IMCV vs. DHS ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to WisdomTree High-Yielding Equity Fund (DHS)

IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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 âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.35

Average Daily Volume

21,763

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income 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 companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.16

Average Daily Volume

23,991

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	DHS
30 Days	1.72%	2.25%
60 Days	8.54%	9.24%
90 Days	9.54%	13.28%
12 Months	30.00%	29.25%

66 Overlapping Holdings

Symbol	Grade	Weight in IMCV	Weight in DHS	Overlap
AEP	C	1.0%	0.95%	0.95%
ALLY	F	0.17%	0.23%	0.17%
ARE	D	0.24%	0.13%	0.13%
AVB	C	0.29%	0.21%	0.21%
BBY	C	0.36%	0.51%	0.36%
BEN	F	0.11%	0.22%	0.11%
BK	A	0.97%	0.82%	0.82%
CAG	D	0.29%	0.35%	0.29%
CCI	D	0.95%	0.29%	0.29%
CG	B	0.17%	0.32%	0.17%
CPT	C	0.13%	0.09%	0.09%
D	A	0.51%	1.14%	0.51%
DLR	C	0.26%	0.32%	0.26%
DOW	B	0.41%	0.87%	0.41%
DTE	B	0.49%	0.44%	0.44%
ED	C	0.67%	0.81%	0.67%
EIX	C	0.62%	0.64%	0.62%
EMN	C	0.24%	0.29%	0.24%
EQR	C	0.28%	0.19%	0.19%
ES	D	0.43%	0.44%	0.43%
ESS	D	0.18%	0.12%	0.12%
ETR	A	0.51%	0.79%	0.51%
EVRG	C	0.26%	0.35%	0.26%
EXC	C	0.75%	0.65%	0.65%
EXR	D	0.45%	0.23%	0.23%
FE	C	0.42%	0.51%	0.42%
FITB	C	0.52%	0.6%	0.52%
FNF	C	0.29%	0.35%	0.29%
GLPI	C	0.25%	0.09%	0.09%
GLW	C	0.63%	0.69%	0.63%
HBAN	B	0.38%	0.51%	0.38%
HPQ	B	0.63%	0.61%	0.61%
HST	D	0.23%	0.08%	0.08%
IP	C	0.31%	0.41%	0.31%
IPG	D	0.22%	0.25%	0.22%
IRM	B	0.31%	0.2%	0.2%
K	B	0.39%	0.53%	0.39%
KHC	F	0.57%	0.78%	0.57%
KIM	C	0.08%	0.1%	0.08%
KMB	D	0.57%	1.13%	0.57%
KVUE	C	0.73%	0.74%	0.73%
LNT	B	0.29%	0.28%	0.28%
MAA	D	0.21%	0.13%	0.13%
MTB	A	0.53%	0.53%	0.53%
NI	A	0.29%	0.3%	0.29%
NTRS	B	0.34%	0.34%	0.34%
O	C	0.67%	0.33%	0.33%
OKE	A	0.99%	1.18%	0.99%
PEG	A	0.83%	1.02%	0.83%
PPL	C	0.45%	0.43%	0.43%
PRU	B	0.79%	0.93%	0.79%
PSA	C	0.54%	0.4%	0.4%
REG	C	0.13%	0.08%	0.08%
RF	B	0.38%	0.55%	0.38%
SJM	D	0.24%	0.25%	0.24%
SPG	A	0.96%	0.35%	0.35%
STT	A	0.48%	0.48%	0.48%
TROW	D	0.44%	0.53%	0.44%
TSN	D	0.16%	0.34%	0.16%
UDR	C	0.09%	0.1%	0.09%
VICI	C	0.63%	0.21%	0.21%
VTR	C	0.31%	0.16%	0.16%
VTRS	D	0.26%	0.35%	0.26%
WEC	B	0.56%	0.49%	0.49%
WMB	A	1.04%	1.09%	1.04%
WPC	C	0.24%	0.09%	0.09%

IMCV Overweight 237 Positions Relative to DHS

Symbol	Grade	Weight
AFL	A	1.05%
DHI	C	1.05%
COF	A	1.03%
NSC	C	1.03%
TFC	D	1.02%
SRE	C	0.97%
GM	D	0.93%
PCAR	D	0.93%
AIG	C	0.87%
FIS	A	0.86%
LHX	A	0.85%
LEN	C	0.82%
KMI	A	0.82%
VLO	F	0.81%
F	D	0.78%
GIS	C	0.76%
FERG	F	0.75%
CNC	F	0.72%
CTSH	B	0.7%
KR	C	0.7%
NUE	D	0.67%
XEL	C	0.66%
HIG	A	0.64%
HUM	F	0.62%
GEV	A	0.62%
CHTR	D	0.6%
FANG	D	0.57%
TRV	B	0.56%
NVR	C	0.55%
ACGL	A	0.53%
LNG	A	0.53%
ALL	A	0.53%
URI	C	0.52%
ADM	F	0.52%
CARR	A	0.51%
BIIB	F	0.51%
NEM	C	0.5%
CAH	B	0.49%
HPE	B	0.48%
KDP	C	0.48%
IFF	D	0.48%
LYB	B	0.46%
DVN	F	0.46%
SW	C	0.45%
WY	C	0.45%
PCG	C	0.45%
AEE	A	0.43%
MCHP	F	0.43%
CTVA	A	0.41%
WDC	C	0.4%
STX	C	0.4%
EBAY	A	0.39%
TEL	D	0.39%
JCI	C	0.39%
ATO	A	0.38%
OMC	C	0.37%
STZ	D	0.36%
DD	C	0.36%
ON	F	0.36%
TRGP	A	0.36%
GEHC	C	0.36%
SYF	A	0.36%
PFG	A	0.36%
CNP	B	0.35%
STLD	C	0.35%
PKG	B	0.35%
CFG	C	0.34%
UAL	A	0.34%
LH	D	0.34%
DG	F	0.34%
PPG	D	0.34%
BKR	B	0.34%
BAX	D	0.34%
HOLX	D	0.34%
COR	F	0.33%
EXPD	D	0.33%
CCL	C	0.33%
WBD	F	0.33%
EG	A	0.32%
PHM	C	0.32%
DAL	C	0.32%
OTIS	A	0.31%
DELL	C	0.31%
DGX	D	0.31%
NDAQ	C	0.31%
RS	D	0.3%
DOC	C	0.3%
CHK	C	0.3%
ZM	B	0.3%
AMCR	C	0.3%
MRO	B	0.29%
WTW	C	0.29%
CF	A	0.29%
THC	D	0.29%
SSNC	C	0.29%
OC	C	0.28%
SWKS	F	0.28%
GPN	F	0.28%
IQV	F	0.28%
KEY	B	0.28%
AMP	A	0.28%
CBRE	C	0.27%
KEYS	B	0.27%
DFS	A	0.27%
L	C	0.27%
VST	A	0.27%
AWK	D	0.26%
RNR	A	0.26%
AES	C	0.26%
CMI	A	0.26%
RGA	B	0.26%
UTHR	C	0.25%
CMS	A	0.25%
BG	F	0.25%
CINF	A	0.24%
LDOS	A	0.24%
HAL	D	0.23%
BLDR	C	0.23%
BXP	B	0.23%
RCL	B	0.23%
HSY	D	0.23%
JNPR	C	0.23%
EQH	B	0.23%
NRG	A	0.23%
NTAP	D	0.22%
MRNA	F	0.22%
MSTR	B	0.21%
GPC	D	0.21%
RPRX	D	0.21%
VLTO	A	0.2%
LKQ	F	0.2%
CTRA	D	0.2%
OVV	D	0.2%
ZBH	F	0.2%
NWSA	D	0.19%
TOL	C	0.19%
EA	D	0.19%
CPNG	C	0.19%
TER	C	0.19%
UNM	A	0.19%
MAS	C	0.19%
CPB	D	0.18%
MKC	C	0.18%
DRI	C	0.18%
SNA	C	0.18%
FOXA	B	0.18%
TAP	D	0.18%
LUV	B	0.18%
CNH	C	0.18%
BALL	C	0.17%
FLEX	B	0.17%
EXPE	B	0.17%
TSCO	A	0.17%
SOLV	C	0.17%
RJF	B	0.17%
ULTA	D	0.17%
APA	F	0.17%
GRMN	D	0.17%
TDY	A	0.17%
AR	C	0.16%
APTV	D	0.16%
PINS	D	0.16%
MOH	F	0.16%
AVY	D	0.16%
RVTY	C	0.16%
TXT	F	0.16%
MOS	F	0.16%
SWK	C	0.16%
FTV	C	0.15%
DLTR	F	0.15%
DKNG	C	0.15%
AKAM	D	0.15%
WRB	C	0.14%
ACI	F	0.14%
FFIV	B	0.14%
CLX	C	0.14%
GEN	A	0.14%
MKL	B	0.14%
WAT	B	0.14%
DOV	C	0.14%
USFD	C	0.13%
AVTR	D	0.13%
TFX	C	0.13%
POOL	D	0.13%
EQT	C	0.13%
CCK	C	0.13%
DINO	F	0.13%
UHS	D	0.13%
ENTG	D	0.12%
WBA	F	0.12%
ALGN	D	0.12%
WSM	C	0.12%
WTRG	D	0.12%
DKS	D	0.12%
CE	D	0.12%
SNX	C	0.11%
JBL	C	0.11%
KMX	F	0.11%
BJ	B	0.11%
COO	C	0.11%
HRL	F	0.11%
AFG	A	0.11%
ALLE	A	0.1%
SCI	D	0.1%
ALB	D	0.1%
MGM	D	0.1%
EPAM	F	0.1%
BLD	D	0.1%
CPAY	A	0.1%
ACM	A	0.1%
JBHT	D	0.1%
SIRI	C	0.1%
J	F	0.1%
RRX	B	0.09%
ELS	D	0.09%
TRMB	B	0.09%
BAH	C	0.09%
INCY	B	0.09%
RPM	A	0.09%
FOX	B	0.09%
HII	F	0.08%
XPO	F	0.08%
DVA	C	0.08%
UHAL	C	0.08%
CASY	D	0.08%
PNR	C	0.08%
ZBRA	B	0.08%
CRL	F	0.07%
QRVO	F	0.07%
WLK	C	0.06%
AOS	C	0.06%
PAG	D	0.06%
AGR	C	0.05%
NWS	D	0.05%
LEN	C	0.03%
COTY	F	0.02%
UHAL	C	0.01%

IMCV Underweight 297 Positions Relative to DHS

Symbol	Grade	Weight
XOM	A	-6.16%
ABBV	C	-5.65%
MO	D	-4.83%
IBM	A	-4.81%
CVX	B	-4.22%
PM	D	-4.13%
MS	A	-2.88%
C	B	-2.14%
BMY	A	-1.88%
UPS	D	-1.62%
DUK	C	-1.57%
GILD	A	-1.54%
SO	A	-1.53%
USB	C	-1.38%
EOG	B	-1.37%
PNC	C	-1.33%
CRBG	B	-0.41%
AM	A	-0.37%
PNW	C	-0.35%
OMF	D	-0.32%
OGE	C	-0.3%
OGN	F	-0.29%
JXN	A	-0.28%
TPR	B	-0.28%
CHRD	F	-0.28%
CNA	D	-0.27%
CMA	C	-0.26%
LNC	B	-0.25%
CIVI	F	-0.25%
DTM	A	-0.23%
OWL	A	-0.23%
WU	D	-0.21%
FLO	D	-0.2%
ZION	D	-0.2%
COLB	C	-0.2%
SNV	D	-0.2%
RDN	D	-0.2%
NFG	A	-0.2%
CNS	C	-0.2%
TFSL	D	-0.19%
VCTR	A	-0.19%
TPG	A	-0.19%
MC	B	-0.18%
SON	D	-0.18%
NXST	D	-0.17%
MTN	D	-0.17%
FBP	B	-0.17%
WBS	D	-0.17%
AROC	B	-0.17%
JWN	D	-0.17%
SMG	C	-0.17%
UGI	C	-0.17%
WEN	B	-0.17%
CCOI	B	-0.16%
FAF	C	-0.16%
POR	D	-0.16%
VIRT	B	-0.16%
SWX	C	-0.16%
ALE	A	-0.16%
KTB	C	-0.16%
FNB	D	-0.15%
BKH	C	-0.15%
OGS	C	-0.15%
UBSI	D	-0.15%
TNL	B	-0.15%
GBCI	B	-0.15%
PFS	D	-0.14%
SR	D	-0.14%
KNTK	A	-0.14%
NWE	C	-0.14%
CWEN	C	-0.14%
FIBK	C	-0.14%
CBU	D	-0.13%
PHIN	D	-0.13%
M	D	-0.13%
FULT	D	-0.13%
FFBC	D	-0.13%
PRK	D	-0.13%
KSS	D	-0.13%
HTLF	B	-0.13%
TRN	C	-0.13%
NJR	C	-0.13%
SFNC	B	-0.13%
AVA	D	-0.13%
VLY	C	-0.13%
CVI	D	-0.13%
FHB	D	-0.13%
VGR	B	-0.13%
ASB	D	-0.13%
HUN	B	-0.13%
TDS	C	-0.12%
LCII	C	-0.12%
AUB	D	-0.12%
BKU	D	-0.12%
NOG	D	-0.12%
MAN	D	-0.12%
IBTX	B	-0.12%
CRI	D	-0.12%
BKE	B	-0.11%
BANR	B	-0.11%
BOH	D	-0.11%
FRME	D	-0.11%
TOWN	C	-0.11%
PPBI	D	-0.11%
VAC	D	-0.11%
PINC	F	-0.1%
CVBF	B	-0.1%
INDB	D	-0.1%
STC	D	-0.1%
ENR	B	-0.1%
TRMK	D	-0.1%
XRX	D	-0.09%
GEF	B	-0.09%
KRO	C	-0.09%
KLG	F	-0.09%
PDCO	F	-0.09%
CC	D	-0.09%
STBA	D	-0.09%
PTVE	D	-0.09%
FCF	D	-0.09%
NWBI	D	-0.09%
UVV	D	-0.08%
VBTX	C	-0.08%
SASR	B	-0.08%
WWW	B	-0.08%
BUSE	D	-0.08%
NWN	D	-0.08%
NAVI	D	-0.08%
HMN	B	-0.08%
HOPE	B	-0.08%
WSBC	D	-0.08%
VRTS	D	-0.08%
GES	F	-0.07%
SAFT	D	-0.07%
KALU	D	-0.07%
BLMN	F	-0.07%
LAMR	C	-0.07%
PBI	C	-0.07%
CUBE	C	-0.07%
SBSI	D	-0.06%
NNN	C	-0.06%
CWEN	C	-0.06%
AMSF	B	-0.06%
FRT	D	-0.06%
PEBO	F	-0.06%
DCOM	B	-0.06%
OCFC	C	-0.06%
LEG	D	-0.06%
STAG	D	-0.05%
UVSP	B	-0.05%
ETD	C	-0.05%
TMP	C	-0.05%
BRX	C	-0.05%
DLX	F	-0.05%
PFC	D	-0.05%
CTBI	B	-0.05%
JBSS	F	-0.05%
MNRO	B	-0.05%
GRNT	D	-0.05%
CRGY	B	-0.05%
PLOW	D	-0.04%
TRST	D	-0.04%
SWBI	F	-0.04%
EGY	D	-0.04%
MBWM	D	-0.04%
BGS	D	-0.04%
HBT	D	-0.04%
UVE	C	-0.04%
HBNC	D	-0.04%
IBCP	D	-0.04%
SXC	F	-0.04%
RHP	B	-0.04%
CPF	C	-0.04%
HFWA	D	-0.04%
SPTN	C	-0.04%
FCBC	D	-0.04%
BRKL	D	-0.04%
CFFN	D	-0.04%
UWMC	D	-0.04%
ADC	C	-0.04%
MOFG	D	-0.03%
ALRS	B	-0.03%
GTN	D	-0.03%
KRNY	C	-0.03%
BHRB	D	-0.03%
IIPR	C	-0.03%
KRC	C	-0.03%
ITIC	C	-0.03%
SHBI	D	-0.03%
MSBI	F	-0.03%
NVEC	D	-0.03%
DHIL	C	-0.03%
BHB	D	-0.03%
NSA	D	-0.03%
NFBK	D	-0.03%
GCMG	A	-0.03%
SBRA	C	-0.03%
MPB	B	-0.03%
IRT	D	-0.03%
DIN	D	-0.03%
NPK	F	-0.03%
THFF	D	-0.03%
ANET	A	-0.03%
ACCO	C	-0.03%
HAFC	D	-0.03%
WASH	C	-0.03%
RYN	C	-0.03%
FMNB	D	-0.03%
REPX	C	-0.03%
CAC	C	-0.03%
EPRT	C	-0.03%
HTBK	D	-0.03%
EBF	B	-0.03%
CIVB	B	-0.02%
FLIC	B	-0.02%
FCPT	C	-0.02%
NEWT	D	-0.02%
AROW	D	-0.02%
SAVE	F	-0.02%
SPOK	D	-0.02%
CZNC	D	-0.02%
FNLC	D	-0.02%
FF	B	-0.02%
WTBA	D	-0.02%
AAN	B	-0.02%
RM	D	-0.02%
RGP	F	-0.02%
AKR	B	-0.02%
UE	C	-0.02%
LXP	D	-0.02%
EGBN	C	-0.02%
BMRC	D	-0.02%
PFIS	D	-0.02%
MSB	B	-0.02%
FRST	D	-0.02%
VLGEA	D	-0.02%
PK	D	-0.02%
WSBF	D	-0.02%
AMSWA	C	-0.02%
SKT	A	-0.02%
FMAO	D	-0.02%
FISI	C	-0.02%
BNL	C	-0.02%
EPR	C	-0.02%
NRIM	C	-0.02%
CTRE	C	-0.02%
HVT	F	-0.02%
MPX	D	-0.02%
CBRL	D	-0.02%
MAC	B	-0.02%
FFIC	C	-0.02%
PCH	C	-0.02%
DGICA	D	-0.02%
BSRR	D	-0.02%
BRY	F	-0.02%
CUZ	C	-0.02%
SLG	C	-0.02%
RBB	C	-0.02%
NHI	C	-0.02%
SVC	D	-0.01%
LAND	D	-0.01%
GMRE	C	-0.01%
OLP	C	-0.01%
INN	A	-0.01%
WSR	C	-0.01%
PLYM	D	-0.01%
AAT	C	-0.01%
NXRT	D	-0.01%
MOV	F	-0.01%
CBL	D	-0.01%
ROIC	C	-0.01%
LTC	D	-0.01%
ALEX	D	-0.01%
III	F	-0.01%
ALX	D	-0.01%
DEA	D	-0.01%
UMH	D	-0.01%
GTY	C	-0.01%
NWFL	C	-0.01%
KW	C	-0.01%
NUS	F	-0.01%
JBGS	C	-0.01%
PCB	D	-0.01%
DEI	A	-0.01%
PKBK	C	-0.01%
NXDT	C	-0.0%
BRT	D	-0.0%
CHCT	F	-0.0%
PSTL	D	-0.0%
PKST	D	-0.0%
RMR	B	-0.0%
NTST	F	-0.0%
CSR	D	-0.0%
AHH	F	-0.0%
CTO	D	-0.0%
BFS	C	-0.0%
EVC	D	-0.0%