DGRO vs. VFQY ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Vanguard U.S. Quality Factor ETF (VFQY)

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

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	VFQY
30 Days	1.89%	4.56%
60 Days	3.05%	3.81%
90 Days	5.27%	4.24%
12 Months	28.56%	27.98%

110 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in VFQY	Overlap
A	D	0.06%	0.23%	0.06%
AAPL	C	2.79%	2.03%	2.03%
ADP	B	0.56%	0.16%	0.16%
AFL	B	0.24%	0.46%	0.24%
AIT	A	0.02%	0.24%	0.02%
AMAT	F	0.27%	0.49%	0.27%
AMP	A	0.17%	0.57%	0.17%
AON	A	0.15%	0.13%	0.13%
AOS	F	0.03%	0.28%	0.03%
AVY	D	0.06%	0.26%	0.06%
AXP	A	0.41%	1.37%	0.41%
BCC	B	0.01%	0.16%	0.01%
BMI	B	0.01%	0.07%	0.01%
BOKF	B	0.01%	0.14%	0.01%
BPOP	B	0.04%	0.4%	0.04%
BR	A	0.09%	0.26%	0.09%
CASY	A	0.02%	0.19%	0.02%
CAT	B	0.72%	0.36%	0.36%
CATY	B	0.03%	0.11%	0.03%
CDW	F	0.06%	0.08%	0.06%
CHE	D	0.01%	0.3%	0.01%
CHRW	C	0.07%	0.73%	0.07%
CMI	A	0.28%	0.12%	0.12%
CNO	A	0.02%	0.39%	0.02%
COR	B	0.08%	0.14%	0.08%
COST	B	0.47%	1.16%	0.47%
CSL	C	0.05%	0.09%	0.05%
CSWI	A	0.0%	0.17%	0.0%
CTAS	B	0.13%	1.58%	0.13%
DCI	B	0.03%	0.44%	0.03%
DKS	C	0.06%	0.35%	0.06%
EBAY	D	0.13%	0.43%	0.13%
ECL	D	0.13%	0.34%	0.13%
EOG	A	0.54%	0.14%	0.14%
EQH	B	0.06%	0.61%	0.06%
EXPD	D	0.05%	0.21%	0.05%
FAST	B	0.24%	0.55%	0.24%
FBIN	D	0.03%	0.03%	0.03%
FBP	B	0.02%	0.48%	0.02%
FELE	B	0.01%	0.13%	0.01%
FIX	A	0.01%	0.11%	0.01%
FLO	D	0.04%	0.7%	0.04%
GGG	B	0.04%	0.08%	0.04%
GILD	C	0.96%	2.1%	0.96%
GL	B	0.02%	0.33%	0.02%
GOLF	B	0.01%	0.04%	0.01%
GPC	D	0.12%	0.21%	0.12%
GWW	B	0.1%	0.35%	0.1%
HIG	B	0.13%	0.26%	0.13%
HSY	F	0.16%	0.22%	0.16%
INGR	B	0.05%	0.15%	0.05%
IOSP	B	0.01%	0.07%	0.01%
JKHY	D	0.04%	0.16%	0.04%
JNJ	D	2.54%	1.38%	1.38%
KAI	A	0.0%	0.1%	0.0%
KLAC	D	0.15%	1.63%	0.15%
KMB	D	0.35%	1.62%	0.35%
KR	B	0.22%	0.46%	0.22%
LANC	C	0.02%	0.1%	0.02%
LCII	C	0.03%	0.1%	0.03%
LECO	B	0.04%	0.22%	0.04%
LLY	F	0.81%	0.24%	0.24%
LPX	B	0.02%	0.33%	0.02%
LSTR	D	0.01%	0.5%	0.01%
MA	C	0.53%	0.16%	0.16%
MAN	D	0.03%	0.1%	0.03%
MCO	B	0.12%	0.07%	0.07%
MPWR	F	0.03%	0.32%	0.03%
MRK	F	1.49%	1.69%	1.49%
MSA	D	0.02%	0.29%	0.02%
MSM	C	0.04%	0.49%	0.04%
MTG	C	0.03%	0.1%	0.03%
NKE	D	0.39%	2.14%	0.39%
NSP	D	0.02%	0.15%	0.02%
NTAP	C	0.1%	0.49%	0.1%
NTRS	A	0.17%	0.33%	0.17%
NYT	C	0.02%	0.09%	0.02%
ODFL	B	0.05%	0.1%	0.05%
PEP	F	1.53%	1.54%	1.53%
PG	A	2.11%	0.06%	0.06%
PII	D	0.03%	0.2%	0.03%
POOL	C	0.04%	0.42%	0.04%
PPG	F	0.14%	0.19%	0.14%
PRI	A	0.03%	0.49%	0.03%
QCOM	F	0.83%	1.88%	0.83%
RHI	B	0.06%	0.44%	0.06%
RMD	C	0.07%	0.16%	0.07%
ROK	B	0.15%	0.3%	0.15%
ROST	C	0.1%	0.08%	0.08%
RPM	A	0.06%	0.47%	0.06%
RS	B	0.06%	0.1%	0.06%
SEIC	B	0.03%	0.08%	0.03%
SHOO	D	0.01%	0.21%	0.01%
SNA	A	0.12%	0.04%	0.04%
SSD	D	0.01%	0.33%	0.01%
STLD	B	0.08%	0.06%	0.06%
STT	A	0.22%	0.53%	0.22%
SYF	B	0.13%	0.28%	0.13%
TGT	F	0.49%	1.91%	0.49%
TPL	A	0.04%	0.31%	0.04%
TTC	D	0.03%	0.2%	0.03%
UFPI	B	0.02%	0.33%	0.02%
VOYA	B	0.05%	0.22%	0.05%
WDFC	B	0.01%	0.2%	0.01%
WHD	B	0.01%	0.14%	0.01%
WMS	D	0.01%	0.2%	0.01%
WMT	A	0.88%	1.74%	0.88%
WTS	B	0.01%	0.15%	0.01%
XRAY	F	0.02%	0.18%	0.02%
ZION	B	0.07%	0.32%	0.07%

DGRO Overweight 302 Positions Relative to VFQY

Symbol	Grade	Weight
JPM	A	3.24%
XOM	B	3.04%
CVX	A	2.95%
MSFT	F	2.83%
AVGO	D	2.28%
HD	A	2.24%
ABBV	D	2.12%
UNH	C	1.77%
BAC	A	1.77%
CSCO	B	1.72%
KO	D	1.5%
MS	A	1.46%
IBM	C	1.37%
BMY	B	1.29%
CMCSA	B	1.21%
C	A	1.17%
UPS	C	1.13%
GS	A	1.12%
MCD	D	1.11%
AMGN	D	0.94%
COP	C	0.91%
NEE	D	0.88%
ABT	B	0.87%
V	A	0.86%
BLK	C	0.82%
MDT	D	0.79%
RTX	C	0.76%
ACN	C	0.74%
HON	B	0.72%
UNP	C	0.71%
DUK	C	0.71%
SO	D	0.71%
PNC	B	0.68%
ORCL	B	0.68%
LOW	D	0.65%
LIN	D	0.59%
SBUX	A	0.59%
LMT	D	0.57%
PSX	C	0.46%
MDLZ	F	0.45%
ITW	B	0.42%
APD	A	0.41%
ETN	A	0.41%
AEP	D	0.4%
SRE	A	0.4%
CME	A	0.39%
ADI	D	0.38%
MMC	B	0.36%
BK	A	0.36%
EMR	A	0.35%
CL	D	0.33%
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%
EIX	B	0.27%
HPQ	B	0.27%
NOC	D	0.26%
WM	A	0.26%
ETR	B	0.26%
INTU	C	0.25%
WEC	A	0.25%
TRV	B	0.25%
SPGI	C	0.25%
ELV	F	0.25%
BDX	F	0.24%
ED	D	0.24%
CSX	B	0.23%
ICE	C	0.23%
PH	A	0.23%
SYY	B	0.23%
ALL	A	0.23%
LRCX	F	0.22%
LHX	C	0.22%
DFS	B	0.22%
GLW	B	0.22%
NXPI	D	0.22%
ES	D	0.21%
ADM	D	0.2%
TT	A	0.2%
ARES	A	0.19%
DTE	C	0.19%
TEL	B	0.19%
FIS	C	0.19%
AEE	A	0.18%
MCHP	D	0.18%
ZTS	D	0.17%
PFG	D	0.17%
MSI	B	0.17%
PCAR	B	0.17%
YUM	B	0.17%
FERG	B	0.16%
SHW	A	0.16%
OTIS	C	0.15%
K	A	0.14%
APH	A	0.14%
CMS	C	0.14%
STZ	D	0.14%
NUE	C	0.13%
CINF	A	0.13%
DHR	F	0.13%
LNT	A	0.12%
FNF	B	0.12%
CAH	B	0.12%
NI	A	0.12%
AJG	B	0.12%
ATO	A	0.12%
GRMN	B	0.12%
MSCI	C	0.12%
OMC	C	0.12%
AWK	D	0.12%
CMA	A	0.11%
RJF	A	0.11%
TSCO	D	0.11%
BAX	D	0.11%
DG	F	0.11%
TMO	F	0.11%
VST	B	0.11%
SJM	D	0.1%
WSO	A	0.1%
SWK	D	0.1%
HCA	F	0.1%
IPG	D	0.1%
MCK	B	0.1%
RSG	A	0.1%
CTVA	C	0.1%
MKC	D	0.09%
AES	F	0.09%
EMN	D	0.09%
WTW	B	0.09%
EWBC	A	0.09%
NDAQ	A	0.09%
PNW	B	0.09%
EG	C	0.08%
DGX	A	0.08%
HUM	C	0.08%
UNM	A	0.08%
OVV	B	0.08%
SWKS	F	0.08%
MOS	F	0.07%
HUBB	B	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%
HRL	D	0.07%
DOV	A	0.07%
DHI	D	0.07%
ROP	B	0.07%
WTRG	B	0.07%
XYL	D	0.07%
IEX	B	0.06%
PB	A	0.06%
LW	C	0.06%
OC	A	0.06%
FMC	D	0.06%
MAS	D	0.06%
BAH	F	0.06%
RGA	A	0.06%
WSM	B	0.06%
TXRH	C	0.05%
GBCI	B	0.05%
POR	C	0.05%
SSNC	B	0.05%
NXST	C	0.05%
MLM	B	0.05%
OZK	B	0.05%
ALB	C	0.05%
AFG	A	0.05%
FAF	A	0.05%
DPZ	C	0.05%
VRSK	A	0.05%
SF	B	0.05%
WTFC	A	0.04%
JBHT	C	0.04%
HII	D	0.04%
LII	A	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%
FDS	B	0.04%
NJR	A	0.04%
SR	A	0.04%
HOMB	A	0.04%
PNR	A	0.04%
SCI	B	0.04%
WAL	B	0.04%
CE	F	0.04%
SON	D	0.04%
SSB	B	0.04%
STE	F	0.04%
NFG	A	0.04%
IDA	A	0.04%
G	B	0.03%
ESNT	D	0.03%
UCB	A	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%
ITT	A	0.03%
ATR	B	0.03%
OSK	B	0.03%
THG	A	0.03%
BRO	B	0.03%
KTB	B	0.03%
NVT	B	0.03%
J	F	0.03%
HLI	B	0.03%
OGS	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%
AGCO	D	0.02%
HI	C	0.02%
AGO	B	0.02%
CADE	B	0.02%
MGEE	C	0.02%
RNR	C	0.02%
SFBS	B	0.02%
LAD	A	0.02%
SNX	C	0.02%
OTTR	C	0.02%
UMBF	B	0.02%
TKR	D	0.02%
CRI	D	0.02%
WD	D	0.02%
PAG	B	0.02%
GATX	A	0.02%
SIGI	C	0.02%
HLNE	B	0.02%
AL	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%
AIN	C	0.01%
BCPC	B	0.01%
CHDN	B	0.01%
GPI	A	0.01%
IR	B	0.01%
AAON	B	0.01%
BRC	D	0.01%
COLM	B	0.01%
CW	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%
CGNX	C	0.01%
ECG	C	0.01%
MGRC	B	0.01%
TTEK	F	0.01%
RUSHA	C	0.01%
EXPO	D	0.01%
RLI	B	0.01%
FCFS	F	0.01%
IPAR	B	0.01%
WST	C	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%
WOR	F	0.0%

DGRO Underweight 276 Positions Relative to VFQY

Symbol	Grade	Weight
MMM	D	-2.1%
LULU	C	-1.81%
TJX	A	-1.74%
ADBE	C	-1.6%
PYPL	B	-1.29%
AMZN	C	-1.12%
META	D	-1.0%
IDXX	F	-0.78%
PAYX	C	-0.63%
AYI	B	-0.53%
NVDA	C	-0.53%
BBY	D	-0.5%
CVLT	B	-0.49%
SLM	A	-0.47%
AIG	B	-0.44%
BLDR	D	-0.44%
ALKS	B	-0.43%
MAT	D	-0.4%
VRT	B	-0.39%
RL	B	-0.39%
TDC	D	-0.38%
EXPE	B	-0.38%
TBBK	B	-0.37%
LNTH	D	-0.37%
AX	A	-0.37%
KVUE	A	-0.37%
CASH	A	-0.36%
ANF	C	-0.36%
OFG	B	-0.34%
IT	C	-0.34%
MANH	D	-0.33%
DECK	A	-0.33%
WLY	B	-0.32%
QLYS	C	-0.32%
COKE	C	-0.32%
BFH	B	-0.32%
WSFS	A	-0.31%
EL	F	-0.3%
CROX	D	-0.3%
EA	A	-0.29%
AEO	F	-0.29%
JXN	C	-0.29%
DLTR	F	-0.29%
CDNS	B	-0.28%
LMB	A	-0.28%
VMI	B	-0.28%
SKX	D	-0.27%
BJ	A	-0.27%
APOG	B	-0.27%
KD	B	-0.27%
NTB	B	-0.26%
ADSK	A	-0.26%
CNM	D	-0.26%
HAS	D	-0.25%
APPF	B	-0.24%
ULTA	F	-0.24%
M	D	-0.24%
BBW	B	-0.24%
NUS	D	-0.23%
TPR	B	-0.23%
UTHR	C	-0.22%
YOU	D	-0.22%
WFRD	D	-0.22%
CFG	B	-0.22%
YETI	C	-0.22%
MEDP	D	-0.22%
BLBD	D	-0.22%
CRUS	D	-0.21%
CR	A	-0.21%
MLI	C	-0.21%
CPNG	D	-0.21%
KFRC	D	-0.2%
BWA	D	-0.2%
SAM	C	-0.2%
TREX	C	-0.2%
LOPE	B	-0.2%
IESC	B	-0.19%
ROKU	D	-0.19%
CRVL	A	-0.19%
PJT	A	-0.19%
BBSI	B	-0.18%
ASO	F	-0.18%
TNET	D	-0.18%
TK	D	-0.17%
EXTR	B	-0.17%
EPAC	B	-0.17%
CHCO	B	-0.17%
ROL	B	-0.17%
NMIH	D	-0.17%
PVH	C	-0.17%
IDT	B	-0.16%
PLMR	B	-0.16%
PSTG	D	-0.16%
TDOC	C	-0.16%
GOOGL	C	-0.16%
SONO	C	-0.16%
ILMN	D	-0.16%
MPC	D	-0.15%
PEGA	A	-0.15%
SCS	C	-0.15%
BXC	B	-0.15%
PLAB	C	-0.15%
FIZZ	C	-0.15%
HCKT	B	-0.14%
GMS	B	-0.14%
HWKN	B	-0.14%
MOH	F	-0.14%
FFIV	B	-0.14%
BELFB	C	-0.13%
PRDO	B	-0.13%
GTLB	B	-0.13%
JBSS	D	-0.13%
YELP	C	-0.13%
FC	F	-0.13%
HNI	B	-0.13%
GIII	D	-0.13%
CHGG	D	-0.13%
CCRN	F	-0.12%
SLVM	B	-0.12%
PDCO	D	-0.12%
CSGS	B	-0.12%
JBL	B	-0.12%
CPF	A	-0.12%
INDB	B	-0.12%
TILE	B	-0.12%
ATEN	B	-0.12%
WABC	B	-0.12%
XP	F	-0.12%
PEN	B	-0.12%
BHF	B	-0.11%
UVE	B	-0.11%
CEIX	A	-0.11%
PCRX	C	-0.11%
INCY	C	-0.11%
BKE	B	-0.11%
CAL	D	-0.11%
STRL	B	-0.11%
NVR	D	-0.11%
CUBI	C	-0.11%
TXG	F	-0.11%
PRMW	C	-0.11%
DFIN	D	-0.1%
MCRI	A	-0.1%
PFGC	B	-0.1%
THRY	F	-0.1%
MBUU	C	-0.1%
SPTN	D	-0.1%
TER	D	-0.1%
SRCE	B	-0.1%
ACAD	D	-0.1%
PINS	D	-0.1%
MRC	B	-0.1%
DXC	B	-0.09%
SUPN	C	-0.09%
LSCC	D	-0.09%
BHLB	B	-0.09%
RSI	B	-0.09%
PSMT	C	-0.09%
TCBI	B	-0.09%
SPOT	B	-0.09%
SOLV	C	-0.09%
ELF	C	-0.09%
OXM	D	-0.09%
CBU	B	-0.09%
LZB	B	-0.09%
WCC	B	-0.09%
SFIX	B	-0.08%
ENPH	F	-0.08%
CRCT	F	-0.08%
EME	C	-0.08%
ETD	C	-0.08%
ARLO	C	-0.08%
MLKN	D	-0.08%
CVBF	A	-0.08%
CDRE	D	-0.08%
SM	B	-0.08%
AMSF	B	-0.08%
EGY	D	-0.08%
UAA	C	-0.08%
SBSI	B	-0.07%
ANIP	F	-0.07%
AAP	C	-0.07%
AMAL	B	-0.07%
ACT	D	-0.07%
CDNA	D	-0.07%
EYE	C	-0.07%
YEXT	A	-0.07%
VRTS	B	-0.07%
PRLB	A	-0.07%
CNXN	C	-0.07%
ASC	F	-0.07%
CARG	C	-0.07%
GCO	B	-0.07%
DHIL	A	-0.07%
ODP	F	-0.07%
ZEUS	C	-0.06%
APAM	B	-0.06%
LYTS	B	-0.06%
NSSC	D	-0.06%
MUSA	A	-0.06%
CRAI	B	-0.06%
FULT	A	-0.06%
MMS	F	-0.06%
USNA	C	-0.06%
OLN	D	-0.06%
MYGN	F	-0.06%
HOLX	D	-0.06%
DAKT	B	-0.06%
EVER	F	-0.06%
AVAV	D	-0.06%
POWL	C	-0.06%
RDN	C	-0.06%
ACCO	C	-0.05%
ALGN	D	-0.05%
BRKR	D	-0.05%
OSUR	F	-0.05%
MASI	A	-0.05%
ICFI	F	-0.05%
HVT	D	-0.05%
WTTR	B	-0.05%
VITL	D	-0.05%
TRIP	F	-0.05%
IMKTA	C	-0.05%
TTI	C	-0.05%
SCHL	D	-0.04%
ORGO	B	-0.04%
TH	C	-0.04%
EXLS	B	-0.04%
CPRX	C	-0.04%
UTI	A	-0.04%
MCFT	B	-0.04%
HY	D	-0.04%
AMR	C	-0.04%
LQDT	B	-0.04%
REVG	B	-0.04%
SXI	B	-0.04%
BLD	D	-0.04%
HAE	C	-0.04%
MBIN	D	-0.04%
HNST	B	-0.04%
OEC	C	-0.04%
CTS	C	-0.04%
TNK	F	-0.04%
KELYA	F	-0.03%
TNC	D	-0.03%
SXC	A	-0.03%
SN	D	-0.03%
MOV	C	-0.03%
HAFC	A	-0.03%
BECN	B	-0.03%
OII	B	-0.03%
GNRC	B	-0.03%
BKNG	A	-0.03%
MLAB	D	-0.03%
UPBD	B	-0.03%
ANGO	D	-0.03%
DUOL	A	-0.03%
UDMY	F	-0.03%
GPRO	F	-0.03%
TBI	F	-0.03%
MYE	F	-0.03%
PFBC	B	-0.02%
TCBK	B	-0.02%
PLOW	D	-0.02%
INGN	C	-0.02%
NWL	B	-0.02%
ATKR	C	-0.02%
COUR	F	-0.02%
AZEK	A	-0.02%
KRNY	B	-0.02%
EGBN	B	-0.02%
RYI	C	-0.02%
RGP	F	-0.02%
TCMD	A	-0.02%
LKFN	B	-0.02%
CXT	B	-0.02%