IMCG vs. DGRW ETF Comparison

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

$72.91

Average Daily Volume

92,444

Number of Holdings *

299

* 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

$82.83

Average Daily Volume

532,428

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period IMCG DGRW
30 Days 3.85% 2.14%
60 Days 6.05% 5.23%
90 Days 7.62% 6.45%
12 Months 27.67% 32.24%
95 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in DGRW Overlap
A C 0.76% 0.07% 0.07%
AMP B 0.57% 0.19% 0.19%
AOS B 0.13% 0.05% 0.05%
AVY C 0.16% 0.07% 0.07%
BAH B 0.29% 0.08% 0.08%
BALL C 0.22% 0.08% 0.08%
BKR C 0.34% 0.24% 0.24%
BR C 0.45% 0.1% 0.1%
BRKR D 0.12% 0.01% 0.01%
BSY C 0.12% 0.02% 0.02%
CARR B 0.73% 0.25% 0.25%
CASY D 0.18% 0.02% 0.02%
CDW D 0.56% 0.09% 0.09%
CE D 0.14% 0.07% 0.07%
CHDN D 0.18% 0.02% 0.02%
CSL B 0.38% 0.07% 0.07%
DD B 0.3% 0.2% 0.2%
DFS C 0.38% 0.27% 0.27%
DKS D 0.1% 0.1% 0.1%
DOV B 0.34% 0.1% 0.1%
DPZ D 0.27% 0.05% 0.05%
DRI C 0.19% 0.18% 0.18%
EBAY B 0.22% 0.21% 0.21%
EFX C 0.68% 0.06% 0.06%
EQT C 0.24% 0.11% 0.11%
ERIE B 0.24% 0.1% 0.1%
FAST C 0.75% 0.24% 0.24%
FDS C 0.33% 0.04% 0.04%
FIX B 0.26% 0.02% 0.02%
GGG C 0.26% 0.04% 0.04%
GPC D 0.15% 0.15% 0.15%
GWW B 0.86% 0.12% 0.12%
HAL F 0.26% 0.14% 0.14%
HEI C 0.3% 0.02% 0.02%
HEI C 0.3% 0.03% 0.03%
HEI C 0.21% 0.03% 0.03%
HEI C 0.21% 0.02% 0.02%
HES F 0.7% 0.14% 0.14%
HII F 0.12% 0.05% 0.05%
HLT B 1.02% 0.08% 0.08%
HSY D 0.3% 0.2% 0.2%
HUBB B 0.42% 0.1% 0.1%
HWM B 0.74% 0.05% 0.05%
JBHT D 0.16% 0.05% 0.05%
JBL C 0.13% 0.02% 0.02%
JKHY B 0.24% 0.03% 0.03%
KMB C 0.31% 0.47% 0.31%
LECO D 0.2% 0.04% 0.04%
LII C 0.36% 0.06% 0.06%
LPLA D 0.3% 0.02% 0.02%
LVS C 0.32% 0.17% 0.17%
LW D 0.18% 0.03% 0.03%
MAS B 0.15% 0.08% 0.08%
MLM D 0.63% 0.06% 0.06%
MORN C 0.16% 0.02% 0.02%
MPWR B 0.77% 0.08% 0.08%
MSCI C 0.81% 0.12% 0.12%
NDSN C 0.24% 0.05% 0.05%
NRG B 0.12% 0.14% 0.12%
NTAP D 0.25% 0.13% 0.13%
ODFL D 0.69% 0.05% 0.05%
OTIS B 0.43% 0.17% 0.17%
PAYC D 0.16% 0.02% 0.02%
PAYX C 0.8% 0.37% 0.37%
PHM B 0.24% 0.07% 0.07%
POOL C 0.12% 0.04% 0.04%
PPG C 0.22% 0.14% 0.14%
PWR B 0.79% 0.05% 0.05%
RMD C 0.67% 0.09% 0.09%
ROK D 0.56% 0.14% 0.14%
ROL C 0.27% 0.09% 0.09%
ROST C 0.94% 0.14% 0.14%
RPM B 0.2% 0.07% 0.07%
SBAC C 0.48% 0.08% 0.08%
STZ C 0.4% 0.18% 0.18%
SYY C 0.7% 0.28% 0.28%
TECH C 0.23% 0.02% 0.02%
TER C 0.18% 0.02% 0.02%
TPL C 0.34% 0.04% 0.04%
TRGP C 0.26% 0.2% 0.2%
TRV C 0.44% 0.33% 0.33%
TSCO B 0.39% 0.16% 0.16%
TTEK C 0.23% 0.02% 0.02%
UHS C 0.12% 0.02% 0.02%
URI B 0.46% 0.19% 0.19%
VMC C 0.62% 0.07% 0.07%
VRSK D 0.7% 0.06% 0.06%
VRT C 0.64% 0.04% 0.04%
WLK C 0.04% 0.08% 0.04%
WMS D 0.2% 0.02% 0.02%
WRB D 0.19% 0.1% 0.1%
WSM C 0.22% 0.09% 0.09%
WSO C 0.32% 0.1% 0.1%
WST D 0.42% 0.03% 0.03%
YUM B 0.68% 0.19% 0.19%
IMCG Overweight 206 Positions Relative to DGRW
Symbol Grade Weight
PLTR C 1.38%
ADSK B 1.06%
WDAY D 0.98%
AZO B 0.96%
FTNT B 0.93%
TTD B 0.91%
FICO B 0.89%
CPRT D 0.84%
DASH B 0.8%
IDXX D 0.78%
EW F 0.75%
IR B 0.73%
IT C 0.73%
AME C 0.73%
DLR B 0.7%
SQ D 0.69%
NEM C 0.66%
GEV B 0.65%
ALNY C 0.64%
DDOG D 0.63%
COIN F 0.62%
XYL C 0.6%
WAB B 0.59%
CSGP D 0.59%
VEEV C 0.59%
MTD C 0.56%
ARES B 0.54%
JCI B 0.54%
LULU D 0.54%
CMI B 0.53%
RCL B 0.53%
ANSS D 0.52%
DXCM F 0.52%
AXON B 0.52%
IQV D 0.52%
PSA C 0.51%
HUBS D 0.5%
APP C 0.49%
TEAM D 0.48%
CHD C 0.47%
FSLR C 0.46%
BRO C 0.46%
NET D 0.46%
TEL D 0.45%
RBLX C 0.45%
EA D 0.45%
TYL C 0.45%
TTWO D 0.45%
FCNCA D 0.45%
STE B 0.44%
DECK C 0.43%
CBRE B 0.42%
SMCI F 0.42%
VST B 0.41%
GDDY C 0.4%
ILMN D 0.39%
ALL C 0.39%
PTC C 0.39%
COR F 0.39%
D C 0.39%
TRU B 0.38%
EME B 0.38%
INVH D 0.38%
EL D 0.37%
MDB D 0.37%
CPNG B 0.36%
FTV C 0.35%
CTVA B 0.34%
O B 0.33%
PCG C 0.33%
GRMN D 0.32%
IRM C 0.32%
BURL C 0.32%
SUI C 0.32%
MCHP D 0.32%
PODD C 0.31%
MANH B 0.31%
ZS F 0.3%
CPAY B 0.3%
AVB C 0.3%
GEHC B 0.3%
FWONK C 0.3%
DOW C 0.29%
VLTO B 0.29%
LYV A 0.29%
MSTR C 0.29%
PSTG F 0.29%
NTRA C 0.29%
VRSN C 0.29%
COO C 0.29%
ENPH D 0.29%
IEX C 0.29%
NTNX D 0.28%
AWK C 0.27%
KDP B 0.27%
WTW B 0.27%
TW B 0.26%
IBKR B 0.26%
DT C 0.26%
RJF C 0.26%
ZBRA B 0.26%
BMRN F 0.25%
EXR C 0.25%
DELL C 0.25%
ACGL B 0.25%
DAL C 0.25%
AMH D 0.24%
WAT B 0.24%
FND C 0.24%
CLX C 0.24%
EXAS D 0.24%
OKTA F 0.23%
ALGN D 0.23%
WING C 0.23%
J A 0.23%
LNG D 0.23%
MKL C 0.23%
CLH C 0.23%
SRPT F 0.22%
NVT C 0.22%
HOOD C 0.22%
DOCU C 0.22%
NBIX F 0.22%
PFGC B 0.22%
KEYS B 0.22%
MKC C 0.21%
GPN D 0.21%
KIM C 0.21%
PNR B 0.21%
BLDR C 0.21%
NDAQ C 0.21%
MOH D 0.21%
SAIA D 0.21%
EQR C 0.2%
TWLO C 0.2%
AVTR C 0.2%
SNAP D 0.2%
ON D 0.2%
TDY B 0.2%
ZBH F 0.2%
PINS D 0.19%
ENTG D 0.19%
DKNG C 0.19%
MRNA F 0.18%
TRMB C 0.18%
DAY D 0.17%
MEDP F 0.17%
ESS C 0.17%
ULTA D 0.17%
EXPE C 0.17%
TSN D 0.16%
ACM B 0.16%
UDR C 0.16%
LDOS A 0.16%
XPO D 0.16%
VTR C 0.16%
CNM F 0.15%
GEN A 0.15%
CINF C 0.15%
ELS D 0.15%
TXT D 0.15%
APTV D 0.15%
CMS B 0.14%
ALLE B 0.14%
LUV C 0.14%
BLD C 0.14%
SWK B 0.14%
WYNN C 0.14%
AKAM D 0.13%
MAA C 0.13%
CTRA F 0.13%
USFD C 0.13%
SCI C 0.12%
RRX C 0.12%
AZPN B 0.12%
KMX D 0.12%
RVTY B 0.12%
DLTR F 0.12%
CRL F 0.12%
QRVO F 0.11%
TOL A 0.11%
EPAM F 0.11%
INCY C 0.11%
CPT C 0.11%
U D 0.11%
PCOR D 0.1%
CELH F 0.1%
FFIV B 0.1%
ALB D 0.1%
ARE C 0.1%
REG C 0.09%
SNA B 0.09%
CCK B 0.08%
TFX B 0.08%
FLEX B 0.08%
BJ D 0.08%
AFG C 0.07%
DVA B 0.07%
MGM D 0.07%
HRL F 0.06%
UHAL B 0.06%
WTRG D 0.06%
COTY D 0.05%
FWONA C 0.03%
ALAB C 0.02%
UHAL B 0.0%
IMCG Underweight 200 Positions Relative to DGRW
Symbol Grade Weight
MSFT C -7.24%
AAPL C -5.17%
AVGO C -3.88%
ABBV B -3.63%
JNJ C -3.34%
NVDA C -2.98%
HD B -2.86%
PG C -2.79%
KO B -2.65%
PEP D -2.02%
UNH C -1.99%
MS B -1.92%
CSCO B -1.88%
LLY D -1.78%
ORCL B -1.66%
TXN B -1.66%
AMGN D -1.55%
GS B -1.47%
MCD B -1.37%
META B -1.37%
GOOGL D -1.29%
GOOG D -1.23%
QCOM D -1.14%
LMT A -1.11%
UPS D -1.07%
TMUS B -1.06%
GILD B -1.06%
V C -1.03%
ABT C -1.03%
UNP D -0.96%
EOG D -0.86%
HON C -0.78%
COP F -0.77%
ADP C -0.77%
AXP B -0.75%
SBUX C -0.75%
MA B -0.71%
COST C -0.69%
TGT C -0.61%
ADI C -0.6%
TJX C -0.57%
CI C -0.56%
CL C -0.56%
ITW B -0.49%
GD C -0.48%
SCHW D -0.47%
MMC C -0.44%
APD B -0.43%
ELV D -0.41%
SYK C -0.39%
SPGI C -0.39%
FDX D -0.39%
WM D -0.37%
NKE D -0.37%
NSC C -0.37%
AMAT D -0.37%
NOC B -0.34%
COF B -0.33%
HPQ C -0.33%
INTU D -0.32%
LRCX D -0.31%
AIG D -0.31%
PH B -0.29%
KLAC D -0.29%
HCA B -0.28%
KKR B -0.26%
CSX C -0.25%
GE C -0.25%
MSI B -0.24%
BBY A -0.23%
HIG B -0.22%
RSG D -0.22%
ZTS B -0.21%
APH C -0.21%
PFG B -0.21%
SHW B -0.21%
ECL B -0.21%
CTAS C -0.21%
MAR B -0.2%
FANG F -0.2%
MCO C -0.19%
PGR C -0.19%
FNF B -0.18%
SYF C -0.17%
WY C -0.17%
OXY F -0.17%
DHI C -0.16%
AJG D -0.15%
LEN B -0.15%
EMN B -0.13%
BEN F -0.12%
EQH C -0.11%
SWKS F -0.11%
ALLY F -0.11%
JEF C -0.11%
TPR A -0.11%
CHRW B -0.1%
MCK F -0.1%
LKQ F -0.09%
OVV F -0.08%
MRO D -0.08%
SSNC C -0.08%
FAF B -0.07%
CIVI F -0.07%
OMF D -0.07%
HUM F -0.07%
REYN C -0.06%
TXRH B -0.06%
SF B -0.06%
WAL B -0.06%
NXST D -0.06%
VOYA B -0.05%
NFG B -0.05%
RL B -0.05%
RHI D -0.05%
EVR B -0.05%
EXPD B -0.05%
WEN C -0.05%
RLI B -0.04%
MSM D -0.04%
LEA D -0.04%
HLI C -0.04%
MAN C -0.04%
TTC F -0.04%
MUR F -0.04%
PR F -0.03%
THO C -0.03%
SEE C -0.03%
GNTX D -0.03%
SEIC B -0.03%
LSTR D -0.03%
MGY D -0.03%
ARMK B -0.03%
PRI B -0.03%
BWA C -0.03%
ALSN B -0.03%
ITT B -0.03%
AVT B -0.03%
CBT B -0.03%
BERY B -0.03%
MKTX D -0.03%
DCI C -0.03%
FLS C -0.03%
WH B -0.03%
NEU D -0.02%
COLM C -0.02%
NSP F -0.02%
WWD C -0.02%
AIT B -0.02%
RRC D -0.02%
MMS B -0.02%
HLNE B -0.02%
AMKR F -0.02%
TKO A -0.02%
SM F -0.02%
EXP B -0.02%
OLED D -0.02%
LPX B -0.02%
CW B -0.02%
ASH F -0.02%
EHC B -0.02%
SIGI D -0.02%
MTDR F -0.02%
OLN D -0.02%
RGLD C -0.02%
BYD C -0.02%
BWXT A -0.02%
FSS D -0.01%
HXL F -0.01%
NFE F -0.01%
MOG.A B -0.01%
ASO D -0.01%
BCC C -0.01%
PVH D -0.01%
CNXC F -0.01%
COKE C -0.01%
AEO D -0.01%
LFUS C -0.01%
VNT F -0.01%
AMG C -0.01%
IPAR D -0.01%
KNSL D -0.01%
H B -0.01%
PFSI C -0.01%
LEN B -0.01%
IBP C -0.01%
CHE C -0.01%
DLB D -0.01%
AAON B -0.01%
WCC C -0.01%
UFPI C -0.01%
ZWS B -0.01%
ORA B -0.01%
EXPO B -0.01%
SNDR B -0.01%
CHX F -0.01%
AWI B -0.01%
POWI F -0.0%
FUL D -0.0%
BMI B -0.0%
Compare ETFs