DGRO vs. IQSU ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to IQ Candriam ESG US Equity ETF (IQSU)
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
IQSU

IQ Candriam ESG US Equity ETF

IQSU Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings *

281

* may have additional holdings in another (foreign) market
Performance
Period DGRO IQSU
30 Days 1.89% 4.52%
60 Days 3.05% 4.59%
90 Days 5.27% 6.02%
12 Months 28.56% 24.96%
121 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in IQSU Overlap
AAPL C 2.79% 9.59% 2.79%
ACN C 0.74% 0.94% 0.74%
ADI D 0.38% 0.42% 0.38%
ADM D 0.2% 0.1% 0.1%
ADP B 0.56% 0.48% 0.48%
AFL B 0.24% 0.22% 0.22%
AJG B 0.12% 0.25% 0.12%
ALL A 0.23% 0.2% 0.2%
AMAT F 0.27% 0.55% 0.27%
AMP A 0.17% 0.22% 0.17%
APD A 0.41% 0.28% 0.28%
AWK D 0.12% 0.11% 0.11%
AXP A 0.41% 0.65% 0.41%
BAC A 1.77% 1.23% 1.23%
BK A 0.36% 0.23% 0.23%
BMY B 1.29% 0.46% 0.46%
BR A 0.09% 0.1% 0.09%
C A 1.17% 0.5% 0.5%
CAH B 0.12% 0.11% 0.11%
CDW F 0.06% 0.09% 0.06%
CHD B 0.07% 0.11% 0.07%
CL D 0.33% 0.31% 0.31%
CMCSA B 1.21% 0.65% 0.65%
CME A 0.39% 0.32% 0.32%
CSCO B 1.72% 0.91% 0.91%
CTAS B 0.13% 0.3% 0.13%
DFS B 0.22% 0.17% 0.17%
DG F 0.11% 0.06% 0.06%
DGX A 0.08% 0.07% 0.07%
DOV A 0.07% 0.11% 0.07%
EBAY D 0.13% 0.12% 0.12%
ECL D 0.13% 0.24% 0.13%
ED D 0.24% 0.13% 0.13%
EG C 0.08% 0.06% 0.06%
ELV F 0.25% 0.37% 0.25%
EMR A 0.35% 0.29% 0.29%
ES D 0.21% 0.08% 0.08%
EXPD D 0.05% 0.07% 0.05%
FAST B 0.24% 0.18% 0.18%
FIS C 0.19% 0.19% 0.19%
GILD C 0.96% 0.43% 0.43%
GLW B 0.22% 0.14% 0.14%
GWW B 0.1% 0.18% 0.1%
HD A 2.24% 1.56% 1.56%
HIG B 0.13% 0.14% 0.13%
HPQ B 0.27% 0.14% 0.14%
HRL D 0.07% 0.03% 0.03%
HSY F 0.16% 0.1% 0.1%
HUM C 0.08% 0.14% 0.08%
IBM C 1.37% 0.77% 0.77%
ICE C 0.23% 0.35% 0.23%
INTU C 0.25% 0.7% 0.25%
IR B 0.01% 0.16% 0.01%
ITW B 0.42% 0.32% 0.32%
JBHT C 0.04% 0.06% 0.04%
K A 0.14% 0.08% 0.08%
KLAC D 0.15% 0.33% 0.15%
KMB D 0.35% 0.18% 0.18%
KR B 0.22% 0.15% 0.15%
LIN D 0.59% 0.85% 0.59%
LOW D 0.65% 0.59% 0.59%
LRCX F 0.22% 0.36% 0.22%
MA C 0.53% 1.66% 0.53%
MAS D 0.06% 0.07% 0.06%
MCO B 0.12% 0.3% 0.12%
MDLZ F 0.45% 0.34% 0.34%
MET A 0.33% 0.19% 0.19%
MKC D 0.09% 0.08% 0.08%
MLM B 0.05% 0.14% 0.05%
MMC B 0.36% 0.43% 0.36%
MPWR F 0.03% 0.1% 0.03%
MS A 1.46% 0.65% 0.65%
MSCI C 0.12% 0.18% 0.12%
MSFT F 2.83% 9.56% 2.83%
MSI B 0.17% 0.32% 0.17%
MTB A 0.27% 0.14% 0.14%
NDAQ A 0.09% 0.12% 0.09%
NEE D 0.88% 0.61% 0.61%
NKE D 0.39% 0.35% 0.35%
NTAP C 0.1% 0.1% 0.1%
NTRS A 0.17% 0.09% 0.09%
NUE C 0.13% 0.14% 0.13%
OMC C 0.12% 0.08% 0.08%
OTIS C 0.15% 0.16% 0.15%
PEG A 0.3% 0.18% 0.18%
PEP F 1.53% 0.86% 0.86%
PFG D 0.17% 0.08% 0.08%
PG A 2.11% 1.58% 1.58%
PH A 0.23% 0.35% 0.23%
PNC B 0.68% 0.32% 0.32%
PPG F 0.14% 0.11% 0.11%
PWR A 0.02% 0.19% 0.02%
QCOM F 0.83% 0.67% 0.67%
RJF A 0.11% 0.12% 0.11%
RMD C 0.07% 0.14% 0.07%
ROK B 0.15% 0.13% 0.13%
ROP B 0.07% 0.23% 0.07%
SBUX A 0.59% 0.43% 0.43%
SHW A 0.16% 0.35% 0.16%
SPGI C 0.25% 0.62% 0.25%
SRE A 0.4% 0.23% 0.23%
SSNC B 0.05% 0.06% 0.05%
STE F 0.04% 0.08% 0.04%
SWKS F 0.08% 0.05% 0.05%
SYF B 0.13% 0.1% 0.1%
SYY B 0.23% 0.15% 0.15%
TGT F 0.49% 0.22% 0.22%
TRV B 0.25% 0.23% 0.23%
TSCO D 0.11% 0.12% 0.11%
TT A 0.2% 0.37% 0.2%
UNH C 1.77% 2.17% 1.77%
UPS C 1.13% 0.38% 0.38%
V A 0.86% 1.91% 0.86%
VMC B 0.07% 0.14% 0.07%
VRSK A 0.05% 0.16% 0.05%
WM A 0.26% 0.35% 0.26%
WST C 0.01% 0.09% 0.01%
WTW B 0.09% 0.13% 0.09%
XYL D 0.07% 0.11% 0.07%
YUM B 0.17% 0.15% 0.15%
ZTS D 0.17% 0.32% 0.17%
DGRO Overweight 291 Positions Relative to IQSU
Symbol Grade Weight
JPM A 3.24%
XOM B 3.04%
CVX A 2.95%
JNJ D 2.54%
AVGO D 2.28%
ABBV D 2.12%
KO D 1.5%
MRK F 1.49%
GS A 1.12%
MCD D 1.11%
AMGN D 0.94%
COP C 0.91%
WMT A 0.88%
ABT B 0.87%
BLK C 0.82%
LLY F 0.81%
MDT D 0.79%
RTX C 0.76%
HON B 0.72%
CAT B 0.72%
UNP C 0.71%
DUK C 0.71%
SO D 0.71%
ORCL B 0.68%
LMT D 0.57%
EOG A 0.54%
COST B 0.47%
PSX C 0.46%
ETN A 0.41%
AEP D 0.4%
CB C 0.32%
GD F 0.31%
XEL A 0.3%
NSC B 0.29%
CMI A 0.28%
SYK C 0.28%
EIX B 0.27%
NOC D 0.26%
ETR B 0.26%
WEC A 0.25%
BDX F 0.24%
CSX B 0.23%
LHX C 0.22%
STT A 0.22%
NXPI D 0.22%
ARES A 0.19%
DTE C 0.19%
TEL B 0.19%
AEE A 0.18%
MCHP D 0.18%
PCAR B 0.17%
FERG B 0.16%
AON A 0.15%
APH A 0.14%
CMS C 0.14%
STZ D 0.14%
CINF A 0.13%
DHR F 0.13%
LNT A 0.12%
GPC D 0.12%
SNA A 0.12%
FNF B 0.12%
NI A 0.12%
ATO A 0.12%
GRMN B 0.12%
CMA A 0.11%
BAX D 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%
IPG D 0.1%
MCK B 0.1%
RSG A 0.1%
CTVA C 0.1%
ROST C 0.1%
AES F 0.09%
EMN D 0.09%
EWBC A 0.09%
PNW B 0.09%
STLD B 0.08%
COR B 0.08%
UNM A 0.08%
OVV B 0.08%
MOS F 0.07%
HUBB B 0.07%
ORI A 0.07%
JEF A 0.07%
CFR B 0.07%
AME A 0.07%
DHI D 0.07%
CHRW C 0.07%
ZION B 0.07%
WTRG B 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%
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%
NXST C 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%
ODFL B 0.05%
SF B 0.05%
WTFC A 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%
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%
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%
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%
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 160 Positions Relative to IQSU
Symbol Grade Weight
TSLA B -3.69%
GOOGL C -2.84%
GOOG C -2.55%
CRM B -1.2%
ADBE C -0.87%
AMD F -0.86%
NOW A -0.82%
DIS B -0.82%
GE D -0.76%
TXN C -0.7%
PGR A -0.59%
TJX A -0.54%
BX A -0.51%
FI A -0.5%
PANW C -0.49%
VRTX F -0.46%
MU D -0.43%
PLD D -0.41%
KKR A -0.4%
INTC D -0.4%
AMT D -0.37%
CI F -0.36%
MELI D -0.36%
PYPL B -0.35%
EQIX A -0.34%
CMG B -0.32%
WELL A -0.32%
CDNS B -0.32%
SNPS B -0.32%
CRWD B -0.31%
MRVL B -0.3%
USB A -0.29%
MMM D -0.28%
WMB A -0.28%
MAR B -0.27%
COF B -0.27%
FDX B -0.26%
OKE A -0.26%
APO B -0.26%
ADSK A -0.26%
DLR B -0.24%
TFC A -0.24%
HLT A -0.24%
SLB C -0.24%
FCX D -0.24%
ABNB C -0.23%
SPG B -0.23%
CARR D -0.23%
KMI A -0.22%
DASH A -0.22%
JCI C -0.22%
MPC D -0.22%
FICO B -0.22%
FTNT C -0.22%
PSA D -0.21%
WDAY B -0.21%
URI B -0.21%
LNG B -0.2%
RCL A -0.2%
AZO C -0.2%
AIG B -0.19%
NEM D -0.19%
BKR B -0.18%
PCG A -0.18%
CCI D -0.18%
PRU A -0.18%
KVUE A -0.18%
PAYX C -0.18%
VLO C -0.18%
EA A -0.16%
SNOW C -0.16%
CBRE B -0.16%
EW C -0.16%
CHTR C -0.15%
EXC C -0.15%
CTSH B -0.15%
TEAM A -0.15%
IT C -0.15%
IDXX F -0.14%
EXR D -0.14%
WAB B -0.14%
DELL C -0.14%
GIS D -0.14%
AVB B -0.13%
IRM D -0.13%
HUBS A -0.13%
KDP D -0.13%
ACGL D -0.13%
LULU C -0.13%
GPN B -0.12%
DXCM D -0.12%
ANSS B -0.12%
TTWO A -0.12%
EFX F -0.12%
ALNY D -0.12%
DD D -0.12%
VEEV C -0.12%
FITB A -0.12%
NVR D -0.11%
HPE B -0.11%
HAL C -0.11%
KEYS A -0.11%
ON D -0.11%
KHC F -0.1%
MTD D -0.1%
HBAN A -0.1%
CPAY A -0.1%
EQR B -0.1%
VTR C -0.1%
FTV C -0.1%
CBOE B -0.09%
WBD C -0.09%
WY D -0.09%
BIIB F -0.09%
ZBH C -0.09%
IFF D -0.09%
SBAC D -0.09%
RF A -0.09%
INVH D -0.08%
MDB C -0.08%
ZBRA B -0.08%
LH C -0.08%
WDC D -0.08%
CLX B -0.08%
CFG B -0.08%
LYB F -0.08%
WAT B -0.08%
PKG A -0.08%
ULTA F -0.07%
BBY D -0.07%
PINS D -0.07%
TRMB B -0.07%
KEY B -0.07%
HOLX D -0.07%
MAA B -0.07%
ZS C -0.07%
TRU D -0.07%
BALL D -0.07%
STX D -0.07%
ESS B -0.07%
APTV D -0.06%
DOC D -0.06%
VRSN F -0.06%
TER D -0.06%
ARE D -0.06%
GEN B -0.06%
BMRN D -0.05%
OKTA C -0.05%
DLTR F -0.05%
CAG D -0.05%
AKAM D -0.05%
AVTR F -0.05%
INCY C -0.05%
EL F -0.05%
DOX D -0.04%
RPRX D -0.04%
SNAP C -0.04%
CPB D -0.03%
ENPH F -0.03%
AGR B -0.01%
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