DGRW vs. ILCG ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to iShares Morningstar Growth ETF (ILCG)

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	ILCG
30 Days	1.33%	4.86%
60 Days	2.25%	6.65%
90 Days	3.75%	8.35%
12 Months	27.75%	37.30%

141 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in ILCG	Overlap
A	D	0.07%	0.14%	0.07%
AAPL	C	4.98%	6.31%	4.98%
ADI	D	0.53%	0.07%	0.07%
ADP	B	0.84%	0.17%	0.17%
AJG	B	0.15%	0.08%	0.08%
AMAT	F	0.33%	0.21%	0.21%
AMP	A	0.23%	0.14%	0.14%
AOS	F	0.04%	0.02%	0.02%
APH	A	0.22%	0.18%	0.18%
AVGO	D	3.92%	1.63%	1.63%
AVY	D	0.07%	0.03%	0.03%
AXP	A	0.79%	0.21%	0.21%
BAH	F	0.09%	0.05%	0.05%
BALL	D	0.07%	0.04%	0.04%
BKR	B	0.28%	0.08%	0.08%
BR	A	0.12%	0.1%	0.1%
BRKR	D	0.01%	0.02%	0.01%
BSY	D	0.02%	0.02%	0.02%
CARR	D	0.23%	0.14%	0.14%
CASY	A	0.02%	0.04%	0.02%
CDW	F	0.08%	0.09%	0.08%
CE	F	0.04%	0.02%	0.02%
CHDN	B	0.02%	0.04%	0.02%
CL	D	0.48%	0.09%	0.09%
COST	B	0.68%	0.74%	0.68%
CSL	C	0.07%	0.08%	0.07%
CTAS	B	0.23%	0.29%	0.23%
DD	D	0.2%	0.06%	0.06%
DFS	B	0.32%	0.09%	0.09%
DKS	C	0.09%	0.02%	0.02%
DOV	A	0.11%	0.07%	0.07%
DPZ	C	0.04%	0.06%	0.04%
DRI	B	0.17%	0.04%	0.04%
EBAY	D	0.2%	0.04%	0.04%
ECL	D	0.21%	0.13%	0.13%
EFX	F	0.05%	0.12%	0.05%
EQT	B	0.13%	0.06%	0.06%
ERIE	D	0.08%	0.04%	0.04%
FAST	B	0.28%	0.18%	0.18%
FDS	B	0.04%	0.07%	0.04%
FIX	A	0.02%	0.07%	0.02%
GE	D	0.24%	0.4%	0.24%
GEN	B	0.11%	0.03%	0.03%
GGG	B	0.04%	0.06%	0.04%
GOOG	C	1.34%	1.86%	1.34%
GOOGL	C	1.4%	2.07%	1.4%
GPC	D	0.12%	0.03%	0.03%
GWW	B	0.14%	0.2%	0.14%
HAL	C	0.13%	0.06%	0.06%
HEI	B	0.03%	0.06%	0.03%
HEI	B	0.02%	0.04%	0.02%
HEI	B	0.02%	0.06%	0.02%
HEI	B	0.03%	0.04%	0.03%
HES	B	0.16%	0.16%	0.16%
HII	D	0.04%	0.02%	0.02%
HLT	A	0.09%	0.24%	0.09%
HSY	F	0.18%	0.05%	0.05%
HUBB	B	0.1%	0.09%	0.09%
HWM	A	0.06%	0.18%	0.06%
INTU	C	0.35%	0.7%	0.35%
JBHT	C	0.04%	0.04%	0.04%
JBL	B	0.02%	0.03%	0.02%
JKHY	D	0.03%	0.05%	0.03%
KKR	A	0.3%	0.11%	0.11%
KLAC	D	0.23%	0.12%	0.12%
KMB	D	0.43%	0.06%	0.06%
LECO	B	0.04%	0.04%	0.04%
LII	A	0.06%	0.08%	0.06%
LLY	F	1.53%	2.38%	1.53%
LPLA	A	0.03%	0.09%	0.03%
LRCX	F	0.27%	0.14%	0.14%
LVS	C	0.2%	0.08%	0.08%
LW	C	0.03%	0.04%	0.03%
MA	C	0.74%	1.64%	0.74%
MAR	B	0.23%	0.04%	0.04%
MAS	D	0.08%	0.03%	0.03%
MCD	D	1.36%	0.17%	0.17%
MCK	B	0.11%	0.09%	0.09%
MCO	B	0.18%	0.16%	0.16%
META	D	1.39%	2.69%	1.39%
MLM	B	0.06%	0.14%	0.06%
MMC	B	0.42%	0.11%	0.11%
MORN	B	0.02%	0.03%	0.02%
MPWR	F	0.05%	0.11%	0.05%
MSCI	C	0.14%	0.18%	0.14%
MSFT	F	6.85%	11.98%	6.85%
MSI	B	0.26%	0.1%	0.1%
NDSN	B	0.04%	0.05%	0.04%
NKE	D	0.35%	0.08%	0.08%
NRG	B	0.16%	0.03%	0.03%
NTAP	C	0.12%	0.05%	0.05%
NVDA	C	3.61%	13.45%	3.61%
ODFL	B	0.06%	0.15%	0.06%
ORCL	B	1.82%	0.33%	0.33%
OTIS	C	0.17%	0.09%	0.09%
PAYC	B	0.03%	0.04%	0.03%
PAYX	C	0.41%	0.18%	0.18%
PGR	A	0.18%	0.31%	0.18%
PH	A	0.32%	0.15%	0.15%
PHM	D	0.06%	0.04%	0.04%
POOL	C	0.04%	0.03%	0.03%
PPG	F	0.14%	0.04%	0.04%
PWR	A	0.05%	0.19%	0.05%
RMD	C	0.09%	0.14%	0.09%
ROK	B	0.15%	0.12%	0.12%
ROL	B	0.09%	0.06%	0.06%
ROST	C	0.13%	0.18%	0.13%
RPM	A	0.08%	0.04%	0.04%
RSG	A	0.22%	0.05%	0.05%
SBAC	D	0.08%	0.09%	0.08%
SBUX	A	0.77%	0.15%	0.15%
SHW	A	0.21%	0.11%	0.11%
SPGI	C	0.37%	0.26%	0.26%
STZ	D	0.17%	0.08%	0.08%
SYK	C	0.4%	0.21%	0.21%
SYY	B	0.29%	0.14%	0.14%
TECH	D	0.02%	0.04%	0.02%
TER	D	0.02%	0.03%	0.02%
TJX	A	0.56%	0.14%	0.14%
TMUS	B	1.25%	0.09%	0.09%
TPL	A	0.07%	0.11%	0.07%
TRGP	B	0.24%	0.07%	0.07%
TRV	B	0.35%	0.1%	0.1%
TSCO	D	0.17%	0.08%	0.08%
TTEK	F	0.02%	0.04%	0.02%
UHS	D	0.02%	0.02%	0.02%
UNH	C	2.05%	0.28%	0.28%
URI	B	0.2%	0.1%	0.1%
V	A	1.1%	2.01%	1.1%
VMC	B	0.08%	0.14%	0.08%
VRSK	A	0.06%	0.16%	0.06%
VRT	B	0.06%	0.2%	0.06%
WLK	D	0.06%	0.01%	0.01%
WM	A	0.4%	0.09%	0.09%
WMS	D	0.02%	0.04%	0.02%
WRB	A	0.11%	0.04%	0.04%
WSM	B	0.07%	0.04%	0.04%
WSO	A	0.12%	0.07%	0.07%
WST	C	0.03%	0.09%	0.03%
YUM	B	0.19%	0.14%	0.14%
ZTS	D	0.19%	0.14%	0.14%

DGRW Overweight 157 Positions Relative to ILCG

Symbol	Grade	Weight
ABBV	D	3.12%
JNJ	D	3.03%
HD	A	2.95%
PG	A	2.65%
MS	A	2.48%
KO	D	2.3%
CSCO	B	2.12%
PEP	F	1.86%
GS	A	1.69%
TXN	C	1.6%
AMGN	D	1.36%
GILD	C	1.15%
LMT	D	1.07%
UPS	C	1.05%
ABT	B	1.02%
QCOM	F	1.01%
UNP	C	0.91%
EOG	A	0.9%
HON	B	0.86%
COP	C	0.77%
TGT	F	0.6%
SCHW	B	0.56%
ITW	B	0.51%
CI	F	0.51%
GD	F	0.48%
APD	A	0.46%
NSC	B	0.39%
COF	B	0.39%
FDX	B	0.37%
HPQ	B	0.35%
NOC	D	0.34%
AIG	B	0.32%
ELV	F	0.3%
CSX	B	0.26%
HIG	B	0.23%
HCA	F	0.23%
SYF	B	0.21%
BBY	D	0.21%
PFG	D	0.21%
FANG	D	0.2%
FNF	B	0.17%
OXY	D	0.16%
WY	D	0.15%
JEF	A	0.13%
TPR	B	0.13%
EQH	B	0.12%
EMN	D	0.12%
LEN	D	0.12%
DHI	D	0.12%
BEN	C	0.11%
ALLY	C	0.11%
OVV	B	0.1%
CHRW	C	0.1%
SWKS	F	0.09%
MRO	B	0.08%
SSNC	B	0.08%
LKQ	D	0.07%
TXRH	C	0.07%
WAL	B	0.07%
HUM	C	0.07%
SF	B	0.07%
OMF	A	0.07%
CIVI	D	0.06%
EVR	B	0.06%
FAF	A	0.06%
NXST	C	0.06%
LH	C	0.06%
RHI	B	0.05%
NFG	A	0.05%
HLI	B	0.05%
VOYA	B	0.05%
EXPD	D	0.05%
REYN	D	0.05%
RL	B	0.05%
MSM	C	0.04%
ALSN	B	0.04%
RLI	B	0.04%
WH	B	0.04%
WEN	D	0.04%
FLS	B	0.04%
CW	B	0.03%
SEE	C	0.03%
PR	B	0.03%
GNTX	C	0.03%
LSTR	D	0.03%
ARMK	B	0.03%
LEA	D	0.03%
MAN	D	0.03%
MGY	A	0.03%
BWA	D	0.03%
CBT	C	0.03%
MUR	D	0.03%
BERY	B	0.03%
AVT	C	0.03%
THO	B	0.03%
SEIC	B	0.03%
ITT	A	0.03%
FBIN	D	0.03%
BWXT	B	0.03%
PRI	A	0.03%
MKTX	D	0.03%
TTC	D	0.03%
DCI	B	0.03%
SNDR	B	0.02%
COLM	B	0.02%
OLED	D	0.02%
AAON	B	0.02%
WWD	B	0.02%
IPAR	B	0.02%
AWI	A	0.02%
MMS	F	0.02%
OLN	D	0.02%
AEO	F	0.02%
TKO	B	0.02%
UFPI	B	0.02%
SIGI	C	0.02%
RRC	B	0.02%
ASH	D	0.02%
AIT	A	0.02%
CHX	C	0.02%
WCC	B	0.02%
SM	B	0.02%
EXP	A	0.02%
HLNE	B	0.02%
BYD	C	0.02%
LPX	B	0.02%
RGLD	C	0.02%
EHC	B	0.02%
MTDR	B	0.02%
ASO	F	0.01%
HXL	D	0.01%
CNXC	F	0.01%
VNT	B	0.01%
MOG.A	B	0.01%
FUL	F	0.01%
POWI	D	0.01%
BCC	B	0.01%
BMI	B	0.01%
COKE	C	0.01%
LFUS	F	0.01%
IBP	D	0.01%
LEN	D	0.01%
PFSI	D	0.01%
AMKR	D	0.01%
AMG	B	0.01%
KNSL	B	0.01%
H	B	0.01%
CHE	D	0.01%
DLB	B	0.01%
EXPO	D	0.01%
NSP	D	0.01%
ORA	B	0.01%
ZWS	B	0.01%
NEU	C	0.01%
NFE	D	0.0%
PVH	C	0.0%
FSS	B	0.0%

DGRW Underweight 248 Positions Relative to ILCG

Symbol	Grade	Weight
AMZN	C	-7.48%
TSLA	B	-3.71%
NFLX	A	-1.44%
CRM	B	-1.16%
AMD	F	-0.87%
ADBE	C	-0.85%
NOW	A	-0.81%
ISRG	A	-0.73%
UBER	D	-0.54%
PANW	C	-0.48%
PLTR	B	-0.48%
ANET	C	-0.37%
MELI	D	-0.36%
EQIX	A	-0.34%
MRK	F	-0.34%
SNPS	B	-0.32%
ETN	A	-0.32%
CMG	B	-0.31%
CRWD	B	-0.31%
CDNS	B	-0.31%
MRVL	B	-0.3%
TDG	D	-0.27%
APP	B	-0.26%
COIN	C	-0.25%
ADSK	A	-0.25%
BX	A	-0.24%
BSX	B	-0.24%
FTNT	C	-0.23%
DIS	B	-0.23%
ABNB	C	-0.22%
FICO	B	-0.22%
BKNG	A	-0.22%
TTD	B	-0.21%
DASH	A	-0.21%
WDAY	B	-0.21%
SQ	B	-0.2%
VRTX	F	-0.2%
AZO	C	-0.2%
GEV	B	-0.19%
TT	A	-0.19%
CPRT	A	-0.19%
MSTR	C	-0.18%
AXON	A	-0.17%
DLR	B	-0.17%
AME	A	-0.17%
CAT	B	-0.17%
IR	B	-0.16%
EW	C	-0.16%
SNOW	C	-0.16%
MNST	C	-0.15%
RCL	A	-0.15%
LIN	D	-0.15%
TEAM	A	-0.15%
DDOG	A	-0.15%
IT	C	-0.15%
JCI	C	-0.13%
CMI	A	-0.13%
LULU	C	-0.13%
IDXX	F	-0.13%
WAB	B	-0.13%
HUBS	A	-0.13%
ACN	C	-0.12%
TTWO	A	-0.12%
VEEV	C	-0.12%
VST	B	-0.12%
WELL	A	-0.12%
ARES	A	-0.12%
DECK	A	-0.11%
RBLX	C	-0.11%
CHD	B	-0.11%
PLD	D	-0.11%
FCNCA	A	-0.11%
NEM	D	-0.11%
EA	A	-0.11%
TMO	F	-0.11%
NET	B	-0.11%
CSGP	D	-0.11%
ALNY	D	-0.11%
XYL	D	-0.11%
ANSS	B	-0.11%
DXCM	D	-0.11%
CBRE	B	-0.1%
FI	A	-0.1%
MTD	D	-0.1%
GDDY	A	-0.1%
TYL	B	-0.1%
PSA	D	-0.1%
ROP	B	-0.1%
BRO	B	-0.1%
COR	B	-0.09%
IQV	D	-0.09%
PTC	A	-0.09%
TEL	B	-0.09%
EME	C	-0.09%
INVH	D	-0.08%
IBKR	A	-0.08%
NTRA	B	-0.08%
LYV	A	-0.08%
MDB	C	-0.08%
GRMN	B	-0.08%
D	C	-0.08%
STE	F	-0.08%
AON	A	-0.08%
ILMN	D	-0.08%
ALL	A	-0.08%
IEX	B	-0.07%
ORLY	B	-0.07%
FWONK	B	-0.07%
IRM	D	-0.07%
BURL	A	-0.07%
HOOD	B	-0.07%
CTVA	C	-0.07%
PODD	C	-0.07%
FTV	C	-0.07%
RJF	A	-0.07%
DAL	C	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
PCG	A	-0.07%
CPNG	D	-0.07%
APO	B	-0.07%
FSLR	F	-0.07%
CPAY	A	-0.07%
VLTO	D	-0.06%
GEHC	F	-0.06%
MCHP	D	-0.06%
ZBRA	B	-0.06%
EL	F	-0.06%
LNG	B	-0.06%
PSTG	D	-0.06%
VRSN	F	-0.06%
DELL	C	-0.06%
TW	A	-0.06%
WTW	B	-0.06%
SUI	D	-0.06%
AVB	B	-0.06%
DOCU	A	-0.06%
TWLO	A	-0.06%
MANH	D	-0.06%
NTNX	A	-0.06%
O	D	-0.06%
ICE	C	-0.06%
TDY	B	-0.05%
NBIX	C	-0.05%
OKTA	C	-0.05%
AMH	D	-0.05%
KEYS	A	-0.05%
KIM	A	-0.05%
KDP	D	-0.05%
EXR	D	-0.05%
NDAQ	A	-0.05%
NVT	B	-0.05%
CLH	B	-0.05%
PNR	A	-0.05%
PFGC	B	-0.05%
DOW	F	-0.05%
WAT	B	-0.05%
CLX	B	-0.05%
AWK	D	-0.05%
MKL	A	-0.05%
SAIA	B	-0.05%
SMCI	F	-0.05%
COO	D	-0.05%
DT	C	-0.05%
ACM	A	-0.04%
ENTG	D	-0.04%
ESS	B	-0.04%
MOH	F	-0.04%
SLB	C	-0.04%
SRPT	D	-0.04%
WING	D	-0.04%
EXAS	D	-0.04%
PINS	D	-0.04%
MKC	D	-0.04%
EQR	B	-0.04%
BLDR	D	-0.04%
ON	D	-0.04%
FND	C	-0.04%
ALGN	D	-0.04%
J	F	-0.04%
XPO	B	-0.04%
DKNG	B	-0.04%
SNAP	C	-0.04%
TRMB	B	-0.04%
ZBH	C	-0.04%
EXPE	B	-0.04%
ACGL	D	-0.04%
GPN	B	-0.04%
DAY	B	-0.04%
BMRN	D	-0.04%
BLD	D	-0.03%
ALB	C	-0.03%
EPAM	C	-0.03%
AZPN	A	-0.03%
SCI	B	-0.03%
MAA	B	-0.03%
ALLE	D	-0.03%
CMS	C	-0.03%
TXT	D	-0.03%
USFD	A	-0.03%
AVTR	F	-0.03%
CTRA	B	-0.03%
ULTA	F	-0.03%
ELS	C	-0.03%
MEDP	D	-0.03%
CNM	D	-0.03%
UDR	B	-0.03%
ENPH	F	-0.03%
LUV	C	-0.03%
LDOS	C	-0.03%
TSN	B	-0.03%
WYNN	D	-0.03%
CINF	A	-0.03%
VTR	C	-0.03%
AFG	A	-0.02%
MGM	D	-0.02%
CCK	C	-0.02%
CELH	F	-0.02%
BJ	A	-0.02%
ARE	D	-0.02%
REG	B	-0.02%
FLEX	A	-0.02%
MRNA	F	-0.02%
CPT	B	-0.02%
TOL	B	-0.02%
FFIV	B	-0.02%
RVTY	F	-0.02%
U	C	-0.02%
DLTR	F	-0.02%
PCOR	B	-0.02%
AKAM	D	-0.02%
CRL	C	-0.02%
SWK	D	-0.02%
APTV	D	-0.02%
INCY	C	-0.02%
KMX	B	-0.02%
SNA	A	-0.02%
RRX	B	-0.02%
FWONA	B	-0.01%
COTY	F	-0.01%
ALAB	B	-0.01%
UHAL	D	-0.01%
HRL	D	-0.01%
WTRG	B	-0.01%
TFX	F	-0.01%
QRVO	F	-0.01%
DVA	B	-0.01%
UHAL	D	-0.0%