DGRO vs. GPIX ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
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
GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.18

Average Daily Volume

70,400

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period DGRO GPIX
30 Days 1.89% 2.97%
60 Days 3.05% 4.47%
90 Days 5.27% 6.26%
12 Months 28.56% 27.35%
226 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in GPIX Overlap
A D 0.06% 0.07% 0.06%
AAPL C 2.79% 6.94% 2.79%
ABBV D 2.12% 0.59% 0.59%
ABT B 0.87% 0.41% 0.41%
ACN C 0.74% 0.44% 0.44%
ADI D 0.38% 0.21% 0.21%
ADM D 0.2% 0.05% 0.05%
ADP B 0.56% 0.24% 0.24%
AEE A 0.18% 0.05% 0.05%
AEP D 0.4% 0.1% 0.1%
AES F 0.09% 0.02% 0.02%
AFL B 0.24% 0.11% 0.11%
AIZ A 0.04% 0.02% 0.02%
AJG B 0.12% 0.12% 0.12%
ALB C 0.05% 0.02% 0.02%
ALL A 0.23% 0.1% 0.1%
ALLE D 0.04% 0.02% 0.02%
AMAT F 0.27% 0.28% 0.27%
AME A 0.07% 0.09% 0.07%
AMGN D 0.94% 0.3% 0.3%
AMP A 0.17% 0.12% 0.12%
AON A 0.15% 0.17% 0.15%
AOS F 0.03% 0.01% 0.01%
APD A 0.41% 0.14% 0.14%
APH A 0.14% 0.17% 0.14%
ATO A 0.12% 0.04% 0.04%
AVGO D 2.28% 1.54% 1.54%
AVY D 0.06% 0.03% 0.03%
AWK D 0.12% 0.05% 0.05%
AXP A 0.41% 0.33% 0.33%
BAC A 1.77% 0.63% 0.63%
BAX D 0.11% 0.03% 0.03%
BDX F 0.24% 0.13% 0.13%
BK A 0.36% 0.14% 0.14%
BLK C 0.82% 0.31% 0.31%
BMY B 1.29% 0.24% 0.24%
BR A 0.09% 0.05% 0.05%
BRO B 0.03% 0.05% 0.03%
C A 1.17% 0.27% 0.27%
CAH B 0.12% 0.05% 0.05%
CAT B 0.72% 0.38% 0.38%
CB C 0.32% 0.22% 0.22%
CDW F 0.06% 0.05% 0.05%
CE F 0.04% 0.02% 0.02%
CHD B 0.07% 0.05% 0.05%
CHRW C 0.07% 0.02% 0.02%
CINF A 0.13% 0.05% 0.05%
CL D 0.33% 0.16% 0.16%
CMCSA B 1.21% 0.33% 0.33%
CME A 0.39% 0.18% 0.18%
CMI A 0.28% 0.1% 0.1%
CMS C 0.14% 0.04% 0.04%
COP C 0.91% 0.26% 0.26%
COR B 0.08% 0.08% 0.08%
COST B 0.47% 0.82% 0.47%
CSCO B 1.72% 0.46% 0.46%
CSX B 0.23% 0.14% 0.14%
CTAS B 0.13% 0.15% 0.13%
CTVA C 0.1% 0.08% 0.08%
CVX A 2.95% 0.54% 0.54%
DFS B 0.22% 0.09% 0.09%
DG F 0.11% 0.03% 0.03%
DGX A 0.08% 0.04% 0.04%
DHI D 0.07% 0.1% 0.07%
DHR F 0.13% 0.3% 0.13%
DOV A 0.07% 0.05% 0.05%
DPZ C 0.05% 0.03% 0.03%
DTE C 0.19% 0.05% 0.05%
DUK C 0.71% 0.18% 0.18%
EBAY D 0.13% 0.06% 0.06%
ECL D 0.13% 0.12% 0.12%
ED D 0.24% 0.07% 0.07%
EG C 0.08% 0.04% 0.04%
EIX B 0.27% 0.07% 0.07%
ELV F 0.25% 0.18% 0.18%
EMN D 0.09% 0.02% 0.02%
EMR A 0.35% 0.15% 0.15%
EOG A 0.54% 0.15% 0.15%
ERIE D 0.02% 0.02% 0.02%
ES D 0.21% 0.04% 0.04%
ETN A 0.41% 0.29% 0.29%
ETR B 0.26% 0.07% 0.07%
EXPD D 0.05% 0.03% 0.03%
FAST B 0.24% 0.09% 0.09%
FDS B 0.04% 0.05% 0.04%
FIS C 0.19% 0.08% 0.08%
FMC D 0.06% 0.01% 0.01%
GD F 0.31% 0.14% 0.14%
GILD C 0.96% 0.22% 0.22%
GL B 0.02% 0.02% 0.02%
GLW B 0.22% 0.07% 0.07%
GPC D 0.12% 0.03% 0.03%
GRMN B 0.12% 0.06% 0.06%
GWW B 0.1% 0.1% 0.1%
HCA F 0.1% 0.13% 0.1%
HD A 2.24% 0.82% 0.82%
HIG B 0.13% 0.07% 0.07%
HII D 0.04% 0.01% 0.01%
HON B 0.72% 0.3% 0.3%
HPQ B 0.27% 0.07% 0.07%
HRL D 0.07% 0.01% 0.01%
HSY F 0.16% 0.05% 0.05%
HUBB B 0.07% 0.05% 0.05%
HUM C 0.08% 0.06% 0.06%
IBM C 1.37% 0.39% 0.39%
ICE C 0.23% 0.2% 0.2%
IEX B 0.06% 0.03% 0.03%
INTU C 0.25% 0.36% 0.25%
IPG D 0.1% 0.02% 0.02%
IR B 0.01% 0.08% 0.01%
ITW B 0.42% 0.14% 0.14%
J F 0.03% 0.03% 0.03%
JBHT C 0.04% 0.03% 0.03%
JKHY D 0.04% 0.02% 0.02%
JNJ D 2.54% 0.73% 0.73%
JPM A 3.24% 1.39% 1.39%
K A 0.14% 0.04% 0.04%
KLAC D 0.15% 0.16% 0.15%
KMB D 0.35% 0.09% 0.09%
KO D 1.5% 0.49% 0.49%
KR B 0.22% 0.08% 0.08%
LHX C 0.22% 0.09% 0.09%
LIN D 0.59% 0.43% 0.43%
LLY F 0.81% 1.16% 0.81%
LMT D 0.57% 0.22% 0.22%
LNT A 0.12% 0.03% 0.03%
LOW D 0.65% 0.3% 0.3%
LRCX F 0.22% 0.18% 0.18%
LW C 0.06% 0.02% 0.02%
MA C 0.53% 0.86% 0.53%
MAS D 0.06% 0.03% 0.03%
MCD D 1.11% 0.42% 0.42%
MCHP D 0.18% 0.07% 0.07%
MCK B 0.1% 0.15% 0.1%
MCO B 0.12% 0.16% 0.12%
MDLZ F 0.45% 0.17% 0.17%
MDT D 0.79% 0.22% 0.22%
MET A 0.33% 0.1% 0.1%
MKC D 0.09% 0.04% 0.04%
MKTX D 0.03% 0.02% 0.02%
MLM B 0.05% 0.07% 0.05%
MMC B 0.36% 0.22% 0.22%
MOS F 0.07% 0.02% 0.02%
MPWR F 0.03% 0.06% 0.03%
MRK F 1.49% 0.49% 0.49%
MS A 1.46% 0.35% 0.35%
MSCI C 0.12% 0.11% 0.11%
MSFT F 2.83% 6.21% 2.83%
MSI B 0.17% 0.17% 0.17%
MTB A 0.27% 0.07% 0.07%
NDAQ A 0.09% 0.08% 0.08%
NDSN B 0.04% 0.02% 0.02%
NEE D 0.88% 0.32% 0.32%
NI A 0.12% 0.04% 0.04%
NKE D 0.39% 0.18% 0.18%
NOC D 0.26% 0.13% 0.13%
NSC B 0.29% 0.12% 0.12%
NTAP C 0.1% 0.05% 0.05%
NTRS A 0.17% 0.06% 0.06%
NUE C 0.13% 0.07% 0.07%
NXPI D 0.22% 0.11% 0.11%
ODFL B 0.05% 0.08% 0.05%
OMC C 0.12% 0.04% 0.04%
ORCL B 0.68% 0.61% 0.61%
OTIS C 0.15% 0.08% 0.08%
PCAR B 0.17% 0.12% 0.12%
PEG A 0.3% 0.09% 0.09%
PEP F 1.53% 0.43% 0.43%
PFG D 0.17% 0.04% 0.04%
PG A 2.11% 0.8% 0.8%
PH A 0.23% 0.18% 0.18%
PHM D 0.04% 0.06% 0.04%
PNC B 0.68% 0.16% 0.16%
PNR A 0.04% 0.04% 0.04%
PNW B 0.09% 0.02% 0.02%
POOL C 0.04% 0.03% 0.03%
PPG F 0.14% 0.05% 0.05%
PSX C 0.46% 0.11% 0.11%
PWR A 0.02% 0.1% 0.02%
QCOM F 0.83% 0.37% 0.37%
RJF A 0.11% 0.07% 0.07%
RMD C 0.07% 0.07% 0.07%
ROK B 0.15% 0.06% 0.06%
ROP B 0.07% 0.12% 0.07%
ROST C 0.1% 0.09% 0.09%
RSG A 0.1% 0.08% 0.08%
RTX C 0.76% 0.32% 0.32%
SBUX A 0.59% 0.23% 0.23%
SHW A 0.16% 0.17% 0.16%
SJM D 0.1% 0.02% 0.02%
SNA A 0.12% 0.04% 0.04%
SO D 0.71% 0.19% 0.19%
SPGI C 0.25% 0.34% 0.25%
SRE A 0.4% 0.12% 0.12%
STE F 0.04% 0.04% 0.04%
STLD B 0.08% 0.04% 0.04%
STT A 0.22% 0.07% 0.07%
STZ D 0.14% 0.08% 0.08%
SWK D 0.1% 0.03% 0.03%
SWKS F 0.08% 0.03% 0.03%
SYF B 0.13% 0.06% 0.06%
SYK C 0.28% 0.27% 0.27%
SYY B 0.23% 0.07% 0.07%
TGT F 0.49% 0.15% 0.15%
TMO F 0.11% 0.39% 0.11%
TRV B 0.25% 0.12% 0.12%
TSCO D 0.11% 0.06% 0.06%
TT A 0.2% 0.19% 0.19%
UNH C 1.77% 1.06% 1.06%
UNP C 0.71% 0.28% 0.28%
UPS C 1.13% 0.19% 0.19%
V A 0.86% 1.05% 0.86%
VMC B 0.07% 0.07% 0.07%
VRSK A 0.05% 0.08% 0.05%
VST B 0.11% 0.11% 0.11%
WEC A 0.25% 0.06% 0.06%
WM A 0.26% 0.16% 0.16%
WMT A 0.88% 0.75% 0.75%
WRB A 0.02% 0.03% 0.02%
WST C 0.01% 0.05% 0.01%
WTW B 0.09% 0.06% 0.06%
XEL A 0.3% 0.08% 0.08%
XOM B 3.04% 1.06% 1.06%
XYL D 0.07% 0.06% 0.06%
YUM B 0.17% 0.08% 0.08%
ZTS D 0.17% 0.16% 0.16%
DGRO Overweight 186 Positions Relative to GPIX
Symbol Grade Weight
GS A 1.12%
ARES A 0.19%
TEL B 0.19%
FERG B 0.16%
FNF B 0.12%
CMA A 0.11%
WSO A 0.1%
EWBC A 0.09%
UNM A 0.08%
OVV B 0.08%
ORI A 0.07%
JEF A 0.07%
CFR B 0.07%
ZION B 0.07%
WTRG B 0.07%
DKS C 0.06%
PB A 0.06%
OC A 0.06%
BAH F 0.06%
RGA A 0.06%
RHI B 0.06%
WSM B 0.06%
RPM A 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%
CSL C 0.05%
SSNC B 0.05%
NXST C 0.05%
OZK B 0.05%
INGR B 0.05%
AFG A 0.05%
FAF A 0.05%
SF B 0.05%
WTFC A 0.04%
TPL A 0.04%
MSM C 0.04%
LII A 0.04%
AXS A 0.04%
TXNM A 0.04%
CBSH A 0.04%
HRB D 0.04%
R B 0.04%
BPOP B 0.04%
NJR A 0.04%
SR A 0.04%
HOMB A 0.04%
FLO D 0.04%
SCI B 0.04%
WAL B 0.04%
GGG B 0.04%
SON D 0.04%
SSB B 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%
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%
KTB B 0.03%
DCI B 0.03%
NVT B 0.03%
MTG C 0.03%
HLI B 0.03%
OGS A 0.03%
TTC D 0.03%
PRI A 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%
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%
SIGI C 0.02%
XRAY F 0.02%
HLNE B 0.02%
AL B 0.02%
FBP B 0.02%
AVNT B 0.02%
CBT C 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%
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%
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 272 Positions Relative to GPIX
Symbol Grade Weight
NVDA C -7.23%
AMZN C -3.82%
META D -2.45%
GOOGL C -2.08%
TSLA B -1.92%
GOOG C -1.73%
BRK.A B -1.73%
NFLX A -0.75%
CRM B -0.63%
WFC A -0.5%
AMD F -0.45%
ADBE C -0.44%
NOW A -0.42%
PM B -0.41%
DIS B -0.41%
GE D -0.39%
ISRG A -0.38%
TXN C -0.37%
VZ C -0.35%
BKNG A -0.34%
T A -0.32%
PGR A -0.3%
UBER D -0.29%
PFE D -0.28%
BSX B -0.27%
TJX A -0.27%
BX A -0.27%
SCHW B -0.25%
PANW C -0.25%
FI A -0.25%
PLTR B -0.25%
TMUS B -0.23%
VRTX F -0.23%
MU D -0.22%
INTC D -0.21%
DE A -0.21%
BA F -0.21%
PLD D -0.21%
KKR A -0.21%
ANET C -0.2%
GEV B -0.19%
MO A -0.19%
AMT D -0.19%
EQIX A -0.18%
CI F -0.18%
PYPL B -0.17%
REGN F -0.16%
USB A -0.16%
WELL A -0.16%
CMG B -0.16%
CRWD B -0.16%
SNPS B -0.16%
CDNS B -0.16%
CEG D -0.15%
TDG D -0.14%
MMM D -0.14%
CVS D -0.14%
ORLY B -0.14%
COF B -0.14%
WMB A -0.14%
HLT A -0.13%
CARR D -0.13%
FCX D -0.13%
ADSK A -0.13%
MAR B -0.13%
FDX B -0.13%
OKE A -0.13%
URI B -0.12%
DLR B -0.12%
SPG B -0.12%
SLB C -0.12%
TFC A -0.12%
PSA D -0.11%
AZO C -0.11%
MPC D -0.11%
FICO B -0.11%
KMI A -0.11%
GM B -0.11%
RCL A -0.11%
JCI C -0.11%
FTNT C -0.11%
ABNB C -0.11%
CPRT A -0.1%
D C -0.1%
O D -0.1%
NEM D -0.1%
AIG B -0.1%
PAYX C -0.09%
PRU A -0.09%
F C -0.09%
VLO C -0.09%
AXON A -0.09%
CCI D -0.09%
KVUE A -0.09%
PCG A -0.09%
TRGP B -0.09%
HWM A -0.09%
EA A -0.08%
CHTR C -0.08%
HES B -0.08%
DELL C -0.08%
EXC C -0.08%
IT C -0.08%
CBRE B -0.08%
DAL C -0.08%
BKR B -0.08%
EW C -0.08%
LEN D -0.08%
UAL A -0.07%
LULU C -0.07%
IQV D -0.07%
DD D -0.07%
FANG D -0.07%
VICI C -0.07%
IDXX F -0.07%
GIS D -0.07%
EXR D -0.07%
OXY D -0.07%
WAB B -0.07%
KDP D -0.07%
ACGL D -0.07%
IRM D -0.07%
MNST C -0.07%
CTSH B -0.07%
GEHC F -0.07%
GDDY A -0.06%
SW A -0.06%
KHC F -0.06%
HPE B -0.06%
ON D -0.06%
CSGP D -0.06%
DXCM D -0.06%
TTWO A -0.06%
EFX F -0.06%
DOW F -0.06%
FITB A -0.06%
ANSS B -0.06%
CNC D -0.06%
GPN B -0.06%
TROW B -0.06%
AVB B -0.06%
EXPE B -0.05%
IFF D -0.05%
MTD D -0.05%
ZBH C -0.05%
TDY B -0.05%
CFG B -0.05%
RF A -0.05%
DVN F -0.05%
EQR B -0.05%
SBAC D -0.05%
PPL B -0.05%
VLTO D -0.05%
TYL B -0.05%
DECK A -0.05%
HBAN A -0.05%
FTV C -0.05%
CPAY A -0.05%
CCL B -0.05%
KEYS A -0.05%
HAL C -0.05%
VTR C -0.05%
EQT B -0.05%
NVR D -0.05%
TRMB B -0.04%
KIM A -0.04%
HOLX D -0.04%
MAA B -0.04%
TSN B -0.04%
PODD C -0.04%
DRI B -0.04%
BALL D -0.04%
KEY B -0.04%
INVH D -0.04%
CTRA B -0.04%
FSLR F -0.04%
ESS B -0.04%
LUV C -0.04%
LH C -0.04%
STX D -0.04%
WY D -0.04%
NRG B -0.04%
WAT B -0.04%
LYV A -0.04%
IP B -0.04%
LDOS C -0.04%
FE C -0.04%
CLX B -0.04%
LYB F -0.04%
BLDR D -0.04%
PKG A -0.04%
CNP B -0.04%
ZBRA B -0.04%
WDC D -0.04%
PTC A -0.04%
CBOE B -0.04%
WBD C -0.04%
BIIB F -0.04%
KMX B -0.03%
BXP D -0.03%
CPT B -0.03%
UDR B -0.03%
CAG D -0.03%
AKAM D -0.03%
MRNA F -0.03%
DLTR F -0.03%
IVZ B -0.03%
FFIV B -0.03%
TPR B -0.03%
RVTY F -0.03%
SMCI F -0.03%
AMCR D -0.03%
TXT D -0.03%
JBL B -0.03%
ALGN D -0.03%
EVRG A -0.03%
LVS C -0.03%
APTV D -0.03%
DOC D -0.03%
VRSN F -0.03%
CF B -0.03%
GEN B -0.03%
EL F -0.03%
TER D -0.03%
MRO B -0.03%
L A -0.03%
ULTA F -0.03%
MOH F -0.03%
BBY D -0.03%
VTRS A -0.03%
ARE D -0.03%
WYNN D -0.02%
RL B -0.02%
HAS D -0.02%
ENPH F -0.02%
CZR F -0.02%
CPB D -0.02%
APA D -0.02%
TFX F -0.02%
CRL C -0.02%
HSIC B -0.02%
SOLV C -0.02%
LKQ D -0.02%
PAYC B -0.02%
MGM D -0.02%
TECH D -0.02%
FOX A -0.02%
BEN C -0.02%
BWA D -0.02%
REG B -0.02%
GNRC B -0.02%
HST C -0.02%
JNPR F -0.02%
INCY C -0.02%
CTLT B -0.02%
NCLH B -0.02%
TAP C -0.02%
NWSA B -0.02%
EPAM C -0.02%
UHS D -0.02%
DAY B -0.02%
ROL B -0.02%
BG F -0.02%
QRVO F -0.01%
WBA F -0.01%
PARA C -0.01%
FOXA B -0.01%
MHK D -0.01%
DVA B -0.01%
FRT B -0.01%
MTCH D -0.01%
NWS B -0.0%
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