USMV vs. DGRO ETF Comparison
Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to iShares Core Dividend Growth ETF (DGRO)
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$91.07
Average Daily Volume
2,239,373
Number of Holdings
*
170
* 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
$62.40
Average Daily Volume
1,198,018
Number of Holdings
*
410
* may have additional holdings in another (foreign) market
Performance
| Period | USMV | DGRO |
|---|---|---|
| 30 Days | 1.20% | 2.27% |
| 60 Days | 5.77% | 4.86% |
| 90 Days | 9.04% | 9.01% |
| 12 Months | 27.40% | 28.48% |
94 Overlapping Holdings
| Symbol | Grade | Weight in USMV | Weight in DGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.99% | 2.86% | 0.99% | |
| ABBV | B | 1.21% | 2.51% | 1.21% | |
| ABT | C | 0.09% | 0.86% | 0.09% | |
| ACN | C | 1.24% | 0.72% | 0.72% | |
| ADI | C | 0.25% | 0.42% | 0.25% | |
| ADP | C | 0.08% | 0.53% | 0.08% | |
| AEE | B | 0.23% | 0.17% | 0.17% | |
| AEP | C | 0.41% | 0.43% | 0.41% | |
| AFG | C | 0.34% | 0.05% | 0.05% | |
| AIZ | B | 0.29% | 0.04% | 0.04% | |
| AJG | D | 1.21% | 0.11% | 0.11% | |
| AMGN | D | 0.7% | 1.14% | 0.7% | |
| AON | B | 0.49% | 0.14% | 0.14% | |
| APH | C | 1.34% | 0.13% | 0.13% | |
| ATO | B | 0.05% | 0.11% | 0.05% | |
| AVGO | C | 1.26% | 2.4% | 1.26% | |
| BAH | B | 0.45% | 0.06% | 0.06% | |
| BDX | D | 0.6% | 0.25% | 0.25% | |
| BMY | C | 0.43% | 1.15% | 0.43% | |
| BR | C | 0.05% | 0.09% | 0.05% | |
| CB | B | 1.5% | 0.32% | 0.32% | |
| CDW | D | 0.46% | 0.08% | 0.08% | |
| CHD | C | 0.37% | 0.06% | 0.06% | |
| CL | C | 0.46% | 0.37% | 0.37% | |
| CMCSA | C | 0.38% | 1.15% | 0.38% | |
| CME | B | 0.51% | 0.37% | 0.37% | |
| CMS | B | 0.2% | 0.14% | 0.14% | |
| COR | F | 0.62% | 0.08% | 0.08% | |
| CSCO | B | 1.35% | 1.58% | 1.35% | |
| CTVA | B | 0.37% | 0.11% | 0.11% | |
| CVX | F | 0.31% | 2.69% | 0.31% | |
| DGX | B | 0.1% | 0.08% | 0.08% | |
| DPZ | D | 0.18% | 0.05% | 0.05% | |
| DTE | A | 0.2% | 0.2% | 0.2% | |
| DUK | B | 1.53% | 0.75% | 0.75% | |
| ED | B | 1.2% | 0.26% | 0.26% | |
| EG | B | 0.45% | 0.08% | 0.08% | |
| ELV | D | 0.69% | 0.35% | 0.35% | |
| EOG | D | 0.16% | 0.52% | 0.16% | |
| ERIE | B | 0.54% | 0.03% | 0.03% | |
| GD | C | 0.06% | 0.33% | 0.06% | |
| GILD | B | 0.9% | 0.92% | 0.9% | |
| GLW | B | 0.3% | 0.21% | 0.21% | |
| GRMN | D | 0.28% | 0.1% | 0.1% | |
| HD | B | 0.29% | 2.17% | 0.29% | |
| HIG | B | 0.12% | 0.13% | 0.12% | |
| HON | C | 0.22% | 0.65% | 0.22% | |
| HRL | F | 0.22% | 0.08% | 0.08% | |
| HSY | D | 0.34% | 0.18% | 0.18% | |
| HUM | F | 0.45% | 0.09% | 0.09% | |
| IBM | B | 1.75% | 1.47% | 1.47% | |
| ICE | C | 0.29% | 0.24% | 0.24% | |
| JNJ | C | 1.26% | 2.75% | 1.26% | |
| K | A | 0.81% | 0.14% | 0.14% | |
| KMB | C | 0.22% | 0.38% | 0.22% | |
| KO | B | 0.11% | 1.76% | 0.11% | |
| KR | B | 0.59% | 0.21% | 0.21% | |
| LIN | B | 0.18% | 0.62% | 0.18% | |
| LLY | D | 1.58% | 1.02% | 1.02% | |
| LMT | A | 0.9% | 0.62% | 0.62% | |
| LNT | A | 0.1% | 0.11% | 0.1% | |
| MA | B | 0.66% | 0.5% | 0.5% | |
| MCD | B | 1.29% | 1.14% | 1.14% | |
| MCK | F | 1.06% | 0.08% | 0.08% | |
| MDLZ | C | 0.51% | 0.53% | 0.51% | |
| MDT | B | 0.14% | 0.82% | 0.14% | |
| MMC | C | 1.12% | 0.36% | 0.36% | |
| MRK | F | 1.21% | 1.84% | 1.21% | |
| MSFT | C | 1.38% | 3.0% | 1.38% | |
| MSI | B | 1.67% | 0.15% | 0.15% | |
| NOC | B | 1.54% | 0.28% | 0.28% | |
| NTAP | D | 0.22% | 0.1% | 0.1% | |
| ORCL | B | 1.15% | 0.63% | 0.63% | |
| OTIS | B | 0.06% | 0.15% | 0.06% | |
| PEP | D | 1.1% | 1.68% | 1.1% | |
| PG | C | 1.25% | 2.2% | 1.25% | |
| PSX | F | 0.06% | 0.46% | 0.06% | |
| ROP | C | 1.31% | 0.07% | 0.07% | |
| RSG | D | 1.5% | 0.1% | 0.1% | |
| RTX | B | 0.09% | 0.76% | 0.09% | |
| SO | B | 1.38% | 0.73% | 0.73% | |
| TEL | D | 0.07% | 0.19% | 0.07% | |
| TRV | C | 1.05% | 0.23% | 0.23% | |
| UNH | C | 1.34% | 1.74% | 1.34% | |
| V | C | 0.78% | 0.8% | 0.78% | |
| VRSK | D | 0.4% | 0.05% | 0.05% | |
| WEC | B | 0.74% | 0.24% | 0.24% | |
| WM | D | 1.37% | 0.25% | 0.25% | |
| WMT | B | 1.66% | 0.83% | 0.83% | |
| WRB | D | 0.29% | 0.02% | 0.02% | |
| WTW | B | 0.35% | 0.08% | 0.08% | |
| XEL | B | 0.43% | 0.28% | 0.28% | |
| XOM | D | 0.45% | 2.98% | 0.45% | |
| YUM | B | 0.51% | 0.17% | 0.17% |
USMV Overweight 76 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 1.69% | |
| PGR | C | 1.68% | |
| BRK.A | C | 1.51% | |
| WCN | D | 1.49% | |
| VZ | A | 1.44% | |
| TXN | B | 1.42% | |
| AZO | B | 0.96% | |
| CBOE | C | 0.86% | |
| GDDY | C | 0.84% | |
| REGN | D | 0.83% | |
| ACGL | B | 0.81% | |
| GIS | B | 0.77% | |
| CTSH | B | 0.76% | |
| EA | D | 0.76% | |
| FCNCA | D | 0.74% | |
| T | B | 0.71% | |
| VRTX | D | 0.71% | |
| KDP | B | 0.71% | |
| NOW | C | 0.68% | |
| TSN | D | 0.68% | |
| VRSN | C | 0.66% | |
| ORLY | B | 0.64% | |
| NEM | C | 0.6% | |
| FANG | F | 0.57% | |
| FI | B | 0.57% | |
| KEYS | B | 0.56% | |
| MPC | F | 0.56% | |
| NVDA | C | 0.55% | |
| TDY | B | 0.53% | |
| FFIV | B | 0.52% | |
| JNPR | A | 0.5% | |
| FICO | B | 0.5% | |
| UBER | C | 0.5% | |
| PTC | C | 0.49% | |
| INCY | C | 0.48% | |
| AKAM | D | 0.46% | |
| TJX | C | 0.44% | |
| KHC | C | 0.43% | |
| WDAY | D | 0.41% | |
| CPB | C | 0.38% | |
| ROL | C | 0.37% | |
| IT | C | 0.34% | |
| GEN | A | 0.33% | |
| NBIX | F | 0.32% | |
| MKL | C | 0.32% | |
| FWONK | C | 0.3% | |
| ANET | C | 0.29% | |
| L | D | 0.27% | |
| BMRN | F | 0.25% | |
| ALNY | C | 0.25% | |
| WMB | C | 0.24% | |
| PFE | D | 0.24% | |
| D | C | 0.23% | |
| CI | C | 0.23% | |
| MOH | D | 0.22% | |
| AZPN | B | 0.22% | |
| MELI | C | 0.2% | |
| HUBS | D | 0.19% | |
| TW | B | 0.18% | |
| STX | B | 0.18% | |
| PKG | B | 0.18% | |
| HOLX | D | 0.17% | |
| SNPS | F | 0.17% | |
| CRWD | D | 0.16% | |
| CDNS | D | 0.16% | |
| GOOG | D | 0.15% | |
| UTHR | B | 0.14% | |
| AMZN | C | 0.13% | |
| OXY | F | 0.13% | |
| DELL | C | 0.1% | |
| FSLR | C | 0.08% | |
| KNX | C | 0.06% | |
| VLO | F | 0.05% | |
| CVS | D | 0.05% | |
| ULTA | D | 0.05% | |
| CRM | C | 0.04% |
USMV Underweight 316 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | -2.83% | |
| BAC | D | -1.54% | |
| MS | B | -1.13% | |
| UPS | D | -1.1% | |
| C | C | -1.07% | |
| NEE | B | -0.97% | |
| GS | B | -0.95% | |
| COP | F | -0.9% | |
| QCOM | D | -0.89% | |
| UNP | D | -0.75% | |
| BLK | B | -0.74% | |
| CAT | B | -0.7% | |
| LOW | B | -0.64% | |
| PNC | C | -0.62% | |
| SBUX | C | -0.58% | |
| TGT | C | -0.5% | |
| COST | C | -0.48% | |
| NKE | D | -0.45% | |
| ITW | B | -0.4% | |
| ETN | C | -0.39% | |
| AXP | B | -0.39% | |
| APD | B | -0.38% | |
| SRE | B | -0.37% | |
| BK | B | -0.34% | |
| AMAT | D | -0.32% | |
| MET | B | -0.32% | |
| EMR | D | -0.29% | |
| PEG | B | -0.29% | |
| NSC | C | -0.28% | |
| EIX | B | -0.28% | |
| SYK | C | -0.27% | |
| SPGI | C | -0.27% | |
| HPQ | C | -0.26% | |
| CMI | B | -0.24% | |
| NXPI | D | -0.24% | |
| LRCX | D | -0.24% | |
| CSX | C | -0.23% | |
| ES | B | -0.23% | |
| ADM | D | -0.23% | |
| ALL | C | -0.23% | |
| SYY | C | -0.23% | |
| ETR | A | -0.23% | |
| INTU | D | -0.23% | |
| AFL | A | -0.23% | |
| MCHP | D | -0.22% | |
| MTB | C | -0.22% | |
| STT | B | -0.21% | |
| PH | B | -0.21% | |
| LHX | C | -0.21% | |
| FAST | C | -0.21% | |
| FIS | C | -0.19% | |
| TT | B | -0.19% | |
| ARES | B | -0.18% | |
| DFS | C | -0.18% | |
| KLAC | D | -0.18% | |
| ZTS | B | -0.18% | |
| PFG | B | -0.17% | |
| SHW | B | -0.16% | |
| DHR | B | -0.16% | |
| NTRS | C | -0.15% | |
| PPG | C | -0.15% | |
| PCAR | D | -0.15% | |
| STZ | C | -0.15% | |
| FERG | D | -0.15% | |
| TMO | B | -0.14% | |
| AWK | C | -0.14% | |
| AMP | B | -0.14% | |
| SWK | B | -0.13% | |
| NUE | D | -0.13% | |
| DG | F | -0.13% | |
| MCO | C | -0.13% | |
| EBAY | B | -0.13% | |
| GPC | D | -0.13% | |
| OMC | B | -0.13% | |
| BAX | C | -0.13% | |
| ROK | D | -0.13% | |
| ECL | B | -0.13% | |
| IPG | C | -0.12% | |
| CINF | C | -0.12% | |
| HCA | B | -0.12% | |
| FNF | B | -0.12% | |
| AES | C | -0.12% | |
| CTAS | C | -0.12% | |
| SJM | C | -0.11% | |
| TSCO | B | -0.11% | |
| NI | B | -0.11% | |
| CAH | C | -0.11% | |
| ROST | C | -0.11% | |
| MSCI | C | -0.11% | |
| EMN | B | -0.1% | |
| MKC | C | -0.1% | |
| SWKS | F | -0.1% | |
| SYF | C | -0.1% | |
| DHI | C | -0.09% | |
| VST | B | -0.09% | |
| NDAQ | C | -0.09% | |
| GWW | B | -0.09% | |
| WSO | C | -0.09% | |
| SNA | B | -0.09% | |
| PNW | C | -0.09% | |
| CMA | C | -0.09% | |
| OVV | F | -0.08% | |
| XYL | C | -0.08% | |
| RJF | C | -0.08% | |
| HUBB | B | -0.07% | |
| DOV | B | -0.07% | |
| CHRW | B | -0.07% | |
| FMC | B | -0.07% | |
| STLD | C | -0.07% | |
| WSM | C | -0.07% | |
| RMD | C | -0.07% | |
| WTRG | D | -0.07% | |
| CE | D | -0.07% | |
| EWBC | C | -0.07% | |
| RHI | D | -0.06% | |
| MPWR | B | -0.06% | |
| RGA | C | -0.06% | |
| RPM | B | -0.06% | |
| CFR | C | -0.06% | |
| EQH | C | -0.06% | |
| RS | D | -0.06% | |
| DKS | D | -0.06% | |
| JEF | C | -0.06% | |
| ZION | D | -0.06% | |
| VMC | C | -0.06% | |
| AME | C | -0.06% | |
| MAS | B | -0.06% | |
| AVY | C | -0.06% | |
| A | C | -0.06% | |
| ORI | B | -0.06% | |
| MOS | F | -0.06% | |
| UNM | B | -0.06% | |
| MLM | D | -0.05% | |
| FLO | C | -0.05% | |
| CSL | B | -0.05% | |
| STE | B | -0.05% | |
| INGR | B | -0.05% | |
| EXPD | B | -0.05% | |
| SON | D | -0.05% | |
| ODFL | D | -0.05% | |
| POR | B | -0.05% | |
| SSNC | C | -0.05% | |
| PB | D | -0.05% | |
| HII | F | -0.05% | |
| NXST | D | -0.05% | |
| LW | D | -0.05% | |
| FAF | B | -0.05% | |
| IEX | C | -0.05% | |
| OC | C | -0.05% | |
| PRGO | F | -0.04% | |
| PII | D | -0.04% | |
| LII | C | -0.04% | |
| J | A | -0.04% | |
| TTC | F | -0.04% | |
| R | C | -0.04% | |
| MAN | C | -0.04% | |
| MSM | D | -0.04% | |
| HOMB | D | -0.04% | |
| GBCI | C | -0.04% | |
| AOS | B | -0.04% | |
| JKHY | B | -0.04% | |
| NDSN | C | -0.04% | |
| IDA | B | -0.04% | |
| FDS | C | -0.04% | |
| TXRH | B | -0.04% | |
| LECO | D | -0.04% | |
| ALLE | B | -0.04% | |
| PNR | B | -0.04% | |
| NJR | C | -0.04% | |
| GGG | C | -0.04% | |
| SSB | C | -0.04% | |
| WAL | B | -0.04% | |
| ALB | D | -0.04% | |
| PHM | B | -0.04% | |
| SCI | C | -0.04% | |
| HRB | C | -0.04% | |
| BPOP | C | -0.04% | |
| VOYA | B | -0.04% | |
| OZK | F | -0.04% | |
| SR | B | -0.04% | |
| POOL | C | -0.04% | |
| SF | B | -0.04% | |
| NFG | B | -0.04% | |
| FFIN | C | -0.03% | |
| RGLD | C | -0.03% | |
| MKTX | D | -0.03% | |
| GNTX | D | -0.03% | |
| CRI | D | -0.03% | |
| ITT | B | -0.03% | |
| LCII | C | -0.03% | |
| AVT | B | -0.03% | |
| KTB | B | -0.03% | |
| ATR | B | -0.03% | |
| WTFC | C | -0.03% | |
| OSK | F | -0.03% | |
| BC | C | -0.03% | |
| ESNT | B | -0.03% | |
| PRI | B | -0.03% | |
| EVR | B | -0.03% | |
| FBIN | B | -0.03% | |
| DCI | C | -0.03% | |
| BRO | C | -0.03% | |
| THG | C | -0.03% | |
| HLI | C | -0.03% | |
| NVT | C | -0.03% | |
| XRAY | D | -0.03% | |
| JBHT | D | -0.03% | |
| OGS | B | -0.03% | |
| AXS | B | -0.03% | |
| CBSH | D | -0.03% | |
| MTG | B | -0.03% | |
| PNM | B | -0.03% | |
| AGO | D | -0.02% | |
| CADE | C | -0.02% | |
| AIT | B | -0.02% | |
| CWT | D | -0.02% | |
| MGEE | C | -0.02% | |
| AWR | C | -0.02% | |
| LPX | B | -0.02% | |
| CASY | D | -0.02% | |
| LFUS | C | -0.02% | |
| OLED | D | -0.02% | |
| DLB | D | -0.02% | |
| WLK | C | -0.02% | |
| UMBF | C | -0.02% | |
| LANC | F | -0.02% | |
| AGCO | D | -0.02% | |
| ASH | F | -0.02% | |
| MSA | D | -0.02% | |
| GATX | D | -0.02% | |
| CNO | C | -0.02% | |
| OTTR | F | -0.02% | |
| NYT | B | -0.02% | |
| SFBS | C | -0.02% | |
| SNX | C | -0.02% | |
| HLNE | B | -0.02% | |
| SIGI | D | -0.02% | |
| PAG | D | -0.02% | |
| RNR | B | -0.02% | |
| NSP | F | -0.02% | |
| GL | D | -0.02% | |
| UFPI | C | -0.02% | |
| WD | B | -0.02% | |
| G | C | -0.02% | |
| AL | C | -0.02% | |
| CATY | C | -0.02% | |
| AVNT | B | -0.02% | |
| BWXT | A | -0.02% | |
| TKR | C | -0.02% | |
| MDU | B | -0.02% | |
| THO | C | -0.02% | |
| FBP | C | -0.02% | |
| UCB | D | -0.02% | |
| RRX | C | -0.02% | |
| SEIC | B | -0.02% | |
| TPL | C | -0.02% | |
| CBT | B | -0.02% | |
| HEI | C | -0.01% | |
| KWR | D | -0.01% | |
| GOLF | F | -0.01% | |
| NNI | C | -0.01% | |
| BCPC | C | -0.01% | |
| IR | B | -0.01% | |
| AAON | B | -0.01% | |
| CHE | C | -0.01% | |
| AIN | F | -0.01% | |
| CHDN | D | -0.01% | |
| GPI | B | -0.01% | |
| WING | C | -0.01% | |
| BCC | C | -0.01% | |
| FELE | B | -0.01% | |
| CW | B | -0.01% | |
| IOSP | F | -0.01% | |
| BMI | B | -0.01% | |
| MGRC | D | -0.01% | |
| COLM | C | -0.01% | |
| WHD | D | -0.01% | |
| BANF | C | -0.01% | |
| MORN | C | -0.01% | |
| POWI | F | -0.01% | |
| TEX | F | -0.01% | |
| CGNX | F | -0.01% | |
| WTS | C | -0.01% | |
| FUL | D | -0.01% | |
| RUSHA | C | -0.01% | |
| WMS | D | -0.01% | |
| JJSF | B | -0.01% | |
| RLI | B | -0.01% | |
| FIX | B | -0.01% | |
| SSD | C | -0.01% | |
| BRC | B | -0.01% | |
| WDFC | C | -0.01% | |
| LSTR | D | -0.01% | |
| MATX | B | -0.01% | |
| IPAR | D | -0.01% | |
| AWI | B | -0.01% | |
| WST | D | -0.01% | |
| SIRI | C | -0.01% | |
| BOKF | C | -0.01% | |
| ABM | D | -0.01% | |
| TTEK | C | -0.01% | |
| FCFS | D | -0.01% | |
| LAD | B | -0.01% | |
| EXPO | B | -0.01% | |
| PWR | B | -0.01% | |
| SHOO | B | -0.01% | |
| HI | F | -0.01% | |
| SLGN | B | -0.01% | |
| DDS | D | -0.0% | |
| RUSHB | C | -0.0% | |
| KNSL | D | -0.0% | |
| HEI | C | -0.0% | |
| CSWI | B | -0.0% | |
| KAI | C | -0.0% | |
| WOR | F | -0.0% | |
| ENSG | D | -0.0% |
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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
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