DGRO vs. FVAL ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Fidelity Value Factor ETF (FVAL)

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

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

81,569

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	FVAL
30 Days	1.89%	3.33%
60 Days	3.05%	5.59%
90 Days	5.27%	6.82%
12 Months	28.56%	28.35%

58 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in FVAL	Overlap
AAPL	C	2.79%	6.68%	2.79%
ABBV	D	2.12%	1.11%	1.11%
ACN	C	0.74%	1.15%	0.74%
ADM	D	0.2%	0.35%	0.2%
ADP	B	0.56%	0.64%	0.56%
AEP	D	0.4%	0.26%	0.26%
AGCO	D	0.02%	0.38%	0.02%
AXP	A	0.41%	0.83%	0.41%
BAC	A	1.77%	1.13%	1.13%
BMY	B	1.29%	0.98%	0.98%
C	A	1.17%	0.74%	0.74%
CAT	B	0.72%	0.77%	0.72%
CMCSA	B	1.21%	0.61%	0.61%
CMI	A	0.28%	0.52%	0.28%
COP	C	0.91%	0.4%	0.4%
CVX	A	2.95%	0.67%	0.67%
DFS	B	0.22%	0.68%	0.22%
DUK	C	0.71%	0.34%	0.34%
EBAY	D	0.13%	0.51%	0.13%
EG	C	0.08%	0.5%	0.08%
ELV	F	0.25%	0.67%	0.25%
EOG	A	0.54%	0.31%	0.31%
G	B	0.03%	0.49%	0.03%
GILD	C	0.96%	0.97%	0.96%
HD	A	2.24%	1.22%	1.22%
HON	B	0.72%	0.68%	0.68%
IBM	C	1.37%	1.09%	1.09%
JNJ	D	2.54%	1.31%	1.31%
JPM	A	3.24%	1.84%	1.84%
KMB	D	0.35%	0.41%	0.35%
KR	B	0.22%	0.43%	0.22%
LIN	D	0.59%	0.53%	0.53%
LMT	D	0.57%	0.56%	0.56%
MCD	D	1.11%	0.84%	0.84%
MOS	F	0.07%	0.13%	0.07%
MRK	F	1.49%	1.01%	1.01%
MSFT	F	2.83%	6.37%	2.83%
NEE	D	0.88%	0.46%	0.46%
NFG	A	0.04%	0.2%	0.04%
NUE	C	0.13%	0.19%	0.13%
OC	A	0.06%	0.42%	0.06%
OZK	B	0.05%	0.51%	0.05%
PCAR	B	0.17%	0.53%	0.17%
PG	A	2.11%	1.08%	1.08%
QCOM	F	0.83%	1.0%	0.83%
RHI	B	0.06%	0.44%	0.06%
RNR	C	0.02%	0.54%	0.02%
STLD	B	0.08%	0.18%	0.08%
SWKS	F	0.08%	0.56%	0.08%
SYF	B	0.13%	0.67%	0.13%
TGT	F	0.49%	0.48%	0.48%
TRV	B	0.25%	0.68%	0.25%
UNH	C	1.77%	1.69%	1.69%
UNP	C	0.71%	0.61%	0.61%
UPS	C	1.13%	0.55%	0.55%
V	A	0.86%	1.44%	0.86%
WMT	A	0.88%	1.07%	0.88%
XOM	B	3.04%	1.14%	1.14%

DGRO Overweight 354 Positions Relative to FVAL

Symbol	Grade	Weight
AVGO	D	2.28%
CSCO	B	1.72%
PEP	F	1.53%
KO	D	1.5%
MS	A	1.46%
GS	A	1.12%
AMGN	D	0.94%
ABT	B	0.87%
BLK	C	0.82%
LLY	F	0.81%
MDT	D	0.79%
RTX	C	0.76%
SO	D	0.71%
PNC	B	0.68%
ORCL	B	0.68%
LOW	D	0.65%
SBUX	A	0.59%
MA	C	0.53%
COST	B	0.47%
PSX	C	0.46%
MDLZ	F	0.45%
ITW	B	0.42%
APD	A	0.41%
ETN	A	0.41%
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%
CL	D	0.33%
MET	A	0.33%
CB	C	0.32%
GD	F	0.31%
PEG	A	0.3%
XEL	A	0.3%
NSC	B	0.29%
SYK	C	0.28%
MTB	A	0.27%
EIX	B	0.27%
HPQ	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%
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%
GLW	B	0.22%
NXPI	D	0.22%
ES	D	0.21%
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%
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%
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%
BAX	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%
DGX	A	0.08%
COR	B	0.08%
HUM	C	0.08%
UNM	A	0.08%
OVV	B	0.08%
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%
A	D	0.06%
FMC	D	0.06%
AVY	D	0.06%
MAS	D	0.06%
BAH	F	0.06%
RGA	A	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%
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%
LECO	B	0.04%
IDA	A	0.04%
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%
HI	C	0.02%
AGO	B	0.02%
CADE	B	0.02%
LPX	B	0.02%
CASY	A	0.02%
MGEE	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 66 Positions Relative to FVAL

Symbol	Grade	Weight
NVDA	C	-7.33%
AMZN	C	-3.88%
GOOGL	C	-3.72%
META	D	-2.55%
BRK.A	B	-2.07%
CRM	B	-1.46%
WFC	A	-1.08%
ZM	B	-0.98%
BKNG	A	-0.87%
MU	D	-0.85%
UAL	A	-0.84%
CI	F	-0.81%
HPE	B	-0.81%
INTC	D	-0.77%
CTSH	B	-0.76%
COF	B	-0.72%
CVS	D	-0.71%
GM	B	-0.67%
EXPE	B	-0.66%
DAL	C	-0.64%
T	A	-0.62%
VZ	C	-0.61%
RPRX	D	-0.61%
DE	A	-0.59%
JXN	C	-0.56%
PRU	A	-0.56%
LVS	C	-0.55%
MO	A	-0.55%
CNC	D	-0.54%
KVUE	A	-0.52%
F	C	-0.51%
WYNN	D	-0.5%
MMM	D	-0.5%
FDX	B	-0.48%
M	D	-0.39%
ACI	C	-0.34%
PLD	D	-0.32%
BG	F	-0.32%
PCG	A	-0.29%
PARA	C	-0.28%
SPG	B	-0.27%
EXC	C	-0.26%
ATKR	C	-0.26%
NRG	B	-0.26%
PSA	D	-0.25%
FCX	D	-0.24%
MPC	D	-0.24%
O	D	-0.23%
CBRE	B	-0.23%
VLO	C	-0.22%
VICI	C	-0.2%
NEM	D	-0.19%
BXP	D	-0.18%
DVN	F	-0.18%
CF	B	-0.18%
UGI	A	-0.18%
HST	C	-0.17%
JLL	D	-0.17%
WPC	D	-0.16%
ARE	D	-0.16%
GLPI	C	-0.16%
DOW	F	-0.16%
LYB	F	-0.15%
CIVI	D	-0.13%
MUR	D	-0.13%
CLF	F	-0.11%