DGRW vs. IMCG ETF Comparison

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

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of 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 mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period DGRW IMCG
30 Days 1.33% 8.56%
60 Days 2.25% 9.96%
90 Days 3.75% 12.47%
12 Months 27.75% 34.97%
96 Overlapping Holdings
Symbol Grade Weight in DGRW Weight in IMCG Overlap
A D 0.07% 0.65% 0.07%
AMP A 0.23% 0.65% 0.23%
AOS F 0.04% 0.11% 0.04%
AVY D 0.07% 0.14% 0.07%
BAH F 0.09% 0.26% 0.09%
BALL D 0.07% 0.19% 0.07%
BKR B 0.28% 0.38% 0.28%
BR A 0.12% 0.47% 0.12%
BRKR D 0.01% 0.08% 0.01%
BSY D 0.02% 0.11% 0.02%
CARR D 0.23% 0.64% 0.23%
CASY A 0.02% 0.18% 0.02%
CDW F 0.08% 0.42% 0.08%
CE F 0.04% 0.08% 0.04%
CHDN B 0.02% 0.17% 0.02%
CSL C 0.07% 0.36% 0.07%
DD D 0.2% 0.28% 0.2%
DFS B 0.32% 0.44% 0.32%
DKS C 0.09% 0.09% 0.09%
DOV A 0.11% 0.34% 0.11%
DPZ C 0.04% 0.26% 0.04%
DRI B 0.17% 0.17% 0.17%
EBAY D 0.2% 0.2% 0.2%
EFX F 0.05% 0.53% 0.05%
EQT B 0.13% 0.27% 0.13%
ERIE D 0.08% 0.18% 0.08%
FAST B 0.28% 0.82% 0.28%
FDS B 0.04% 0.32% 0.04%
FIX A 0.02% 0.28% 0.02%
GEN B 0.11% 0.16% 0.11%
GGG B 0.04% 0.26% 0.04%
GPC D 0.12% 0.13% 0.12%
GWW B 0.14% 0.92% 0.14%
HAL C 0.13% 0.25% 0.13%
HEI B 0.03% 0.2% 0.03%
HEI B 0.02% 0.2% 0.02%
HEI B 0.03% 0.28% 0.03%
HEI B 0.02% 0.28% 0.02%
HES B 0.16% 0.71% 0.16%
HII D 0.04% 0.08% 0.04%
HLT A 0.09% 1.06% 0.09%
HSY F 0.18% 0.24% 0.18%
HUBB B 0.1% 0.41% 0.1%
HWM A 0.06% 0.8% 0.06%
JBHT C 0.04% 0.16% 0.04%
JBL B 0.02% 0.14% 0.02%
JKHY D 0.03% 0.22% 0.03%
KMB D 0.43% 0.28% 0.28%
LECO B 0.04% 0.21% 0.04%
LII A 0.06% 0.34% 0.06%
LPLA A 0.03% 0.41% 0.03%
LVS C 0.2% 0.34% 0.2%
LW C 0.03% 0.19% 0.03%
MAS D 0.08% 0.13% 0.08%
MLM B 0.06% 0.63% 0.06%
MORN B 0.02% 0.16% 0.02%
MPWR F 0.05% 0.47% 0.05%
MSCI C 0.14% 0.82% 0.14%
NDSN B 0.04% 0.23% 0.04%
NRG B 0.16% 0.12% 0.12%
NTAP C 0.12% 0.22% 0.12%
ODFL B 0.06% 0.72% 0.06%
OTIS C 0.17% 0.42% 0.17%
PAYC B 0.03% 0.19% 0.03%
PAYX C 0.41% 0.81% 0.41%
PHM D 0.06% 0.2% 0.06%
POOL C 0.04% 0.12% 0.04%
PPG F 0.14% 0.2% 0.14%
PWR A 0.05% 0.82% 0.05%
RMD C 0.09% 0.6% 0.09%
ROK B 0.15% 0.57% 0.15%
ROL B 0.09% 0.26% 0.09%
ROST C 0.13% 0.8% 0.13%
RPM A 0.08% 0.2% 0.08%
SBAC D 0.08% 0.42% 0.08%
STZ D 0.17% 0.36% 0.17%
SYY B 0.29% 0.65% 0.29%
TECH D 0.02% 0.19% 0.02%
TER D 0.02% 0.14% 0.02%
TPL A 0.07% 0.46% 0.07%
TRGP B 0.24% 0.32% 0.24%
TRV B 0.35% 0.45% 0.35%
TSCO D 0.17% 0.37% 0.17%
TTEK F 0.02% 0.19% 0.02%
UHS D 0.02% 0.1% 0.02%
URI B 0.2% 0.46% 0.2%
VMC B 0.08% 0.65% 0.08%
VRSK A 0.06% 0.7% 0.06%
VRT B 0.06% 0.76% 0.06%
WLK D 0.06% 0.03% 0.03%
WMS D 0.02% 0.16% 0.02%
WRB A 0.11% 0.19% 0.11%
WSM B 0.07% 0.18% 0.07%
WSO A 0.12% 0.32% 0.12%
WST C 0.03% 0.4% 0.03%
YUM B 0.19% 0.65% 0.19%
DGRW Overweight 202 Positions Relative to IMCG
Symbol Grade Weight
MSFT F 6.85%
AAPL C 4.98%
AVGO D 3.92%
NVDA C 3.61%
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%
UNH C 2.05%
PEP F 1.86%
ORCL B 1.82%
GS A 1.69%
TXN C 1.6%
LLY F 1.53%
GOOGL C 1.4%
META D 1.39%
AMGN D 1.36%
MCD D 1.36%
GOOG C 1.34%
TMUS B 1.25%
GILD C 1.15%
V A 1.1%
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%
ADP B 0.84%
AXP A 0.79%
SBUX A 0.77%
COP C 0.77%
MA C 0.74%
COST B 0.68%
TGT F 0.6%
TJX A 0.56%
SCHW B 0.56%
ADI D 0.53%
ITW B 0.51%
CI F 0.51%
CL D 0.48%
GD F 0.48%
APD A 0.46%
MMC B 0.42%
SYK C 0.4%
WM A 0.4%
NSC B 0.39%
COF B 0.39%
SPGI C 0.37%
FDX B 0.37%
INTU C 0.35%
NKE D 0.35%
HPQ B 0.35%
NOC D 0.34%
AMAT F 0.33%
AIG B 0.32%
PH A 0.32%
KKR A 0.3%
ELV F 0.3%
LRCX F 0.27%
CSX B 0.26%
MSI B 0.26%
GE D 0.24%
HIG B 0.23%
MAR B 0.23%
CTAS B 0.23%
HCA F 0.23%
KLAC D 0.23%
APH A 0.22%
RSG A 0.22%
SYF B 0.21%
ECL D 0.21%
SHW A 0.21%
BBY D 0.21%
PFG D 0.21%
FANG D 0.2%
ZTS D 0.19%
MCO B 0.18%
PGR A 0.18%
FNF B 0.17%
OXY D 0.16%
AJG B 0.15%
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%
MCK B 0.11%
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 205 Positions Relative to IMCG
Symbol Grade Weight
PLTR B -2.29%
ADSK A -1.12%
FTNT C -1.07%
COIN C -1.05%
APP B -1.05%
FICO B -0.97%
WDAY B -0.96%
TTD B -0.92%
AZO C -0.92%
DASH A -0.91%
CPRT A -0.86%
GEV B -0.82%
SQ B -0.81%
AME A -0.78%
AXON A -0.75%
DLR B -0.74%
IR B -0.72%
EW C -0.71%
IT C -0.7%
RCL A -0.66%
TEAM A -0.66%
DDOG A -0.65%
MSTR C -0.63%
LULU C -0.62%
IDXX F -0.61%
WAB B -0.6%
HUBS A -0.6%
JCI C -0.58%
CMI A -0.58%
VEEV C -0.55%
ARES A -0.54%
DXCM D -0.53%
ALNY D -0.52%
TTWO A -0.51%
CSGP D -0.51%
XYL D -0.51%
VST B -0.5%
ANSS B -0.5%
EA A -0.49%
FCNCA A -0.48%
NEM D -0.47%
CHD B -0.47%
BRO B -0.47%
NET B -0.47%
DECK A -0.47%
RBLX C -0.46%
TYL B -0.44%
MTD D -0.44%
PSA D -0.44%
CBRE B -0.43%
GDDY A -0.43%
TEL B -0.42%
EME C -0.41%
PTC A -0.4%
COR B -0.39%
IQV D -0.39%
ALL A -0.38%
STE F -0.38%
D C -0.37%
ILMN D -0.37%
GRMN B -0.36%
MDB C -0.35%
FSLR F -0.34%
INVH D -0.34%
PCG A -0.33%
CPAY A -0.33%
LYV A -0.33%
CPNG D -0.33%
IBKR A -0.33%
PODD C -0.32%
RJF A -0.32%
FTV C -0.32%
ZS C -0.32%
TRU D -0.32%
DAL C -0.32%
NTRA B -0.31%
NTNX A -0.3%
IRM D -0.3%
BURL A -0.3%
FWONK B -0.3%
IEX B -0.3%
CTVA C -0.3%
O D -0.29%
HOOD B -0.29%
MANH D -0.29%
WTW B -0.28%
AVB B -0.28%
DOCU A -0.28%
TWLO A -0.28%
SUI D -0.27%
VRSN F -0.27%
LNG B -0.26%
EL F -0.26%
PSTG D -0.26%
TW A -0.26%
ZBRA B -0.26%
DELL C -0.26%
COO D -0.25%
MCHP D -0.25%
VLTO D -0.25%
DT C -0.25%
GEHC F -0.25%
WAT B -0.24%
MKL A -0.24%
SAIA B -0.24%
PFGC B -0.23%
AWK D -0.23%
DOW F -0.23%
CLX B -0.23%
CLH B -0.22%
PNR A -0.22%
KEYS A -0.21%
EXPE B -0.21%
GPN B -0.21%
NBIX C -0.21%
OKTA C -0.21%
BMRN D -0.21%
TDY B -0.21%
NVT B -0.21%
AMH D -0.21%
KIM A -0.21%
NDAQ A -0.21%
ACGL D -0.21%
KDP D -0.21%
EXR D -0.21%
XPO B -0.2%
SNAP C -0.2%
TRMB B -0.2%
ZBH C -0.2%
DAY B -0.2%
J F -0.2%
ALGN D -0.19%
FND C -0.19%
ON D -0.18%
EQR B -0.18%
BLDR D -0.18%
DKNG B -0.18%
SRPT D -0.17%
MOH F -0.17%
MKC D -0.17%
ACM A -0.16%
TSN B -0.16%
VTR C -0.16%
ENTG D -0.16%
CINF A -0.16%
EXAS D -0.16%
ESS B -0.16%
SMCI F -0.16%
WING D -0.16%
PINS D -0.16%
ULTA F -0.15%
LUV C -0.15%
WYNN D -0.15%
LDOS C -0.15%
TXT D -0.14%
MEDP D -0.14%
ELS C -0.14%
ENPH F -0.14%
UDR B -0.14%
AVTR F -0.14%
ALLE D -0.13%
USFD A -0.13%
CTRA B -0.13%
CNM D -0.13%
KMX B -0.12%
AZPN A -0.12%
SCI B -0.12%
INCY C -0.12%
EPAM C -0.12%
MAA B -0.12%
CMS C -0.12%
SWK D -0.11%
CRL C -0.11%
APTV D -0.11%
RRX B -0.11%
ALB C -0.11%
SNA A -0.11%
BLD D -0.11%
CPT B -0.1%
FFIV B -0.1%
TOL B -0.1%
RVTY F -0.1%
DLTR F -0.1%
PCOR B -0.1%
AKAM D -0.1%
FLEX A -0.09%
U C -0.09%
MRNA F -0.09%
BJ A -0.08%
REG B -0.08%
ARE D -0.08%
AFG A -0.07%
DVA B -0.07%
CCK C -0.07%
MGM D -0.07%
CELH F -0.07%
TFX F -0.06%
QRVO F -0.06%
UHAL D -0.05%
HRL D -0.05%
WTRG B -0.05%
COTY F -0.04%
ALAB B -0.04%
FWONA B -0.03%
UHAL D -0.0%
Compare ETFs