IVW vs. DGRO ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to iShares Core Dividend Growth ETF (DGRO)

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization 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 S&P 500Â® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings ^*

233

* 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 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

Performance

Period	IVW	DGRO
30 Days	3.28%	1.89%
60 Days	4.93%	3.05%
90 Days	6.28%	5.27%
12 Months	37.80%	28.56%

106 Overlapping Holdings

Symbol	Grade	Weight in IVW	Weight in DGRO	Overlap
AAPL	C	11.96%	2.79%	2.79%
ABBV	D	0.38%	2.12%	0.38%
ACN	C	0.42%	0.74%	0.42%
ADI	D	0.21%	0.38%	0.21%
ADP	B	0.17%	0.56%	0.17%
AJG	B	0.11%	0.12%	0.11%
ALLE	D	0.02%	0.04%	0.02%
AMAT	F	0.53%	0.27%	0.27%
AME	A	0.07%	0.07%	0.07%
AMP	A	0.1%	0.17%	0.1%
AON	A	0.14%	0.15%	0.14%
AOS	F	0.02%	0.03%	0.02%
APH	A	0.17%	0.14%	0.14%
AVGO	D	2.73%	2.28%	2.28%
AXP	A	0.39%	0.41%	0.39%
BR	A	0.05%	0.09%	0.05%
BRO	B	0.07%	0.03%	0.03%
CAT	B	0.38%	0.72%	0.38%
CDW	F	0.04%	0.06%	0.04%
CE	F	0.03%	0.04%	0.03%
CHD	B	0.04%	0.07%	0.04%
CL	D	0.1%	0.33%	0.1%
CME	A	0.1%	0.39%	0.1%
COP	C	0.31%	0.91%	0.31%
COST	B	0.59%	0.47%	0.47%
CSX	B	0.12%	0.23%	0.12%
CTAS	B	0.14%	0.13%	0.13%
DFS	B	0.08%	0.22%	0.08%
DHI	D	0.17%	0.07%	0.07%
DPZ	C	0.02%	0.05%	0.02%
ECL	D	0.11%	0.13%	0.11%
EOG	A	0.18%	0.54%	0.18%
ERIE	D	0.02%	0.02%	0.02%
ETN	A	0.31%	0.41%	0.31%
EXPD	D	0.02%	0.05%	0.02%
FAST	B	0.08%	0.24%	0.08%
FDS	B	0.03%	0.04%	0.03%
GRMN	B	0.06%	0.12%	0.06%
GWW	B	0.13%	0.1%	0.1%
HCA	F	0.11%	0.1%	0.1%
HD	A	0.51%	2.24%	0.51%
HSY	F	0.03%	0.16%	0.03%
HUBB	B	0.04%	0.07%	0.04%
INTU	C	0.68%	0.25%	0.25%
IR	B	0.11%	0.01%	0.01%
ITW	B	0.12%	0.42%	0.12%
KLAC	D	0.3%	0.15%	0.15%
KO	D	0.33%	1.5%	0.33%
LIN	D	0.39%	0.59%	0.39%
LLY	F	2.14%	0.81%	0.81%
LRCX	F	0.34%	0.22%	0.22%
LW	C	0.03%	0.06%	0.03%
MA	C	1.07%	0.53%	0.53%
MAS	D	0.03%	0.06%	0.03%
MCD	D	0.32%	1.11%	0.32%
MCHP	D	0.07%	0.18%	0.07%
MCO	B	0.12%	0.12%	0.12%
MDLZ	F	0.13%	0.45%	0.13%
MLM	B	0.08%	0.05%	0.05%
MMC	B	0.2%	0.36%	0.2%
MPWR	F	0.1%	0.03%	0.03%
MRK	F	0.34%	1.49%	0.34%
MSCI	C	0.09%	0.12%	0.09%
MSFT	F	10.94%	2.83%	2.83%
MSI	B	0.16%	0.17%	0.16%
NKE	D	0.13%	0.39%	0.13%
NTAP	C	0.03%	0.1%	0.03%
NUE	C	0.08%	0.13%	0.08%
NXPI	D	0.15%	0.22%	0.15%
ODFL	B	0.14%	0.05%	0.05%
ORCL	B	1.03%	0.68%	0.68%
OTIS	C	0.05%	0.15%	0.05%
PCAR	B	0.15%	0.17%	0.15%
PEP	F	0.28%	1.53%	0.28%
PG	A	0.53%	2.11%	0.53%
PH	A	0.24%	0.23%	0.23%
PHM	D	0.09%	0.04%	0.04%
PNR	A	0.04%	0.04%	0.04%
POOL	C	0.03%	0.04%	0.03%
PWR	A	0.11%	0.02%	0.02%
QCOM	F	0.33%	0.83%	0.33%
ROK	B	0.05%	0.15%	0.05%
ROP	B	0.09%	0.07%	0.07%
ROST	C	0.16%	0.1%	0.1%
RSG	A	0.08%	0.1%	0.08%
SBUX	A	0.23%	0.59%	0.23%
SHW	A	0.16%	0.16%	0.16%
SNA	A	0.03%	0.12%	0.03%
SPGI	C	0.25%	0.25%	0.25%
STE	F	0.04%	0.04%	0.04%
STLD	B	0.04%	0.08%	0.04%
SYK	C	0.29%	0.28%	0.28%
TEL	B	0.06%	0.19%	0.06%
TMO	F	0.27%	0.11%	0.11%
TSCO	D	0.04%	0.11%	0.04%
TT	A	0.22%	0.2%	0.2%
UNH	C	0.72%	1.77%	0.72%
UNP	C	0.22%	0.71%	0.22%
V	A	1.17%	0.86%	0.86%
VMC	B	0.08%	0.07%	0.07%
VRSK	A	0.08%	0.05%	0.05%
VST	B	0.16%	0.11%	0.11%
WM	A	0.13%	0.26%	0.13%
WST	C	0.08%	0.01%	0.01%
YUM	B	0.06%	0.17%	0.06%
ZTS	D	0.15%	0.17%	0.15%

IVW Overweight 127 Positions Relative to DGRO

Symbol	Grade	Weight
NVDA	C	12.44%
AMZN	C	6.81%
META	D	4.35%
GOOGL	C	3.55%
TSLA	B	2.98%
GOOG	C	2.94%
NFLX	A	1.24%
CRM	B	1.11%
ADBE	C	0.81%
AMD	F	0.77%
NOW	A	0.74%
BKNG	A	0.57%
UBER	D	0.52%
PANW	C	0.44%
ISRG	A	0.43%
PLTR	B	0.41%
KKR	A	0.35%
ANET	C	0.34%
BX	A	0.32%
TJX	A	0.3%
CDNS	B	0.29%
GE	D	0.29%
SNPS	B	0.29%
VRTX	F	0.28%
CMG	B	0.28%
CRWD	B	0.27%
PGR	A	0.26%
TDG	D	0.25%
PM	B	0.25%
TXN	C	0.24%
BSX	B	0.24%
MAR	B	0.23%
FI	A	0.22%
FTNT	C	0.21%
HLT	A	0.21%
FICO	B	0.2%
DE	A	0.2%
RCL	A	0.19%
URI	B	0.19%
ORLY	B	0.18%
REGN	F	0.17%
CPRT	A	0.17%
AXON	A	0.15%
BA	F	0.15%
EQIX	A	0.14%
HES	B	0.14%
IT	C	0.14%
TRGP	B	0.14%
AZO	C	0.13%
AMT	D	0.13%
ACGL	D	0.13%
LULU	C	0.13%
GEV	B	0.13%
OKE	A	0.13%
FANG	D	0.12%
ADSK	A	0.12%
FCX	D	0.11%
CEG	D	0.11%
NVR	D	0.1%
MPC	D	0.1%
ABNB	C	0.1%
CARR	D	0.1%
CPAY	A	0.09%
GDDY	A	0.09%
TYL	B	0.09%
WMB	A	0.09%
FTV	C	0.09%
HWM	A	0.09%
DECK	A	0.09%
PSA	D	0.08%
DLR	B	0.08%
EXPE	B	0.08%
LEN	D	0.08%
DAL	C	0.08%
MNST	C	0.08%
IDXX	F	0.07%
SPG	B	0.07%
LYV	A	0.07%
DELL	C	0.07%
BLDR	D	0.07%
IRM	D	0.06%
ANSS	B	0.06%
EA	A	0.06%
CCL	B	0.06%
CHTR	C	0.06%
DXCM	D	0.06%
PAYX	C	0.06%
CSGP	D	0.05%
CBOE	B	0.05%
IQV	D	0.05%
PTC	A	0.05%
EW	C	0.05%
TTWO	A	0.05%
DRI	B	0.04%
LVS	C	0.04%
MOH	F	0.04%
NCLH	B	0.04%
ULTA	F	0.04%
CTRA	B	0.04%
ON	D	0.04%
EFX	F	0.04%
HST	C	0.03%
VRSN	F	0.03%
JBL	B	0.03%
STX	D	0.03%
WAT	B	0.03%
CF	B	0.03%
COO	D	0.03%
APA	D	0.03%
MRO	B	0.03%
ALGN	D	0.03%
WYNN	D	0.03%
SMCI	F	0.03%
SBAC	D	0.03%
MTD	D	0.03%
RL	B	0.02%
PAYC	B	0.02%
CZR	F	0.02%
EPAM	C	0.02%
MGM	D	0.02%
ROL	B	0.02%
AKAM	D	0.02%
DAY	B	0.02%
GNRC	B	0.02%
PODD	C	0.02%
ENPH	F	0.01%
DVA	B	0.01%

IVW Underweight 306 Positions Relative to DGRO

Symbol	Grade	Weight
JPM	A	-3.24%
XOM	B	-3.04%
CVX	A	-2.95%
JNJ	D	-2.54%
BAC	A	-1.77%
CSCO	B	-1.72%
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%
GILD	C	-0.96%
AMGN	D	-0.94%
WMT	A	-0.88%
NEE	D	-0.88%
ABT	B	-0.87%
BLK	C	-0.82%
MDT	D	-0.79%
RTX	C	-0.76%
HON	B	-0.72%
DUK	C	-0.71%
SO	D	-0.71%
PNC	B	-0.68%
LOW	D	-0.65%
LMT	D	-0.57%
TGT	F	-0.49%
PSX	C	-0.46%
APD	A	-0.41%
AEP	D	-0.4%
SRE	A	-0.4%
BK	A	-0.36%
EMR	A	-0.35%
KMB	D	-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%
CMI	A	-0.28%
MTB	A	-0.27%
EIX	B	-0.27%
HPQ	B	-0.27%
NOC	D	-0.26%
ETR	B	-0.26%
WEC	A	-0.25%
TRV	B	-0.25%
ELV	F	-0.25%
AFL	B	-0.24%
BDX	F	-0.24%
ED	D	-0.24%
ICE	C	-0.23%
SYY	B	-0.23%
ALL	A	-0.23%
LHX	C	-0.22%
STT	A	-0.22%
GLW	B	-0.22%
KR	B	-0.22%
ES	D	-0.21%
ADM	D	-0.2%
ARES	A	-0.19%
DTE	C	-0.19%
FIS	C	-0.19%
AEE	A	-0.18%
PFG	D	-0.17%
NTRS	A	-0.17%
FERG	B	-0.16%
K	A	-0.14%
CMS	C	-0.14%
STZ	D	-0.14%
PPG	F	-0.14%
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%
FNF	B	-0.12%
CAH	B	-0.12%
NI	A	-0.12%
ATO	A	-0.12%
OMC	C	-0.12%
AWK	D	-0.12%
CMA	A	-0.11%
RJF	A	-0.11%
BAX	D	-0.11%
DG	F	-0.11%
SJM	D	-0.1%
WSO	A	-0.1%
SWK	D	-0.1%
IPG	D	-0.1%
MCK	B	-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%
COR	B	-0.08%
HUM	C	-0.08%
UNM	A	-0.08%
OVV	B	-0.08%
SWKS	F	-0.08%
MOS	F	-0.07%
RMD	C	-0.07%
ORI	A	-0.07%
JEF	A	-0.07%
CFR	B	-0.07%
HRL	D	-0.07%
DOV	A	-0.07%
CHRW	C	-0.07%
ZION	B	-0.07%
WTRG	B	-0.07%
XYL	D	-0.07%
IEX	B	-0.06%
DKS	C	-0.06%
PB	A	-0.06%
OC	A	-0.06%
A	D	-0.06%
FMC	D	-0.06%
AVY	D	-0.06%
BAH	F	-0.06%
RGA	A	-0.06%
RHI	B	-0.06%
WSM	B	-0.06%
RPM	A	-0.06%
RS	B	-0.06%
EQH	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%
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%
JKHY	D	-0.04%
CBSH	A	-0.04%
HRB	D	-0.04%
AIZ	A	-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%
GGG	B	-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%
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%
SEIC	B	-0.03%
ATR	B	-0.03%
MAN	D	-0.03%
OSK	B	-0.03%
THG	A	-0.03%
KTB	B	-0.03%
DCI	B	-0.03%
NVT	B	-0.03%
MTG	C	-0.03%
J	F	-0.03%
HLI	B	-0.03%
OGS	A	-0.03%
TTC	D	-0.03%
PRI	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%
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%
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%