DGRO vs. IMCG ETF Comparison

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

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of 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 mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period DGRO IMCG
30 Days 1.89% 8.56%
60 Days 3.05% 9.96%
90 Days 5.27% 12.47%
12 Months 28.56% 34.97%
104 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in IMCG Overlap
A D 0.06% 0.65% 0.06%
AFG A 0.05% 0.07% 0.05%
ALB C 0.05% 0.11% 0.05%
ALL A 0.23% 0.38% 0.23%
ALLE D 0.04% 0.13% 0.04%
AME A 0.07% 0.78% 0.07%
AMP A 0.17% 0.65% 0.17%
AOS F 0.03% 0.11% 0.03%
ARES A 0.19% 0.54% 0.19%
AVY D 0.06% 0.14% 0.06%
AWK D 0.12% 0.23% 0.12%
BAH F 0.06% 0.26% 0.06%
BR A 0.09% 0.47% 0.09%
BRO B 0.03% 0.47% 0.03%
CASY A 0.02% 0.18% 0.02%
CDW F 0.06% 0.42% 0.06%
CE F 0.04% 0.08% 0.04%
CHD B 0.07% 0.47% 0.07%
CHDN B 0.01% 0.17% 0.01%
CINF A 0.13% 0.16% 0.13%
CMI A 0.28% 0.58% 0.28%
CMS C 0.14% 0.12% 0.12%
COR B 0.08% 0.39% 0.08%
CSL C 0.05% 0.36% 0.05%
CTVA C 0.1% 0.3% 0.1%
DFS B 0.22% 0.44% 0.22%
DKS C 0.06% 0.09% 0.06%
DOV A 0.07% 0.34% 0.07%
DPZ C 0.05% 0.26% 0.05%
EBAY D 0.13% 0.2% 0.13%
ERIE D 0.02% 0.18% 0.02%
FAST B 0.24% 0.82% 0.24%
FDS B 0.04% 0.32% 0.04%
FIX A 0.01% 0.28% 0.01%
GGG B 0.04% 0.26% 0.04%
GPC D 0.12% 0.13% 0.12%
GRMN B 0.12% 0.36% 0.12%
GWW B 0.1% 0.92% 0.1%
HEI B 0.0% 0.2% 0.0%
HEI B 0.0% 0.2% 0.0%
HEI B 0.0% 0.28% 0.0%
HEI B 0.0% 0.28% 0.0%
HII D 0.04% 0.08% 0.04%
HRL D 0.07% 0.05% 0.05%
HSY F 0.16% 0.24% 0.16%
HUBB B 0.07% 0.41% 0.07%
IEX B 0.06% 0.3% 0.06%
IR B 0.01% 0.72% 0.01%
J F 0.03% 0.2% 0.03%
JBHT C 0.04% 0.16% 0.04%
JKHY D 0.04% 0.22% 0.04%
KMB D 0.35% 0.28% 0.28%
LECO B 0.04% 0.21% 0.04%
LII A 0.04% 0.34% 0.04%
LW C 0.06% 0.19% 0.06%
MAS D 0.06% 0.13% 0.06%
MCHP D 0.18% 0.25% 0.18%
MKC D 0.09% 0.17% 0.09%
MLM B 0.05% 0.63% 0.05%
MORN B 0.01% 0.16% 0.01%
MPWR F 0.03% 0.47% 0.03%
MSCI C 0.12% 0.82% 0.12%
NDAQ A 0.09% 0.21% 0.09%
NDSN B 0.04% 0.23% 0.04%
NTAP C 0.1% 0.22% 0.1%
NVT B 0.03% 0.21% 0.03%
ODFL B 0.05% 0.72% 0.05%
OTIS C 0.15% 0.42% 0.15%
PHM D 0.04% 0.2% 0.04%
PNR A 0.04% 0.22% 0.04%
POOL C 0.04% 0.12% 0.04%
PPG F 0.14% 0.2% 0.14%
PWR A 0.02% 0.82% 0.02%
RJF A 0.11% 0.32% 0.11%
RMD C 0.07% 0.6% 0.07%
ROK B 0.15% 0.57% 0.15%
ROST C 0.1% 0.8% 0.1%
RPM A 0.06% 0.2% 0.06%
RRX B 0.02% 0.11% 0.02%
SCI B 0.04% 0.12% 0.04%
SNA A 0.12% 0.11% 0.11%
STE F 0.04% 0.38% 0.04%
STZ D 0.14% 0.36% 0.14%
SWK D 0.1% 0.11% 0.1%
SYY B 0.23% 0.65% 0.23%
TEL B 0.19% 0.42% 0.19%
TPL A 0.04% 0.46% 0.04%
TRV B 0.25% 0.45% 0.25%
TSCO D 0.11% 0.37% 0.11%
TTEK F 0.01% 0.19% 0.01%
VMC B 0.07% 0.65% 0.07%
VRSK A 0.05% 0.7% 0.05%
VST B 0.11% 0.5% 0.11%
WING D 0.01% 0.16% 0.01%
WLK D 0.02% 0.03% 0.02%
WMS D 0.01% 0.16% 0.01%
WRB A 0.02% 0.19% 0.02%
WSM B 0.06% 0.18% 0.06%
WSO A 0.1% 0.32% 0.1%
WST C 0.01% 0.4% 0.01%
WTRG B 0.07% 0.05% 0.05%
WTW B 0.09% 0.28% 0.09%
XYL D 0.07% 0.51% 0.07%
YUM B 0.17% 0.65% 0.17%
DGRO Overweight 310 Positions Relative to IMCG
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%
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%
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%
ELV F 0.25%
AFL B 0.24%
BDX F 0.24%
ED D 0.24%
CSX B 0.23%
ICE C 0.23%
PH A 0.23%
LRCX F 0.22%
LHX C 0.22%
STT A 0.22%
GLW B 0.22%
NXPI D 0.22%
KR B 0.22%
ES D 0.21%
ADM D 0.2%
TT A 0.2%
DTE C 0.19%
FIS C 0.19%
AEE A 0.18%
ZTS D 0.17%
PFG D 0.17%
MSI B 0.17%
PCAR B 0.17%
NTRS A 0.17%
FERG B 0.16%
SHW A 0.16%
KLAC D 0.15%
AON A 0.15%
K A 0.14%
APH A 0.14%
NUE C 0.13%
SYF B 0.13%
CTAS B 0.13%
ECL D 0.13%
HIG B 0.13%
DHR F 0.13%
LNT A 0.12%
FNF B 0.12%
CAH B 0.12%
NI A 0.12%
AJG B 0.12%
ATO A 0.12%
MCO B 0.12%
OMC C 0.12%
CMA A 0.11%
BAX D 0.11%
DG F 0.11%
TMO F 0.11%
SJM D 0.1%
HCA F 0.1%
IPG D 0.1%
MCK B 0.1%
RSG A 0.1%
AES F 0.09%
EMN D 0.09%
EWBC A 0.09%
PNW B 0.09%
EG C 0.08%
DGX A 0.08%
STLD B 0.08%
HUM C 0.08%
UNM A 0.08%
OVV B 0.08%
SWKS F 0.08%
MOS F 0.07%
ORI A 0.07%
JEF A 0.07%
CFR B 0.07%
DHI D 0.07%
CHRW C 0.07%
ZION B 0.07%
ROP B 0.07%
PB A 0.06%
OC A 0.06%
FMC D 0.06%
RGA A 0.06%
RHI B 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%
SSNC B 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%
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%
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%
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%
KNSL B 0.0%
NNI D 0.0%
CSWI A 0.0%
WOR F 0.0%
KAI A 0.0%
DGRO Underweight 197 Positions Relative to IMCG
Symbol Grade Weight
PLTR B -2.29%
ADSK A -1.12%
FTNT C -1.07%
HLT A -1.06%
COIN C -1.05%
APP B -1.05%
FICO B -0.97%
WDAY B -0.96%
TTD B -0.92%
AZO C -0.92%
DASH A -0.91%
CPRT A -0.86%
GEV B -0.82%
PAYX C -0.81%
SQ B -0.81%
HWM A -0.8%
VRT B -0.76%
AXON A -0.75%
DLR B -0.74%
HES B -0.71%
EW C -0.71%
IT C -0.7%
RCL A -0.66%
TEAM A -0.66%
DDOG A -0.65%
CARR D -0.64%
MSTR C -0.63%
LULU C -0.62%
IDXX F -0.61%
WAB B -0.6%
HUBS A -0.6%
JCI C -0.58%
VEEV C -0.55%
DXCM D -0.53%
EFX F -0.53%
ALNY D -0.52%
TTWO A -0.51%
CSGP D -0.51%
ANSS B -0.5%
EA A -0.49%
FCNCA A -0.48%
NEM D -0.47%
NET B -0.47%
DECK A -0.47%
RBLX C -0.46%
URI B -0.46%
TYL B -0.44%
MTD D -0.44%
PSA D -0.44%
CBRE B -0.43%
GDDY A -0.43%
SBAC D -0.42%
LPLA A -0.41%
EME C -0.41%
PTC A -0.4%
IQV D -0.39%
BKR B -0.38%
D C -0.37%
ILMN D -0.37%
MDB C -0.35%
FSLR F -0.34%
INVH D -0.34%
LVS C -0.34%
PCG A -0.33%
CPAY A -0.33%
LYV A -0.33%
CPNG D -0.33%
IBKR A -0.33%
TRGP B -0.32%
PODD C -0.32%
FTV C -0.32%
ZS C -0.32%
TRU D -0.32%
DAL C -0.32%
NTRA B -0.31%
NTNX A -0.3%
IRM D -0.3%
BURL A -0.3%
FWONK B -0.3%
O D -0.29%
HOOD B -0.29%
MANH D -0.29%
AVB B -0.28%
DOCU A -0.28%
DD D -0.28%
TWLO A -0.28%
SUI D -0.27%
EQT B -0.27%
VRSN F -0.27%
ROL B -0.26%
LNG B -0.26%
EL F -0.26%
PSTG D -0.26%
TW A -0.26%
ZBRA B -0.26%
DELL C -0.26%
COO D -0.25%
HAL C -0.25%
VLTO D -0.25%
DT C -0.25%
GEHC F -0.25%
WAT B -0.24%
MKL A -0.24%
SAIA B -0.24%
PFGC B -0.23%
DOW F -0.23%
CLX B -0.23%
CLH B -0.22%
KEYS A -0.21%
EXPE B -0.21%
GPN B -0.21%
NBIX C -0.21%
OKTA C -0.21%
BMRN D -0.21%
TDY B -0.21%
AMH D -0.21%
KIM A -0.21%
ACGL D -0.21%
KDP D -0.21%
EXR D -0.21%
XPO B -0.2%
SNAP C -0.2%
TRMB B -0.2%
ZBH C -0.2%
DAY B -0.2%
TECH D -0.19%
ALGN D -0.19%
FND C -0.19%
BALL D -0.19%
PAYC B -0.19%
ON D -0.18%
EQR B -0.18%
BLDR D -0.18%
DKNG B -0.18%
SRPT D -0.17%
MOH F -0.17%
DRI B -0.17%
ACM A -0.16%
GEN B -0.16%
TSN B -0.16%
VTR C -0.16%
ENTG D -0.16%
EXAS D -0.16%
ESS B -0.16%
SMCI F -0.16%
PINS D -0.16%
ULTA F -0.15%
LUV C -0.15%
WYNN D -0.15%
LDOS C -0.15%
TER D -0.14%
TXT D -0.14%
MEDP D -0.14%
JBL B -0.14%
ELS C -0.14%
ENPH F -0.14%
UDR B -0.14%
AVTR F -0.14%
USFD A -0.13%
CTRA B -0.13%
CNM D -0.13%
KMX B -0.12%
NRG B -0.12%
AZPN A -0.12%
INCY C -0.12%
EPAM C -0.12%
MAA B -0.12%
CRL C -0.11%
BSY D -0.11%
APTV D -0.11%
BLD D -0.11%
UHS D -0.1%
CPT B -0.1%
FFIV B -0.1%
TOL B -0.1%
RVTY F -0.1%
DLTR F -0.1%
PCOR B -0.1%
AKAM D -0.1%
FLEX A -0.09%
U C -0.09%
MRNA F -0.09%
BJ A -0.08%
REG B -0.08%
ARE D -0.08%
BRKR D -0.08%
DVA B -0.07%
CCK C -0.07%
MGM D -0.07%
CELH F -0.07%
TFX F -0.06%
QRVO F -0.06%
UHAL D -0.05%
COTY F -0.04%
ALAB B -0.04%
FWONA B -0.03%
UHAL D -0.0%
Compare ETFs