DGRO vs. GXUS ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Goldman Sachs MarketBeta Total International Equity ETF (GXUS)
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
GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.72

Average Daily Volume

18

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period DGRO GXUS
30 Days 1.89% -2.48%
60 Days 3.05% -4.10%
90 Days 5.27% -3.75%
12 Months 28.56% 11.23%
3 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in GXUS Overlap
ABBV D 2.12% 0.33% 0.33%
AGCO D 0.02% 0.02% 0.02%
NXPI D 0.22% 0.21% 0.21%
DGRO Overweight 409 Positions Relative to GXUS
Symbol Grade Weight
JPM A 3.24%
XOM B 3.04%
CVX A 2.95%
MSFT F 2.83%
AAPL C 2.79%
JNJ D 2.54%
AVGO D 2.28%
HD A 2.24%
PG A 2.11%
UNH C 1.77%
BAC A 1.77%
CSCO B 1.72%
PEP F 1.53%
KO D 1.5%
MRK F 1.49%
MS A 1.46%
IBM C 1.37%
BMY B 1.29%
CMCSA B 1.21%
C A 1.17%
UPS C 1.13%
GS A 1.12%
MCD D 1.11%
GILD C 0.96%
AMGN D 0.94%
COP C 0.91%
WMT A 0.88%
NEE D 0.88%
ABT B 0.87%
V A 0.86%
QCOM F 0.83%
BLK C 0.82%
LLY F 0.81%
MDT D 0.79%
RTX C 0.76%
ACN C 0.74%
HON B 0.72%
CAT B 0.72%
UNP C 0.71%
DUK C 0.71%
SO D 0.71%
PNC B 0.68%
ORCL B 0.68%
LOW D 0.65%
LIN D 0.59%
SBUX A 0.59%
LMT D 0.57%
ADP B 0.56%
EOG A 0.54%
MA C 0.53%
TGT F 0.49%
COST B 0.47%
PSX C 0.46%
MDLZ F 0.45%
ITW B 0.42%
AXP A 0.41%
APD A 0.41%
ETN A 0.41%
AEP D 0.4%
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%
KMB D 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%
CMI A 0.28%
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%
TRV B 0.25%
SPGI C 0.25%
ELV F 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%
DFS B 0.22%
GLW B 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%
ZTS D 0.17%
PFG D 0.17%
MSI B 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%
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%
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%
BAH F 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%
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%
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%
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%
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%
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 90 Positions Relative to GXUS
Symbol Grade Weight
NVS D -0.74%
TM D -0.71%
BABA D -0.67%
HSBH B -0.61%
UL D -0.52%
MUFG B -0.49%
SHOP B -0.47%
SONY B -0.42%
HDB C -0.42%
TD F -0.37%
SMFG B -0.33%
IBN C -0.29%
PDD F -0.27%
DEO F -0.25%
CNI D -0.23%
MFG B -0.21%
BCS C -0.18%
NU C -0.18%
WCN A -0.17%
LYG F -0.16%
SE B -0.14%
VALE F -0.14%
HMC F -0.14%
TCOM B -0.13%
ARGX A -0.13%
E F -0.12%
GOLD D -0.11%
STLA F -0.1%
BIDU F -0.09%
KB B -0.09%
NMR B -0.07%
SHG D -0.07%
AER B -0.07%
CHKP D -0.06%
UMC F -0.06%
CCEP C -0.06%
ICLR D -0.06%
RBA A -0.06%
CYBR B -0.05%
LI F -0.05%
BEKE D -0.05%
XRX F -0.05%
CHT D -0.05%
WIT A -0.04%
ABEV F -0.04%
BGNE D -0.04%
WIX B -0.04%
BNTX D -0.04%
GRAB B -0.04%
HTHT D -0.03%
XPEV C -0.03%
OTEX D -0.03%
TME D -0.03%
ASAI F -0.03%
MNDY C -0.03%
TAL F -0.02%
KEP B -0.02%
GGB C -0.02%
BCH F -0.02%
VIPS F -0.02%
WFG D -0.02%
MMYT B -0.02%
BILI D -0.02%
NIO F -0.02%
FUTU D -0.02%
XP F -0.02%
YMM C -0.02%
ERJ B -0.02%
SBLK F -0.01%
PAGS F -0.01%
LPL F -0.01%
ATAT C -0.01%
ATHM D -0.01%
KT A -0.01%
SKM D -0.01%
QFIN B -0.01%
CSAN F -0.01%
STNE F -0.01%
ZIM C -0.01%
GDS C -0.01%
TIGO D -0.01%
SBSW D -0.01%
FRO F -0.01%
BRFS D -0.01%
MBAVU D -0.01%
BZ F -0.01%
GLBE B -0.01%
WB D -0.0%
IQ F -0.0%
CLBT B -0.0%
Compare ETFs