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      ILCG vs. DLN ETF Comparison

      Comparison of iShares Morningstar Growth ETF (ILCG) to WisdomTree LargeCap Dividend Fund (DLN)
      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 “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $83.92

      Average Daily Volume

      112,498

      Number of Holdings *

      387

      * may have additional holdings in another (foreign) market
      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

      $78.64

      Average Daily Volume

      92,320

      Number of Holdings *

      300

      * may have additional holdings in another (foreign) market
      Performance
      Period ILCG DLN
      30 Days 6.16% 2.95%
      60 Days 13.15% 9.86%
      90 Days -0.20% 7.96%
      12 Months 40.84% 33.32%
      167 Overlapping Holdings
      Symbol Grade Weight in ILCG Weight in DLN Overlap
      A B 0.18% 0.04% 0.04%
      AAPL C 6.71% 3.65% 3.65%
      ADI B 0.08% 0.28% 0.08%
      ADP A 0.17% 0.36% 0.17%
      AJG C 0.09% 0.07% 0.07%
      ALL A 0.09% 0.17% 0.09%
      AMAT C 0.27% 0.18% 0.18%
      AME C 0.16% 0.05% 0.05%
      AMP A 0.13% 0.14% 0.13%
      APH D 0.18% 0.15% 0.15%
      APO A 0.06% 0.18% 0.06%
      ARE D 0.02% 0.11% 0.02%
      ARES A 0.12% 0.1% 0.1%
      AVB C 0.06% 0.21% 0.06%
      AVGO B 1.77% 2.92% 1.77%
      AVY D 0.04% 0.04% 0.04%
      AWK D 0.06% 0.07% 0.06%
      AXP A 0.22% 0.36% 0.22%
      BAH C 0.07% 0.04% 0.04%
      BALL C 0.05% 0.04% 0.04%
      BKNG B 0.19% 0.3% 0.19%
      BKR B 0.08% 0.11% 0.08%
      BR B 0.1% 0.08% 0.08%
      BRO A 0.11% 0.04% 0.04%
      BX C 0.21% 0.39% 0.21%
      CARR A 0.16% 0.11% 0.11%
      CAT A 0.19% 0.53% 0.19%
      CDW D 0.12% 0.05% 0.05%
      CHD D 0.11% 0.03% 0.03%
      CINF A 0.03% 0.08% 0.03%
      CL D 0.1% 0.4% 0.1%
      CLX C 0.05% 0.09% 0.05%
      CMI A 0.12% 0.18% 0.12%
      CMS A 0.03% 0.09% 0.03%
      COST C 0.74% 0.48% 0.48%
      CRM B 1.04% 0.25% 0.25%
      CTAS C 0.29% 0.15% 0.15%
      D A 0.09% 0.38% 0.09%
      DAL C 0.06% 0.04% 0.04%
      DD C 0.07% 0.11% 0.07%
      DELL C 0.05% 0.07% 0.05%
      DFS A 0.08% 0.12% 0.08%
      DIS D 0.21% 0.19% 0.19%
      DLR C 0.16% 0.21% 0.16%
      DOV C 0.08% 0.05% 0.05%
      DOW B 0.07% 0.28% 0.07%
      DRI C 0.04% 0.13% 0.04%
      EA D 0.1% 0.05% 0.05%
      EBAY A 0.05% 0.1% 0.05%
      ECL C 0.15% 0.15% 0.15%
      EFX D 0.15% 0.03% 0.03%
      EQIX C 0.35% 0.22% 0.22%
      EQR C 0.04% 0.15% 0.04%
      ERIE A 0.06% 0.04% 0.04%
      EXR D 0.05% 0.21% 0.05%
      FAST C 0.17% 0.18% 0.17%
      FCNCA D 0.09% 0.02% 0.02%
      FDS C 0.07% 0.02% 0.02%
      FTV C 0.08% 0.03% 0.03%
      GE B 0.45% 0.18% 0.18%
      GEHC C 0.07% 0.04% 0.04%
      GOOG B 1.87% 0.61% 0.61%
      GOOGL B 2.08% 0.96% 0.96%
      GPC D 0.03% 0.07% 0.03%
      GPN F 0.04% 0.03% 0.03%
      GWW B 0.19% 0.09% 0.09%
      HAL D 0.06% 0.06% 0.06%
      HEI C 0.07% 0.02% 0.02%
      HEI C 0.05% 0.01% 0.01%
      HEI C 0.05% 0.02% 0.02%
      HEI C 0.07% 0.01% 0.01%
      HES D 0.16% 0.07% 0.07%
      HLT A 0.23% 0.06% 0.06%
      HRL F 0.01% 0.08% 0.01%
      HSY D 0.06% 0.09% 0.06%
      HUBB A 0.09% 0.04% 0.04%
      HWM A 0.17% 0.04% 0.04%
      ICE A 0.07% 0.25% 0.07%
      INTU F 0.7% 0.18% 0.18%
      INVH D 0.08% 0.08% 0.08%
      IR A 0.16% 0.04% 0.04%
      IRM B 0.07% 0.16% 0.07%
      J F 0.05% 0.02% 0.02%
      JBHT D 0.04% 0.02% 0.02%
      KDP C 0.06% 0.18% 0.06%
      KKR A 0.1% 0.13% 0.1%
      KLAC B 0.16% 0.14% 0.14%
      KMB D 0.07% 0.34% 0.07%
      LLY D 3.1% 0.83% 0.83%
      LNG A 0.05% 0.08% 0.05%
      LPLA D 0.07% 0.02% 0.02%
      LRCX D 0.17% 0.15% 0.15%
      LVS B 0.09% 0.09% 0.09%
      MA A 1.68% 0.5% 0.5%
      MAR A 0.04% 0.15% 0.04%
      MCD A 0.19% 1.01% 0.19%
      MCHP F 0.07% 0.11% 0.07%
      MCK F 0.08% 0.06% 0.06%
      MCO D 0.18% 0.13% 0.13%
      META A 2.97% 1.03% 1.03%
      MKC C 0.05% 0.07% 0.05%
      MLM F 0.14% 0.03% 0.03%
      MMC D 0.12% 0.3% 0.12%
      MPWR B 0.17% 0.04% 0.04%
      MRK F 0.43% 1.07% 0.43%
      MSCI B 0.19% 0.06% 0.06%
      MSFT D 12.95% 3.36% 3.36%
      MSI A 0.1% 0.17% 0.1%
      NDAQ C 0.05% 0.06% 0.05%
      NKE D 0.1% 0.2% 0.1%
      NTAP D 0.05% 0.09% 0.05%
      NVDA B 11.49% 2.32% 2.32%
      O C 0.08% 0.31% 0.08%
      ODFL F 0.15% 0.04% 0.04%
      ORCL A 0.32% 0.78% 0.32%
      OTIS A 0.1% 0.12% 0.1%
      PAYX B 0.19% 0.27% 0.19%
      PCG C 0.07% 0.04% 0.04%
      PGR B 0.33% 0.13% 0.13%
      PH A 0.15% 0.22% 0.15%
      PHM C 0.05% 0.05% 0.05%
      PLD D 0.12% 0.45% 0.12%
      PPG D 0.05% 0.11% 0.05%
      PSA C 0.11% 0.35% 0.11%
      PWR A 0.18% 0.04% 0.04%
      RJF B 0.06% 0.05% 0.05%
      RMD C 0.15% 0.05% 0.05%
      ROK D 0.13% 0.07% 0.07%
      ROL C 0.06% 0.04% 0.04%
      ROP D 0.11% 0.05% 0.05%
      ROST D 0.2% 0.07% 0.07%
      RSG D 0.05% 0.11% 0.05%
      SBAC C 0.11% 0.04% 0.04%
      SBUX B 0.16% 0.36% 0.16%
      SHW C 0.12% 0.15% 0.12%
      SPGI C 0.28% 0.18% 0.18%
      STZ D 0.09% 0.13% 0.09%
      SUI D 0.07% 0.06% 0.06%
      SYK C 0.21% 0.26% 0.21%
      SYY D 0.16% 0.21% 0.16%
      TJX D 0.15% 0.4% 0.15%
      TMO D 0.14% 0.22% 0.14%
      TMUS A 0.09% 0.76% 0.09%
      TRGP A 0.06% 0.08% 0.06%
      TRV B 0.1% 0.15% 0.1%
      TSCO A 0.09% 0.08% 0.08%
      TSN D 0.03% 0.09% 0.03%
      TW A 0.06% 0.01% 0.01%
      TXT F 0.03% 0.02% 0.02%
      UNH B 0.31% 1.41% 0.31%
      URI C 0.11% 0.09% 0.09%
      V B 1.92% 0.7% 0.7%
      VLTO A 0.06% 0.02% 0.02%
      VMC D 0.14% 0.05% 0.05%
      VRSK D 0.16% 0.04% 0.04%
      VRT B 0.15% 0.03% 0.03%
      VTR C 0.04% 0.12% 0.04%
      WAB A 0.13% 0.03% 0.03%
      WELL C 0.12% 0.24% 0.12%
      WLK C 0.01% 0.04% 0.01%
      WM B 0.09% 0.26% 0.09%
      WRB C 0.04% 0.08% 0.04%
      WST D 0.09% 0.02% 0.02%
      XYL C 0.13% 0.05% 0.05%
      YUM C 0.16% 0.14% 0.14%
      ZBH F 0.05% 0.02% 0.02%
      ZTS C 0.16% 0.15% 0.15%
      ILCG Overweight 222 Positions Relative to DLN
      Symbol Grade Weight
      AMZN C 7.26%
      TSLA C 2.97%
      NFLX A 1.25%
      AMD C 1.07%
      ADBE F 0.92%
      NOW B 0.74%
      ISRG C 0.71%
      UBER C 0.62%
      PANW B 0.44%
      MELI D 0.42%
      ANET A 0.41%
      TDG A 0.33%
      CMG C 0.32%
      ETN B 0.31%
      SNPS F 0.31%
      CDNS D 0.3%
      PLTR A 0.3%
      CRWD D 0.26%
      MRVL C 0.25%
      ADSK B 0.24%
      BSX A 0.24%
      VRTX D 0.23%
      ABNB D 0.22%
      AZO D 0.22%
      FTNT A 0.21%
      WDAY D 0.21%
      FICO C 0.2%
      TTD A 0.2%
      CPRT B 0.19%
      TT A 0.19%
      DASH A 0.18%
      IDXX D 0.17%
      LIN C 0.17%
      IT A 0.16%
      EW F 0.16%
      NEM C 0.15%
      SNOW F 0.15%
      MNST D 0.15%
      SQ D 0.15%
      GEV A 0.15%
      DDOG B 0.14%
      ALNY C 0.14%
      CSGP F 0.13%
      VEEV C 0.13%
      MTD C 0.13%
      COIN F 0.13%
      RCL B 0.12%
      AXON A 0.12%
      LULU D 0.12%
      ACN B 0.12%
      JCI C 0.12%
      TEAM D 0.11%
      DXCM F 0.11%
      HUBS D 0.11%
      IQV F 0.11%
      ANSS D 0.11%
      APP A 0.11%
      CBRE C 0.1%
      NET D 0.1%
      STE D 0.1%
      TEL D 0.1%
      DECK B 0.1%
      TYL D 0.1%
      FSLR C 0.1%
      TTWO D 0.1%
      VST A 0.1%
      COR F 0.09%
      CSL A 0.09%
      FI A 0.09%
      PTC B 0.09%
      EL D 0.09%
      RBLX D 0.09%
      CTVA A 0.08%
      MDB D 0.08%
      LII C 0.08%
      CPNG C 0.08%
      AON A 0.08%
      TRU C 0.08%
      SMCI F 0.08%
      EME B 0.08%
      ILMN B 0.08%
      GDDY B 0.08%
      FWONK D 0.07%
      IEX D 0.07%
      VRSN C 0.07%
      PODD C 0.07%
      ORLY A 0.07%
      CPAY A 0.07%
      LYV A 0.07%
      BURL C 0.07%
      MANH A 0.07%
      GRMN D 0.07%
      WSO C 0.07%
      MSTR B 0.07%
      TPL A 0.07%
      NDSN C 0.06%
      WAT B 0.06%
      ACGL A 0.06%
      NTNX C 0.06%
      FIX A 0.06%
      ZBRA B 0.06%
      DT B 0.06%
      GGG C 0.06%
      IBKR A 0.06%
      DPZ D 0.06%
      PSTG F 0.06%
      ENPH F 0.06%
      WTW C 0.06%
      ZS F 0.06%
      COO C 0.06%
      NTRA A 0.06%
      PINS D 0.05%
      WMS D 0.05%
      ON F 0.05%
      SRPT F 0.05%
      KIM C 0.05%
      TDY A 0.05%
      SNAP D 0.05%
      MOH F 0.05%
      BLDR C 0.05%
      NVT C 0.05%
      SAIA D 0.05%
      HOOD B 0.05%
      NBIX F 0.05%
      PNR C 0.05%
      OKTA F 0.05%
      WSM C 0.05%
      ALGN D 0.05%
      PFGC A 0.05%
      AMH D 0.05%
      CLH B 0.05%
      KEYS B 0.05%
      TECH D 0.05%
      WING C 0.05%
      DOCU A 0.05%
      TTEK A 0.05%
      EXAS C 0.05%
      MKL B 0.05%
      FND C 0.05%
      JKHY A 0.05%
      BMRN F 0.05%
      EQT C 0.05%
      ACM A 0.04%
      ULTA D 0.04%
      ESS D 0.04%
      LDOS A 0.04%
      MRNA F 0.04%
      SLB D 0.04%
      LW D 0.04%
      DAY C 0.04%
      EXPE B 0.04%
      CHDN C 0.04%
      WYNN B 0.04%
      TER C 0.04%
      CASY D 0.04%
      TRMB B 0.04%
      DKNG C 0.04%
      ENTG D 0.04%
      AVTR D 0.04%
      RPM A 0.04%
      TWLO B 0.04%
      LECO D 0.04%
      INCY B 0.03%
      UHS D 0.03%
      RRX B 0.03%
      SCI D 0.03%
      BRKR D 0.03%
      CRL F 0.03%
      AZPN A 0.03%
      U D 0.03%
      DLTR F 0.03%
      HII F 0.03%
      KMX F 0.03%
      RVTY C 0.03%
      BSY D 0.03%
      NRG A 0.03%
      MAA D 0.03%
      AKAM D 0.03%
      POOL D 0.03%
      USFD C 0.03%
      CTRA D 0.03%
      JBL C 0.03%
      ALLE A 0.03%
      BLD D 0.03%
      AOS C 0.03%
      SWK C 0.03%
      LUV B 0.03%
      ELS D 0.03%
      CNM F 0.03%
      MAS C 0.03%
      GEN A 0.03%
      XPO F 0.03%
      CE D 0.03%
      UDR C 0.03%
      MORN B 0.03%
      MEDP F 0.03%
      APTV D 0.03%
      PAYC D 0.03%
      AFG A 0.02%
      DVA C 0.02%
      MGM D 0.02%
      CCK C 0.02%
      TFX C 0.02%
      FLEX B 0.02%
      BJ B 0.02%
      REG C 0.02%
      CELH F 0.02%
      PCOR D 0.02%
      SNA C 0.02%
      FFIV B 0.02%
      DKS D 0.02%
      QRVO F 0.02%
      EPAM F 0.02%
      CPT C 0.02%
      ALB D 0.02%
      TOL C 0.02%
      ALAB C 0.01%
      FWONA C 0.01%
      COTY F 0.01%
      UHAL C 0.01%
      WTRG D 0.01%
      UHAL C 0.0%
      ILCG Underweight 135 Positions Relative to DLN
      Symbol Grade Weight
      JPM C -3.22%
      XOM A -2.74%
      ABBV C -2.65%
      JNJ D -2.31%
      HD A -2.07%
      PG D -1.99%
      KO C -1.89%
      WMT A -1.78%
      CVX B -1.61%
      IBM A -1.52%
      PEP F -1.39%
      CSCO A -1.37%
      PM D -1.33%
      BAC B -1.25%
      CMCSA B -0.97%
      MS A -0.96%
      WFC B -0.83%
      TXN C -0.78%
      MO D -0.75%
      AMGN D -0.69%
      GS B -0.68%
      C B -0.68%
      LOW C -0.66%
      RTX A -0.64%
      BMY A -0.58%
      HON C -0.56%
      LMT A -0.54%
      QCOM D -0.53%
      UPS D -0.52%
      GILD A -0.5%
      MDLZ D -0.49%
      DUK C -0.49%
      ABT C -0.48%
      SO A -0.48%
      BLK A -0.47%
      USB C -0.45%
      EOG B -0.45%
      UNP F -0.44%
      SPG A -0.43%
      PNC C -0.42%
      AMT D -0.41%
      OKE A -0.36%
      WMB A -0.35%
      ITW C -0.35%
      COP D -0.34%
      CVS D -0.33%
      CCI D -0.33%
      AFL A -0.31%
      AEP C -0.31%
      PEG A -0.31%
      VICI C -0.3%
      PRU B -0.29%
      TGT C -0.29%
      PCAR D -0.29%
      MPC D -0.27%
      CI D -0.26%
      MET A -0.26%
      KHC F -0.26%
      BK A -0.25%
      DTD A -0.25%
      ETR A -0.24%
      XEL C -0.24%
      ED C -0.24%
      SRE C -0.23%
      DE C -0.23%
      PSX D -0.23%
      FIS A -0.22%
      KVUE C -0.22%
      SCHW D -0.22%
      GD C -0.22%
      APD C -0.21%
      CME A -0.21%
      GIS C -0.2%
      EIX C -0.19%
      ELV F -0.19%
      EMR B -0.19%
      DHR D -0.19%
      GLW C -0.19%
      EXC C -0.19%
      VLO F -0.19%
      KR C -0.18%
      FITB C -0.17%
      HIG A -0.17%
      HPQ B -0.17%
      NSC C -0.17%
      NOC B -0.16%
      FDX F -0.16%
      AIG C -0.15%
      MTB A -0.15%
      RF B -0.15%
      COF A -0.15%
      TROW D -0.15%
      K B -0.15%
      WEC B -0.14%
      STT A -0.14%
      BDX C -0.14%
      AEE A -0.14%
      HBAN B -0.14%
      FE C -0.14%
      LHX A -0.13%
      HCA C -0.13%
      ES D -0.13%
      BBY C -0.13%
      DTE B -0.12%
      ATO A -0.11%
      PPL C -0.11%
      CSX D -0.11%
      CEG A -0.1%
      PFG A -0.1%
      ADM F -0.1%
      MU D -0.1%
      OMC C -0.09%
      FANG D -0.09%
      NTRS B -0.09%
      GM D -0.09%
      WY C -0.08%
      HPE B -0.08%
      CTSH B -0.08%
      DHI C -0.07%
      OXY D -0.07%
      NUE D -0.06%
      CNP B -0.06%
      LEN C -0.06%
      CAH B -0.06%
      DGX D -0.05%
      RS D -0.05%
      CBOE B -0.05%
      SWKS F -0.05%
      MRO B -0.04%
      EXPD D -0.04%
      STLD C -0.04%
      HUM F -0.04%
      L C -0.02%
      LEN C -0.01%
      WMG D -0.01%

      ILCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Dow Jones Component Medicine Software

      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 Health Care Plans Packaged Foods Banks - Global Communication Equipment Diagnostics & Research Financial Data & Stock Exchanges
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Insurance Electricity Computing Bank Banking Electronics Aerospace Investment Bank Real Estate Investment Trust Disability Insurance Products Semiconductor Chemical Financial Products Mining Petroleum Industry
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