DGRO vs. QARP ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	QARP
30 Days	1.89%	3.81%
60 Days	3.05%	3.83%
90 Days	5.27%	5.70%
12 Months	28.56%	26.96%

150 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in QARP	Overlap
A	D	0.06%	0.09%	0.06%
AAPL	C	2.79%	4.88%	2.79%
ABBV	D	2.12%	0.02%	0.02%
ABT	B	0.87%	0.22%	0.22%
ACN	C	0.74%	1.18%	0.74%
ADI	D	0.38%	0.08%	0.08%
ADM	D	0.2%	0.27%	0.2%
ADP	B	0.56%	0.21%	0.21%
AGCO	D	0.02%	0.06%	0.02%
ALB	C	0.05%	0.02%	0.02%
AMAT	F	0.27%	0.77%	0.27%
AMGN	D	0.94%	0.03%	0.03%
AON	A	0.15%	0.33%	0.15%
AOS	F	0.03%	0.06%	0.03%
ATO	A	0.12%	0.07%	0.07%
BMY	B	1.29%	0.62%	0.62%
CAH	B	0.12%	0.4%	0.12%
CASY	A	0.02%	0.12%	0.02%
CAT	B	0.72%	0.67%	0.67%
CDW	F	0.06%	0.02%	0.02%
CE	F	0.04%	0.02%	0.02%
CHE	D	0.01%	0.04%	0.01%
CHRW	C	0.07%	0.06%	0.06%
CINF	A	0.13%	0.09%	0.09%
CL	D	0.33%	0.21%	0.21%
CMCSA	B	1.21%	0.86%	0.86%
CMI	A	0.28%	0.26%	0.26%
COP	C	0.91%	0.78%	0.78%
COR	B	0.08%	0.4%	0.08%
COST	B	0.47%	2.32%	0.47%
CSCO	B	1.72%	1.97%	1.72%
CSL	C	0.05%	0.05%	0.05%
CSX	B	0.23%	0.07%	0.07%
CTAS	B	0.13%	0.08%	0.08%
CTVA	C	0.1%	0.02%	0.02%
CVX	A	2.95%	1.54%	1.54%
DCI	B	0.03%	0.04%	0.03%
DGX	A	0.08%	0.03%	0.03%
DHI	D	0.07%	0.31%	0.07%
DKS	C	0.06%	0.09%	0.06%
DPZ	C	0.05%	0.03%	0.03%
EBAY	D	0.13%	0.09%	0.09%
EG	C	0.08%	0.06%	0.06%
ELV	F	0.25%	0.47%	0.25%
EOG	A	0.54%	0.5%	0.5%
EVR	B	0.03%	0.11%	0.03%
EXPD	D	0.05%	0.13%	0.05%
FAST	B	0.24%	0.22%	0.22%
FDS	B	0.04%	0.1%	0.04%
FIX	A	0.01%	0.05%	0.01%
G	B	0.03%	0.03%	0.03%
GGG	B	0.04%	0.07%	0.04%
GILD	C	0.96%	0.33%	0.33%
GNTX	C	0.03%	0.04%	0.03%
GPC	D	0.12%	0.07%	0.07%
GRMN	B	0.12%	0.16%	0.12%
GWW	B	0.1%	0.27%	0.1%
HCA	F	0.1%	0.27%	0.1%
HD	A	2.24%	2.0%	2.0%
HII	D	0.04%	0.02%	0.02%
HLI	B	0.03%	0.04%	0.03%
HPQ	B	0.27%	0.08%	0.08%
HRB	D	0.04%	0.08%	0.04%
HSY	F	0.16%	0.09%	0.09%
HUM	C	0.08%	0.31%	0.08%
INGR	B	0.05%	0.05%	0.05%
ITT	A	0.03%	0.05%	0.03%
ITW	B	0.42%	0.31%	0.31%
J	F	0.03%	0.04%	0.03%
JBHT	C	0.04%	0.05%	0.04%
JKHY	D	0.04%	0.05%	0.04%
JNJ	D	2.54%	2.32%	2.32%
K	A	0.14%	0.06%	0.06%
KLAC	D	0.15%	0.17%	0.15%
KMB	D	0.35%	0.15%	0.15%
KNSL	B	0.0%	0.04%	0.0%
KR	B	0.22%	0.3%	0.22%
LECO	B	0.04%	0.04%	0.04%
LLY	F	0.81%	0.03%	0.03%
LMT	D	0.57%	0.71%	0.57%
LOW	D	0.65%	0.78%	0.65%
LPX	B	0.02%	0.04%	0.02%
LRCX	F	0.22%	0.45%	0.22%
LSTR	D	0.01%	0.05%	0.01%
MA	C	0.53%	1.58%	0.53%
MAS	D	0.06%	0.07%	0.06%
MCD	D	1.11%	0.39%	0.39%
MCHP	D	0.18%	0.04%	0.04%
MCK	B	0.1%	1.15%	0.1%
MCO	B	0.12%	0.33%	0.12%
MKTX	D	0.03%	0.05%	0.03%
MMC	B	0.36%	0.55%	0.36%
MOS	F	0.07%	0.04%	0.04%
MRK	F	1.49%	0.32%	0.32%
MSCI	C	0.12%	0.23%	0.12%
MSFT	F	2.83%	2.05%	2.05%
MSM	C	0.04%	0.03%	0.03%
MTG	C	0.03%	0.11%	0.03%
NKE	D	0.39%	0.31%	0.31%
NTAP	C	0.1%	0.06%	0.06%
NUE	C	0.13%	0.37%	0.13%
NYT	C	0.02%	0.04%	0.02%
OC	A	0.06%	0.13%	0.06%
ODFL	B	0.05%	0.19%	0.05%
ORCL	B	0.68%	0.05%	0.05%
OSK	B	0.03%	0.04%	0.03%
OTIS	C	0.15%	0.04%	0.04%
OVV	B	0.08%	0.03%	0.03%
PCAR	B	0.17%	0.24%	0.17%
PG	A	2.11%	1.34%	1.34%
PHM	D	0.04%	0.21%	0.04%
PII	D	0.03%	0.03%	0.03%
POOL	C	0.04%	0.06%	0.04%
PSX	C	0.46%	0.12%	0.12%
PWR	A	0.02%	0.06%	0.02%
QCOM	F	0.83%	0.26%	0.26%
RHI	B	0.06%	0.07%	0.06%
RLI	B	0.01%	0.03%	0.01%
RNR	C	0.02%	0.05%	0.02%
ROK	B	0.15%	0.09%	0.09%
ROST	C	0.1%	0.25%	0.1%
RS	B	0.06%	0.17%	0.06%
SBUX	A	0.59%	0.52%	0.52%
SEIC	B	0.03%	0.07%	0.03%
SJM	D	0.1%	0.03%	0.03%
SNA	A	0.12%	0.12%	0.12%
SPGI	C	0.25%	0.07%	0.07%
SSD	D	0.01%	0.03%	0.01%
STLD	B	0.08%	0.23%	0.08%
SWKS	F	0.08%	0.08%	0.08%
SYF	B	0.13%	0.14%	0.13%
SYY	B	0.23%	0.33%	0.23%
TGT	F	0.49%	0.4%	0.4%
THO	B	0.02%	0.03%	0.02%
TSCO	D	0.11%	0.16%	0.11%
TT	A	0.2%	0.08%	0.08%
TTEK	F	0.01%	0.02%	0.01%
TXRH	C	0.05%	0.06%	0.05%
UNH	C	1.77%	2.32%	1.77%
UNP	C	0.71%	0.12%	0.12%
UPS	C	1.13%	0.4%	0.4%
V	A	0.86%	1.84%	0.86%
VST	B	0.11%	0.2%	0.11%
WMT	A	0.88%	2.88%	0.88%
WSM	B	0.06%	0.15%	0.06%
WSO	A	0.1%	0.08%	0.08%
WST	C	0.01%	0.09%	0.01%
WTW	B	0.09%	0.03%	0.03%
XOM	B	3.04%	3.19%	3.04%
YUM	B	0.17%	0.05%	0.05%

DGRO Overweight 262 Positions Relative to QARP

Symbol	Grade	Weight
JPM	A	3.24%
AVGO	D	2.28%
BAC	A	1.77%
PEP	F	1.53%
KO	D	1.5%
MS	A	1.46%
IBM	C	1.37%
C	A	1.17%
GS	A	1.12%
NEE	D	0.88%
BLK	C	0.82%
MDT	D	0.79%
RTX	C	0.76%
HON	B	0.72%
DUK	C	0.71%
SO	D	0.71%
PNC	B	0.68%
LIN	D	0.59%
MDLZ	F	0.45%
AXP	A	0.41%
APD	A	0.41%
ETN	A	0.41%
AEP	D	0.4%
SRE	A	0.4%
CME	A	0.39%
BK	A	0.36%
EMR	A	0.35%
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%
NOC	D	0.26%
WM	A	0.26%
ETR	B	0.26%
INTU	C	0.25%
WEC	A	0.25%
TRV	B	0.25%
AFL	B	0.24%
BDX	F	0.24%
ED	D	0.24%
ICE	C	0.23%
PH	A	0.23%
ALL	A	0.23%
LHX	C	0.22%
STT	A	0.22%
DFS	B	0.22%
GLW	B	0.22%
NXPI	D	0.22%
ES	D	0.21%
ARES	A	0.19%
DTE	C	0.19%
TEL	B	0.19%
FIS	C	0.19%
AEE	A	0.18%
ZTS	D	0.17%
PFG	D	0.17%
MSI	B	0.17%
NTRS	A	0.17%
AMP	A	0.17%
FERG	B	0.16%
SHW	A	0.16%
APH	A	0.14%
CMS	C	0.14%
STZ	D	0.14%
PPG	F	0.14%
ECL	D	0.13%
HIG	B	0.13%
DHR	F	0.13%
LNT	A	0.12%
FNF	B	0.12%
NI	A	0.12%
AJG	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%
SWK	D	0.1%
IPG	D	0.1%
RSG	A	0.1%
MKC	D	0.09%
AES	F	0.09%
EMN	D	0.09%
BR	A	0.09%
EWBC	A	0.09%
NDAQ	A	0.09%
PNW	B	0.09%
UNM	A	0.08%
RMD	C	0.07%
HUBB	B	0.07%
VMC	B	0.07%
ORI	A	0.07%
CHD	B	0.07%
JEF	A	0.07%
CFR	B	0.07%
AME	A	0.07%
HRL	D	0.07%
DOV	A	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%
LW	C	0.06%
FMC	D	0.06%
AVY	D	0.06%
BAH	F	0.06%
RGA	A	0.06%
RPM	A	0.06%
EQH	B	0.06%
VOYA	B	0.05%
GBCI	B	0.05%
POR	C	0.05%
SSNC	B	0.05%
NXST	C	0.05%
MLM	B	0.05%
OZK	B	0.05%
AFG	A	0.05%
FAF	A	0.05%
VRSK	A	0.05%
SF	B	0.05%
WTFC	A	0.04%
TPL	A	0.04%
LII	A	0.04%
AXS	A	0.04%
TXNM	A	0.04%
NDSN	B	0.04%
CBSH	A	0.04%
ALLE	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%
PNR	A	0.04%
SCI	B	0.04%
WAL	B	0.04%
SON	D	0.04%
SSB	B	0.04%
STE	F	0.04%
NFG	A	0.04%
IDA	A	0.04%
LCII	C	0.03%
ESNT	D	0.03%
UCB	A	0.03%
FBIN	D	0.03%
CATY	B	0.03%
BWXT	B	0.03%
AVT	C	0.03%
FFIN	B	0.03%
BC	C	0.03%
ATR	B	0.03%
MAN	D	0.03%
THG	A	0.03%
BRO	B	0.03%
KTB	B	0.03%
NVT	B	0.03%
OGS	A	0.03%
TTC	D	0.03%
PRI	A	0.03%
MPWR	F	0.03%
PRGO	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%
HI	C	0.02%
AGO	B	0.02%
CADE	B	0.02%
MGEE	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%
WING	D	0.01%
AMTM	D	0.01%
KWR	C	0.01%
GOLF	B	0.01%
AIN	C	0.01%
BCPC	B	0.01%
CHDN	B	0.01%
BCC	B	0.01%
GPI	A	0.01%
IR	B	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%
CGNX	C	0.01%
ECG	C	0.01%
MGRC	B	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%
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%
NNI	D	0.0%
HEI	B	0.0%
CSWI	A	0.0%
WOR	F	0.0%
KAI	A	0.0%

DGRO Underweight 195 Positions Relative to QARP

Symbol	Grade	Weight
BRK.A	B	-5.21%
META	D	-5.17%
AMZN	C	-3.99%
GOOGL	C	-2.36%
GOOG	C	-2.14%
ADBE	C	-0.91%
TJX	A	-0.82%
BKNG	A	-0.8%
TSLA	B	-0.75%
T	A	-0.69%
VZ	C	-0.65%
MO	A	-0.63%
CI	F	-0.55%
PM	B	-0.55%
PFE	D	-0.48%
LEN	D	-0.4%
ORLY	B	-0.38%
TXN	C	-0.37%
MU	D	-0.35%
AZO	C	-0.34%
PYPL	B	-0.34%
FDX	B	-0.33%
PSA	D	-0.31%
CTSH	B	-0.3%
REGN	F	-0.26%
TROW	B	-0.25%
GM	B	-0.25%
MPC	D	-0.25%
ACGL	D	-0.24%
DE	A	-0.24%
ABNB	C	-0.23%
URI	B	-0.23%
NVR	D	-0.23%
BBY	D	-0.23%
CNC	D	-0.23%
FTNT	C	-0.22%
DAL	C	-0.22%
EA	A	-0.21%
KVUE	A	-0.21%
VRTX	F	-0.21%
GEV	B	-0.2%
PAYX	C	-0.2%
SPG	B	-0.2%
FANG	D	-0.19%
LPLA	A	-0.19%
ISRG	A	-0.18%
VLO	C	-0.18%
NVDA	C	-0.18%
CVS	D	-0.18%
LULU	C	-0.18%
DVN	F	-0.17%
BLDR	D	-0.17%
EXPE	B	-0.17%
COF	B	-0.16%
MNST	C	-0.15%
EME	C	-0.15%
ULTA	F	-0.15%
CHTR	C	-0.14%
SLB	C	-0.14%
FCNCA	A	-0.14%
CF	B	-0.13%
DECK	A	-0.13%
DRI	B	-0.13%
ANET	C	-0.13%
GEHC	F	-0.13%
KEYS	A	-0.12%
MMM	D	-0.12%
TPR	B	-0.12%
MAR	B	-0.12%
UTHR	C	-0.11%
LUV	C	-0.11%
CMG	B	-0.11%
BJ	A	-0.11%
CTRA	B	-0.11%
MRO	B	-0.11%
BKR	B	-0.1%
CPNG	D	-0.1%
SOLV	C	-0.1%
UAL	A	-0.1%
GIS	D	-0.09%
LYB	F	-0.09%
AMG	B	-0.09%
MTD	D	-0.09%
CBRE	B	-0.09%
FICO	B	-0.08%
AYI	B	-0.08%
WY	D	-0.08%
PFGC	B	-0.08%
INTC	D	-0.08%
LYV	A	-0.08%
DOW	F	-0.07%
INCY	C	-0.07%
DOX	D	-0.07%
CPRT	A	-0.07%
DLTR	F	-0.07%
LH	C	-0.07%
CBOE	B	-0.07%
AMD	F	-0.07%
LNG	B	-0.07%
VICI	C	-0.07%
TOL	B	-0.07%
EW	C	-0.06%
EXP	A	-0.06%
PGR	A	-0.06%
PKG	A	-0.06%
OXY	D	-0.06%
FFIV	B	-0.06%
SKX	D	-0.06%
BX	A	-0.06%
JBL	B	-0.06%
TXT	D	-0.06%
MOH	F	-0.06%
HAL	C	-0.06%
VRSN	F	-0.06%
ADSK	A	-0.06%
BWA	D	-0.06%
CLX	B	-0.06%
CCL	B	-0.05%
BLD	D	-0.05%
APTV	D	-0.05%
ALGN	D	-0.05%
MRNA	F	-0.05%
CLF	F	-0.05%
UHS	D	-0.05%
SAIA	B	-0.05%
MGM	D	-0.05%
COIN	C	-0.05%
MUSA	A	-0.05%
RL	B	-0.05%
ACI	C	-0.05%
JNPR	F	-0.04%
TAP	C	-0.04%
ACM	A	-0.04%
AAL	B	-0.04%
FCX	D	-0.04%
USFD	A	-0.04%
ROL	B	-0.04%
ARMK	B	-0.04%
CNP	B	-0.04%
WYNN	D	-0.04%
CNM	D	-0.04%
ALSN	B	-0.04%
COKE	C	-0.04%
TSN	B	-0.04%
LEA	D	-0.04%
PAYC	B	-0.04%
FND	C	-0.04%
BURL	A	-0.04%
ON	D	-0.04%
EPAM	C	-0.04%
CHRD	D	-0.04%
WBD	C	-0.04%
HOLX	D	-0.04%
LVS	C	-0.04%
DBX	B	-0.04%
IP	B	-0.04%
ALK	C	-0.04%
CRUS	D	-0.03%
OLN	D	-0.03%
MTZ	B	-0.03%
FCN	D	-0.03%
WAT	B	-0.03%
PINC	B	-0.03%
GLPI	C	-0.03%
RPRX	D	-0.03%
KNX	B	-0.03%
TER	D	-0.03%
PVH	C	-0.03%
LOPE	B	-0.03%
GAP	C	-0.03%
JHG	A	-0.03%
LAMR	D	-0.03%
HST	C	-0.03%
FOXA	B	-0.03%
MEDP	D	-0.03%
VVV	F	-0.03%
AMCR	D	-0.03%
X	C	-0.03%
EXEL	B	-0.03%
BIIB	F	-0.02%
DINO	D	-0.02%
BBWI	D	-0.02%
AR	B	-0.02%
NEU	C	-0.02%
CDNS	B	-0.02%
CPB	D	-0.02%
FIVE	F	-0.02%
APA	D	-0.02%
LKQ	D	-0.02%
DD	D	-0.02%
EL	F	-0.02%
M	D	-0.02%
MHK	D	-0.02%
CROX	D	-0.02%
IWB	A	-0.0%