DGRO vs. USSG ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	USSG
30 Days	1.89%	3.18%
60 Days	3.05%	4.88%
90 Days	5.27%	6.09%
12 Months	28.56%	32.54%

131 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in USSG	Overlap
A	D	0.06%	0.14%	0.06%
ACN	C	0.74%	0.81%	0.74%
ADP	B	0.56%	0.44%	0.44%
AFL	B	0.24%	0.22%	0.22%
AIZ	A	0.04%	0.05%	0.04%
ALL	A	0.23%	0.19%	0.19%
ALLE	D	0.04%	0.04%	0.04%
AMAT	F	0.27%	0.51%	0.27%
AMGN	D	0.94%	0.56%	0.56%
AMP	A	0.17%	0.21%	0.17%
APD	A	0.41%	0.26%	0.26%
ATO	A	0.12%	0.08%	0.08%
AVY	D	0.06%	0.05%	0.05%
AWK	D	0.12%	0.1%	0.1%
AXP	A	0.41%	0.6%	0.41%
BK	A	0.36%	0.21%	0.21%
BLK	C	0.82%	0.55%	0.55%
BMY	B	1.29%	0.42%	0.42%
BR	A	0.09%	0.09%	0.09%
CAT	B	0.72%	0.67%	0.67%
CHD	B	0.07%	0.1%	0.07%
CHRW	C	0.07%	0.04%	0.04%
CL	D	0.33%	0.26%	0.26%
CMCSA	B	1.21%	0.61%	0.61%
CMI	A	0.28%	0.18%	0.18%
CMS	C	0.14%	0.07%	0.07%
COR	B	0.08%	0.16%	0.08%
CSX	B	0.23%	0.24%	0.23%
CTAS	B	0.13%	0.29%	0.13%
DFS	B	0.22%	0.16%	0.16%
DGX	A	0.08%	0.06%	0.06%
DHI	D	0.07%	0.17%	0.07%
DHR	F	0.13%	0.56%	0.13%
DKS	C	0.06%	0.04%	0.04%
DOV	A	0.07%	0.1%	0.07%
DPZ	C	0.05%	0.05%	0.05%
EBAY	D	0.13%	0.11%	0.11%
ECL	D	0.13%	0.22%	0.13%
ED	D	0.24%	0.12%	0.12%
EIX	B	0.27%	0.12%	0.12%
ELV	F	0.25%	0.33%	0.25%
EQH	B	0.06%	0.05%	0.05%
ES	D	0.21%	0.08%	0.08%
ETN	A	0.41%	0.52%	0.41%
EXPD	D	0.05%	0.06%	0.05%
FBIN	D	0.03%	0.03%	0.03%
FDS	B	0.04%	0.06%	0.04%
FIS	C	0.19%	0.17%	0.17%
GGG	B	0.04%	0.06%	0.04%
GILD	C	0.96%	0.4%	0.4%
GPC	D	0.12%	0.06%	0.06%
GWW	B	0.1%	0.19%	0.1%
HCA	F	0.1%	0.24%	0.1%
HD	A	2.24%	1.43%	1.43%
HIG	B	0.13%	0.13%	0.13%
HPQ	B	0.27%	0.13%	0.13%
HRL	D	0.07%	0.03%	0.03%
HUM	C	0.08%	0.13%	0.08%
IBM	C	1.37%	0.71%	0.71%
ICE	C	0.23%	0.32%	0.23%
IEX	B	0.06%	0.06%	0.06%
INTU	C	0.25%	0.66%	0.25%
IPG	D	0.1%	0.04%	0.04%
IR	B	0.01%	0.15%	0.01%
ITW	B	0.42%	0.29%	0.29%
JBHT	C	0.04%	0.05%	0.04%
JNJ	D	2.54%	1.33%	1.33%
K	A	0.14%	0.08%	0.08%
KMB	D	0.35%	0.17%	0.17%
KO	D	1.5%	0.93%	0.93%
KR	B	0.22%	0.14%	0.14%
LII	A	0.04%	0.07%	0.04%
LIN	D	0.59%	0.78%	0.59%
LLY	F	0.81%	2.2%	0.81%
LOW	D	0.65%	0.54%	0.54%
LRCX	F	0.22%	0.33%	0.22%
LW	C	0.06%	0.04%	0.04%
MA	C	0.53%	1.54%	0.53%
MCD	D	1.11%	0.76%	0.76%
MCO	B	0.12%	0.28%	0.12%
MKC	D	0.09%	0.07%	0.07%
MKTX	D	0.03%	0.04%	0.03%
MLM	B	0.05%	0.13%	0.05%
MMC	B	0.36%	0.39%	0.36%
MRK	F	1.49%	0.89%	0.89%
MS	A	1.46%	0.58%	0.58%
MSFT	F	2.83%	10.59%	2.83%
NDAQ	A	0.09%	0.13%	0.09%
NI	A	0.12%	0.06%	0.06%
NKE	D	0.39%	0.32%	0.32%
NTAP	C	0.1%	0.09%	0.09%
NTRS	A	0.17%	0.08%	0.08%
NUE	C	0.13%	0.13%	0.13%
NXPI	D	0.22%	0.2%	0.2%
OC	A	0.06%	0.06%	0.06%
ODFL	B	0.05%	0.15%	0.05%
OMC	C	0.12%	0.07%	0.07%
PEP	F	1.53%	0.79%	0.79%
PFG	D	0.17%	0.07%	0.07%
PG	A	2.11%	1.46%	1.46%
PHM	D	0.04%	0.1%	0.04%
PNC	B	0.68%	0.29%	0.29%
PNR	A	0.04%	0.06%	0.04%
POOL	C	0.04%	0.05%	0.04%
PPG	F	0.14%	0.1%	0.1%
PSX	C	0.46%	0.2%	0.2%
PWR	A	0.02%	0.18%	0.02%
RJF	A	0.11%	0.12%	0.11%
ROK	B	0.15%	0.12%	0.12%
SJM	D	0.1%	0.04%	0.04%
SPGI	C	0.25%	0.58%	0.25%
SRE	A	0.4%	0.21%	0.21%
STE	F	0.04%	0.08%	0.04%
STLD	B	0.08%	0.08%	0.08%
STT	A	0.22%	0.1%	0.1%
SYF	B	0.13%	0.09%	0.09%
TGT	F	0.49%	0.2%	0.2%
TRV	B	0.25%	0.21%	0.21%
TSCO	D	0.11%	0.1%	0.1%
TT	A	0.2%	0.34%	0.2%
TTC	D	0.03%	0.03%	0.03%
UNP	C	0.71%	0.51%	0.51%
UPS	C	1.13%	0.34%	0.34%
V	A	0.86%	1.75%	0.86%
WSM	B	0.06%	0.08%	0.06%
WST	C	0.01%	0.08%	0.01%
WTRG	B	0.07%	0.04%	0.04%
WTW	B	0.09%	0.11%	0.09%
XYL	D	0.07%	0.11%	0.07%
YUM	B	0.17%	0.13%	0.13%
ZTS	D	0.17%	0.29%	0.17%

DGRO Overweight 281 Positions Relative to USSG

Symbol	Grade	Weight
JPM	A	3.24%
XOM	B	3.04%
CVX	A	2.95%
AAPL	C	2.79%
AVGO	D	2.28%
ABBV	D	2.12%
UNH	C	1.77%
BAC	A	1.77%
CSCO	B	1.72%
C	A	1.17%
GS	A	1.12%
COP	C	0.91%
WMT	A	0.88%
NEE	D	0.88%
ABT	B	0.87%
QCOM	F	0.83%
MDT	D	0.79%
RTX	C	0.76%
HON	B	0.72%
DUK	C	0.71%
SO	D	0.71%
ORCL	B	0.68%
SBUX	A	0.59%
LMT	D	0.57%
EOG	A	0.54%
COST	B	0.47%
MDLZ	F	0.45%
AEP	D	0.4%
CME	A	0.39%
ADI	D	0.38%
EMR	A	0.35%
MET	A	0.33%
CB	C	0.32%
GD	F	0.31%
PEG	A	0.3%
XEL	A	0.3%
NSC	B	0.29%
SYK	C	0.28%
MTB	A	0.27%
NOC	D	0.26%
WM	A	0.26%
ETR	B	0.26%
WEC	A	0.25%
FAST	B	0.24%
BDX	F	0.24%
PH	A	0.23%
SYY	B	0.23%
LHX	C	0.22%
GLW	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%
MSI	B	0.17%
PCAR	B	0.17%
FERG	B	0.16%
SHW	A	0.16%
HSY	F	0.16%
KLAC	D	0.15%
AON	A	0.15%
OTIS	C	0.15%
APH	A	0.14%
STZ	D	0.14%
CINF	A	0.13%
LNT	A	0.12%
SNA	A	0.12%
FNF	B	0.12%
CAH	B	0.12%
AJG	B	0.12%
GRMN	B	0.12%
MSCI	C	0.12%
CMA	A	0.11%
BAX	D	0.11%
DG	F	0.11%
TMO	F	0.11%
VST	B	0.11%
WSO	A	0.1%
SWK	D	0.1%
MCK	B	0.1%
RSG	A	0.1%
CTVA	C	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%
UNM	A	0.08%
OVV	B	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%
JEF	A	0.07%
CFR	B	0.07%
AME	A	0.07%
ZION	B	0.07%
ROP	B	0.07%
PB	A	0.06%
FMC	D	0.06%
MAS	D	0.06%
BAH	F	0.06%
RGA	A	0.06%
RHI	B	0.06%
RPM	A	0.06%
CDW	F	0.06%
RS	B	0.06%
VOYA	B	0.05%
TXRH	C	0.05%
GBCI	B	0.05%
POR	C	0.05%
CSL	C	0.05%
SSNC	B	0.05%
NXST	C	0.05%
OZK	B	0.05%
INGR	B	0.05%
ALB	C	0.05%
AFG	A	0.05%
FAF	A	0.05%
VRSK	A	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%
JKHY	D	0.04%
CBSH	A	0.04%
HRB	D	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%
SON	D	0.04%
SSB	B	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%
CATY	B	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%
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%
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%
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 USSG

Symbol	Grade	Weight
NVDA	C	-12.95%
GOOGL	C	-3.73%
TSLA	B	-3.54%
GOOG	C	-3.23%
CRM	B	-1.14%
ADBE	C	-0.8%
AMD	F	-0.8%
DIS	B	-0.76%
NOW	A	-0.75%
GE	D	-0.7%
TXN	C	-0.65%
VZ	C	-0.64%
BKNG	A	-0.62%
PGR	A	-0.54%
TJX	A	-0.49%
FI	A	-0.47%
PANW	C	-0.46%
SCHW	B	-0.44%
PLD	D	-0.38%
DE	A	-0.38%
INTC	D	-0.37%
AMT	D	-0.34%
CI	F	-0.33%
EQIX	A	-0.31%
MELI	D	-0.31%
WELL	A	-0.3%
SNPS	B	-0.3%
CDNS	B	-0.3%
PYPL	B	-0.3%
USB	A	-0.29%
MRVL	B	-0.28%
WMB	A	-0.26%
COF	B	-0.25%
ORLY	B	-0.25%
MMM	D	-0.25%
OKE	A	-0.24%
ADSK	A	-0.24%
HLT	A	-0.23%
DLR	B	-0.22%
CARR	D	-0.22%
SLB	C	-0.22%
TFC	A	-0.22%
FICO	B	-0.21%
MPC	D	-0.21%
WDAY	B	-0.2%
URI	B	-0.2%
JCI	C	-0.2%
RCL	A	-0.2%
AZO	C	-0.19%
DASH	A	-0.19%
NEM	D	-0.18%
LNG	B	-0.18%
PAYX	C	-0.17%
VLO	C	-0.17%
BKR	B	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
AXON	A	-0.16%
IT	C	-0.15%
EW	C	-0.15%
EA	A	-0.15%
TRGP	B	-0.15%
TEAM	A	-0.14%
EXC	C	-0.14%
CBRE	B	-0.14%
LULU	C	-0.13%
IDXX	F	-0.13%
IQV	D	-0.13%
IRM	D	-0.13%
ACGL	D	-0.13%
CHTR	C	-0.13%
GIS	D	-0.13%
GEHC	F	-0.13%
KDP	D	-0.13%
NVR	D	-0.12%
HUBS	A	-0.12%
DXCM	D	-0.11%
TTWO	A	-0.11%
ANSS	B	-0.11%
FTV	C	-0.1%
DECK	A	-0.1%
HPE	B	-0.1%
HAL	C	-0.1%
KEYS	A	-0.1%
SW	A	-0.1%
RF	A	-0.09%
PTC	A	-0.09%
MTD	D	-0.09%
VLTO	D	-0.09%
HBAN	A	-0.09%
TROW	B	-0.09%
LYB	F	-0.08%
WAT	B	-0.08%
WY	D	-0.08%
CBOE	B	-0.08%
ZBH	C	-0.08%
BIIB	F	-0.08%
CFG	B	-0.08%
IFF	D	-0.08%
SBAC	D	-0.08%
EME	C	-0.08%
LPLA	A	-0.08%
HOLX	D	-0.07%
FSLR	F	-0.07%
DRI	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
PODD	C	-0.07%
BALL	D	-0.07%
STX	D	-0.07%
LH	C	-0.07%
NRG	B	-0.07%
CLX	B	-0.07%
WDC	D	-0.07%
IP	B	-0.07%
ALGN	D	-0.06%
MANH	D	-0.06%
ULTA	F	-0.06%
DOCU	A	-0.06%
GEN	B	-0.06%
KEY	B	-0.06%
TRMB	B	-0.06%
TWLO	A	-0.06%
MOH	F	-0.06%
BURL	A	-0.06%
BBY	D	-0.06%
CAG	D	-0.05%
AKAM	D	-0.05%
AVTR	F	-0.05%
DOC	D	-0.05%
APTV	D	-0.05%
SOLV	C	-0.04%
ALLY	C	-0.04%
DAL	C	-0.04%
LKQ	D	-0.04%
CTLT	B	-0.04%
TECH	D	-0.04%
FOXA	B	-0.04%
JNPR	F	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
KMX	B	-0.04%
NBIX	C	-0.04%
BG	F	-0.04%
TFX	F	-0.03%
KNX	B	-0.03%
ENPH	F	-0.03%
CPB	D	-0.03%
DVA	B	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%
FOX	A	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%