DGRO vs. SDY ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to SPDR S&P Dividend ETF (SDY)
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

$56.81

Average Daily Volume

1,471,781

Number of Holdings *

417

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

SPDR S&P Dividend ETF

SDY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$129.19

Average Daily Volume

300,781

Number of Holdings *

134

* may have additional holdings in another (foreign) market
Performance
Period DGRO SDY
30 Days -0.56% 0.14%
60 Days 0.35% 1.51%
90 Days 4.02% 5.58%
12 Months 16.00% 7.32%
113 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in SDY Overlap
ABBV D 2.36% 1.46% 1.46%
ABM B 0.02% 0.18% 0.02%
ABT F 0.81% 0.86% 0.81%
ADI A 0.43% 0.85% 0.43%
ADM C 0.28% 1.35% 0.28%
ADP D 0.55% 1.01% 0.55%
AFL A 0.26% 1.05% 0.26%
ALB D 0.05% 0.57% 0.05%
AOS D 0.04% 0.6% 0.04%
APD C 0.36% 1.33% 0.36%
ATO B 0.12% 1.13% 0.12%
ATR A 0.03% 0.53% 0.03%
AWR C 0.02% 0.17% 0.02%
BDX F 0.25% 0.69% 0.25%
BMI A 0.01% 0.29% 0.01%
BRC B 0.01% 0.17% 0.01%
BRO C 0.03% 0.27% 0.03%
CAH F 0.11% 0.79% 0.11%
CASY A 0.02% 0.25% 0.02%
CAT D 0.63% 0.58% 0.58%
CB C 0.31% 0.6% 0.31%
CBSH A 0.03% 0.4% 0.03%
CBU C 0.02% 0.16% 0.02%
CFR D 0.05% 0.42% 0.05%
CHD B 0.07% 0.49% 0.07%
CHRW C 0.07% 0.57% 0.07%
CINF D 0.11% 1.14% 0.11%
CL A 0.4% 1.03% 0.4%
CSL B 0.04% 0.39% 0.04%
CTAS B 0.12% 0.35% 0.12%
CVX B 3.16% 1.82% 1.82%
CWT B 0.02% 0.18% 0.02%
DCI A 0.03% 0.56% 0.03%
DOV A 0.07% 0.53% 0.07%
ECL A 0.14% 0.45% 0.14%
ED A 0.29% 1.67% 0.29%
EIX A 0.3% 1.71% 0.3%
EMR D 0.28% 0.8% 0.28%
ERIE C 0.03% 0.56% 0.03%
ES B 0.23% 1.33% 0.23%
EXPD D 0.04% 0.5% 0.04%
FAST D 0.2% 0.92% 0.2%
FDS D 0.03% 0.39% 0.03%
FELE D 0.01% 0.25% 0.01%
FLO B 0.05% 0.29% 0.05%
FUL C 0.01% 0.27% 0.01%
GD A 0.32% 0.88% 0.32%
GGG D 0.04% 0.44% 0.04%
GPC B 0.14% 1.11% 0.14%
GWW D 0.08% 0.32% 0.08%
HRL B 0.08% 0.63% 0.08%
IBM D 1.23% 1.41% 1.23%
ITW F 0.38% 0.9% 0.38%
JKHY D 0.03% 0.55% 0.03%
JNJ F 2.5% 1.42% 1.42%
KMB B 0.42% 1.7% 0.42%
KO A 1.8% 1.45% 1.45%
LANC D 0.02% 0.27% 0.02%
LECO D 0.03% 0.46% 0.03%
LHX A 0.19% 0.99% 0.19%
LIN D 0.56% 0.53% 0.53%
LMT B 0.7% 1.25% 0.7%
LNT B 0.12% 0.81% 0.12%
LOW D 0.57% 0.75% 0.57%
MCD F 1.08% 1.05% 1.05%
MCHP A 0.24% 0.93% 0.24%
MDT D 0.83% 1.41% 0.83%
MKC B 0.11% 0.97% 0.11%
MSA D 0.02% 0.42% 0.02%
NDSN C 0.03% 0.44% 0.03%
NEE B 1.22% 1.5% 1.22%
NFG A 0.04% 0.3% 0.04%
NJR B 0.04% 0.27% 0.04%
NKE D 0.4% 0.68% 0.4%
NOC B 0.28% 0.72% 0.28%
NUE D 0.12% 0.47% 0.12%
OGS B 0.03% 0.23% 0.03%
ORI A 0.06% 0.5% 0.06%
OZK B 0.04% 0.29% 0.04%
PB B 0.05% 0.38% 0.05%
PEP B 1.8% 1.33% 1.33%
PG A 2.18% 1.05% 1.05%
PII F 0.03% 0.32% 0.03%
PNR C 0.04% 0.49% 0.04%
PPG D 0.14% 0.81% 0.14%
PRGO B 0.04% 0.29% 0.04%
QCOM A 0.85% 0.86% 0.85%
RGLD B 0.03% 0.5% 0.03%
RLI B 0.01% 0.32% 0.01%
RNR D 0.02% 0.3% 0.02%
ROP F 0.07% 0.23% 0.07%
RPM D 0.05% 0.69% 0.05%
RSG C 0.11% 0.49% 0.11%
SEIC D 0.02% 0.44% 0.02%
SHW D 0.14% 0.37% 0.14%
SJM F 0.1% 0.81% 0.1%
SO A 0.76% 1.78% 0.76%
SON C 0.05% 0.36% 0.05%
SPGI C 0.27% 0.39% 0.27%
SR B 0.04% 0.21% 0.04%
SWK F 0.12% 0.95% 0.12%
SYY D 0.23% 1.05% 0.23%
TGT D 0.45% 1.05% 0.45%
TTC D 0.03% 0.6% 0.03%
UMBF B 0.02% 0.23% 0.02%
WEC B 0.26% 1.63% 0.26%
WM A 0.25% 0.62% 0.25%
WMT C 0.78% 0.62% 0.62%
WRB D 0.02% 0.22% 0.02%
WST F 0.01% 0.08% 0.01%
WTRG B 0.08% 0.6% 0.08%
XEL C 0.31% 1.78% 0.31%
XOM B 3.25% 1.4% 1.4%
DGRO Overweight 304 Positions Relative to SDY
Symbol Grade Weight
JPM B 2.94%
AAPL B 2.94%
MSFT C 2.91%
AVGO C 2.28%
MRK B 1.96%
HD D 1.77%
CME D 1.73%
UNH C 1.71%
BAC B 1.65%
CSCO F 1.46%
AMGN B 1.15%
UPS F 1.1%
MS A 1.1%
LLY C 1.06%
C A 1.04%
CMCSA F 1.0%
COP C 0.99%
BMY F 0.97%
GS A 0.94%
RTX A 0.85%
GILD F 0.81%
DUK A 0.79%
V D 0.76%
UNP D 0.72%
HON D 0.66%
BLK D 0.63%
ORCL D 0.62%
ACN D 0.61%
SBUX F 0.6%
PNC B 0.6%
EOG B 0.58%
MDLZ D 0.56%
MA D 0.5%
AEP A 0.46%
PSX D 0.42%
COST C 0.41%
SRE B 0.37%
AXP B 0.36%
ETN A 0.35%
MMC C 0.33%
ELV B 0.33%
MET C 0.31%
BK A 0.31%
FIS C 0.29%
PEG A 0.29%
NSC D 0.27%
NXPI A 0.26%
SYK D 0.25%
ETR A 0.24%
AMAT C 0.24%
ALL B 0.24%
CMI C 0.23%
LRCX D 0.23%
INTU D 0.22%
STT C 0.21%
GLW B 0.21%
TRV D 0.21%
MTB A 0.21%
HPQ D 0.21%
ICE D 0.21%
HSY C 0.2%
CSX D 0.2%
DTE A 0.2%
TT A 0.2%
KR B 0.2%
DFS B 0.18%
PH B 0.18%
KLAC A 0.18%
YUM C 0.18%
ZTS D 0.17%
TEL C 0.17%
MSI A 0.16%
FERG B 0.16%
CMS A 0.15%
PFG C 0.15%
NTRS C 0.15%
AEE C 0.15%
DHR D 0.15%
K B 0.15%
AWK B 0.14%
STZ D 0.14%
TSCO B 0.13%
TMO D 0.13%
HIG C 0.13%
EBAY C 0.13%
ROK D 0.13%
OTIS D 0.13%
AMP C 0.13%
OMC B 0.13%
BAX F 0.13%
APH A 0.13%
IPG F 0.12%
AJG D 0.12%
NI A 0.12%
ARES A 0.12%
PCAR D 0.12%
AES B 0.12%
MCO C 0.12%
AON F 0.11%
SWKS F 0.11%
CTVA B 0.11%
HCA D 0.11%
DG D 0.11%
GRMN A 0.11%
NTAP B 0.1%
EMN B 0.1%
SYF A 0.1%
PNW B 0.1%
MSCI D 0.1%
VST A 0.09%
XYL A 0.09%
NDAQ B 0.09%
CMA B 0.09%
HUM F 0.09%
ROST D 0.09%
SNA D 0.09%
FNF B 0.09%
WSO A 0.09%
WTW D 0.08%
OVV B 0.08%
CDW D 0.08%
COR D 0.08%
RMD B 0.08%
MCK B 0.08%
RJF B 0.08%
DHI D 0.08%
DGX B 0.08%
BR C 0.08%
UNM B 0.07%
FMC D 0.07%
CE C 0.07%
EG C 0.07%
EWBC A 0.07%
EQH A 0.07%
HUBB D 0.06%
MAS D 0.06%
OC A 0.06%
ZION B 0.06%
BAH A 0.06%
A D 0.06%
DKS B 0.06%
MOS F 0.06%
WSM B 0.06%
AVY A 0.06%
STLD D 0.06%
RHI F 0.05%
JEF B 0.05%
HII D 0.05%
INGR C 0.05%
DPZ B 0.05%
AFG C 0.05%
FAF D 0.05%
RS D 0.05%
SSNC C 0.05%
POR B 0.05%
VMC C 0.05%
NXST C 0.05%
RGA A 0.05%
AME D 0.05%
MAN B 0.04%
POOL D 0.04%
ALLE D 0.04%
AIZ C 0.04%
TXRH A 0.04%
SCI D 0.04%
MPWR C 0.04%
VOYA C 0.04%
BPOP A 0.04%
LW D 0.04%
PHM B 0.04%
IEX D 0.04%
SF A 0.04%
MLM C 0.04%
IDA B 0.04%
VRSK C 0.04%
STE D 0.04%
HRB C 0.04%
GNTX D 0.03%
BC F 0.03%
WTFC B 0.03%
MKTX F 0.03%
AVT B 0.03%
MDU A 0.03%
JBHT F 0.03%
OSK D 0.03%
ESNT C 0.03%
FBIN D 0.03%
KTB B 0.03%
THG A 0.03%
HLI A 0.03%
ODFL F 0.03%
MTG C 0.03%
NVT B 0.03%
PNM C 0.03%
AXS A 0.03%
SSB D 0.03%
LII D 0.03%
GBCI C 0.03%
J C 0.03%
HOMB B 0.03%
R A 0.03%
MSM F 0.03%
WAL B 0.03%
SLGN B 0.02%
TTEK A 0.02%
SHOO D 0.02%
CADE B 0.02%
SFBS C 0.02%
DLB D 0.02%
NYT B 0.02%
PAG D 0.02%
CNO A 0.02%
LPX D 0.02%
HLNE B 0.02%
G D 0.02%
AGCO D 0.02%
GATX D 0.02%
BWXT C 0.02%
WLK B 0.02%
OTTR B 0.02%
ASH B 0.02%
NSP D 0.02%
UFPI C 0.02%
CATY D 0.02%
WD B 0.02%
SIGI F 0.02%
CRI D 0.02%
THO F 0.02%
PRI D 0.02%
RRX D 0.02%
FBP A 0.02%
LCII D 0.02%
SNX A 0.02%
TPL B 0.02%
CBT B 0.02%
UCBI B 0.02%
ITT B 0.02%
TKR B 0.02%
EVR C 0.02%
XRAY F 0.02%
AVNT A 0.02%
AL A 0.02%
FFIN D 0.02%
WSFS B 0.01%
KWR D 0.01%
NNI B 0.01%
CHE D 0.01%
BCPC C 0.01%
WING A 0.01%
GOLF D 0.01%
AIN D 0.01%
GPI B 0.01%
WERN D 0.01%
GHC C 0.01%
IR D 0.01%
AAON C 0.01%
CHDN B 0.01%
WHD B 0.01%
FIX A 0.01%
BANF B 0.01%
BCC D 0.01%
WMS C 0.01%
SSD D 0.01%
CW B 0.01%
MORN D 0.01%
WTS C 0.01%
IOSP C 0.01%
IPAR F 0.01%
POWI D 0.01%
RUSHA D 0.01%
JJSF F 0.01%
COLM B 0.01%
WOR D 0.01%
WDFC D 0.01%
LSTR D 0.01%
MGRC D 0.01%
AWI D 0.01%
SIRI F 0.01%
TEX D 0.01%
CABO F 0.01%
MATX B 0.01%
LAD D 0.01%
CGNX B 0.01%
INDB C 0.01%
AGO D 0.01%
FCFS D 0.01%
GL F 0.01%
EXPO B 0.01%
OLED C 0.01%
LFUS B 0.01%
PWR A 0.01%
AIT C 0.01%
MGEE B 0.01%
HI F 0.01%
BOKF A 0.01%
DDS B 0.0%
RUSHB F 0.0%
HEI A 0.0%
SNDR D 0.0%
KNSL F 0.0%
KAI D 0.0%
ENSG D 0.0%
CSWI A 0.0%
HEI A 0.0%
DGRO Underweight 21 Positions Relative to SDY
Symbol Grade Weight
MMM B -2.7%
O B -2.58%
TROW D -1.68%
KVUE F -1.63%
TXN A -1.42%
CLX F -1.14%
ESS A -1.0%
AMCR A -0.94%
BBY D -0.94%
EVRG B -0.78%
FRT B -0.48%
NNN A -0.48%
BEN F -0.47%
UGI C -0.33%
UBSI C -0.29%
BKH B -0.24%
AVA B -0.17%
CPK B -0.15%
LEG F -0.12%
SCL C -0.12%
SJW D -0.1%
Compare ETFs