DGRO vs. IMCB ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to iShares Morningstar Mid-Cap ETF (IMCB)
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
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period DGRO IMCB
30 Days 1.89% 6.60%
60 Days 3.05% 7.43%
90 Days 5.27% 9.78%
12 Months 28.56% 32.75%
165 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in IMCB Overlap
A D 0.06% 0.34% 0.06%
ADM D 0.2% 0.22% 0.2%
AEE A 0.18% 0.21% 0.18%
AEP D 0.4% 0.44% 0.4%
AES F 0.09% 0.09% 0.09%
AFG A 0.05% 0.09% 0.05%
AFL B 0.24% 0.49% 0.24%
ALB C 0.05% 0.11% 0.05%
ALL A 0.23% 0.45% 0.23%
ALLE D 0.04% 0.11% 0.04%
AME A 0.07% 0.39% 0.07%
AMP A 0.17% 0.49% 0.17%
AOS F 0.03% 0.08% 0.03%
ARES A 0.19% 0.28% 0.19%
ATO A 0.12% 0.19% 0.12%
AVY D 0.06% 0.14% 0.06%
AWK D 0.12% 0.23% 0.12%
BAH F 0.06% 0.17% 0.06%
BAX D 0.11% 0.14% 0.11%
BK A 0.36% 0.5% 0.36%
BR A 0.09% 0.23% 0.09%
BRO B 0.03% 0.24% 0.03%
CAH B 0.12% 0.26% 0.12%
CASY A 0.02% 0.13% 0.02%
CDW F 0.06% 0.21% 0.06%
CE F 0.04% 0.07% 0.04%
CHD B 0.07% 0.23% 0.07%
CHDN B 0.01% 0.09% 0.01%
CINF A 0.13% 0.2% 0.13%
CMI A 0.28% 0.44% 0.28%
CMS C 0.14% 0.18% 0.14%
COR B 0.08% 0.37% 0.08%
CSL C 0.05% 0.18% 0.05%
CTVA C 0.1% 0.35% 0.1%
DFS B 0.22% 0.38% 0.22%
DG F 0.11% 0.15% 0.11%
DGX A 0.08% 0.15% 0.08%
DHI D 0.07% 0.43% 0.07%
DKS C 0.06% 0.1% 0.06%
DOV A 0.07% 0.24% 0.07%
DPZ C 0.05% 0.13% 0.05%
DTE C 0.19% 0.22% 0.19%
EBAY D 0.13% 0.28% 0.13%
ED D 0.24% 0.29% 0.24%
EG C 0.08% 0.14% 0.08%
EIX B 0.27% 0.28% 0.27%
EMN D 0.09% 0.11% 0.09%
EQH B 0.06% 0.12% 0.06%
ERIE D 0.02% 0.09% 0.02%
ES D 0.21% 0.19% 0.19%
ETR B 0.26% 0.27% 0.26%
EXPD D 0.05% 0.15% 0.05%
FAST B 0.24% 0.41% 0.24%
FDS B 0.04% 0.17% 0.04%
FERG B 0.16% 0.36% 0.16%
FIS C 0.19% 0.44% 0.19%
FIX A 0.01% 0.14% 0.01%
FNF B 0.12% 0.14% 0.12%
GGG B 0.04% 0.13% 0.04%
GLW B 0.22% 0.32% 0.22%
GPC D 0.12% 0.15% 0.12%
GRMN B 0.12% 0.29% 0.12%
GWW B 0.1% 0.46% 0.1%
HEI B 0.0% 0.15% 0.0%
HEI B 0.0% 0.1% 0.0%
HEI B 0.0% 0.15% 0.0%
HEI B 0.0% 0.1% 0.0%
HIG B 0.13% 0.3% 0.13%
HII D 0.04% 0.07% 0.04%
HPQ B 0.27% 0.32% 0.27%
HRL D 0.07% 0.08% 0.07%
HSY F 0.16% 0.23% 0.16%
HUBB B 0.07% 0.21% 0.07%
HUM C 0.08% 0.3% 0.08%
IEX B 0.06% 0.15% 0.06%
IPG D 0.1% 0.1% 0.1%
IR B 0.01% 0.37% 0.01%
J F 0.03% 0.16% 0.03%
JBHT C 0.04% 0.14% 0.04%
JKHY D 0.04% 0.11% 0.04%
K A 0.14% 0.19% 0.14%
KMB D 0.35% 0.39% 0.35%
KR B 0.22% 0.35% 0.22%
LECO B 0.04% 0.11% 0.04%
LHX C 0.22% 0.41% 0.22%
LII A 0.04% 0.17% 0.04%
LNT A 0.12% 0.13% 0.12%
LW C 0.06% 0.1% 0.06%
MAS D 0.06% 0.15% 0.06%
MCHP D 0.18% 0.31% 0.18%
MKC D 0.09% 0.17% 0.09%
MLM B 0.05% 0.32% 0.05%
MORN B 0.01% 0.08% 0.01%
MOS F 0.07% 0.08% 0.07%
MPWR F 0.03% 0.24% 0.03%
MSCI C 0.12% 0.42% 0.12%
MTB A 0.27% 0.31% 0.27%
NDAQ A 0.09% 0.27% 0.09%
NDSN B 0.04% 0.12% 0.04%
NI A 0.12% 0.14% 0.12%
NSC B 0.29% 0.53% 0.29%
NTAP C 0.1% 0.21% 0.1%
NTRS A 0.17% 0.19% 0.17%
NUE C 0.13% 0.31% 0.13%
NVT B 0.03% 0.11% 0.03%
OC A 0.06% 0.15% 0.06%
ODFL B 0.05% 0.37% 0.05%
OMC C 0.12% 0.18% 0.12%
OTIS C 0.15% 0.36% 0.15%
OVV B 0.08% 0.11% 0.08%
PAG B 0.02% 0.03% 0.02%
PCAR B 0.17% 0.52% 0.17%
PEG A 0.3% 0.38% 0.3%
PFG D 0.17% 0.18% 0.17%
PHM D 0.04% 0.24% 0.04%
PNR A 0.04% 0.15% 0.04%
POOL C 0.04% 0.12% 0.04%
PPG F 0.14% 0.26% 0.14%
PWR A 0.02% 0.42% 0.02%
RGA A 0.06% 0.13% 0.06%
RJF A 0.11% 0.27% 0.11%
RMD C 0.07% 0.3% 0.07%
RNR C 0.02% 0.12% 0.02%
ROK B 0.15% 0.29% 0.15%
ROST C 0.1% 0.41% 0.1%
RPM A 0.06% 0.15% 0.06%
RRX B 0.02% 0.1% 0.02%
RS B 0.06% 0.15% 0.06%
SCI B 0.04% 0.11% 0.04%
SIRI C 0.01% 0.06% 0.01%
SJM D 0.1% 0.1% 0.1%
SNA A 0.12% 0.17% 0.12%
SNX C 0.02% 0.05% 0.02%
SRE A 0.4% 0.5% 0.4%
SSNC B 0.05% 0.14% 0.05%
STE F 0.04% 0.19% 0.04%
STLD B 0.08% 0.18% 0.08%
STT A 0.22% 0.25% 0.22%
STZ D 0.14% 0.35% 0.14%
SWK D 0.1% 0.12% 0.1%
SWKS F 0.08% 0.12% 0.08%
SYF B 0.13% 0.23% 0.13%
SYY B 0.23% 0.33% 0.23%
TEL B 0.19% 0.41% 0.19%
TPL A 0.04% 0.23% 0.04%
TRV B 0.25% 0.52% 0.25%
TSCO D 0.11% 0.26% 0.11%
TTEK F 0.01% 0.1% 0.01%
UNM A 0.08% 0.11% 0.08%
VMC B 0.07% 0.33% 0.07%
VRSK A 0.05% 0.36% 0.05%
VST B 0.11% 0.4% 0.11%
WEC A 0.25% 0.27% 0.25%
WING D 0.01% 0.09% 0.01%
WLK D 0.02% 0.04% 0.02%
WMS D 0.01% 0.08% 0.01%
WRB A 0.02% 0.16% 0.02%
WSM B 0.06% 0.14% 0.06%
WSO A 0.1% 0.16% 0.1%
WST C 0.01% 0.22% 0.01%
WTRG B 0.07% 0.08% 0.07%
WTW B 0.09% 0.29% 0.09%
XEL A 0.3% 0.34% 0.3%
XYL D 0.07% 0.26% 0.07%
YUM B 0.17% 0.34% 0.17%
DGRO Overweight 249 Positions Relative to IMCB
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%
ABBV D 2.12%
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%
CME A 0.39%
NKE D 0.39%
ADI D 0.38%
MMC B 0.36%
EMR A 0.35%
CL D 0.33%
MET A 0.33%
CB C 0.32%
GD F 0.31%
SYK C 0.28%
AMAT F 0.27%
NOC D 0.26%
WM A 0.26%
INTU C 0.25%
SPGI C 0.25%
ELV F 0.25%
BDX F 0.24%
CSX B 0.23%
ICE C 0.23%
PH A 0.23%
LRCX F 0.22%
NXPI D 0.22%
TT A 0.2%
ZTS D 0.17%
MSI B 0.17%
SHW A 0.16%
KLAC D 0.15%
AON A 0.15%
APH A 0.14%
CTAS B 0.13%
ECL D 0.13%
DHR F 0.13%
AJG B 0.12%
MCO B 0.12%
CMA A 0.11%
TMO F 0.11%
HCA F 0.1%
MCK B 0.1%
RSG A 0.1%
EWBC A 0.09%
PNW B 0.09%
ORI A 0.07%
JEF A 0.07%
CFR B 0.07%
CHRW C 0.07%
ZION B 0.07%
ROP B 0.07%
PB A 0.06%
FMC D 0.06%
RHI B 0.06%
VOYA B 0.05%
TXRH C 0.05%
GBCI B 0.05%
POR C 0.05%
NXST C 0.05%
OZK B 0.05%
INGR B 0.05%
FAF A 0.05%
SF B 0.05%
WTFC A 0.04%
MSM C 0.04%
AXS A 0.04%
TXNM A 0.04%
CBSH A 0.04%
HRB D 0.04%
AIZ A 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%
WAL B 0.04%
SON D 0.04%
SSB B 0.04%
NFG A 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%
KTB B 0.03%
DCI 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%
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%
MGEE C 0.02%
NYT C 0.02%
SFBS B 0.02%
LAD A 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%
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%
AVNT B 0.02%
CBT C 0.02%
RGLD C 0.02%
THO B 0.02%
AMTM D 0.01%
KWR C 0.01%
GOLF B 0.01%
AIN C 0.01%
CHE D 0.01%
BCPC B 0.01%
BCC B 0.01%
GPI A 0.01%
AAON B 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%
SSD D 0.01%
CGNX C 0.01%
ECG C 0.01%
MGRC B 0.01%
LSTR D 0.01%
WTS B 0.01%
RUSHA C 0.01%
EXPO D 0.01%
RLI B 0.01%
FCFS F 0.01%
WDFC B 0.01%
BOKF B 0.01%
SHOO D 0.01%
IPAR B 0.01%
OLED D 0.01%
MATX 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%
KNSL B 0.0%
NNI D 0.0%
CSWI A 0.0%
WOR F 0.0%
KAI A 0.0%
DGRO Underweight 284 Positions Relative to IMCB
Symbol Grade Weight
PLTR B -1.04%
GEV B -0.79%
COF B -0.61%
WMB A -0.59%
ADSK A -0.58%
GM B -0.57%
OKE A -0.55%
CARR D -0.55%
HLT A -0.54%
FTNT C -0.54%
TFC A -0.54%
APP B -0.52%
WDAY B -0.51%
DLR B -0.51%
URI B -0.5%
JCI C -0.5%
FICO B -0.5%
MSTR C -0.5%
TTD B -0.49%
SPG B -0.48%
RCL A -0.48%
COIN C -0.48%
DASH A -0.47%
AZO C -0.47%
PSA D -0.46%
KMI A -0.46%
CPRT A -0.44%
O D -0.43%
AIG B -0.43%
PAYX C -0.42%
LNG B -0.42%
HWM A -0.41%
SQ B -0.41%
NEM D -0.41%
D C -0.41%
PRU A -0.4%
VRT B -0.39%
CCI D -0.39%
VLO C -0.39%
PCG A -0.39%
AXON A -0.38%
BKR B -0.38%
F C -0.38%
DAL C -0.37%
TRGP B -0.37%
HES B -0.36%
CTSH B -0.36%
KVUE A -0.36%
IT C -0.36%
TEAM A -0.35%
EW C -0.35%
EA A -0.35%
LEN D -0.35%
CBRE B -0.35%
DDOG A -0.34%
CHTR C -0.34%
IQV D -0.33%
ACGL D -0.33%
EXC C -0.33%
GIS D -0.32%
KDP D -0.32%
LULU C -0.32%
DD D -0.31%
IDXX F -0.31%
DELL C -0.31%
HUBS A -0.31%
VEEV C -0.3%
EXR D -0.3%
WAB B -0.3%
VICI C -0.29%
GEHC F -0.29%
IRM D -0.29%
DOW F -0.28%
FANG D -0.28%
FITB A -0.28%
EFX F -0.28%
ALNY D -0.28%
AVB B -0.28%
CPNG D -0.27%
CSGP D -0.27%
CNC D -0.27%
ANSS B -0.26%
GPN B -0.26%
TTWO A -0.26%
DXCM D -0.26%
UAL A -0.26%
KHC F -0.25%
ON D -0.25%
KEYS A -0.24%
FCNCA A -0.24%
DECK A -0.24%
RBLX C -0.24%
NET B -0.24%
NVR D -0.24%
HPE B -0.24%
VTR C -0.23%
CPAY A -0.23%
TYL B -0.23%
MTD D -0.23%
TROW B -0.23%
FTV C -0.23%
HAL C -0.23%
PPL B -0.22%
GDDY A -0.22%
DVN F -0.22%
EQR B -0.22%
SW A -0.22%
HBAN A -0.22%
EME C -0.21%
LPLA A -0.21%
SBAC D -0.21%
BIIB F -0.21%
RF A -0.21%
EQT B -0.21%
CCL B -0.21%
VLTO D -0.21%
WAT B -0.2%
TDY B -0.2%
ZBH C -0.2%
WY D -0.2%
ILMN D -0.2%
LDOS C -0.2%
PTC A -0.2%
IFF D -0.2%
EXPE B -0.2%
PKG A -0.19%
CFG B -0.19%
LYB F -0.19%
MKL A -0.19%
BLDR D -0.19%
WBD C -0.19%
ZBRA B -0.18%
LH C -0.18%
DRI B -0.18%
WDC D -0.18%
CLX B -0.18%
MDB C -0.18%
FE C -0.18%
IBKR A -0.17%
CTRA B -0.17%
EXE B -0.17%
NRG B -0.17%
ZS C -0.17%
LYV A -0.17%
INVH D -0.17%
CNP B -0.17%
LUV C -0.17%
TRU D -0.17%
ESS B -0.17%
IP B -0.17%
BALL D -0.17%
DKNG B -0.17%
STX D -0.17%
LVS C -0.17%
COO D -0.17%
ZM B -0.17%
FSLR F -0.17%
MOH F -0.16%
FWONK B -0.16%
BBY D -0.16%
KEY B -0.16%
TSN B -0.16%
HOLX D -0.16%
PODD C -0.16%
ULTA F -0.16%
MAA B -0.16%
NTRA B -0.16%
HOOD B -0.15%
ALGN D -0.15%
KIM A -0.15%
TER D -0.15%
ARE D -0.15%
BURL A -0.15%
MANH D -0.15%
TRMB B -0.15%
XPO B -0.15%
GEN B -0.15%
NTNX A -0.15%
PINS D -0.15%
FLEX A -0.14%
SUI D -0.14%
L A -0.14%
CF B -0.14%
THC D -0.14%
TOL B -0.14%
VRSN F -0.14%
MRO B -0.14%
TXT D -0.14%
DOCU A -0.14%
TWLO A -0.14%
JBL B -0.13%
FFIV B -0.13%
AVTR F -0.13%
RVTY F -0.13%
EVRG A -0.13%
SAIA B -0.13%
AMCR D -0.13%
ACM A -0.13%
UTHR C -0.13%
ROL B -0.13%
DT C -0.13%
TW A -0.13%
EL F -0.13%
DOC D -0.13%
USFD A -0.13%
VTRS A -0.13%
ENTG D -0.13%
PSTG D -0.13%
CAG D -0.12%
PFGC B -0.12%
MRNA F -0.12%
UDR B -0.12%
AKAM D -0.12%
DLTR F -0.12%
EPAM C -0.12%
UHS D -0.11%
DAY B -0.11%
AMH D -0.11%
HST C -0.11%
NBIX C -0.11%
BMRN D -0.11%
REG B -0.11%
BXP D -0.11%
KMX B -0.11%
JNPR F -0.11%
OKTA C -0.11%
BG F -0.11%
GLPI C -0.11%
CLH B -0.11%
INCY C -0.11%
CPT B -0.11%
ELS C -0.11%
APTV D -0.11%
CCK C -0.1%
FND C -0.1%
TAP C -0.1%
NWSA B -0.1%
FOXA B -0.1%
CG A -0.1%
PAYC B -0.1%
BLD D -0.1%
TECH D -0.1%
SNAP C -0.1%
WPC D -0.1%
CNH C -0.09%
ALLY C -0.09%
SRPT D -0.09%
CRL C -0.09%
RPRX D -0.09%
LKQ D -0.09%
BJ A -0.09%
ENPH F -0.08%
CPB D -0.08%
TFX F -0.08%
SMCI F -0.08%
AR B -0.08%
WYNN D -0.08%
MGM D -0.08%
EXAS D -0.08%
SOLV C -0.08%
ACI C -0.07%
CNM D -0.07%
DVA B -0.07%
APA D -0.07%
MEDP D -0.07%
PCOR B -0.06%
UHAL D -0.06%
QRVO F -0.06%
WBA F -0.06%
BSY D -0.06%
AZPN A -0.06%
DINO D -0.06%
BRKR D -0.05%
U C -0.05%
FOX A -0.05%
BEN C -0.05%
CELH F -0.04%
COTY F -0.03%
NWS B -0.03%
FWONA B -0.02%
ALAB B -0.02%
AGR B -0.02%
LEN D -0.01%
UHAL D -0.0%
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