DGRO vs. FTLS ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to First Trust Long/Short Equity (FTLS)

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

$62.19

Average Daily Volume

1,198,446

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.45

Average Daily Volume

134,744

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	FTLS
30 Days	3.58%	3.17%
60 Days	6.29%	3.74%
90 Days	8.37%	0.61%
12 Months	30.01%	20.61%

112 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in FTLS	Overlap
AAPL	D	2.85%	7.52%	2.85%
ABM	D	0.01%	0.09%	0.01%
ABT	B	0.85%	-0.14%	-0.14%
ACN	B	0.74%	2.07%	0.74%
AFL	C	0.24%	0.71%	0.24%
AIZ	D	0.04%	0.21%	0.04%
ALB	D	0.05%	-0.03%	-0.03%
ALL	D	0.23%	0.85%	0.23%
AMAT	C	0.34%	-0.04%	-0.04%
APD	A	0.39%	-0.69%	-0.69%
AVGO	B	2.41%	1.09%	1.09%
AVNT	C	0.02%	0.07%	0.02%
AVY	D	0.07%	-0.08%	-0.08%
AXS	C	0.03%	0.13%	0.03%
BK	A	0.34%	-0.35%	-0.35%
BRC	C	0.01%	0.06%	0.01%
BWXT	A	0.02%	-0.18%	-0.18%
C	B	1.06%	2.0%	1.06%
CBSH	D	0.03%	0.11%	0.03%
CBT	B	0.02%	0.13%	0.02%
CDW	D	0.08%	-0.08%	-0.08%
CL	D	0.37%	1.34%	0.37%
CMCSA	C	1.19%	-0.65%	-0.65%
CME	B	0.38%	1.55%	0.38%
CMI	A	0.25%	-0.34%	-0.34%
COP	B	0.85%	-0.06%	-0.06%
CSL	A	0.05%	0.59%	0.05%
CSWI	A	0.0%	0.12%	0.0%
CTAS	C	0.12%	1.03%	0.12%
CVX	B	2.68%	-0.02%	-0.02%
DLB	D	0.02%	-0.07%	-0.07%
ESNT	C	0.03%	0.1%	0.03%
ETN	B	0.38%	-0.55%	-0.55%
EWBC	B	0.07%	0.2%	0.07%
FAST	C	0.21%	-0.02%	-0.02%
FFIN	D	0.02%	-0.03%	-0.03%
FIS	A	0.19%	0.95%	0.19%
GATX	D	0.02%	-0.04%	-0.04%
GBCI	B	0.04%	0.08%	0.04%
GD	C	0.32%	-0.56%	-0.56%
GL	C	0.02%	0.39%	0.02%
GPC	F	0.13%	-0.12%	-0.12%
HCA	D	0.12%	-0.08%	-0.08%
HII	F	0.05%	-0.16%	-0.16%
HON	C	0.66%	-0.02%	-0.02%
HPQ	B	0.27%	0.98%	0.27%
HRB	C	0.04%	0.21%	0.04%
IPG	D	0.12%	-0.18%	-0.18%
JNJ	D	2.69%	1.99%	1.99%
JPM	C	2.81%	0.82%	0.82%
KNSL	D	0.0%	0.21%	0.0%
KR	C	0.22%	-0.25%	-0.25%
LANC	F	0.02%	0.08%	0.02%
LCII	C	0.03%	0.1%	0.03%
LIN	D	0.63%	-0.64%	-0.64%
LLY	D	0.96%	0.95%	0.95%
LMT	A	0.63%	-0.36%	-0.36%
LOW	B	0.65%	2.16%	0.65%
LPX	A	0.02%	0.3%	0.02%
MAS	B	0.06%	0.49%	0.06%
MATX	C	0.01%	0.13%	0.01%
MCD	B	1.16%	-0.44%	-0.44%
MDLZ	D	0.52%	-0.38%	-0.38%
MLM	F	0.04%	-0.44%	-0.44%
MSA	F	0.02%	-0.06%	-0.06%
MSFT	D	2.94%	4.52%	2.94%
MSI	A	0.15%	-0.4%	-0.4%
MSM	D	0.04%	0.21%	0.04%
MTG	C	0.03%	0.13%	0.03%
NSC	D	0.27%	-0.26%	-0.26%
NTAP	B	0.1%	0.77%	0.1%
NTRS	B	0.14%	0.36%	0.14%
NXPI	F	0.25%	-0.09%	-0.09%
OMC	C	0.13%	-0.28%	-0.28%
ORCL	B	0.63%	-0.76%	-0.76%
ORI	D	0.06%	0.14%	0.06%
OSK	F	0.03%	-0.03%	-0.03%
PCAR	C	0.15%	-0.2%	-0.2%
PEP	F	1.66%	-0.61%	-0.61%
PG	D	2.18%	-0.28%	-0.28%
PH	A	0.21%	1.51%	0.21%
PNC	B	0.6%	-0.46%	-0.46%
PNR	B	0.04%	0.52%	0.04%
PRI	B	0.03%	0.14%	0.03%
QCOM	D	0.89%	1.98%	0.89%
R	B	0.04%	-0.08%	-0.08%
RLI	C	0.01%	0.07%	0.01%
SIGI	D	0.02%	0.13%	0.02%
SLGN	C	0.02%	-0.03%	-0.03%
SNA	C	0.09%	0.27%	0.09%
SSB	B	0.04%	-0.07%	-0.07%
STE	D	0.05%	-0.15%	-0.15%
STZ	D	0.16%	-0.05%	-0.05%
SWK	C	0.13%	0.52%	0.13%
SYF	A	0.1%	0.61%	0.1%
SYK	D	0.26%	-0.16%	-0.16%
SYY	D	0.24%	0.87%	0.24%
THG	C	0.03%	0.09%	0.03%
THO	C	0.02%	0.18%	0.02%
TMO	D	0.14%	-0.03%	-0.03%
TRV	C	0.22%	0.98%	0.22%
TTC	F	0.04%	0.34%	0.04%
UMBF	B	0.02%	0.14%	0.02%
UNH	C	1.75%	-0.4%	-0.4%
VMC	F	0.06%	-0.14%	-0.14%
VRSK	D	0.05%	-0.53%	-0.53%
WHD	A	0.01%	0.19%	0.01%
WM	D	0.25%	-0.45%	-0.45%
WMT	C	0.84%	-0.03%	-0.03%
WRB	D	0.02%	0.3%	0.02%
WST	D	0.01%	-0.06%	-0.06%
XOM	A	2.98%	-0.45%	-0.45%

DGRO Overweight 298 Positions Relative to FTLS

Symbol	Grade	Weight
ABBV	C	2.52%
HD	A	2.21%
MRK	F	1.78%
KO	D	1.76%
CSCO	A	1.6%
BAC	B	1.5%
IBM	A	1.48%
BMY	B	1.18%
MS	A	1.14%
UPS	D	1.14%
AMGN	D	1.08%
NEE	D	0.98%
GS	B	0.94%
GILD	A	0.91%
MDT	C	0.82%
RTX	A	0.78%
V	C	0.77%
BLK	B	0.75%
DUK	D	0.74%
CAT	A	0.74%
UNP	F	0.74%
SO	C	0.73%
SBUX	C	0.59%
ADP	A	0.52%
EOG	B	0.5%
TGT	D	0.5%
MA	B	0.5%
COST	D	0.47%
NKE	D	0.46%
PSX	C	0.46%
AEP	D	0.43%
ADI	C	0.43%
ITW	C	0.41%
AXP	A	0.39%
KMB	D	0.38%
SRE	C	0.37%
MMC	D	0.36%
ELV	F	0.34%
MET	A	0.33%
CB	D	0.32%
EMR	B	0.3%
PEG	B	0.29%
XEL	C	0.28%
NOC	B	0.28%
EIX	C	0.28%
LRCX	D	0.26%
SPGI	C	0.26%
BDX	C	0.26%
ED	D	0.26%
ETR	B	0.24%
WEC	C	0.24%
ES	D	0.23%
MCHP	F	0.23%
ICE	B	0.23%
MTB	A	0.22%
ADM	F	0.22%
INTU	F	0.22%
CSX	D	0.22%
LHX	B	0.21%
GLW	C	0.21%
DTE	C	0.2%
STT	A	0.2%
ZTS	D	0.19%
KLAC	B	0.19%
TT	A	0.19%
TEL	D	0.19%
ARES	A	0.18%
YUM	C	0.18%
HSY	F	0.18%
PFG	B	0.17%
AEE	A	0.17%
DFS	A	0.17%
PPG	D	0.16%
FERG	F	0.16%
SHW	C	0.16%
DHR	D	0.16%
OTIS	A	0.16%
AMP	A	0.15%
AON	B	0.14%
ECL	C	0.14%
K	A	0.14%
ROK	C	0.14%
CMS	B	0.14%
AES	C	0.13%
APH	D	0.13%
DG	F	0.13%
NUE	C	0.13%
HIG	C	0.13%
EBAY	A	0.13%
BAX	F	0.13%
AWK	D	0.13%
LNT	C	0.12%
CINF	C	0.12%
FNF	C	0.12%
MSCI	B	0.12%
MCO	D	0.12%
SJM	F	0.11%
CTVA	B	0.11%
CAH	B	0.11%
ROST	D	0.11%
NI	C	0.11%
TSCO	A	0.11%
AJG	D	0.11%
ATO	B	0.11%
VST	B	0.1%
HUM	F	0.1%
MKC	D	0.1%
RSG	D	0.1%
SWKS	F	0.1%
EMN	C	0.1%
GRMN	D	0.1%
WTW	C	0.09%
BR	B	0.09%
NDAQ	C	0.09%
GWW	B	0.09%
CMA	C	0.09%
PNW	D	0.09%
WSO	C	0.09%
HRL	F	0.08%
COR	F	0.08%
DGX	D	0.08%
CE	C	0.08%
MCK	F	0.08%
RJF	B	0.08%
XYL	B	0.08%
EG	D	0.08%
DHI	C	0.08%
CHD	D	0.07%
HUBB	A	0.07%
UNM	A	0.07%
A	C	0.07%
RMD	D	0.07%
MOS	F	0.07%
DOV	C	0.07%
CHRW	C	0.07%
FMC	C	0.07%
OVV	D	0.07%
STLD	B	0.07%
WSM	C	0.07%
WTRG	D	0.07%
ROP	D	0.07%
MPWR	B	0.06%
RGA	D	0.06%
RHI	D	0.06%
CFR	B	0.06%
JEF	A	0.06%
RPM	A	0.06%
ZION	C	0.06%
EQH	B	0.06%
DKS	D	0.06%
RS	D	0.06%
AME	D	0.06%
BAH	A	0.06%
POOL	D	0.05%
FLO	F	0.05%
SON	D	0.05%
POR	D	0.05%
INGR	B	0.05%
PB	D	0.05%
SSNC	C	0.05%
ODFL	F	0.05%
AFG	B	0.05%
EXPD	D	0.05%
NXST	F	0.05%
DPZ	D	0.05%
FAF	C	0.05%
LW	D	0.05%
OC	B	0.05%
IEX	D	0.05%
PNM	B	0.04%
PII	D	0.04%
MAN	D	0.04%
HOMB	D	0.04%
J	F	0.04%
FDS	C	0.04%
JKHY	B	0.04%
IDA	D	0.04%
NDSN	C	0.04%
SCI	D	0.04%
NJR	D	0.04%
TXRH	C	0.04%
WAL	C	0.04%
ALLE	A	0.04%
SR	D	0.04%
LECO	C	0.04%
AOS	B	0.04%
BPOP	D	0.04%
OZK	D	0.04%
PHM	C	0.04%
GGG	C	0.04%
NFG	A	0.04%
VOYA	A	0.04%
SF	A	0.04%
RGLD	D	0.03%
MKTX	B	0.03%
CRI	D	0.03%
GNTX	F	0.03%
ITT	B	0.03%
WTFC	B	0.03%
AVT	B	0.03%
HLI	A	0.03%
KTB	C	0.03%
ATR	B	0.03%
BC	D	0.03%
EVR	C	0.03%
BRO	D	0.03%
FBIN	C	0.03%
DCI	C	0.03%
ERIE	C	0.03%
NVT	B	0.03%
PRGO	F	0.03%
OGS	C	0.03%
JBHT	D	0.03%
XRAY	F	0.03%
LII	C	0.03%
AGO	B	0.02%
SHOO	C	0.02%
CADE	C	0.02%
HI	F	0.02%
LAD	C	0.02%
CWT	D	0.02%
SFBS	C	0.02%
AWR	C	0.02%
AIT	B	0.02%
MGEE	C	0.02%
OLED	B	0.02%
CASY	D	0.02%
LFUS	C	0.02%
CNO	C	0.02%
ASH	F	0.02%
WLK	C	0.02%
OTTR	F	0.02%
AGCO	D	0.02%
NYT	C	0.02%
RNR	C	0.02%
SNX	B	0.02%
HLNE	A	0.02%
NSP	F	0.02%
PAG	D	0.02%
CATY	C	0.02%
UFPI	C	0.02%
G	A	0.02%
AL	F	0.02%
WD	C	0.02%
MDU	A	0.02%
UCB	D	0.02%
TPL	A	0.02%
TKR	C	0.02%
FBP	D	0.02%
RRX	B	0.02%
SEIC	B	0.02%
GOLF	D	0.01%
KWR	F	0.01%
BCPC	D	0.01%
IR	A	0.01%
AAON	A	0.01%
AIN	F	0.01%
CHDN	D	0.01%
CHE	D	0.01%
WING	C	0.01%
GPI	D	0.01%
BANF	D	0.01%
BCC	B	0.01%
CW	B	0.01%
FELE	B	0.01%
IOSP	F	0.01%
BMI	A	0.01%
COLM	D	0.01%
MORN	C	0.01%
MGRC	C	0.01%
FUL	F	0.01%
TEX	F	0.01%
CGNX	D	0.01%
WTS	C	0.01%
RUSHA	D	0.01%
POWI	F	0.01%
JJSF	D	0.01%
FIX	A	0.01%
SSD	B	0.01%
WMS	D	0.01%
BOKF	C	0.01%
WDFC	D	0.01%
AWI	B	0.01%
LSTR	F	0.01%
IPAR	D	0.01%
SIRI	C	0.01%
FCFS	F	0.01%
TTEK	A	0.01%
EXPO	B	0.01%
PWR	A	0.01%
DDS	D	0.0%
RUSHB	D	0.0%
ENSG	D	0.0%
HEI	C	0.0%
WOR	F	0.0%
NNI	C	0.0%
KAI	C	0.0%
HEI	C	0.0%

DGRO Underweight 275 Positions Relative to FTLS

Symbol	Grade	Weight
NVDA	B	-4.05%
AMZN	C	-2.46%
TMUS	A	-2.03%
SCHW	C	-1.84%
PM	D	-1.83%
META	B	-1.76%
FDX	F	-1.57%
MPC	C	-1.43%
MO	D	-1.41%
VLO	D	-1.4%
GOOGL	C	-1.32%
USB	C	-1.23%
BRK.A	C	-1.12%
GOOG	C	-1.11%
ILMN	B	-1.05%
LNG	A	-1.02%
KMI	A	-1.01%
TFC	D	-0.95%
HWM	A	-0.86%
FANG	C	-0.79%
PBR	B	-0.77%
JBL	B	-0.71%
TOL	C	-0.67%
CROX	C	-0.64%
RL	B	-0.63%
NVR	C	-0.59%
INSM	D	-0.56%
CF	B	-0.55%
VLTO	A	-0.53%
TWLO	B	-0.49%
NVS	D	-0.47%
VRSN	D	-0.47%
CAG	D	-0.46%
BJ	B	-0.45%
OKTA	F	-0.44%
VICI	C	-0.43%
EAT	B	-0.43%
ZIM	D	-0.43%
GEN	A	-0.42%
FLEX	B	-0.4%
PENN	F	-0.37%
FFIV	B	-0.36%
TKO	A	-0.34%
DBX	B	-0.33%
ASO	D	-0.33%
EXP	B	-0.33%
CRS	B	-0.32%
CCK	C	-0.31%
PI	A	-0.31%
ALLY	F	-0.29%
JAZZ	F	-0.28%
SPYV	A	-0.26%
RPRX	D	-0.26%
IWD	A	-0.26%
SCHV	A	-0.26%
AYI	A	-0.24%
CNK	D	-0.22%
UHS	D	-0.22%
STNG	B	-0.21%
TWST	D	-0.19%
MGY	A	-0.18%
SAM	D	-0.18%
ADMA	A	-0.17%
COLB	C	-0.16%
LEG	D	-0.16%
GLBE	C	-0.16%
OPCH	F	-0.16%
ALSN	A	-0.16%
ALKS	C	-0.16%
EXEL	B	-0.15%
BFAM	C	-0.15%
LOGI	D	-0.15%
CRC	B	-0.14%
SFM	A	-0.13%
TXG	F	-0.13%
CALM	A	-0.13%
PNFP	C	-0.13%
PAA	D	-0.13%
NSA	D	-0.12%
GMS	B	-0.12%
SKYW	B	-0.12%
GFF	C	-0.12%
ZWS	A	-0.11%
AM	A	-0.11%
SMPL	D	-0.11%
WGO	F	-0.11%
HESM	D	-0.11%
GRBK	C	-0.11%
BFH	D	-0.11%
GM	C	-0.11%
YOU	C	-0.11%
MMS	C	-0.11%
KRG	C	-0.11%
RDFN	C	-0.11%
VRNA	B	-0.1%
PPC	B	-0.1%
DBRG	C	-0.1%
FTDR	C	-0.1%
ENLC	A	-0.1%
TCBI	B	-0.09%
PRGS	B	-0.09%
EPR	C	-0.09%
FOLD	F	-0.09%
EXTR	C	-0.09%
TBBK	A	-0.09%
MQ	F	-0.08%
VCYT	B	-0.08%
LOPE	F	-0.08%
KFY	C	-0.08%
BOH	D	-0.07%
REVG	D	-0.07%
UBSI	D	-0.07%
MYGN	D	-0.07%
BCRX	D	-0.07%
KMPR	D	-0.07%
OTEX	D	-0.07%
NMIH	C	-0.07%
HAYW	C	-0.07%
CARG	C	-0.07%
AZZ	B	-0.07%
CUBI	F	-0.07%
TRMD	D	-0.07%
ROIC	C	-0.06%
FHB	D	-0.06%
PLMR	C	-0.06%
COLL	B	-0.06%
AMPH	C	-0.06%
EBC	B	-0.06%
WMB	A	-0.06%
GSL	C	-0.06%
WFG	B	-0.06%
PBH	F	-0.06%
ICFI	B	-0.06%
ADUS	D	-0.06%
PAYO	B	-0.06%
PLXS	B	-0.06%
SUPN	D	-0.05%
CDNA	B	-0.05%
AUB	D	-0.05%
VIST	C	--0.02%
PAR	D	--0.02%
VSAT	F	--0.02%
DNB	D	--0.02%
CBU	D	--0.02%
FSLR	C	--0.02%
KD	C	--0.02%
AER	B	--0.02%
NVEE	F	--0.02%
SAIA	D	--0.02%
COHR	B	--0.02%
ARM	C	--0.02%
ENS	B	--0.02%
LKFN	F	--0.02%
EA	D	--0.02%
IBOC	D	--0.02%
APPN	D	--0.03%
LYFT	D	--0.03%
ENR	B	--0.03%
GE	B	--0.03%
RDY	D	--0.03%
IRTC	F	--0.03%
ICHR	C	--0.03%
SOFI	B	--0.03%
HHH	C	--0.03%
MARA	F	--0.03%
AZTA	F	--0.03%
BURL	D	--0.03%
DIOD	D	--0.03%
PRCT	D	--0.03%
AMD	B	--0.03%
CNNE	F	--0.03%
GPRE	F	--0.03%
GKOS	C	--0.03%
ASPN	D	--0.03%
COTY	D	--0.03%
PSMT	B	--0.03%
ARLO	F	--0.03%
OSIS	C	--0.03%
TFIN	F	--0.03%
LMND	F	--0.03%
UPST	B	--0.03%
CFLT	F	--0.03%
SDGR	F	--0.03%
BIRK	F	--0.03%
BE	F	--0.03%
RUN	D	--0.03%
CLH	B	--0.03%
UWMC	D	--0.03%
RCL	B	--0.03%
CRDO	B	--0.03%
NWSA	D	--0.03%
ATEC	F	--0.03%
RXST	F	--0.03%
HLN	D	--0.03%
RIVN	F	--0.03%
FRO	B	--0.03%
WOLF	F	--0.03%
ACIW	C	--0.04%
CTRA	C	--0.04%
W	B	--0.04%
AMRC	C	--0.04%
RH	C	--0.04%
ERJ	C	--0.04%
AMRK	C	--0.04%
UTZ	D	--0.04%
BVN	D	--0.04%
EQT	B	--0.04%
NEOG	F	--0.04%
TTD	A	--0.05%
ACVA	C	--0.05%
ZD	D	--0.05%
MP	B	--0.05%
AEO	D	--0.06%
MUFG	C	--0.06%
APO	A	--0.06%
VRRM	D	--0.06%
MMYT	D	--0.07%
KTOS	B	--0.07%
AVAV	B	--0.07%
VNT	F	--0.07%
SE	B	--0.07%
VAL	F	--0.07%
BA	F	--0.08%
TRMB	B	--0.08%
DY	C	--0.09%
MAT	B	--0.09%
CCOI	B	--0.09%
ARGX	D	--0.1%
HAE	D	--0.1%
VVV	D	--0.1%
BKR	B	--0.11%
IDCC	A	--0.11%
STM	F	--0.12%
SLB	C	--0.12%
NSIT	B	--0.12%
ING	D	--0.12%
HQY	B	--0.12%
KEYS	C	--0.13%
NFLX	C	--0.13%
PKG	B	--0.14%
TM	D	--0.16%
ASX	D	--0.16%
INFY	B	--0.17%
GEV	A	--0.17%
MU	C	--0.18%
GWRE	A	--0.19%
URI	B	--0.2%
GSK	F	--0.2%
FMX	F	--0.22%
HSBC	A	--0.22%
PANW	B	--0.22%
EFX	D	--0.22%
CCEP	D	--0.24%
TYL	B	--0.24%
DEO	C	--0.27%
SNPS	F	--0.28%
TTWO	D	--0.28%
SAP	C	--0.28%
WAT	C	--0.29%
INTC	D	--0.29%
GEHC	C	--0.3%
ISRG	D	--0.3%
NOW	B	--0.31%
MMM	C	--0.32%
UL	D	--0.35%
BABA	A	--0.35%
TXN	C	--0.37%
ZBH	F	--0.37%
HDB	D	--0.41%
DE	C	--0.52%
ASML	F	--0.52%
PAYX	B	--0.54%
TSLA	C	--0.56%
CDNS	D	--0.65%
DIS	D	--0.67%