DGRO vs. VIG ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$202.46

Average Daily Volume

706,726

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	VIG
30 Days	1.89%	1.97%
60 Days	3.05%	2.56%
90 Days	5.27%	5.04%
12 Months	28.56%	26.08%

271 Overlapping Holdings

	Symbol	Grade	Weight in DGRO	Weight in VIG	Overlap
	AAPL	C	2.79%	4.74%	2.79%
	ABBV	D	2.12%	1.94%	1.94%
	ABM	B	0.01%	0.02%	0.01%
	ABT	B	0.87%	1.06%	0.87%
	ACN	C	0.74%	1.16%	0.74%
	ADI	D	0.38%	0.6%	0.38%
	ADM	D	0.2%	0.14%	0.14%
	ADP	B	0.56%	0.64%	0.56%
	AES	F	0.09%	0.06%	0.06%
	AFG	A	0.05%	0.05%	0.05%
	AFL	B	0.24%	0.29%	0.24%
	AGCO	D	0.02%	0.03%	0.02%
	AGO	B	0.02%	0.02%	0.02%
	AIT	A	0.02%	0.05%	0.02%
	AIZ	A	0.04%	0.05%	0.04%
	AJG	B	0.12%	0.33%	0.12%
	AL	B	0.02%	0.02%	0.02%
	ALB	C	0.05%	0.06%	0.05%
	ALL	A	0.23%	0.26%	0.23%
	ALLE	D	0.04%	0.07%	0.04%
	AMGN	D	0.94%	0.93%	0.93%
	AMP	A	0.17%	0.27%	0.17%
	AON	A	0.15%	0.43%	0.15%
	AOS	F	0.03%	0.05%	0.03%
	APD	A	0.41%	0.37%	0.37%
	APH	A	0.14%	0.43%	0.14%
	ASH	D	0.02%	0.02%	0.02%
	ATO	A	0.12%	0.11%	0.11%
	ATR	B	0.03%	0.06%	0.03%
	AVGO	D	2.28%	4.24%	2.28%
	AVNT	B	0.02%	0.02%	0.02%
	AVT	C	0.03%	0.03%	0.03%
	AVY	D	0.06%	0.09%	0.06%
	AWK	D	0.12%	0.15%	0.12%
	AWR	B	0.02%	0.02%	0.02%
	AXS	A	0.04%	0.03%	0.03%
	BAC	A	1.77%	1.52%	1.52%
	BAH	F	0.06%	0.13%	0.06%
	BANF	B	0.01%	0.01%	0.01%
	BC	C	0.03%	0.03%	0.03%
	BCPC	B	0.01%	0.03%	0.01%
	BDX	F	0.24%	0.36%	0.24%
	BK	A	0.36%	0.3%	0.3%
	BLK	C	0.82%	0.73%	0.73%
	BMI	B	0.01%	0.03%	0.01%
	BOKF	B	0.01%	0.01%	0.01%
	BR	A	0.09%	0.13%	0.09%
	BRC	D	0.01%	0.02%	0.01%
	BRO	B	0.03%	0.13%	0.03%
	CADE	B	0.02%	0.03%	0.02%
	CAH	B	0.12%	0.14%	0.12%
	CASY	A	0.02%	0.08%	0.02%
	CAT	B	0.72%	0.98%	0.72%
	CB	C	0.32%	0.57%	0.32%
	CBSH	A	0.04%	0.04%	0.04%
	CBT	C	0.02%	0.03%	0.02%
	CDW	F	0.06%	0.14%	0.06%
	CE	F	0.04%	0.07%	0.04%
	CFR	B	0.07%	0.04%	0.04%
	CHD	B	0.07%	0.13%	0.07%
	CHDN	B	0.01%	0.06%	0.01%
	CHE	D	0.01%	0.04%	0.01%
	CHRW	C	0.07%	0.06%	0.06%
	CINF	A	0.13%	0.12%	0.12%
	CL	D	0.33%	0.41%	0.33%
	CMCSA	B	1.21%	0.92%	0.92%
	CME	A	0.39%	0.44%	0.39%
	CMI	A	0.28%	0.24%	0.24%
	CMS	C	0.14%	0.11%	0.11%
	CNO	A	0.02%	0.02%	0.02%
	COR	B	0.08%	0.22%	0.08%
	COST	B	0.47%	2.08%	0.47%
	CSCO	B	1.72%	1.18%	1.18%
	CSL	C	0.05%	0.1%	0.05%
	CSX	B	0.23%	0.35%	0.23%
	CTAS	B	0.13%	0.38%	0.13%
	CWT	D	0.01%	0.02%	0.01%
	DCI	B	0.03%	0.05%	0.03%
	DDS	B	0.0%	0.01%	0.0%
	DFS	B	0.22%	0.2%	0.2%
	DGX	A	0.08%	0.09%	0.08%
	DHI	D	0.07%	0.27%	0.07%
	DHR	F	0.13%	0.85%	0.13%
	DOV	A	0.07%	0.14%	0.07%
	DPZ	C	0.05%	0.08%	0.05%
	DTE	C	0.19%	0.14%	0.14%
	ECL	D	0.13%	0.33%	0.13%
	ELV	F	0.25%	0.51%	0.25%
	EMN	D	0.09%	0.07%	0.07%
	EMR	A	0.35%	0.33%	0.33%
	ENSG	D	0.0%	0.05%	0.0%
	ERIE	D	0.02%	0.06%	0.02%
	ETN	A	0.41%	0.71%	0.41%
	EVR	B	0.03%	0.05%	0.03%
	EXPD	D	0.05%	0.09%	0.05%
	EXPO	D	0.01%	0.03%	0.01%
	FAF	A	0.05%	0.04%	0.04%
	FAST	B	0.24%	0.24%	0.24%
	FDS	B	0.04%	0.09%	0.04%
	FELE	B	0.01%	0.02%	0.01%
	FFIN	B	0.03%	0.03%	0.03%
	FIX	A	0.01%	0.07%	0.01%
	FLO	D	0.04%	0.02%	0.02%
	FNF	B	0.12%	0.08%	0.08%
	FUL	F	0.01%	0.02%	0.01%
	GATX	A	0.02%	0.03%	0.02%
	GD	F	0.31%	0.4%	0.31%
	GGG	B	0.04%	0.07%	0.04%
	GL	B	0.02%	0.05%	0.02%
	GLW	B	0.22%	0.2%	0.2%
	GPC	D	0.12%	0.09%	0.09%
	GS	A	1.12%	0.88%	0.88%
	GWW	B	0.1%	0.27%	0.1%
	HD	A	2.24%	2.11%	2.11%
	HEI	B	0.0%	0.08%	0.0%
	HEI	B	0.0%	0.05%	0.0%
	HEI	B	0.0%	0.08%	0.0%
	HEI	B	0.0%	0.05%	0.0%
	HI	C	0.02%	0.01%	0.01%
	HIG	B	0.13%	0.18%	0.13%
	HII	D	0.04%	0.04%	0.04%
	HOMB	A	0.04%	0.03%	0.03%
	HON	B	0.72%	0.72%	0.72%
	HPQ	B	0.27%	0.19%	0.19%
	HRL	D	0.07%	0.05%	0.05%
	HSY	F	0.16%	0.14%	0.14%
	HUBB	B	0.07%	0.12%	0.07%
	HUM	C	0.08%	0.17%	0.08%
	IBM	C	1.37%	1.02%	1.02%
	ICE	C	0.23%	0.48%	0.23%
	IDA	A	0.04%	0.03%	0.03%
	IEX	B	0.06%	0.09%	0.06%
	INGR	B	0.05%	0.05%	0.05%
	INTU	C	0.25%	0.92%	0.25%
	IOSP	B	0.01%	0.01%	0.01%
	ITT	A	0.03%	0.06%	0.03%
	ITW	B	0.42%	0.38%	0.38%
	JBHT	C	0.04%	0.08%	0.04%
	JJSF	B	0.01%	0.01%	0.01%
	JKHY	D	0.04%	0.07%	0.04%
	JNJ	D	2.54%	2.07%	2.07%
	JPM	A	3.24%	3.4%	3.24%
	KAI	A	0.0%	0.02%	0.0%
	KLAC	D	0.15%	0.48%	0.15%
	KO	D	1.5%	1.36%	1.36%
	KR	B	0.22%	0.14%	0.14%
	KWR	C	0.01%	0.01%	0.01%
	LAD	A	0.02%	0.05%	0.02%
	LANC	C	0.02%	0.02%	0.02%
	LECO	B	0.04%	0.06%	0.04%
	LFUS	F	0.02%	0.03%	0.02%
	LHX	C	0.22%	0.25%	0.22%
	LII	A	0.04%	0.1%	0.04%
	LIN	D	0.59%	1.18%	0.59%
	LMT	D	0.57%	0.64%	0.57%
	LNT	A	0.12%	0.08%	0.08%
	LOW	D	0.65%	0.81%	0.65%
	MA	C	0.53%	2.23%	0.53%
	MAN	D	0.03%	0.02%	0.02%
	MAS	D	0.06%	0.1%	0.06%
	MATX	C	0.01%	0.03%	0.01%
	MCD	D	1.11%	1.13%	1.11%
	MCHP	D	0.18%	0.21%	0.18%
	MCK	B	0.1%	0.35%	0.1%
	MCO	B	0.12%	0.38%	0.12%
	MDLZ	F	0.45%	0.5%	0.45%
	MDT	D	0.79%	0.62%	0.62%
	MET	A	0.33%	0.25%	0.25%
	MGEE	C	0.02%	0.02%	0.02%
	MGRC	B	0.01%	0.02%	0.01%
	MKC	D	0.09%	0.11%	0.09%
	MKTX	D	0.03%	0.06%	0.03%
	MMC	B	0.36%	0.58%	0.36%
	MORN	B	0.01%	0.05%	0.01%
	MRK	F	1.49%	1.39%	1.39%
	MSA	D	0.02%	0.04%	0.02%
	MSFT	F	2.83%	3.62%	2.83%
	MSI	B	0.17%	0.4%	0.17%
	NDAQ	A	0.09%	0.16%	0.09%
	NDSN	B	0.04%	0.07%	0.04%
	NEE	D	0.88%	0.88%	0.88%
	NFG	A	0.04%	0.03%	0.03%
	NJR	A	0.04%	0.02%	0.02%
	NKE	D	0.39%	0.5%	0.39%
	NOC	D	0.26%	0.38%	0.26%
	NSP	D	0.02%	0.02%	0.02%
	NUE	C	0.13%	0.18%	0.13%
	ORCL	B	0.68%	1.44%	0.68%
	ORI	A	0.07%	0.04%	0.04%
	OSK	B	0.03%	0.04%	0.03%
	OTTR	C	0.02%	0.02%	0.02%
	OZK	B	0.05%	0.02%	0.02%
	PB	A	0.06%	0.04%	0.04%
	PEP	F	1.53%	1.23%	1.23%
	PFG	D	0.17%	0.09%	0.09%
	PG	A	2.11%	2.1%	2.1%
	PII	D	0.03%	0.02%	0.02%
	PNC	B	0.68%	0.4%	0.4%
	PNR	A	0.04%	0.09%	0.04%
	POOL	C	0.04%	0.07%	0.04%
	POWI	D	0.01%	0.02%	0.01%
	PPG	F	0.14%	0.16%	0.14%
	PRGO	B	0.03%	0.02%	0.02%
	PRI	A	0.03%	0.05%	0.03%
	PSX	C	0.46%	0.28%	0.28%
	QCOM	F	0.83%	0.97%	0.83%
	R	B	0.04%	0.03%	0.03%
	RGA	A	0.06%	0.07%	0.06%
	RGLD	C	0.02%	0.05%	0.02%
	RHI	B	0.06%	0.04%	0.04%
	RJF	A	0.11%	0.15%	0.11%
	RLI	B	0.01%	0.04%	0.01%
	RMD	C	0.07%	0.19%	0.07%
	RNR	C	0.02%	0.07%	0.02%
	ROK	B	0.15%	0.16%	0.15%
	ROP	B	0.07%	0.31%	0.07%
	RPM	A	0.06%	0.09%	0.06%
	RRX	B	0.02%	0.06%	0.02%
	RS	B	0.06%	0.08%	0.06%
	RSG	A	0.1%	0.22%	0.1%
	SBUX	A	0.59%	0.6%	0.59%
	SCI	B	0.04%	0.06%	0.04%
	SEIC	B	0.03%	0.04%	0.03%
	SHW	A	0.16%	0.45%	0.16%
	SIGI	C	0.02%	0.03%	0.02%
	SJM	D	0.1%	0.06%	0.06%
	SLGN	A	0.02%	0.02%	0.02%
	SNA	A	0.12%	0.09%	0.09%
	SON	D	0.04%	0.03%	0.03%
	SPGI	C	0.25%	0.83%	0.25%
	SRE	A	0.4%	0.28%	0.28%
	SSB	B	0.04%	0.04%	0.04%
	SSD	D	0.01%	0.04%	0.01%
	STE	F	0.04%	0.12%	0.04%
	STLD	B	0.08%	0.1%	0.08%
	STT	A	0.22%	0.15%	0.15%
	SWK	D	0.1%	0.08%	0.08%
	SYK	C	0.28%	0.66%	0.28%
	SYY	B	0.23%	0.2%	0.2%
	TGT	F	0.49%	0.37%	0.37%
	THG	A	0.03%	0.03%	0.03%
	THO	B	0.02%	0.03%	0.02%
	TKR	D	0.02%	0.03%	0.02%
	TPL	A	0.04%	0.12%	0.04%
	TRV	B	0.25%	0.3%	0.25%
	TSCO	D	0.11%	0.15%	0.11%
	TTC	D	0.03%	0.04%	0.03%
	UFPI	B	0.02%	0.04%	0.02%
	UMBF	B	0.02%	0.03%	0.02%
	UNH	C	1.77%	2.8%	1.77%
	UNM	A	0.08%	0.06%	0.06%
	UNP	C	0.71%	0.76%	0.71%
	V	A	0.86%	2.5%	0.86%
	VMC	B	0.07%	0.19%	0.07%
	WDFC	B	0.01%	0.02%	0.01%
	WLK	D	0.02%	0.02%	0.02%
	WM	A	0.26%	0.42%	0.26%
	WMT	A	0.88%	1.91%	0.88%
	WOR	F	0.0%	0.01%	0.0%
	WRB	A	0.02%	0.09%	0.02%
	WSM	B	0.06%	0.09%	0.06%
	WSO	A	0.1%	0.1%	0.1%
	WST	C	0.01%	0.12%	0.01%
	WTFC	A	0.04%	0.04%	0.04%
	WTRG	B	0.07%	0.05%	0.05%
	WTS	B	0.01%	0.03%	0.01%
	XEL	A	0.3%	0.2%	0.2%
	XOM	B	3.04%	2.82%	2.82%
	XYL	D	0.07%	0.16%	0.07%
	ZION	B	0.07%	0.04%	0.04%
	ZTS	D	0.17%	0.44%	0.17%

DGRO Overweight 143 Positions Relative to VIG

	Symbol	Grade	Weight
	CVX	A	2.95%
	MS	A	1.46%
	BMY	B	1.29%
	C	A	1.17%
	UPS	C	1.13%
	GILD	C	0.96%
	COP	C	0.91%
	LLY	F	0.81%
	RTX	C	0.76%
	DUK	C	0.71%
	SO	D	0.71%
	EOG	A	0.54%
	AXP	A	0.41%
	AEP	D	0.4%
	KMB	D	0.35%
	PEG	A	0.3%
	NSC	B	0.29%
	MTB	A	0.27%
	EIX	B	0.27%
	AMAT	F	0.27%
	ETR	B	0.26%
	WEC	A	0.25%
	ED	D	0.24%
	PH	A	0.23%
	LRCX	F	0.22%
	NXPI	D	0.22%
	ES	D	0.21%
	TT	A	0.2%
	ARES	A	0.19%
	TEL	B	0.19%
	FIS	C	0.19%
	AEE	A	0.18%
	PCAR	B	0.17%
	YUM	B	0.17%
	NTRS	A	0.17%
	FERG	B	0.16%
	OTIS	C	0.15%
	K	A	0.14%
	STZ	D	0.14%
	EBAY	D	0.13%
	SYF	B	0.13%
	NI	A	0.12%
	GRMN	B	0.12%
	MSCI	C	0.12%
	OMC	C	0.12%
	CMA	A	0.11%
	BAX	D	0.11%
	DG	F	0.11%
	TMO	F	0.11%
	VST	B	0.11%
	HCA	F	0.1%
	NTAP	C	0.1%
	IPG	D	0.1%
	CTVA	C	0.1%
	ROST	C	0.1%
	WTW	B	0.09%
	EWBC	A	0.09%
	PNW	B	0.09%
	EG	C	0.08%
	OVV	B	0.08%
	SWKS	F	0.08%
	MOS	F	0.07%
	JEF	A	0.07%
	AME	A	0.07%
	DKS	C	0.06%
	LW	C	0.06%
	OC	A	0.06%
	A	D	0.06%
	FMC	D	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%
	MLM	B	0.05%
	VRSK	A	0.05%
	ODFL	B	0.05%
	SF	B	0.05%
	MSM	C	0.04%
	TXNM	A	0.04%
	PHM	D	0.04%
	HRB	D	0.04%
	BPOP	B	0.04%
	SR	A	0.04%
	WAL	B	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%
	GNTX	C	0.03%
	BWXT	B	0.03%
	KTB	B	0.03%
	NVT	B	0.03%
	MTG	C	0.03%
	J	F	0.03%
	HLI	B	0.03%
	OGS	A	0.03%
	MPWR	F	0.03%
	MDU	D	0.02%
	PWR	A	0.02%
	DLB	B	0.02%
	LPX	B	0.02%
	NYT	C	0.02%
	SFBS	B	0.02%
	SNX	C	0.02%
	CRI	D	0.02%
	WD	D	0.02%
	PAG	B	0.02%
	XRAY	F	0.02%
	HLNE	B	0.02%
	FBP	B	0.02%
	WING	D	0.01%
	AMTM	D	0.01%
	GOLF	B	0.01%
	AIN	C	0.01%
	BCC	B	0.01%
	GPI	A	0.01%
	IR	B	0.01%
	AAON	B	0.01%
	WMS	D	0.01%
	COLM	B	0.01%
	CW	B	0.01%
	WHD	B	0.01%
	TEX	D	0.01%
	CGNX	C	0.01%
	ECG	C	0.01%
	LSTR	D	0.01%
	TTEK	F	0.01%
	RUSHA	C	0.01%
	FCFS	F	0.01%
	SHOO	D	0.01%
	IPAR	B	0.01%
	OLED	D	0.01%
	SIRI	C	0.01%
	AWI	A	0.01%
	RUSHB	B	0.0%
	KNSL	B	0.0%
	NNI	D	0.0%
	CSWI	A	0.0%

DGRO Underweight 67 Positions Relative to VIG

	Symbol	Grade	Weight
	TXN	C	-1.0%
	PAYX	C	-0.24%
	FITB	A	-0.16%
	VLTO	D	-0.14%
	CBOE	B	-0.12%
	CLX	B	-0.11%
	PKG	A	-0.11%
	TSN	B	-0.09%
	RBA	A	-0.08%
	DOX	D	-0.05%
	WSFS	A	-0.02%
	GHC	C	-0.02%
	CBU	B	-0.02%
	IBOC	A	-0.02%
	AUB	B	-0.02%
	SRCE	B	-0.01%
	AMSF	B	-0.01%
	MSEX	B	-0.01%
	GABC	B	-0.01%
	LNN	B	-0.01%
	WS	B	-0.01%
	CSGS	B	-0.01%
	WABC	B	-0.01%
	NHC	C	-0.01%
	TCBK	B	-0.01%
	ANDE	D	-0.01%
	SCL	C	-0.01%
	HMN	B	-0.01%
	CABO	C	-0.01%
	SJW	D	-0.01%
	APOG	B	-0.01%
	LKFN	B	-0.01%
	TNC	D	-0.01%
	AGM	C	-0.01%
	CHCO	B	-0.01%
	SYBT	B	-0.01%
	LMAT	A	-0.01%
	HWKN	B	-0.01%
	WLY	B	-0.01%
	NBTB	B	-0.01%
	MTRN	C	-0.01%
	SXI	B	-0.01%
	FRME	B	-0.01%
	TOWN	B	-0.01%
	HNI	B	-0.01%
	CPK	A	-0.01%
	CNS	B	-0.01%
	INDB	B	-0.01%
	GFF	A	-0.01%
	JOUT	D	-0.0%
	HVT	D	-0.0%
	ARTNA	D	-0.0%
	HIFS	B	-0.0%
	TR	B	-0.0%
	GSBC	B	-0.0%
	YORW	D	-0.0%
	CASS	B	-0.0%
	SMBC	B	-0.0%
	SCVL	F	-0.0%
	FMBH	B	-0.0%
	FCBC	B	-0.0%
	HY	D	-0.0%
	SPTN	D	-0.0%
	MATW	C	-0.0%
	GRC	A	-0.0%
	EMBC	C	-0.0%
	MNRO	D	-0.0%

DGRO: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Specialty Chemicals Business Services Capital Markets Insurance - Property & Casualty Asset Management Packaged Foods Building Materials Semiconductors Aerospace & Defense Credit Services Drug Manufacturers - Major Insurance - Life Insurance Brokers Medical Instruments & Supplies Restaurants Tools & Accessories Utilities - Diversified

Keywords: S&P 500 Insurance Natural Gas Nasdaq 100 Chemical Electronics Banking Bank Electricity Mining Dow Jones Component Insurance Products Aerospace Plastic Investment Bank Beverage Commercial Banking Financial Products Building Materials Disability

VIG: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Specialty Chemicals Business Services Insurance - Property & Casualty Utilities - Regulated Water Capital Markets Insurance - Life Packaged Foods Asset Management Semiconductors Tools & Accessories Utilities - Regulated Electric Aerospace & Defense Insurance Brokers Medical Instruments & Supplies Steel Building Materials Chemicals Credit Services

Keywords: S&P 500 Bank Insurance Banking Chemical Nasdaq 100 Electronics Mining Insurance Products Dow Jones Component Natural Gas Plastic Aerospace Beverage Commercial Banking Disability Deposit Products Oil And Gas Adhesives Electricity