DGRO vs. USCL ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	USCL
30 Days	1.89%	3.79%
60 Days	3.05%	5.19%
90 Days	5.27%	7.34%
12 Months	28.56%	35.52%

138 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in USCL	Overlap
A	D	0.06%	0.1%	0.06%
AAPL	C	2.79%	5.23%	2.79%
ABBV	D	2.12%	0.81%	0.81%
ABT	B	0.87%	0.54%	0.54%
ACN	C	0.74%	0.61%	0.61%
ADI	D	0.38%	0.28%	0.28%
ADP	B	0.56%	0.33%	0.33%
AEP	D	0.4%	0.13%	0.13%
AJG	B	0.12%	0.18%	0.12%
ALB	C	0.05%	0.03%	0.03%
AME	A	0.07%	0.12%	0.07%
AMGN	D	0.94%	0.43%	0.43%
AON	A	0.15%	0.2%	0.15%
ATO	A	0.12%	0.06%	0.06%
AVGO	D	2.28%	2.04%	2.04%
AVY	D	0.06%	0.04%	0.04%
AWK	D	0.12%	0.07%	0.07%
AXP	A	0.41%	0.45%	0.41%
BAC	A	1.77%	0.87%	0.87%
BAH	F	0.06%	0.05%	0.05%
BK	A	0.36%	0.16%	0.16%
BLK	C	0.82%	0.42%	0.42%
BMY	B	1.29%	0.32%	0.32%
BR	A	0.09%	0.07%	0.07%
CAT	B	0.72%	0.51%	0.51%
CB	C	0.32%	0.3%	0.3%
CHD	B	0.07%	0.07%	0.07%
CL	D	0.33%	0.19%	0.19%
CMCSA	B	1.21%	0.46%	0.46%
CME	A	0.39%	0.22%	0.22%
CMI	A	0.28%	0.14%	0.14%
COP	C	0.91%	0.36%	0.36%
CSCO	B	1.72%	0.63%	0.63%
CSL	C	0.05%	0.06%	0.05%
CSX	B	0.23%	0.19%	0.19%
CTAS	B	0.13%	0.21%	0.13%
CTVA	C	0.1%	0.11%	0.1%
CVX	A	2.95%	0.77%	0.77%
DFS	B	0.22%	0.12%	0.12%
DHR	F	0.13%	0.43%	0.13%
DOV	A	0.07%	0.08%	0.07%
DUK	C	0.71%	0.23%	0.23%
EBAY	D	0.13%	0.08%	0.08%
ECL	D	0.13%	0.17%	0.13%
ED	D	0.24%	0.09%	0.09%
EMR	A	0.35%	0.2%	0.2%
EOG	A	0.54%	0.21%	0.21%
ES	D	0.21%	0.06%	0.06%
ETN	A	0.41%	0.39%	0.39%
EXPD	D	0.05%	0.05%	0.05%
FDS	B	0.04%	0.05%	0.04%
FIS	C	0.19%	0.13%	0.13%
GGG	B	0.04%	0.04%	0.04%
GILD	C	0.96%	0.31%	0.31%
GRMN	B	0.12%	0.09%	0.09%
GS	A	1.12%	0.51%	0.51%
HD	A	2.24%	1.09%	1.09%
HIG	B	0.13%	0.09%	0.09%
HSY	F	0.16%	0.07%	0.07%
HUBB	B	0.07%	0.07%	0.07%
HUM	C	0.08%	0.09%	0.08%
IBM	C	1.37%	0.52%	0.52%
ICE	C	0.23%	0.24%	0.23%
IEX	B	0.06%	0.05%	0.05%
INTU	C	0.25%	0.53%	0.25%
ITW	B	0.42%	0.22%	0.22%
JBHT	C	0.04%	0.04%	0.04%
JKHY	D	0.04%	0.03%	0.03%
JNJ	D	2.54%	0.99%	0.99%
JPM	A	3.24%	1.88%	1.88%
K	A	0.14%	0.06%	0.06%
KMB	D	0.35%	0.12%	0.12%
KO	D	1.5%	0.69%	0.69%
LII	A	0.04%	0.06%	0.04%
LIN	D	0.59%	0.59%	0.59%
LLY	F	0.81%	1.72%	0.81%
LNT	A	0.12%	0.04%	0.04%
MA	C	0.53%	1.17%	0.53%
MCD	D	1.11%	0.58%	0.58%
MCK	B	0.1%	0.21%	0.1%
MCO	B	0.12%	0.21%	0.12%
MDLZ	F	0.45%	0.24%	0.24%
MKC	D	0.09%	0.05%	0.05%
MLM	B	0.05%	0.1%	0.05%
MMC	B	0.36%	0.3%	0.3%
MRK	F	1.49%	0.67%	0.67%
MS	A	1.46%	0.44%	0.44%
MSFT	F	2.83%	4.42%	2.83%
NDAQ	A	0.09%	0.09%	0.09%
NEE	D	0.88%	0.42%	0.42%
NKE	D	0.39%	0.25%	0.25%
NSC	B	0.29%	0.16%	0.16%
NTRS	A	0.17%	0.06%	0.06%
NUE	C	0.13%	0.1%	0.1%
OC	A	0.06%	0.05%	0.05%
ODFL	B	0.05%	0.12%	0.05%
ORCL	B	0.68%	0.84%	0.68%
PCAR	B	0.17%	0.16%	0.16%
PEG	A	0.3%	0.12%	0.12%
PEP	F	1.53%	0.61%	0.61%
PG	A	2.11%	1.07%	1.07%
PNR	A	0.04%	0.05%	0.04%
PPG	F	0.14%	0.08%	0.08%
PWR	A	0.02%	0.13%	0.02%
QCOM	F	0.83%	0.49%	0.49%
ROK	B	0.15%	0.09%	0.09%
ROP	B	0.07%	0.16%	0.07%
RPM	A	0.06%	0.05%	0.05%
RSG	A	0.1%	0.13%	0.1%
SBUX	A	0.59%	0.3%	0.3%
SHW	A	0.16%	0.25%	0.16%
SO	D	0.71%	0.26%	0.26%
SPGI	C	0.25%	0.44%	0.25%
SRE	A	0.4%	0.16%	0.16%
STLD	B	0.08%	0.06%	0.06%
STT	A	0.22%	0.08%	0.08%
STZ	D	0.14%	0.11%	0.11%
TGT	F	0.49%	0.19%	0.19%
TMO	F	0.11%	0.55%	0.11%
TRV	B	0.25%	0.16%	0.16%
TT	A	0.2%	0.25%	0.2%
UNH	C	1.77%	1.47%	1.47%
UNP	C	0.71%	0.39%	0.39%
UPS	C	1.13%	0.26%	0.26%
V	A	0.86%	1.31%	0.86%
VRSK	A	0.05%	0.11%	0.05%
WM	A	0.26%	0.24%	0.24%
WMT	A	0.88%	1.01%	0.88%
WRB	A	0.02%	0.05%	0.02%
WSM	B	0.06%	0.05%	0.05%
WST	C	0.01%	0.07%	0.01%
WTRG	B	0.07%	0.03%	0.03%
WTW	B	0.09%	0.09%	0.09%
XEL	A	0.3%	0.1%	0.1%
XOM	B	3.04%	1.46%	1.46%
XYL	D	0.07%	0.08%	0.07%
YUM	B	0.17%	0.1%	0.1%
ZTS	D	0.17%	0.22%	0.17%

DGRO Overweight 274 Positions Relative to USCL

Symbol	Grade	Weight
C	A	1.17%
MDT	D	0.79%
RTX	C	0.76%
HON	B	0.72%
PNC	B	0.68%
LOW	D	0.65%
LMT	D	0.57%
COST	B	0.47%
PSX	C	0.46%
APD	A	0.41%
MET	A	0.33%
GD	F	0.31%
SYK	C	0.28%
MTB	A	0.27%
EIX	B	0.27%
HPQ	B	0.27%
AMAT	F	0.27%
NOC	D	0.26%
ETR	B	0.26%
WEC	A	0.25%
ELV	F	0.25%
AFL	B	0.24%
FAST	B	0.24%
BDX	F	0.24%
PH	A	0.23%
SYY	B	0.23%
ALL	A	0.23%
LRCX	F	0.22%
LHX	C	0.22%
GLW	B	0.22%
NXPI	D	0.22%
KR	B	0.22%
ADM	D	0.2%
ARES	A	0.19%
DTE	C	0.19%
TEL	B	0.19%
AEE	A	0.18%
MCHP	D	0.18%
PFG	D	0.17%
MSI	B	0.17%
AMP	A	0.17%
FERG	B	0.16%
KLAC	D	0.15%
OTIS	C	0.15%
APH	A	0.14%
CMS	C	0.14%
SYF	B	0.13%
CINF	A	0.13%
GPC	D	0.12%
SNA	A	0.12%
FNF	B	0.12%
CAH	B	0.12%
NI	A	0.12%
MSCI	C	0.12%
OMC	C	0.12%
CMA	A	0.11%
RJF	A	0.11%
TSCO	D	0.11%
BAX	D	0.11%
DG	F	0.11%
VST	B	0.11%
SJM	D	0.1%
WSO	A	0.1%
SWK	D	0.1%
HCA	F	0.1%
GWW	B	0.1%
NTAP	C	0.1%
IPG	D	0.1%
ROST	C	0.1%
AES	F	0.09%
EMN	D	0.09%
EWBC	A	0.09%
PNW	B	0.09%
EG	C	0.08%
DGX	A	0.08%
COR	B	0.08%
UNM	A	0.08%
OVV	B	0.08%
SWKS	F	0.08%
MOS	F	0.07%
RMD	C	0.07%
VMC	B	0.07%
ORI	A	0.07%
JEF	A	0.07%
CFR	B	0.07%
HRL	D	0.07%
DHI	D	0.07%
CHRW	C	0.07%
ZION	B	0.07%
DKS	C	0.06%
PB	A	0.06%
LW	C	0.06%
FMC	D	0.06%
MAS	D	0.06%
RGA	A	0.06%
RHI	B	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%
SSNC	B	0.05%
NXST	C	0.05%
OZK	B	0.05%
INGR	B	0.05%
AFG	A	0.05%
FAF	A	0.05%
DPZ	C	0.05%
SF	B	0.05%
WTFC	A	0.04%
TPL	A	0.04%
HII	D	0.04%
MSM	C	0.04%
AXS	A	0.04%
TXNM	A	0.04%
NDSN	B	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%
BPOP	B	0.04%
NJR	A	0.04%
SR	A	0.04%
HOMB	A	0.04%
FLO	D	0.04%
SCI	B	0.04%
WAL	B	0.04%
CE	F	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%
MPWR	F	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%
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%
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%
OLED	D	0.01%
MATX	C	0.01%
SIRI	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 158 Positions Relative to USCL

Symbol	Grade	Weight
NVDA	C	-6.73%
AMZN	C	-5.13%
META	D	-3.42%
TSLA	B	-2.41%
GOOGL	C	-2.33%
GOOG	C	-2.03%
NFLX	A	-0.98%
CRM	B	-0.87%
WFC	A	-0.69%
ADBE	C	-0.63%
AMD	F	-0.61%
NOW	A	-0.58%
DIS	B	-0.54%
TXN	C	-0.51%
BKNG	A	-0.46%
VZ	C	-0.46%
T	A	-0.43%
PGR	A	-0.41%
PFE	D	-0.4%
UBER	D	-0.36%
PANW	C	-0.35%
BSX	B	-0.35%
BX	A	-0.35%
VRTX	F	-0.34%
TMUS	B	-0.34%
SCHW	B	-0.33%
FI	A	-0.33%
PLTR	B	-0.32%
PLD	D	-0.29%
INTC	D	-0.29%
DE	A	-0.28%
AMT	D	-0.24%
SNPS	B	-0.23%
REGN	F	-0.23%
MELI	D	-0.23%
PYPL	B	-0.23%
EQIX	A	-0.23%
WELL	A	-0.22%
CMG	B	-0.22%
CDNS	B	-0.22%
USB	A	-0.21%
CRWD	B	-0.21%
MMM	D	-0.2%
CRH	A	-0.19%
MAR	B	-0.19%
CVS	D	-0.19%
CEG	D	-0.19%
APO	B	-0.18%
GM	B	-0.18%
ADSK	A	-0.18%
FDX	B	-0.18%
FTNT	C	-0.17%
FCX	D	-0.17%
SLB	C	-0.17%
HLT	A	-0.17%
OKE	A	-0.17%
WDAY	B	-0.16%
DLR	B	-0.16%
SPG	B	-0.16%
ABNB	C	-0.16%
JCI	C	-0.15%
AIG	B	-0.14%
KMI	A	-0.14%
SQ	B	-0.13%
NEM	D	-0.13%
D	C	-0.13%
WCN	A	-0.13%
PAYX	C	-0.13%
O	D	-0.13%
CPRT	A	-0.13%
BKR	B	-0.12%
F	C	-0.12%
CCI	D	-0.12%
SNOW	C	-0.11%
EW	C	-0.11%
TEAM	A	-0.11%
CTSH	B	-0.11%
HES	B	-0.11%
CBRE	B	-0.11%
MNST	C	-0.11%
IT	C	-0.11%
GIS	D	-0.1%
KDP	D	-0.1%
IQV	D	-0.1%
CHTR	C	-0.1%
ACGL	D	-0.1%
EXC	C	-0.1%
DELL	C	-0.1%
LULU	C	-0.1%
AVB	B	-0.09%
EFX	F	-0.09%
VICI	C	-0.09%
FANG	D	-0.09%
HUBS	A	-0.09%
OXY	D	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
IDXX	F	-0.09%
NET	B	-0.08%
ANSS	B	-0.08%
GPN	B	-0.08%
EQR	B	-0.07%
MTD	D	-0.07%
FTV	C	-0.07%
TROW	B	-0.07%
DECK	A	-0.07%
HPE	B	-0.07%
CLX	B	-0.06%
CBOE	B	-0.06%
ZBH	C	-0.06%
WAT	B	-0.06%
WY	D	-0.06%
ILMN	D	-0.06%
PTC	A	-0.06%
BIIB	F	-0.06%
GEN	B	-0.05%
ARE	D	-0.05%
MANH	D	-0.05%
TRMB	B	-0.05%
FWONK	B	-0.05%
PINS	D	-0.05%
LVS	C	-0.05%
ULTA	F	-0.05%
ZS	C	-0.05%
BALL	D	-0.05%
TRU	D	-0.05%
FSLR	F	-0.05%
LH	C	-0.05%
REG	B	-0.04%
AKAM	D	-0.04%
RVTY	F	-0.04%
ACM	A	-0.04%
DOC	D	-0.04%
TW	A	-0.04%
EL	F	-0.04%
TWLO	A	-0.04%
MRO	B	-0.04%
KIM	A	-0.04%
WYNN	D	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
PAYC	B	-0.03%
TAP	C	-0.03%
BXP	D	-0.03%
CG	A	-0.03%
DAY	B	-0.03%
OKTA	C	-0.03%
INCY	C	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
CPB	D	-0.02%
TFX	F	-0.02%
MGM	D	-0.02%