DGRO vs. IWP ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to iShares Russell Midcap Growth ETF (IWP)

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

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	IWP
30 Days	1.89%	12.16%
60 Days	3.05%	14.69%
90 Days	5.27%	17.57%
12 Months	28.56%	40.60%

74 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in IWP	Overlap
AAON	B	0.01%	0.3%	0.01%
AJG	B	0.12%	0.14%	0.12%
ALL	A	0.23%	0.26%	0.23%
AMP	A	0.17%	1.68%	0.17%
ARES	A	0.19%	1.0%	0.19%
AVY	D	0.06%	0.2%	0.06%
AWI	A	0.01%	0.07%	0.01%
BAH	F	0.06%	0.62%	0.06%
BPOP	B	0.04%	0.02%	0.02%
BR	A	0.09%	0.8%	0.09%
BRO	B	0.03%	0.38%	0.03%
BWXT	B	0.03%	0.08%	0.03%
CAH	B	0.12%	0.56%	0.12%
CASY	A	0.02%	0.08%	0.02%
CDW	F	0.06%	0.39%	0.06%
CE	F	0.04%	0.07%	0.04%
CGNX	C	0.01%	0.01%	0.01%
CHDN	B	0.01%	0.32%	0.01%
CHE	D	0.01%	0.03%	0.01%
COR	B	0.08%	1.3%	0.08%
CSL	C	0.05%	0.09%	0.05%
DKS	C	0.06%	0.03%	0.03%
DPZ	C	0.05%	0.17%	0.05%
EG	C	0.08%	0.09%	0.08%
EQH	B	0.06%	0.41%	0.06%
EXPD	D	0.05%	0.09%	0.05%
FAST	B	0.24%	1.29%	0.24%
FDS	B	0.04%	0.21%	0.04%
FERG	B	0.16%	0.09%	0.09%
FIX	A	0.01%	0.51%	0.01%
GWW	B	0.1%	1.45%	0.1%
HEI	B	0.0%	0.39%	0.0%
HEI	B	0.0%	0.55%	0.0%
HEI	B	0.0%	0.39%	0.0%
HEI	B	0.0%	0.55%	0.0%
HLI	B	0.03%	0.03%	0.03%
HPQ	B	0.27%	0.28%	0.27%
HRB	D	0.04%	0.05%	0.04%
HSY	F	0.16%	0.11%	0.11%
JEF	A	0.07%	0.12%	0.07%
KNSL	B	0.0%	0.33%	0.0%
LECO	B	0.04%	0.1%	0.04%
LII	A	0.04%	0.64%	0.04%
LPX	B	0.02%	0.16%	0.02%
LW	C	0.06%	0.11%	0.06%
MLM	B	0.05%	0.07%	0.05%
MORN	B	0.01%	0.29%	0.01%
MPWR	F	0.03%	0.88%	0.03%
MSCI	C	0.12%	0.86%	0.12%
NTAP	C	0.1%	0.35%	0.1%
NXST	C	0.05%	0.06%	0.05%
ODFL	B	0.05%	1.38%	0.05%
OLED	D	0.01%	0.13%	0.01%
POOL	C	0.04%	0.44%	0.04%
PWR	A	0.02%	0.47%	0.02%
RLI	B	0.01%	0.01%	0.01%
RMD	C	0.07%	0.3%	0.07%
ROK	B	0.15%	0.1%	0.1%
ROST	C	0.1%	0.35%	0.1%
RPM	A	0.06%	0.13%	0.06%
SSD	D	0.01%	0.02%	0.01%
SYY	B	0.23%	0.76%	0.23%
TPL	A	0.04%	0.83%	0.04%
TSCO	D	0.11%	0.97%	0.11%
TTEK	F	0.01%	0.08%	0.01%
TXRH	C	0.05%	0.43%	0.05%
VMC	B	0.07%	0.31%	0.07%
VRSK	A	0.05%	1.3%	0.05%
VST	B	0.11%	1.6%	0.11%
WING	D	0.01%	0.3%	0.01%
WMS	D	0.01%	0.11%	0.01%
WSM	B	0.06%	0.32%	0.06%
WST	C	0.01%	0.45%	0.01%
YUM	B	0.17%	0.47%	0.17%

DGRO Overweight 340 Positions Relative to IWP

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%
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%
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%
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%
DFS	B	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%
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%
NTRS	A	0.17%
SHW	A	0.16%
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%
NI	A	0.12%
ATO	A	0.12%
GRMN	B	0.12%
MCO	B	0.12%
OMC	C	0.12%
AWK	D	0.12%
CMA	A	0.11%
RJF	A	0.11%
BAX	D	0.11%
DG	F	0.11%
TMO	F	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%
MKC	D	0.09%
AES	F	0.09%
EMN	D	0.09%
WTW	B	0.09%
EWBC	A	0.09%
NDAQ	A	0.09%
PNW	B	0.09%
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%
HUBB	B	0.07%
ORI	A	0.07%
CHD	B	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%
PB	A	0.06%
OC	A	0.06%
A	D	0.06%
FMC	D	0.06%
MAS	D	0.06%
RGA	A	0.06%
RHI	B	0.06%
RS	B	0.06%
VOYA	B	0.05%
GBCI	B	0.05%
POR	C	0.05%
SSNC	B	0.05%
OZK	B	0.05%
INGR	B	0.05%
ALB	C	0.05%
AFG	A	0.05%
FAF	A	0.05%
SF	B	0.05%
WTFC	A	0.04%
JBHT	C	0.04%
HII	D	0.04%
MSM	C	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%
ALLE	D	0.04%
AIZ	A	0.04%
R	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%
GGG	B	0.04%
SON	D	0.04%
SSB	B	0.04%
STE	F	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%
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%
AOS	F	0.03%
NVT	B	0.03%
MTG	C	0.03%
J	F	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%
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%
AMTM	D	0.01%
KWR	C	0.01%
GOLF	B	0.01%
AIN	C	0.01%
BCPC	B	0.01%
BCC	B	0.01%
GPI	A	0.01%
IR	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%
ECG	C	0.01%
MGRC	B	0.01%
LSTR	D	0.01%
WTS	B	0.01%
RUSHA	C	0.01%
EXPO	D	0.01%
FCFS	F	0.01%
WDFC	B	0.01%
BOKF	B	0.01%
SHOO	D	0.01%
IPAR	B	0.01%
MATX	C	0.01%
SIRI	C	0.01%
ABM	B	0.01%
CWT	D	0.01%
DDS	B	0.0%
RUSHB	B	0.0%
ENSG	D	0.0%
NNI	D	0.0%
CSWI	A	0.0%
WOR	F	0.0%
KAI	A	0.0%

DGRO Underweight 214 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	B	-4.32%
APP	B	-2.49%
TTD	B	-1.7%
COIN	C	-1.65%
FICO	B	-1.48%
AXON	A	-1.41%
VRT	B	-1.41%
TRGP	B	-1.4%
IT	C	-1.29%
DDOG	A	-1.23%
IDXX	F	-1.13%
HUBS	A	-1.08%
VEEV	C	-1.03%
HLT	A	-1.02%
DXCM	D	-0.99%
CPNG	D	-0.93%
NET	B	-0.88%
DECK	A	-0.87%
HES	B	-0.86%
ALNY	D	-0.86%
RBLX	C	-0.85%
GDDY	A	-0.84%
CPAY	A	-0.81%
LNG	B	-0.81%
LPLA	A	-0.76%
EXPE	B	-0.75%
TYL	B	-0.7%
CLX	B	-0.68%
LYV	A	-0.67%
SQ	B	-0.64%
MDB	C	-0.64%
RCL	A	-0.62%
IRM	D	-0.62%
ZS	C	-0.6%
TOST	B	-0.59%
DKNG	B	-0.59%
PODD	C	-0.59%
BURL	A	-0.56%
XPO	B	-0.55%
LVS	C	-0.55%
PINS	D	-0.55%
PAYX	C	-0.54%
NTRA	B	-0.54%
MANH	D	-0.54%
DOCU	A	-0.52%
DT	C	-0.5%
SPG	B	-0.49%
ULTA	F	-0.49%
TER	D	-0.48%
ENTG	D	-0.48%
PTC	A	-0.45%
ROL	B	-0.45%
URI	B	-0.44%
WAT	B	-0.42%
PSTG	D	-0.42%
NBIX	C	-0.38%
DUOL	A	-0.37%
NCLH	B	-0.37%
OWL	A	-0.37%
VLTO	D	-0.37%
CAVA	B	-0.35%
MOH	F	-0.35%
DRI	B	-0.34%
MUSA	A	-0.32%
ALGN	D	-0.32%
SRPT	D	-0.31%
TPX	B	-0.3%
CVNA	B	-0.3%
EME	C	-0.3%
SMCI	F	-0.3%
PEN	B	-0.29%
ITCI	C	-0.28%
PCTY	B	-0.28%
EXEL	B	-0.27%
LNW	D	-0.27%
NRG	B	-0.26%
ENPH	F	-0.26%
MEDP	D	-0.26%
SAIA	B	-0.26%
DVA	B	-0.26%
HAS	D	-0.25%
EXP	A	-0.25%
RYAN	B	-0.24%
PCOR	B	-0.24%
TREX	C	-0.24%
SMAR	A	-0.24%
ESTC	C	-0.23%
PAYC	B	-0.23%
GTLB	B	-0.23%
GWRE	A	-0.23%
CFLT	B	-0.22%
GLOB	B	-0.21%
ELF	C	-0.21%
BSY	D	-0.21%
FWONK	B	-0.2%
EFX	F	-0.2%
LSCC	D	-0.19%
WFRD	D	-0.19%
TW	A	-0.19%
FOUR	B	-0.19%
VVV	F	-0.18%
MTN	C	-0.18%
LAZ	B	-0.18%
INSP	D	-0.17%
MKL	A	-0.17%
VKTX	F	-0.17%
APPF	B	-0.17%
OKTA	C	-0.17%
GNRC	B	-0.17%
CNM	D	-0.17%
NTNX	A	-0.16%
IONS	F	-0.16%
PLNT	A	-0.15%
LYFT	C	-0.15%
CELH	F	-0.15%
AZEK	A	-0.15%
PATH	C	-0.15%
ZBRA	B	-0.14%
JLL	D	-0.13%
PEGA	A	-0.13%
IQV	D	-0.13%
FND	C	-0.13%
RARE	D	-0.13%
BRKR	D	-0.12%
EXAS	D	-0.12%
MASI	A	-0.12%
HCP	B	-0.12%
FIVE	F	-0.12%
ETSY	D	-0.12%
TWLO	A	-0.11%
MSTR	C	-0.11%
CHH	A	-0.11%
GEHC	F	-0.11%
RNG	B	-0.1%
UHAL	D	-0.09%
APLS	D	-0.09%
HWM	A	-0.09%
LAMR	D	-0.09%
FIVN	C	-0.09%
TDC	D	-0.09%
U	C	-0.08%
SITE	D	-0.08%
LBRDK	C	-0.08%
ONTO	D	-0.07%
BROS	B	-0.07%
NCNO	B	-0.07%
PR	B	-0.07%
BILL	A	-0.07%
CACC	D	-0.07%
FRPT	B	-0.07%
SOFI	A	-0.07%
CLF	F	-0.06%
PFGC	B	-0.06%
WSC	D	-0.06%
BLDR	D	-0.06%
AM	A	-0.06%
DBX	B	-0.06%
CIVI	D	-0.05%
VNOM	A	-0.05%
LOPE	B	-0.05%
WEN	D	-0.05%
DV	C	-0.05%
EQT	B	-0.05%
S	B	-0.04%
JBL	B	-0.04%
DAY	B	-0.04%
TKO	B	-0.04%
ROKU	D	-0.04%
SN	D	-0.04%
TPG	A	-0.04%
ALLY	C	-0.04%
LOAR	A	-0.03%
EPAM	C	-0.03%
KMX	B	-0.03%
BLD	D	-0.03%
BFAM	D	-0.03%
RH	B	-0.03%
TXG	F	-0.03%
H	B	-0.03%
YETI	C	-0.03%
VRSN	F	-0.03%
RGEN	D	-0.03%
DJT	C	-0.03%
CROX	D	-0.03%
TRU	D	-0.03%
SPR	D	-0.02%
MTDR	B	-0.02%
SAM	C	-0.02%
UI	A	-0.02%
FWONA	B	-0.02%
WH	B	-0.02%
CAR	C	-0.02%
KBR	F	-0.02%
AAL	B	-0.02%
WYNN	D	-0.02%
SKX	D	-0.02%
WEX	D	-0.02%
INCY	C	-0.02%
FTRE	D	-0.01%
PPC	C	-0.01%
CC	C	-0.01%
UHAL	D	-0.01%
SEE	C	-0.01%
NFE	D	-0.01%
IRDM	D	-0.01%
MSGS	A	-0.01%
LBRDA	C	-0.01%
UWMC	D	-0.01%
MKSI	C	-0.01%
WU	D	-0.01%
DOCS	C	-0.01%
ALAB	B	-0.0%
TRIP	F	-0.0%
PYCR	C	-0.0%