DGRO vs. SNPG ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Xtrackers S&P 500 Growth ESG ETF (SNPG)
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
SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period DGRO SNPG
30 Days 1.89% 3.26%
60 Days 3.05% 4.28%
90 Days 5.27% 5.50%
12 Months 28.56% 37.58%
67 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in SNPG Overlap
AAPL C 2.79% 8.54% 2.79%
ABBV D 2.12% 0.76% 0.76%
ACN C 0.74% 0.83% 0.74%
ADP B 0.56% 0.33% 0.33%
AJG B 0.12% 0.23% 0.12%
ALLE D 0.04% 0.03% 0.03%
AME A 0.07% 0.15% 0.07%
AON A 0.15% 0.29% 0.15%
AXP A 0.41% 0.76% 0.41%
BR A 0.09% 0.1% 0.09%
CAT B 0.72% 0.74% 0.72%
CL D 0.33% 0.2% 0.2%
COST B 0.47% 1.17% 0.47%
CSX B 0.23% 0.24% 0.23%
CTAS B 0.13% 0.28% 0.13%
DHI D 0.07% 0.33% 0.07%
ECL D 0.13% 0.22% 0.13%
EOG A 0.54% 0.35% 0.35%
ETN A 0.41% 0.61% 0.41%
FDS B 0.04% 0.05% 0.04%
GWW B 0.1% 0.27% 0.1%
HD A 2.24% 1.02% 1.02%
HSY F 0.16% 0.06% 0.06%
HUBB B 0.07% 0.07% 0.07%
IR B 0.01% 0.22% 0.01%
ITW B 0.42% 0.23% 0.23%
KLAC D 0.15% 0.59% 0.15%
KO D 1.5% 0.65% 0.65%
LIN D 0.59% 0.77% 0.59%
LLY F 0.81% 4.23% 0.81%
LRCX F 0.22% 0.66% 0.22%
LW C 0.06% 0.05% 0.05%
MA C 0.53% 2.11% 0.53%
MCD D 1.11% 0.64% 0.64%
MCO B 0.12% 0.24% 0.12%
MDLZ F 0.45% 0.25% 0.25%
MMC B 0.36% 0.39% 0.36%
MRK F 1.49% 0.68% 0.68%
MSCI C 0.12% 0.19% 0.12%
MSFT F 2.83% 8.8% 2.83%
NKE D 0.39% 0.27% 0.27%
OTIS C 0.15% 0.1% 0.1%
PCAR B 0.17% 0.29% 0.17%
PEP F 1.53% 0.56% 0.56%
PG A 2.11% 1.05% 1.05%
PH A 0.23% 0.48% 0.23%
PHM D 0.04% 0.18% 0.04%
PNR A 0.04% 0.08% 0.04%
POOL C 0.04% 0.05% 0.04%
PWR A 0.02% 0.23% 0.02%
QCOM F 0.83% 0.65% 0.65%
ROK B 0.15% 0.11% 0.11%
ROST C 0.1% 0.31% 0.1%
RSG A 0.1% 0.17% 0.1%
SBUX A 0.59% 0.45% 0.45%
SHW A 0.16% 0.31% 0.16%
SPGI C 0.25% 0.49% 0.25%
STE F 0.04% 0.09% 0.04%
SYK C 0.28% 0.57% 0.28%
TSCO D 0.11% 0.08% 0.08%
TT A 0.2% 0.43% 0.2%
UNH C 1.77% 1.42% 1.42%
UNP C 0.71% 0.44% 0.44%
V A 0.86% 2.32% 0.86%
VRSK A 0.05% 0.15% 0.05%
WM A 0.26% 0.26% 0.26%
YUM B 0.17% 0.12% 0.12%
DGRO Overweight 345 Positions Relative to SNPG
Symbol Grade Weight
JPM A 3.24%
XOM B 3.04%
CVX A 2.95%
JNJ D 2.54%
AVGO D 2.28%
BAC A 1.77%
CSCO B 1.72%
MS A 1.46%
IBM C 1.37%
BMY B 1.29%
CMCSA B 1.21%
C A 1.17%
UPS C 1.13%
GS A 1.12%
GILD C 0.96%
AMGN D 0.94%
COP C 0.91%
WMT A 0.88%
NEE D 0.88%
ABT B 0.87%
BLK C 0.82%
MDT D 0.79%
RTX C 0.76%
HON B 0.72%
DUK C 0.71%
SO D 0.71%
PNC B 0.68%
ORCL B 0.68%
LOW D 0.65%
LMT D 0.57%
TGT F 0.49%
PSX C 0.46%
APD A 0.41%
AEP D 0.4%
SRE A 0.4%
CME A 0.39%
ADI D 0.38%
BK A 0.36%
EMR A 0.35%
KMB D 0.35%
MET A 0.33%
CB C 0.32%
GD F 0.31%
PEG A 0.3%
XEL A 0.3%
NSC B 0.29%
CMI A 0.28%
MTB A 0.27%
EIX B 0.27%
HPQ B 0.27%
AMAT F 0.27%
NOC D 0.26%
ETR B 0.26%
INTU C 0.25%
WEC A 0.25%
TRV B 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%
SYY B 0.23%
ALL A 0.23%
LHX C 0.22%
STT A 0.22%
DFS B 0.22%
GLW B 0.22%
NXPI D 0.22%
KR B 0.22%
ES D 0.21%
ADM D 0.2%
ARES A 0.19%
DTE C 0.19%
TEL B 0.19%
FIS C 0.19%
AEE A 0.18%
MCHP D 0.18%
ZTS D 0.17%
PFG D 0.17%
MSI B 0.17%
NTRS A 0.17%
AMP A 0.17%
FERG B 0.16%
K A 0.14%
APH A 0.14%
CMS C 0.14%
STZ D 0.14%
PPG F 0.14%
NUE C 0.13%
EBAY D 0.13%
SYF B 0.13%
CINF A 0.13%
HIG B 0.13%
DHR F 0.13%
LNT A 0.12%
GPC D 0.12%
SNA A 0.12%
FNF B 0.12%
CAH B 0.12%
NI A 0.12%
ATO A 0.12%
GRMN B 0.12%
OMC C 0.12%
AWK D 0.12%
CMA A 0.11%
RJF A 0.11%
BAX D 0.11%
DG F 0.11%
TMO F 0.11%
VST B 0.11%
SJM D 0.1%
WSO A 0.1%
SWK D 0.1%
HCA F 0.1%
NTAP C 0.1%
IPG D 0.1%
MCK B 0.1%
CTVA C 0.1%
MKC D 0.09%
AES F 0.09%
EMN D 0.09%
WTW B 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%
COR B 0.08%
HUM C 0.08%
UNM A 0.08%
OVV B 0.08%
SWKS F 0.08%
MOS F 0.07%
RMD C 0.07%
VMC B 0.07%
ORI A 0.07%
CHD B 0.07%
JEF A 0.07%
CFR B 0.07%
HRL D 0.07%
DOV A 0.07%
CHRW C 0.07%
ZION B 0.07%
ROP B 0.07%
WTRG B 0.07%
XYL D 0.07%
IEX B 0.06%
DKS C 0.06%
PB A 0.06%
OC A 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%
WSM B 0.06%
RPM A 0.06%
CDW F 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%
SSNC B 0.05%
NXST C 0.05%
MLM B 0.05%
OZK B 0.05%
INGR B 0.05%
ALB C 0.05%
AFG A 0.05%
FAF A 0.05%
DPZ C 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%
CBSH A 0.04%
HRB D 0.04%
AIZ A 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%
CE F 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%
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%
J F 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%
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%
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 65 Positions Relative to SNPG
Symbol Grade Weight
NVDA C -9.02%
META D -8.6%
TSLA B -5.89%
GOOGL C -5.13%
GOOG C -4.25%
CRM B -2.19%
ADBE C -1.6%
AMD F -1.53%
UBER D -1.02%
TJX A -0.6%
GE D -0.57%
CMG B -0.56%
BSX B -0.48%
MAR B -0.45%
HLT A -0.42%
DE A -0.39%
URI B -0.38%
RCL A -0.36%
REGN F -0.33%
TRGP B -0.29%
OKE A -0.27%
EQIX A -0.27%
HES B -0.27%
ACGL D -0.26%
LULU C -0.26%
AMT D -0.25%
FANG D -0.24%
ADSK A -0.24%
FCX D -0.22%
CARR D -0.21%
DECK A -0.19%
MPC D -0.19%
WMB A -0.18%
DAL C -0.16%
EXPE B -0.15%
DLR B -0.15%
DXCM D -0.13%
PAYX C -0.13%
IDXX F -0.13%
IRM D -0.12%
CCL B -0.12%
EA A -0.11%
TTWO A -0.1%
EW C -0.1%
ULTA F -0.09%
CTRA B -0.09%
ON D -0.09%
CBOE B -0.09%
CSGP D -0.09%
NCLH B -0.08%
LVS C -0.07%
CF B -0.06%
WYNN D -0.06%
MRO B -0.06%
APA D -0.06%
WAT B -0.06%
MTD D -0.06%
SBAC D -0.06%
HST C -0.05%
AKAM D -0.04%
DAY B -0.04%
MGM D -0.04%
RL B -0.03%
DVA B -0.03%
CZR F -0.03%
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