DGRW vs. IMCB ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to iShares Morningstar Mid-Cap ETF (IMCB)

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

$78.32

Average Daily Volume

538,427

Number of Holdings ^*

294

* may have additional holdings in another (foreign) market

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$69.85

Average Daily Volume

27,391

Number of Holdings ^*

448

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	IMCB
30 Days	3.41%	-1.03%
60 Days	6.04%	0.19%
90 Days	4.49%	-2.52%
12 Months	19.54%	11.49%

122 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in IMCB	Overlap
A	D	0.07%	0.39%	0.07%
AIG	C	0.33%	0.49%	0.33%
ALLY	B	0.13%	0.11%	0.11%
AMP	B	0.19%	0.43%	0.19%
AOS	D	0.05%	0.1%	0.05%
AVY	D	0.08%	0.18%	0.08%
BAH	B	0.09%	0.2%	0.09%
BALL	D	0.08%	0.19%	0.08%
BBY	B	0.22%	0.17%	0.17%
BEN	F	0.14%	0.07%	0.07%
BKR	B	0.25%	0.35%	0.25%
BR	B	0.1%	0.23%	0.1%
BRKR	F	0.01%	0.06%	0.01%
BSY	D	0.02%	0.07%	0.02%
CARR	C	0.21%	0.53%	0.21%
CASY	B	0.02%	0.14%	0.02%
CDW	D	0.09%	0.3%	0.09%
CE	D	0.08%	0.15%	0.08%
CHDN	B	0.02%	0.1%	0.02%
COF	C	0.31%	0.51%	0.31%
CSL	C	0.07%	0.2%	0.07%
DD	B	0.21%	0.33%	0.21%
DFS	A	0.25%	0.31%	0.25%
DHI	D	0.12%	0.42%	0.12%
DKS	C	0.11%	0.13%	0.11%
DOV	D	0.1%	0.25%	0.1%
DPZ	C	0.06%	0.18%	0.06%
DRI	D	0.16%	0.18%	0.16%
EBAY	B	0.19%	0.27%	0.19%
EFX	B	0.05%	0.29%	0.05%
EMN	D	0.13%	0.12%	0.12%
EQH	A	0.11%	0.12%	0.11%
EQT	D	0.06%	0.16%	0.06%
ERIE	C	0.07%	0.09%	0.07%
EXPD	B	0.06%	0.18%	0.06%
FANG	B	0.23%	0.34%	0.23%
FAST	D	0.23%	0.36%	0.23%
FDS	D	0.04%	0.16%	0.04%
FIX	D	0.02%	0.11%	0.02%
FNF	C	0.15%	0.12%	0.12%
GGG	D	0.04%	0.13%	0.04%
GPC	D	0.16%	0.19%	0.16%
GWW	C	0.12%	0.4%	0.12%
HAL	D	0.17%	0.31%	0.17%
HEI	B	0.02%	0.14%	0.02%
HEI	B	0.02%	0.1%	0.02%
HEI	B	0.02%	0.14%	0.02%
HEI	B	0.02%	0.1%	0.02%
HES	C	0.17%	0.41%	0.17%
HIG	C	0.21%	0.3%	0.21%
HII	D	0.05%	0.1%	0.05%
HLT	A	0.08%	0.52%	0.08%
HPQ	B	0.36%	0.35%	0.35%
HSY	F	0.2%	0.27%	0.2%
HUBB	D	0.09%	0.2%	0.09%
HUM	C	0.09%	0.42%	0.09%
HWM	D	0.04%	0.32%	0.04%
JBHT	F	0.04%	0.13%	0.04%
JBL	F	0.02%	0.13%	0.02%
JKHY	C	0.03%	0.12%	0.03%
KMB	B	0.49%	0.46%	0.46%
LECO	F	0.04%	0.1%	0.04%
LEN	D	0.12%	0.35%	0.12%
LEN	D	0.12%	0.01%	0.01%
LEN	D	0.01%	0.01%	0.01%
LEN	D	0.01%	0.35%	0.01%
LII	B	0.06%	0.17%	0.06%
LKQ	D	0.09%	0.11%	0.09%
LPLA	B	0.03%	0.2%	0.03%
LVS	F	0.19%	0.18%	0.18%
LW	F	0.04%	0.12%	0.04%
MAS	D	0.07%	0.14%	0.07%
MLM	D	0.06%	0.33%	0.06%
MORN	B	0.02%	0.08%	0.02%
MPWR	B	0.07%	0.38%	0.07%
MRO	B	0.09%	0.16%	0.09%
MSCI	C	0.11%	0.38%	0.11%
NDSN	D	0.05%	0.12%	0.05%
NRG	C	0.15%	0.17%	0.15%
NSC	D	0.33%	0.48%	0.33%
NTAP	A	0.15%	0.26%	0.15%
ODFL	C	0.04%	0.33%	0.04%
OTIS	C	0.18%	0.38%	0.18%
OVV	C	0.1%	0.12%	0.1%
PAYC	F	0.02%	0.07%	0.02%
PAYX	D	0.37%	0.4%	0.37%
PFG	D	0.21%	0.19%	0.19%
PHM	D	0.06%	0.23%	0.06%
POOL	F	0.03%	0.12%	0.03%
PPG	D	0.14%	0.29%	0.14%
PWR	D	0.05%	0.39%	0.05%
RMD	D	0.07%	0.27%	0.07%
ROK	D	0.15%	0.3%	0.15%
ROL	B	0.1%	0.14%	0.1%
ROST	B	0.15%	0.49%	0.15%
RPM	D	0.06%	0.14%	0.06%
SBAC	F	0.07%	0.21%	0.07%
SSNC	B	0.07%	0.13%	0.07%
STZ	B	0.2%	0.42%	0.2%
SWKS	B	0.12%	0.17%	0.12%
SYF	A	0.15%	0.18%	0.15%
SYY	D	0.3%	0.37%	0.3%
TECH	D	0.02%	0.11%	0.02%
TER	A	0.03%	0.23%	0.03%
TPL	B	0.04%	0.14%	0.04%
TRGP	A	0.18%	0.29%	0.18%
TRV	D	0.3%	0.47%	0.3%
TSCO	D	0.17%	0.28%	0.17%
TTEK	C	0.02%	0.11%	0.02%
UHS	B	0.02%	0.11%	0.02%
URI	C	0.15%	0.42%	0.15%
VMC	D	0.07%	0.32%	0.07%
VRSK	A	0.06%	0.39%	0.06%
VRT	D	0.05%	0.33%	0.05%
WLK	D	0.08%	0.05%	0.05%
WMS	D	0.02%	0.11%	0.02%
WRB	B	0.1%	0.17%	0.1%
WSM	D	0.1%	0.18%	0.1%
WSO	B	0.1%	0.16%	0.1%
WST	F	0.03%	0.23%	0.03%
WY	F	0.15%	0.2%	0.15%
YUM	D	0.21%	0.37%	0.21%

DGRW Overweight 176 Positions Relative to IMCB

Symbol	Grade	Weight
MSFT	A	7.87%
AAPL	A	4.98%
AVGO	B	3.87%
ABBV	B	3.39%
NVDA	B	3.37%
JNJ	F	3.14%
PG	C	2.87%
HD	C	2.62%
KO	A	2.53%
PEP	D	2.04%
MS	B	1.97%
LLY	A	1.86%
CSCO	C	1.82%
UNH	C	1.77%
TXN	B	1.64%
AMGN	B	1.55%
GOOGL	A	1.54%
GOOG	A	1.48%
ORCL	A	1.45%
GS	A	1.41%
QCOM	B	1.4%
META	B	1.33%
MCD	F	1.27%
UPS	F	1.15%
V	D	1.04%
TMUS	A	1.0%
ABT	D	1.0%
LMT	B	0.97%
GILD	C	0.93%
EOG	C	0.92%
UNP	D	0.91%
HON	B	0.87%
COP	D	0.84%
ADP	D	0.73%
MA	D	0.69%
COST	A	0.69%
AXP	C	0.68%
SBUX	F	0.65%
ADI	B	0.62%
TGT	D	0.61%
CL	B	0.58%
SCHW	C	0.57%
CI	D	0.56%
TJX	A	0.56%
GD	C	0.49%
ITW	D	0.47%
NKE	F	0.46%
AMAT	B	0.46%
ELV	B	0.44%
MMC	B	0.44%
LRCX	B	0.43%
APD	D	0.42%
WM	B	0.4%
SYK	C	0.38%
FDX	A	0.36%
SPGI	A	0.35%
KLAC	B	0.33%
INTU	B	0.32%
NOC	D	0.3%
CSX	C	0.25%
PH	C	0.25%
HCA	C	0.25%
KKR	B	0.23%
GE	D	0.23%
APH	B	0.23%
MSI	A	0.23%
RSG	A	0.23%
ECL	B	0.22%
OXY	D	0.22%
MAR	B	0.21%
CTAS	B	0.2%
ZTS	C	0.19%
SHW	D	0.17%
MCO	A	0.17%
PGR	B	0.16%
AJG	A	0.14%
TPR	C	0.12%
MCK	B	0.12%
JEF	A	0.09%
CHRW	B	0.09%
CIVI	C	0.09%
ETRN	D	0.07%
OMF	C	0.07%
FAF	D	0.06%
REYN	D	0.06%
TXRH	B	0.06%
NXST	C	0.06%
LEA	F	0.05%
VOYA	D	0.05%
TTC	B	0.05%
RL	C	0.05%
RHI	F	0.05%
WEN	F	0.05%
MUR	D	0.05%
SF	B	0.05%
FLS	D	0.04%
HLI	B	0.04%
MSM	D	0.04%
EVR	A	0.04%
NFG	C	0.04%
MAN	D	0.04%
WAL	B	0.04%
AMKR	B	0.03%
SM	D	0.03%
ASH	D	0.03%
ALSN	C	0.03%
OLN	F	0.03%
MKTX	F	0.03%
ARMK	B	0.03%
MTDR	C	0.03%
SEIC	D	0.03%
CBT	D	0.03%
PRI	B	0.03%
SEE	F	0.03%
ITT	D	0.03%
MGY	C	0.03%
BERY	D	0.03%
LSTR	B	0.03%
PR	C	0.03%
BWA	F	0.03%
AVT	D	0.03%
GNTX	C	0.03%
WH	C	0.03%
RLI	C	0.03%
DCI	D	0.03%
EXP	D	0.02%
COLM	D	0.02%
CHX	C	0.02%
NSP	F	0.02%
LPX	D	0.02%
WWD	C	0.02%
MMS	B	0.02%
CW	B	0.02%
RRC	C	0.02%
BYD	F	0.02%
OLED	A	0.02%
EHC	B	0.02%
RGLD	C	0.02%
THO	D	0.02%
SIGI	F	0.02%
BWXT	B	0.02%
MOG.A	C	0.01%
ASO	F	0.01%
HXL	D	0.01%
BCC	F	0.01%
UFPI	D	0.01%
COKE	B	0.01%
CNXC	C	0.01%
KNSL	F	0.01%
AMG	C	0.01%
NEU	D	0.01%
PVH	F	0.01%
PFSI	B	0.01%
IBP	D	0.01%
LFUS	C	0.01%
AEO	F	0.01%
AAON	B	0.01%
IPAR	F	0.01%
H	C	0.01%
CHE	D	0.01%
SNDR	B	0.01%
ZWS	D	0.01%
VNT	D	0.01%
EXPO	B	0.01%
WCC	D	0.01%
AWI	D	0.01%
NFE	F	0.01%
MUSA	B	0.01%
ORA	C	0.01%
DLB	C	0.01%
HLNE	B	0.01%
AIT	B	0.01%
POWI	F	0.0%
FUL	D	0.0%
BMI	C	0.0%
FSS	D	0.0%

DGRW Underweight 330 Positions Relative to IMCB

Symbol	Grade	Weight
EW	B	-0.54%
PCAR	D	-0.54%
GM	B	-0.53%
WMB	B	-0.52%
ADSK	B	-0.51%
VLO	C	-0.5%
AZO	C	-0.5%
PLTR	B	-0.49%
TFC	C	-0.49%
GEV	B	-0.49%
CPRT	B	-0.48%
NEM	B	-0.48%
OKE	A	-0.47%
MCHP	C	-0.47%
SRE	B	-0.47%
DLR	A	-0.47%
F	B	-0.47%
JCI	D	-0.46%
O	D	-0.46%
WDAY	D	-0.46%
MRNA	D	-0.46%
AFL	B	-0.46%
SPG	B	-0.45%
TEL	B	-0.45%
AEP	C	-0.45%
PSA	B	-0.45%
BK	A	-0.44%
PRU	A	-0.43%
TTD	A	-0.43%
COIN	C	-0.43%
DXCM	D	-0.43%
SMCI	C	-0.42%
FIS	B	-0.42%
ALL	D	-0.42%
LHX	B	-0.42%
D	D	-0.41%
COR	C	-0.41%
CCI	D	-0.41%
IDXX	D	-0.4%
FERG	D	-0.39%
KMI	B	-0.39%
RCL	B	-0.38%
GIS	D	-0.38%
FTNT	C	-0.38%
ACGL	B	-0.38%
CMI	D	-0.38%
IQV	D	-0.38%
AME	D	-0.38%
LNG	B	-0.38%
CTVA	D	-0.37%
DELL	B	-0.37%
DOW	D	-0.37%
KDP	C	-0.37%
PCG	D	-0.37%
FICO	A	-0.36%
NUE	D	-0.36%
CNC	D	-0.36%
IR	D	-0.36%
PEG	B	-0.36%
DDOG	B	-0.35%
SQ	D	-0.35%
LULU	F	-0.34%
EA	B	-0.34%
IT	B	-0.34%
DASH	D	-0.34%
CTSH	C	-0.34%
EXC	D	-0.34%
XYL	D	-0.33%
EXR	B	-0.33%
KR	C	-0.33%
KVUE	F	-0.32%
BIIB	C	-0.32%
GLW	B	-0.31%
GEHC	D	-0.31%
ED	D	-0.31%
DAL	D	-0.31%
DVN	C	-0.3%
HUBS	C	-0.3%
ADM	C	-0.3%
ALNY	B	-0.3%
CSGP	D	-0.3%
MTD	C	-0.3%
AVB	B	-0.29%
VICI	D	-0.29%
VST	C	-0.29%
ON	D	-0.29%
KHC	D	-0.29%
XEL	D	-0.29%
ANSS	C	-0.28%
DG	D	-0.28%
WAB	D	-0.28%
CHTR	C	-0.28%
PINS	B	-0.27%
CBRE	C	-0.27%
WTW	B	-0.27%
HPE	B	-0.27%
VEEV	D	-0.27%
EIX	D	-0.27%
CHD	D	-0.26%
TROW	B	-0.26%
IRM	A	-0.26%
FSLR	C	-0.26%
EL	F	-0.26%
TEAM	C	-0.26%
LYB	D	-0.25%
WDC	B	-0.25%
DECK	C	-0.25%
ARES	C	-0.25%
AWK	C	-0.25%
CAH	D	-0.25%
TTWO	B	-0.25%
CPNG	D	-0.25%
FTV	D	-0.25%
KEYS	D	-0.24%
NET	B	-0.24%
IFF	B	-0.24%
GPN	D	-0.24%
WEC	D	-0.24%
FITB	C	-0.24%
GRMN	B	-0.24%
MTB	B	-0.24%
NVR	D	-0.23%
MSTR	D	-0.23%
RJF	C	-0.23%
NDAQ	C	-0.23%
VLTO	C	-0.23%
EQR	A	-0.23%
DLTR	D	-0.22%
STT	C	-0.22%
ZBH	F	-0.22%
BRO	B	-0.22%
DTE	D	-0.22%
ETR	D	-0.22%
AXON	C	-0.21%
STX	B	-0.21%
PTC	B	-0.21%
STE	C	-0.21%
ES	D	-0.2%
APTV	F	-0.2%
LDOS	B	-0.2%
VTR	A	-0.2%
ENTG	B	-0.2%
INVH	A	-0.2%
FCNCA	C	-0.2%
MKL	C	-0.2%
PPL	D	-0.2%
TYL	B	-0.2%
CTRA	D	-0.2%
CPAY	D	-0.19%
GDDY	A	-0.19%
PSTG	B	-0.19%
CNP	B	-0.19%
FE	D	-0.19%
MOH	F	-0.18%
COO	D	-0.18%
ESS	B	-0.18%
RF	B	-0.18%
CCL	B	-0.18%
EME	D	-0.18%
ARE	C	-0.18%
SNAP	B	-0.18%
TDY	D	-0.18%
CINF	B	-0.18%
DKNG	F	-0.18%
STLD	C	-0.18%
ULTA	C	-0.18%
RBLX	B	-0.18%
AEE	D	-0.18%
HBAN	C	-0.18%
HOLX	C	-0.17%
PKG	C	-0.17%
ZS	B	-0.17%
EG	D	-0.17%
NTRS	C	-0.17%
LUV	C	-0.17%
WAT	D	-0.17%
APP	B	-0.17%
BAX	F	-0.17%
MKC	C	-0.17%
ILMN	F	-0.17%
ATO	B	-0.17%
LH	C	-0.17%
CMS	D	-0.17%
ALGN	F	-0.17%
OMC	D	-0.17%
J	D	-0.17%
ZBRA	C	-0.16%
UAL	D	-0.16%
BMRN	C	-0.16%
RS	D	-0.16%
IP	B	-0.16%
TSN	C	-0.16%
MDB	D	-0.16%
WBD	F	-0.16%
CFG	B	-0.16%
MAA	B	-0.16%
EXPE	C	-0.16%
TXT	D	-0.16%
BLDR	F	-0.16%
CLX	D	-0.16%
SUI	C	-0.15%
FWONK	B	-0.15%
AVTR	D	-0.15%
IEX	D	-0.15%
BG	B	-0.15%
OC	D	-0.15%
DGX	D	-0.15%
VRSN	C	-0.15%
BURL	B	-0.15%
K	D	-0.15%
NTRA	B	-0.14%
CF	D	-0.14%
ZM	F	-0.14%
SNA	D	-0.14%
RGA	B	-0.14%
ENPH	F	-0.14%
CAG	D	-0.14%
GEN	B	-0.14%
OKTA	C	-0.14%
AMCR	D	-0.14%
PODD	C	-0.14%
L	D	-0.14%
SRPT	B	-0.14%
TRU	C	-0.14%
MANH	B	-0.14%
HST	D	-0.13%
KIM	B	-0.13%
LNT	B	-0.13%
USFD	C	-0.13%
NVT	D	-0.13%
WRK	D	-0.13%
RVTY	D	-0.13%
KEY	C	-0.13%
NI	B	-0.13%
NTNX	C	-0.13%
THC	B	-0.13%
IBKR	A	-0.13%
LYV	C	-0.13%
AES	D	-0.13%
AKAM	F	-0.13%
TRMB	C	-0.13%
DOC	B	-0.13%
NBIX	C	-0.13%
CPT	A	-0.12%
CLH	B	-0.12%
INCY	B	-0.12%
RNR	D	-0.12%
DT	D	-0.12%
WPC	D	-0.12%
TOL	D	-0.12%
TW	C	-0.12%
EVRG	D	-0.12%
BLD	D	-0.12%
ACM	D	-0.12%
XPO	C	-0.12%
UDR	B	-0.12%
UTHR	B	-0.12%
PNR	D	-0.12%
WING	B	-0.12%
SAIA	B	-0.12%
VTRS	D	-0.12%
SWK	D	-0.12%
FLEX	D	-0.12%
SCI	C	-0.11%
APA	D	-0.11%
RPRX	F	-0.11%
ALB	F	-0.11%
PFGC	D	-0.11%
BJ	B	-0.11%
QRVO	B	-0.11%
IPG	F	-0.11%
FND	F	-0.11%
WBA	F	-0.11%
KMX	B	-0.11%
HOOD	B	-0.11%
SJM	D	-0.11%
JNPR	B	-0.11%
GLPI	C	-0.11%
ELS	C	-0.11%
AMH	A	-0.11%
BXP	B	-0.1%
AR	C	-0.1%
FFIV	C	-0.1%
MGM	C	-0.1%
EPAM	D	-0.1%
ALLE	D	-0.1%
REG	B	-0.1%
MEDP	B	-0.1%
DOCU	C	-0.1%
NWSA	A	-0.1%
CRL	F	-0.1%
CG	D	-0.09%
HRL	D	-0.09%
CPB	B	-0.09%
CHK	D	-0.09%
DINO	D	-0.09%
CELH	F	-0.09%
TAP	F	-0.09%
CNH	F	-0.09%
CNM	D	-0.09%
RRX	F	-0.09%
WTRG	D	-0.09%
TFX	C	-0.09%
TWLO	D	-0.09%
MOS	F	-0.09%
AFG	D	-0.09%
CCK	D	-0.09%
EXAS	F	-0.08%
DAY	F	-0.08%
ACI	F	-0.08%
UNM	C	-0.08%
FOXA	A	-0.08%
WYNN	D	-0.08%
SOLV	F	-0.07%
DVA	C	-0.07%
SNX	D	-0.06%
UHAL	D	-0.06%
U	F	-0.05%
AZPN	D	-0.05%
PCOR	C	-0.05%
COTY	F	-0.04%
FOX	A	-0.04%
PAG	D	-0.03%
NWS	A	-0.03%
FWONA	C	-0.02%
SIRI	D	-0.02%
AGR	D	-0.02%
ALAB	D	-0.01%
GRAL	D	-0.0%
UHAL	D	-0.0%