DGRO vs. ILCG ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to iShares Morningstar Growth ETF (ILCG)
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

$62.65

Average Daily Volume

1,194,411

Number of Holdings *

410

* may have additional holdings in another (foreign) market
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.92

Average Daily Volume

112,498

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period DGRO ILCG
30 Days 2.53% 6.16%
60 Days 9.02% 13.15%
90 Days 9.17% -0.20%
12 Months 31.86% 40.84%
149 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in ILCG Overlap
A B 0.07% 0.18% 0.07%
AAPL C 2.85% 6.71% 2.85%
ACN B 0.74% 0.12% 0.12%
ADI B 0.43% 0.08% 0.08%
ADP A 0.52% 0.17% 0.17%
AFG A 0.05% 0.02% 0.02%
AJG C 0.11% 0.09% 0.09%
ALB D 0.05% 0.02% 0.02%
ALL A 0.23% 0.09% 0.09%
ALLE A 0.04% 0.03% 0.03%
AMAT C 0.34% 0.27% 0.27%
AME C 0.06% 0.16% 0.06%
AMP A 0.15% 0.13% 0.13%
AON A 0.14% 0.08% 0.08%
AOS C 0.04% 0.03% 0.03%
APH D 0.13% 0.18% 0.13%
ARES A 0.18% 0.12% 0.12%
AVGO B 2.41% 1.77% 1.77%
AVY D 0.07% 0.04% 0.04%
AWK D 0.13% 0.06% 0.06%
AXP A 0.39% 0.22% 0.22%
BAH C 0.06% 0.07% 0.06%
BR B 0.09% 0.1% 0.09%
BRO A 0.03% 0.11% 0.03%
CASY D 0.02% 0.04% 0.02%
CAT A 0.74% 0.19% 0.19%
CDW D 0.08% 0.12% 0.08%
CE D 0.08% 0.03% 0.03%
CHD D 0.07% 0.11% 0.07%
CHDN C 0.01% 0.04% 0.01%
CINF A 0.12% 0.03% 0.03%
CL D 0.37% 0.1% 0.1%
CMI A 0.25% 0.12% 0.12%
CMS A 0.14% 0.03% 0.03%
COR F 0.08% 0.09% 0.08%
COST C 0.47% 0.74% 0.47%
CSL A 0.05% 0.09% 0.05%
CTAS C 0.12% 0.29% 0.12%
CTVA A 0.11% 0.08% 0.08%
DFS A 0.17% 0.08% 0.08%
DKS D 0.06% 0.02% 0.02%
DOV C 0.07% 0.08% 0.07%
DPZ D 0.05% 0.06% 0.05%
EBAY A 0.13% 0.05% 0.05%
ECL C 0.14% 0.15% 0.14%
ERIE A 0.03% 0.06% 0.03%
ETN B 0.38% 0.31% 0.31%
FAST C 0.21% 0.17% 0.17%
FDS C 0.04% 0.07% 0.04%
FIX A 0.01% 0.06% 0.01%
GGG C 0.04% 0.06% 0.04%
GPC D 0.13% 0.03% 0.03%
GRMN D 0.1% 0.07% 0.07%
GWW B 0.09% 0.19% 0.09%
HEI C 0.0% 0.07% 0.0%
HEI C 0.0% 0.05% 0.0%
HEI C 0.0% 0.07% 0.0%
HEI C 0.0% 0.05% 0.0%
HII F 0.05% 0.03% 0.03%
HRL F 0.08% 0.01% 0.01%
HSY D 0.18% 0.06% 0.06%
HUBB A 0.07% 0.09% 0.07%
ICE A 0.23% 0.07% 0.07%
IEX D 0.05% 0.07% 0.05%
INTU F 0.22% 0.7% 0.22%
IR A 0.01% 0.16% 0.01%
J F 0.04% 0.05% 0.04%
JBHT D 0.03% 0.04% 0.03%
JKHY A 0.04% 0.05% 0.04%
KLAC B 0.19% 0.16% 0.16%
KMB D 0.38% 0.07% 0.07%
LECO D 0.04% 0.04% 0.04%
LII C 0.03% 0.08% 0.03%
LIN C 0.63% 0.17% 0.17%
LLY D 0.96% 3.1% 0.96%
LRCX D 0.26% 0.17% 0.17%
LW D 0.05% 0.04% 0.04%
MA A 0.5% 1.68% 0.5%
MAS C 0.06% 0.03% 0.03%
MCD A 1.16% 0.19% 0.19%
MCHP F 0.23% 0.07% 0.07%
MCK F 0.08% 0.08% 0.08%
MCO D 0.12% 0.18% 0.12%
MKC C 0.1% 0.05% 0.05%
MLM F 0.04% 0.14% 0.04%
MMC D 0.36% 0.12% 0.12%
MORN B 0.01% 0.03% 0.01%
MPWR B 0.06% 0.17% 0.06%
MRK F 1.78% 0.43% 0.43%
MSCI B 0.12% 0.19% 0.12%
MSFT D 2.94% 12.95% 2.94%
MSI A 0.15% 0.1% 0.1%
NDAQ C 0.09% 0.05% 0.05%
NDSN C 0.04% 0.06% 0.04%
NKE D 0.46% 0.1% 0.1%
NTAP D 0.1% 0.05% 0.05%
NVT C 0.03% 0.05% 0.03%
ODFL F 0.05% 0.15% 0.05%
ORCL A 0.63% 0.32% 0.32%
OTIS A 0.16% 0.1% 0.1%
PH A 0.21% 0.15% 0.15%
PHM C 0.04% 0.05% 0.04%
PNR C 0.04% 0.05% 0.04%
POOL D 0.05% 0.03% 0.03%
PPG D 0.16% 0.05% 0.05%
PWR A 0.01% 0.18% 0.01%
RJF B 0.08% 0.06% 0.06%
RMD C 0.07% 0.15% 0.07%
ROK D 0.14% 0.13% 0.13%
ROP D 0.07% 0.11% 0.07%
ROST D 0.11% 0.2% 0.11%
RPM A 0.06% 0.04% 0.04%
RRX B 0.02% 0.03% 0.02%
RSG D 0.1% 0.05% 0.05%
SBUX B 0.59% 0.16% 0.16%
SCI D 0.04% 0.03% 0.03%
SHW C 0.16% 0.12% 0.12%
SNA C 0.09% 0.02% 0.02%
SPGI C 0.26% 0.28% 0.26%
STE D 0.05% 0.1% 0.05%
STZ D 0.16% 0.09% 0.09%
SWK C 0.13% 0.03% 0.03%
SYK C 0.26% 0.21% 0.21%
SYY D 0.24% 0.16% 0.16%
TEL D 0.19% 0.1% 0.1%
TMO D 0.14% 0.14% 0.14%
TPL A 0.02% 0.07% 0.02%
TRV B 0.22% 0.1% 0.1%
TSCO A 0.11% 0.09% 0.09%
TT A 0.19% 0.19% 0.19%
TTEK A 0.01% 0.05% 0.01%
UNH B 1.75% 0.31% 0.31%
V B 0.77% 1.92% 0.77%
VMC D 0.06% 0.14% 0.06%
VRSK D 0.05% 0.16% 0.05%
VST A 0.1% 0.1% 0.1%
WING C 0.01% 0.05% 0.01%
WLK C 0.02% 0.01% 0.01%
WM B 0.25% 0.09% 0.09%
WMS D 0.01% 0.05% 0.01%
WRB C 0.02% 0.04% 0.02%
WSM C 0.07% 0.05% 0.05%
WSO C 0.09% 0.07% 0.07%
WST D 0.01% 0.09% 0.01%
WTRG D 0.07% 0.01% 0.01%
WTW C 0.09% 0.06% 0.06%
XYL C 0.08% 0.13% 0.08%
YUM C 0.18% 0.16% 0.16%
ZTS C 0.19% 0.16% 0.16%
DGRO Overweight 263 Positions Relative to ILCG
Symbol Grade Weight
XOM A 2.98%
JPM C 2.81%
JNJ D 2.69%
CVX B 2.68%
ABBV C 2.52%
HD A 2.21%
PG D 2.18%
KO C 1.76%
PEP F 1.66%
CSCO A 1.6%
BAC B 1.5%
IBM A 1.48%
CMCSA B 1.19%
BMY A 1.18%
MS A 1.14%
UPS D 1.14%
AMGN D 1.08%
C B 1.06%
NEE C 0.98%
GS B 0.94%
GILD A 0.91%
QCOM D 0.89%
ABT C 0.85%
COP D 0.85%
WMT A 0.84%
MDT C 0.82%
RTX A 0.78%
BLK A 0.75%
DUK C 0.74%
UNP F 0.74%
SO A 0.73%
HON C 0.66%
LOW C 0.65%
LMT A 0.63%
PNC C 0.6%
MDLZ D 0.52%
EOG B 0.5%
TGT C 0.5%
PSX D 0.46%
AEP C 0.43%
ITW C 0.41%
APD C 0.39%
CME A 0.38%
SRE C 0.37%
BK A 0.34%
ELV F 0.34%
MET A 0.33%
CB A 0.32%
GD C 0.32%
EMR B 0.3%
PEG A 0.29%
XEL C 0.28%
NOC B 0.28%
EIX C 0.28%
HPQ B 0.27%
NSC C 0.27%
BDX C 0.26%
ED C 0.26%
NXPI F 0.25%
ETR A 0.24%
AFL A 0.24%
WEC B 0.24%
ES D 0.23%
KR C 0.22%
MTB A 0.22%
ADM F 0.22%
CSX D 0.22%
LHX A 0.21%
GLW C 0.21%
DTE B 0.2%
STT A 0.2%
FIS A 0.19%
PFG A 0.17%
AEE A 0.17%
FERG F 0.16%
DHR D 0.16%
PCAR D 0.15%
K B 0.14%
NTRS B 0.14%
AES C 0.13%
DG F 0.13%
NUE D 0.13%
HIG A 0.13%
OMC C 0.13%
BAX D 0.13%
LNT B 0.12%
IPG D 0.12%
HCA C 0.12%
FNF C 0.12%
SJM D 0.11%
CAH B 0.11%
NI A 0.11%
ATO A 0.11%
HUM F 0.1%
SYF A 0.1%
SWKS F 0.1%
EMN C 0.1%
CMA C 0.09%
PNW C 0.09%
DGX D 0.08%
EG A 0.08%
DHI C 0.08%
UNM A 0.07%
MOS F 0.07%
CHRW C 0.07%
FMC C 0.07%
OVV D 0.07%
STLD C 0.07%
EWBC B 0.07%
RGA B 0.06%
RHI D 0.06%
CFR B 0.06%
JEF A 0.06%
ZION D 0.06%
EQH B 0.06%
RS D 0.06%
ORI A 0.06%
FLO D 0.05%
SON D 0.05%
POR D 0.05%
INGR B 0.05%
PB D 0.05%
SSNC C 0.05%
EXPD D 0.05%
NXST D 0.05%
FAF C 0.05%
OC C 0.05%
PNM B 0.04%
PII D 0.04%
R C 0.04%
MAN D 0.04%
HOMB D 0.04%
AIZ B 0.04%
TTC F 0.04%
GBCI B 0.04%
MSM D 0.04%
IDA D 0.04%
SSB C 0.04%
NJR C 0.04%
TXRH A 0.04%
WAL C 0.04%
SR D 0.04%
BPOP D 0.04%
HRB C 0.04%
OZK D 0.04%
NFG A 0.04%
VOYA A 0.04%
SF A 0.04%
RGLD C 0.03%
MKTX B 0.03%
CRI D 0.03%
LCII C 0.03%
GNTX D 0.03%
ITT C 0.03%
WTFC B 0.03%
AVT B 0.03%
THG A 0.03%
OSK F 0.03%
HLI A 0.03%
KTB C 0.03%
ATR A 0.03%
BC C 0.03%
EVR C 0.03%
ESNT A 0.03%
PRI A 0.03%
CBSH D 0.03%
FBIN C 0.03%
DCI B 0.03%
MTG A 0.03%
PRGO F 0.03%
OGS C 0.03%
XRAY D 0.03%
AXS A 0.03%
SLGN B 0.02%
AGO B 0.02%
SHOO A 0.02%
CADE B 0.02%
HI F 0.02%
LAD C 0.02%
CWT D 0.02%
SFBS B 0.02%
AWR B 0.02%
AIT B 0.02%
MGEE C 0.02%
OLED B 0.02%
LPX C 0.02%
UMBF C 0.02%
LFUS C 0.02%
LANC F 0.02%
DLB D 0.02%
GATX F 0.02%
MSA F 0.02%
CNO B 0.02%
ASH F 0.02%
OTTR F 0.02%
AGCO D 0.02%
NYT C 0.02%
RNR A 0.02%
SNX C 0.02%
HLNE A 0.02%
NSP F 0.02%
SIGI D 0.02%
GL C 0.02%
PAG D 0.02%
CATY B 0.02%
UFPI C 0.02%
G A 0.02%
AL D 0.02%
WD C 0.02%
MDU C 0.02%
UCB D 0.02%
TKR B 0.02%
AVNT C 0.02%
FBP B 0.02%
BWXT A 0.02%
SEIC B 0.02%
THO C 0.02%
FFIN D 0.02%
CBT B 0.02%
GOLF F 0.01%
KWR F 0.01%
BCPC C 0.01%
AAON A 0.01%
AIN F 0.01%
CHE D 0.01%
GPI C 0.01%
BANF D 0.01%
BCC C 0.01%
CW A 0.01%
WHD A 0.01%
FELE C 0.01%
IOSP F 0.01%
BMI A 0.01%
COLM B 0.01%
BRC C 0.01%
MGRC D 0.01%
FUL F 0.01%
TEX F 0.01%
CGNX F 0.01%
WTS C 0.01%
RUSHA D 0.01%
POWI F 0.01%
RLI A 0.01%
JJSF C 0.01%
SSD B 0.01%
BOKF B 0.01%
WDFC B 0.01%
AWI A 0.01%
LSTR F 0.01%
MATX C 0.01%
IPAR D 0.01%
SIRI C 0.01%
ABM D 0.01%
FCFS F 0.01%
EXPO A 0.01%
DDS D 0.0%
RUSHB D 0.0%
ENSG D 0.0%
KNSL B 0.0%
WOR F 0.0%
NNI B 0.0%
CSWI A 0.0%
KAI C 0.0%
DGRO Underweight 240 Positions Relative to ILCG
Symbol Grade Weight
NVDA B -11.49%
AMZN C -7.26%
META A -2.97%
TSLA C -2.97%
GOOGL B -2.08%
GOOG B -1.87%
NFLX A -1.25%
AMD C -1.07%
CRM B -1.04%
ADBE F -0.92%
NOW B -0.74%
ISRG C -0.71%
UBER C -0.62%
GE B -0.45%
PANW B -0.44%
MELI D -0.42%
ANET A -0.41%
EQIX C -0.35%
PGR B -0.33%
TDG A -0.33%
CMG C -0.32%
SNPS F -0.31%
CDNS D -0.3%
PLTR A -0.3%
CRWD D -0.26%
MRVL C -0.25%
ADSK B -0.24%
BSX A -0.24%
VRTX D -0.23%
HLT A -0.23%
ABNB D -0.22%
AZO D -0.22%
DIS D -0.21%
FTNT A -0.21%
WDAY D -0.21%
BX C -0.21%
FICO C -0.2%
TTD A -0.2%
PAYX B -0.19%
CPRT B -0.19%
BKNG B -0.19%
DASH A -0.18%
IDXX D -0.17%
HWM A -0.17%
DLR C -0.16%
IT A -0.16%
HES D -0.16%
CARR A -0.16%
EW F -0.16%
NEM C -0.15%
VRT B -0.15%
EFX D -0.15%
SNOW F -0.15%
MNST D -0.15%
TJX D -0.15%
SQ D -0.15%
GEV A -0.15%
DDOG B -0.14%
ALNY C -0.14%
CSGP F -0.13%
VEEV C -0.13%
MTD C -0.13%
WAB A -0.13%
COIN F -0.13%
RCL B -0.12%
AXON A -0.12%
WELL C -0.12%
LULU D -0.12%
PLD D -0.12%
JCI C -0.12%
TEAM D -0.11%
URI C -0.11%
SBAC C -0.11%
DXCM F -0.11%
HUBS D -0.11%
IQV F -0.11%
ANSS D -0.11%
APP A -0.11%
PSA C -0.11%
CBRE C -0.1%
NET D -0.1%
DECK B -0.1%
KKR A -0.1%
TYL D -0.1%
FSLR C -0.1%
EA D -0.1%
TTWO D -0.1%
FI A -0.09%
PTC B -0.09%
LVS B -0.09%
D A -0.09%
TMUS A -0.09%
EL D -0.09%
FCNCA D -0.09%
RBLX D -0.09%
MDB D -0.08%
O C -0.08%
BKR B -0.08%
CPNG C -0.08%
FTV C -0.08%
INVH D -0.08%
TRU C -0.08%
SMCI F -0.08%
EME B -0.08%
ILMN B -0.08%
GDDY B -0.08%
FWONK D -0.07%
DOW B -0.07%
VRSN C -0.07%
GEHC C -0.07%
PODD C -0.07%
ORLY A -0.07%
CPAY A -0.07%
LYV A -0.07%
BURL C -0.07%
SUI D -0.07%
MANH A -0.07%
LPLA D -0.07%
DD C -0.07%
MSTR B -0.07%
IRM B -0.07%
PCG C -0.07%
WAT B -0.06%
ACGL A -0.06%
NTNX C -0.06%
TRGP A -0.06%
ZBRA B -0.06%
HAL D -0.06%
DT B -0.06%
KDP C -0.06%
DAL C -0.06%
TW A -0.06%
IBKR A -0.06%
ROL C -0.06%
PSTG F -0.06%
APO A -0.06%
ENPH F -0.06%
ZS F -0.06%
COO C -0.06%
VLTO A -0.06%
AVB C -0.06%
NTRA A -0.06%
PINS D -0.05%
ZBH F -0.05%
ON F -0.05%
SRPT F -0.05%
KIM C -0.05%
TDY A -0.05%
SNAP D -0.05%
MOH F -0.05%
BLDR C -0.05%
SAIA D -0.05%
HOOD B -0.05%
NBIX F -0.05%
OKTA F -0.05%
ALGN D -0.05%
PFGC A -0.05%
AMH D -0.05%
BALL C -0.05%
CLH B -0.05%
KEYS B -0.05%
TECH D -0.05%
DOCU A -0.05%
EXAS C -0.05%
LNG A -0.05%
MKL B -0.05%
FND C -0.05%
DELL C -0.05%
CLX C -0.05%
BMRN F -0.05%
EQT C -0.05%
EXR D -0.05%
ACM A -0.04%
ULTA D -0.04%
ESS D -0.04%
VTR C -0.04%
LDOS A -0.04%
MRNA F -0.04%
SLB D -0.04%
DAY C -0.04%
MAR A -0.04%
EXPE B -0.04%
WYNN B -0.04%
TER C -0.04%
DRI C -0.04%
TRMB B -0.04%
DKNG C -0.04%
ENTG D -0.04%
AVTR D -0.04%
GPN F -0.04%
EQR C -0.04%
TWLO B -0.04%
INCY B -0.03%
UHS D -0.03%
BRKR D -0.03%
CRL F -0.03%
AZPN A -0.03%
U D -0.03%
DLTR F -0.03%
KMX F -0.03%
RVTY C -0.03%
BSY D -0.03%
NRG A -0.03%
MAA D -0.03%
AKAM D -0.03%
USFD C -0.03%
CTRA D -0.03%
JBL C -0.03%
BLD D -0.03%
LUV B -0.03%
ELS D -0.03%
CNM F -0.03%
TXT F -0.03%
GEN A -0.03%
XPO F -0.03%
TSN D -0.03%
UDR C -0.03%
MEDP F -0.03%
APTV D -0.03%
PAYC D -0.03%
DVA C -0.02%
MGM D -0.02%
CCK C -0.02%
TFX C -0.02%
FLEX B -0.02%
BJ B -0.02%
REG C -0.02%
CELH F -0.02%
PCOR D -0.02%
FFIV B -0.02%
ARE D -0.02%
QRVO F -0.02%
EPAM F -0.02%
CPT C -0.02%
TOL C -0.02%
ALAB C -0.01%
FWONA C -0.01%
COTY F -0.01%
UHAL C -0.01%
UHAL C -0.0%
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