DGRO vs. REVS ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Columbia Research Enhanced Value ETF (REVS)
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
REVS

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period DGRO REVS
30 Days 1.89% 4.40%
60 Days 3.05% 6.20%
90 Days 5.27% 7.64%
12 Months 28.56% 31.68%
116 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in REVS Overlap
ABBV D 2.12% 0.65% 0.65%
ADM D 0.2% 0.31% 0.2%
ADP B 0.56% 0.1% 0.1%
AEE A 0.18% 0.41% 0.18%
AES F 0.09% 0.16% 0.09%
AIZ A 0.04% 0.11% 0.04%
ALL A 0.23% 0.41% 0.23%
AMAT F 0.27% 0.17% 0.17%
AMGN D 0.94% 0.13% 0.13%
AOS F 0.03% 0.09% 0.03%
ASH D 0.02% 0.05% 0.02%
AXS A 0.04% 0.06% 0.04%
BAC A 1.77% 2.95% 1.77%
BAX D 0.11% 0.21% 0.11%
BK A 0.36% 0.54% 0.36%
BLK C 0.82% 1.4% 0.82%
BMY B 1.29% 1.45% 1.29%
BR A 0.09% 0.02% 0.02%
C A 1.17% 1.23% 1.17%
CAH B 0.12% 0.15% 0.12%
CAT B 0.72% 1.74% 0.72%
CE F 0.04% 0.08% 0.04%
CL D 0.33% 0.42% 0.33%
CMCSA B 1.21% 1.09% 1.09%
CME A 0.39% 0.78% 0.39%
CMI A 0.28% 0.54% 0.28%
COLM B 0.01% 0.03% 0.01%
CRI D 0.02% 0.02% 0.02%
CSCO B 1.72% 3.43% 1.72%
CSL C 0.05% 0.19% 0.05%
CSX B 0.23% 0.73% 0.23%
CTAS B 0.13% 0.04% 0.04%
CVX A 2.95% 1.61% 1.61%
CW B 0.01% 0.15% 0.01%
DCI B 0.03% 0.1% 0.03%
DDS B 0.0% 0.02% 0.0%
DHI D 0.07% 0.57% 0.07%
DKS C 0.06% 0.12% 0.06%
DTE C 0.19% 0.42% 0.19%
EBAY D 0.13% 0.36% 0.13%
EG C 0.08% 0.13% 0.08%
EIX B 0.27% 0.55% 0.27%
EOG A 0.54% 0.45% 0.45%
ETR B 0.26% 0.54% 0.26%
EWBC A 0.09% 0.13% 0.09%
EXPD D 0.05% 0.15% 0.05%
G B 0.03% 0.08% 0.03%
GILD C 0.96% 0.41% 0.41%
GL B 0.02% 0.09% 0.02%
HCA F 0.1% 0.6% 0.1%
HPQ B 0.27% 0.4% 0.27%
HRB D 0.04% 0.07% 0.04%
INGR B 0.05% 0.11% 0.05%
JNJ D 2.54% 4.62% 2.54%
JPM A 3.24% 5.41% 3.24%
K A 0.14% 0.26% 0.14%
KMB D 0.35% 0.33% 0.33%
KR B 0.22% 0.46% 0.22%
LECO B 0.04% 0.09% 0.04%
LMT D 0.57% 0.84% 0.57%
LPX B 0.02% 0.03% 0.02%
MAS D 0.06% 0.18% 0.06%
MCK B 0.1% 0.58% 0.1%
MDT D 0.79% 1.34% 0.79%
MET A 0.33% 0.45% 0.33%
MMC B 0.36% 0.88% 0.36%
MOS F 0.07% 0.11% 0.07%
MSA D 0.02% 0.07% 0.02%
MSI B 0.17% 0.63% 0.17%
MTG C 0.03% 0.06% 0.03%
NI A 0.12% 0.28% 0.12%
NTAP C 0.1% 0.21% 0.1%
NUE C 0.13% 0.5% 0.13%
NYT C 0.02% 0.06% 0.02%
OC A 0.06% 0.18% 0.06%
OLED D 0.01% 0.06% 0.01%
OTIS C 0.15% 0.44% 0.15%
OZK B 0.05% 0.05% 0.05%
PCAR B 0.17% 0.62% 0.17%
PHM D 0.04% 0.31% 0.04%
PPG F 0.14% 0.4% 0.14%
PRGO B 0.03% 0.05% 0.03%
PSX C 0.46% 0.32% 0.32%
QCOM F 0.83% 0.16% 0.16%
R B 0.04% 0.07% 0.04%
RGA A 0.06% 0.14% 0.06%
RJF A 0.11% 0.28% 0.11%
ROST C 0.1% 0.41% 0.1%
RPM A 0.06% 0.19% 0.06%
RS B 0.06% 0.25% 0.06%
SEIC B 0.03% 0.07% 0.03%
SF B 0.05% 0.11% 0.05%
SIRI C 0.01% 0.04% 0.01%
SNA A 0.12% 0.2% 0.12%
SNX C 0.02% 0.13% 0.02%
SON D 0.04% 0.07% 0.04%
SSNC B 0.05% 0.17% 0.05%
STLD B 0.08% 0.3% 0.08%
STT A 0.22% 0.27% 0.22%
SWK D 0.1% 0.14% 0.1%
SWKS F 0.08% 0.2% 0.08%
SYF B 0.13% 0.24% 0.13%
TGT F 0.49% 0.67% 0.49%
THO B 0.02% 0.07% 0.02%
TT A 0.2% 0.67% 0.2%
UNM A 0.08% 0.12% 0.08%
UNP C 0.71% 0.8% 0.71%
UPS C 1.13% 1.05% 1.05%
WLK D 0.02% 0.06% 0.02%
WSM B 0.06% 0.11% 0.06%
WTFC A 0.04% 0.08% 0.04%
WTW B 0.09% 0.29% 0.09%
XEL A 0.3% 0.65% 0.3%
XOM B 3.04% 3.14% 3.04%
XRAY F 0.02% 0.05% 0.02%
ZION B 0.07% 0.08% 0.07%
DGRO Overweight 296 Positions Relative to REVS
Symbol Grade Weight
MSFT F 2.83%
AAPL C 2.79%
AVGO D 2.28%
HD A 2.24%
PG A 2.11%
UNH C 1.77%
PEP F 1.53%
KO D 1.5%
MRK F 1.49%
MS A 1.46%
IBM C 1.37%
GS A 1.12%
MCD D 1.11%
COP C 0.91%
WMT A 0.88%
NEE D 0.88%
ABT B 0.87%
V A 0.86%
LLY F 0.81%
RTX C 0.76%
ACN C 0.74%
HON B 0.72%
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%
MA C 0.53%
COST B 0.47%
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%
NKE D 0.39%
ADI D 0.38%
EMR A 0.35%
CB C 0.32%
GD F 0.31%
PEG A 0.3%
NSC B 0.29%
SYK C 0.28%
MTB A 0.27%
NOC D 0.26%
WM A 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%
FAST B 0.24%
BDX F 0.24%
ED D 0.24%
ICE C 0.23%
PH A 0.23%
SYY B 0.23%
LRCX F 0.22%
LHX C 0.22%
DFS B 0.22%
GLW B 0.22%
NXPI D 0.22%
ES D 0.21%
ARES A 0.19%
TEL B 0.19%
FIS C 0.19%
MCHP D 0.18%
ZTS D 0.17%
PFG D 0.17%
YUM B 0.17%
NTRS A 0.17%
AMP A 0.17%
FERG B 0.16%
SHW A 0.16%
HSY F 0.16%
ROK B 0.15%
KLAC D 0.15%
AON A 0.15%
APH A 0.14%
CMS C 0.14%
STZ D 0.14%
ECL D 0.13%
CINF A 0.13%
HIG B 0.13%
DHR F 0.13%
LNT A 0.12%
GPC D 0.12%
FNF B 0.12%
AJG B 0.12%
ATO A 0.12%
GRMN B 0.12%
MCO B 0.12%
MSCI C 0.12%
OMC C 0.12%
AWK D 0.12%
CMA A 0.11%
TSCO D 0.11%
DG F 0.11%
TMO F 0.11%
VST B 0.11%
SJM D 0.1%
WSO A 0.1%
GWW B 0.1%
IPG D 0.1%
RSG A 0.1%
CTVA C 0.1%
MKC D 0.09%
EMN D 0.09%
NDAQ A 0.09%
PNW B 0.09%
DGX A 0.08%
COR B 0.08%
HUM C 0.08%
OVV B 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%
CHRW C 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%
A D 0.06%
FMC D 0.06%
AVY D 0.06%
BAH F 0.06%
RHI B 0.06%
CDW F 0.06%
EQH B 0.06%
VOYA B 0.05%
TXRH C 0.05%
GBCI B 0.05%
POR C 0.05%
NXST C 0.05%
MLM B 0.05%
ALB C 0.05%
AFG A 0.05%
FAF A 0.05%
DPZ C 0.05%
VRSK A 0.05%
ODFL B 0.05%
JBHT C 0.04%
TPL A 0.04%
HII D 0.04%
MSM C 0.04%
LII A 0.04%
TXNM A 0.04%
NDSN B 0.04%
JKHY D 0.04%
CBSH A 0.04%
ALLE D 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%
GGG B 0.04%
POOL C 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%
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%
ATR B 0.03%
MAN D 0.03%
OSK B 0.03%
THG A 0.03%
BRO B 0.03%
KTB B 0.03%
NVT B 0.03%
J F 0.03%
HLI B 0.03%
OGS A 0.03%
TTC D 0.03%
PRI A 0.03%
MPWR F 0.03%
EVR B 0.03%
SLGN A 0.02%
MDU D 0.02%
LFUS F 0.02%
PWR A 0.02%
AWR B 0.02%
DLB B 0.02%
NSP D 0.02%
LANC C 0.02%
AGCO D 0.02%
HI C 0.02%
AGO B 0.02%
CADE B 0.02%
CASY A 0.02%
MGEE C 0.02%
RNR C 0.02%
SFBS B 0.02%
LAD A 0.02%
OTTR C 0.02%
AIT A 0.02%
UMBF B 0.02%
TKR D 0.02%
CNO A 0.02%
WD D 0.02%
PAG B 0.02%
GATX A 0.02%
UFPI B 0.02%
SIGI C 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%
CHE D 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%
IOSP 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%
WST C 0.01%
MATX C 0.01%
AWI A 0.01%
ABM B 0.01%
CWT D 0.01%
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 188 Positions Relative to REVS
Symbol Grade Weight
PM B -2.49%
WFC A -2.44%
DIS B -1.41%
MO A -1.16%
T A -1.09%
EQIX A -1.08%
CI F -1.03%
PCG A -0.76%
FDX B -0.7%
CRM B -0.68%
EXC C -0.65%
TJX A -0.65%
MMM D -0.62%
SPG B -0.57%
DELL C -0.47%
LEN D -0.47%
DAL C -0.45%
GIS D -0.43%
SW A -0.42%
HPE B -0.42%
PRU A -0.41%
CSGP D -0.4%
CNC D -0.39%
WAB B -0.37%
HLT A -0.36%
UAL A -0.34%
KHC F -0.33%
MPC D -0.32%
ZM B -0.31%
MTD D -0.31%
NVR D -0.31%
PKG A -0.31%
PAYX C -0.31%
CCL B -0.3%
EA A -0.3%
SBAC D -0.3%
LYB F -0.3%
FTV C -0.29%
WY D -0.29%
FITB A -0.29%
GPN B -0.27%
REGN F -0.27%
INVH D -0.27%
VLO C -0.26%
FCNCA A -0.25%
LDOS C -0.24%
TROW B -0.24%
EVRG A -0.24%
VRTX F -0.23%
GEN B -0.23%
ARE D -0.23%
CF B -0.23%
HOLX D -0.22%
BLDR D -0.21%
FFIV B -0.21%
VRSN F -0.21%
TWLO A -0.2%
CVNA B -0.2%
FANG D -0.2%
OXY D -0.2%
CBOE B -0.2%
VTRS A -0.19%
NTNX A -0.18%
EPAM C -0.18%
TOL B -0.18%
THC D -0.18%
AVTR F -0.17%
GLPI C -0.17%
JNPR F -0.17%
HST C -0.16%
FTNT C -0.16%
ACM A -0.16%
EME C -0.16%
WPC D -0.16%
AMH D -0.16%
BG F -0.15%
TPR B -0.15%
CAG D -0.15%
CIEN B -0.14%
L A -0.14%
BKNG A -0.13%
TAP C -0.13%
RPRX D -0.13%
CTRA B -0.12%
BRX A -0.12%
BRBR A -0.12%
ARMK B -0.12%
BLD D -0.12%
SOLV C -0.12%
CACI D -0.11%
AYI B -0.11%
ALSN B -0.11%
JLL D -0.11%
WCC B -0.1%
OKTA C -0.1%
RL B -0.1%
ACI C -0.1%
BILL A -0.1%
FHN A -0.1%
WYNN D -0.1%
MGM D -0.1%
NNN D -0.1%
COKE C -0.09%
STAG F -0.09%
UGI A -0.09%
SKX D -0.09%
FLS B -0.09%
BIIB F -0.09%
QRVO F -0.09%
JAZZ B -0.09%
MRO B -0.09%
MIDD C -0.08%
WH B -0.08%
CRUS D -0.08%
KEX C -0.08%
MHK D -0.08%
SAIC F -0.07%
OLN D -0.07%
FOXA B -0.07%
FTI A -0.07%
CRBG B -0.07%
ESAB B -0.07%
NWSA B -0.07%
BEN C -0.06%
AZO C -0.06%
RYN D -0.06%
CROX D -0.06%
COLB A -0.06%
GNRC B -0.06%
KRC C -0.06%
UTHR C -0.06%
LEA D -0.06%
PVH C -0.06%
DBX B -0.06%
BMRN D -0.05%
MRNA F -0.05%
OGN D -0.05%
GTES A -0.05%
M D -0.05%
SLM A -0.05%
ROKU D -0.05%
NEU C -0.05%
GAP C -0.05%
CLF F -0.05%
MTCH D -0.05%
JHG A -0.05%
AMG B -0.05%
LNC B -0.05%
XP F -0.05%
ALGM D -0.04%
CWEN C -0.04%
FOX A -0.04%
DINO D -0.04%
PK B -0.04%
INCY C -0.04%
EEFT B -0.04%
TNL A -0.04%
SMG D -0.04%
HIW D -0.04%
EPR D -0.04%
AMKR D -0.04%
SAM C -0.03%
WU D -0.03%
VIRT B -0.03%
PINC B -0.03%
PSTG D -0.03%
AZTA D -0.03%
CNM D -0.03%
EXP A -0.03%
CWEN C -0.02%
REYN D -0.02%
ROIV C -0.02%
LEN D -0.02%
TER D -0.02%
CIVI D -0.02%
EXAS D -0.02%
PPC C -0.02%
NWS B -0.02%
ADTN A -0.02%
INFA D -0.02%
EXEL B -0.01%
SEB F -0.01%
CNA B -0.01%
PATH C -0.01%
ALNY D -0.01%
LSCC D -0.01%
IONS F -0.0%
PLTK B -0.0%
Compare ETFs