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 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

$57.59

Average Daily Volume

1,402,397

Number of Holdings *

417

* 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

$62.25

Average Daily Volume

2,723

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period DGRO USCL
30 Days 3.24% 4.53%
60 Days -0.26% 0.31%
90 Days 2.41% 2.08%
12 Months 19.62%
138 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in USCL Overlap
A C 0.07% 0.13% 0.07%
AAPL B 3.15% 3.94% 3.15%
ABBV F 2.25% 0.84% 0.84%
ABT F 0.78% 0.54% 0.54%
ACN F 0.61% 0.58% 0.58%
ADI B 0.49% 0.35% 0.35%
ADP C 0.56% 0.31% 0.31%
AEP C 0.46% 0.14% 0.14%
AJG B 0.12% 0.16% 0.12%
ALB D 0.05% 0.04% 0.04%
ALLE D 0.04% 0.03% 0.03%
AME D 0.05% 0.12% 0.05%
AMGN C 1.25% 0.49% 0.49%
AON F 0.1% 0.17% 0.1%
ARES B 0.13% 0.07% 0.07%
AVGO B 2.38% 1.86% 1.86%
AVY B 0.06% 0.05% 0.05%
AWK C 0.14% 0.08% 0.08%
AXP B 0.35% 0.41% 0.35%
BAC A 1.71% 0.84% 0.84%
BAH B 0.06% 0.06% 0.06%
BK B 0.31% 0.13% 0.13%
BLK C 0.64% 0.35% 0.35%
BMY F 0.89% 0.25% 0.25%
BR C 0.09% 0.07% 0.07%
CB C 0.32% 0.32% 0.32%
CHD C 0.07% 0.08% 0.07%
CL B 0.4% 0.22% 0.22%
CMCSA F 0.99% 0.47% 0.47%
CMI D 0.22% 0.12% 0.12%
COP D 0.91% 0.42% 0.42%
CSCO F 1.41% 0.57% 0.57%
CSL B 0.05% 0.06% 0.05%
CSX D 0.2% 0.2% 0.2%
CTAS C 0.12% 0.19% 0.12%
CTVA C 0.11% 0.12% 0.11%
CVX B 3.0% 0.84% 0.84%
DHR B 0.16% 0.55% 0.16%
DOV B 0.07% 0.08% 0.07%
DUK B 0.8% 0.24% 0.24%
EBAY B 0.13% 0.08% 0.08%
ECL B 0.14% 0.18% 0.14%
ED C 0.28% 0.1% 0.1%
EIX B 0.3% 0.09% 0.09%
ELV C 0.33% 0.38% 0.33%
EMR B 0.29% 0.19% 0.19%
EOG D 0.53% 0.22% 0.22%
ES D 0.22% 0.06% 0.06%
ETN B 0.37% 0.41% 0.37%
EXPD B 0.05% 0.05% 0.05%
FDS D 0.03% 0.05% 0.03%
FIS C 0.31% 0.14% 0.14%
FMC C 0.07% 0.02% 0.02%
GGG F 0.04% 0.04% 0.04%
GILD F 0.8% 0.25% 0.25%
GRMN C 0.12% 0.08% 0.08%
GS B 0.98% 0.45% 0.45%
HD F 1.69% 0.98% 0.98%
HIG B 0.13% 0.09% 0.09%
HSY C 0.2% 0.09% 0.09%
HUBB D 0.06% 0.06% 0.06%
IBM D 1.24% 0.47% 0.47%
ICE C 0.22% 0.23% 0.22%
IEX F 0.04% 0.05% 0.04%
INTU C 0.23% 0.56% 0.23%
ITW F 0.37% 0.22% 0.22%
JBHT F 0.03% 0.04% 0.03%
JKHY C 0.04% 0.04% 0.04%
JNJ F 2.53% 1.08% 1.08%
JPM B 2.94% 1.71% 1.71%
K C 0.16% 0.05% 0.05%
KMB C 0.39% 0.13% 0.13%
KO B 1.77% 0.77% 0.77%
LIN D 0.54% 0.63% 0.54%
LLY A 1.07% 1.96% 1.07%
LNT C 0.12% 0.04% 0.04%
MA D 0.49% 1.14% 0.49%
MCD F 1.0% 0.56% 0.56%
MCK B 0.08% 0.22% 0.08%
MCO B 0.13% 0.2% 0.13%
MDLZ D 0.52% 0.28% 0.28%
MKC D 0.1% 0.05% 0.05%
MKTX F 0.03% 0.02% 0.02%
MMC B 0.34% 0.31% 0.31%
MRK C 1.94% 1.0% 1.0%
MS B 1.17% 0.37% 0.37%
MSFT A 3.12% 4.86% 3.12%
NDAQ C 0.09% 0.06% 0.06%
NEE A 1.34% 0.46% 0.46%
NKE F 0.38% 0.33% 0.33%
NSC F 0.25% 0.15% 0.15%
NTRS D 0.15% 0.05% 0.05%
NUE F 0.12% 0.13% 0.12%
OC B 0.06% 0.05% 0.05%
ODFL F 0.03% 0.1% 0.03%
ORCL B 0.66% 0.62% 0.62%
PCAR D 0.12% 0.17% 0.12%
PEG A 0.3% 0.11% 0.11%
PEP C 1.8% 0.74% 0.74%
PG B 2.16% 1.17% 1.17%
PNC C 0.59% 0.18% 0.18%
PPG F 0.13% 0.09% 0.09%
PWR B 0.02% 0.12% 0.02%
QCOM B 1.0% 0.68% 0.68%
RHI F 0.04% 0.02% 0.02%
ROK F 0.12% 0.09% 0.09%
ROP C 0.07% 0.17% 0.07%
RPM C 0.05% 0.04% 0.04%
RSG D 0.1% 0.12% 0.1%
SBUX D 0.52% 0.27% 0.27%
SHW D 0.14% 0.22% 0.14%
SO B 0.78% 0.25% 0.25%
SPGI C 0.27% 0.43% 0.27%
SRE B 0.38% 0.14% 0.14%
STLD D 0.06% 0.06% 0.06%
STZ F 0.13% 0.12% 0.12%
SWK F 0.11% 0.04% 0.04%
TGT D 0.4% 0.2% 0.2%
TMO C 0.13% 0.68% 0.13%
TRV D 0.21% 0.15% 0.15%
TT B 0.21% 0.23% 0.21%
UNH C 1.78% 1.44% 1.44%
UNP F 0.69% 0.43% 0.43%
UPS F 1.01% 0.3% 0.3%
V C 0.75% 1.3% 0.75%
VMC D 0.05% 0.1% 0.05%
VRSK B 0.05% 0.11% 0.05%
WM D 0.24% 0.25% 0.24%
WMT A 0.83% 0.86% 0.83%
WRB D 0.02% 0.05% 0.02%
WST F 0.01% 0.07% 0.01%
WTRG C 0.08% 0.03% 0.03%
WTW D 0.07% 0.08% 0.07%
XEL D 0.3% 0.09% 0.09%
XOM D 3.04% 1.53% 1.53%
XYL B 0.09% 0.1% 0.09%
YUM C 0.17% 0.11% 0.11%
ZTS C 0.17% 0.24% 0.17%
DGRO Overweight 279 Positions Relative to USCL
Symbol Grade Weight
CME D 1.71%
C B 1.04%
RTX A 0.86%
MDT C 0.82%
LMT B 0.68%
HON B 0.66%
CAT D 0.65%
LOW F 0.54%
COST A 0.44%
PSX D 0.41%
APD B 0.4%
GD A 0.32%
MET C 0.3%
ADM F 0.28%
NXPI A 0.27%
NOC D 0.27%
AMAT A 0.26%
AFL A 0.26%
WEC D 0.25%
MCHP A 0.25%
ETR C 0.24%
LRCX B 0.24%
BDX F 0.24%
HPQ A 0.24%
SYK D 0.24%
ALL D 0.23%
SYY F 0.22%
GLW B 0.22%
STT C 0.21%
MTB C 0.21%
KLAC A 0.2%
DTE B 0.2%
LHX B 0.2%
KR D 0.19%
TEL A 0.18%
FAST D 0.18%
DFS D 0.17%
PH D 0.17%
FERG D 0.16%
MSI B 0.16%
APH B 0.15%
PFG C 0.15%
AES B 0.14%
CMS B 0.14%
AEE D 0.14%
TSCO A 0.13%
GPC F 0.13%
OMC C 0.13%
OTIS C 0.13%
AMP A 0.13%
NI C 0.12%
IPG D 0.12%
MSCI F 0.11%
NTAP A 0.11%
DG D 0.11%
CINF D 0.11%
BAX F 0.11%
HCA C 0.11%
ATO F 0.11%
SYF C 0.1%
SJM F 0.1%
HUM D 0.1%
CAH F 0.1%
FNF C 0.1%
EMN A 0.1%
PNW C 0.1%
VST A 0.1%
CMA C 0.09%
SNA F 0.09%
ROST C 0.09%
SWKS F 0.09%
WSO A 0.09%
RMD C 0.08%
GWW D 0.08%
HRL C 0.08%
CHRW B 0.08%
EQH B 0.08%
RJF C 0.08%
DHI D 0.08%
DGX C 0.08%
UNM B 0.07%
CE D 0.07%
EWBC C 0.07%
OVV D 0.07%
COR D 0.07%
CDW D 0.07%
EG C 0.07%
MAS D 0.06%
DKS D 0.06%
RGA B 0.06%
ZION C 0.06%
MOS D 0.06%
WSM D 0.06%
ORI B 0.06%
AFG C 0.05%
PB C 0.05%
STE C 0.05%
SSNC C 0.05%
FAF F 0.05%
HRB C 0.05%
INGR C 0.05%
CFR D 0.05%
JEF B 0.05%
POR C 0.05%
SON B 0.05%
NXST C 0.05%
RS D 0.05%
NVT B 0.04%
POOL F 0.04%
AOS D 0.04%
AXS A 0.04%
SR C 0.04%
PNR C 0.04%
WAL C 0.04%
SCI D 0.04%
TXRH A 0.04%
NJR C 0.04%
MLM D 0.04%
OZK C 0.04%
PHM C 0.04%
BPOP C 0.04%
HII D 0.04%
SF C 0.04%
LW D 0.04%
VOYA A 0.04%
IDA C 0.04%
FLO C 0.04%
MPWR B 0.04%
DPZ C 0.04%
NFG B 0.04%
AVNT C 0.03%
WTFC C 0.03%
FBIN F 0.03%
ATR B 0.03%
EVR B 0.03%
MDU B 0.03%
OSK D 0.03%
ESNT C 0.03%
ERIE D 0.03%
DCI C 0.03%
AVT A 0.03%
PII F 0.03%
RGLD B 0.03%
THG C 0.03%
NDSN F 0.03%
TTC F 0.03%
BRO B 0.03%
MTG C 0.03%
HLI B 0.03%
LECO F 0.03%
PNM D 0.03%
OGS F 0.03%
J D 0.03%
KTB B 0.03%
MSM F 0.03%
R C 0.03%
HOMB C 0.03%
SSB D 0.03%
CBSH C 0.03%
GBCI C 0.03%
MAN C 0.03%
LII B 0.03%
AIZ D 0.03%
PRGO F 0.03%
AIT B 0.02%
SHOO B 0.02%
OLED B 0.02%
LFUS B 0.02%
AWR D 0.02%
SFBS C 0.02%
ABM C 0.02%
PAG D 0.02%
CWT C 0.02%
UMBF C 0.02%
DLB D 0.02%
BWXT D 0.02%
TTEK B 0.02%
LANC D 0.02%
AGCO F 0.02%
RNR B 0.02%
MSA C 0.02%
CBU C 0.02%
CNO B 0.02%
NYT A 0.02%
CASY B 0.02%
NSP F 0.02%
HLNE A 0.02%
ASH A 0.02%
SIGI F 0.02%
WLK A 0.02%
G C 0.02%
OTTR C 0.02%
RRX F 0.02%
GATX B 0.02%
UFPI C 0.02%
WD D 0.02%
THO F 0.02%
CRI F 0.02%
LPX B 0.02%
CATY D 0.02%
XRAY F 0.02%
FBP B 0.02%
LCII F 0.02%
PRI D 0.02%
UCBI D 0.02%
TKR C 0.02%
AL D 0.02%
TPL B 0.02%
SEIC D 0.02%
SNX A 0.02%
ITT C 0.02%
GNTX D 0.02%
FFIN C 0.02%
BC F 0.02%
CBT B 0.02%
WSFS C 0.01%
KWR F 0.01%
CHE F 0.01%
WING B 0.01%
AAON D 0.01%
NNI C 0.01%
BCPC C 0.01%
GOLF C 0.01%
GPI B 0.01%
AIN D 0.01%
GHC C 0.01%
WERN D 0.01%
IR B 0.01%
CHDN C 0.01%
BANF C 0.01%
WHD C 0.01%
SSD F 0.01%
BCC D 0.01%
FIX B 0.01%
FELE D 0.01%
BMI B 0.01%
MORN D 0.01%
IPAR F 0.01%
WMS C 0.01%
CABO F 0.01%
CW B 0.01%
RUSHA D 0.01%
WTS C 0.01%
IOSP B 0.01%
WOR D 0.01%
SIRI F 0.01%
WDFC F 0.01%
COLM B 0.01%
LSTR D 0.01%
FUL C 0.01%
AWI D 0.01%
POWI B 0.01%
MGRC D 0.01%
RLI C 0.01%
BRC A 0.01%
JJSF C 0.01%
TEX C 0.01%
LAD F 0.01%
AGO D 0.01%
INDB D 0.01%
MATX A 0.01%
FCFS D 0.01%
HI F 0.01%
EXPO C 0.01%
GL F 0.01%
MGEE C 0.01%
CGNX C 0.01%
SLGN C 0.01%
CADE C 0.01%
BOKF C 0.01%
DDS B 0.0%
RUSHB D 0.0%
HEI B 0.0%
SNDR D 0.0%
KAI D 0.0%
KNSL F 0.0%
ENSG D 0.0%
CSWI A 0.0%
HEI B 0.0%
DGRO Underweight 166 Positions Relative to USCL
Symbol Grade Weight
NVDA A -7.71%
AMZN C -5.06%
META D -3.11%
GOOGL A -2.88%
GOOG A -2.53%
TSLA D -1.49%
NFLX A -0.84%
CRM D -0.81%
AMD C -0.78%
ADBE F -0.66%
WFC C -0.65%
DIS D -0.55%
TXN B -0.54%
VZ D -0.5%
PFE D -0.49%
NOW C -0.47%
BKNG B -0.39%
T B -0.38%
PGR D -0.36%
VRTX B -0.35%
UBER D -0.35%
SCHW C -0.33%
BSX A -0.33%
REGN B -0.32%
PANW C -0.3%
CI D -0.3%
DE F -0.3%
PLD F -0.29%
SNPS B -0.27%
FI D -0.27%
TMUS A -0.26%
CMG B -0.26%
AMT C -0.26%
BX C -0.26%
CDNS C -0.24%
MELI C -0.23%
CVS F -0.22%
EQIX C -0.22%
FCX B -0.22%
CEG B -0.21%
SLB F -0.2%
USB D -0.19%
PYPL D -0.19%
FDX F -0.18%
GM C -0.18%
ABNB D -0.18%
MMM C -0.17%
WELL A -0.17%
MAR D -0.17%
EW D -0.16%
AIG B -0.16%
WDAY F -0.16%
JCI B -0.15%
HLT D -0.15%
ADSK F -0.14%
CPRT D -0.14%
OKE B -0.14%
SPG C -0.14%
NEM C -0.14%
F D -0.14%
WCN D -0.13%
CCI D -0.13%
IDXX C -0.13%
DLR B -0.13%
SNOW D -0.13%
O D -0.13%
D B -0.13%
APO A -0.13%
GIS D -0.12%
FTNT F -0.12%
PAYX C -0.12%
OXY D -0.12%
MNST F -0.12%
IQV D -0.12%
HES D -0.12%
SQ D -0.11%
DELL B -0.11%
EXC D -0.11%
KDP B -0.11%
KMI B -0.11%
ACGL A -0.11%
BKR F -0.1%
HAL F -0.1%
MTD C -0.1%
FANG D -0.1%
DDOG D -0.1%
DD A -0.1%
CTSH F -0.1%
LULU F -0.1%
IT D -0.1%
ANSS D -0.09%
HUBS C -0.09%
EFX C -0.09%
EL F -0.09%
VICI D -0.09%
WAB A -0.09%
BIIB D -0.09%
FSLR A -0.08%
CHTR D -0.08%
TTWO B -0.08%
TROW C -0.08%
FTV F -0.08%
GPN F -0.08%
CBRE D -0.08%
TEAM F -0.08%
AVB B -0.08%
BALL C -0.07%
NET F -0.07%
PTC C -0.07%
WY F -0.07%
DECK A -0.07%
EQR C -0.07%
HPE B -0.07%
ZBH F -0.07%
PINS B -0.07%
ULTA F -0.06%
ARE C -0.06%
WAT C -0.06%
MRO D -0.05%
ZS F -0.05%
OKTA C -0.05%
SNAP C -0.05%
ENPH B -0.05%
CLX F -0.05%
ESS C -0.05%
LH F -0.05%
LVS F -0.05%
ILMN F -0.05%
DRI F -0.05%
WBA F -0.04%
TW B -0.04%
ACM F -0.04%
KIM D -0.04%
DOC C -0.04%
RVTY B -0.04%
FWONK B -0.04%
GEN B -0.04%
TRMB D -0.04%
AKAM F -0.04%
TRU C -0.04%
BG B -0.04%
RGEN F -0.03%
CPB C -0.03%
DAY F -0.03%
PAYC F -0.03%
WYNN F -0.03%
NLY C -0.03%
CCK C -0.03%
REG D -0.03%
EPAM F -0.03%
INCY C -0.03%
MGM F -0.03%
BSY C -0.03%
CRL F -0.03%
CFLT C -0.02%
DBX F -0.02%
AZPN B -0.02%
H D -0.02%
CZR F -0.02%
DVA A -0.02%
MTN F -0.02%
ETSY F -0.02%
HAS B -0.02%
MTCH F -0.02%
SOLV F -0.02%
LBTYK F -0.01%
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