Below is Validea's ETF fundamental report for iShares Core Dividend Growth ETF (DGRO). The report looks at DGRO's exposure to the major investing factors including value, quality, momentum and low volatility.
iShares Core Dividend Growth ETF (DGRO) is a Large-Cap Low Volatility ETF. The largest sector in its portfolio is the Financial sector. The largest industry in its portfolio is Biotechnology & Drugs.
The following table summarizes the ETF's exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor.
Factor | Score |
Value | 55 |
Momentum | 35 |
Quality | 79 |
Low Volatilty | 91 |
Detailed Factor Analysis of iShares Core Dividend Growth ETF
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