DGRO vs. QINT ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to American Century Quality Diversified International ETF (QINT)
DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the MorningstarĀ® 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 MorningstarĀ® 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
QINT

American Century Quality Diversified International ETF

QINT Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.

Grade (RS Rating)

Last Trade

$51.65

Average Daily Volume

18,706

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period DGRO QINT
30 Days 2.27% 1.35%
60 Days 4.86% 5.23%
90 Days 9.01% 6.47%
12 Months 28.48% 24.17%
3 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in QINT Overlap
ABBV B 2.51% 0.13% 0.13%
AGCO D 0.02% 0.13% 0.02%
NXPI D 0.24% 0.23% 0.23%
DGRO Overweight 407 Positions Relative to QINT
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%
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%
CMCSA 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%
NEE B 0.97%
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%
DUK B 0.75%
UNP D 0.75%
BLK B 0.74%
SO B 0.73%
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%
AEP C 0.43%
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%
SRE B 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%
PEG B 0.29%
NSC C 0.28%
EIX B 0.28%
XEL B 0.28%
NOC B 0.28%
SYK C 0.27%
SPGI C 0.27%
HPQ C 0.26%
ED B 0.26%
WM D 0.25%
BDX D 0.25%
ICE C 0.24%
CMI B 0.24%
WEC B 0.24%
LRCX D 0.24%
CSX C 0.23%
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%
AWK C 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%
HCA B 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%
RSG D 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%
WTRG D 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%
CWT D 0.02%
MGEE C 0.02%
AWR 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%
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 20 Positions Relative to QINT
Symbol Grade Weight
NVS C -1.65%
BCS B -0.73%
SHOP C -0.41%
XRX D -0.3%
ALV F -0.3%
CYBR B -0.28%
LOGI D -0.28%
GOLD C -0.27%
JHG B -0.25%
SMFG D -0.21%
WIX C -0.15%
MNDY C -0.15%
FLEX B -0.14%
FTI D -0.14%
ONON B -0.14%
WCN D -0.13%
SONY C -0.13%
BG F -0.12%
UL B -0.12%
ICLR F -0.11%
Compare ETFs