DGRO vs. TQQQ ETF Comparison
Comparison of iShares Core Dividend Growth ETF (DGRO) to ProShares UltraPro QQQ (TQQQ)
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
$62.55
Average Daily Volume
1,208,960
Number of Holdings
*
410
* may have additional holdings in another (foreign) market
TQQQ
ProShares UltraPro QQQ
TQQQ Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.98
Average Daily Volume
61,056,398
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | DGRO | TQQQ |
|---|---|---|
| 30 Days | 1.54% | 6.00% |
| 60 Days | 5.44% | 14.78% |
| 90 Days | 9.39% | -5.96% |
| 12 Months | 29.62% | 105.85% |
33 Overlapping Holdings
| Symbol | Grade | Weight in DGRO | Weight in TQQQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 2.86% | 3.21% | 2.86% | |
| ADI | C | 0.42% | 0.28% | 0.28% | |
| ADP | B | 0.53% | 0.27% | 0.27% | |
| AEP | B | 0.43% | 0.13% | 0.13% | |
| AMAT | C | 0.32% | 0.4% | 0.32% | |
| AMGN | D | 1.14% | 0.42% | 0.42% | |
| AVGO | C | 2.4% | 1.92% | 1.92% | |
| CDW | D | 0.08% | 0.07% | 0.07% | |
| CMCSA | C | 1.15% | 0.39% | 0.39% | |
| COST | C | 0.48% | 0.94% | 0.48% | |
| CSCO | A | 1.58% | 0.51% | 0.51% | |
| CSX | D | 0.23% | 0.16% | 0.16% | |
| CTAS | B | 0.12% | 0.2% | 0.12% | |
| FAST | C | 0.21% | 0.1% | 0.1% | |
| GILD | B | 0.92% | 0.25% | 0.25% | |
| HON | C | 0.65% | 0.32% | 0.32% | |
| INTU | D | 0.23% | 0.41% | 0.23% | |
| KLAC | D | 0.18% | 0.25% | 0.18% | |
| LIN | B | 0.62% | 0.55% | 0.55% | |
| LRCX | D | 0.24% | 0.26% | 0.24% | |
| MCHP | D | 0.22% | 0.1% | 0.1% | |
| MDLZ | C | 0.53% | 0.24% | 0.24% | |
| MSFT | C | 3.0% | 2.95% | 2.95% | |
| NXPI | F | 0.24% | 0.15% | 0.15% | |
| ODFL | C | 0.05% | 0.1% | 0.05% | |
| PCAR | D | 0.15% | 0.12% | 0.12% | |
| PEP | D | 1.68% | 0.56% | 0.56% | |
| QCOM | D | 0.89% | 0.45% | 0.45% | |
| ROP | C | 0.07% | 0.14% | 0.07% | |
| ROST | C | 0.11% | 0.12% | 0.11% | |
| SBUX | C | 0.58% | 0.26% | 0.26% | |
| VRSK | D | 0.05% | 0.09% | 0.05% | |
| XEL | A | 0.28% | 0.09% | 0.09% |
DGRO Overweight 377 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.98% | |
| JPM | D | 2.83% | |
| JNJ | C | 2.75% | |
| CVX | D | 2.69% | |
| ABBV | B | 2.51% | |
| PG | C | 2.2% | |
| HD | A | 2.17% | |
| MRK | F | 1.84% | |
| KO | B | 1.76% | |
| UNH | B | 1.74% | |
| BAC | C | 1.54% | |
| IBM | B | 1.47% | |
| BMY | C | 1.15% | |
| MCD | A | 1.14% | |
| MS | B | 1.13% | |
| UPS | D | 1.1% | |
| C | C | 1.07% | |
| LLY | D | 1.02% | |
| NEE | B | 0.97% | |
| GS | B | 0.95% | |
| COP | F | 0.9% | |
| ABT | C | 0.86% | |
| WMT | B | 0.83% | |
| MDT | A | 0.82% | |
| V | C | 0.8% | |
| RTX | B | 0.76% | |
| DUK | C | 0.75% | |
| UNP | C | 0.75% | |
| BLK | A | 0.74% | |
| SO | A | 0.73% | |
| ACN | C | 0.72% | |
| CAT | B | 0.7% | |
| LOW | A | 0.64% | |
| ORCL | B | 0.63% | |
| PNC | B | 0.62% | |
| LMT | A | 0.62% | |
| EOG | D | 0.52% | |
| TGT | C | 0.5% | |
| MA | B | 0.5% | |
| PSX | F | 0.46% | |
| NKE | D | 0.45% | |
| ITW | B | 0.4% | |
| ETN | B | 0.39% | |
| AXP | A | 0.39% | |
| KMB | C | 0.38% | |
| APD | B | 0.38% | |
| CL | C | 0.37% | |
| SRE | A | 0.37% | |
| CME | A | 0.37% | |
| MMC | D | 0.36% | |
| ELV | D | 0.35% | |
| BK | B | 0.34% | |
| GD | C | 0.33% | |
| CB | B | 0.32% | |
| MET | A | 0.32% | |
| EMR | C | 0.29% | |
| PEG | A | 0.29% | |
| NSC | C | 0.28% | |
| EIX | B | 0.28% | |
| NOC | B | 0.28% | |
| SYK | C | 0.27% | |
| SPGI | C | 0.27% | |
| HPQ | C | 0.26% | |
| ED | B | 0.26% | |
| WM | D | 0.25% | |
| BDX | C | 0.25% | |
| ICE | B | 0.24% | |
| CMI | B | 0.24% | |
| WEC | A | 0.24% | |
| ES | A | 0.23% | |
| ADM | D | 0.23% | |
| ALL | C | 0.23% | |
| TRV | C | 0.23% | |
| SYY | C | 0.23% | |
| ETR | A | 0.23% | |
| AFL | A | 0.23% | |
| MTB | B | 0.22% | |
| STT | B | 0.21% | |
| PH | B | 0.21% | |
| LHX | B | 0.21% | |
| GLW | B | 0.21% | |
| KR | A | 0.21% | |
| DTE | A | 0.2% | |
| FIS | C | 0.19% | |
| TEL | C | 0.19% | |
| TT | A | 0.19% | |
| ARES | C | 0.18% | |
| DFS | C | 0.18% | |
| ZTS | B | 0.18% | |
| HSY | D | 0.18% | |
| PFG | B | 0.17% | |
| YUM | B | 0.17% | |
| AEE | A | 0.17% | |
| SHW | B | 0.16% | |
| DHR | B | 0.16% | |
| NTRS | C | 0.15% | |
| PPG | D | 0.15% | |
| OTIS | B | 0.15% | |
| STZ | C | 0.15% | |
| MSI | A | 0.15% | |
| FERG | F | 0.15% | |
| AON | C | 0.14% | |
| TMO | B | 0.14% | |
| AWK | C | 0.14% | |
| K | A | 0.14% | |
| CMS | A | 0.14% | |
| AMP | A | 0.14% | |
| SWK | A | 0.13% | |
| NUE | D | 0.13% | |
| DG | F | 0.13% | |
| MCO | C | 0.13% | |
| APH | C | 0.13% | |
| HIG | A | 0.13% | |
| EBAY | A | 0.13% | |
| GPC | D | 0.13% | |
| OMC | A | 0.13% | |
| BAX | D | 0.13% | |
| ROK | D | 0.13% | |
| ECL | A | 0.13% | |
| IPG | C | 0.12% | |
| CINF | B | 0.12% | |
| HCA | A | 0.12% | |
| FNF | A | 0.12% | |
| AES | C | 0.12% | |
| SJM | C | 0.11% | |
| CTVA | A | 0.11% | |
| TSCO | A | 0.11% | |
| NI | A | 0.11% | |
| CAH | C | 0.11% | |
| AJG | D | 0.11% | |
| ATO | A | 0.11% | |
| LNT | A | 0.11% | |
| MSCI | C | 0.11% | |
| EMN | B | 0.1% | |
| MKC | C | 0.1% | |
| SWKS | F | 0.1% | |
| RSG | D | 0.1% | |
| GRMN | D | 0.1% | |
| SYF | C | 0.1% | |
| NTAP | D | 0.1% | |
| DHI | C | 0.09% | |
| BR | B | 0.09% | |
| VST | B | 0.09% | |
| NDAQ | C | 0.09% | |
| GWW | B | 0.09% | |
| WSO | C | 0.09% | |
| SNA | B | 0.09% | |
| HUM | F | 0.09% | |
| PNW | C | 0.09% | |
| CMA | B | 0.09% | |
| DGX | B | 0.08% | |
| HRL | F | 0.08% | |
| OVV | F | 0.08% | |
| COR | F | 0.08% | |
| EG | C | 0.08% | |
| XYL | C | 0.08% | |
| WTW | A | 0.08% | |
| RJF | C | 0.08% | |
| MCK | F | 0.08% | |
| HUBB | B | 0.07% | |
| DOV | B | 0.07% | |
| CHRW | A | 0.07% | |
| FMC | B | 0.07% | |
| STLD | C | 0.07% | |
| WSM | C | 0.07% | |
| RMD | C | 0.07% | |
| WTRG | D | 0.07% | |
| CE | D | 0.07% | |
| EWBC | C | 0.07% | |
| RHI | D | 0.06% | |
| MPWR | B | 0.06% | |
| RGA | C | 0.06% | |
| RPM | C | 0.06% | |
| CFR | C | 0.06% | |
| EQH | C | 0.06% | |
| RS | D | 0.06% | |
| DKS | D | 0.06% | |
| JEF | C | 0.06% | |
| ZION | D | 0.06% | |
| VMC | C | 0.06% | |
| AME | C | 0.06% | |
| MAS | A | 0.06% | |
| BAH | A | 0.06% | |
| AVY | C | 0.06% | |
| A | C | 0.06% | |
| ORI | B | 0.06% | |
| MOS | F | 0.06% | |
| UNM | A | 0.06% | |
| CHD | C | 0.06% | |
| MLM | D | 0.05% | |
| FLO | C | 0.05% | |
| CSL | A | 0.05% | |
| STE | B | 0.05% | |
| INGR | A | 0.05% | |
| EXPD | A | 0.05% | |
| SON | D | 0.05% | |
| POR | B | 0.05% | |
| DPZ | D | 0.05% | |
| AFG | C | 0.05% | |
| SSNC | C | 0.05% | |
| PB | C | 0.05% | |
| HII | D | 0.05% | |
| NXST | D | 0.05% | |
| LW | D | 0.05% | |
| FAF | B | 0.05% | |
| IEX | C | 0.05% | |
| OC | C | 0.05% | |
| PRGO | F | 0.04% | |
| PII | D | 0.04% | |
| LII | C | 0.04% | |
| J | D | 0.04% | |
| TTC | F | 0.04% | |
| R | C | 0.04% | |
| MAN | C | 0.04% | |
| MSM | D | 0.04% | |
| HOMB | C | 0.04% | |
| AIZ | B | 0.04% | |
| GBCI | C | 0.04% | |
| AOS | B | 0.04% | |
| JKHY | A | 0.04% | |
| NDSN | C | 0.04% | |
| IDA | B | 0.04% | |
| FDS | C | 0.04% | |
| TXRH | B | 0.04% | |
| LECO | D | 0.04% | |
| ALLE | A | 0.04% | |
| PNR | A | 0.04% | |
| NJR | B | 0.04% | |
| GGG | C | 0.04% | |
| SSB | C | 0.04% | |
| WAL | B | 0.04% | |
| ALB | D | 0.04% | |
| PHM | B | 0.04% | |
| SCI | C | 0.04% | |
| HRB | C | 0.04% | |
| BPOP | C | 0.04% | |
| VOYA | A | 0.04% | |
| OZK | D | 0.04% | |
| SR | A | 0.04% | |
| POOL | C | 0.04% | |
| SF | A | 0.04% | |
| NFG | A | 0.04% | |
| FFIN | C | 0.03% | |
| RGLD | C | 0.03% | |
| MKTX | D | 0.03% | |
| GNTX | F | 0.03% | |
| CRI | D | 0.03% | |
| ITT | B | 0.03% | |
| LCII | C | 0.03% | |
| AVT | B | 0.03% | |
| KTB | B | 0.03% | |
| ATR | B | 0.03% | |
| WTFC | C | 0.03% | |
| OSK | F | 0.03% | |
| BC | C | 0.03% | |
| ESNT | B | 0.03% | |
| PRI | B | 0.03% | |
| EVR | C | 0.03% | |
| FBIN | A | 0.03% | |
| ERIE | B | 0.03% | |
| DCI | C | 0.03% | |
| BRO | B | 0.03% | |
| THG | B | 0.03% | |
| HLI | C | 0.03% | |
| NVT | C | 0.03% | |
| XRAY | D | 0.03% | |
| JBHT | D | 0.03% | |
| OGS | A | 0.03% | |
| AXS | A | 0.03% | |
| CBSH | D | 0.03% | |
| MTG | B | 0.03% | |
| PNM | B | 0.03% | |
| AGO | D | 0.02% | |
| CADE | C | 0.02% | |
| AIT | B | 0.02% | |
| CWT | B | 0.02% | |
| MGEE | B | 0.02% | |
| AWR | C | 0.02% | |
| LPX | B | 0.02% | |
| CASY | D | 0.02% | |
| LFUS | B | 0.02% | |
| OLED | C | 0.02% | |
| DLB | D | 0.02% | |
| WLK | C | 0.02% | |
| UMBF | C | 0.02% | |
| LANC | F | 0.02% | |
| AGCO | D | 0.02% | |
| ASH | F | 0.02% | |
| MSA | D | 0.02% | |
| GATX | D | 0.02% | |
| CNO | B | 0.02% | |
| OTTR | F | 0.02% | |
| NYT | B | 0.02% | |
| SFBS | C | 0.02% | |
| SNX | C | 0.02% | |
| HLNE | A | 0.02% | |
| SIGI | D | 0.02% | |
| PAG | D | 0.02% | |
| RNR | A | 0.02% | |
| NSP | F | 0.02% | |
| GL | D | 0.02% | |
| UFPI | C | 0.02% | |
| WD | B | 0.02% | |
| WRB | C | 0.02% | |
| G | B | 0.02% | |
| AL | C | 0.02% | |
| CATY | C | 0.02% | |
| AVNT | B | 0.02% | |
| BWXT | B | 0.02% | |
| TKR | C | 0.02% | |
| MDU | B | 0.02% | |
| THO | C | 0.02% | |
| FBP | B | 0.02% | |
| UCB | C | 0.02% | |
| RRX | C | 0.02% | |
| SEIC | C | 0.02% | |
| TPL | C | 0.02% | |
| CBT | B | 0.02% | |
| HEI | C | 0.01% | |
| KWR | D | 0.01% | |
| GOLF | F | 0.01% | |
| NNI | B | 0.01% | |
| BCPC | C | 0.01% | |
| IR | B | 0.01% | |
| AAON | B | 0.01% | |
| CHE | C | 0.01% | |
| AIN | D | 0.01% | |
| CHDN | D | 0.01% | |
| GPI | C | 0.01% | |
| WING | C | 0.01% | |
| BCC | C | 0.01% | |
| FELE | B | 0.01% | |
| CW | B | 0.01% | |
| IOSP | F | 0.01% | |
| BMI | B | 0.01% | |
| MGRC | F | 0.01% | |
| COLM | C | 0.01% | |
| WHD | C | 0.01% | |
| BANF | C | 0.01% | |
| MORN | C | 0.01% | |
| POWI | D | 0.01% | |
| TEX | F | 0.01% | |
| CGNX | F | 0.01% | |
| WTS | C | 0.01% | |
| FUL | D | 0.01% | |
| RUSHA | C | 0.01% | |
| WMS | D | 0.01% | |
| JJSF | B | 0.01% | |
| RLI | A | 0.01% | |
| FIX | B | 0.01% | |
| SSD | C | 0.01% | |
| BRC | A | 0.01% | |
| WDFC | C | 0.01% | |
| LSTR | D | 0.01% | |
| MATX | B | 0.01% | |
| IPAR | D | 0.01% | |
| AWI | B | 0.01% | |
| WST | D | 0.01% | |
| SIRI | D | 0.01% | |
| BOKF | C | 0.01% | |
| ABM | D | 0.01% | |
| TTEK | B | 0.01% | |
| FCFS | D | 0.01% | |
| LAD | B | 0.01% | |
| EXPO | A | 0.01% | |
| PWR | B | 0.01% | |
| SHOO | A | 0.01% | |
| HI | F | 0.01% | |
| SLGN | A | 0.01% | |
| DDS | D | 0.0% | |
| RUSHB | C | 0.0% | |
| KNSL | D | 0.0% | |
| HEI | C | 0.0% | |
| CSWI | B | 0.0% | |
| KAI | C | 0.0% | |
| WOR | F | 0.0% | |
| ENSG | D | 0.0% |
DGRO Underweight 68 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.76% | |
| META | B | -1.83% | |
| AMZN | C | -1.83% | |
| TSLA | B | -1.17% | |
| GOOGL | D | -0.89% | |
| GOOG | D | -0.86% | |
| NFLX | B | -0.73% | |
| AMD | C | -0.64% | |
| TMUS | B | -0.57% | |
| ADBE | F | -0.55% | |
| TXN | B | -0.46% | |
| ISRG | B | -0.41% | |
| BKNG | B | -0.34% | |
| MU | D | -0.29% | |
| VRTX | D | -0.29% | |
| REGN | D | -0.27% | |
| PANW | C | -0.26% | |
| MELI | C | -0.25% | |
| INTC | D | -0.24% | |
| PDD | D | -0.22% | |
| SNPS | F | -0.19% | |
| ASML | F | -0.19% | |
| PYPL | B | -0.19% | |
| CEG | C | -0.19% | |
| CDNS | D | -0.18% | |
| MAR | C | -0.17% | |
| ORLY | B | -0.16% | |
| CRWD | D | -0.16% | |
| MRVL | D | -0.15% | |
| ABNB | D | -0.14% | |
| ADSK | B | -0.14% | |
| FTNT | A | -0.14% | |
| DASH | B | -0.13% | |
| TTD | B | -0.12% | |
| CPRT | D | -0.12% | |
| KDP | B | -0.12% | |
| MNST | D | -0.12% | |
| WDAY | D | -0.12% | |
| AZN | D | -0.11% | |
| CHTR | D | -0.11% | |
| PAYX | B | -0.11% | |
| EXC | A | -0.1% | |
| GEHC | A | -0.1% | |
| IDXX | D | -0.1% | |
| KHC | C | -0.1% | |
| DDOG | D | -0.09% | |
| BKR | C | -0.09% | |
| CCEP | C | -0.09% | |
| CTSH | B | -0.09% | |
| EA | D | -0.09% | |
| ON | D | -0.08% | |
| LULU | D | -0.08% | |
| BIIB | F | -0.07% | |
| ANSS | D | -0.07% | |
| FANG | F | -0.07% | |
| CSGP | F | -0.07% | |
| SMCI | F | -0.06% | |
| MRNA | F | -0.06% | |
| TEAM | F | -0.06% | |
| ZS | F | -0.06% | |
| TTWO | C | -0.06% | |
| DXCM | F | -0.06% | |
| MDB | D | -0.05% | |
| WBD | D | -0.05% | |
| ILMN | D | -0.05% | |
| GFS | F | -0.05% | |
| DLTR | F | -0.04% | |
| ARM | C | -0.04% |
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
TQQQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Compare ETFs
