IUSG vs. DGRO ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to iShares Core Dividend Growth ETF (DGRO)
IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$127.50

Average Daily Volume

366,145

Number of Holdings *

472

* may have additional holdings in another (foreign) market
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

$57.77

Average Daily Volume

1,256,869

Number of Holdings *

417

* may have additional holdings in another (foreign) market
Performance
Period IUSG DGRO
30 Days 5.33% 0.77%
60 Days 11.60% 3.06%
90 Days 8.67% 0.32%
12 Months 35.56% 17.37%
183 Overlapping Holdings
Symbol Grade Weight in IUSG Weight in DGRO Overlap
AAON C 0.02% 0.0% 0.0%
AAPL B 10.98% 3.58% 3.58%
ABBV B 0.41% 2.41% 0.41%
ACN C 0.37% 0.56% 0.37%
ADI B 0.24% 0.49% 0.24%
ADP B 0.14% 0.54% 0.14%
AIT C 0.03% 0.01% 0.01%
AJG B 0.11% 0.13% 0.11%
ALLE D 0.01% 0.03% 0.01%
AMAT B 0.72% 0.29% 0.29%
AME D 0.07% 0.05% 0.05%
AMP A 0.08% 0.13% 0.08%
AON C 0.11% 0.11% 0.11%
AOS D 0.02% 0.04% 0.02%
APH B 0.17% 0.15% 0.15%
ATR C 0.02% 0.03% 0.02%
AVGO C 2.75% 3.06% 2.75%
AXP C 0.33% 0.34% 0.33%
BC F 0.01% 0.02% 0.01%
BR B 0.05% 0.08% 0.05%
BRO B 0.06% 0.03% 0.03%
BWXT B 0.03% 0.02% 0.02%
CASY B 0.05% 0.02% 0.02%
CAT C 0.35% 0.6% 0.35%
CBSH C 0.01% 0.03% 0.01%
CBT D 0.01% 0.02% 0.01%
CDW D 0.05% 0.07% 0.05%
CE D 0.05% 0.06% 0.05%
CFR D 0.01% 0.04% 0.01%
CGNX B 0.01% 0.01% 0.01%
CHD C 0.04% 0.07% 0.04%
CHDN A 0.03% 0.01% 0.01%
CHE D 0.02% 0.01% 0.01%
CL A 0.11% 0.41% 0.11%
CME D 0.09% 1.57% 0.09%
COLM C 0.0% 0.01% 0.0%
COP D 0.33% 0.84% 0.33%
COST B 0.58% 0.47% 0.47%
CSL B 0.07% 0.05% 0.05%
CSX D 0.12% 0.19% 0.12%
CTAS A 0.12% 0.12% 0.12%
CW B 0.02% 0.01% 0.01%
DCI D 0.02% 0.03% 0.02%
DFS B 0.06% 0.17% 0.06%
DHI D 0.15% 0.08% 0.08%
DKS B 0.03% 0.07% 0.03%
DLB F 0.01% 0.02% 0.01%
DPZ B 0.03% 0.05% 0.03%
ECL A 0.11% 0.14% 0.11%
EOG C 0.17% 0.51% 0.17%
EQH A 0.01% 0.08% 0.01%
ERIE C 0.02% 0.03% 0.02%
ETN D 0.29% 0.35% 0.29%
EVR B 0.02% 0.03% 0.02%
EWBC C 0.02% 0.07% 0.02%
EXPD B 0.02% 0.05% 0.02%
EXPO B 0.01% 0.01% 0.01%
FAST D 0.07% 0.18% 0.07%
FBIN F 0.01% 0.02% 0.01%
FCFS D 0.01% 0.01% 0.01%
FDS D 0.03% 0.03% 0.03%
FFIN D 0.01% 0.02% 0.01%
FIX C 0.04% 0.01% 0.01%
GATX C 0.01% 0.02% 0.01%
GGG D 0.05% 0.03% 0.03%
GNTX D 0.02% 0.02% 0.02%
GRMN B 0.05% 0.12% 0.05%
GWW D 0.11% 0.07% 0.07%
HCA A 0.12% 0.12% 0.12%
HD C 0.47% 1.81% 0.47%
HLI C 0.03% 0.03% 0.03%
HRB A 0.03% 0.05% 0.03%
HSY D 0.04% 0.18% 0.04%
HUBB D 0.03% 0.06% 0.03%
IDA D 0.01% 0.04% 0.01%
INGR D 0.01% 0.05% 0.01%
INTU C 0.62% 0.21% 0.21%
IR C 0.1% 0.01% 0.01%
ITT D 0.04% 0.02% 0.02%
ITW D 0.11% 0.36% 0.11%
KLAC B 0.4% 0.22% 0.22%
KNSL F 0.03% 0.0% 0.0%
KO A 0.34% 1.77% 0.34%
LANC D 0.01% 0.02% 0.01%
LECO F 0.04% 0.03% 0.03%
LFUS C 0.02% 0.02% 0.02%
LII B 0.06% 0.04% 0.04%
LIN B 0.4% 0.55% 0.4%
LLY A 2.55% 1.17% 1.17%
LPX C 0.01% 0.02% 0.01%
LRCX B 0.5% 0.27% 0.27%
LSTR B 0.02% 0.01% 0.01%
LW C 0.03% 0.04% 0.03%
MA C 0.97% 0.49% 0.49%
MAS D 0.03% 0.06% 0.03%
MCD D 0.29% 0.96% 0.29%
MCHP D 0.1% 0.24% 0.1%
MCO A 0.11% 0.14% 0.11%
MDLZ D 0.13% 0.5% 0.13%
MLM D 0.08% 0.04% 0.04%
MMC B 0.2% 0.34% 0.2%
MORN C 0.03% 0.01% 0.01%
MPWR B 0.14% 0.05% 0.05%
MRK A 0.47% 1.88% 0.47%
MSA C 0.02% 0.02% 0.02%
MSCI C 0.08% 0.1% 0.08%
MSFT A 11.94% 3.23% 3.23%
MSI A 0.13% 0.17% 0.13%
MSM D 0.01% 0.03% 0.01%
MTG B 0.01% 0.03% 0.01%
NKE C 0.18% 0.39% 0.18%
NSP F 0.01% 0.02% 0.01%
NTAP B 0.04% 0.12% 0.04%
NUE F 0.09% 0.1% 0.09%
NVT C 0.05% 0.03% 0.03%
NXPI B 0.18% 0.26% 0.18%
NYT B 0.03% 0.02% 0.02%
OC C 0.06% 0.06% 0.06%
ODFL D 0.11% 0.03% 0.03%
OLED B 0.03% 0.02% 0.02%
ORCL B 0.82% 0.77% 0.77%
OTIS C 0.05% 0.13% 0.05%
OVV D 0.04% 0.07% 0.04%
OZK D 0.01% 0.03% 0.01%
PCAR D 0.15% 0.12% 0.12%
PEP C 0.3% 1.65% 0.3%
PG A 0.55% 2.18% 0.55%
PH D 0.18% 0.16% 0.16%
PHM D 0.08% 0.04% 0.04%
PNR D 0.03% 0.04% 0.03%
POOL F 0.03% 0.03% 0.03%
POWI D 0.01% 0.01% 0.01%
PRI B 0.03% 0.02% 0.02%
PWR B 0.1% 0.02% 0.02%
QCOM C 0.45% 1.12% 0.45%
RGLD C 0.02% 0.03% 0.02%
RLI D 0.01% 0.01% 0.01%
RNR B 0.02% 0.02% 0.02%
ROK D 0.05% 0.12% 0.05%
ROP A 0.09% 0.07% 0.07%
ROST A 0.18% 0.1% 0.1%
RPM C 0.03% 0.05% 0.03%
RS D 0.06% 0.05% 0.05%
RSG A 0.08% 0.11% 0.08%
SBUX F 0.19% 0.53% 0.19%
SCI B 0.02% 0.04% 0.02%
SEIC C 0.01% 0.02% 0.01%
SHW D 0.13% 0.14% 0.13%
SIGI F 0.01% 0.02% 0.01%
SNA D 0.02% 0.09% 0.02%
SPGI B 0.22% 0.27% 0.22%
SSD D 0.03% 0.01% 0.01%
STE D 0.04% 0.05% 0.04%
STLD D 0.04% 0.06% 0.04%
SYK B 0.27% 0.26% 0.26%
TEL B 0.07% 0.18% 0.07%
TEX D 0.01% 0.01% 0.01%
TKR D 0.01% 0.02% 0.01%
TMO D 0.29% 0.12% 0.12%
TSCO C 0.05% 0.13% 0.05%
TT B 0.19% 0.21% 0.19%
TTC C 0.02% 0.03% 0.02%
TTEK B 0.04% 0.01% 0.01%
TXRH A 0.04% 0.04% 0.04%
UFPI D 0.03% 0.02% 0.02%
UNH D 0.61% 1.65% 0.61%
UNP D 0.22% 0.65% 0.22%
V C 1.04% 0.75% 0.75%
VMC D 0.08% 0.05% 0.05%
VOYA B 0.01% 0.04% 0.01%
VRSK A 0.08% 0.05% 0.05%
VST B 0.11% 0.1% 0.1%
WING B 0.04% 0.01% 0.01%
WLK D 0.02% 0.02% 0.02%
WM B 0.13% 0.24% 0.13%
WMS C 0.04% 0.01% 0.01%
WSM C 0.07% 0.07% 0.07%
WSO B 0.05% 0.1% 0.05%
WST F 0.09% 0.01% 0.01%
WTRG C 0.02% 0.08% 0.02%
WTS D 0.02% 0.01% 0.01%
YUM D 0.06% 0.17% 0.06%
ZTS C 0.15% 0.17% 0.15%
IUSG Overweight 289 Positions Relative to DGRO
Symbol Grade Weight
NVDA C 11.65%
AMZN B 6.13%
META B 3.98%
GOOGL A 3.75%
GOOG A 3.16%
TSLA C 1.81%
NFLX B 1.06%
AMD B 0.94%
ADBE C 0.85%
CRM D 0.84%
NOW B 0.54%
UBER B 0.52%
BKNG A 0.5%
ISRG A 0.36%
PANW B 0.35%
SNPS B 0.34%
CMG B 0.32%
ANET B 0.31%
CDNS B 0.31%
TJX A 0.29%
GE D 0.28%
VRTX B 0.28%
TDG B 0.27%
REGN A 0.24%
BX B 0.23%
TXN B 0.23%
MAR B 0.22%
PGR C 0.22%
BSX A 0.22%
PM A 0.21%
HLT A 0.2%
DE D 0.2%
SMCI C 0.17%
ORLY B 0.17%
FI D 0.17%
CPRT C 0.17%
BA D 0.16%
HES C 0.15%
URI C 0.15%
ACGL A 0.14%
IT B 0.13%
MPC C 0.13%
FICO A 0.13%
FCX C 0.13%
RCL A 0.13%
LULU F 0.13%
AZO B 0.13%
FTNT F 0.13%
AMT C 0.13%
CEG B 0.12%
ABNB C 0.12%
EQIX D 0.12%
FANG C 0.12%
OKE B 0.11%
ADSK B 0.1%
DXCM D 0.1%
TRGP A 0.1%
NVR C 0.09%
DECK C 0.09%
FTV D 0.09%
CARR B 0.09%
IDXX D 0.08%
HWM B 0.07%
EME B 0.07%
CPAY D 0.07%
PSA B 0.07%
GDDY A 0.07%
DLR B 0.07%
PSTG C 0.07%
EW B 0.07%
WMB A 0.07%
TYL B 0.07%
LEN D 0.07%
GEV B 0.07%
AXON D 0.07%
MNST D 0.07%
ANSS D 0.06%
PAYX B 0.06%
EXPE B 0.06%
SPG B 0.06%
BLDR F 0.06%
DAL D 0.06%
PTC C 0.05%
ON D 0.05%
CSGP F 0.05%
CHTR C 0.05%
LYV D 0.05%
IRM A 0.05%
CTRA C 0.05%
NBIX C 0.05%
MANH B 0.05%
EA B 0.05%
IQV D 0.05%
SKX B 0.04%
LVS F 0.04%
APA D 0.04%
CHRD C 0.04%
DT F 0.04%
MOH F 0.04%
ONTO B 0.04%
WWD B 0.04%
CLH A 0.04%
CCL B 0.04%
ELF B 0.04%
EFX C 0.04%
MTD B 0.04%
TOL D 0.04%
ULTA D 0.04%
SAIA B 0.04%
TTWO B 0.04%
BLD D 0.04%
FND D 0.04%
CR B 0.03%
FCN C 0.03%
DUOL B 0.03%
WEX D 0.03%
NCLH B 0.03%
SWN D 0.03%
EXP D 0.03%
ELS C 0.03%
AXTA C 0.03%
IBKR B 0.03%
COO D 0.03%
HST D 0.03%
CF D 0.03%
JBL F 0.03%
MGM B 0.03%
VRSN C 0.03%
RBC C 0.03%
PR C 0.03%
LSCC F 0.03%
RRC D 0.03%
STX B 0.03%
TPX D 0.03%
SBAC F 0.03%
WFRD C 0.03%
WYNN D 0.03%
MRO B 0.03%
LNW B 0.03%
BURL A 0.03%
TREX F 0.03%
CELH F 0.03%
MUSA A 0.03%
SRPT B 0.03%
MEDP B 0.03%
ALGN F 0.03%
DRI C 0.03%
CROX B 0.03%
DVA B 0.02%
CHX C 0.02%
EPAM D 0.02%
DTM A 0.02%
CG D 0.02%
DAY F 0.02%
CCK D 0.02%
MTN F 0.02%
VAL C 0.02%
COKE A 0.02%
BCO A 0.02%
APPF B 0.02%
EGP C 0.02%
ALV D 0.02%
CZR C 0.02%
CNM D 0.02%
QLYS D 0.02%
GLPI C 0.02%
GNRC D 0.02%
PODD B 0.02%
DBX D 0.02%
VVV B 0.02%
ACM C 0.02%
CUBE B 0.02%
ESAB D 0.02%
ENPH D 0.02%
LNTH B 0.02%
XPO D 0.02%
PCTY F 0.02%
LAMR B 0.02%
RMBS F 0.02%
ROL A 0.02%
GTLS C 0.02%
OLLI B 0.02%
VNT D 0.02%
RGEN F 0.02%
ACHC D 0.02%
PLNT B 0.02%
CIVI D 0.02%
FIVE F 0.02%
AKAM F 0.02%
WAT D 0.02%
MTDR D 0.02%
EXEL B 0.02%
UTHR A 0.02%
H B 0.02%
PEN F 0.02%
AMH B 0.02%
HALO A 0.02%
SYNA D 0.01%
CHH B 0.01%
SHC C 0.01%
WEN F 0.01%
RH F 0.01%
RYN C 0.01%
IRDM F 0.01%
DOCS C 0.01%
NSA B 0.01%
CPRI F 0.01%
HGV D 0.01%
ENS C 0.01%
SLM C 0.01%
EPR C 0.01%
AZTA C 0.01%
BLKB D 0.01%
CAR D 0.01%
ALTM F 0.01%
PGNY F 0.01%
SAIC D 0.01%
HWC C 0.01%
TNL B 0.01%
ROIV C 0.01%
YETI C 0.01%
ETRN C 0.01%
PNFP D 0.01%
OLN D 0.01%
MUR D 0.01%
CYTK F 0.01%
HAE D 0.01%
HXL D 0.01%
MAT F 0.01%
KBH B 0.01%
OPCH D 0.01%
AZPN D 0.01%
TKO B 0.01%
EEFT D 0.01%
EXLS C 0.01%
KNF C 0.01%
JAZZ F 0.01%
NNN B 0.01%
FLS C 0.01%
CIEN D 0.01%
AM A 0.01%
FR C 0.01%
KEX B 0.01%
ARWR C 0.01%
BRX B 0.01%
ETSY F 0.01%
PAYC F 0.01%
PK D 0.01%
CVLT A 0.01%
STAG C 0.01%
SFM A 0.01%
OHI A 0.01%
TDC D 0.01%
MIDD D 0.01%
NOVT C 0.01%
CNX C 0.01%
CACI A 0.01%
GXO F 0.01%
MTSI B 0.01%
MASI B 0.01%
HQY B 0.01%
SLAB F 0.01%
NEU D 0.01%
REXR C 0.01%
BYD D 0.01%
BRKR F 0.01%
COTY D 0.01%
EHC B 0.01%
CRUS A 0.01%
LOPE D 0.01%
MMS B 0.01%
BRBR C 0.01%
AYI D 0.01%
KBR C 0.01%
WH C 0.01%
RL B 0.01%
MKSI B 0.01%
ALGM F 0.0%
MP F 0.0%
SMG D 0.0%
CDP B 0.0%
IPGP F 0.0%
LIVN C 0.0%
ZI F 0.0%
IBOC C 0.0%
AMED F 0.0%
SAM C 0.0%
VC F 0.0%
WOLF D 0.0%
IUSG Underweight 234 Positions Relative to DGRO
Symbol Grade Weight
JPM B -2.92%
XOM C -2.91%
CVX C -2.9%
JNJ F -2.44%
BAC B -1.73%
CSCO C -1.38%
NEE B -1.25%
AMGN B -1.24%
IBM B -1.23%
MS B -1.14%
C C -1.0%
UPS F -0.97%
GS B -0.97%
CMCSA D -0.94%
BMY D -0.87%
WMT B -0.86%
RTX C -0.85%
MDT D -0.8%
SO B -0.78%
DUK C -0.78%
ABT C -0.77%
GILD C -0.76%
HON A -0.7%
LMT A -0.67%
BLK B -0.63%
PNC D -0.59%
LOW D -0.56%
AEP D -0.45%
KMB B -0.42%
APD C -0.41%
TGT C -0.39%
PSX C -0.39%
SRE B -0.37%
FIS B -0.32%
CB B -0.32%
GD B -0.32%
ELV B -0.32%
BK B -0.31%
PEG B -0.3%
EIX D -0.29%
MET C -0.29%
XEL D -0.29%
EMR D -0.28%
ED D -0.27%
AFL A -0.27%
HPQ B -0.27%
ADM F -0.27%
GLW A -0.25%
NSC D -0.25%
WEC D -0.24%
NOC F -0.24%
BDX D -0.24%
ETR D -0.23%
ES D -0.22%
ICE A -0.22%
ALL C -0.22%
MTB C -0.21%
SYY C -0.21%
CMI C -0.21%
LHX A -0.2%
STT C -0.2%
TRV D -0.2%
KR D -0.19%
DTE D -0.19%
NTRS D -0.15%
K D -0.15%
FERG D -0.15%
DHR C -0.15%
CMS D -0.14%
STZ B -0.14%
AWK C -0.14%
AEE D -0.14%
PFG C -0.14%
OMC D -0.13%
AES D -0.13%
HIG A -0.13%
PPG D -0.13%
EBAY B -0.13%
LNT C -0.12%
NI B -0.12%
ARES C -0.12%
GPC D -0.12%
BAX D -0.11%
SWK D -0.11%
CAH B -0.11%
IPG F -0.11%
ATO B -0.11%
SYF B -0.1%
DG D -0.1%
SJM F -0.1%
HUM C -0.1%
MKC D -0.1%
FNF D -0.1%
PNW C -0.1%
CTVA C -0.1%
EMN C -0.1%
SWKS B -0.1%
CINF C -0.1%
MCK A -0.09%
XYL C -0.09%
COR B -0.08%
RMD D -0.08%
RJF C -0.08%
CHRW B -0.08%
CMA C -0.08%
DGX B -0.08%
NDAQ C -0.08%
HRL F -0.07%
DOV B -0.07%
EG B -0.07%
WTW B -0.07%
ZION C -0.06%
A C -0.06%
RGA B -0.06%
BAH B -0.06%
FMC D -0.06%
ORI C -0.06%
UNM C -0.06%
AVY B -0.06%
AFG D -0.05%
SON D -0.05%
FAF D -0.05%
POR C -0.05%
SSNC B -0.05%
NXST C -0.05%
JEF B -0.05%
MOS D -0.05%
WAL C -0.04%
SR C -0.04%
AXS B -0.04%
ALB F -0.04%
IEX D -0.04%
NJR C -0.04%
BPOP C -0.04%
FLO C -0.04%
HII C -0.04%
RHI D -0.04%
SF B -0.04%
NFG C -0.04%
PB D -0.04%
ESNT B -0.03%
THG D -0.03%
MDU A -0.03%
PII F -0.03%
AVT B -0.03%
NDSN D -0.03%
TPL B -0.03%
PNM D -0.03%
KTB B -0.03%
R B -0.03%
GBCI D -0.03%
OGS D -0.03%
SSB D -0.03%
PRGO F -0.03%
HOMB C -0.03%
J D -0.03%
MAN D -0.03%
AIZ D -0.03%
JKHY C -0.03%
SFBS D -0.02%
CWT D -0.02%
PAG D -0.02%
CNO C -0.02%
AGCO F -0.02%
UMBF C -0.02%
CBU C -0.02%
ABM B -0.02%
G D -0.02%
HLNE C -0.02%
OTTR D -0.02%
RRX F -0.02%
ASH C -0.02%
CRI F -0.02%
THO F -0.02%
WRB B -0.02%
WD C -0.02%
XRAY F -0.02%
CATY C -0.02%
LCII F -0.02%
UCBI D -0.02%
FBP B -0.02%
AL C -0.02%
WTFC C -0.02%
SNX C -0.02%
OSK D -0.02%
MKTX F -0.02%
AVNT D -0.02%
JBHT F -0.02%
KWR D -0.01%
WSFS B -0.01%
NNI C -0.01%
BCPC B -0.01%
GPI C -0.01%
GOLF B -0.01%
AIN D -0.01%
GHC D -0.01%
WERN F -0.01%
BANF D -0.01%
WOR F -0.01%
BCC D -0.01%
IOSP D -0.01%
WHD B -0.01%
RUSHA D -0.01%
BMI C -0.01%
IPAR C -0.01%
FELE D -0.01%
MGRC D -0.01%
WDFC D -0.01%
CABO F -0.01%
SIRI F -0.01%
FUL C -0.01%
AWI D -0.01%
BRC B -0.01%
MATX A -0.01%
INDB F -0.01%
JJSF B -0.01%
LAD F -0.01%
GL C -0.01%
HI D -0.01%
AGO C -0.01%
BOKF C -0.01%
MGEE D -0.01%
SLGN D -0.01%
CADE C -0.01%
AWR D -0.01%
SHOO B -0.01%
DDS C -0.0%
RUSHB F -0.0%
CSWI B -0.0%
SNDR C -0.0%
HEI A -0.0%
KAI B -0.0%
ENSG B -0.0%
HEI A -0.0%
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