DGRO vs. SHE ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	SHE
30 Days	1.89%	2.93%
60 Days	3.05%	5.56%
90 Days	5.27%	7.44%
12 Months	28.56%	34.03%

105 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in SHE	Overlap
AAPL	C	2.79%	4.14%	2.79%
ABT	B	0.87%	0.73%	0.73%
ACN	C	0.74%	4.39%	0.74%
ADM	D	0.2%	0.08%	0.08%
AEE	A	0.18%	0.08%	0.08%
AEP	D	0.4%	0.16%	0.16%
AIZ	A	0.04%	0.04%	0.04%
ALB	C	0.05%	0.04%	0.04%
ALL	A	0.23%	0.18%	0.18%
AWK	D	0.12%	0.12%	0.12%
AXP	A	0.41%	0.65%	0.41%
BAC	A	1.77%	1.2%	1.2%
BK	A	0.36%	0.21%	0.21%
BR	A	0.09%	0.1%	0.09%
C	A	1.17%	0.51%	0.51%
CAH	B	0.12%	0.11%	0.11%
CAT	B	0.72%	0.94%	0.72%
CDW	F	0.06%	0.44%	0.06%
CE	F	0.04%	0.03%	0.03%
CHD	B	0.07%	0.08%	0.07%
CL	D	0.33%	0.26%	0.26%
CMI	A	0.28%	0.24%	0.24%
CMS	C	0.14%	0.06%	0.06%
COR	B	0.08%	0.15%	0.08%
COST	B	0.47%	1.13%	0.47%
CSCO	B	1.72%	4.03%	1.72%
CVX	A	2.95%	0.98%	0.98%
DG	F	0.11%	0.07%	0.07%
DHI	D	0.07%	0.22%	0.07%
DKS	C	0.06%	0.08%	0.06%
DTE	C	0.19%	0.11%	0.11%
DUK	C	0.71%	0.27%	0.27%
EBAY	D	0.13%	0.14%	0.13%
ECL	D	0.13%	0.2%	0.13%
ED	D	0.24%	0.13%	0.13%
EIX	B	0.27%	0.13%	0.13%
EMR	A	0.35%	0.25%	0.25%
EOG	A	0.54%	0.21%	0.21%
ETN	A	0.41%	0.51%	0.41%
ETR	B	0.26%	0.11%	0.11%
FBIN	D	0.03%	0.05%	0.03%
FDS	B	0.04%	0.07%	0.04%
FIS	C	0.19%	0.17%	0.17%
GILD	C	0.96%	0.42%	0.42%
GWW	B	0.1%	0.17%	0.1%
HIG	B	0.13%	0.15%	0.13%
HON	B	0.72%	0.52%	0.52%
HRL	D	0.07%	0.04%	0.04%
HSY	F	0.16%	0.1%	0.1%
HUBB	B	0.07%	0.09%	0.07%
INTU	C	0.25%	3.56%	0.25%
IPG	D	0.1%	0.05%	0.05%
ITW	B	0.42%	0.29%	0.29%
J	F	0.03%	0.07%	0.03%
JNJ	D	2.54%	1.41%	1.41%
JPM	A	3.24%	2.69%	2.69%
KO	D	1.5%	0.99%	0.99%
KR	B	0.22%	0.15%	0.15%
LIN	D	0.59%	0.89%	0.59%
LLY	F	0.81%	2.32%	0.81%
LOW	D	0.65%	0.96%	0.65%
MCK	B	0.1%	0.31%	0.1%
MCO	B	0.12%	0.33%	0.12%
MDT	D	0.79%	0.41%	0.41%
MMC	B	0.36%	0.43%	0.36%
MRK	F	1.49%	0.89%	0.89%
MSFT	F	2.83%	4.17%	2.83%
MTB	A	0.27%	0.14%	0.14%
NKE	D	0.39%	0.42%	0.39%
NOC	D	0.26%	0.31%	0.26%
NSC	B	0.29%	0.18%	0.18%
NTRS	A	0.17%	0.08%	0.08%
OC	A	0.06%	0.06%	0.06%
OMC	C	0.12%	0.07%	0.07%
OVV	B	0.08%	0.04%	0.04%
PEG	A	0.3%	0.17%	0.17%
PFG	D	0.17%	0.08%	0.08%
PG	A	2.11%	1.5%	1.5%
PNC	B	0.68%	0.32%	0.32%
PNR	A	0.04%	0.07%	0.04%
PSX	C	0.46%	0.15%	0.15%
ROK	B	0.15%	0.11%	0.11%
ROST	C	0.1%	0.41%	0.1%
RPM	A	0.06%	0.05%	0.05%
RTX	C	0.76%	0.5%	0.5%
SBUX	A	0.59%	0.94%	0.59%
SJM	D	0.1%	0.05%	0.05%
SPGI	C	0.25%	0.58%	0.25%
SSNC	B	0.05%	0.07%	0.05%
STZ	D	0.14%	0.12%	0.12%
SWK	D	0.1%	0.05%	0.05%
SYF	B	0.13%	0.09%	0.09%
TGT	F	0.49%	0.27%	0.27%
TSCO	D	0.11%	0.26%	0.11%
TT	A	0.2%	0.34%	0.2%
UNH	C	1.77%	1.75%	1.75%
V	A	0.86%	1.62%	0.86%
VST	B	0.11%	0.2%	0.11%
WEC	A	0.25%	0.11%	0.11%
WSM	B	0.06%	0.14%	0.06%
WTW	B	0.09%	0.13%	0.09%
XEL	A	0.3%	0.12%	0.12%
XOM	B	3.04%	1.46%	1.46%
XYL	D	0.07%	0.11%	0.07%
ZTS	D	0.17%	0.31%	0.17%

DGRO Overweight 307 Positions Relative to SHE

Symbol	Grade	Weight
AVGO	D	2.28%
HD	A	2.24%
ABBV	D	2.12%
PEP	F	1.53%
MS	A	1.46%
IBM	C	1.37%
BMY	B	1.29%
CMCSA	B	1.21%
UPS	C	1.13%
GS	A	1.12%
MCD	D	1.11%
AMGN	D	0.94%
COP	C	0.91%
WMT	A	0.88%
NEE	D	0.88%
QCOM	F	0.83%
BLK	C	0.82%
UNP	C	0.71%
SO	D	0.71%
ORCL	B	0.68%
LMT	D	0.57%
ADP	B	0.56%
MA	C	0.53%
MDLZ	F	0.45%
APD	A	0.41%
SRE	A	0.4%
CME	A	0.39%
ADI	D	0.38%
KMB	D	0.35%
MET	A	0.33%
CB	C	0.32%
GD	F	0.31%
SYK	C	0.28%
HPQ	B	0.27%
AMAT	F	0.27%
WM	A	0.26%
TRV	B	0.25%
ELV	F	0.25%
AFL	B	0.24%
FAST	B	0.24%
BDX	F	0.24%
CSX	B	0.23%
ICE	C	0.23%
PH	A	0.23%
SYY	B	0.23%
LRCX	F	0.22%
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%
TEL	B	0.19%
MCHP	D	0.18%
MSI	B	0.17%
PCAR	B	0.17%
YUM	B	0.17%
AMP	A	0.17%
FERG	B	0.16%
SHW	A	0.16%
KLAC	D	0.15%
AON	A	0.15%
OTIS	C	0.15%
K	A	0.14%
APH	A	0.14%
PPG	F	0.14%
NUE	C	0.13%
CTAS	B	0.13%
CINF	A	0.13%
DHR	F	0.13%
LNT	A	0.12%
GPC	D	0.12%
SNA	A	0.12%
FNF	B	0.12%
NI	A	0.12%
AJG	B	0.12%
ATO	A	0.12%
GRMN	B	0.12%
MSCI	C	0.12%
CMA	A	0.11%
RJF	A	0.11%
BAX	D	0.11%
TMO	F	0.11%
WSO	A	0.1%
HCA	F	0.1%
NTAP	C	0.1%
RSG	A	0.1%
CTVA	C	0.1%
MKC	D	0.09%
AES	F	0.09%
EMN	D	0.09%
EWBC	A	0.09%
NDAQ	A	0.09%
PNW	B	0.09%
EG	C	0.08%
DGX	A	0.08%
STLD	B	0.08%
HUM	C	0.08%
UNM	A	0.08%
SWKS	F	0.08%
MOS	F	0.07%
RMD	C	0.07%
VMC	B	0.07%
ORI	A	0.07%
JEF	A	0.07%
CFR	B	0.07%
AME	A	0.07%
DOV	A	0.07%
CHRW	C	0.07%
ZION	B	0.07%
ROP	B	0.07%
WTRG	B	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%
MAS	D	0.06%
BAH	F	0.06%
RGA	A	0.06%
RHI	B	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%
EXPD	D	0.05%
CSL	C	0.05%
NXST	C	0.05%
MLM	B	0.05%
OZK	B	0.05%
INGR	B	0.05%
AFG	A	0.05%
FAF	A	0.05%
DPZ	C	0.05%
VRSK	A	0.05%
ODFL	B	0.05%
SF	B	0.05%
WTFC	A	0.04%
JBHT	C	0.04%
TPL	A	0.04%
HII	D	0.04%
MSM	C	0.04%
LII	A	0.04%
AXS	A	0.04%
TXNM	A	0.04%
NDSN	B	0.04%
JKHY	D	0.04%
PHM	D	0.04%
CBSH	A	0.04%
HRB	D	0.04%
ALLE	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%
POOL	C	0.04%
SON	D	0.04%
SSB	B	0.04%
STE	F	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%
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%
SEIC	B	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%
DCI	B	0.03%
AOS	F	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%
MPWR	F	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%
PWR	A	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%
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%
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%
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%
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%
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 134 Positions Relative to SHE

Symbol	Grade	Weight
NVDA	C	-4.79%
META	D	-4.59%
INTC	D	-1.87%
NFLX	A	-1.78%
BKNG	A	-1.33%
ADSK	A	-1.25%
TJX	A	-1.21%
FTNT	C	-1.08%
WFC	A	-0.97%
VZ	C	-0.77%
PGR	A	-0.67%
MAR	B	-0.65%
T	A	-0.63%
CMG	B	-0.63%
GE	D	-0.58%
HUBS	A	-0.58%
UBER	D	-0.57%
HLT	A	-0.53%
TMUS	B	-0.52%
ANSS	B	-0.49%
SCHW	B	-0.47%
GDDY	A	-0.47%
VRTX	F	-0.45%
TYL	B	-0.44%
ABNB	C	-0.36%
LULU	C	-0.33%
CI	F	-0.32%
DE	A	-0.32%
RCL	A	-0.31%
FLUT	A	-0.31%
TWLO	A	-0.28%
BA	F	-0.26%
MMM	D	-0.25%
CVS	D	-0.25%
EQIX	A	-0.25%
TFC	A	-0.24%
COF	B	-0.24%
JCI	C	-0.24%
D	C	-0.23%
DLR	B	-0.22%
AKAM	D	-0.22%
SPG	B	-0.22%
FDX	B	-0.22%
WCN	A	-0.21%
NEM	D	-0.2%
CARR	D	-0.19%
PSA	D	-0.19%
AIG	B	-0.19%
PRU	A	-0.19%
CHTR	C	-0.18%
LNG	B	-0.17%
SQ	B	-0.17%
O	D	-0.16%
ULTA	F	-0.16%
BURL	A	-0.15%
IDXX	F	-0.14%
BKR	B	-0.14%
DECK	A	-0.14%
CSGP	D	-0.14%
VICI	C	-0.14%
OXY	D	-0.14%
IRM	D	-0.13%
GIS	D	-0.13%
TTD	B	-0.13%
EXC	C	-0.13%
EXR	D	-0.12%
VLTO	D	-0.12%
ALNY	D	-0.12%
CNC	D	-0.12%
VTR	C	-0.12%
FITB	A	-0.12%
EA	A	-0.12%
AVB	B	-0.11%
WAB	B	-0.11%
WBD	C	-0.11%
APTV	D	-0.11%
FANG	D	-0.11%
DOW	F	-0.11%
LDOS	C	-0.1%
FTV	C	-0.1%
DD	D	-0.1%
GPN	B	-0.1%
INVH	D	-0.09%
EQR	B	-0.09%
BIIB	F	-0.09%
BBY	D	-0.09%
RF	A	-0.09%
TROW	B	-0.09%
TTWO	A	-0.09%
PPL	B	-0.09%
LVS	C	-0.09%
SW	A	-0.08%
ILMN	D	-0.08%
LPLA	A	-0.08%
CLX	B	-0.08%
CNP	B	-0.08%
KMX	B	-0.07%
LYB	F	-0.07%
EQT	B	-0.07%
KEY	B	-0.07%
IFF	D	-0.07%
KIM	A	-0.07%
MAA	B	-0.07%
WY	D	-0.07%
LH	C	-0.07%
HST	C	-0.06%
UTHR	C	-0.06%
EL	F	-0.06%
AMCR	D	-0.06%
TRU	D	-0.06%
PINS	D	-0.06%
MGM	D	-0.06%
INCY	C	-0.05%
TXT	D	-0.05%
SNAP	C	-0.05%
ACM	A	-0.05%
TSN	B	-0.05%
DAL	C	-0.04%
BBWI	D	-0.04%
CRL	C	-0.04%
Z	A	-0.04%
RIVN	F	-0.04%
PARA	C	-0.04%
DAY	B	-0.04%
AMH	D	-0.04%
NBIX	C	-0.04%
WYNN	D	-0.04%
CPB	D	-0.03%
WBA	F	-0.03%
NWSA	B	-0.03%
TFX	F	-0.03%
LUV	C	-0.02%
APA	D	-0.02%
ACI	C	-0.02%