DGRO vs. VUSE ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Vident Core US Equity ETF (VUSE)
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

$64.26

Average Daily Volume

1,580,894

Number of Holdings *

412

* may have additional holdings in another (foreign) market
VUSE

Vident Core US Equity ETF

VUSE Description The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings *

126

* may have additional holdings in another (foreign) market
Performance
Period DGRO VUSE
30 Days 1.89% 5.99%
60 Days 3.05% 7.30%
90 Days 5.27% 9.69%
12 Months 28.56% 26.60%
54 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in VUSE Overlap
A D 0.06% 0.36% 0.06%
AAPL C 2.79% 1.87% 1.87%
ABBV D 2.12% 1.01% 1.01%
ADP B 0.56% 1.02% 0.56%
AMAT F 0.27% 1.02% 0.27%
AMP A 0.17% 0.75% 0.17%
AOS F 0.03% 0.19% 0.03%
AVGO D 2.28% 1.72% 1.72%
BAC A 1.77% 1.97% 1.77%
BMI B 0.01% 0.23% 0.01%
CAT B 0.72% 0.72% 0.72%
CMCSA B 1.21% 0.13% 0.13%
COST B 0.47% 0.78% 0.47%
CSL C 0.05% 0.35% 0.05%
CTAS B 0.13% 0.59% 0.13%
CVX A 2.95% 2.02% 2.02%
ECL D 0.13% 1.16% 0.13%
EOG A 0.54% 0.43% 0.43%
EQH B 0.06% 0.66% 0.06%
ERIE D 0.02% 0.5% 0.02%
FAST B 0.24% 0.56% 0.24%
GWW B 0.1% 0.56% 0.1%
HD A 2.24% 2.05% 2.05%
ITW B 0.42% 0.72% 0.42%
JKHY D 0.04% 0.41% 0.04%
JNJ D 2.54% 1.76% 1.76%
JPM A 3.24% 2.09% 2.09%
KLAC D 0.15% 0.69% 0.15%
KO D 1.5% 1.56% 1.5%
LLY F 0.81% 0.81% 0.81%
MA C 0.53% 2.08% 0.53%
MCD D 1.11% 0.94% 0.94%
MRK F 1.49% 1.49% 1.49%
MSCI C 0.12% 0.48% 0.12%
MSFT F 2.83% 1.8% 1.8%
MSI B 0.17% 1.33% 0.17%
MTG C 0.03% 0.46% 0.03%
NKE D 0.39% 0.5% 0.39%
NYT C 0.02% 0.56% 0.02%
ODFL B 0.05% 0.5% 0.05%
ORCL B 0.68% 2.4% 0.68%
OTTR C 0.02% 0.35% 0.02%
PG A 2.11% 1.2% 1.2%
RMD C 0.07% 0.5% 0.07%
SBUX A 0.59% 0.98% 0.59%
SEIC B 0.03% 0.11% 0.03%
SHW A 0.16% 0.93% 0.16%
SYK C 0.28% 0.73% 0.28%
V A 0.86% 2.17% 0.86%
VRSK A 0.05% 0.22% 0.05%
VST B 0.11% 0.5% 0.11%
WMT A 0.88% 2.06% 0.88%
XOM B 3.04% 1.89% 1.89%
ZTS D 0.17% 0.64% 0.17%
DGRO Overweight 358 Positions Relative to VUSE
Symbol Grade Weight
UNH C 1.77%
CSCO B 1.72%
PEP F 1.53%
MS A 1.46%
IBM C 1.37%
BMY B 1.29%
C A 1.17%
UPS C 1.13%
GS A 1.12%
GILD C 0.96%
AMGN D 0.94%
COP C 0.91%
NEE D 0.88%
ABT B 0.87%
QCOM F 0.83%
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%
LOW D 0.65%
LIN D 0.59%
LMT D 0.57%
TGT F 0.49%
PSX C 0.46%
MDLZ F 0.45%
AXP A 0.41%
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%
KMB D 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%
CMI A 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%
AFL B 0.24%
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%
STT A 0.22%
DFS B 0.22%
GLW B 0.22%
NXPI D 0.22%
KR B 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%
PFG D 0.17%
PCAR B 0.17%
YUM B 0.17%
NTRS A 0.17%
FERG B 0.16%
HSY F 0.16%
ROK B 0.15%
AON A 0.15%
OTIS C 0.15%
K A 0.14%
APH A 0.14%
CMS C 0.14%
STZ D 0.14%
PPG F 0.14%
NUE C 0.13%
EBAY D 0.13%
SYF B 0.13%
CINF A 0.13%
HIG B 0.13%
DHR F 0.13%
LNT A 0.12%
GPC D 0.12%
SNA 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%
MCO B 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%
SJM D 0.1%
WSO A 0.1%
SWK D 0.1%
HCA F 0.1%
NTAP C 0.1%
IPG D 0.1%
MCK B 0.1%
RSG A 0.1%
CTVA C 0.1%
ROST C 0.1%
MKC D 0.09%
AES F 0.09%
EMN D 0.09%
WTW B 0.09%
BR A 0.09%
EWBC A 0.09%
NDAQ A 0.09%
PNW B 0.09%
EG C 0.08%
DGX A 0.08%
STLD B 0.08%
COR B 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%
CHRW C 0.07%
ZION B 0.07%
ROP B 0.07%
WTRG B 0.07%
XYL D 0.07%
IEX B 0.06%
DKS C 0.06%
PB A 0.06%
LW C 0.06%
OC A 0.06%
FMC D 0.06%
AVY D 0.06%
MAS D 0.06%
BAH F 0.06%
RGA A 0.06%
RHI B 0.06%
WSM 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%
EXPD D 0.05%
SSNC B 0.05%
NXST C 0.05%
MLM B 0.05%
OZK B 0.05%
INGR B 0.05%
ALB C 0.05%
AFG A 0.05%
FAF A 0.05%
DPZ C 0.05%
SF B 0.05%
WTFC A 0.04%
JBHT C 0.04%
TPL A 0.04%
HII D 0.04%
MSM C 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%
BPOP B 0.04%
NJR A 0.04%
SR A 0.04%
HOMB A 0.04%
FLO D 0.04%
PNR A 0.04%
SCI B 0.04%
WAL B 0.04%
CE F 0.04%
GGG B 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%
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%
NVT B 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%
PWR A 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%
SFBS B 0.02%
LAD A 0.02%
SNX 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%
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%
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%
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%
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%
CSWI A 0.0%
WOR F 0.0%
KAI A 0.0%
DGRO Underweight 72 Positions Relative to VUSE
Symbol Grade Weight
AMZN C -2.68%
NVDA C -1.84%
BKNG A -1.54%
NFLX A -1.44%
CMG B -1.25%
SNPS B -1.16%
MAR B -1.12%
UBER D -1.11%
T A -1.1%
RDDT B -1.04%
MO A -1.0%
META D -0.97%
GOOGL C -0.96%
TJX A -0.93%
POWL C -0.87%
ADBE C -0.83%
FTNT C -0.81%
IDCC A -0.8%
TMUS B -0.78%
EME C -0.77%
IESC B -0.74%
AYI B -0.74%
PIPR B -0.73%
CORT B -0.7%
JXN C -0.69%
FICO B -0.69%
WDAY B -0.66%
NOW A -0.65%
AMR C -0.64%
CVLT B -0.64%
EXEL B -0.63%
PLTR B -0.6%
EPAC B -0.6%
NRG B -0.58%
BOX B -0.55%
PLMR B -0.54%
UTHR C -0.54%
EA A -0.52%
TDG D -0.52%
PAYX C -0.51%
LSCC D -0.5%
IT C -0.5%
CASH A -0.48%
YELP C -0.48%
RMBS C -0.47%
TREX C -0.47%
DBRG F -0.46%
QLYS C -0.46%
JLL D -0.46%
PLAB C -0.46%
SHO C -0.45%
DFIN D -0.42%
BSX B -0.41%
MTD D -0.39%
ANET C -0.38%
CRUS D -0.37%
ON D -0.37%
MANH D -0.35%
CRWD B -0.31%
DOCU A -0.29%
HCC B -0.27%
PANW C -0.26%
ACLS F -0.26%
NSSC D -0.25%
DBX B -0.24%
TRIP F -0.21%
PINS D -0.2%
MEDP D -0.18%
APPF B -0.15%
SPG B -0.14%
ABNB C -0.14%
PSTG D -0.13%
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