DGRO vs. RWL ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to RevenueShares Large Cap ETF (RWL)
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

$64.26

Average Daily Volume

1,580,894

Number of Holdings *

412

* may have additional holdings in another (foreign) market
RWL

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period DGRO RWL
30 Days 1.89% 4.90%
60 Days 3.05% 5.46%
90 Days 5.27% 7.07%
12 Months 28.56% 29.24%
227 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in RWL Overlap
A D 0.06% 0.03% 0.03%
AAPL C 2.79% 2.18% 2.18%
ABBV D 2.12% 0.26% 0.26%
ABT B 0.87% 0.22% 0.22%
ACN C 0.74% 0.37% 0.37%
ADI D 0.38% 0.05% 0.05%
ADM D 0.2% 0.42% 0.2%
ADP B 0.56% 0.11% 0.11%
AEE A 0.18% 0.04% 0.04%
AEP D 0.4% 0.1% 0.1%
AES F 0.09% 0.05% 0.05%
AFL B 0.24% 0.11% 0.11%
AIZ A 0.04% 0.07% 0.04%
AJG B 0.12% 0.06% 0.06%
ALB C 0.05% 0.05% 0.05%
ALL A 0.23% 0.34% 0.23%
ALLE D 0.04% 0.02% 0.02%
AMAT F 0.27% 0.15% 0.15%
AME A 0.07% 0.04% 0.04%
AMGN D 0.94% 0.15% 0.15%
AMP A 0.17% 0.12% 0.12%
AON A 0.15% 0.08% 0.08%
AOS F 0.03% 0.02% 0.02%
APD A 0.41% 0.07% 0.07%
APH A 0.14% 0.08% 0.08%
ATO A 0.12% 0.02% 0.02%
AVGO D 2.28% 0.26% 0.26%
AVY D 0.06% 0.04% 0.04%
AWK D 0.12% 0.02% 0.02%
AXP A 0.41% 0.44% 0.41%
BAC A 1.77% 1.24% 1.24%
BAX D 0.11% 0.07% 0.07%
BDX F 0.24% 0.11% 0.11%
BK A 0.36% 0.23% 0.23%
BLK C 0.82% 0.13% 0.13%
BMY B 1.29% 0.3% 0.3%
BR A 0.09% 0.04% 0.04%
BRO B 0.03% 0.03% 0.03%
C A 1.17% 1.1% 1.1%
CAH B 0.12% 1.34% 0.12%
CAT B 0.72% 0.41% 0.41%
CB C 0.32% 0.29% 0.29%
CDW F 0.06% 0.09% 0.06%
CE F 0.04% 0.03% 0.03%
CHD B 0.07% 0.03% 0.03%
CHRW C 0.07% 0.11% 0.07%
CINF A 0.13% 0.06% 0.06%
CL D 0.33% 0.09% 0.09%
CMCSA B 1.21% 0.73% 0.73%
CME A 0.39% 0.03% 0.03%
CMI A 0.28% 0.23% 0.23%
CMS C 0.14% 0.04% 0.04%
COP C 0.91% 0.34% 0.34%
COR B 0.08% 1.58% 0.08%
COST B 0.47% 1.41% 0.47%
CSCO B 1.72% 0.34% 0.34%
CSX B 0.23% 0.09% 0.09%
CTAS B 0.13% 0.05% 0.05%
CTVA C 0.1% 0.09% 0.09%
CVX A 2.95% 1.25% 1.25%
DFS B 0.22% 0.16% 0.16%
DG F 0.11% 0.2% 0.11%
DGX A 0.08% 0.05% 0.05%
DHI D 0.07% 0.17% 0.07%
DHR F 0.13% 0.12% 0.12%
DOV A 0.07% 0.05% 0.05%
DPZ C 0.05% 0.03% 0.03%
DTE C 0.19% 0.06% 0.06%
DUK C 0.71% 0.16% 0.16%
EBAY D 0.13% 0.05% 0.05%
ECL D 0.13% 0.08% 0.08%
ED D 0.24% 0.07% 0.07%
EG C 0.08% 0.08% 0.08%
EIX B 0.27% 0.09% 0.09%
ELV F 0.25% 0.7% 0.25%
EMN D 0.09% 0.05% 0.05%
EMR A 0.35% 0.12% 0.12%
EOG A 0.54% 0.15% 0.15%
ERIE D 0.02% 0.02% 0.02%
ES D 0.21% 0.06% 0.06%
ETN A 0.41% 0.16% 0.16%
ETR B 0.26% 0.08% 0.08%
EXPD D 0.05% 0.05% 0.05%
FAST B 0.24% 0.05% 0.05%
FDS B 0.04% 0.01% 0.01%
FIS C 0.19% 0.06% 0.06%
FMC D 0.06% 0.02% 0.02%
GD F 0.31% 0.24% 0.24%
GILD C 0.96% 0.17% 0.17%
GL B 0.02% 0.03% 0.02%
GLW B 0.22% 0.08% 0.08%
GPC D 0.12% 0.11% 0.11%
GRMN B 0.12% 0.04% 0.04%
GS A 1.12% 0.82% 0.82%
GWW B 0.1% 0.11% 0.1%
HCA F 0.1% 0.33% 0.1%
HD A 2.24% 0.89% 0.89%
HIG B 0.13% 0.14% 0.13%
HII D 0.04% 0.05% 0.04%
HON B 0.72% 0.23% 0.23%
HPQ B 0.27% 0.32% 0.27%
HRL D 0.07% 0.06% 0.06%
HSY F 0.16% 0.05% 0.05%
HUBB B 0.07% 0.03% 0.03%
HUM C 0.08% 0.54% 0.08%
IBM C 1.37% 0.33% 0.33%
ICE C 0.23% 0.06% 0.06%
IEX B 0.06% 0.02% 0.02%
INTU C 0.25% 0.1% 0.1%
IPG D 0.1% 0.06% 0.06%
IR B 0.01% 0.04% 0.01%
ITW B 0.42% 0.09% 0.09%
J F 0.03% 0.09% 0.03%
JBHT C 0.04% 0.07% 0.04%
JKHY D 0.04% 0.01% 0.01%
JNJ D 2.54% 0.44% 0.44%
JPM A 3.24% 1.74% 1.74%
K A 0.14% 0.07% 0.07%
KLAC D 0.15% 0.05% 0.05%
KMB D 0.35% 0.1% 0.1%
KO D 1.5% 0.22% 0.22%
KR B 0.22% 0.87% 0.22%
LHX C 0.22% 0.12% 0.12%
LIN D 0.59% 0.17% 0.17%
LLY F 0.81% 0.18% 0.18%
LMT D 0.57% 0.37% 0.37%
LNT A 0.12% 0.02% 0.02%
LOW D 0.65% 0.49% 0.49%
LRCX F 0.22% 0.08% 0.08%
LW C 0.06% 0.04% 0.04%
MA C 0.53% 0.15% 0.15%
MAS D 0.06% 0.04% 0.04%
MCD D 1.11% 0.14% 0.14%
MCHP D 0.18% 0.03% 0.03%
MCK B 0.1% 2.03% 0.1%
MCO B 0.12% 0.04% 0.04%
MDLZ F 0.45% 0.17% 0.17%
MDT D 0.79% 0.17% 0.17%
MET A 0.33% 0.41% 0.33%
MKC D 0.09% 0.03% 0.03%
MKTX D 0.03% 0.0% 0.0%
MLM B 0.05% 0.04% 0.04%
MMC B 0.36% 0.13% 0.13%
MOS F 0.07% 0.07% 0.07%
MPWR F 0.03% 0.01% 0.01%
MRK F 1.49% 0.29% 0.29%
MS A 1.46% 0.76% 0.76%
MSCI C 0.12% 0.02% 0.02%
MSFT F 2.83% 1.34% 1.34%
MSI B 0.17% 0.06% 0.06%
MTB A 0.27% 0.09% 0.09%
NDAQ A 0.09% 0.04% 0.04%
NDSN B 0.04% 0.01% 0.01%
NEE D 0.88% 0.12% 0.12%
NI A 0.12% 0.03% 0.03%
NKE D 0.39% 0.27% 0.27%
NOC D 0.26% 0.22% 0.22%
NSC B 0.29% 0.07% 0.07%
NTAP C 0.1% 0.04% 0.04%
NTRS A 0.17% 0.1% 0.1%
NUE C 0.13% 0.18% 0.13%
NXPI D 0.22% 0.07% 0.07%
ODFL B 0.05% 0.04% 0.04%
OMC C 0.12% 0.09% 0.09%
ORCL B 0.68% 0.34% 0.34%
OTIS C 0.15% 0.08% 0.08%
PCAR B 0.17% 0.23% 0.17%
PEG A 0.3% 0.06% 0.06%
PEP F 1.53% 0.47% 0.47%
PFG D 0.17% 0.09% 0.09%
PG A 2.11% 0.44% 0.44%
PH A 0.23% 0.13% 0.13%
PHM D 0.04% 0.09% 0.04%
PNC B 0.68% 0.21% 0.21%
PNR A 0.04% 0.03% 0.03%
PNW B 0.09% 0.03% 0.03%
POOL C 0.04% 0.03% 0.03%
PPG F 0.14% 0.1% 0.1%
PSX C 0.46% 0.86% 0.46%
PWR A 0.02% 0.15% 0.02%
QCOM F 0.83% 0.2% 0.2%
RJF A 0.11% 0.11% 0.11%
RMD C 0.07% 0.02% 0.02%
ROK B 0.15% 0.05% 0.05%
ROP B 0.07% 0.04% 0.04%
ROST C 0.1% 0.11% 0.1%
RSG A 0.1% 0.09% 0.09%
RTX C 0.76% 0.4% 0.4%
SBUX A 0.59% 0.2% 0.2%
SHW A 0.16% 0.13% 0.13%
SJM D 0.1% 0.04% 0.04%
SNA A 0.12% 0.04% 0.04%
SO D 0.71% 0.14% 0.14%
SPGI C 0.25% 0.07% 0.07%
SRE A 0.4% 0.08% 0.08%
STE F 0.04% 0.03% 0.03%
STLD B 0.08% 0.12% 0.08%
STT A 0.22% 0.12% 0.12%
STZ D 0.14% 0.05% 0.05%
SWK D 0.1% 0.07% 0.07%
SWKS F 0.08% 0.02% 0.02%
SYF B 0.13% 0.15% 0.13%
SYK C 0.28% 0.12% 0.12%
SYY B 0.23% 0.42% 0.23%
TGT F 0.49% 0.6% 0.49%
TMO F 0.11% 0.2% 0.11%
TRV B 0.25% 0.26% 0.25%
TSCO D 0.11% 0.08% 0.08%
TT A 0.2% 0.12% 0.12%
UNH C 1.77% 2.1% 1.77%
UNP C 0.71% 0.13% 0.13%
UPS C 1.13% 0.51% 0.51%
V A 0.86% 0.21% 0.21%
VMC B 0.07% 0.05% 0.05%
VRSK A 0.05% 0.02% 0.02%
VST B 0.11% 0.13% 0.11%
WEC A 0.25% 0.05% 0.05%
WM A 0.26% 0.12% 0.12%
WMT A 0.88% 3.83% 0.88%
WRB A 0.02% 0.07% 0.02%
WST C 0.01% 0.02% 0.01%
WTW B 0.09% 0.06% 0.06%
XEL A 0.3% 0.08% 0.08%
XOM B 3.04% 2.04% 2.04%
XYL D 0.07% 0.04% 0.04%
YUM B 0.17% 0.04% 0.04%
ZTS D 0.17% 0.04% 0.04%
DGRO Overweight 185 Positions Relative to RWL
Symbol Grade Weight
ARES A 0.19%
TEL B 0.19%
FERG B 0.16%
FNF B 0.12%
CMA A 0.11%
WSO A 0.1%
EWBC A 0.09%
UNM A 0.08%
OVV B 0.08%
ORI A 0.07%
JEF A 0.07%
CFR B 0.07%
ZION B 0.07%
WTRG B 0.07%
DKS C 0.06%
PB A 0.06%
OC A 0.06%
BAH F 0.06%
RGA A 0.06%
RHI B 0.06%
WSM B 0.06%
RPM A 0.06%
RS B 0.06%
EQH B 0.06%
VOYA B 0.05%
TXRH C 0.05%
GBCI B 0.05%
POR C 0.05%
CSL C 0.05%
SSNC B 0.05%
NXST C 0.05%
OZK B 0.05%
INGR B 0.05%
AFG A 0.05%
FAF A 0.05%
SF B 0.05%
WTFC A 0.04%
TPL A 0.04%
MSM C 0.04%
LII A 0.04%
AXS A 0.04%
TXNM A 0.04%
CBSH A 0.04%
HRB D 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%
SCI B 0.04%
WAL B 0.04%
GGG B 0.04%
SON D 0.04%
SSB B 0.04%
NFG A 0.04%
LECO B 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%
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%
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%
NVT B 0.03%
MTG C 0.03%
HLI B 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%
LPX B 0.02%
CASY A 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%
SIGI C 0.02%
XRAY F 0.02%
HLNE B 0.02%
AL B 0.02%
FBP B 0.02%
AVNT B 0.02%
CBT C 0.02%
RRX B 0.02%
RGLD C 0.02%
THO B 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%
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%
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%
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%
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 272 Positions Relative to RWL
Symbol Grade Weight
AMZN C -3.77%
BRK.A B -2.13%
CVS D -1.9%
GM B -1.22%
CI F -1.06%
F C -1.03%
GOOGL C -1.01%
GOOG C -1.01%
WFC A -0.93%
META D -0.91%
VLO C -0.8%
MPC D -0.79%
WBA F -0.77%
TSLA B -0.71%
T A -0.69%
CNC D -0.68%
VZ C -0.68%
NVDA C -0.65%
DELL C -0.59%
DIS B -0.59%
UAL A -0.56%
TMUS B -0.51%
FDX B -0.49%
DAL C -0.48%
INTC D -0.39%
PGR A -0.38%
COF B -0.38%
BA F -0.36%
PRU A -0.36%
CHTR C -0.35%
TJX A -0.31%
DE A -0.31%
TSN B -0.3%
BG F -0.28%
PFE D -0.27%
USB A -0.26%
CRM B -0.26%
GEV B -0.25%
WBD C -0.25%
AIG B -0.24%
NFLX A -0.24%
UBER D -0.22%
BBY D -0.22%
PYPL B -0.21%
SLB C -0.21%
DOW F -0.21%
GE D -0.21%
HPE B -0.2%
LYB F -0.2%
CBRE B -0.2%
PM B -0.2%
JBL B -0.2%
BKR B -0.19%
MOH F -0.18%
NRG B -0.18%
LEN D -0.18%
SCHW B -0.18%
CCL B -0.18%
LUV C -0.17%
LYV A -0.17%
PARA C -0.17%
JCI C -0.17%
TFC A -0.16%
BKNG A -0.16%
KKR A -0.16%
DLTR F -0.16%
MAR B -0.16%
OXY D -0.15%
FCX D -0.14%
HAL C -0.14%
CEG D -0.14%
KMX B -0.14%
PCG A -0.14%
CARR D -0.13%
MU D -0.13%
KHC F -0.13%
FI A -0.13%
MMM D -0.13%
TRGP B -0.12%
AMD F -0.12%
MO A -0.12%
RCL A -0.12%
EXC C -0.12%
IP B -0.12%
SW A -0.12%
OKE A -0.12%
KMI A -0.11%
ADBE C -0.11%
CTSH B -0.11%
GIS D -0.1%
MGM D -0.1%
L A -0.1%
ORLY B -0.1%
EXPE B -0.1%
AZO C -0.1%
GEHC F -0.1%
KVUE A -0.09%
APTV D -0.09%
BSX B -0.09%
VTRS A -0.09%
TXN C -0.09%
BLDR D -0.09%
URI B -0.09%
LDOS C -0.09%
LVS C -0.08%
HBAN A -0.08%
HES B -0.08%
CFG B -0.08%
FITB A -0.08%
BWA D -0.08%
DVN F -0.08%
WAB B -0.07%
NOW A -0.07%
EL F -0.07%
ABNB C -0.07%
DRI B -0.07%
BALL D -0.07%
FE C -0.07%
DD D -0.07%
LULU C -0.07%
HLT A -0.07%
NCLH B -0.07%
AMCR D -0.07%
BX A -0.07%
WDC D -0.07%
WMB A -0.07%
KEY B -0.07%
IQV D -0.07%
UHS D -0.07%
KDP D -0.07%
ACGL D -0.07%
LH C -0.07%
TAP C -0.07%
D C -0.07%
TXT D -0.07%
LKQ D -0.07%
VRTX F -0.06%
CAG D -0.06%
GPN B -0.06%
RF A -0.06%
NEM D -0.06%
CMG B -0.06%
CZR F -0.06%
ULTA F -0.06%
HSIC B -0.06%
DVA B -0.06%
ISRG A -0.05%
FOXA B -0.05%
CPB D -0.05%
FOX A -0.05%
HWM A -0.05%
PPL B -0.05%
WYNN D -0.05%
APA D -0.05%
EQIX A -0.05%
PKG A -0.05%
BEN C -0.05%
TPR B -0.05%
PANW C -0.05%
CNP B -0.05%
REGN F -0.05%
AMT D -0.05%
NVR D -0.05%
MHK D -0.05%
IFF D -0.05%
FANG D -0.05%
IVZ B -0.04%
IT C -0.04%
TTWO A -0.04%
ADSK A -0.04%
ANET C -0.04%
PLD D -0.04%
FTNT C -0.04%
SNPS B -0.04%
CLX B -0.04%
TDG D -0.04%
WY D -0.04%
MRO B -0.04%
ON D -0.04%
WELL A -0.04%
ZBH C -0.04%
TROW B -0.04%
BIIB F -0.04%
RL B -0.04%
SOLV C -0.04%
MNST C -0.04%
EA A -0.04%
VTR C -0.03%
CPAY A -0.03%
EFX F -0.03%
TRMB B -0.03%
CDNS B -0.03%
CRWD B -0.03%
INCY C -0.03%
VLTO D -0.03%
CPRT A -0.03%
DECK A -0.03%
JNPR F -0.03%
ZBRA B -0.03%
KEYS A -0.03%
GNRC B -0.03%
GDDY A -0.03%
HST C -0.03%
EPAM C -0.03%
NWSA B -0.03%
IRM D -0.03%
PAYX C -0.03%
CCI D -0.03%
EW C -0.03%
EVRG A -0.03%
NWS B -0.03%
SMCI F -0.03%
EQT B -0.03%
CTRA B -0.03%
DLR B -0.03%
TDY B -0.03%
STX D -0.03%
FTV C -0.03%
SPG B -0.03%
CF B -0.03%
AVB B -0.02%
EXR D -0.02%
MRNA F -0.02%
AXON A -0.02%
MTCH D -0.02%
FSLR F -0.02%
IDXX F -0.02%
FFIV B -0.02%
ROL B -0.02%
WAT B -0.02%
BXP D -0.02%
MTD D -0.02%
VICI C -0.02%
AKAM D -0.02%
ALGN D -0.02%
CBOE B -0.02%
HOLX D -0.02%
CRL C -0.02%
PLTR B -0.02%
HAS D -0.02%
DXCM D -0.02%
O D -0.02%
PSA D -0.02%
CTLT B -0.02%
GEN B -0.02%
FRT B -0.01%
TECH D -0.01%
REG B -0.01%
CPT B -0.01%
VRSN F -0.01%
UDR B -0.01%
ESS B -0.01%
KIM A -0.01%
FICO B -0.01%
TYL B -0.01%
MAA B -0.01%
PODD C -0.01%
DAY B -0.01%
TER D -0.01%
DOC D -0.01%
PAYC B -0.01%
TFX F -0.01%
INVH D -0.01%
SBAC D -0.01%
QRVO F -0.01%
PTC A -0.01%
CSGP D -0.01%
ANSS B -0.01%
RVTY F -0.01%
ARE D -0.01%
EQR B -0.01%
ENPH F -0.0%
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