DGRO vs. STXD ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Strive 1000 Dividend Growth ETF (STXD)

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

$62.40

Average Daily Volume

1,363,870

Number of Holdings ^*

411

* may have additional holdings in another (foreign) market

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

5,634

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	STXD
30 Days	-0.88%	-2.15%
60 Days	0.34%	-1.57%
90 Days	5.29%	3.64%
12 Months	30.97%	28.08%

192 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in STXD	Overlap
A	F	0.06%	0.23%	0.06%
AAPL	C	2.86%	5.21%	2.86%
ABBV	A	2.43%	2.06%	2.06%
ABT	C	0.87%	1.2%	0.87%
ADI	C	0.42%	0.7%	0.42%
ADP	A	0.54%	0.72%	0.54%
AJG	D	0.12%	0.38%	0.12%
ALL	C	0.23%	0.3%	0.23%
ALLE	C	0.04%	0.07%	0.04%
AMAT	F	0.3%	0.94%	0.3%
AMGN	C	1.05%	1.04%	1.04%
AMP	B	0.15%	0.31%	0.15%
AON	A	0.14%	0.48%	0.14%
AOS	F	0.03%	0.06%	0.03%
APD	B	0.42%	0.44%	0.42%
APH	B	0.13%	0.51%	0.13%
ASH	F	0.02%	0.02%	0.02%
AVGO	B	2.37%	4.83%	2.37%
AVY	D	0.06%	0.1%	0.06%
AWI	A	0.01%	0.03%	0.01%
AWK	D	0.13%	0.17%	0.13%
BAH	A	0.07%	0.14%	0.07%
BC	D	0.03%	0.03%	0.03%
BR	C	0.09%	0.15%	0.09%
BRO	B	0.03%	0.15%	0.03%
BWXT	B	0.03%	0.06%	0.03%
CASY	A	0.02%	0.09%	0.02%
CAT	B	0.73%	1.17%	0.73%
CBSH	A	0.03%	0.04%	0.03%
CDW	F	0.08%	0.18%	0.08%
CE	F	0.08%	0.09%	0.08%
CFR	A	0.06%	0.05%	0.05%
CGNX	B	0.01%	0.04%	0.01%
CHDN	A	0.01%	0.06%	0.01%
CHE	F	0.01%	0.05%	0.01%
CINF	B	0.12%	0.14%	0.12%
CME	A	0.4%	0.51%	0.4%
CMI	B	0.26%	0.28%	0.26%
COST	D	0.47%	2.42%	0.47%
CSL	C	0.05%	0.12%	0.05%
CSX	D	0.21%	0.4%	0.21%
CW	B	0.01%	0.08%	0.01%
DCI	B	0.03%	0.05%	0.03%
DDS	C	0.0%	0.01%	0.0%
DFS	B	0.18%	0.23%	0.18%
DG	F	0.12%	0.11%	0.11%
DGX	A	0.08%	0.11%	0.08%
DHI	D	0.08%	0.32%	0.08%
DHR	F	0.14%	0.99%	0.14%
DKS	F	0.06%	0.07%	0.06%
DLB	C	0.02%	0.02%	0.02%
DPZ	D	0.05%	0.09%	0.05%
ELV	F	0.27%	0.59%	0.27%
ERIE	D	0.03%	0.07%	0.03%
EVR	B	0.03%	0.05%	0.03%
EXPD	D	0.05%	0.1%	0.05%
FAST	A	0.22%	0.27%	0.22%
FDS	B	0.04%	0.11%	0.04%
FFIN	C	0.02%	0.03%	0.02%
FIX	B	0.01%	0.08%	0.01%
G	D	0.02%	0.04%	0.02%
GD	C	0.32%	0.45%	0.32%
GGG	F	0.04%	0.08%	0.04%
GL	C	0.02%	0.06%	0.02%
GPC	F	0.11%	0.1%	0.1%
GRMN	B	0.09%	0.16%	0.09%
GS	B	0.98%	1.03%	0.98%
GWW	A	0.09%	0.3%	0.09%
HD	B	2.21%	2.46%	2.21%
HEI	D	0.0%	0.06%	0.0%
HEI	D	0.0%	0.09%	0.0%
HEI	D	0.0%	0.09%	0.0%
HEI	D	0.0%	0.06%	0.0%
HII	F	0.05%	0.06%	0.05%
HLI	A	0.03%	0.05%	0.03%
HON	C	0.66%	0.82%	0.66%
HSY	F	0.17%	0.16%	0.16%
HUBB	B	0.07%	0.15%	0.07%
HUM	F	0.08%	0.19%	0.08%
ICE	C	0.24%	0.59%	0.24%
IDA	A	0.04%	0.03%	0.03%
IEX	A	0.05%	0.09%	0.05%
INTU	D	0.22%	1.02%	0.22%
ITT	C	0.03%	0.07%	0.03%
ITW	A	0.39%	0.45%	0.39%
J	D	0.03%	0.11%	0.03%
JBHT	A	0.03%	0.08%	0.03%
JKHY	B	0.04%	0.08%	0.04%
JNJ	D	2.7%	2.39%	2.39%
KLAC	F	0.16%	0.56%	0.16%
KNSL	F	0.0%	0.06%	0.0%
LANC	D	0.02%	0.02%	0.02%
LECO	C	0.04%	0.07%	0.04%
LFUS	D	0.02%	0.03%	0.02%
LHX	A	0.22%	0.29%	0.22%
LII	B	0.04%	0.12%	0.04%
LIN	C	0.62%	1.4%	0.62%
LLY	D	0.97%	4.69%	0.97%
LMT	D	0.6%	0.81%	0.6%
LNT	B	0.12%	0.09%	0.09%
LOW	B	0.66%	0.93%	0.66%
LRCX	F	0.24%	0.61%	0.24%
LSTR	D	0.01%	0.04%	0.01%
LW	B	0.06%	0.07%	0.06%
MA	B	0.52%	2.57%	0.52%
MAS	C	0.06%	0.11%	0.06%
MCD	C	1.14%	1.31%	1.14%
MCHP	F	0.22%	0.25%	0.22%
MCO	D	0.12%	0.44%	0.12%
MDLZ	D	0.49%	0.57%	0.49%
MDT	B	0.82%	0.71%	0.71%
MKC	D	0.09%	0.12%	0.09%
MKTX	A	0.03%	0.06%	0.03%
MLM	A	0.05%	0.22%	0.05%
MMC	D	0.36%	0.67%	0.36%
MORN	B	0.01%	0.05%	0.01%
MPWR	F	0.05%	0.25%	0.05%
MRK	F	1.64%	1.62%	1.62%
MSCI	C	0.12%	0.28%	0.12%
MSFT	D	2.89%	4.97%	2.89%
MSI	C	0.16%	0.47%	0.16%
NDAQ	B	0.09%	0.22%	0.09%
NDSN	D	0.04%	0.08%	0.04%
NEE	D	0.96%	1.04%	0.96%
NKE	F	0.4%	0.58%	0.4%
NOC	D	0.28%	0.42%	0.28%
NSC	B	0.28%	0.35%	0.28%
NXPI	D	0.24%	0.39%	0.24%
NYT	A	0.02%	0.05%	0.02%
OC	B	0.05%	0.09%	0.05%
ODFL	A	0.05%	0.24%	0.05%
OLED	D	0.02%	0.05%	0.02%
ORCL	B	0.65%	1.7%	0.65%
OSK	D	0.03%	0.04%	0.03%
PEP	D	1.66%	1.43%	1.43%
PG	D	2.11%	2.46%	2.11%
PH	A	0.2%	0.49%	0.2%
PHM	D	0.04%	0.17%	0.04%
POOL	C	0.05%	0.08%	0.05%
PPG	F	0.15%	0.18%	0.15%
PRI	B	0.03%	0.06%	0.03%
PWR	B	0.02%	0.28%	0.02%
RGLD	B	0.03%	0.06%	0.03%
RHI	B	0.06%	0.04%	0.04%
RJF	A	0.1%	0.17%	0.1%
ROK	C	0.14%	0.19%	0.14%
ROP	D	0.07%	0.36%	0.07%
RPM	B	0.06%	0.1%	0.06%
RS	C	0.06%	0.1%	0.06%
RSG	D	0.1%	0.25%	0.1%
SBUX	A	0.58%	0.67%	0.58%
SCI	A	0.04%	0.07%	0.04%
SEIC	A	0.03%	0.06%	0.03%
SHW	D	0.15%	0.52%	0.15%
SIGI	D	0.02%	0.03%	0.02%
SIRI	C	0.01%	0.04%	0.01%
SNA	A	0.11%	0.11%	0.11%
SPGI	D	0.25%	0.96%	0.25%
SSNC	D	0.05%	0.09%	0.05%
STE	D	0.04%	0.14%	0.04%
SWKS	F	0.1%	0.09%	0.09%
SYK	C	0.26%	0.75%	0.26%
SYY	D	0.23%	0.22%	0.22%
TGT	F	0.48%	0.42%	0.42%
TMO	F	0.12%	1.29%	0.12%
TPL	A	0.03%	0.12%	0.03%
TSCO	D	0.11%	0.18%	0.11%
TT	C	0.19%	0.54%	0.19%
TTC	F	0.03%	0.05%	0.03%
TTEK	B	0.01%	0.08%	0.01%
UFPI	C	0.02%	0.05%	0.02%
UNH	D	1.67%	3.19%	1.67%
UNP	D	0.69%	0.85%	0.69%
UPS	C	1.17%	0.61%	0.61%
V	A	0.79%	2.9%	0.79%
VMC	A	0.06%	0.21%	0.06%
WEC	B	0.25%	0.19%	0.19%
WING	F	0.01%	0.06%	0.01%
WLK	F	0.02%	0.03%	0.02%
WM	A	0.25%	0.51%	0.25%
WMS	F	0.01%	0.07%	0.01%
WRB	C	0.02%	0.1%	0.02%
WSM	F	0.07%	0.1%	0.07%
WSO	D	0.09%	0.1%	0.09%
WST	B	0.01%	0.13%	0.01%
WTRG	C	0.08%	0.06%	0.06%
WTS	F	0.01%	0.03%	0.01%
WTW	A	0.08%	0.18%	0.08%
XRAY	F	0.03%	0.03%	0.03%
XYL	F	0.08%	0.19%	0.08%
YUM	D	0.17%	0.23%	0.17%
ZTS	D	0.17%	0.47%	0.17%

DGRO Overweight 221 Positions Relative to STXD

Symbol	Grade	Weight
XOM	C	3.05%
JPM	A	2.97%
CVX	C	2.75%
CSCO	B	1.68%
KO	D	1.64%
BAC	B	1.61%
IBM	C	1.46%
MS	B	1.3%
BMY	A	1.21%
CMCSA	A	1.18%
C	A	1.07%
GILD	A	0.96%
QCOM	D	0.87%
WMT	A	0.86%
COP	C	0.84%
RTX	C	0.8%
ACN	C	0.77%
BLK	B	0.77%
SO	B	0.76%
DUK	C	0.75%
PNC	A	0.62%
EOG	D	0.5%
PSX	F	0.45%
AEP	D	0.41%
ETN	B	0.4%
SRE	B	0.38%
AXP	B	0.38%
KMB	D	0.36%
CL	D	0.35%
BK	B	0.35%
MET	C	0.33%
CB	C	0.32%
EMR	B	0.3%
PEG	B	0.3%
EIX	D	0.28%
XEL	A	0.28%
ED	C	0.27%
HPQ	C	0.27%
BDX	D	0.26%
AFL	C	0.24%
MTB	B	0.24%
TRV	B	0.24%
ETR	A	0.24%
KR	B	0.22%
GLW	A	0.22%
ES	D	0.22%
ADM	F	0.21%
STT	A	0.21%
DTE	C	0.2%
FIS	A	0.2%
ARES	A	0.19%
TEL	C	0.18%
PFG	C	0.17%
AEE	B	0.17%
PCAR	C	0.16%
OTIS	C	0.16%
NTRS	A	0.16%
CMS	C	0.15%
FERG	D	0.15%
ECL	C	0.14%
K	A	0.14%
STZ	F	0.14%
BAX	F	0.13%
CTAS	B	0.13%
OMC	B	0.13%
EBAY	D	0.13%
HIG	C	0.13%
HCA	D	0.12%
FNF	B	0.12%
ATO	B	0.12%
SWK	D	0.12%
NUE	F	0.12%
ROST	F	0.11%
AES	F	0.11%
IPG	F	0.11%
SYF	B	0.11%
CAH	D	0.11%
CTVA	A	0.11%
NI	A	0.11%
CMA	A	0.1%
VST	B	0.1%
NTAP	D	0.1%
SJM	F	0.1%
EWBC	A	0.09%
PNW	D	0.09%
EMN	C	0.09%
STLD	B	0.08%
OVV	F	0.08%
COR	D	0.08%
EG	F	0.08%
MCK	F	0.08%
DOV	B	0.07%
FMC	B	0.07%
MOS	B	0.07%
RMD	B	0.07%
CHRW	C	0.07%
UNM	A	0.07%
HRL	F	0.07%
JEF	B	0.06%
AME	A	0.06%
EQH	A	0.06%
ORI	C	0.06%
CHD	D	0.06%
ZION	A	0.06%
ALB	C	0.05%
SON	F	0.05%
INGR	C	0.05%
POR	C	0.05%
AFG	D	0.05%
VRSK	B	0.05%
SF	A	0.05%
FAF	D	0.05%
PB	A	0.05%
NXST	A	0.05%
RGA	D	0.05%
AIZ	D	0.04%
PNM	B	0.04%
HOMB	A	0.04%
BPOP	F	0.04%
GBCI	A	0.04%
HRB	D	0.04%
PNR	A	0.04%
NJR	C	0.04%
WAL	D	0.04%
SR	D	0.04%
SSB	B	0.04%
TXRH	A	0.04%
FLO	F	0.04%
OZK	B	0.04%
NFG	B	0.04%
VOYA	B	0.04%
CRI	F	0.03%
GNTX	C	0.03%
KTB	A	0.03%
AVT	B	0.03%
ESNT	D	0.03%
THG	B	0.03%
PII	F	0.03%
WTFC	A	0.03%
ATR	A	0.03%
FBIN	C	0.03%
MAN	F	0.03%
PRGO	D	0.03%
OGS	C	0.03%
MTG	C	0.03%
NVT	A	0.03%
MSM	F	0.03%
R	A	0.03%
AXS	C	0.03%
CWT	D	0.02%
AWR	C	0.02%
AGO	B	0.02%
LPX	D	0.02%
MGEE	B	0.02%
LAD	A	0.02%
CADE	B	0.02%
AIT	A	0.02%
SFBS	B	0.02%
MSA	F	0.02%
UMBF	A	0.02%
CNO	C	0.02%
OTTR	D	0.02%
GATX	A	0.02%
AGCO	C	0.02%
NSP	F	0.02%
RNR	C	0.02%
SNX	C	0.02%
PAG	F	0.02%
AL	C	0.02%
HLNE	B	0.02%
FBP	D	0.02%
AVNT	C	0.02%
UCB	D	0.02%
WD	C	0.02%
TKR	D	0.02%
CATY	A	0.02%
THO	D	0.02%
RRX	B	0.02%
MDU	B	0.02%
CBT	C	0.02%
LCII	F	0.02%
KWR	F	0.01%
GOLF	D	0.01%
AIN	F	0.01%
BCPC	D	0.01%
IR	B	0.01%
AAON	A	0.01%
GPI	C	0.01%
AMTM	B	0.01%
BCC	C	0.01%
BANF	B	0.01%
BMI	D	0.01%
FELE	D	0.01%
COLM	C	0.01%
IOSP	F	0.01%
WHD	C	0.01%
BRC	D	0.01%
MGRC	A	0.01%
FUL	F	0.01%
JJSF	D	0.01%
POWI	D	0.01%
TEX	D	0.01%
SSD	F	0.01%
RUSHA	A	0.01%
RLI	B	0.01%
MATX	A	0.01%
BOKF	B	0.01%
FCFS	F	0.01%
WDFC	B	0.01%
IPAR	F	0.01%
EXPO	D	0.01%
SHOO	D	0.01%
ABM	B	0.01%
SLGN	A	0.01%
HI	F	0.01%
RUSHB	A	0.0%
ENSG	A	0.0%
WOR	F	0.0%
NNI	B	0.0%
KAI	A	0.0%
CSWI	C	0.0%

DGRO Underweight 22 Positions Relative to STXD

Symbol	Grade	Weight
TXN	B	-1.15%
PLD	F	-0.67%
AMT	D	-0.64%
EQIX	A	-0.53%
WMB	A	-0.39%
CCI	D	-0.29%
PAYX	B	-0.28%
EXR	D	-0.21%
CBOE	A	-0.14%
INVH	F	-0.12%
PKG	A	-0.12%
FCNCA	C	-0.12%
MAA	D	-0.11%
SUI	D	-0.1%
CUBE	D	-0.07%
ELS	C	-0.07%
REXR	F	-0.06%
DOX	B	-0.06%
EGP	D	-0.05%
FR	D	-0.04%
ADC	C	-0.04%
NSA	D	-0.02%