DGRO vs. TEQI ETF Comparison
Comparison of iShares Core Dividend Growth ETF (DGRO) to T. Rowe Price Equity Income ETF (TEQI)
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
$64.66
Average Daily Volume
1,590,285
Number of Holdings
*
412
* may have additional holdings in another (foreign) market
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$43.46
Average Daily Volume
26,709
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | DGRO | TEQI |
|---|---|---|
| 30 Days | 3.44% | 4.28% |
| 60 Days | 3.90% | 4.80% |
| 90 Days | 5.78% | 5.88% |
| 12 Months | 29.01% | 27.15% |
53 Overlapping Holdings
| Symbol | Grade | Weight in DGRO | Weight in TEQI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.12% | 0.27% | 0.27% | |
| ACN | B | 0.74% | 0.8% | 0.74% | |
| AEE | A | 0.18% | 1.04% | 0.18% | |
| AMAT | F | 0.27% | 1.13% | 0.27% | |
| ATO | A | 0.12% | 0.1% | 0.1% | |
| BAC | A | 1.77% | 0.58% | 0.58% | |
| BDX | F | 0.24% | 1.72% | 0.24% | |
| BK | A | 0.36% | 0.15% | 0.15% | |
| BMY | B | 1.29% | 0.59% | 0.59% | |
| C | A | 1.17% | 1.34% | 1.17% | |
| CAH | B | 0.12% | 0.15% | 0.12% | |
| CB | D | 0.32% | 2.08% | 0.32% | |
| CL | D | 0.33% | 0.75% | 0.33% | |
| CMCSA | C | 1.21% | 0.62% | 0.62% | |
| CMI | A | 0.28% | 0.63% | 0.28% | |
| COP | D | 0.91% | 0.35% | 0.35% | |
| CSCO | A | 1.72% | 0.28% | 0.28% | |
| CSX | B | 0.23% | 0.46% | 0.23% | |
| CVX | B | 2.95% | 0.18% | 0.18% | |
| DG | F | 0.11% | 0.3% | 0.11% | |
| ELV | F | 0.25% | 2.3% | 0.25% | |
| EOG | C | 0.54% | 0.58% | 0.54% | |
| EQH | B | 0.06% | 1.39% | 0.06% | |
| GS | B | 1.12% | 0.04% | 0.04% | |
| HD | A | 2.24% | 0.12% | 0.12% | |
| HIG | B | 0.13% | 1.43% | 0.13% | |
| HON | B | 0.72% | 0.33% | 0.33% | |
| HUM | C | 0.08% | 0.16% | 0.08% | |
| JNJ | D | 2.54% | 1.17% | 1.17% | |
| JPM | B | 3.24% | 1.41% | 1.41% | |
| KMB | C | 0.35% | 1.63% | 0.35% | |
| LHX | C | 0.22% | 1.81% | 0.22% | |
| MDLZ | F | 0.45% | 0.1% | 0.1% | |
| MDT | D | 0.79% | 0.98% | 0.79% | |
| MET | A | 0.33% | 2.06% | 0.33% | |
| MRK | F | 1.49% | 0.34% | 0.34% | |
| MS | B | 1.46% | 0.33% | 0.33% | |
| MSFT | D | 2.83% | 1.48% | 1.48% | |
| NEE | D | 0.88% | 0.9% | 0.88% | |
| NI | A | 0.12% | 0.25% | 0.12% | |
| NSC | A | 0.29% | 0.57% | 0.29% | |
| NXPI | D | 0.22% | 0.87% | 0.22% | |
| QCOM | F | 0.83% | 1.96% | 0.83% | |
| ROK | B | 0.15% | 0.15% | 0.15% | |
| SO | D | 0.71% | 2.29% | 0.71% | |
| SRE | A | 0.4% | 0.77% | 0.4% | |
| SWK | D | 0.1% | 1.62% | 0.1% | |
| TMO | F | 0.11% | 0.37% | 0.11% | |
| UNH | B | 1.77% | 1.57% | 1.57% | |
| UNP | C | 0.71% | 0.19% | 0.19% | |
| UPS | C | 1.13% | 1.03% | 1.03% | |
| WMT | B | 0.88% | 1.23% | 0.88% | |
| XOM | C | 3.04% | 1.61% | 1.61% |
DGRO Overweight 359 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 2.79% | |
| AVGO | D | 2.28% | |
| PG | A | 2.11% | |
| PEP | F | 1.53% | |
| KO | D | 1.5% | |
| IBM | C | 1.37% | |
| MCD | D | 1.11% | |
| GILD | B | 0.96% | |
| AMGN | D | 0.94% | |
| ABT | B | 0.87% | |
| V | A | 0.86% | |
| BLK | C | 0.82% | |
| LLY | F | 0.81% | |
| RTX | D | 0.76% | |
| CAT | B | 0.72% | |
| DUK | C | 0.71% | |
| PNC | A | 0.68% | |
| ORCL | C | 0.68% | |
| LOW | C | 0.65% | |
| LIN | D | 0.59% | |
| SBUX | B | 0.59% | |
| LMT | D | 0.57% | |
| ADP | B | 0.56% | |
| MA | B | 0.53% | |
| TGT | F | 0.49% | |
| COST | B | 0.47% | |
| PSX | C | 0.46% | |
| ITW | A | 0.42% | |
| AXP | A | 0.41% | |
| APD | A | 0.41% | |
| ETN | A | 0.41% | |
| AEP | D | 0.4% | |
| CME | A | 0.39% | |
| NKE | F | 0.39% | |
| ADI | D | 0.38% | |
| MMC | A | 0.36% | |
| EMR | A | 0.35% | |
| GD | F | 0.31% | |
| PEG | A | 0.3% | |
| XEL | A | 0.3% | |
| SYK | C | 0.28% | |
| MTB | B | 0.27% | |
| EIX | A | 0.27% | |
| HPQ | B | 0.27% | |
| NOC | D | 0.26% | |
| WM | A | 0.26% | |
| ETR | B | 0.26% | |
| INTU | C | 0.25% | |
| WEC | A | 0.25% | |
| TRV | B | 0.25% | |
| SPGI | C | 0.25% | |
| AFL | B | 0.24% | |
| FAST | B | 0.24% | |
| ED | D | 0.24% | |
| ICE | D | 0.23% | |
| PH | A | 0.23% | |
| SYY | C | 0.23% | |
| ALL | B | 0.23% | |
| LRCX | F | 0.22% | |
| STT | A | 0.22% | |
| DFS | B | 0.22% | |
| GLW | B | 0.22% | |
| KR | A | 0.22% | |
| ES | D | 0.21% | |
| ADM | F | 0.2% | |
| TT | B | 0.2% | |
| ARES | B | 0.19% | |
| DTE | C | 0.19% | |
| TEL | B | 0.19% | |
| FIS | D | 0.19% | |
| MCHP | F | 0.18% | |
| ZTS | D | 0.17% | |
| PFG | C | 0.17% | |
| MSI | C | 0.17% | |
| PCAR | B | 0.17% | |
| YUM | B | 0.17% | |
| NTRS | A | 0.17% | |
| AMP | B | 0.17% | |
| FERG | B | 0.16% | |
| SHW | A | 0.16% | |
| HSY | F | 0.16% | |
| KLAC | F | 0.15% | |
| AON | A | 0.15% | |
| OTIS | C | 0.15% | |
| K | A | 0.14% | |
| APH | B | 0.14% | |
| CMS | C | 0.14% | |
| STZ | D | 0.14% | |
| PPG | D | 0.14% | |
| NUE | D | 0.13% | |
| EBAY | C | 0.13% | |
| SYF | A | 0.13% | |
| CTAS | B | 0.13% | |
| ECL | D | 0.13% | |
| CINF | A | 0.13% | |
| DHR | D | 0.13% | |
| LNT | A | 0.12% | |
| GPC | D | 0.12% | |
| SNA | A | 0.12% | |
| FNF | B | 0.12% | |
| AJG | A | 0.12% | |
| GRMN | A | 0.12% | |
| MCO | A | 0.12% | |
| MSCI | C | 0.12% | |
| OMC | C | 0.12% | |
| AWK | D | 0.12% | |
| CMA | A | 0.11% | |
| RJF | A | 0.11% | |
| TSCO | C | 0.11% | |
| BAX | F | 0.11% | |
| VST | B | 0.11% | |
| SJM | D | 0.1% | |
| WSO | A | 0.1% | |
| HCA | F | 0.1% | |
| GWW | A | 0.1% | |
| NTAP | C | 0.1% | |
| IPG | C | 0.1% | |
| MCK | C | 0.1% | |
| RSG | A | 0.1% | |
| CTVA | B | 0.1% | |
| ROST | C | 0.1% | |
| MKC | D | 0.09% | |
| AES | F | 0.09% | |
| EMN | D | 0.09% | |
| WTW | B | 0.09% | |
| BR | A | 0.09% | |
| EWBC | B | 0.09% | |
| NDAQ | A | 0.09% | |
| PNW | B | 0.09% | |
| EG | C | 0.08% | |
| DGX | B | 0.08% | |
| STLD | B | 0.08% | |
| COR | C | 0.08% | |
| UNM | A | 0.08% | |
| OVV | C | 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 | B | 0.06% | |
| LW | C | 0.06% | |
| OC | B | 0.06% | |
| A | D | 0.06% | |
| FMC | D | 0.06% | |
| AVY | D | 0.06% | |
| MAS | C | 0.06% | |
| BAH | F | 0.06% | |
| RGA | A | 0.06% | |
| RHI | C | 0.06% | |
| WSM | B | 0.06% | |
| RPM | A | 0.06% | |
| CDW | F | 0.06% | |
| RS | B | 0.06% | |
| VOYA | B | 0.05% | |
| TXRH | A | 0.05% | |
| GBCI | B | 0.05% | |
| POR | C | 0.05% | |
| EXPD | C | 0.05% | |
| CSL | B | 0.05% | |
| SSNC | A | 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 | B | 0.05% | |
| DPZ | C | 0.05% | |
| VRSK | A | 0.05% | |
| ODFL | B | 0.05% | |
| SF | B | 0.05% | |
| WTFC | B | 0.04% | |
| JBHT | C | 0.04% | |
| TPL | B | 0.04% | |
| HII | F | 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 | C | 0.04% | |
| CBSH | B | 0.04% | |
| HRB | D | 0.04% | |
| ALLE | D | 0.04% | |
| AIZ | B | 0.04% | |
| R | B | 0.04% | |
| FDS | B | 0.04% | |
| BPOP | B | 0.04% | |
| NJR | A | 0.04% | |
| SR | A | 0.04% | |
| HOMB | B | 0.04% | |
| FLO | C | 0.04% | |
| PNR | B | 0.04% | |
| SCI | A | 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 | B | 0.04% | |
| LECO | C | 0.04% | |
| IDA | B | 0.04% | |
| G | B | 0.03% | |
| LCII | C | 0.03% | |
| ESNT | D | 0.03% | |
| UCB | B | 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 | F | 0.03% | |
| ITT | A | 0.03% | |
| SEIC | A | 0.03% | |
| ATR | B | 0.03% | |
| MAN | D | 0.03% | |
| OSK | B | 0.03% | |
| THG | C | 0.03% | |
| BRO | B | 0.03% | |
| KTB | A | 0.03% | |
| DCI | A | 0.03% | |
| AOS | D | 0.03% | |
| NVT | B | 0.03% | |
| MTG | B | 0.03% | |
| J | F | 0.03% | |
| HLI | A | 0.03% | |
| OGS | A | 0.03% | |
| TTC | D | 0.03% | |
| PRI | A | 0.03% | |
| MPWR | F | 0.03% | |
| PRGO | C | 0.03% | |
| EVR | B | 0.03% | |
| WLK | D | 0.02% | |
| SLGN | A | 0.02% | |
| MDU | F | 0.02% | |
| LFUS | D | 0.02% | |
| ASH | F | 0.02% | |
| PWR | A | 0.02% | |
| AWR | B | 0.02% | |
| DLB | B | 0.02% | |
| NSP | F | 0.02% | |
| LANC | C | 0.02% | |
| MSA | C | 0.02% | |
| AGCO | D | 0.02% | |
| HI | C | 0.02% | |
| AGO | A | 0.02% | |
| CADE | B | 0.02% | |
| LPX | B | 0.02% | |
| CASY | B | 0.02% | |
| MGEE | C | 0.02% | |
| RNR | C | 0.02% | |
| NYT | C | 0.02% | |
| SFBS | B | 0.02% | |
| LAD | B | 0.02% | |
| SNX | C | 0.02% | |
| OTTR | C | 0.02% | |
| AIT | B | 0.02% | |
| UMBF | B | 0.02% | |
| TKR | D | 0.02% | |
| CNO | A | 0.02% | |
| CRI | F | 0.02% | |
| WD | C | 0.02% | |
| PAG | B | 0.02% | |
| GATX | A | 0.02% | |
| UFPI | B | 0.02% | |
| GL | C | 0.02% | |
| SIGI | B | 0.02% | |
| XRAY | F | 0.02% | |
| HLNE | A | 0.02% | |
| AL | A | 0.02% | |
| FBP | B | 0.02% | |
| ERIE | D | 0.02% | |
| AVNT | B | 0.02% | |
| CBT | C | 0.02% | |
| WRB | A | 0.02% | |
| RRX | A | 0.02% | |
| RGLD | D | 0.02% | |
| THO | B | 0.02% | |
| WING | F | 0.01% | |
| AMTM | D | 0.01% | |
| KWR | D | 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 | B | 0.01% | |
| IR | A | 0.01% | |
| AAON | B | 0.01% | |
| WMS | F | 0.01% | |
| BRC | C | 0.01% | |
| COLM | A | 0.01% | |
| IOSP | B | 0.01% | |
| CW | B | 0.01% | |
| WHD | A | 0.01% | |
| BMI | B | 0.01% | |
| FELE | B | 0.01% | |
| FUL | D | 0.01% | |
| BANF | B | 0.01% | |
| POWI | D | 0.01% | |
| JJSF | C | 0.01% | |
| TEX | D | 0.01% | |
| MORN | A | 0.01% | |
| SSD | C | 0.01% | |
| CGNX | C | 0.01% | |
| ECG | C | 0.01% | |
| MGRC | B | 0.01% | |
| LSTR | B | 0.01% | |
| WTS | B | 0.01% | |
| TTEK | F | 0.01% | |
| RUSHA | B | 0.01% | |
| EXPO | D | 0.01% | |
| RLI | A | 0.01% | |
| FCFS | D | 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 | F | 0.01% | |
| MATX | C | 0.01% | |
| SIRI | C | 0.01% | |
| AWI | B | 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 | D | 0.0% | |
| KAI | B | 0.0% |
DGRO Underweight 59 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -2.05% | |
| WFC | A | -2.02% | |
| TTE | F | -1.99% | |
| AIG | B | -1.85% | |
| PM | B | -1.75% | |
| CF | B | -1.72% | |
| KVUE | A | -1.68% | |
| NWSA | B | -1.57% | |
| WY | D | -1.54% | |
| SCHW | A | -1.49% | |
| EQR | B | -1.49% | |
| ZBH | C | -1.47% | |
| IP | B | -1.47% | |
| HBAN | B | -1.22% | |
| D | C | -1.17% | |
| CI | D | -1.13% | |
| FI | A | -1.13% | |
| LVS | C | -1.12% | |
| CVS | D | -1.09% | |
| DIS | B | -1.03% | |
| L | B | -1.01% | |
| USB | A | -0.99% | |
| TXN | D | -0.97% | |
| BA | D | -0.92% | |
| FITB | B | -0.92% | |
| AZN | F | -0.88% | |
| CAG | D | -0.87% | |
| LUV | B | -0.84% | |
| TSN | B | -0.83% | |
| SNY | F | -0.83% | |
| RYN | C | -0.76% | |
| VTRS | B | -0.7% | |
| EQT | B | -0.61% | |
| GEV | C | -0.59% | |
| WMB | B | -0.56% | |
| REXR | F | -0.54% | |
| PFE | D | -0.48% | |
| MAT | D | -0.48% | |
| GM | B | -0.41% | |
| MRO | B | -0.4% | |
| VZ | B | -0.35% | |
| TJX | A | -0.34% | |
| MMM | D | -0.34% | |
| INTC | C | -0.34% | |
| KSS | F | -0.33% | |
| SRCL | B | -0.32% | |
| BKR | C | -0.31% | |
| GEHC | F | -0.29% | |
| APO | A | -0.28% | |
| BIIB | F | -0.27% | |
| HES | C | -0.23% | |
| CRM | B | -0.22% | |
| SLB | C | -0.18% | |
| CNC | F | -0.17% | |
| PCG | B | -0.16% | |
| AMD | F | -0.15% | |
| T | A | -0.14% | |
| NWS | B | -0.08% | |
| VNO | B | -0.07% |
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
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Lumber & Wood Production
Medical Devices
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