DGRO vs. DGT ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to SPDR Global Dow ETF (based on The Global Dow) (DGT)
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
DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.93

Average Daily Volume

7,129

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period DGRO DGT
30 Days 1.89% 0.91%
60 Days 3.05% 0.58%
90 Days 5.27% 2.03%
12 Months 28.56% 23.47%
48 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in DGT Overlap
AAPL C 2.79% 0.67% 0.67%
ABBV D 2.12% 0.67% 0.67%
ABBV D 2.12% 0.58% 0.58%
ABT B 0.87% 0.65% 0.65%
ACN C 0.74% 0.68% 0.68%
AMGN D 0.94% 0.58% 0.58%
AVGO D 2.28% 0.67% 0.67%
AXP A 0.41% 0.74% 0.41%
BAC A 1.77% 0.78% 0.78%
BAX D 0.11% 0.52% 0.11%
BK A 0.36% 0.74% 0.36%
CAT B 0.72% 0.74% 0.72%
CL D 0.33% 0.57% 0.33%
COP C 0.91% 0.71% 0.71%
CSCO B 1.72% 0.76% 0.76%
CVX A 2.95% 0.75% 0.75%
DUK C 0.71% 0.62% 0.62%
EBAY D 0.13% 0.64% 0.13%
GILD C 0.96% 0.73% 0.73%
GS A 1.12% 0.8% 0.8%
HD A 2.24% 0.71% 0.71%
HON B 0.72% 0.74% 0.72%
HPQ B 0.27% 0.72% 0.27%
IBM C 1.37% 0.64% 0.64%
JNJ D 2.54% 0.6% 0.6%
JPM A 3.24% 0.78% 0.78%
KO D 1.5% 0.57% 0.57%
LLY F 0.81% 0.56% 0.56%
MCD D 1.11% 0.67% 0.67%
MDLZ F 0.45% 0.57% 0.45%
MDT D 0.79% 0.63% 0.63%
MRK F 1.49% 0.56% 0.56%
MSFT F 2.83% 0.65% 0.65%
NEE D 0.88% 0.58% 0.58%
NKE D 0.39% 0.63% 0.39%
ORCL B 0.68% 0.76% 0.68%
PEP F 1.53% 0.61% 0.61%
PG A 2.11% 0.63% 0.63%
QCOM F 0.83% 0.64% 0.64%
RTX C 0.76% 0.66% 0.66%
SBUX A 0.59% 0.66% 0.59%
TRV B 0.25% 0.71% 0.25%
UNH C 1.77% 0.66% 0.66%
UNP C 0.71% 0.62% 0.62%
UPS C 1.13% 0.68% 0.68%
V A 0.86% 0.71% 0.71%
WMT A 0.88% 0.69% 0.69%
XOM B 3.04% 0.71% 0.71%
DGRO Overweight 365 Positions Relative to DGT
Symbol Grade Weight
MS A 1.46%
BMY B 1.29%
CMCSA B 1.21%
C A 1.17%
BLK C 0.82%
SO D 0.71%
PNC B 0.68%
LOW D 0.65%
LIN D 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%
ITW B 0.42%
APD A 0.41%
ETN A 0.41%
AEP D 0.4%
SRE A 0.4%
CME A 0.39%
ADI D 0.38%
MMC B 0.36%
EMR A 0.35%
KMB D 0.35%
MET A 0.33%
CB C 0.32%
GD F 0.31%
PEG A 0.3%
XEL A 0.3%
NSC B 0.29%
CMI A 0.28%
SYK C 0.28%
MTB A 0.27%
EIX B 0.27%
AMAT F 0.27%
NOC D 0.26%
WM A 0.26%
ETR B 0.26%
INTU C 0.25%
WEC A 0.25%
SPGI C 0.25%
ELV F 0.25%
AFL B 0.24%
FAST B 0.24%
BDX F 0.24%
ED D 0.24%
CSX B 0.23%
ICE C 0.23%
PH A 0.23%
SYY B 0.23%
ALL A 0.23%
LRCX F 0.22%
LHX C 0.22%
STT A 0.22%
DFS B 0.22%
GLW B 0.22%
NXPI D 0.22%
KR B 0.22%
ES D 0.21%
ADM D 0.2%
TT A 0.2%
ARES A 0.19%
DTE C 0.19%
TEL B 0.19%
FIS C 0.19%
AEE A 0.18%
MCHP D 0.18%
ZTS D 0.17%
PFG D 0.17%
MSI B 0.17%
PCAR B 0.17%
YUM B 0.17%
NTRS A 0.17%
AMP A 0.17%
FERG B 0.16%
SHW A 0.16%
HSY F 0.16%
ROK B 0.15%
KLAC D 0.15%
AON A 0.15%
OTIS C 0.15%
K A 0.14%
APH A 0.14%
CMS C 0.14%
STZ D 0.14%
PPG F 0.14%
NUE C 0.13%
SYF B 0.13%
CTAS B 0.13%
ECL D 0.13%
CINF A 0.13%
HIG B 0.13%
DHR F 0.13%
LNT A 0.12%
GPC D 0.12%
SNA A 0.12%
FNF B 0.12%
CAH B 0.12%
NI A 0.12%
AJG B 0.12%
ATO A 0.12%
GRMN B 0.12%
MCO B 0.12%
MSCI C 0.12%
OMC C 0.12%
AWK D 0.12%
CMA A 0.11%
RJF A 0.11%
TSCO D 0.11%
DG F 0.11%
TMO F 0.11%
VST B 0.11%
SJM D 0.1%
WSO A 0.1%
SWK D 0.1%
HCA F 0.1%
GWW B 0.1%
NTAP C 0.1%
IPG D 0.1%
MCK B 0.1%
RSG A 0.1%
CTVA C 0.1%
ROST C 0.1%
MKC D 0.09%
AES F 0.09%
EMN D 0.09%
WTW B 0.09%
BR A 0.09%
EWBC A 0.09%
NDAQ A 0.09%
PNW B 0.09%
EG C 0.08%
DGX A 0.08%
STLD B 0.08%
COR B 0.08%
HUM C 0.08%
UNM A 0.08%
OVV B 0.08%
SWKS F 0.08%
MOS F 0.07%
RMD C 0.07%
HUBB B 0.07%
VMC B 0.07%
ORI A 0.07%
CHD B 0.07%
JEF A 0.07%
CFR B 0.07%
AME A 0.07%
HRL D 0.07%
DOV A 0.07%
DHI D 0.07%
CHRW C 0.07%
ZION B 0.07%
ROP B 0.07%
WTRG B 0.07%
XYL D 0.07%
IEX B 0.06%
DKS C 0.06%
PB A 0.06%
LW C 0.06%
OC A 0.06%
A D 0.06%
FMC D 0.06%
AVY D 0.06%
MAS D 0.06%
BAH F 0.06%
RGA A 0.06%
RHI B 0.06%
WSM B 0.06%
RPM A 0.06%
CDW F 0.06%
RS B 0.06%
EQH B 0.06%
VOYA B 0.05%
TXRH C 0.05%
GBCI B 0.05%
POR C 0.05%
EXPD D 0.05%
CSL C 0.05%
SSNC B 0.05%
NXST C 0.05%
MLM B 0.05%
OZK B 0.05%
INGR B 0.05%
ALB C 0.05%
AFG A 0.05%
FAF A 0.05%
DPZ C 0.05%
VRSK A 0.05%
ODFL B 0.05%
SF B 0.05%
WTFC A 0.04%
JBHT C 0.04%
TPL A 0.04%
HII D 0.04%
MSM C 0.04%
LII A 0.04%
AXS A 0.04%
TXNM A 0.04%
NDSN B 0.04%
JKHY D 0.04%
PHM D 0.04%
CBSH A 0.04%
HRB D 0.04%
ALLE D 0.04%
AIZ A 0.04%
R B 0.04%
FDS B 0.04%
BPOP B 0.04%
NJR A 0.04%
SR A 0.04%
HOMB A 0.04%
FLO D 0.04%
PNR A 0.04%
SCI B 0.04%
WAL B 0.04%
CE F 0.04%
GGG B 0.04%
POOL C 0.04%
SON D 0.04%
SSB B 0.04%
STE F 0.04%
NFG A 0.04%
LECO B 0.04%
IDA A 0.04%
G B 0.03%
LCII C 0.03%
ESNT D 0.03%
UCB A 0.03%
FBIN D 0.03%
CATY B 0.03%
MKTX D 0.03%
GNTX C 0.03%
BWXT B 0.03%
AVT C 0.03%
FFIN B 0.03%
BC C 0.03%
PII D 0.03%
ITT A 0.03%
SEIC B 0.03%
ATR B 0.03%
MAN D 0.03%
OSK B 0.03%
THG A 0.03%
BRO B 0.03%
KTB B 0.03%
DCI B 0.03%
AOS F 0.03%
NVT B 0.03%
MTG C 0.03%
J F 0.03%
HLI B 0.03%
OGS A 0.03%
TTC D 0.03%
PRI A 0.03%
MPWR F 0.03%
PRGO B 0.03%
EVR B 0.03%
WLK D 0.02%
SLGN A 0.02%
MDU D 0.02%
LFUS F 0.02%
ASH D 0.02%
PWR A 0.02%
AWR B 0.02%
DLB B 0.02%
NSP D 0.02%
LANC C 0.02%
MSA D 0.02%
AGCO D 0.02%
HI C 0.02%
AGO B 0.02%
CADE B 0.02%
LPX B 0.02%
CASY A 0.02%
MGEE C 0.02%
RNR C 0.02%
NYT C 0.02%
SFBS B 0.02%
LAD A 0.02%
SNX C 0.02%
OTTR C 0.02%
AIT A 0.02%
UMBF B 0.02%
TKR D 0.02%
CNO A 0.02%
CRI D 0.02%
WD D 0.02%
PAG B 0.02%
GATX A 0.02%
UFPI B 0.02%
GL B 0.02%
SIGI C 0.02%
XRAY F 0.02%
HLNE B 0.02%
AL B 0.02%
FBP B 0.02%
ERIE D 0.02%
AVNT B 0.02%
CBT C 0.02%
WRB A 0.02%
RRX B 0.02%
RGLD C 0.02%
THO B 0.02%
WING D 0.01%
AMTM D 0.01%
KWR C 0.01%
GOLF B 0.01%
AIN C 0.01%
CHE D 0.01%
BCPC B 0.01%
CHDN B 0.01%
BCC B 0.01%
GPI A 0.01%
IR B 0.01%
AAON B 0.01%
WMS D 0.01%
BRC D 0.01%
COLM B 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%
MORN B 0.01%
SSD D 0.01%
CGNX C 0.01%
ECG C 0.01%
MGRC B 0.01%
LSTR D 0.01%
WTS B 0.01%
TTEK F 0.01%
RUSHA C 0.01%
EXPO D 0.01%
RLI B 0.01%
FCFS F 0.01%
WDFC B 0.01%
FIX A 0.01%
BOKF B 0.01%
SHOO D 0.01%
IPAR B 0.01%
WST C 0.01%
OLED D 0.01%
MATX C 0.01%
SIRI C 0.01%
AWI A 0.01%
ABM B 0.01%
CWT D 0.01%
DDS B 0.0%
RUSHB B 0.0%
ENSG D 0.0%
HEI B 0.0%
KNSL 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 45 Positions Relative to DGT
Symbol Grade Weight
CCL B -0.93%
WFC A -0.9%
TSLA B -0.89%
CRM B -0.86%
INTC D -0.83%
BKNG A -0.83%
PYPL B -0.81%
NVDA C -0.81%
DIS B -0.79%
NFLX A -0.79%
HWM A -0.78%
AMZN C -0.75%
TSM B -0.75%
MFG B -0.74%
MUFG B -0.73%
MT B -0.72%
META D -0.72%
SPG B -0.71%
SLB C -0.71%
BRK.A B -0.69%
AIG B -0.68%
HSBH B -0.68%
FDX B -0.67%
PM B -0.67%
DD D -0.67%
T A -0.67%
DE A -0.66%
GE D -0.66%
ADBE C -0.66%
SONY B -0.65%
MMM D -0.65%
TM D -0.64%
INFY B -0.62%
CVS D -0.62%
AMD F -0.6%
VZ C -0.6%
NVS D -0.59%
BA F -0.58%
PLD D -0.58%
PFE D -0.58%
HMC F -0.53%
BABA D -0.5%
GOOGL C -0.4%
GOOG C -0.34%
BABA D -0.2%
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