DGRO vs RSP
iShares Core Dividend Growth ETF vs Invesco S&P 500 Equal Weight ETF
- • DGRO has the lower expense ratio at 0.08% vs 0.20% for RSP.
- • DGRO pays a higher dividend yield (1.84%).
Side-by-side metrics
| Metric | DGRO | RSP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.08% | 0.20% |
Dividend yield Trailing 12-month yield. | 1.84% | 1.46% |
AUM Assets under management — bigger funds are typically more liquid. | $45.26B | $100.66B |
YTD return | 18.79% | 16.71% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.61 | 0.80 |
P/E ratio | 21.59 | 20.31 |
Last price | $81.80 | $222.50 |
Inception | — | — |
Issuer | iShares | Invesco |
DGRO top holdings
| XOM | ExxonMobil Holdings Corp | 3.33% |
| ABBV | AbbVie Inc | 3.05% |
| MSFT | Microsoft Corp | 3.04% |
| AAPL | Apple Inc | 3.04% |
| JNJ | Johnson & Johnson | 2.78% |
| JPM | JPMorgan Chase & Co | 2.66% |
| PG | Procter & Gamble Co | 2.42% |
| AVGO | Broadcom Inc | 2.40% |
| PM | Philip Morris International Inc | 2.27% |
| HD | The Home Depot Inc | 2.07% |
RSP top holdings
| MRNA | Moderna Inc | 0.32% |
| PTC | PTC Inc | 0.30% |
| ACN | Accenture PLC Class A | 0.29% |
| IT | Gartner Inc | 0.26% |
| HAS | Hasbro Inc | 0.26% |
| P | Everpure Inc Class A | 0.26% |
| MTD | Mettler-Toledo International Inc | 0.25% |
| CRL | Charles River Laboratories International Inc | 0.25% |
| CCL | Carnival Corporation Ltd | 0.25% |
| RVTY | Revvity Inc | 0.25% |
About DGRO
DGRO (iShares Core Dividend Growth ETF) is US stocks with sustained dividend growth. Managed by iShares, the fund carries $45.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.84%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 3.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.1%.
About RSP
RSP (Invesco S&P 500 Equal Weight ETF) is S&P 500 with each stock equally weighted. Managed by Invesco, the fund carries $100.7B in assets under management, an expense ratio of 0.20%, a dividend yield of 1.46%. Its largest holding is Moderna Inc (MRNA), which represents 0.3% of the portfolio. Real Estate is the fund's largest sector exposure at 5.8%.