DGRO vs. NFRA ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

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

$62.40

Average Daily Volume

1,198,018

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXXÂ® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.38

Average Daily Volume

107,940

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	NFRA
30 Days	2.27%	3.41%
60 Days	4.86%	8.07%
90 Days	9.01%	12.30%
12 Months	28.48%	25.41%

21 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in NFRA	Overlap
AEP	C	0.43%	0.81%	0.43%
AWK	C	0.14%	0.44%	0.14%
AWR	C	0.02%	0.04%	0.02%
CMCSA	C	1.15%	2.4%	1.15%
CSX	C	0.23%	1.05%	0.23%
CWT	D	0.02%	0.06%	0.02%
DUK	B	0.75%	1.36%	0.75%
ED	B	0.26%	0.54%	0.26%
EIX	B	0.28%	0.5%	0.28%
HCA	B	0.12%	1.19%	0.12%
NEE	B	0.97%	2.57%	0.97%
NSC	C	0.28%	0.86%	0.28%
PEG	B	0.29%	0.64%	0.29%
RSG	D	0.1%	0.63%	0.1%
SO	B	0.73%	1.49%	0.73%
SRE	B	0.37%	0.8%	0.37%
UNP	D	0.75%	2.32%	0.75%
WEC	B	0.24%	0.44%	0.24%
WM	D	0.25%	1.15%	0.25%
WTRG	D	0.07%	0.14%	0.07%
XEL	B	0.28%	0.53%	0.28%

DGRO Overweight 389 Positions Relative to NFRA

Symbol	Grade	Weight
MSFT	C	3.0%
XOM	D	2.98%
AAPL	C	2.86%
JPM	D	2.83%
JNJ	C	2.75%
CVX	F	2.69%
ABBV	B	2.51%
AVGO	C	2.4%
PG	C	2.2%
HD	B	2.17%
MRK	F	1.84%
KO	B	1.76%
UNH	C	1.74%
PEP	D	1.68%
CSCO	B	1.58%
BAC	D	1.54%
IBM	B	1.47%
BMY	C	1.15%
AMGN	D	1.14%
MCD	B	1.14%
MS	B	1.13%
UPS	D	1.1%
C	C	1.07%
LLY	D	1.02%
GS	B	0.95%
GILD	B	0.92%
COP	F	0.9%
QCOM	D	0.89%
ABT	C	0.86%
WMT	B	0.83%
MDT	B	0.82%
V	C	0.8%
RTX	B	0.76%
BLK	B	0.74%
ACN	C	0.72%
CAT	B	0.7%
HON	C	0.65%
LOW	B	0.64%
ORCL	B	0.63%
PNC	C	0.62%
LMT	A	0.62%
LIN	B	0.62%
SBUX	C	0.58%
ADP	C	0.53%
MDLZ	C	0.53%
EOG	D	0.52%
TGT	C	0.5%
MA	B	0.5%
COST	C	0.48%
PSX	F	0.46%
NKE	D	0.45%
ADI	C	0.42%
ITW	B	0.4%
ETN	C	0.39%
AXP	B	0.39%
KMB	C	0.38%
APD	B	0.38%
CL	C	0.37%
CME	B	0.37%
MMC	C	0.36%
ELV	D	0.35%
BK	B	0.34%
GD	C	0.33%
AMAT	D	0.32%
CB	B	0.32%
MET	B	0.32%
EMR	D	0.29%
NOC	B	0.28%
SYK	C	0.27%
SPGI	C	0.27%
HPQ	C	0.26%
BDX	D	0.25%
ICE	C	0.24%
CMI	B	0.24%
NXPI	D	0.24%
LRCX	D	0.24%
ES	B	0.23%
ADM	D	0.23%
ALL	C	0.23%
TRV	C	0.23%
SYY	C	0.23%
ETR	A	0.23%
INTU	D	0.23%
AFL	A	0.23%
MCHP	D	0.22%
MTB	C	0.22%
STT	B	0.21%
PH	B	0.21%
LHX	C	0.21%
FAST	C	0.21%
GLW	B	0.21%
KR	B	0.21%
DTE	A	0.2%
FIS	C	0.19%
TEL	D	0.19%
TT	B	0.19%
ARES	B	0.18%
DFS	C	0.18%
KLAC	D	0.18%
ZTS	B	0.18%
HSY	D	0.18%
PFG	B	0.17%
YUM	B	0.17%
AEE	B	0.17%
SHW	B	0.16%
DHR	B	0.16%
NTRS	C	0.15%
PPG	C	0.15%
PCAR	D	0.15%
OTIS	B	0.15%
STZ	C	0.15%
MSI	B	0.15%
FERG	D	0.15%
AON	B	0.14%
TMO	B	0.14%
K	A	0.14%
CMS	B	0.14%
AMP	B	0.14%
SWK	B	0.13%
NUE	D	0.13%
DG	F	0.13%
MCO	C	0.13%
APH	C	0.13%
HIG	B	0.13%
EBAY	B	0.13%
GPC	D	0.13%
OMC	B	0.13%
BAX	C	0.13%
ROK	D	0.13%
ECL	B	0.13%
IPG	C	0.12%
CINF	C	0.12%
FNF	B	0.12%
AES	C	0.12%
CTAS	C	0.12%
SJM	C	0.11%
CTVA	B	0.11%
TSCO	B	0.11%
NI	B	0.11%
CAH	C	0.11%
AJG	D	0.11%
ATO	B	0.11%
ROST	C	0.11%
LNT	A	0.11%
MSCI	C	0.11%
EMN	B	0.1%
MKC	C	0.1%
SWKS	F	0.1%
GRMN	D	0.1%
SYF	C	0.1%
NTAP	D	0.1%
DHI	C	0.09%
BR	C	0.09%
VST	B	0.09%
NDAQ	C	0.09%
GWW	B	0.09%
WSO	C	0.09%
SNA	B	0.09%
HUM	F	0.09%
PNW	C	0.09%
CMA	C	0.09%
DGX	B	0.08%
HRL	F	0.08%
OVV	F	0.08%
COR	F	0.08%
CDW	D	0.08%
EG	B	0.08%
XYL	C	0.08%
WTW	B	0.08%
RJF	C	0.08%
MCK	F	0.08%
HUBB	B	0.07%
DOV	B	0.07%
CHRW	B	0.07%
FMC	B	0.07%
STLD	C	0.07%
WSM	C	0.07%
RMD	C	0.07%
CE	D	0.07%
EWBC	C	0.07%
ROP	C	0.07%
RHI	D	0.06%
MPWR	B	0.06%
RGA	C	0.06%
RPM	B	0.06%
CFR	C	0.06%
EQH	C	0.06%
RS	D	0.06%
DKS	D	0.06%
JEF	C	0.06%
ZION	D	0.06%
VMC	C	0.06%
AME	C	0.06%
MAS	B	0.06%
BAH	B	0.06%
AVY	C	0.06%
A	C	0.06%
ORI	B	0.06%
MOS	F	0.06%
UNM	B	0.06%
CHD	C	0.06%
MLM	D	0.05%
FLO	C	0.05%
CSL	B	0.05%
STE	B	0.05%
INGR	B	0.05%
EXPD	B	0.05%
SON	D	0.05%
ODFL	D	0.05%
POR	B	0.05%
VRSK	D	0.05%
DPZ	D	0.05%
AFG	C	0.05%
SSNC	C	0.05%
PB	D	0.05%
HII	F	0.05%
NXST	D	0.05%
LW	D	0.05%
FAF	B	0.05%
IEX	C	0.05%
OC	C	0.05%
PRGO	F	0.04%
PII	D	0.04%
LII	C	0.04%
J	A	0.04%
TTC	F	0.04%
R	C	0.04%
MAN	C	0.04%
MSM	D	0.04%
HOMB	D	0.04%
AIZ	B	0.04%
GBCI	C	0.04%
AOS	B	0.04%
JKHY	B	0.04%
NDSN	C	0.04%
IDA	B	0.04%
FDS	C	0.04%
TXRH	B	0.04%
LECO	D	0.04%
ALLE	B	0.04%
PNR	B	0.04%
NJR	C	0.04%
GGG	C	0.04%
SSB	C	0.04%
WAL	B	0.04%
ALB	D	0.04%
PHM	B	0.04%
SCI	C	0.04%
HRB	C	0.04%
BPOP	C	0.04%
VOYA	B	0.04%
OZK	F	0.04%
SR	B	0.04%
POOL	C	0.04%
SF	B	0.04%
NFG	B	0.04%
FFIN	C	0.03%
RGLD	C	0.03%
MKTX	D	0.03%
GNTX	D	0.03%
CRI	D	0.03%
ITT	B	0.03%
LCII	C	0.03%
AVT	B	0.03%
KTB	B	0.03%
ATR	B	0.03%
WTFC	C	0.03%
OSK	F	0.03%
BC	C	0.03%
ESNT	B	0.03%
PRI	B	0.03%
EVR	B	0.03%
FBIN	B	0.03%
ERIE	B	0.03%
DCI	C	0.03%
BRO	C	0.03%
THG	C	0.03%
HLI	C	0.03%
NVT	C	0.03%
XRAY	D	0.03%
JBHT	D	0.03%
OGS	B	0.03%
AXS	B	0.03%
CBSH	D	0.03%
MTG	B	0.03%
PNM	B	0.03%
AGO	D	0.02%
CADE	C	0.02%
AIT	B	0.02%
MGEE	C	0.02%
LPX	B	0.02%
CASY	D	0.02%
LFUS	C	0.02%
OLED	D	0.02%
DLB	D	0.02%
WLK	C	0.02%
UMBF	C	0.02%
LANC	F	0.02%
AGCO	D	0.02%
ASH	F	0.02%
MSA	D	0.02%
GATX	D	0.02%
CNO	C	0.02%
OTTR	F	0.02%
NYT	B	0.02%
SFBS	C	0.02%
SNX	C	0.02%
HLNE	B	0.02%
SIGI	D	0.02%
PAG	D	0.02%
RNR	B	0.02%
NSP	F	0.02%
GL	D	0.02%
UFPI	C	0.02%
WD	B	0.02%
WRB	D	0.02%
G	C	0.02%
AL	C	0.02%
CATY	C	0.02%
AVNT	B	0.02%
BWXT	A	0.02%
TKR	C	0.02%
MDU	B	0.02%
THO	C	0.02%
FBP	C	0.02%
UCB	D	0.02%
RRX	C	0.02%
SEIC	B	0.02%
TPL	C	0.02%
CBT	B	0.02%
HEI	C	0.01%
KWR	D	0.01%
GOLF	F	0.01%
NNI	C	0.01%
BCPC	C	0.01%
IR	B	0.01%
AAON	B	0.01%
CHE	C	0.01%
AIN	F	0.01%
CHDN	D	0.01%
GPI	B	0.01%
WING	C	0.01%
BCC	C	0.01%
FELE	B	0.01%
CW	B	0.01%
IOSP	F	0.01%
BMI	B	0.01%
MGRC	D	0.01%
COLM	C	0.01%
WHD	D	0.01%
BANF	C	0.01%
MORN	C	0.01%
POWI	F	0.01%
TEX	F	0.01%
CGNX	F	0.01%
WTS	C	0.01%
FUL	D	0.01%
RUSHA	C	0.01%
WMS	D	0.01%
JJSF	B	0.01%
RLI	B	0.01%
FIX	B	0.01%
SSD	C	0.01%
BRC	B	0.01%
WDFC	C	0.01%
LSTR	D	0.01%
MATX	B	0.01%
IPAR	D	0.01%
AWI	B	0.01%
WST	D	0.01%
SIRI	C	0.01%
BOKF	C	0.01%
ABM	D	0.01%
TTEK	C	0.01%
FCFS	D	0.01%
LAD	B	0.01%
EXPO	B	0.01%
PWR	B	0.01%
SHOO	B	0.01%
HI	F	0.01%
SLGN	B	0.01%
DDS	D	0.0%
RUSHB	C	0.0%
KNSL	D	0.0%
HEI	C	0.0%
CSWI	B	0.0%
KAI	C	0.0%
WOR	F	0.0%
ENSG	D	0.0%

DGRO Underweight 43 Positions Relative to NFRA

Symbol	Grade	Weight
CNI	D	-3.45%
VZ	A	-2.82%
T	B	-2.34%
WCN	D	-2.3%
AMT	C	-1.65%
EQIX	B	-1.27%
TMUS	B	-1.24%
CEG	C	-1.01%
WMB	C	-0.84%
OKE	C	-0.84%
DLR	B	-0.79%
PCG	C	-0.79%
CCI	C	-0.75%
D	C	-0.73%
KMI	C	-0.64%
EXC	B	-0.59%
TRGP	C	-0.52%
CHTR	D	-0.49%
VLTO	B	-0.41%
SBAC	C	-0.39%
THC	C	-0.26%
UHS	C	-0.2%
CLH	C	-0.19%
FYBR	C	-0.14%
EHC	B	-0.14%
DTM	C	-0.12%
ACHC	D	-0.11%
LBRDK	C	-0.1%
SRCL	B	-0.09%
CWST	D	-0.09%
AM	B	-0.08%
SEM	D	-0.06%
CCOI	C	-0.05%
IRDM	C	-0.04%
HESM	D	-0.04%
GEO	F	-0.03%
MSEX	C	-0.03%
NFE	F	-0.02%
SJW	F	-0.02%
PCT	C	-0.02%
CXW	F	-0.02%
UNIT	C	-0.01%
FSLY	D	-0.01%