DGRO vs. FTHI ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to First Trust High Income ETF (FTHI)

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

$64.60

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.76

Average Daily Volume

244,323

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	FTHI
30 Days	1.89%	2.96%
60 Days	3.05%	3.94%
90 Days	5.27%	5.68%
12 Months	28.56%	18.62%

76 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in FTHI	Overlap
AAPL	C	2.79%	5.63%	2.79%
ABBV	D	2.12%	0.62%	0.62%
ADP	B	0.56%	0.33%	0.33%
AJG	B	0.12%	0.05%	0.05%
AMAT	F	0.27%	0.31%	0.27%
AMGN	D	0.94%	0.31%	0.31%
ARES	A	0.19%	0.42%	0.19%
ATR	B	0.03%	0.25%	0.03%
AVGO	D	2.28%	1.65%	1.65%
BAC	A	1.77%	0.56%	0.56%
BAH	F	0.06%	0.31%	0.06%
BDX	F	0.24%	0.07%	0.07%
BLK	C	0.82%	0.24%	0.24%
BMY	B	1.29%	0.48%	0.48%
CAT	B	0.72%	0.41%	0.41%
CL	D	0.33%	0.05%	0.05%
CME	A	0.39%	0.37%	0.37%
COP	C	0.91%	0.24%	0.24%
COST	B	0.47%	0.83%	0.47%
CVX	A	2.95%	0.26%	0.26%
DHR	F	0.13%	0.31%	0.13%
DUK	C	0.71%	0.31%	0.31%
ELV	F	0.25%	0.03%	0.03%
EWBC	A	0.09%	0.43%	0.09%
FLO	D	0.04%	0.2%	0.04%
FNF	B	0.12%	0.35%	0.12%
GGG	B	0.04%	0.27%	0.04%
GILD	C	0.96%	0.47%	0.47%
GS	A	1.12%	0.33%	0.33%
HD	A	2.24%	0.88%	0.88%
HLI	B	0.03%	0.44%	0.03%
HON	B	0.72%	0.31%	0.31%
IBM	C	1.37%	0.36%	0.36%
IDA	A	0.04%	0.59%	0.04%
INGR	B	0.05%	0.64%	0.05%
INTU	C	0.25%	0.43%	0.25%
ITW	B	0.42%	0.41%	0.41%
JPM	A	3.24%	1.41%	1.41%
KNSL	B	0.0%	0.35%	0.0%
KO	D	1.5%	0.46%	0.46%
LANC	C	0.02%	0.36%	0.02%
LIN	D	0.59%	0.41%	0.41%
LLY	F	0.81%	1.18%	0.81%
LMT	D	0.57%	0.26%	0.26%
LOW	D	0.65%	0.31%	0.31%
MA	C	0.53%	0.88%	0.53%
MATX	C	0.01%	0.3%	0.01%
MDLZ	F	0.45%	0.03%	0.03%
MDT	D	0.79%	0.45%	0.45%
MGEE	C	0.02%	0.32%	0.02%
MMC	B	0.36%	0.42%	0.36%
MRK	F	1.49%	0.49%	0.49%
MSFT	F	2.83%	6.53%	2.83%
MSI	B	0.17%	0.17%	0.17%
NEE	D	0.88%	0.24%	0.24%
ORCL	B	0.68%	0.53%	0.53%
OTTR	C	0.02%	0.2%	0.02%
PEP	F	1.53%	0.45%	0.45%
PG	A	2.11%	0.79%	0.79%
QCOM	F	0.83%	0.32%	0.32%
RTX	C	0.76%	0.33%	0.33%
SO	D	0.71%	0.2%	0.2%
SPGI	C	0.25%	0.33%	0.25%
SYK	C	0.28%	0.05%	0.05%
TGT	F	0.49%	0.11%	0.11%
TMO	F	0.11%	0.38%	0.11%
UMBF	B	0.02%	0.43%	0.02%
UNH	C	1.77%	1.08%	1.08%
UNP	C	0.71%	0.29%	0.29%
V	A	0.86%	1.01%	0.86%
VST	B	0.11%	0.97%	0.11%
WEC	A	0.25%	0.15%	0.15%
WMT	A	0.88%	0.69%	0.69%
WSO	A	0.1%	0.33%	0.1%
XEL	A	0.3%	0.19%	0.19%
XOM	B	3.04%	1.0%	1.0%

DGRO Overweight 336 Positions Relative to FTHI

Symbol	Grade	Weight
JNJ	D	2.54%
CSCO	B	1.72%
MS	A	1.46%
CMCSA	B	1.21%
C	A	1.17%
UPS	C	1.13%
MCD	D	1.11%
ABT	B	0.87%
ACN	C	0.74%
PNC	B	0.68%
SBUX	A	0.59%
EOG	A	0.54%
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%
BK	A	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%
NSC	B	0.29%
CMI	A	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%
TRV	B	0.25%
AFL	B	0.24%
FAST	B	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%
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%
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%
EBAY	D	0.13%
SYF	B	0.13%
CTAS	B	0.13%
ECL	D	0.13%
CINF	A	0.13%
HIG	B	0.13%
LNT	A	0.12%
GPC	D	0.12%
SNA	A	0.12%
CAH	B	0.12%
NI	A	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%
BAX	D	0.11%
DG	F	0.11%
SJM	D	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%
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%
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%
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%
PNR	A	0.04%
SCI	B	0.04%
WAL	B	0.04%
CE	F	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%
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%
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%
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%
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%
RNR	C	0.02%
NYT	C	0.02%
SFBS	B	0.02%
LAD	A	0.02%
SNX	C	0.02%
AIT	A	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%
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 89 Positions Relative to FTHI

Symbol	Grade	Weight
NVDA	C	-6.56%
AMZN	C	-3.92%
META	D	-2.55%
GOOGL	C	-2.17%
GOOG	C	-1.84%
BRK.A	B	-1.73%
BXMT	C	-1.55%
SLG	B	-1.44%
TSLA	B	-1.36%
JXN	C	-1.11%
CRNX	C	-0.99%
CCEP	C	-0.98%
UL	D	-0.94%
MO	A	-0.9%
LADR	B	-0.87%
BRBR	A	-0.77%
CALM	A	-0.76%
NFLX	A	-0.72%
CRM	B	-0.65%
PTVE	B	-0.64%
ALSN	B	-0.53%
CCI	D	-0.53%
WFC	A	-0.49%
NVS	D	-0.49%
EXP	A	-0.48%
SLM	A	-0.48%
CVLT	B	-0.48%
DTM	B	-0.46%
IDCC	A	-0.45%
AMD	F	-0.45%
TOL	B	-0.45%
SFM	A	-0.45%
DELL	C	-0.45%
INSM	C	-0.44%
ADBE	C	-0.44%
MEDP	D	-0.42%
NOW	A	-0.42%
PPC	C	-0.41%
DECK	A	-0.41%
EHC	B	-0.39%
AM	A	-0.38%
USFD	A	-0.38%
PM	B	-0.37%
ISRG	A	-0.37%
TXN	C	-0.36%
BKNG	A	-0.36%
SLVM	B	-0.35%
VZ	C	-0.35%
GE	D	-0.35%
T	A	-0.35%
HESM	B	-0.34%
FTI	A	-0.34%
SCCO	F	-0.33%
TJX	A	-0.32%
VEEV	C	-0.31%
KRC	C	-0.31%
BKU	A	-0.3%
LOPE	B	-0.3%
PSA	D	-0.3%
TMUS	B	-0.3%
SBRA	C	-0.3%
AMT	D	-0.29%
GAP	C	-0.27%
DHT	F	-0.27%
IIPR	D	-0.27%
NVO	D	-0.25%
SBLK	F	-0.24%
O	D	-0.24%
CNA	B	-0.23%
PFGC	B	-0.22%
AMH	D	-0.22%
STNG	F	-0.22%
EQIX	A	-0.21%
PAYX	C	-0.21%
CVBF	A	-0.2%
MUSA	A	-0.19%
GEV	B	-0.17%
NEU	C	-0.17%
REYN	D	-0.16%
KAR	B	-0.15%
EXR	D	-0.14%
SFNC	B	-0.14%
OGN	D	-0.13%
BX	A	-0.13%
NHI	D	-0.12%
PFE	D	-0.1%
D	C	-0.08%
SPG	B	-0.05%
GIS	D	-0.03%