IMCG vs. DLN ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to WisdomTree LargeCap Dividend Fund (DLN)
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
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

$78.22

Average Daily Volume

94,974

Number of Holdings *

300

* may have additional holdings in another (foreign) market
Performance
Period IMCG DLN
30 Days 3.85% 2.11%
60 Days 6.05% 5.16%
90 Days 7.62% 8.08%
12 Months 27.67% 29.60%
109 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in DLN Overlap
A C 0.76% 0.04% 0.04%
ALL C 0.39% 0.17% 0.17%
AME C 0.73% 0.05% 0.05%
AMP B 0.57% 0.14% 0.14%
ARE C 0.1% 0.11% 0.1%
ARES B 0.54% 0.1% 0.1%
AVB C 0.3% 0.22% 0.22%
AVY C 0.16% 0.04% 0.04%
AWK C 0.27% 0.08% 0.08%
BAH B 0.29% 0.04% 0.04%
BALL C 0.22% 0.04% 0.04%
BKR C 0.34% 0.11% 0.11%
BR C 0.45% 0.08% 0.08%
BRO C 0.46% 0.04% 0.04%
CARR B 0.73% 0.12% 0.12%
CDW D 0.56% 0.05% 0.05%
CHD C 0.47% 0.03% 0.03%
CINF C 0.15% 0.08% 0.08%
CLX C 0.24% 0.09% 0.09%
CMI B 0.53% 0.17% 0.17%
CMS B 0.14% 0.09% 0.09%
D C 0.39% 0.38% 0.38%
DAL C 0.25% 0.04% 0.04%
DD B 0.3% 0.1% 0.1%
DELL C 0.25% 0.06% 0.06%
DFS C 0.38% 0.13% 0.13%
DLR B 0.7% 0.21% 0.21%
DOV B 0.34% 0.05% 0.05%
DOW C 0.29% 0.27% 0.27%
DRI C 0.19% 0.13% 0.13%
EA D 0.45% 0.04% 0.04%
EBAY B 0.22% 0.1% 0.1%
EFX C 0.68% 0.04% 0.04%
EQR C 0.2% 0.16% 0.16%
ERIE B 0.24% 0.04% 0.04%
EXR C 0.25% 0.22% 0.22%
FAST C 0.75% 0.18% 0.18%
FCNCA D 0.45% 0.02% 0.02%
FDS C 0.33% 0.02% 0.02%
FTV C 0.35% 0.03% 0.03%
GEHC B 0.3% 0.04% 0.04%
GPC D 0.15% 0.07% 0.07%
GPN D 0.21% 0.03% 0.03%
GWW B 0.86% 0.09% 0.09%
HAL F 0.26% 0.06% 0.06%
HEI C 0.21% 0.01% 0.01%
HEI C 0.3% 0.02% 0.02%
HEI C 0.3% 0.01% 0.01%
HEI C 0.21% 0.02% 0.02%
HES F 0.7% 0.07% 0.07%
HLT B 1.02% 0.06% 0.06%
HRL F 0.06% 0.09% 0.06%
HSY D 0.3% 0.09% 0.09%
HUBB B 0.42% 0.04% 0.04%
HWM B 0.74% 0.04% 0.04%
INVH D 0.38% 0.09% 0.09%
IR B 0.73% 0.04% 0.04%
IRM C 0.32% 0.16% 0.16%
J A 0.23% 0.02% 0.02%
JBHT D 0.16% 0.02% 0.02%
KDP B 0.27% 0.19% 0.19%
KMB C 0.31% 0.33% 0.31%
LNG D 0.23% 0.08% 0.08%
LPLA D 0.3% 0.02% 0.02%
LVS C 0.32% 0.08% 0.08%
MCHP D 0.32% 0.11% 0.11%
MKC C 0.21% 0.07% 0.07%
MLM D 0.63% 0.04% 0.04%
MPWR B 0.77% 0.04% 0.04%
MSCI C 0.81% 0.06% 0.06%
NDAQ C 0.21% 0.07% 0.07%
NTAP D 0.25% 0.09% 0.09%
O B 0.33% 0.3% 0.3%
ODFL D 0.69% 0.04% 0.04%
OTIS B 0.43% 0.11% 0.11%
PAYX C 0.8% 0.27% 0.27%
PCG C 0.33% 0.04% 0.04%
PHM B 0.24% 0.05% 0.05%
PPG C 0.22% 0.11% 0.11%
PSA C 0.51% 0.36% 0.36%
PWR B 0.79% 0.04% 0.04%
RJF C 0.26% 0.05% 0.05%
RMD C 0.67% 0.05% 0.05%
ROK D 0.56% 0.07% 0.07%
ROL C 0.27% 0.04% 0.04%
ROST C 0.94% 0.07% 0.07%
SBAC C 0.48% 0.04% 0.04%
STZ C 0.4% 0.13% 0.13%
SUI C 0.32% 0.06% 0.06%
SYY C 0.7% 0.2% 0.2%
TRGP C 0.26% 0.09% 0.09%
TRV C 0.44% 0.15% 0.15%
TSCO B 0.39% 0.08% 0.08%
TSN D 0.16% 0.09% 0.09%
TW B 0.26% 0.01% 0.01%
TXT D 0.15% 0.02% 0.02%
URI B 0.46% 0.09% 0.09%
VLTO B 0.29% 0.02% 0.02%
VMC C 0.62% 0.05% 0.05%
VRSK D 0.7% 0.04% 0.04%
VRT C 0.64% 0.03% 0.03%
VTR C 0.16% 0.12% 0.12%
WAB B 0.59% 0.03% 0.03%
WLK C 0.04% 0.03% 0.03%
WRB D 0.19% 0.08% 0.08%
WST D 0.42% 0.02% 0.02%
XYL C 0.6% 0.05% 0.05%
YUM B 0.68% 0.13% 0.13%
ZBH F 0.2% 0.02% 0.02%
IMCG Overweight 192 Positions Relative to DLN
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%
IT C 0.73%
SQ D 0.69%
NEM C 0.66%
GEV B 0.65%
ALNY C 0.64%
DDOG D 0.63%
COIN F 0.62%
CSGP D 0.59%
VEEV C 0.59%
MTD C 0.56%
JCI B 0.54%
LULU D 0.54%
RCL B 0.53%
ANSS D 0.52%
DXCM F 0.52%
AXON B 0.52%
IQV D 0.52%
HUBS D 0.5%
APP C 0.49%
TEAM D 0.48%
FSLR C 0.46%
NET D 0.46%
TEL D 0.45%
RBLX C 0.45%
TYL C 0.45%
TTWO 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%
PTC C 0.39%
COR F 0.39%
CSL B 0.38%
TRU B 0.38%
EME B 0.38%
EL D 0.37%
MDB D 0.37%
CPNG B 0.36%
LII C 0.36%
CTVA B 0.34%
TPL C 0.34%
GRMN D 0.32%
WSO C 0.32%
BURL C 0.32%
PODD C 0.31%
MANH B 0.31%
ZS F 0.3%
CPAY B 0.3%
FWONK C 0.3%
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%
DPZ D 0.27%
WTW B 0.27%
FIX B 0.26%
IBKR B 0.26%
DT C 0.26%
GGG C 0.26%
ZBRA B 0.26%
BMRN F 0.25%
ACGL B 0.25%
JKHY B 0.24%
AMH D 0.24%
WAT B 0.24%
FND C 0.24%
EQT C 0.24%
EXAS D 0.24%
NDSN C 0.24%
OKTA F 0.23%
TTEK C 0.23%
ALGN D 0.23%
WING C 0.23%
TECH C 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%
WSM C 0.22%
NBIX F 0.22%
PFGC B 0.22%
KEYS B 0.22%
KIM C 0.21%
PNR B 0.21%
BLDR C 0.21%
MOH D 0.21%
SAIA D 0.21%
RPM B 0.2%
LECO D 0.2%
TWLO C 0.2%
AVTR C 0.2%
WMS D 0.2%
SNAP D 0.2%
ON D 0.2%
TDY B 0.2%
PINS D 0.19%
ENTG D 0.19%
DKNG C 0.19%
LW D 0.18%
MRNA F 0.18%
TRMB C 0.18%
CASY D 0.18%
CHDN D 0.18%
TER C 0.18%
DAY D 0.17%
MEDP F 0.17%
ESS C 0.17%
ULTA D 0.17%
EXPE C 0.17%
ACM B 0.16%
UDR C 0.16%
MORN C 0.16%
LDOS A 0.16%
PAYC D 0.16%
XPO D 0.16%
MAS B 0.15%
CNM F 0.15%
GEN A 0.15%
ELS D 0.15%
APTV D 0.15%
ALLE B 0.14%
LUV C 0.14%
BLD C 0.14%
SWK B 0.14%
WYNN C 0.14%
CE D 0.14%
AKAM D 0.13%
JBL C 0.13%
MAA C 0.13%
CTRA F 0.13%
AOS B 0.13%
USFD C 0.13%
NRG B 0.12%
SCI C 0.12%
RRX C 0.12%
AZPN B 0.12%
BRKR D 0.12%
KMX D 0.12%
UHS C 0.12%
RVTY B 0.12%
HII F 0.12%
DLTR F 0.12%
POOL C 0.12%
BSY C 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%
DKS D 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%
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 193 Positions Relative to DLN
Symbol Grade Weight
AAPL C -3.68%
MSFT C -3.43%
JPM D -3.24%
XOM D -2.82%
AVGO C -2.75%
ABBV B -2.68%
JNJ C -2.37%
NVDA C -2.21%
HD B -2.04%
PG C -1.98%
KO B -1.87%
WMT B -1.74%
CVX F -1.65%
IBM B -1.46%
PEP D -1.44%
UNH C -1.41%
CSCO B -1.34%
PM C -1.32%
BAC D -1.29%
MRK F -1.11%
META B -1.02%
MCD B -0.98%
GOOGL D -0.96%
CMCSA C -0.95%
MS B -0.93%
LLY D -0.84%
WFC D -0.83%
ORCL B -0.78%
TXN B -0.78%
TMUS B -0.75%
V C -0.74%
MO C -0.74%
AMGN D -0.73%
C C -0.7%
GS B -0.69%
LOW B -0.65%
RTX B -0.63%
GOOG D -0.61%
BMY C -0.57%
HON C -0.55%
LMT A -0.53%
QCOM D -0.53%
UPS D -0.52%
MA B -0.51%
CAT B -0.51%
GILD B -0.5%
ABT C -0.49%
DUK B -0.49%
MDLZ C -0.49%
COST C -0.48%
SO B -0.48%
UNP D -0.46%
USB C -0.46%
PLD C -0.46%
BLK B -0.46%
EOG D -0.46%
SPG B -0.44%
PNC C -0.43%
BX C -0.41%
AMT C -0.41%
TJX C -0.4%
CL C -0.39%
OKE C -0.38%
ADP C -0.37%
SBUX C -0.36%
AXP B -0.36%
COP F -0.36%
ITW B -0.35%
WMB C -0.35%
CCI C -0.34%
CVS D -0.32%
AEP C -0.31%
PCAR D -0.3%
VICI C -0.3%
AFL A -0.3%
MMC C -0.3%
TGT C -0.29%
PRU C -0.29%
PEG B -0.29%
MPC F -0.28%
ADI C -0.28%
BKNG B -0.28%
CI C -0.27%
SYK C -0.27%
DTD B -0.26%
MET B -0.26%
KHC C -0.26%
WM D -0.26%
ICE C -0.25%
BK B -0.25%
PSX F -0.24%
WELL C -0.24%
CRM C -0.24%
ED B -0.24%
XEL B -0.24%
SRE B -0.23%
DE A -0.23%
ETR A -0.23%
TMO B -0.22%
KVUE B -0.22%
FIS C -0.22%
SCHW D -0.22%
GD C -0.22%
GIS B -0.21%
CME B -0.21%
PH B -0.21%
EQIX B -0.21%
VLO F -0.2%
APD B -0.2%
FDX D -0.19%
GE C -0.19%
INTU D -0.19%
GLW B -0.19%
EXC B -0.19%
DHR B -0.19%
ELV D -0.19%
NSC C -0.18%
KR B -0.18%
NKE D -0.18%
EIX B -0.18%
DIS D -0.18%
SPGI C -0.18%
EMR D -0.18%
FITB B -0.17%
AMAT D -0.17%
APO B -0.17%
COF B -0.16%
HPQ C -0.16%
NOC B -0.16%
MSI B -0.16%
HIG B -0.16%
MAR B -0.15%
ECL B -0.15%
AIG D -0.15%
SHW B -0.15%
ZTS B -0.15%
K A -0.15%
CTAS C -0.15%
MTB C -0.15%
TROW C -0.15%
RF B -0.15%
PGR C -0.14%
WEC B -0.14%
AEE B -0.14%
BDX D -0.14%
STT B -0.14%
LRCX D -0.14%
FE B -0.14%
HBAN B -0.14%
APH C -0.14%
LHX C -0.13%
KKR B -0.13%
HCA B -0.13%
MCO C -0.13%
BBY A -0.13%
KLAC D -0.13%
ES B -0.13%
CSX C -0.12%
ATO B -0.11%
ADM D -0.11%
RSG D -0.11%
PPL A -0.11%
DTE A -0.11%
PFG B -0.1%
OMC B -0.09%
NTRS C -0.09%
GM C -0.09%
FANG F -0.09%
DHI C -0.08%
OXY F -0.08%
WY C -0.08%
CEG C -0.08%
CTSH B -0.08%
MU D -0.08%
CAH C -0.07%
LEN B -0.07%
AJG D -0.07%
HPE C -0.07%
ROP C -0.06%
NUE D -0.06%
CNP C -0.06%
MCK F -0.06%
DGX B -0.05%
RS D -0.05%
CBOE C -0.05%
SWKS F -0.05%
EXPD B -0.04%
HUM F -0.04%
MRO D -0.04%
STLD C -0.03%
L D -0.02%
WMG D -0.01%
LEN B -0.01%
Compare ETFs