DGRO vs. NTSX ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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

$62.40

Average Daily Volume

1,198,018

Number of Holdings *

410

* may have additional holdings in another (foreign) market
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.89

Average Daily Volume

64,822

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period DGRO NTSX
30 Days 2.27% 3.84%
60 Days 4.86% 6.50%
90 Days 9.01% 7.08%
12 Months 28.48% 35.54%
218 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in NTSX Overlap
A C 0.06% 0.05% 0.05%
AAPL C 2.86% 4.14% 2.86%
ABBV B 2.51% 0.4% 0.4%
ABT C 0.86% 0.24% 0.24%
ADI C 0.42% 0.14% 0.14%
ADM D 0.23% 0.03% 0.03%
ADP C 0.53% 0.14% 0.14%
AEE B 0.17% 0.03% 0.03%
AEP C 0.43% 0.06% 0.06%
AFL A 0.23% 0.07% 0.07%
AJG D 0.11% 0.07% 0.07%
ALB D 0.04% 0.0% 0.0%
ALL C 0.23% 0.06% 0.06%
AMAT D 0.32% 0.21% 0.21%
AME C 0.06% 0.05% 0.05%
AMGN D 1.14% 0.2% 0.2%
AMP B 0.14% 0.06% 0.06%
APD B 0.38% 0.08% 0.08%
APH C 0.13% 0.09% 0.09%
ARES B 0.18% 0.03% 0.03%
ATO B 0.11% 0.02% 0.02%
AVGO C 2.4% 0.97% 0.97%
AVY C 0.06% 0.02% 0.02%
AWK C 0.14% 0.02% 0.02%
AXP B 0.39% 0.22% 0.22%
BAC D 1.54% 0.36% 0.36%
BAH B 0.06% 0.02% 0.02%
BAX C 0.13% 0.03% 0.03%
BDX D 0.25% 0.09% 0.09%
BK B 0.34% 0.06% 0.06%
BLK B 0.74% 0.17% 0.17%
BMY C 1.15% 0.1% 0.1%
BR C 0.09% 0.03% 0.03%
BRO C 0.03% 0.03% 0.03%
C C 1.07% 0.12% 0.12%
CAH C 0.11% 0.03% 0.03%
CAT B 0.7% 0.23% 0.23%
CDW D 0.08% 0.04% 0.04%
CE D 0.07% 0.03% 0.03%
CHD C 0.06% 0.03% 0.03%
CINF C 0.12% 0.03% 0.03%
CL C 0.37% 0.1% 0.1%
CMCSA C 1.15% 0.16% 0.16%
CME B 0.37% 0.1% 0.1%
CMI B 0.24% 0.05% 0.05%
CMS B 0.14% 0.02% 0.02%
COP F 0.9% 0.15% 0.15%
COST C 0.48% 0.46% 0.46%
CSCO B 1.58% 0.27% 0.27%
CSL B 0.05% 0.02% 0.02%
CSX C 0.23% 0.08% 0.08%
CTAS C 0.12% 0.09% 0.09%
CTVA B 0.11% 0.05% 0.05%
CVX F 2.69% 0.32% 0.32%
DFS C 0.18% 0.04% 0.04%
DG F 0.13% 0.0% 0.0%
DGX B 0.08% 0.02% 0.02%
DHI C 0.09% 0.07% 0.07%
DHR B 0.16% 0.24% 0.16%
DOV B 0.07% 0.03% 0.03%
DPZ D 0.05% 0.02% 0.02%
DTE A 0.2% 0.04% 0.04%
DUK B 0.75% 0.11% 0.11%
EBAY B 0.13% 0.04% 0.04%
ECL B 0.13% 0.08% 0.08%
ED B 0.26% 0.04% 0.04%
EIX B 0.28% 0.04% 0.04%
ELV D 0.35% 0.15% 0.15%
EMR D 0.29% 0.08% 0.08%
EOG D 0.52% 0.09% 0.09%
ERIE B 0.03% 0.02% 0.02%
ES B 0.23% 0.01% 0.01%
ETR A 0.23% 0.03% 0.03%
EXPD B 0.05% 0.02% 0.02%
FAST C 0.21% 0.04% 0.04%
FDS C 0.04% 0.02% 0.02%
FIS C 0.19% 0.06% 0.06%
FNF B 0.12% 0.02% 0.02%
GD C 0.33% 0.09% 0.09%
GGG C 0.04% 0.02% 0.02%
GILD B 0.92% 0.13% 0.13%
GLW B 0.21% 0.04% 0.04%
GPC D 0.13% 0.03% 0.03%
GS B 0.95% 0.19% 0.19%
GWW B 0.09% 0.05% 0.05%
HCA B 0.12% 0.12% 0.12%
HD B 2.17% 0.45% 0.45%
HEI C 0.0% 0.04% 0.0%
HEI C 0.01% 0.04% 0.01%
HIG B 0.13% 0.04% 0.04%
HON C 0.65% 0.15% 0.15%
HPQ C 0.26% 0.05% 0.05%
HRL F 0.08% 0.03% 0.03%
HSY D 0.18% 0.05% 0.05%
HUBB B 0.07% 0.03% 0.03%
HUM F 0.09% 0.03% 0.03%
IBM B 1.47% 0.24% 0.24%
ICE C 0.24% 0.1% 0.1%
IEX C 0.05% 0.01% 0.01%
INTU D 0.23% 0.22% 0.22%
IPG C 0.12% 0.02% 0.02%
IR B 0.01% 0.05% 0.01%
ITW B 0.4% 0.09% 0.09%
J A 0.04% 0.02% 0.02%
JBHT D 0.03% 0.01% 0.01%
JNJ C 2.75% 0.45% 0.45%
JPM D 2.83% 0.7% 0.7%
K A 0.14% 0.03% 0.03%
KLAC D 0.18% 0.12% 0.12%
KMB C 0.38% 0.06% 0.06%
KO B 1.76% 0.35% 0.35%
KR B 0.21% 0.04% 0.04%
LHX C 0.21% 0.05% 0.05%
LII C 0.04% 0.02% 0.02%
LLY D 1.02% 1.01% 1.01%
LMT A 0.62% 0.16% 0.16%
LNT A 0.11% 0.02% 0.02%
LOW B 0.64% 0.18% 0.18%
LRCX D 0.24% 0.14% 0.14%
LW D 0.05% 0.0% 0.0%
MA B 0.5% 0.56% 0.5%
MAS B 0.06% 0.02% 0.02%
MCD B 1.14% 0.25% 0.25%
MCHP D 0.22% 0.06% 0.06%
MCK F 0.08% 0.07% 0.07%
MCO C 0.13% 0.09% 0.09%
MDLZ C 0.53% 0.13% 0.13%
MET B 0.32% 0.08% 0.08%
MKC C 0.1% 0.03% 0.03%
MLM D 0.05% 0.04% 0.04%
MMC C 0.36% 0.13% 0.13%
MORN C 0.01% 0.02% 0.01%
MOS F 0.06% 0.02% 0.02%
MPWR B 0.06% 0.05% 0.05%
MRK F 1.84% 0.34% 0.34%
MS B 1.13% 0.2% 0.2%
MSCI C 0.11% 0.05% 0.05%
MSFT C 3.0% 3.83% 3.0%
MSI B 0.15% 0.08% 0.08%
MTB C 0.22% 0.03% 0.03%
NDAQ C 0.09% 0.05% 0.05%
NDSN C 0.04% 0.02% 0.02%
NEE B 0.97% 0.19% 0.19%
NKE D 0.45% 0.16% 0.16%
NOC B 0.28% 0.09% 0.09%
NSC C 0.28% 0.07% 0.07%
NTAP D 0.1% 0.03% 0.03%
NTRS C 0.15% 0.03% 0.03%
NUE D 0.13% 0.05% 0.05%
OC C 0.05% 0.02% 0.02%
ODFL D 0.05% 0.05% 0.05%
OMC B 0.13% 0.03% 0.03%
ORCL B 0.63% 0.54% 0.54%
OTIS B 0.15% 0.05% 0.05%
OVV F 0.08% 0.02% 0.02%
PCAR D 0.15% 0.06% 0.06%
PEG B 0.29% 0.05% 0.05%
PEP D 1.68% 0.26% 0.26%
PFG B 0.17% 0.03% 0.03%
PG C 2.2% 0.49% 0.49%
PH B 0.21% 0.1% 0.1%
PHM B 0.04% 0.03% 0.03%
PNC C 0.62% 0.07% 0.07%
POOL C 0.04% 0.02% 0.02%
PPG C 0.15% 0.06% 0.06%
PSX F 0.46% 0.07% 0.07%
PWR B 0.01% 0.05% 0.01%
QCOM D 0.89% 0.23% 0.23%
RJF C 0.08% 0.03% 0.03%
RMD C 0.07% 0.04% 0.04%
ROK D 0.13% 0.04% 0.04%
ROP C 0.07% 0.06% 0.06%
ROST C 0.11% 0.06% 0.06%
RPM B 0.06% 0.01% 0.01%
RS D 0.06% 0.02% 0.02%
RSG D 0.1% 0.06% 0.06%
RTX B 0.76% 0.2% 0.2%
SBUX C 0.58% 0.13% 0.13%
SHW B 0.16% 0.11% 0.11%
SJM C 0.11% 0.01% 0.01%
SNA B 0.09% 0.02% 0.02%
SO B 0.73% 0.12% 0.12%
SPGI C 0.27% 0.19% 0.19%
SRE B 0.37% 0.07% 0.07%
SSNC C 0.05% 0.03% 0.03%
STLD C 0.07% 0.02% 0.02%
STT B 0.21% 0.03% 0.03%
STZ C 0.15% 0.06% 0.06%
SWK B 0.13% 0.02% 0.02%
SWKS F 0.1% 0.01% 0.01%
SYF C 0.1% 0.02% 0.02%
SYK C 0.27% 0.16% 0.16%
SYY C 0.23% 0.05% 0.05%
TGT C 0.5% 0.06% 0.06%
TMO B 0.14% 0.29% 0.14%
TPL C 0.02% 0.02% 0.02%
TRV C 0.23% 0.06% 0.06%
TSCO B 0.11% 0.03% 0.03%
UNH C 1.74% 0.63% 0.63%
UNP D 0.75% 0.16% 0.16%
UPS D 1.1% 0.14% 0.14%
V C 0.8% 0.68% 0.68%
VMC C 0.06% 0.04% 0.04%
VRSK D 0.05% 0.05% 0.05%
VST B 0.09% 0.04% 0.04%
WEC B 0.24% 0.04% 0.04%
WLK C 0.02% 0.03% 0.02%
WM D 0.25% 0.09% 0.09%
WMT B 0.83% 0.74% 0.74%
WRB D 0.02% 0.02% 0.02%
WSM C 0.07% 0.02% 0.02%
WSO C 0.09% 0.02% 0.02%
WST D 0.01% 0.03% 0.01%
XEL B 0.28% 0.03% 0.03%
XOM D 2.98% 0.6% 0.6%
XYL C 0.08% 0.04% 0.04%
YUM B 0.17% 0.04% 0.04%
ZTS B 0.18% 0.11% 0.11%
DGRO Overweight 192 Positions Relative to NTSX
Symbol Grade Weight
MDT B 0.82%
ACN C 0.72%
LIN B 0.62%
ETN C 0.39%
CB B 0.32%
NXPI D 0.24%
TEL D 0.19%
TT B 0.19%
FERG D 0.15%
AON B 0.14%
AES C 0.12%
NI B 0.11%
EMN B 0.1%
GRMN D 0.1%
PNW C 0.09%
CMA C 0.09%
COR F 0.08%
EG B 0.08%
WTW B 0.08%
CHRW B 0.07%
FMC B 0.07%
WTRG D 0.07%
EWBC C 0.07%
RHI D 0.06%
RGA C 0.06%
CFR C 0.06%
EQH C 0.06%
DKS D 0.06%
JEF C 0.06%
ZION D 0.06%
ORI B 0.06%
UNM B 0.06%
FLO C 0.05%
STE B 0.05%
INGR B 0.05%
SON D 0.05%
POR B 0.05%
AFG C 0.05%
PB D 0.05%
HII F 0.05%
NXST D 0.05%
FAF B 0.05%
PRGO F 0.04%
PII D 0.04%
TTC F 0.04%
R C 0.04%
MAN C 0.04%
MSM D 0.04%
HOMB D 0.04%
AIZ B 0.04%
GBCI C 0.04%
AOS B 0.04%
JKHY B 0.04%
IDA B 0.04%
TXRH B 0.04%
LECO D 0.04%
ALLE B 0.04%
PNR B 0.04%
NJR C 0.04%
SSB C 0.04%
WAL 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%
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%
THG C 0.03%
HLI C 0.03%
NVT C 0.03%
XRAY 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%
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%
CBT B 0.02%
KWR D 0.01%
GOLF F 0.01%
NNI C 0.01%
BCPC C 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%
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%
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%
SHOO B 0.01%
HI F 0.01%
SLGN B 0.01%
DDS D 0.0%
RUSHB C 0.0%
KNSL D 0.0%
CSWI B 0.0%
KAI C 0.0%
WOR F 0.0%
ENSG D 0.0%
DGRO Underweight 273 Positions Relative to NTSX
Symbol Grade Weight
NVDA C -3.66%
GOOGL D -2.43%
AMZN C -2.34%
META B -1.73%
BRK.A C -1.16%
TSLA C -0.97%
NFLX B -0.38%
AMD C -0.33%
CRM C -0.33%
TMUS B -0.29%
ADBE F -0.27%
WFC D -0.24%
GE C -0.23%
PM C -0.22%
TXN B -0.22%
BX C -0.21%
NOW C -0.21%
ISRG C -0.2%
UBER C -0.19%
VZ A -0.18%
T B -0.17%
PGR C -0.17%
BKNG B -0.17%
DIS D -0.16%
TJX C -0.16%
PFE D -0.15%
MU D -0.15%
BSX B -0.14%
ANET C -0.14%
DE A -0.14%
VRTX D -0.14%
PANW D -0.13%
REGN D -0.13%
SCHW D -0.13%
KKR B -0.13%
DELL C -0.12%
PLD C -0.12%
APO B -0.12%
CI C -0.12%
AMT C -0.11%
ABNB D -0.1%
CEG C -0.1%
EQIX B -0.1%
MO C -0.1%
PLTR C -0.1%
BA F -0.1%
SCCO C -0.1%
MAR B -0.09%
INTC D -0.09%
TDG B -0.09%
CDNS D -0.09%
CMG D -0.09%
MMM B -0.09%
SNPS F -0.09%
FCX C -0.09%
FDX D -0.08%
MPC F -0.08%
WDAY D -0.08%
ORLY B -0.08%
CRWD D -0.08%
GEV B -0.08%
WELL C -0.08%
MRVL D -0.08%
DASH B -0.07%
ADSK B -0.07%
SPG B -0.07%
TTD B -0.07%
O B -0.07%
MNST D -0.07%
AIG D -0.07%
FTNT B -0.07%
COF B -0.07%
GM C -0.07%
TFC D -0.07%
PSA C -0.07%
HLT B -0.07%
NEM C -0.07%
CARR B -0.07%
KVUE B -0.06%
PRU C -0.06%
IQV D -0.06%
CPRT D -0.06%
OXY F -0.06%
ET C -0.06%
URI B -0.06%
USB C -0.06%
KDP B -0.06%
EPD C -0.06%
WMB C -0.06%
AZO B -0.06%
DLR B -0.06%
CVS D -0.06%
PAYX C -0.06%
OKE C -0.06%
EXC B -0.06%
LEN B -0.06%
CHTR D -0.06%
CBRE B -0.05%
COIN F -0.05%
IT C -0.05%
CNC D -0.05%
EW F -0.05%
DD B -0.05%
HWM B -0.05%
HES F -0.05%
VICI C -0.05%
PYPL B -0.05%
IDXX D -0.05%
FICO B -0.05%
GEHC B -0.05%
APP C -0.05%
KMI C -0.05%
DAL C -0.05%
CPNG B -0.05%
CTSH B -0.05%
TEAM D -0.05%
GIS B -0.05%
VLO F -0.05%
F F -0.05%
PCG C -0.05%
AXON B -0.04%
HUBS D -0.04%
MTD C -0.04%
EQR C -0.04%
BKR C -0.04%
FANG F -0.04%
FTV C -0.04%
TROW C -0.04%
EVRG B -0.04%
HAL F -0.04%
WAB B -0.04%
LYV A -0.04%
EFX C -0.04%
VRT C -0.04%
ON D -0.04%
ALNY C -0.04%
EA D -0.04%
IRM C -0.04%
TRGP C -0.04%
VEEV C -0.04%
MPLX B -0.04%
DVN F -0.04%
DDOG D -0.04%
EXR C -0.04%
INCY C -0.03%
DECK C -0.03%
IOT C -0.03%
ROL C -0.03%
LDOS A -0.03%
CNP C -0.03%
DLTR F -0.03%
BLDR C -0.03%
FOXA B -0.03%
ULTA D -0.03%
CAG B -0.03%
TW B -0.03%
WMG D -0.03%
MGM D -0.03%
ANSS D -0.03%
TYL C -0.03%
BALL C -0.03%
ZBRA B -0.03%
ZM C -0.03%
SUI C -0.03%
KEYS B -0.03%
MKL C -0.03%
CPAY B -0.03%
PPL A -0.03%
DKNG C -0.03%
RF B -0.03%
TSN D -0.03%
FSLR C -0.03%
INVH D -0.03%
FITB B -0.03%
VLTO B -0.03%
TDY B -0.03%
WDC C -0.03%
FCNCA D -0.03%
CSGP D -0.03%
SQ D -0.03%
FE B -0.03%
DOW C -0.03%
GLPI C -0.03%
NVR B -0.03%
KHC C -0.03%
UAL B -0.03%
VTR C -0.03%
AVB C -0.03%
ZS F -0.03%
HPE C -0.03%
TTWO D -0.03%
RBLX C -0.03%
NET D -0.03%
DRI C -0.03%
HBAN B -0.02%
MDB D -0.02%
SOLV D -0.02%
ACM B -0.02%
AMH D -0.02%
DXCM F -0.02%
MRO D -0.02%
MANH B -0.02%
ROKU D -0.02%
ELS D -0.02%
MRNA F -0.02%
LVS C -0.02%
PINS D -0.02%
L D -0.02%
BSY C -0.02%
LBRDK C -0.02%
D C -0.02%
BIIB F -0.02%
BMRN F -0.02%
H B -0.02%
TWLO C -0.02%
TXT D -0.02%
GDDY C -0.02%
CLX C -0.02%
JBL C -0.02%
CCI C -0.02%
IP C -0.02%
PKG B -0.02%
TAP D -0.02%
KEY C -0.02%
CRBG C -0.02%
NWSA D -0.02%
DT C -0.02%
HOLX D -0.02%
PODD C -0.02%
LPLA D -0.02%
ESS C -0.02%
WAT B -0.02%
SNOW F -0.02%
SNAP D -0.02%
BBY A -0.02%
AVTR C -0.02%
CG C -0.02%
WY C -0.02%
HST D -0.02%
LKQ F -0.02%
BEN F -0.02%
CFG D -0.02%
AGR C -0.02%
EXPE C -0.02%
MAA C -0.02%
AKAM D -0.02%
PTC C -0.02%
MOH D -0.02%
KIM C -0.02%
ENTG D -0.02%
WPC C -0.02%
TER C -0.02%
EL D -0.01%
CF B -0.01%
VRSN C -0.01%
EQT C -0.01%
LUV C -0.01%
WBD D -0.01%
ILMN D -0.01%
SBAC C -0.01%
ARE C -0.01%
SMCI F -0.01%
ALGN D -0.01%
CPB C -0.01%
GPN D -0.01%
ENPH D -0.01%
ACI F -0.01%
RIVN F -0.01%
IFF A -0.01%
WBA F -0.01%
ZBH F -0.01%
CTRA F -0.0%
EPAM F -0.0%
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