03% 0.15% 0.03%
DDS B 0.0% 0.03% 0.0%
DFS B 0.22% 0.64% 0.22%
DG F 0.11% 0.13% 0.11%
DKS C 0.06% 0.12% 0.06%
DLB B 0.02% 0.07% 0.02%
DOV A 0.07% 0.39% 0.07%
DTE C 0.19% 0.2% 0.19%
EBAY D 0.13% 0.3% 0.13%
ED D 0.24% 0.31% 0.24%
EG C 0.08% 0.24% 0.08%
EIX B 0.27% 0.13% 0.13%
EMN D 0.09% 0.21% 0.09%
ENSG D 0.0% 0.13% 0.0%
EQH B 0.06% 0.29% 0.06%
ERIE D 0.02% 0.18% 0.02%
ES D 0.21% 0.11% 0.11%
ESNT D 0.03% 0.09% 0.03%
ETR B 0.26% 0.36% 0.26%
EVR B 0.03% 0.2% 0.03%
EWBC A 0.09% 0.25% 0.09%
EXPD D 0.05% 0.31% 0.05%
FAF A 0.05% 0.1% 0.05%
FBIN D 0.03% 0.15% 0.03%
FDS B 0.04% 0.29% 0.04%
FIS C 0.19% 0.5% 0.19%
FIX A 0.01% 0.26% 0.01%
FLO D 0.04% 0.03% 0.03%
FMC D 0.06% 0.06% 0.06%
FNF B 0.12% 0.24% 0.12%
G B 0.03% 0.09% 0.03%
GGG B 0.04% 0.24% 0.04%
GL B 0.02% 0.16% 0.02%
GLW B 0.22% 0.55% 0.22%
GNTX C 0.03% 0.11% 0.03%
GPC D 0.12% 0.19% 0.12%
GRMN B 0.12% 0.48% 0.12%
HIG B 0.13% 0.63% 0.13%
HII D 0.04% 0.1% 0.04%
HLNE B 0.02% 0.14% 0.02%
HRB D 0.04% 0.15% 0.04%
HRL D 0.07% 0.12% 0.07%
HSY F 0.16% 0.17% 0.16%
HUBB B 0.07% 0.35% 0.07%
IDA A 0.04% 0.04% 0.04%
IEX B 0.06% 0.22% 0.06%
INGR B 0.05% 0.15% 0.05%
IPG D 0.1% 0.11% 0.1%
IR B 0.01% 0.46% 0.01%
ITT A 0.03% 0.2% 0.03%
J F 0.03% 0.18% 0.03%
JBHT C 0.04% 0.26% 0.04%
JEF A 0.07% 0.17% 0.07%
JKHY D 0.04% 0.19% 0.04%
K A 0.14% 0.32% 0.14%
KNSL B 0.0% 0.21% 0.0%
KR B 0.22% 0.12% 0.12%
LAD A 0.02% 0.19% 0.02%
LANC C 0.02% 0.02% 0.02%
LECO B 0.04% 0.18% 0.04%
LFUS F 0.02% 0.09% 0.02%
LII A 0.04% 0.36% 0.04%
LNT A 0.12% 0.13% 0.12%
LSTR D 0.01% 0.11% 0.01%
LW C 0.06% 0.12% 0.06%
MAS D 0.06% 0.11% 0.06%
MKC D 0.09% 0.15% 0.09%
MKTX D 0.03% 0.08% 0.03%
MLM B 0.05% 0.52% 0.05%
MORN B 0.01% 0.13% 0.01%
MOS F 0.07% 0.1% 0.07%
MPWR F 0.03% 0.24% 0.03%
MSA D 0.02% 0.1% 0.02%
MSM C 0.04% 0.02% 0.02%
MTB A 0.27% 0.55% 0.27%
MTG C 0.03% 0.12% 0.03%
NDAQ A 0.09% 0.38% 0.09%
NFG A 0.04% 0.08% 0.04%
NI A 0.12% 0.12% 0.12%
NTAP C 0.1% 0.4% 0.1%
NTRS A 0.17% 0.35% 0.17%
NXST C 0.05% 0.06% 0.05%
NYT C 0.02% 0.13% 0.02%
OC A 0.06% 0.33% 0.06%
OLED D 0.01% 0.11% 0.01%
OMC C 0.12% 0.19% 0.12%
ORI A 0.07% 0.15% 0.07%
OSK B 0.03% 0.12% 0.03%
OVV B 0.08% 0.28% 0.08%
OZK B 0.05% 0.03% 0.03%
PAG B 0.02% 0.05% 0.02%
PB A 0.06% 0.1% 0.06%
PEG A 0.3% 0.44% 0.3%
PFG D 0.17% 0.31% 0.17%
PHM D 0.04% 0.5% 0.04%
PII D 0.03% 0.01% 0.01%
PNR A 0.04% 0.23% 0.04%
PNW B 0.09% 0.12% 0.09%
POOL C 0.04% 0.21% 0.04%
PPG F 0.14% 0.4% 0.14%
PRI A 0.03% 0.2% 0.03%
PWR A 0.02% 0.15% 0.02%
R B 0.04% 0.16% 0.04%
RGA A 0.06% 0.24% 0.06%
RGLD C 0.02% 0.09% 0.02%
RHI B 0.06% 0.14% 0.06%
RJF A 0.11% 0.52% 0.11%
RLI B 0.01% 0.12% 0.01%
RMD C 0.07% 0.41% 0.07%
RNR C 0.02% 0.19% 0.02%
ROK B 0.15% 0.42% 0.15%
RPM A 0.06% 0.28% 0.06%
RS B 0.06% 0.3% 0.06%
SCI B 0.04% 0.14% 0.04%
SEIC B 0.03% 0.16% 0.03%
SF B 0.05% 0.18% 0.05%
SIGI C 0.02% 0.09% 0.02%
SNA A 0.12% 0.29% 0.12%
SNX C 0.02% 0.1% 0.02%
SON D 0.04% 0.07% 0.04%
SSB B 0.04% 0.13% 0.04%
SSD D 0.01% 0.13% 0.01%
SSNC B 0.05% 0.19% 0.05%
STE F 0.04% 0.31% 0.04%
STLD B 0.08% 0.4% 0.08%
STT A 0.22% 0.43% 0.22%
SWKS F 0.08% 0.21% 0.08%
SYF B 0.13% 0.46% 0.13%
SYY B 0.23% 0.41% 0.23%
THO B 0.02% 0.09% 0.02%
TKR D 0.02% 0.08% 0.02%
TPL A 0.04% 0.59% 0.04%
TSCO D 0.11% 0.38% 0.11%
TTC D 0.03% 0.08% 0.03%
TXRH C 0.05% 0.18% 0.05%
UFPI B 0.02% 0.16% 0.02%
UNM A 0.08% 0.2% 0.08%
VMC B 0.07% 0.5% 0.07%
VOYA B 0.05% 0.13% 0.05%
VST B 0.11% 0.92% 0.11%
WAL B 0.04% 0.2% 0.04%
WEC A 0.25% 0.19% 0.19%
WLK D 0.02% 0.08% 0.02%
WMS D 0.01% 0.17% 0.01%
WRB A 0.02% 0.27% 0.02%
WSM B 0.06% 0.35% 0.06%
WSO A 0.1% 0.23% 0.1%
WST C 0.01% 0.35% 0.01%
WTFC A 0.04% 0.14% 0.04%
WTS B 0.01% 0.07% 0.01%
XEL A 0.3% 0.31% 0.3%
XRAY F 0.02% 0.03% 0.02%
XYL D 0.07% 0.3% 0.07%
ZION B 0.07% 0.18% 0.07%
DGRO Overweight 218 Positions Relative to AVMC
Symbol Grade Weight
JPM A 3.24%
XOM B 3.04%
CVX A 2.95%
MSFT F 2.83%
AAPL C 2.79%
JNJ D 2.54%
AVGO D 2.28%
HD A 2.24%
ABBV D 2.12%
PG A 2.11%
UNH C 1.77%
BAC A 1.77%
CSCO B 1.72%
PEP F 1.53%
KO D 1.5%
MRK F 1.49%
MS A 1.46%
IBM C 1.37%
BMY B 1.29%
CMCSA B 1.21%
C A 1.17%
UPS C 1.13%
GS A 1.12%
MCD D 1.11%
GILD C 0.96%
AMGN D 0.94%
COP C 0.91%
WMT A 0.88%
NEE D 0.88%
ABT B 0.87%
V A 0.86%
QCOM F 0.83%
BLK C 0.82%
LLY F 0.81%
MDT D 0.79%
RTX C 0.76%
ACN C 0.74%
HON B 0.72%
CAT B 0.72%
UNP C 0.71%
DUK C 0.71%
SO D 0.71%
PNC B 0.68%
ORCL B 0.68%
LOW D 0.65%
LIN D 0.59%
SBUX A 0.59%
LMT D 0.57%
ADP B 0.56%
EOG A 0.54%
MA C 0.53%
TGT F 0.49%
COST B 0.47%
PSX C 0.46%
MDLZ F 0.45%
ITW B 0.42%
AXP A 0.41%
APD A 0.41%
ETN A 0.41%
AEP D 0.4%
SRE A 0.4%
CME A 0.39%
NKE D 0.39%
ADI D 0.38%
MMC B 0.36%
BK A 0.36%
EMR A 0.35%
KMB D 0.35%
CL D 0.33%
MET A 0.33%
CB C 0.32%
GD F 0.31%
NSC B 0.29%
SYK C 0.28%
HPQ B 0.27%
AMAT F 0.27%
NOC D 0.26%
WM A 0.26%
INTU C 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%
CSX B 0.23%
ICE C 0.23%
PH A 0.23%
ALL A 0.23%
LRCX F 0.22%
LHX C 0.22%
NXPI D 0.22%
TT A 0.2%
ARES A 0.19%
TEL B 0.19%
MCHP D 0.18%
ZTS D 0.17%
MSI B 0.17%
PCAR B 0.17%
YUM B 0.17%
AMP A 0.17%
FERG B 0.16%
SHW A 0.16%
KLAC D 0.15%
AON A 0.15%
OTIS C 0.15%
APH A 0.14%
STZ D 0.14%
NUE C 0.13%
CTAS B 0.13%
ECL D 0.13%
DHR F 0.13%
CAH B 0.12%
AJG B 0.12%
MCO B 0.12%
MSCI C 0.12%
TMO F 0.11%
SJM D 0.1%
SWK D 0.1%
HCA F 0.1%
GWW B 0.1%
MCK B 0.1%
RSG A 0.1%
ROST C 0.1%
WTW B 0.09%
DGX A 0.08%
COR B 0.08%
HUM C 0.08%
AME A 0.07%
DHI D 0.07%
ROP B 0.07%
WTRG B 0.07%
GBCI B 0.05%
POR C 0.05%
DPZ C 0.05%
VRSK A 0.05%
ODFL B 0.05%
TXNM A 0.04%
NDSN B 0.04%
NJR A 0.04%
SR A 0.04%
HOMB A 0.04%
CE F 0.04%
LCII C 0.03%
UCB A 0.03%
CATY B 0.03%
AVT C 0.03%
FFIN B 0.03%
MAN D 0.03%
THG A 0.03%
KTB B 0.03%
NVT B 0.03%
HLI B 0.03%
OGS A 0.03%
PRGO B 0.03%
SLGN A 0.02%
MDU D 0.02%
ASH D 0.02%
AWR B 0.02%
NSP D 0.02%
HI C 0.02%
AGO B 0.02%
CADE B 0.02%
LPX B 0.02%
MGEE C 0.02%
SFBS B 0.02%
OTTR C 0.02%
UMBF B 0.02%
CNO A 0.02%
CRI D 0.02%
WD D 0.02%
GATX A 0.02%
AL B 0.02%
FBP B 0.02%
AVNT B 0.02%
CBT C 0.02%
RRX B 0.02%
WING D 0.01%
AMTM D 0.01%
KWR C 0.01%
GOLF B 0.01%
AIN C 0.01%
BCPC B 0.01%
BCC B 0.01%
GPI A 0.01%
AAON B 0.01%
BRC D 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%
ECG C 0.01%
MGRC B 0.01%
TTEK F 0.01%
RUSHA C 0.01%
EXPO D 0.01%
FCFS F 0.01%
WDFC B 0.01%
SHOO D 0.01%
IPAR B 0.01%
MATX C 0.01%
SIRI C 0.01%
AWI A 0.01%
ABM B 0.01%
CWT D 0.01%
RUSHB B 0.0%
HEI 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 324 Positions Relative to AVMC
Symbol Grade Weight
RCL A -0.94%
APP B -0.81%
URI B -0.75%
TRGP B -0.73%
VRT B -0.72%
DAL C -0.62%
IT C -0.55%
ACGL D -0.54%
FITB A -0.53%
COIN C -0.53%
CCL B -0.52%
HWM A -0.51%
UAL A -0.51%
EA A -0.48%
FCNCA A -0.47%
DECK A -0.47%
DD D -0.46%
ON D -0.46%
CBRE B -0.45%
DVN F -0.45%
EME C -0.44%
HPE B -0.44%
MSTR C -0.44%
LPLA A -0.42%
TROW B -0.41%
HBAN A -0.41%
RF A -0.4%
KEYS A -0.39%
VEEV C -0.39%
CSGP D -0.38%
GEHC F -0.38%
PKG A -0.38%
LYB F -0.37%
EFX F -0.37%
MKL A -0.37%
WAB B -0.37%
BLDR D -0.35%
EQT B -0.35%
JBL B -0.35%
DOW F -0.34%
CPAY A -0.34%
MRO B -0.34%
EXPE B -0.34%
CTRA B -0.34%
CFG B -0.32%
IP B -0.32%
WAT B -0.31%
DRI B -0.31%
XPO B -0.3%
CF B -0.3%
FLEX A -0.3%
BBY D -0.3%
UTHR C -0.29%
MANH D -0.29%
KEY B -0.29%
BIIB F -0.29%
TOL B -0.29%
CBOE B -0.29%
MOH F -0.29%
LUV C -0.28%
LDOS C -0.28%
SQ B -0.28%
SAIA B -0.27%
ZM B -0.26%
FTI A -0.26%
FSLR F -0.26%
TXT D -0.26%
CLX B -0.25%
TER D -0.25%
GDDY A -0.25%
VTRS A -0.25%
LH C -0.25%
BALL D -0.25%
PSTG D -0.25%
TWLO A -0.24%
GIS D -0.24%
L A -0.24%
PINS D -0.24%
PPL B -0.23%
ALGN D -0.23%
NRG B -0.23%
WBD C -0.22%
FOXA B -0.22%
APTV D -0.22%
CLH B -0.22%
TSN B -0.22%
THC D -0.21%
AKAM D -0.21%
KMX B -0.21%
FFIV B -0.21%
USFD A -0.2%
ULTA F -0.2%
TW A -0.2%
KVUE A -0.2%
ZBH C -0.2%
GWRE A -0.19%
HOLX D -0.19%
MUSA A -0.19%
PFGC B -0.19%
CG A -0.19%
AMCR D -0.19%
SOFI A -0.19%
BJ A -0.18%
ALLY C -0.18%
NCLH B -0.18%
EXP A -0.18%
MLI C -0.18%
TAP C -0.18%
IFF D -0.18%
NBIX C -0.18%
ROL B -0.18%
ACM A -0.18%
PAYC B -0.17%
FN D -0.17%
AR B -0.17%
AYI B -0.17%
NWSA B -0.17%
INCY C -0.17%
AFRM B -0.17%
PNFP B -0.17%
BURL A -0.17%
ALSN B -0.17%
WBS A -0.17%
CTSH B -0.16%
PR B -0.16%
BSY D -0.16%
EXEL B -0.16%
BLD D -0.16%
BMRN D -0.16%
GME C -0.16%
DTM B -0.16%
JLL D -0.16%
EPAM C -0.16%
TTWO A -0.16%
COHR B -0.16%
RRC B -0.16%
CIEN B -0.15%
FLR B -0.15%
CNC D -0.15%
LBRDK C -0.15%
FND C -0.15%
WCC B -0.15%
CCK C -0.15%
UHS D -0.15%
ILMN D -0.14%
TMHC B -0.14%
ROKU D -0.14%
GNRC B -0.14%
TPX B -0.14%
WWD B -0.14%
X C -0.14%
Z A -0.14%
EHC B -0.14%
MTDR B -0.14%
AXTA A -0.13%
KEX C -0.13%
RL B -0.13%
MRNA F -0.13%
BILL A -0.13%
APA D -0.13%
TECH D -0.13%
JAZZ B -0.13%
ARMK B -0.13%
WFRD D -0.13%
EVRG A -0.13%
GMED A -0.13%
RIVN F -0.13%
NVR D -0.13%
ONTO D -0.13%
CTLT B -0.13%
TPR B -0.13%
DINO D -0.13%
LYV A -0.13%
BWA D -0.13%
DVA B -0.12%
RBC A -0.12%
RVMD C -0.12%
HALO F -0.12%
LNW D -0.12%
FE C -0.12%
SKX D -0.12%
MTH D -0.12%
TREX C -0.12%
PCTY B -0.12%
GPK C -0.12%
AXON A -0.12%
ATI D -0.12%
MEDP D -0.12%
CMC B -0.12%
ALV C -0.12%
CHRD D -0.11%
UHAL D -0.11%
NOV C -0.11%
WEX D -0.11%
WH B -0.11%
OGE B -0.11%
PCVX D -0.11%
DXCM D -0.11%
FLS B -0.11%
CHX C -0.11%
SM B -0.11%
KBR F -0.11%
MAT D -0.11%
HAS D -0.11%
OMF A -0.11%
DLTR F -0.11%
SITE D -0.1%
CZR F -0.1%
KNX B -0.1%
MUR D -0.1%
ELAN D -0.1%
APG B -0.1%
FHN A -0.1%
ARW D -0.1%
WSC D -0.1%
CR A -0.1%
EXC C -0.1%
FOX A -0.1%
CLF F -0.1%
BERY B -0.1%
FANG D -0.1%
NSIT F -0.09%
JNPR F -0.09%
IVZ B -0.09%
S B -0.09%
AM A -0.09%
MHK D -0.09%
OLLI D -0.09%
LSCC D -0.09%
BECN B -0.09%
QRVO F -0.09%
RYAN B -0.09%
ZWS B -0.09%
VNT B -0.09%
BEN C -0.09%
IDXX F -0.09%
GAP C -0.09%
RPRX D -0.09%
ESAB B -0.09%
CIVI D -0.09%
TFX F -0.08%
PVH C -0.08%
ENLC A -0.08%
DAR C -0.08%
AMG B -0.08%
CPB D -0.08%
MTN C -0.08%
AN C -0.08%
BIO D -0.08%
IQV D -0.08%
COKE C -0.08%
CNP B -0.08%
MGY A -0.08%
LEA D -0.08%
CHH A -0.07%
BYD C -0.07%
AA B -0.07%
SW A -0.07%
PATH C -0.07%
VFC C -0.07%
CROX D -0.07%
PTC A -0.07%
CNM D -0.07%
LULU C -0.07%
NEU C -0.07%
POST C -0.07%
FYBR D -0.07%
OLN D -0.07%
GFS C -0.06%
ST F -0.06%
NWS B -0.06%
WHR B -0.06%
BFAM D -0.06%
HXL D -0.06%
H B -0.06%
TNET D -0.05%
FRPT B -0.05%
ENPH F -0.05%
BRKR D -0.05%
AMKR D -0.05%
ENTG D -0.05%
MGM D -0.04%
HESM B -0.04%
ADTN A -0.04%
PARA C -0.04%
SEE C -0.04%
SPSC C -0.04%
LBRDA C -0.03%
CACC D -0.03%
CHWY B -0.03%
COLB A -0.03%
PPC C -0.03%
CELH F -0.03%
ZG A -0.03%
TRMB B -0.03%
LCID F -0.02%
CWEN C -0.02%
EL F -0.02%
CLVT F -0.02%
HAE C -0.02%
SMCI F -0.02%
CNA B -0.02%
LEVI F -0.02%
LUMN C -0.02%
ATKR C -0.01%
VAL D -0.01%
LKQ D -0.01%
CWEN C -0.01%
SAIC F -0.01%
UHAL D -0.01%
QLYS C -0.01%
ACT D -0.01%
AGR B -0.01%
RMBS C -0.0%
CNXC F -0.0%
NFE D -0.0%
FRHC B -0.0%
RIG D -0.0%
PTEN C -0.0%
IGT F -0.0%
FRSH C -0.0%
RGEN D -0.0%
FIZZ C -0.0%
REYN D -0.0%
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