DGRO vs. FQAL ETF Comparison
Comparison of iShares Core Dividend Growth ETF (DGRO) to Fidelity Quality Factor ETF (FQAL)
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
$64.26
Average Daily Volume
1,580,894
Number of Holdings
*
412
* may have additional holdings in another (foreign) market
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$67.19
Average Daily Volume
29,912
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | DGRO | FQAL |
|---|---|---|
| 30 Days | 1.89% | 2.60% |
| 60 Days | 3.05% | 4.35% |
| 90 Days | 5.27% | 5.86% |
| 12 Months | 28.56% | 30.56% |
71 Overlapping Holdings
| Symbol | Grade | Weight in DGRO | Weight in FQAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.79% | 6.62% | 2.79% | |
| ABBV | D | 2.12% | 1.14% | 1.14% | |
| ACN | C | 0.74% | 1.05% | 0.74% | |
| ADP | B | 0.56% | 0.64% | 0.56% | |
| AMAT | F | 0.27% | 0.77% | 0.27% | |
| AME | A | 0.07% | 0.52% | 0.07% | |
| AMP | A | 0.17% | 0.92% | 0.17% | |
| AVGO | D | 2.28% | 2.0% | 2.0% | |
| AVY | D | 0.06% | 0.15% | 0.06% | |
| BMY | B | 1.29% | 1.02% | 1.02% | |
| CAT | B | 0.72% | 0.77% | 0.72% | |
| CBSH | A | 0.04% | 0.71% | 0.04% | |
| CFR | B | 0.07% | 0.77% | 0.07% | |
| CL | D | 0.33% | 0.36% | 0.33% | |
| CME | A | 0.39% | 0.85% | 0.39% | |
| COP | C | 0.91% | 0.41% | 0.41% | |
| COST | B | 0.47% | 1.01% | 0.47% | |
| CSX | B | 0.23% | 0.49% | 0.23% | |
| CTAS | B | 0.13% | 0.55% | 0.13% | |
| CVX | A | 2.95% | 0.68% | 0.68% | |
| DPZ | C | 0.05% | 0.69% | 0.05% | |
| ECL | D | 0.13% | 0.24% | 0.13% | |
| EOG | A | 0.54% | 0.32% | 0.32% | |
| EWBC | A | 0.09% | 0.78% | 0.09% | |
| FAST | B | 0.24% | 0.53% | 0.24% | |
| GILD | C | 0.96% | 1.0% | 0.96% | |
| GRMN | B | 0.12% | 0.86% | 0.12% | |
| GWW | B | 0.1% | 0.55% | 0.1% | |
| HD | A | 2.24% | 1.5% | 1.5% | |
| HSY | F | 0.16% | 0.25% | 0.16% | |
| ITW | B | 0.42% | 0.54% | 0.42% | |
| JNJ | D | 2.54% | 1.35% | 1.35% | |
| KLAC | D | 0.15% | 0.64% | 0.15% | |
| KMB | D | 0.35% | 0.31% | 0.31% | |
| KNSL | B | 0.0% | 0.65% | 0.0% | |
| KO | D | 1.5% | 0.66% | 0.66% | |
| LIN | D | 0.59% | 0.52% | 0.52% | |
| LLY | F | 0.81% | 1.72% | 0.81% | |
| LMT | D | 0.57% | 0.56% | 0.56% | |
| LOW | D | 0.65% | 1.02% | 0.65% | |
| LRCX | F | 0.22% | 0.67% | 0.22% | |
| MA | C | 0.53% | 1.48% | 0.53% | |
| MCD | D | 1.11% | 1.11% | 1.11% | |
| MCO | B | 0.12% | 0.76% | 0.12% | |
| MDLZ | F | 0.45% | 0.38% | 0.38% | |
| MLM | B | 0.05% | 0.19% | 0.05% | |
| MSCI | C | 0.12% | 0.75% | 0.12% | |
| MSFT | F | 2.83% | 6.3% | 2.83% | |
| NEE | D | 0.88% | 0.47% | 0.47% | |
| NFG | A | 0.04% | 0.2% | 0.04% | |
| NUE | C | 0.13% | 0.18% | 0.13% | |
| ODFL | B | 0.05% | 0.45% | 0.05% | |
| OTIS | C | 0.15% | 0.45% | 0.15% | |
| PG | A | 2.11% | 0.98% | 0.98% | |
| QCOM | F | 0.83% | 0.91% | 0.83% | |
| RGLD | C | 0.02% | 0.15% | 0.02% | |
| RS | B | 0.06% | 0.17% | 0.06% | |
| SHW | A | 0.16% | 0.3% | 0.16% | |
| SO | D | 0.71% | 0.36% | 0.36% | |
| SPGI | C | 0.25% | 0.92% | 0.25% | |
| TPL | A | 0.04% | 0.31% | 0.04% | |
| UNP | C | 0.71% | 0.61% | 0.61% | |
| V | A | 0.86% | 1.61% | 0.86% | |
| VRSK | A | 0.05% | 0.46% | 0.05% | |
| VST | B | 0.11% | 0.43% | 0.11% | |
| WEC | A | 0.25% | 0.26% | 0.25% | |
| WHD | B | 0.01% | 0.18% | 0.01% | |
| WSM | B | 0.06% | 0.63% | 0.06% | |
| XOM | B | 3.04% | 1.16% | 1.16% | |
| YUM | B | 0.17% | 0.72% | 0.17% | |
| ZTS | D | 0.17% | 0.81% | 0.17% |
DGRO Overweight 341 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.24% | |
| UNH | C | 1.77% | |
| BAC | A | 1.77% | |
| CSCO | B | 1.72% | |
| PEP | F | 1.53% | |
| MRK | F | 1.49% | |
| MS | A | 1.46% | |
| IBM | C | 1.37% | |
| CMCSA | B | 1.21% | |
| C | A | 1.17% | |
| UPS | C | 1.13% | |
| GS | A | 1.12% | |
| AMGN | D | 0.94% | |
| WMT | A | 0.88% | |
| ABT | B | 0.87% | |
| BLK | C | 0.82% | |
| MDT | D | 0.79% | |
| RTX | C | 0.76% | |
| HON | B | 0.72% | |
| DUK | C | 0.71% | |
| PNC | B | 0.68% | |
| ORCL | B | 0.68% | |
| SBUX | A | 0.59% | |
| TGT | F | 0.49% | |
| PSX | C | 0.46% | |
| AXP | A | 0.41% | |
| APD | A | 0.41% | |
| ETN | A | 0.41% | |
| AEP | D | 0.4% | |
| SRE | A | 0.4% | |
| NKE | D | 0.39% | |
| ADI | D | 0.38% | |
| MMC | B | 0.36% | |
| BK | A | 0.36% | |
| EMR | A | 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% | |
| HPQ | B | 0.27% | |
| NOC | D | 0.26% | |
| WM | A | 0.26% | |
| ETR | B | 0.26% | |
| INTU | C | 0.25% | |
| TRV | B | 0.25% | |
| ELV | F | 0.25% | |
| AFL | B | 0.24% | |
| BDX | F | 0.24% | |
| ED | D | 0.24% | |
| ICE | C | 0.23% | |
| PH | A | 0.23% | |
| SYY | B | 0.23% | |
| ALL | A | 0.23% | |
| 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% | |
| PFG | D | 0.17% | |
| MSI | B | 0.17% | |
| PCAR | B | 0.17% | |
| NTRS | A | 0.17% | |
| FERG | B | 0.16% | |
| ROK | B | 0.15% | |
| AON | A | 0.15% | |
| K | A | 0.14% | |
| APH | A | 0.14% | |
| CMS | C | 0.14% | |
| STZ | D | 0.14% | |
| PPG | F | 0.14% | |
| EBAY | D | 0.13% | |
| SYF | B | 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% | |
| OMC | C | 0.12% | |
| AWK | D | 0.12% | |
| CMA | A | 0.11% | |
| RJF | A | 0.11% | |
| TSCO | D | 0.11% | |
| BAX | D | 0.11% | |
| DG | F | 0.11% | |
| TMO | F | 0.11% | |
| SJM | D | 0.1% | |
| WSO | A | 0.1% | |
| SWK | D | 0.1% | |
| HCA | F | 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% | |
| 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% | |
| 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% | |
| MAS | D | 0.06% | |
| BAH | F | 0.06% | |
| RGA | A | 0.06% | |
| RHI | B | 0.06% | |
| RPM | A | 0.06% | |
| CDW | F | 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% | |
| OZK | B | 0.05% | |
| INGR | B | 0.05% | |
| ALB | C | 0.05% | |
| AFG | A | 0.05% | |
| FAF | A | 0.05% | |
| SF | B | 0.05% | |
| WTFC | A | 0.04% | |
| JBHT | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NNI | D | 0.0% | |
| HEI | B | 0.0% | |
| CSWI | A | 0.0% | |
| WOR | F | 0.0% | |
| KAI | A | 0.0% |
DGRO Underweight 53 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.24% | |
| GOOGL | C | -3.69% | |
| META | D | -2.51% | |
| BKNG | A | -1.21% | |
| BX | A | -1.05% | |
| PGR | A | -1.0% | |
| ADBE | C | -0.97% | |
| NFLX | A | -0.97% | |
| FICO | B | -0.96% | |
| PANW | C | -0.96% | |
| VRTX | F | -0.86% | |
| ORLY | B | -0.84% | |
| VEEV | C | -0.84% | |
| CPAY | A | -0.82% | |
| AZO | C | -0.75% | |
| ABNB | C | -0.75% | |
| JXN | C | -0.74% | |
| ACGL | D | -0.71% | |
| IDXX | F | -0.67% | |
| QLYS | C | -0.64% | |
| PM | B | -0.63% | |
| MTD | D | -0.58% | |
| MEDP | D | -0.57% | |
| T | A | -0.57% | |
| VZ | C | -0.56% | |
| MMM | D | -0.5% | |
| TDG | D | -0.49% | |
| PAYX | C | -0.49% | |
| CPRT | A | -0.48% | |
| MO | A | -0.44% | |
| TTD | B | -0.41% | |
| CEG | D | -0.36% | |
| WMB | A | -0.34% | |
| MNST | C | -0.31% | |
| PLD | D | -0.3% | |
| LNG | B | -0.28% | |
| NRG | B | -0.27% | |
| AMT | D | -0.27% | |
| SPG | B | -0.25% | |
| FCX | D | -0.24% | |
| PSA | D | -0.23% | |
| O | D | -0.21% | |
| AM | A | -0.19% | |
| EXR | D | -0.19% | |
| UGI | A | -0.19% | |
| AVB | B | -0.19% | |
| VICI | C | -0.18% | |
| EQR | B | -0.17% | |
| CF | B | -0.17% | |
| SBAC | D | -0.16% | |
| ESS | B | -0.16% | |
| EXP | A | -0.16% | |
| GLPI | C | -0.14% |
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
FQAL: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Software - Application
Telecom Services
Asset Management
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
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