ILCB vs. DGRW ETF Comparison

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

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. 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 similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.36

Average Daily Volume

39,960

Number of Holdings *

614

* may have additional holdings in another (foreign) market
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

$83.92

Average Daily Volume

511,431

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period ILCB DGRW
30 Days 2.25% -0.11%
60 Days 4.62% 1.81%
90 Days 6.00% 3.14%
12 Months 31.86% 26.99%
201 Overlapping Holdings
Symbol Grade Weight in ILCB Weight in DGRW Overlap
A D 0.07% 0.07% 0.07%
AAPL C 6.21% 4.98% 4.98%
ABBV F 0.56% 3.12% 0.56%
ABT B 0.39% 1.02% 0.39%
ADI D 0.2% 0.53% 0.2%
ADP A 0.23% 0.84% 0.23%
AIG B 0.09% 0.32% 0.09%
AJG A 0.12% 0.15% 0.12%
ALLY C 0.02% 0.11% 0.02%
AMAT F 0.27% 0.33% 0.27%
AMGN F 0.29% 1.36% 0.29%
AMP A 0.11% 0.23% 0.11%
AOS F 0.02% 0.04% 0.02%
APD A 0.14% 0.46% 0.14%
APH A 0.16% 0.22% 0.16%
AVGO D 1.45% 3.92% 1.45%
AVY F 0.03% 0.07% 0.03%
AXP A 0.31% 0.79% 0.31%
BAH F 0.04% 0.09% 0.04%
BALL F 0.04% 0.07% 0.04%
BBY D 0.03% 0.21% 0.03%
BEN C 0.01% 0.11% 0.01%
BKR A 0.08% 0.28% 0.08%
BR A 0.05% 0.12% 0.05%
BRKR D 0.01% 0.01% 0.01%
BSY F 0.01% 0.02% 0.01%
CARR C 0.12% 0.23% 0.12%
CASY A 0.03% 0.02% 0.02%
CDW F 0.05% 0.08% 0.05%
CE F 0.02% 0.04% 0.02%
CHDN B 0.02% 0.02% 0.02%
CI D 0.17% 0.51% 0.17%
CL D 0.15% 0.48% 0.15%
COF C 0.14% 0.39% 0.14%
COP C 0.25% 0.77% 0.25%
COST A 0.78% 0.68% 0.68%
CSCO B 0.45% 2.12% 0.45%
CSL C 0.04% 0.07% 0.04%
CSX C 0.13% 0.26% 0.13%
CTAS B 0.14% 0.23% 0.14%
DD C 0.07% 0.2% 0.07%
DFS B 0.09% 0.32% 0.09%
DHI F 0.09% 0.12% 0.09%
DKS D 0.02% 0.09% 0.02%
DOV A 0.05% 0.11% 0.05%
DPZ C 0.03% 0.04% 0.03%
DRI B 0.04% 0.17% 0.04%
EBAY D 0.06% 0.2% 0.06%
ECL D 0.12% 0.21% 0.12%
EFX F 0.06% 0.05% 0.05%
ELV F 0.18% 0.3% 0.18%
EMN C 0.02% 0.12% 0.02%
EOG A 0.15% 0.9% 0.15%
EQH C 0.02% 0.12% 0.02%
EQT B 0.05% 0.13% 0.05%
ERIE D 0.02% 0.08% 0.02%
EXPD C 0.03% 0.05% 0.03%
FANG C 0.06% 0.2% 0.06%
FAST B 0.09% 0.28% 0.09%
FDS B 0.04% 0.04% 0.04%
FDX B 0.13% 0.37% 0.13%
FIX A 0.03% 0.02% 0.02%
FNF B 0.03% 0.17% 0.03%
GD D 0.14% 0.48% 0.14%
GE D 0.37% 0.24% 0.24%
GEN B 0.03% 0.11% 0.03%
GGG B 0.03% 0.04% 0.03%
GILD C 0.21% 1.15% 0.21%
GOOG C 1.74% 1.34% 1.34%
GOOGL C 1.95% 1.4% 1.4%
GPC D 0.03% 0.12% 0.03%
GS A 0.37% 1.69% 0.37%
GWW B 0.1% 0.14% 0.1%
HAL C 0.05% 0.13% 0.05%
HCA F 0.12% 0.23% 0.12%
HD B 0.78% 2.95% 0.78%
HEI A 0.02% 0.03% 0.02%
HEI A 0.03% 0.03% 0.03%
HEI A 0.03% 0.02% 0.02%
HEI A 0.02% 0.02% 0.02%
HES B 0.08% 0.16% 0.08%
HIG B 0.07% 0.23% 0.07%
HII F 0.01% 0.04% 0.01%
HLT A 0.12% 0.09% 0.09%
HON C 0.29% 0.86% 0.29%
HPQ B 0.07% 0.35% 0.07%
HSY F 0.05% 0.18% 0.05%
HUBB B 0.04% 0.1% 0.04%
HUM C 0.06% 0.07% 0.06%
HWM A 0.09% 0.06% 0.06%
INTU B 0.37% 0.35% 0.35%
ITW B 0.15% 0.51% 0.15%
JBHT C 0.03% 0.04% 0.03%
JBL C 0.03% 0.02% 0.02%
JKHY D 0.02% 0.03% 0.02%
JNJ C 0.71% 3.03% 0.71%
KKR A 0.19% 0.3% 0.19%
KLAC F 0.16% 0.23% 0.16%
KMB C 0.09% 0.43% 0.09%
KO D 0.46% 2.3% 0.46%
LECO C 0.02% 0.04% 0.02%
LEN D 0.0% 0.01% 0.0%
LEN D 0.08% 0.12% 0.08%
LEN D 0.0% 0.12% 0.0%
LEN D 0.08% 0.01% 0.01%
LH B 0.04% 0.06% 0.04%
LII A 0.04% 0.06% 0.04%
LKQ F 0.02% 0.07% 0.02%
LLY F 1.22% 1.53% 1.22%
LMT D 0.22% 1.07% 0.22%
LPLA A 0.05% 0.03% 0.03%
LRCX F 0.18% 0.27% 0.18%
LVS B 0.04% 0.2% 0.04%
LW C 0.02% 0.03% 0.02%
MA B 0.82% 0.74% 0.74%
MAR A 0.12% 0.23% 0.12%
MAS D 0.03% 0.08% 0.03%
MCD D 0.41% 1.36% 0.41%
MCK A 0.15% 0.11% 0.11%
MCO B 0.14% 0.18% 0.14%
META D 2.34% 1.39% 1.39%
MLM C 0.07% 0.06% 0.06%
MMC B 0.21% 0.42% 0.21%
MORN B 0.02% 0.02% 0.02%
MPWR F 0.05% 0.05% 0.05%
MRO B 0.03% 0.08% 0.03%
MS A 0.32% 2.48% 0.32%
MSCI C 0.09% 0.14% 0.09%
MSFT D 5.94% 6.85% 5.94%
MSI B 0.16% 0.26% 0.16%
NDSN B 0.03% 0.04% 0.03%
NKE F 0.17% 0.35% 0.17%
NOC D 0.14% 0.34% 0.14%
NRG B 0.04% 0.16% 0.04%
NSC B 0.11% 0.39% 0.11%
NTAP C 0.05% 0.12% 0.05%
NVDA B 6.48% 3.61% 3.61%
ODFL C 0.08% 0.06% 0.06%
ORCL A 0.57% 1.82% 0.57%
OTIS C 0.08% 0.17% 0.08%
OVV B 0.02% 0.1% 0.02%
OXY D 0.06% 0.16% 0.06%
PAYC B 0.02% 0.03% 0.02%
PAYX B 0.09% 0.41% 0.09%
PEP F 0.42% 1.86% 0.42%
PFG D 0.04% 0.21% 0.04%
PG C 0.77% 2.65% 0.77%
PGR A 0.29% 0.18% 0.18%
PH A 0.17% 0.32% 0.17%
PHM D 0.05% 0.06% 0.05%
POOL C 0.03% 0.04% 0.03%
PPG F 0.06% 0.14% 0.06%
PWR A 0.09% 0.05% 0.05%
QCOM F 0.34% 1.01% 0.34%
RMD C 0.07% 0.09% 0.07%
ROK C 0.06% 0.15% 0.06%
ROL B 0.03% 0.09% 0.03%
ROST D 0.09% 0.13% 0.09%
RPM A 0.03% 0.08% 0.03%
RSG A 0.08% 0.22% 0.08%
SBAC D 0.05% 0.08% 0.05%
SBUX A 0.22% 0.77% 0.22%
SCHW B 0.22% 0.56% 0.22%
SHW B 0.17% 0.21% 0.17%
SPGI C 0.3% 0.37% 0.3%
SSNC B 0.03% 0.08% 0.03%
STZ D 0.07% 0.17% 0.07%
SWKS F 0.03% 0.09% 0.03%
SYF B 0.05% 0.21% 0.05%
SYK B 0.27% 0.4% 0.27%
SYY D 0.07% 0.29% 0.07%
TECH F 0.02% 0.02% 0.02%
TER F 0.03% 0.02% 0.02%
TGT F 0.14% 0.6% 0.14%
TJX A 0.26% 0.56% 0.26%
TMUS B 0.22% 1.25% 0.22%
TPL A 0.05% 0.07% 0.05%
TRGP A 0.08% 0.24% 0.08%
TRV B 0.11% 0.35% 0.11%
TSCO D 0.06% 0.17% 0.06%
TTEK F 0.02% 0.02% 0.02%
TXN C 0.35% 1.6% 0.35%
UHS D 0.02% 0.02% 0.02%
UNH B 1.05% 2.05% 1.05%
UNP C 0.28% 0.91% 0.28%
UPS C 0.19% 1.05% 0.19%
URI C 0.11% 0.2% 0.11%
V A 1.0% 1.1% 1.0%
VMC B 0.07% 0.08% 0.07%
VRSK A 0.08% 0.06% 0.06%
VRT B 0.08% 0.06% 0.06%
WLK D 0.01% 0.06% 0.01%
WM B 0.15% 0.4% 0.15%
WMS F 0.02% 0.02% 0.02%
WRB A 0.04% 0.11% 0.04%
WSM C 0.03% 0.07% 0.03%
WSO A 0.04% 0.12% 0.04%
WST C 0.04% 0.03% 0.03%
WY F 0.04% 0.15% 0.04%
YUM D 0.07% 0.19% 0.07%
ZTS D 0.15% 0.19% 0.15%
ILCB Overweight 417 Positions Relative to DGRW
Symbol Grade Weight
AMZN C 3.7%
TSLA B 1.72%
BRK.A B 1.63%
JPM A 1.34%
XOM B 1.02%
WMT A 0.7%
NFLX A 0.68%
BAC A 0.61%
CRM B 0.58%
CVX A 0.53%
WFC A 0.49%
MRK D 0.47%
ACN B 0.43%
ADBE C 0.43%
AMD F 0.42%
LIN C 0.41%
NOW A 0.4%
DIS B 0.4%
TMO F 0.38%
PM B 0.38%
ISRG A 0.36%
CAT B 0.36%
IBM C 0.36%
VZ C 0.34%
CMCSA B 0.32%
BKNG A 0.32%
T A 0.31%
LOW C 0.3%
BLK B 0.3%
NEE C 0.3%
RTX D 0.3%
DHR F 0.29%
ETN A 0.28%
UBER F 0.28%
PFE F 0.27%
BSX A 0.25%
C A 0.25%
BX A 0.25%
PLTR B 0.25%
PANW B 0.24%
VRTX D 0.23%
FI A 0.23%
MDT D 0.22%
BMY B 0.22%
MU D 0.21%
CB C 0.21%
INTC C 0.2%
BA F 0.2%
PLD F 0.2%
ANET C 0.19%
DE B 0.19%
AMT C 0.18%
MELI C 0.18%
TT A 0.18%
MO A 0.18%
SO C 0.18%
MDLZ F 0.17%
DUK C 0.17%
PYPL B 0.17%
ICE C 0.17%
GEV B 0.17%
CME B 0.16%
AON A 0.16%
WELL A 0.16%
PNC B 0.16%
EQIX A 0.16%
MRVL B 0.15%
CRWD B 0.15%
USB A 0.15%
CDNS B 0.15%
SNPS B 0.15%
REGN F 0.15%
CMG B 0.15%
ORLY B 0.14%
CEG C 0.14%
MMM D 0.14%
EMR B 0.14%
APO B 0.13%
BDX F 0.13%
CVS D 0.13%
CRH A 0.13%
WMB A 0.13%
TDG D 0.13%
MSTR B 0.12%
COIN C 0.12%
APP B 0.12%
FCX F 0.12%
FTNT C 0.12%
SLB C 0.12%
TFC A 0.12%
OKE A 0.12%
ADSK A 0.12%
GM C 0.12%
PSX C 0.11%
WDAY B 0.11%
SPG A 0.11%
NXPI D 0.11%
FICO B 0.11%
ABNB C 0.11%
AFL B 0.11%
JCI B 0.11%
PCAR B 0.11%
BK A 0.11%
ROP B 0.11%
DLR B 0.11%
SRE A 0.11%
CPRT B 0.1%
CMI A 0.1%
MET A 0.1%
AEP C 0.1%
ALL A 0.1%
DASH B 0.1%
AZO C 0.1%
TTD B 0.1%
PSA C 0.1%
KMI A 0.1%
MPC D 0.1%
RCL A 0.1%
PEG A 0.09%
AME A 0.09%
CCI C 0.09%
PCG A 0.09%
VLO C 0.09%
TEL B 0.09%
VST A 0.09%
PRU A 0.09%
SQ A 0.09%
LHX C 0.09%
NEM D 0.09%
D C 0.09%
LNG A 0.09%
O C 0.09%
FIS C 0.09%
EXC C 0.08%
EA A 0.08%
KR B 0.08%
CBRE B 0.08%
IT C 0.08%
COR B 0.08%
FERG B 0.08%
EW C 0.08%
SNOW B 0.08%
DAL B 0.08%
KVUE A 0.08%
IR B 0.08%
F C 0.08%
AXON A 0.08%
WAB B 0.07%
KDP F 0.07%
HUBS A 0.07%
EXR C 0.07%
IDXX F 0.07%
DELL B 0.07%
NUE C 0.07%
IQV F 0.07%
GIS D 0.07%
MTB A 0.07%
LULU C 0.07%
GLW B 0.07%
MNST C 0.07%
DDOG A 0.07%
TEAM A 0.07%
XEL A 0.07%
CTVA C 0.07%
ACGL C 0.07%
CHTR C 0.07%
CTSH B 0.07%
STT B 0.06%
CAH B 0.06%
CSGP D 0.06%
ANSS B 0.06%
TTWO A 0.06%
CPNG D 0.06%
GPN B 0.06%
XYL D 0.06%
UAL A 0.06%
ALNY D 0.06%
DXCM C 0.06%
CNC D 0.06%
NDAQ A 0.06%
RJF A 0.06%
DOW F 0.06%
WEC A 0.06%
ARES A 0.06%
VEEV C 0.06%
ETR B 0.06%
FITB B 0.06%
EIX B 0.06%
GRMN B 0.06%
GEHC D 0.06%
WTW B 0.06%
AVB B 0.06%
VICI C 0.06%
ED C 0.06%
MCHP F 0.06%
IRM C 0.06%
CINF A 0.05%
EME A 0.05%
RF A 0.05%
DVN F 0.05%
CCL A 0.05%
AEE A 0.05%
VLTO C 0.05%
GDDY A 0.05%
PPL A 0.05%
DTE C 0.05%
CPAY A 0.05%
TYL B 0.05%
EQR C 0.05%
MTD F 0.05%
ADM D 0.05%
HBAN A 0.05%
VTR B 0.05%
SW A 0.05%
NVR D 0.05%
KEYS A 0.05%
FTV C 0.05%
TROW B 0.05%
AWK C 0.05%
RBLX C 0.05%
BRO B 0.05%
DECK A 0.05%
CHD A 0.05%
NET B 0.05%
KHC F 0.05%
FCNCA A 0.05%
HPE B 0.05%
ON D 0.05%
HOLX D 0.04%
ZS B 0.04%
TRU D 0.04%
MAA B 0.04%
SNA A 0.04%
MKC C 0.04%
OMC C 0.04%
IBKR A 0.04%
EXE A 0.04%
CTRA B 0.04%
DKNG B 0.04%
LYV A 0.04%
ESS B 0.04%
INVH D 0.04%
FSLR F 0.04%
COO D 0.04%
STX C 0.04%
ZBRA B 0.04%
LUV C 0.04%
ZM C 0.04%
IP A 0.04%
CNP A 0.04%
MDB B 0.04%
WDC D 0.04%
CMS C 0.04%
WBD B 0.04%
STLD B 0.04%
PKG A 0.04%
FE C 0.04%
CLX A 0.04%
WAT C 0.04%
BLDR D 0.04%
LDOS C 0.04%
LYB F 0.04%
ILMN C 0.04%
CFG B 0.04%
K A 0.04%
ES C 0.04%
MKL A 0.04%
NTRS A 0.04%
STE D 0.04%
ATO A 0.04%
IFF D 0.04%
TDY B 0.04%
PTC B 0.04%
EXPE B 0.04%
BIIB F 0.04%
ZBH C 0.04%
AKAM D 0.03%
DLTR F 0.03%
UDR B 0.03%
EPAM B 0.03%
SWK D 0.03%
RNR C 0.03%
RVTY F 0.03%
SAIA B 0.03%
UTHR C 0.03%
FFIV B 0.03%
AVTR F 0.03%
DT D 0.03%
EVRG A 0.03%
AMCR C 0.03%
ENTG D 0.03%
DOC C 0.03%
ACM B 0.03%
PSTG D 0.03%
EL F 0.03%
USFD A 0.03%
TW A 0.03%
THC D 0.03%
FLEX B 0.03%
RGA A 0.03%
SUI C 0.03%
VTRS A 0.03%
LNT A 0.03%
TOL B 0.03%
VRSN C 0.03%
L A 0.03%
EG C 0.03%
CF A 0.03%
DOCU B 0.03%
TXT D 0.03%
TWLO A 0.03%
ARE F 0.03%
BAX F 0.03%
NI A 0.03%
HOOD B 0.03%
MANH D 0.03%
DG F 0.03%
ALGN D 0.03%
OC A 0.03%
KIM A 0.03%
PINS F 0.03%
XPO B 0.03%
NTNX B 0.03%
BURL B 0.03%
FWONK A 0.03%
IEX C 0.03%
PNR A 0.03%
MOH F 0.03%
TRMB B 0.03%
RS B 0.03%
ULTA F 0.03%
J D 0.03%
PODD C 0.03%
NTRA A 0.03%
DGX A 0.03%
TSN B 0.03%
KEY B 0.03%
MEDP D 0.02%
DVA C 0.02%
ENPH F 0.02%
APA D 0.02%
CPB D 0.02%
MOS F 0.02%
HRL D 0.02%
WYNN C 0.02%
MGM D 0.02%
EXAS D 0.02%
WING D 0.02%
TFX F 0.02%
AR B 0.02%
SMCI F 0.02%
SOLV D 0.02%
WTRG B 0.02%
SRPT F 0.02%
CRL D 0.02%
CNH C 0.02%
AES F 0.02%
UNM A 0.02%
RPRX D 0.02%
IPG D 0.02%
AFG A 0.02%
FOXA A 0.02%
BJ A 0.02%
FND D 0.02%
NWSA A 0.02%
CCK D 0.02%
TAP C 0.02%
CG B 0.02%
SJM D 0.02%
BLD D 0.02%
RRX B 0.02%
SNAP D 0.02%
DAY B 0.02%
AMH C 0.02%
JNPR D 0.02%
NVT B 0.02%
OKTA C 0.02%
ALB B 0.02%
BMRN F 0.02%
HST C 0.02%
NBIX C 0.02%
WPC C 0.02%
KMX B 0.02%
BXP C 0.02%
MRNA F 0.02%
ALLE C 0.02%
REG A 0.02%
INCY C 0.02%
SCI B 0.02%
CLH C 0.02%
CPT B 0.02%
BG D 0.02%
CAG F 0.02%
APTV F 0.02%
ELS C 0.02%
GLPI C 0.02%
PFGC B 0.02%
COTY F 0.01%
PAG B 0.01%
NWS A 0.01%
CELH F 0.01%
U C 0.01%
SNX D 0.01%
FOX A 0.01%
WBA F 0.01%
UHAL D 0.01%
PCOR B 0.01%
SIRI C 0.01%
QRVO F 0.01%
AZPN A 0.01%
DINO D 0.01%
ACI C 0.01%
CNM D 0.01%
UHAL D 0.0%
FWONA A 0.0%
ALAB B 0.0%
AGR A 0.0%
ILCB Underweight 99 Positions Relative to DGRW
Symbol Grade Weight
JEF A -0.13%
TPR B -0.13%
CHRW B -0.1%
TXRH B -0.07%
WAL B -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%
RHI C -0.05%
NFG A -0.05%
HLI A -0.05%
VOYA B -0.05%
REYN D -0.05%
RL C -0.05%
MSM C -0.04%
ALSN B -0.04%
RLI A -0.04%
WH B -0.04%
WEN D -0.04%
FLS B -0.04%
CW C -0.03%
SEE C -0.03%
PR B -0.03%
GNTX C -0.03%
LSTR D -0.03%
ARMK B -0.03%
LEA F -0.03%
MAN F -0.03%
MGY A -0.03%
BWA D -0.03%
CBT D -0.03%
MUR D -0.03%
BERY C -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 B -0.03%
MKTX D -0.03%
TTC C -0.03%
DCI B -0.03%
SNDR B -0.02%
COLM C -0.02%
OLED F -0.02%
AAON B -0.02%
WWD C -0.02%
IPAR B -0.02%
AWI A -0.02%
MMS F -0.02%
OLN F -0.02%
AEO F -0.02%
TKO A -0.02%
UFPI C -0.02%
SIGI C -0.02%
RRC B -0.02%
ASH F -0.02%
AIT B -0.02%
CHX C -0.02%
WCC B -0.02%
SM B -0.02%
EXP B -0.02%
HLNE B -0.02%
BYD B -0.02%
LPX B -0.02%
RGLD C -0.02%
EHC B -0.02%
MTDR B -0.02%
ASO F -0.01%
HXL F -0.01%
CNXC F -0.01%
VNT C -0.01%
MOG.A B -0.01%
FUL F -0.01%
POWI F -0.01%
BCC B -0.01%
BMI B -0.01%
COKE C -0.01%
LFUS D -0.01%
IBP D -0.01%
PFSI C -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 F -0.01%
ORA B -0.01%
ZWS B -0.01%
NEU D -0.01%
NFE D -0.0%
PVH C -0.0%
FSS B -0.0%
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