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      DGRO vs. SPXN ETF Comparison

      Comparison of iShares Core Dividend Growth ETF (DGRO) to ProShares S&P 500 Ex-Financials ETF (SPXN)
      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

      $62.65

      Average Daily Volume

      1,194,411

      Number of Holdings *

      410

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

      ProShares S&P 500 Ex-Financials ETF

      SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

      Grade (RS Rating)

      Last Trade

      $61.78

      Average Daily Volume

      2,595

      Number of Holdings *

      396

      * may have additional holdings in another (foreign) market
      Performance
      Period DGRO SPXN
      30 Days 2.53% 4.92%
      60 Days 9.02% 11.26%
      90 Days 9.17% 2.20%
      12 Months 31.86% 36.00%
      181 Overlapping Holdings
      Symbol Grade Weight in DGRO Weight in SPXN Overlap
      A B 0.07% 0.1% 0.07%
      AAPL C 2.85% 8.54% 2.85%
      ABBV C 2.52% 0.84% 0.84%
      ABT C 0.85% 0.48% 0.48%
      ACN B 0.74% 0.53% 0.53%
      ADI B 0.43% 0.28% 0.28%
      ADM F 0.22% 0.07% 0.07%
      ADP A 0.52% 0.27% 0.27%
      AEE A 0.17% 0.06% 0.06%
      AEP C 0.43% 0.13% 0.13%
      AES C 0.13% 0.03% 0.03%
      ALB D 0.05% 0.03% 0.03%
      ALLE A 0.04% 0.03% 0.03%
      AMAT C 0.34% 0.4% 0.34%
      AME C 0.06% 0.1% 0.06%
      AMGN D 1.08% 0.42% 0.42%
      AOS C 0.04% 0.03% 0.03%
      APD C 0.39% 0.16% 0.16%
      APH D 0.13% 0.19% 0.13%
      ATO A 0.11% 0.05% 0.05%
      AVGO B 2.41% 1.94% 1.94%
      AVY D 0.07% 0.04% 0.04%
      AWK D 0.13% 0.07% 0.07%
      BAX D 0.13% 0.05% 0.05%
      BDX C 0.26% 0.17% 0.17%
      BMY A 1.18% 0.25% 0.25%
      BR B 0.09% 0.06% 0.06%
      CAH B 0.11% 0.06% 0.06%
      CAT A 0.74% 0.46% 0.46%
      CDW D 0.08% 0.07% 0.07%
      CE D 0.08% 0.04% 0.04%
      CHD D 0.07% 0.06% 0.06%
      CHRW C 0.07% 0.03% 0.03%
      CL D 0.37% 0.2% 0.2%
      CMCSA B 1.19% 0.39% 0.39%
      CMI A 0.25% 0.11% 0.11%
      CMS A 0.14% 0.05% 0.05%
      COP D 0.85% 0.29% 0.29%
      COR F 0.08% 0.09% 0.08%
      COST C 0.47% 0.95% 0.47%
      CSCO A 1.6% 0.52% 0.52%
      CSX D 0.22% 0.16% 0.16%
      CTAS C 0.12% 0.17% 0.12%
      CTVA A 0.11% 0.1% 0.1%
      CVX B 2.68% 0.6% 0.6%
      DG F 0.13% 0.04% 0.04%
      DGX D 0.08% 0.04% 0.04%
      DHI C 0.08% 0.14% 0.08%
      DHR D 0.16% 0.43% 0.16%
      DOV C 0.07% 0.06% 0.06%
      DPZ D 0.05% 0.04% 0.04%
      DTE B 0.2% 0.06% 0.06%
      DUK C 0.74% 0.21% 0.21%
      EBAY A 0.13% 0.08% 0.08%
      ECL C 0.14% 0.16% 0.14%
      ED C 0.26% 0.09% 0.09%
      EIX C 0.28% 0.08% 0.08%
      ELV F 0.34% 0.29% 0.29%
      EMN C 0.1% 0.03% 0.03%
      EMR B 0.3% 0.15% 0.15%
      EOG B 0.5% 0.17% 0.17%
      ES D 0.23% 0.06% 0.06%
      ETN B 0.38% 0.32% 0.32%
      ETR A 0.24% 0.07% 0.07%
      EXPD D 0.05% 0.04% 0.04%
      FAST C 0.21% 0.1% 0.1%
      FMC C 0.07% 0.02% 0.02%
      GD C 0.32% 0.19% 0.19%
      GILD A 0.91% 0.25% 0.25%
      GLW C 0.21% 0.08% 0.08%
      GPC D 0.13% 0.05% 0.05%
      GRMN D 0.1% 0.07% 0.07%
      GWW B 0.09% 0.11% 0.09%
      HCA C 0.12% 0.18% 0.12%
      HD A 2.21% 0.97% 0.97%
      HII F 0.05% 0.03% 0.03%
      HON C 0.66% 0.32% 0.32%
      HPQ B 0.27% 0.08% 0.08%
      HRL F 0.08% 0.02% 0.02%
      HSY D 0.18% 0.07% 0.07%
      HUBB A 0.07% 0.06% 0.06%
      HUM F 0.1% 0.09% 0.09%
      IBM A 1.48% 0.49% 0.49%
      IEX D 0.05% 0.04% 0.04%
      INTU F 0.22% 0.42% 0.22%
      IPG D 0.12% 0.03% 0.03%
      IR A 0.01% 0.1% 0.01%
      ITW C 0.41% 0.17% 0.17%
      J F 0.04% 0.04% 0.04%
      JBHT D 0.03% 0.03% 0.03%
      JNJ D 2.69% 0.94% 0.94%
      K B 0.14% 0.05% 0.05%
      KLAC B 0.19% 0.25% 0.19%
      KMB D 0.38% 0.12% 0.12%
      KO C 1.76% 0.67% 0.67%
      KR C 0.22% 0.09% 0.09%
      LHX A 0.21% 0.11% 0.11%
      LIN C 0.63% 0.55% 0.55%
      LLY D 0.96% 1.68% 0.96%
      LMT A 0.63% 0.3% 0.3%
      LNT B 0.12% 0.04% 0.04%
      LOW C 0.65% 0.37% 0.37%
      LRCX D 0.26% 0.26% 0.26%
      LW D 0.05% 0.02% 0.02%
      MAS C 0.06% 0.04% 0.04%
      MCD A 1.16% 0.53% 0.53%
      MCHP F 0.23% 0.1% 0.1%
      MCK F 0.08% 0.15% 0.08%
      MDLZ D 0.52% 0.24% 0.24%
      MDT C 0.82% 0.28% 0.28%
      MKC C 0.1% 0.05% 0.05%
      MLM F 0.04% 0.08% 0.04%
      MOS F 0.07% 0.02% 0.02%
      MPWR B 0.06% 0.11% 0.06%
      MRK F 1.78% 0.69% 0.69%
      MSFT D 2.94% 7.71% 2.94%
      MSI A 0.15% 0.18% 0.15%
      NDSN C 0.04% 0.03% 0.03%
      NEE C 0.98% 0.42% 0.42%
      NI A 0.11% 0.04% 0.04%
      NKE D 0.46% 0.26% 0.26%
      NOC B 0.28% 0.17% 0.17%
      NSC C 0.27% 0.14% 0.14%
      NTAP D 0.1% 0.06% 0.06%
      NUE D 0.13% 0.09% 0.09%
      NXPI F 0.25% 0.15% 0.15%
      ODFL F 0.05% 0.09% 0.05%
      OMC C 0.13% 0.05% 0.05%
      ORCL A 0.63% 0.66% 0.63%
      OTIS A 0.16% 0.1% 0.1%
      PCAR D 0.15% 0.12% 0.12%
      PEG A 0.29% 0.11% 0.11%
      PEP F 1.66% 0.56% 0.56%
      PG D 2.18% 0.98% 0.98%
      PH A 0.21% 0.2% 0.2%
      PHM C 0.04% 0.07% 0.04%
      PNR C 0.04% 0.04% 0.04%
      PNW C 0.09% 0.02% 0.02%
      POOL D 0.05% 0.04% 0.04%
      PPG D 0.16% 0.07% 0.07%
      PSX D 0.46% 0.13% 0.13%
      PWR A 0.01% 0.11% 0.01%
      QCOM D 0.89% 0.46% 0.46%
      RMD C 0.07% 0.09% 0.07%
      ROK D 0.14% 0.07% 0.07%
      ROP D 0.07% 0.14% 0.07%
      ROST D 0.11% 0.12% 0.11%
      RSG D 0.1% 0.1% 0.1%
      RTX A 0.78% 0.39% 0.39%
      SBUX B 0.59% 0.27% 0.27%
      SHW C 0.16% 0.21% 0.16%
      SJM D 0.11% 0.03% 0.03%
      SNA C 0.09% 0.04% 0.04%
      SO A 0.73% 0.24% 0.24%
      SRE C 0.37% 0.13% 0.13%
      STE D 0.05% 0.06% 0.05%
      STLD C 0.07% 0.04% 0.04%
      STZ D 0.16% 0.1% 0.1%
      SWK C 0.13% 0.04% 0.04%
      SWKS F 0.1% 0.04% 0.04%
      SYK C 0.26% 0.3% 0.26%
      SYY D 0.24% 0.09% 0.09%
      TGT C 0.5% 0.17% 0.17%
      TMO D 0.14% 0.57% 0.14%
      TSCO A 0.11% 0.08% 0.08%
      TT A 0.19% 0.21% 0.19%
      UNH B 1.75% 1.3% 1.3%
      UNP F 0.74% 0.36% 0.36%
      UPS D 1.14% 0.24% 0.24%
      VMC D 0.06% 0.08% 0.06%
      VRSK D 0.05% 0.09% 0.05%
      VST A 0.1% 0.1% 0.1%
      WEC B 0.24% 0.07% 0.07%
      WM B 0.25% 0.18% 0.18%
      WMT A 0.84% 0.85% 0.84%
      WST D 0.01% 0.05% 0.01%
      XEL C 0.28% 0.09% 0.09%
      XOM A 2.98% 1.26% 1.26%
      XYL C 0.08% 0.08% 0.08%
      YUM C 0.18% 0.09% 0.09%
      ZTS C 0.19% 0.21% 0.19%
      DGRO Overweight 229 Positions Relative to SPXN
      Symbol Grade Weight
      JPM C 2.81%
      BAC B 1.5%
      MS A 1.14%
      C B 1.06%
      GS B 0.94%
      V B 0.77%
      BLK A 0.75%
      PNC C 0.6%
      MA A 0.5%
      AXP A 0.39%
      CME A 0.38%
      MMC D 0.36%
      BK A 0.34%
      MET A 0.33%
      CB A 0.32%
      SPGI C 0.26%
      AFL A 0.24%
      ALL A 0.23%
      ICE A 0.23%
      MTB A 0.22%
      TRV B 0.22%
      STT A 0.2%
      FIS A 0.19%
      TEL D 0.19%
      ARES A 0.18%
      PFG A 0.17%
      DFS A 0.17%
      FERG F 0.16%
      AMP A 0.15%
      AON A 0.14%
      NTRS B 0.14%
      HIG A 0.13%
      CINF A 0.12%
      FNF C 0.12%
      MSCI B 0.12%
      MCO D 0.12%
      AJG C 0.11%
      SYF A 0.1%
      WTW C 0.09%
      NDAQ C 0.09%
      CMA C 0.09%
      WSO C 0.09%
      RJF B 0.08%
      EG A 0.08%
      UNM A 0.07%
      OVV D 0.07%
      WSM C 0.07%
      EWBC B 0.07%
      WTRG D 0.07%
      RGA B 0.06%
      RHI D 0.06%
      CFR B 0.06%
      JEF A 0.06%
      RPM A 0.06%
      ZION D 0.06%
      EQH B 0.06%
      DKS D 0.06%
      RS D 0.06%
      ORI A 0.06%
      BAH C 0.06%
      FLO D 0.05%
      SON D 0.05%
      POR D 0.05%
      CSL A 0.05%
      INGR B 0.05%
      PB D 0.05%
      SSNC C 0.05%
      AFG A 0.05%
      NXST D 0.05%
      FAF C 0.05%
      OC C 0.05%
      PNM B 0.04%
      PII D 0.04%
      R C 0.04%
      MAN D 0.04%
      HOMB D 0.04%
      AIZ B 0.04%
      TTC F 0.04%
      GBCI B 0.04%
      MSM D 0.04%
      FDS C 0.04%
      JKHY A 0.04%
      IDA D 0.04%
      SSB C 0.04%
      SCI D 0.04%
      NJR C 0.04%
      TXRH A 0.04%
      WAL C 0.04%
      SR D 0.04%
      LECO D 0.04%
      BPOP D 0.04%
      HRB C 0.04%
      OZK D 0.04%
      GGG C 0.04%
      NFG A 0.04%
      VOYA A 0.04%
      SF A 0.04%
      RGLD C 0.03%
      MKTX B 0.03%
      CRI D 0.03%
      LCII C 0.03%
      GNTX D 0.03%
      ITT C 0.03%
      WTFC B 0.03%
      AVT B 0.03%
      THG A 0.03%
      OSK F 0.03%
      HLI A 0.03%
      KTB C 0.03%
      ATR A 0.03%
      BC C 0.03%
      EVR C 0.03%
      ESNT A 0.03%
      BRO A 0.03%
      PRI A 0.03%
      CBSH D 0.03%
      FBIN C 0.03%
      DCI B 0.03%
      ERIE A 0.03%
      NVT C 0.03%
      MTG A 0.03%
      PRGO F 0.03%
      OGS C 0.03%
      XRAY D 0.03%
      AXS A 0.03%
      LII C 0.03%
      SLGN B 0.02%
      AGO B 0.02%
      SHOO A 0.02%
      CADE B 0.02%
      HI F 0.02%
      LAD C 0.02%
      CWT D 0.02%
      SFBS B 0.02%
      AWR B 0.02%
      AIT B 0.02%
      MGEE C 0.02%
      OLED B 0.02%
      LPX C 0.02%
      UMBF C 0.02%
      CASY D 0.02%
      LFUS C 0.02%
      LANC F 0.02%
      DLB D 0.02%
      GATX F 0.02%
      MSA F 0.02%
      CNO B 0.02%
      ASH F 0.02%
      WLK C 0.02%
      OTTR F 0.02%
      AGCO D 0.02%
      NYT C 0.02%
      RNR A 0.02%
      SNX C 0.02%
      HLNE A 0.02%
      NSP F 0.02%
      SIGI D 0.02%
      GL C 0.02%
      WRB C 0.02%
      PAG D 0.02%
      CATY B 0.02%
      UFPI C 0.02%
      G A 0.02%
      AL D 0.02%
      WD C 0.02%
      MDU C 0.02%
      UCB D 0.02%
      TPL A 0.02%
      TKR B 0.02%
      AVNT C 0.02%
      FBP B 0.02%
      RRX B 0.02%
      BWXT A 0.02%
      SEIC B 0.02%
      THO C 0.02%
      FFIN D 0.02%
      CBT B 0.02%
      GOLF F 0.01%
      KWR F 0.01%
      BCPC C 0.01%
      AAON A 0.01%
      AIN F 0.01%
      CHDN C 0.01%
      CHE D 0.01%
      WING C 0.01%
      GPI C 0.01%
      BANF D 0.01%
      BCC C 0.01%
      CW A 0.01%
      WHD A 0.01%
      FELE C 0.01%
      IOSP F 0.01%
      BMI A 0.01%
      COLM B 0.01%
      BRC C 0.01%
      MORN B 0.01%
      MGRC D 0.01%
      FUL F 0.01%
      TEX F 0.01%
      CGNX F 0.01%
      WTS C 0.01%
      RUSHA D 0.01%
      POWI F 0.01%
      RLI A 0.01%
      JJSF C 0.01%
      FIX A 0.01%
      SSD B 0.01%
      WMS D 0.01%
      BOKF B 0.01%
      WDFC B 0.01%
      AWI A 0.01%
      LSTR F 0.01%
      MATX C 0.01%
      IPAR D 0.01%
      SIRI C 0.01%
      ABM D 0.01%
      FCFS F 0.01%
      TTEK A 0.01%
      EXPO A 0.01%
      DDS D 0.0%
      RUSHB D 0.0%
      ENSG D 0.0%
      HEI C 0.0%
      KNSL B 0.0%
      WOR F 0.0%
      NNI B 0.0%
      CSWI A 0.0%
      KAI C 0.0%
      HEI C 0.0%
      DGRO Underweight 215 Positions Relative to SPXN
      Symbol Grade Weight
      NVDA B -7.2%
      AMZN C -4.2%
      META A -3.01%
      GOOGL B -2.34%
      GOOG B -1.94%
      TSLA C -1.75%
      NFLX A -0.73%
      CRM B -0.64%
      AMD C -0.64%
      ADBE F -0.55%
      GE B -0.49%
      VZ C -0.46%
      NOW B -0.45%
      TXN C -0.45%
      PM D -0.45%
      DIS D -0.42%
      ISRG C -0.42%
      PFE D -0.4%
      T B -0.38%
      UBER C -0.38%
      BKNG B -0.34%
      TJX D -0.32%
      BSX A -0.3%
      VRTX D -0.29%
      MU D -0.28%
      PANW B -0.27%
      REGN D -0.27%
      DE C -0.26%
      ANET A -0.24%
      INTC D -0.24%
      TMUS A -0.24%
      CI D -0.23%
      MO D -0.21%
      BA F -0.21%
      TDG A -0.2%
      CEG A -0.2%
      SNPS F -0.19%
      CMG C -0.19%
      CVS D -0.19%
      CDNS D -0.18%
      MMM C -0.18%
      PLTR A -0.18%
      GEV A -0.17%
      FCX B -0.17%
      CRWD D -0.16%
      ORLY A -0.16%
      CARR A -0.16%
      NEM C -0.15%
      FDX F -0.15%
      HLT A -0.14%
      MAR A -0.14%
      ADSK B -0.14%
      SLB D -0.14%
      OKE A -0.13%
      URI C -0.13%
      MPC D -0.13%
      AZO D -0.13%
      WMB A -0.13%
      ABNB D -0.13%
      FICO C -0.12%
      D A -0.12%
      FTNT A -0.12%
      GM D -0.12%
      JCI C -0.12%
      KVUE C -0.11%
      LEN C -0.11%
      CPRT B -0.11%
      KDP C -0.1%
      CNC F -0.1%
      EW F -0.1%
      EXC C -0.1%
      HWM A -0.1%
      GIS C -0.1%
      IQV F -0.1%
      F D -0.1%
      IDXX D -0.1%
      RCL B -0.1%
      PCG C -0.1%
      KMI A -0.1%
      GEHC C -0.1%
      PAYX B -0.1%
      VLO F -0.1%
      BKR B -0.09%
      EFX D -0.09%
      MNST D -0.09%
      DD C -0.09%
      HES D -0.09%
      DOW B -0.09%
      CTSH B -0.09%
      IT A -0.09%
      CHTR D -0.08%
      MTD C -0.08%
      WAB A -0.08%
      FANG D -0.08%
      DAL C -0.08%
      TRGP A -0.08%
      DELL C -0.08%
      EA D -0.08%
      OXY D -0.08%
      FTV C -0.07%
      VLTO A -0.07%
      NVR C -0.07%
      KEYS B -0.07%
      ANSS D -0.07%
      BIIB F -0.07%
      AXON A -0.07%
      KHC F -0.07%
      ON F -0.07%
      LULU D -0.07%
      STX C -0.06%
      EL D -0.06%
      SW C -0.06%
      PPL C -0.06%
      DECK B -0.06%
      DVN F -0.06%
      LYB B -0.06%
      TYL D -0.06%
      TTWO D -0.06%
      HAL D -0.06%
      HPE B -0.06%
      IFF D -0.06%
      DXCM F -0.06%
      FSLR C -0.06%
      HOLX D -0.05%
      ULTA D -0.05%
      CNP B -0.05%
      APTV D -0.05%
      PKG B -0.05%
      ZBRA B -0.05%
      DRI C -0.05%
      BBY C -0.05%
      CLX C -0.05%
      MOH F -0.05%
      BALL C -0.05%
      TDY A -0.05%
      SMCI F -0.05%
      EQT C -0.05%
      PTC B -0.05%
      WAT B -0.05%
      TER C -0.05%
      LDOS A -0.05%
      ZBH F -0.05%
      GDDY B -0.05%
      WDC C -0.05%
      BLDR C -0.05%
      MRNA F -0.05%
      FE C -0.05%
      GEN A -0.04%
      MRO B -0.04%
      TRMB B -0.04%
      AKAM D -0.04%
      ENPH F -0.04%
      CF A -0.04%
      CAG D -0.04%
      RVTY C -0.04%
      VRSN C -0.04%
      AMCR C -0.04%
      TXT F -0.04%
      PODD C -0.04%
      IP C -0.04%
      TSN D -0.04%
      LYV A -0.04%
      CTRA D -0.04%
      LUV B -0.04%
      LVS B -0.04%
      ALGN D -0.04%
      WBD F -0.04%
      EXPE B -0.04%
      CCL C -0.04%
      NRG A -0.04%
      UAL A -0.04%
      LKQ F -0.03%
      INCY B -0.03%
      TPR B -0.03%
      CTLT A -0.03%
      EPAM F -0.03%
      TFX C -0.03%
      KMX F -0.03%
      TECH D -0.03%
      JNPR C -0.03%
      FFIV B -0.03%
      BG F -0.03%
      JBL C -0.03%
      UHS D -0.03%
      VTRS D -0.03%
      DLTR F -0.03%
      ROL C -0.03%
      EVRG C -0.03%
      PARA F -0.02%
      WBA F -0.02%
      BBWI F -0.02%
      DVA C -0.02%
      RL B -0.02%
      BWA C -0.02%
      PAYC D -0.02%
      MHK C -0.02%
      WYNN B -0.02%
      MGM D -0.02%
      CZR B -0.02%
      NCLH C -0.02%
      APA F -0.02%
      HSIC D -0.02%
      HAS A -0.02%
      FOXA B -0.02%
      SOLV C -0.02%
      CPB D -0.02%
      DAY C -0.02%
      GNRC B -0.02%
      MTCH B -0.02%
      QRVO F -0.02%
      TAP D -0.02%
      NWSA D -0.02%
      CRL F -0.02%
      NWS D -0.01%
      FOX B -0.01%

      DGRO: Top Represented Industries & Keywords

      Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Specialty Chemicals Business Services Capital Markets Insurance - Property & Casualty Asset Management Packaged Foods Building Materials Semiconductors Aerospace & Defense Credit Services Drug Manufacturers - Major Insurance - Life Insurance Brokers Medical Instruments & Supplies Restaurants Tools & Accessories Utilities - Diversified
      Keywords: S&P 500 Insurance Natural Gas Nasdaq 100 Chemical Electronics Banking Bank Electricity Mining Dow Jones Component Insurance Products Aerospace Plastic Investment Bank Beverage Commercial Banking Financial Products Building Materials Disability

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Electronics Dow Jones Component Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home
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