DGRO vs. SPMO ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to PowerShares S&P 500 Momentum Portfolio (SPMO)
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
SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.58

Average Daily Volume

717,934

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period DGRO SPMO
30 Days 1.89% 2.84%
60 Days 3.05% 5.10%
90 Days 5.27% 6.74%
12 Months 28.56% 54.82%
47 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in SPMO Overlap
AFL B 0.24% 0.38% 0.24%
AJG B 0.12% 0.44% 0.12%
ALL A 0.23% 0.46% 0.23%
AMGN D 0.94% 1.04% 0.94%
APH A 0.14% 0.65% 0.14%
AVGO D 2.28% 5.46% 2.28%
AXP A 0.41% 1.39% 0.41%
BK A 0.36% 0.54% 0.36%
BR A 0.09% 0.15% 0.09%
BRO B 0.03% 0.21% 0.03%
C A 1.17% 0.89% 0.89%
CB C 0.32% 0.84% 0.32%
CL D 0.33% 0.62% 0.33%
COR B 0.08% 0.26% 0.08%
COST B 0.47% 3.79% 0.47%
CTAS B 0.13% 0.72% 0.13%
ECL D 0.13% 0.33% 0.13%
ETN A 0.41% 0.96% 0.41%
GD F 0.31% 0.55% 0.31%
GRMN B 0.12% 0.29% 0.12%
GS A 1.12% 1.47% 1.12%
GWW B 0.1% 0.32% 0.1%
HIG B 0.13% 0.38% 0.13%
IBM C 1.37% 1.27% 1.27%
ICE C 0.23% 0.65% 0.23%
IR B 0.01% 0.34% 0.01%
JPM A 3.24% 5.38% 3.24%
KLAC D 0.15% 0.53% 0.15%
LLY F 0.81% 5.19% 0.81%
MCK B 0.1% 0.81% 0.1%
MLM B 0.05% 0.19% 0.05%
MSI B 0.17% 0.67% 0.17%
NDAQ A 0.09% 0.21% 0.09%
NTAP C 0.1% 0.19% 0.1%
PEG A 0.3% 0.27% 0.27%
PH A 0.23% 0.52% 0.23%
PHM D 0.04% 0.18% 0.04%
PSX C 0.46% 0.3% 0.3%
RSG A 0.1% 0.33% 0.1%
RTX C 0.76% 1.01% 0.76%
SYF B 0.13% 0.17% 0.13%
TT A 0.2% 0.85% 0.2%
VST B 0.11% 0.59% 0.11%
WM A 0.26% 0.44% 0.26%
WMT A 0.88% 2.39% 0.88%
WRB A 0.02% 0.12% 0.02%
WTW B 0.09% 0.2% 0.09%
DGRO Overweight 365 Positions Relative to SPMO
Symbol Grade Weight
XOM B 3.04%
CVX A 2.95%
MSFT F 2.83%
AAPL C 2.79%
JNJ D 2.54%
HD A 2.24%
ABBV D 2.12%
PG A 2.11%
UNH C 1.77%
BAC A 1.77%
CSCO B 1.72%
PEP F 1.53%
KO D 1.5%
MRK F 1.49%
MS A 1.46%
BMY B 1.29%
CMCSA B 1.21%
UPS C 1.13%
MCD D 1.11%
GILD C 0.96%
COP C 0.91%
NEE D 0.88%
ABT B 0.87%
V A 0.86%
QCOM F 0.83%
BLK C 0.82%
MDT D 0.79%
ACN C 0.74%
HON B 0.72%
CAT B 0.72%
UNP C 0.71%
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%
LMT D 0.57%
ADP B 0.56%
EOG A 0.54%
MA C 0.53%
TGT F 0.49%
MDLZ F 0.45%
ITW B 0.42%
APD A 0.41%
AEP D 0.4%
SRE A 0.4%
CME A 0.39%
NKE D 0.39%
ADI D 0.38%
MMC B 0.36%
EMR A 0.35%
KMB D 0.35%
MET A 0.33%
XEL A 0.3%
NSC B 0.29%
CMI A 0.28%
SYK C 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%
SPGI C 0.25%
ELV F 0.25%
FAST B 0.24%
BDX F 0.24%
ED D 0.24%
CSX B 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%
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%
PCAR B 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%
AON A 0.15%
OTIS C 0.15%
K A 0.14%
CMS C 0.14%
STZ D 0.14%
PPG F 0.14%
NUE C 0.13%
EBAY D 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%
CAH B 0.12%
NI A 0.12%
ATO A 0.12%
MCO B 0.12%
MSCI C 0.12%
OMC C 0.12%
AWK D 0.12%
CMA A 0.11%
RJF A 0.11%
TSCO D 0.11%
BAX D 0.11%
DG F 0.11%
TMO F 0.11%
SJM D 0.1%
WSO A 0.1%
SWK D 0.1%
HCA F 0.1%
IPG D 0.1%
CTVA C 0.1%
ROST C 0.1%
MKC D 0.09%
AES F 0.09%
EMN D 0.09%
EWBC 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%
OVV B 0.08%
SWKS F 0.08%
MOS F 0.07%
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%
DHI D 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%
LW C 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%
OZK B 0.05%
INGR 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%
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%
ALLE D 0.04%
AIZ A 0.04%
R B 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%
CE F 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%
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%
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%
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%
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 51 Positions Relative to SPMO
Symbol Grade Weight
NVDA C -10.2%
AMZN C -9.74%
META D -6.24%
BRK.A B -6.07%
GE D -2.09%
PGR A -1.61%
KKR A -1.23%
T A -1.15%
TMUS B -0.99%
TJX A -0.99%
BSX B -0.98%
ANET C -0.92%
FI A -0.78%
VRTX F -0.77%
REGN F -0.72%
CEG D -0.58%
WELL A -0.57%
FICO B -0.57%
TDG D -0.56%
TRGP B -0.47%
CMG B -0.47%
WMB A -0.45%
HWM A -0.44%
HLT A -0.43%
OKE A -0.38%
IRM D -0.37%
URI B -0.36%
PRU A -0.33%
AIG B -0.33%
KMI A -0.32%
GDDY A -0.31%
AXON A -0.3%
RCL A -0.28%
MPC D -0.27%
IT C -0.24%
NRG B -0.23%
FANG D -0.22%
WAB B -0.22%
LDOS C -0.21%
VLTO D -0.21%
FITB A -0.2%
DECK A -0.17%
TYL B -0.16%
NVR D -0.15%
STX D -0.15%
PKG A -0.14%
CBOE B -0.13%
L A -0.11%
UHS D -0.09%
NWSA B -0.07%
NWS B -0.02%
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