DLN vs. IMCG ETF Comparison
Comparison of WisdomTree LargeCap Dividend Fund (DLN) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
DLN
WisdomTree LargeCap Dividend Fund
DLN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% 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 is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$81.38
Average Daily Volume
106,810
Number of Holdings
*
303
* 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 | DLN | IMCG |
|---|---|---|
| 30 Days | 2.40% | 8.56% |
| 60 Days | 4.32% | 9.96% |
| 90 Days | 6.32% | 12.47% |
| 12 Months | 31.22% | 34.97% |
110 Overlapping Holdings
| Symbol | Grade | Weight in DLN | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.04% | 0.65% | 0.04% | |
| ALL | A | 0.17% | 0.38% | 0.17% | |
| AME | A | 0.05% | 0.78% | 0.05% | |
| AMP | A | 0.17% | 0.65% | 0.17% | |
| ARE | D | 0.1% | 0.08% | 0.08% | |
| ARES | A | 0.11% | 0.54% | 0.11% | |
| AVB | B | 0.21% | 0.28% | 0.21% | |
| AVY | D | 0.03% | 0.14% | 0.03% | |
| AWK | D | 0.07% | 0.23% | 0.07% | |
| BAH | F | 0.03% | 0.26% | 0.03% | |
| BALL | D | 0.03% | 0.19% | 0.03% | |
| BKR | B | 0.13% | 0.38% | 0.13% | |
| BR | A | 0.08% | 0.47% | 0.08% | |
| BRO | B | 0.04% | 0.47% | 0.04% | |
| CARR | D | 0.1% | 0.64% | 0.1% | |
| CDW | F | 0.04% | 0.42% | 0.04% | |
| CHD | B | 0.03% | 0.47% | 0.03% | |
| CINF | A | 0.08% | 0.16% | 0.08% | |
| CLX | B | 0.09% | 0.23% | 0.09% | |
| CMI | A | 0.19% | 0.58% | 0.19% | |
| CMS | C | 0.08% | 0.12% | 0.08% | |
| COR | B | 0.08% | 0.39% | 0.08% | |
| D | C | 0.37% | 0.37% | 0.37% | |
| DAL | C | 0.05% | 0.32% | 0.05% | |
| DD | D | 0.09% | 0.28% | 0.09% | |
| DELL | C | 0.07% | 0.26% | 0.07% | |
| DFS | B | 0.15% | 0.44% | 0.15% | |
| DLR | B | 0.23% | 0.74% | 0.23% | |
| DOV | A | 0.05% | 0.34% | 0.05% | |
| DOW | F | 0.22% | 0.23% | 0.22% | |
| DRI | B | 0.13% | 0.17% | 0.13% | |
| EA | A | 0.05% | 0.49% | 0.05% | |
| EBAY | D | 0.09% | 0.2% | 0.09% | |
| EFX | F | 0.03% | 0.53% | 0.03% | |
| EQR | B | 0.15% | 0.18% | 0.15% | |
| ERIE | D | 0.03% | 0.18% | 0.03% | |
| EXR | D | 0.2% | 0.21% | 0.2% | |
| FAST | B | 0.2% | 0.82% | 0.2% | |
| FCNCA | A | 0.03% | 0.48% | 0.03% | |
| FDS | B | 0.02% | 0.32% | 0.02% | |
| FTV | C | 0.03% | 0.32% | 0.03% | |
| GEHC | F | 0.03% | 0.25% | 0.03% | |
| GPC | D | 0.06% | 0.13% | 0.06% | |
| GPN | B | 0.03% | 0.21% | 0.03% | |
| GWW | B | 0.1% | 0.92% | 0.1% | |
| HAL | C | 0.06% | 0.25% | 0.06% | |
| HEI | B | 0.01% | 0.28% | 0.01% | |
| HEI | B | 0.01% | 0.2% | 0.01% | |
| HEI | B | 0.02% | 0.2% | 0.02% | |
| HEI | B | 0.02% | 0.28% | 0.02% | |
| HES | B | 0.07% | 0.71% | 0.07% | |
| HLT | A | 0.06% | 1.06% | 0.06% | |
| HRL | D | 0.08% | 0.05% | 0.05% | |
| HSY | F | 0.08% | 0.24% | 0.08% | |
| HUBB | B | 0.04% | 0.41% | 0.04% | |
| HWM | A | 0.04% | 0.8% | 0.04% | |
| INVH | D | 0.08% | 0.34% | 0.08% | |
| IR | B | 0.04% | 0.72% | 0.04% | |
| IRM | D | 0.15% | 0.3% | 0.15% | |
| J | F | 0.02% | 0.2% | 0.02% | |
| JBHT | C | 0.02% | 0.16% | 0.02% | |
| KDP | D | 0.15% | 0.21% | 0.15% | |
| KMB | D | 0.31% | 0.28% | 0.28% | |
| LNG | B | 0.1% | 0.26% | 0.1% | |
| LPLA | A | 0.02% | 0.41% | 0.02% | |
| LVS | C | 0.09% | 0.34% | 0.09% | |
| MCHP | D | 0.08% | 0.25% | 0.08% | |
| MKC | D | 0.06% | 0.17% | 0.06% | |
| MLM | B | 0.04% | 0.63% | 0.04% | |
| MPWR | F | 0.03% | 0.47% | 0.03% | |
| MSCI | C | 0.06% | 0.82% | 0.06% | |
| NDAQ | A | 0.07% | 0.21% | 0.07% | |
| NTAP | C | 0.08% | 0.22% | 0.08% | |
| O | D | 0.28% | 0.29% | 0.28% | |
| ODFL | B | 0.04% | 0.72% | 0.04% | |
| OTIS | C | 0.11% | 0.42% | 0.11% | |
| PAYX | C | 0.28% | 0.81% | 0.28% | |
| PCG | A | 0.04% | 0.33% | 0.04% | |
| PHM | D | 0.04% | 0.2% | 0.04% | |
| PPG | F | 0.1% | 0.2% | 0.1% | |
| PSA | D | 0.33% | 0.44% | 0.33% | |
| PWR | A | 0.04% | 0.82% | 0.04% | |
| RJF | A | 0.06% | 0.32% | 0.06% | |
| RMD | C | 0.04% | 0.6% | 0.04% | |
| ROK | B | 0.07% | 0.57% | 0.07% | |
| ROL | B | 0.04% | 0.26% | 0.04% | |
| ROST | C | 0.06% | 0.8% | 0.06% | |
| SBAC | D | 0.04% | 0.42% | 0.04% | |
| STZ | D | 0.12% | 0.36% | 0.12% | |
| SUI | D | 0.05% | 0.27% | 0.05% | |
| SYY | B | 0.2% | 0.65% | 0.2% | |
| TRGP | B | 0.11% | 0.32% | 0.11% | |
| TRV | B | 0.17% | 0.45% | 0.17% | |
| TSCO | D | 0.08% | 0.37% | 0.08% | |
| TSN | B | 0.09% | 0.16% | 0.09% | |
| TW | A | 0.01% | 0.26% | 0.01% | |
| TXT | D | 0.02% | 0.14% | 0.02% | |
| URI | B | 0.09% | 0.46% | 0.09% | |
| VLTO | D | 0.02% | 0.25% | 0.02% | |
| VMC | B | 0.06% | 0.65% | 0.06% | |
| VRSK | A | 0.05% | 0.7% | 0.05% | |
| VRT | B | 0.04% | 0.76% | 0.04% | |
| VTR | C | 0.12% | 0.16% | 0.12% | |
| WAB | B | 0.03% | 0.6% | 0.03% | |
| WLK | D | 0.03% | 0.03% | 0.03% | |
| WRB | A | 0.08% | 0.19% | 0.08% | |
| WST | C | 0.02% | 0.4% | 0.02% | |
| XYL | D | 0.04% | 0.51% | 0.04% | |
| YUM | B | 0.13% | 0.65% | 0.13% | |
| ZBH | C | 0.02% | 0.2% | 0.02% |
DLN Overweight 195 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.69% | |
| AAPL | C | 3.54% | |
| MSFT | F | 3.17% | |
| XOM | B | 2.84% | |
| AVGO | D | 2.65% | |
| NVDA | C | 2.61% | |
| ABBV | D | 2.23% | |
| JNJ | D | 2.16% | |
| HD | A | 2.08% | |
| PG | A | 1.91% | |
| WMT | A | 1.84% | |
| CVX | A | 1.79% | |
| KO | D | 1.6% | |
| CSCO | B | 1.46% | |
| BAC | A | 1.45% | |
| UNH | C | 1.42% | |
| PM | B | 1.39% | |
| IBM | C | 1.37% | |
| PEP | F | 1.28% | |
| MS | A | 1.21% | |
| WFC | A | 1.07% | |
| META | D | 0.99% | |
| CMCSA | B | 0.99% | |
| GOOGL | C | 0.99% | |
| MCD | D | 0.95% | |
| MRK | F | 0.89% | |
| TMUS | B | 0.86% | |
| ORCL | B | 0.83% | |
| GS | A | 0.8% | |
| MO | A | 0.8% | |
| V | A | 0.78% | |
| TXN | C | 0.74% | |
| C | A | 0.74% | |
| LLY | F | 0.67% | |
| LOW | D | 0.66% | |
| GOOG | C | 0.64% | |
| BMY | B | 0.64% | |
| RTX | C | 0.62% | |
| HON | B | 0.6% | |
| AMGN | D | 0.6% | |
| MA | C | 0.53% | |
| GILD | C | 0.52% | |
| BLK | C | 0.51% | |
| UPS | C | 0.51% | |
| CAT | B | 0.51% | |
| ABT | B | 0.49% | |
| LMT | D | 0.49% | |
| EOG | A | 0.49% | |
| QCOM | F | 0.48% | |
| USB | A | 0.48% | |
| PNC | B | 0.47% | |
| SO | D | 0.47% | |
| DUK | C | 0.47% | |
| COST | B | 0.47% | |
| BX | A | 0.46% | |
| SPG | B | 0.46% | |
| OKE | A | 0.44% | |
| WMB | A | 0.43% | |
| MDLZ | F | 0.42% | |
| UNP | C | 0.42% | |
| PLD | D | 0.4% | |
| ADP | B | 0.39% | |
| TJX | A | 0.39% | |
| AXP | A | 0.37% | |
| SBUX | A | 0.36% | |
| ITW | B | 0.36% | |
| COP | C | 0.36% | |
| CL | D | 0.35% | |
| BKNG | A | 0.34% | |
| AMT | D | 0.34% | |
| PCAR | B | 0.33% | |
| PEG | A | 0.31% | |
| PRU | A | 0.3% | |
| CCI | D | 0.3% | |
| AFL | B | 0.3% | |
| AEP | D | 0.29% | |
| CVS | D | 0.29% | |
| MMC | B | 0.29% | |
| TGT | F | 0.28% | |
| WM | A | 0.28% | |
| SYK | C | 0.28% | |
| VICI | C | 0.28% | |
| CRM | B | 0.28% | |
| ETR | B | 0.27% | |
| BK | A | 0.27% | |
| SCHW | B | 0.27% | |
| MET | A | 0.26% | |
| XEL | A | 0.26% | |
| SRE | A | 0.25% | |
| WELL | A | 0.25% | |
| MPC | D | 0.25% | |
| ADI | D | 0.24% | |
| ICE | C | 0.24% | |
| FIS | C | 0.23% | |
| KHC | F | 0.23% | |
| APO | B | 0.23% | |
| PSX | C | 0.23% | |
| PH | A | 0.23% | |
| CI | F | 0.23% | |
| CME | A | 0.22% | |
| EQIX | A | 0.22% | |
| EMR | A | 0.22% | |
| DIS | B | 0.22% | |
| DE | A | 0.22% | |
| KVUE | A | 0.22% | |
| APD | A | 0.22% | |
| ED | D | 0.22% | |
| GD | F | 0.21% | |
| VLO | C | 0.2% | |
| KR | B | 0.19% | |
| INTU | C | 0.19% | |
| GLW | B | 0.19% | |
| EIX | B | 0.18% | |
| FITB | A | 0.18% | |
| FDX | B | 0.18% | |
| MTB | A | 0.18% | |
| MSI | B | 0.18% | |
| NSC | B | 0.18% | |
| EXC | C | 0.18% | |
| COF | B | 0.18% | |
| NKE | D | 0.17% | |
| RF | A | 0.17% | |
| HBAN | A | 0.17% | |
| GIS | D | 0.17% | |
| SPGI | C | 0.17% | |
| GE | D | 0.17% | |
| TMO | F | 0.17% | |
| CTAS | B | 0.16% | |
| TROW | B | 0.16% | |
| MAR | B | 0.16% | |
| HIG | B | 0.16% | |
| HPQ | B | 0.16% | |
| AEE | A | 0.15% | |
| SHW | A | 0.15% | |
| STT | A | 0.15% | |
| K | A | 0.15% | |
| AIG | B | 0.15% | |
| NOC | D | 0.15% | |
| APH | A | 0.15% | |
| DHR | F | 0.15% | |
| WEC | A | 0.14% | |
| ECL | D | 0.14% | |
| KKR | A | 0.14% | |
| ELV | F | 0.14% | |
| AMAT | F | 0.14% | |
| BDX | F | 0.13% | |
| FE | C | 0.13% | |
| ZTS | D | 0.13% | |
| PGR | A | 0.13% | |
| LHX | C | 0.13% | |
| PPL | B | 0.12% | |
| CSX | B | 0.12% | |
| BBY | D | 0.12% | |
| LRCX | F | 0.12% | |
| ES | D | 0.12% | |
| MCO | B | 0.12% | |
| HCA | F | 0.11% | |
| RSG | A | 0.11% | |
| GM | B | 0.11% | |
| DTE | C | 0.11% | |
| ATO | A | 0.11% | |
| PFG | D | 0.1% | |
| KLAC | D | 0.1% | |
| NTRS | A | 0.1% | |
| DTD | A | 0.09% | |
| MU | D | 0.09% | |
| ADM | D | 0.09% | |
| FANG | D | 0.09% | |
| OMC | C | 0.08% | |
| CTSH | B | 0.08% | |
| HPE | B | 0.08% | |
| CEG | D | 0.08% | |
| CAH | B | 0.07% | |
| AJG | B | 0.07% | |
| WY | D | 0.07% | |
| OXY | D | 0.07% | |
| MCK | B | 0.07% | |
| NUE | C | 0.06% | |
| LEN | D | 0.06% | |
| DHI | D | 0.06% | |
| CNP | B | 0.06% | |
| CBOE | B | 0.05% | |
| DGX | A | 0.05% | |
| RS | B | 0.05% | |
| ROP | B | 0.05% | |
| MRO | B | 0.04% | |
| STLD | B | 0.04% | |
| SWKS | F | 0.04% | |
| HUM | C | 0.03% | |
| EXPD | D | 0.03% | |
| LH | C | 0.03% | |
| SIRI | C | 0.03% | |
| L | A | 0.02% | |
| LEN | D | 0.01% | |
| WMG | C | 0.01% |
DLN Underweight 191 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% | |
| AXON | A | -0.75% | |
| 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% | |
| HUBS | A | -0.6% | |
| JCI | C | -0.58% | |
| VEEV | C | -0.55% | |
| DXCM | D | -0.53% | |
| ALNY | D | -0.52% | |
| TTWO | A | -0.51% | |
| CSGP | D | -0.51% | |
| VST | B | -0.5% | |
| ANSS | B | -0.5% | |
| NEM | D | -0.47% | |
| NET | B | -0.47% | |
| DECK | A | -0.47% | |
| TPL | A | -0.46% | |
| RBLX | C | -0.46% | |
| TYL | B | -0.44% | |
| MTD | D | -0.44% | |
| CBRE | B | -0.43% | |
| GDDY | A | -0.43% | |
| TEL | B | -0.42% | |
| EME | C | -0.41% | |
| PTC | A | -0.4% | |
| IQV | D | -0.39% | |
| STE | F | -0.38% | |
| ILMN | D | -0.37% | |
| CSL | C | -0.36% | |
| GRMN | B | -0.36% | |
| MDB | C | -0.35% | |
| FSLR | F | -0.34% | |
| LII | A | -0.34% | |
| CPAY | A | -0.33% | |
| LYV | A | -0.33% | |
| CPNG | D | -0.33% | |
| IBKR | A | -0.33% | |
| WSO | A | -0.32% | |
| PODD | C | -0.32% | |
| ZS | C | -0.32% | |
| TRU | D | -0.32% | |
| NTRA | B | -0.31% | |
| NTNX | A | -0.3% | |
| BURL | A | -0.3% | |
| FWONK | B | -0.3% | |
| IEX | B | -0.3% | |
| CTVA | C | -0.3% | |
| HOOD | B | -0.29% | |
| MANH | D | -0.29% | |
| WTW | B | -0.28% | |
| FIX | A | -0.28% | |
| DOCU | A | -0.28% | |
| TWLO | A | -0.28% | |
| EQT | B | -0.27% | |
| VRSN | F | -0.27% | |
| EL | F | -0.26% | |
| PSTG | D | -0.26% | |
| DPZ | C | -0.26% | |
| ZBRA | B | -0.26% | |
| GGG | B | -0.26% | |
| COO | D | -0.25% | |
| DT | C | -0.25% | |
| WAT | B | -0.24% | |
| MKL | A | -0.24% | |
| SAIA | B | -0.24% | |
| PFGC | B | -0.23% | |
| NDSN | B | -0.23% | |
| CLH | B | -0.22% | |
| JKHY | D | -0.22% | |
| PNR | A | -0.22% | |
| KEYS | A | -0.21% | |
| EXPE | B | -0.21% | |
| NBIX | C | -0.21% | |
| LECO | B | -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% | |
| ACGL | D | -0.21% | |
| XPO | B | -0.2% | |
| SNAP | C | -0.2% | |
| TRMB | B | -0.2% | |
| RPM | A | -0.2% | |
| DAY | B | -0.2% | |
| TECH | D | -0.19% | |
| ALGN | D | -0.19% | |
| LW | C | -0.19% | |
| FND | C | -0.19% | |
| TTEK | F | -0.19% | |
| PAYC | B | -0.19% | |
| ON | D | -0.18% | |
| BLDR | D | -0.18% | |
| WSM | B | -0.18% | |
| CASY | A | -0.18% | |
| DKNG | B | -0.18% | |
| SRPT | D | -0.17% | |
| MOH | F | -0.17% | |
| CHDN | B | -0.17% | |
| ACM | A | -0.16% | |
| GEN | B | -0.16% | |
| ENTG | D | -0.16% | |
| MORN | B | -0.16% | |
| EXAS | D | -0.16% | |
| ESS | B | -0.16% | |
| WMS | D | -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% | |
| TER | D | -0.14% | |
| MEDP | D | -0.14% | |
| JBL | B | -0.14% | |
| ELS | C | -0.14% | |
| ENPH | F | -0.14% | |
| UDR | B | -0.14% | |
| AVTR | F | -0.14% | |
| ALLE | D | -0.13% | |
| MAS | D | -0.13% | |
| USFD | A | -0.13% | |
| CTRA | B | -0.13% | |
| CNM | D | -0.13% | |
| POOL | C | -0.12% | |
| KMX | B | -0.12% | |
| NRG | B | -0.12% | |
| AZPN | A | -0.12% | |
| SCI | B | -0.12% | |
| INCY | C | -0.12% | |
| EPAM | C | -0.12% | |
| MAA | B | -0.12% | |
| SWK | D | -0.11% | |
| CRL | C | -0.11% | |
| AOS | F | -0.11% | |
| BSY | D | -0.11% | |
| APTV | D | -0.11% | |
| RRX | B | -0.11% | |
| ALB | C | -0.11% | |
| SNA | A | -0.11% | |
| BLD | D | -0.11% | |
| UHS | D | -0.1% | |
| 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% | |
| DKS | C | -0.09% | |
| MRNA | F | -0.09% | |
| CE | F | -0.08% | |
| HII | D | -0.08% | |
| BJ | A | -0.08% | |
| REG | B | -0.08% | |
| BRKR | 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% | |
| WTRG | B | -0.05% | |
| COTY | F | -0.04% | |
| ALAB | B | -0.04% | |
| FWONA | B | -0.03% | |
| UHAL | D | -0.0% |
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Capital Markets
Semiconductors
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Utilities - Diversified
Credit Services
Diagnostics & Research
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Financial Data & Stock Exchanges
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
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