DGRO vs. UDIV ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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
UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings *

277

* may have additional holdings in another (foreign) market
Performance
Period DGRO UDIV
30 Days 1.89% 2.89%
60 Days 3.05% 4.78%
90 Days 5.27% 6.71%
12 Months 28.56% 35.02%
128 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in UDIV Overlap
AAPL C 2.79% 6.17% 2.79%
ABBV D 2.12% 0.97% 0.97%
ABT B 0.87% 0.48% 0.48%
ACN C 0.74% 0.45% 0.45%
ADI D 0.38% 0.52% 0.38%
ADP B 0.56% 0.13% 0.13%
AEE A 0.18% 0.03% 0.03%
AEP D 0.4% 0.29% 0.29%
AES F 0.09% 0.06% 0.06%
ALL A 0.23% 0.1% 0.1%
AMAT F 0.27% 0.38% 0.27%
AMGN D 0.94% 0.62% 0.62%
APD A 0.41% 0.18% 0.18%
APH A 0.14% 0.05% 0.05%
ARES A 0.19% 0.18% 0.18%
AVGO D 2.28% 1.72% 1.72%
BAC A 1.77% 0.65% 0.65%
BAX D 0.11% 0.09% 0.09%
BK A 0.36% 0.33% 0.33%
BLK C 0.82% 0.87% 0.82%
BMY B 1.29% 0.69% 0.69%
BR A 0.09% 0.11% 0.09%
C A 1.17% 0.82% 0.82%
CAH B 0.12% 0.02% 0.02%
CAT B 0.72% 0.1% 0.1%
CINF A 0.13% 0.14% 0.13%
CMCSA B 1.21% 0.36% 0.36%
CME A 0.39% 0.46% 0.39%
CMI A 0.28% 0.3% 0.28%
CMS C 0.14% 0.11% 0.11%
COP C 0.91% 0.25% 0.25%
COST B 0.47% 0.26% 0.26%
CSCO B 1.72% 0.86% 0.86%
CVX A 2.95% 1.12% 1.12%
DFS B 0.22% 0.14% 0.14%
DG F 0.11% 0.03% 0.03%
DTE C 0.19% 0.14% 0.14%
DUK C 0.71% 0.49% 0.49%
EBAY D 0.13% 0.13% 0.13%
ED D 0.24% 0.19% 0.19%
EIX B 0.27% 0.19% 0.19%
EMN D 0.09% 0.07% 0.07%
EMR A 0.35% 0.22% 0.22%
EOG A 0.54% 0.07% 0.07%
ES D 0.21% 0.12% 0.12%
ETN A 0.41% 0.41% 0.41%
ETR B 0.26% 0.18% 0.18%
EWBC A 0.09% 0.09% 0.09%
FAST B 0.24% 0.27% 0.24%
FIS C 0.19% 0.02% 0.02%
FNF B 0.12% 0.09% 0.09%
GD F 0.31% 0.06% 0.06%
GILD C 0.96% 0.63% 0.63%
GLW B 0.22% 0.21% 0.21%
GPC D 0.12% 0.11% 0.11%
GRMN B 0.12% 0.18% 0.12%
GS A 1.12% 0.44% 0.44%
HD A 2.24% 1.06% 1.06%
HON B 0.72% 0.18% 0.18%
HPQ B 0.27% 0.23% 0.23%
HRL D 0.07% 0.05% 0.05%
HUBB B 0.07% 0.06% 0.06%
IBM C 1.37% 0.81% 0.81%
INTU C 0.25% 0.47% 0.25%
IPG D 0.1% 0.06% 0.06%
ITW B 0.42% 0.43% 0.42%
JNJ D 2.54% 1.16% 1.16%
JPM A 3.24% 1.35% 1.35%
K A 0.14% 0.12% 0.12%
KLAC D 0.15% 0.3% 0.15%
KMB D 0.35% 0.26% 0.26%
KO D 1.5% 0.74% 0.74%
LIN D 0.59% 0.14% 0.14%
LLY F 0.81% 1.21% 0.81%
LNT A 0.12% 0.09% 0.09%
LOW D 0.65% 0.27% 0.27%
LRCX F 0.22% 0.34% 0.22%
MA C 0.53% 0.23% 0.23%
MCD D 1.11% 0.23% 0.23%
MCHP D 0.18% 0.2% 0.18%
MDT D 0.79% 0.56% 0.56%
MET A 0.33% 0.11% 0.11%
MPWR F 0.03% 0.12% 0.03%
MRK F 1.49% 0.71% 0.71%
MS A 1.46% 0.94% 0.94%
MSCI C 0.12% 0.23% 0.12%
MSFT F 2.83% 6.07% 2.83%
MTB A 0.27% 0.22% 0.22%
NEE D 0.88% 0.11% 0.11%
NI A 0.12% 0.09% 0.09%
NKE D 0.39% 0.13% 0.13%
NSC B 0.29% 0.07% 0.07%
NTAP C 0.1% 0.14% 0.1%
NTRS A 0.17% 0.13% 0.13%
NXPI D 0.22% 0.35% 0.22%
OMC C 0.12% 0.11% 0.11%
ORCL B 0.68% 0.5% 0.5%
PEG A 0.3% 0.16% 0.16%
PEP F 1.53% 0.57% 0.57%
PFG D 0.17% 0.12% 0.12%
PG A 2.11% 0.78% 0.78%
PNC B 0.68% 0.5% 0.5%
PSX C 0.46% 0.22% 0.22%
QCOM F 0.83% 0.74% 0.74%
ROK B 0.15% 0.2% 0.15%
RTX C 0.76% 0.18% 0.18%
SBUX A 0.59% 0.3% 0.3%
SIRI C 0.01% 0.01% 0.01%
SJM D 0.1% 0.07% 0.07%
SNA A 0.12% 0.11% 0.11%
SO D 0.71% 0.53% 0.53%
STT A 0.22% 0.18% 0.18%
SWK D 0.1% 0.08% 0.08%
SWKS F 0.08% 0.08% 0.08%
SYK C 0.28% 0.02% 0.02%
SYY B 0.23% 0.17% 0.17%
TGT F 0.49% 0.28% 0.28%
TSCO D 0.11% 0.04% 0.04%
TT A 0.2% 0.02% 0.02%
UNH C 1.77% 0.87% 0.87%
UNP C 0.71% 0.3% 0.3%
UPS C 1.13% 0.57% 0.57%
V A 0.86% 0.34% 0.34%
WEC A 0.25% 0.18% 0.18%
WMT A 0.88% 0.03% 0.03%
WSO A 0.1% 0.11% 0.1%
XEL A 0.3% 0.21% 0.21%
XOM B 3.04% 1.35% 1.35%
DGRO Overweight 284 Positions Relative to UDIV
Symbol Grade Weight
LMT D 0.57%
MDLZ F 0.45%
AXP A 0.41%
SRE A 0.4%
MMC B 0.36%
CL D 0.33%
CB C 0.32%
NOC D 0.26%
WM A 0.26%
TRV B 0.25%
SPGI C 0.25%
ELV F 0.25%
AFL B 0.24%
BDX F 0.24%
CSX B 0.23%
ICE C 0.23%
PH A 0.23%
LHX C 0.22%
KR B 0.22%
ADM D 0.2%
TEL B 0.19%
ZTS D 0.17%
MSI B 0.17%
PCAR B 0.17%
YUM B 0.17%
AMP A 0.17%
FERG B 0.16%
SHW A 0.16%
HSY F 0.16%
AON A 0.15%
OTIS C 0.15%
STZ D 0.14%
PPG F 0.14%
NUE C 0.13%
SYF B 0.13%
CTAS B 0.13%
ECL D 0.13%
HIG B 0.13%
DHR F 0.13%
AJG B 0.12%
ATO A 0.12%
MCO B 0.12%
AWK D 0.12%
CMA A 0.11%
RJF A 0.11%
TMO F 0.11%
VST B 0.11%
HCA F 0.1%
GWW B 0.1%
MCK B 0.1%
RSG A 0.1%
CTVA C 0.1%
ROST C 0.1%
MKC D 0.09%
WTW B 0.09%
NDAQ A 0.09%
PNW B 0.09%
EG C 0.08%
DGX A 0.08%
STLD B 0.08%
COR B 0.08%
HUM C 0.08%
UNM A 0.08%
OVV B 0.08%
MOS F 0.07%
RMD C 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%
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%
MLM B 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%
PHM 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%
BRO B 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%
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%
WRB A 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%
IR B 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%
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 149 Positions Relative to UDIV
Symbol Grade Weight
NVDA C -6.83%
AMZN C -3.48%
META D -2.13%
GOOGL C -1.92%
GOOG C -1.73%
TSLA B -1.48%
PM B -0.86%
TXN C -0.85%
T A -0.79%
VZ C -0.77%
BX A -0.76%
PFE D -0.66%
NFLX A -0.64%
MO A -0.56%
CRM B -0.51%
NOW A -0.47%
USB A -0.47%
AMD F -0.43%
PLD D -0.43%
WFC A -0.42%
WMB A -0.41%
INTC D -0.41%
APO B -0.4%
CVS D -0.39%
OKE A -0.38%
TFC A -0.38%
MMM D -0.36%
AMT D -0.35%
ADBE C -0.35%
SPG B -0.33%
KMI A -0.32%
DLR B -0.32%
PLTR B -0.31%
CRWD B -0.3%
PSA D -0.29%
ANET C -0.28%
PRU A -0.28%
UBER D -0.28%
MELI D -0.28%
O D -0.28%
F C -0.27%
PANW C -0.27%
D C -0.27%
PAYX C -0.26%
CCI D -0.24%
KVUE A -0.23%
JCI C -0.23%
EXC C -0.22%
EQIX A -0.21%
FANG D -0.21%
EXR D -0.2%
MU D -0.2%
GIS D -0.2%
VICI C -0.19%
DOW F -0.19%
FITB A -0.19%
VRT B -0.18%
BKR B -0.18%
AVB B -0.18%
IRM D -0.17%
HBAN A -0.16%
TROW B -0.16%
DVN F -0.16%
KKR A -0.16%
KHC F -0.16%
SW A -0.16%
RF A -0.15%
ISRG A -0.14%
VTR C -0.14%
CDNS B -0.14%
EQR B -0.14%
PPL B -0.14%
IFF D -0.13%
LYB F -0.13%
DIS B -0.13%
CFG B -0.13%
COIN C -0.13%
INVH D -0.12%
DRI B -0.12%
CLX B -0.12%
CTRA B -0.12%
CMG B -0.12%
IP B -0.12%
WELL A -0.12%
FE C -0.12%
MRVL B -0.12%
PKG A -0.12%
ESS B -0.11%
ZS C -0.11%
TSN B -0.11%
BBY D -0.11%
LUV C -0.11%
STX D -0.11%
DASH A -0.11%
KEY B -0.11%
SNPS B -0.11%
VTRS A -0.1%
ARE D -0.1%
KIM A -0.1%
HPE B -0.1%
DELL C -0.1%
MAA B -0.1%
SUI D -0.09%
DOC D -0.09%
AMCR D -0.09%
DDOG A -0.09%
EL F -0.09%
UDR B -0.08%
FDX B -0.08%
AXON A -0.08%
VLO C -0.08%
LVS C -0.08%
EVRG A -0.08%
WPC D -0.07%
CG A -0.07%
JNPR F -0.07%
REG B -0.07%
BXP D -0.07%
CAG D -0.07%
HST C -0.07%
CPT B -0.07%
GEN B -0.07%
ELS C -0.07%
WDAY B -0.06%
SCCO F -0.06%
APA D -0.06%
SLB C -0.06%
HUBS A -0.06%
SNOW C -0.06%
CNH C -0.06%
TTD B -0.06%
NET B -0.06%
LKQ D -0.06%
MDB C -0.05%
CPB D -0.05%
TAP C -0.05%
BEN C -0.04%
SQ B -0.04%
WBA F -0.04%
RPRX D -0.04%
ENTG D -0.04%
CRBG B -0.04%
SMCI F -0.03%
AGR B -0.02%
OKTA C -0.02%
DT C -0.02%
TER D -0.02%
BSY D -0.01%
NEM D -0.01%
Compare ETFs