IWL vs. DGRW ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to WisdomTree U.S. Dividend Growth Fund (DGRW)
IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$140.06

Average Daily Volume

60,395

Number of Holdings *

198

* 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

$82.85

Average Daily Volume

531,137

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period IWL DGRW
30 Days 4.60% 3.16%
60 Days 11.48% 9.59%
90 Days 2.53% 5.52%
12 Months 38.05% 34.04%
83 Overlapping Holdings
Symbol Grade Weight in IWL Weight in DGRW Overlap
AAPL C 8.08% 5.13% 5.13%
ABBV C 0.86% 3.59% 0.86%
ABT C 0.48% 1.02% 0.48%
ADI B 0.27% 0.59% 0.27%
ADP A 0.28% 0.76% 0.28%
AIG C 0.12% 0.31% 0.12%
AMAT C 0.4% 0.39% 0.39%
AMGN D 0.42% 1.47% 0.42%
APD C 0.16% 0.45% 0.16%
APH D 0.19% 0.21% 0.19%
AVGO B 1.87% 4.12% 1.87%
AXP A 0.37% 0.75% 0.37%
CARR A 0.16% 0.25% 0.16%
CI D 0.24% 0.54% 0.24%
CL D 0.2% 0.57% 0.2%
COF A 0.14% 0.32% 0.14%
COP D 0.31% 0.71% 0.31%
COST C 0.96% 0.69% 0.69%
CSCO A 0.53% 1.93% 0.53%
CSX D 0.17% 0.24% 0.17%
CTAS C 0.17% 0.22% 0.17%
ECL C 0.16% 0.22% 0.16%
ELV F 0.29% 0.4% 0.29%
EOG B 0.18% 0.83% 0.18%
FDX F 0.15% 0.35% 0.15%
GD C 0.2% 0.47% 0.2%
GE B 0.5% 0.25% 0.25%
GILD A 0.26% 1.05% 0.26%
GOOG B 2.04% 1.24% 1.24%
GOOGL B 2.41% 1.29% 1.29%
GS B 0.38% 1.45% 0.38%
HCA C 0.19% 0.28% 0.19%
HD A 1.0% 2.9% 1.0%
HON C 0.33% 0.79% 0.33%
INTU F 0.41% 0.31% 0.31%
ITW C 0.19% 0.49% 0.19%
JNJ D 0.96% 3.26% 0.96%
KKR A 0.21% 0.26% 0.21%
KLAC B 0.25% 0.3% 0.25%
KMB D 0.12% 0.47% 0.12%
KO C 0.68% 2.67% 0.68%
LLY D 1.74% 1.76% 1.74%
LMT A 0.32% 1.13% 0.32%
LRCX D 0.26% 0.33% 0.26%
MA A 1.01% 0.7% 0.7%
MAR A 0.14% 0.2% 0.14%
MCD A 0.54% 1.42% 0.54%
MCK F 0.16% 0.09% 0.09%
MCO D 0.18% 0.18% 0.18%
META A 3.1% 1.39% 1.39%
MMC D 0.27% 0.44% 0.27%
MS A 0.3% 1.99% 0.3%
MSFT D 7.68% 7.1% 7.1%
MSI A 0.18% 0.25% 0.18%
NKE D 0.26% 0.41% 0.26%
NOC B 0.18% 0.35% 0.18%
NSC C 0.14% 0.36% 0.14%
NVDA B 6.72% 3.13% 3.13%
ORCL A 0.64% 1.66% 0.64%
OXY D 0.09% 0.17% 0.09%
PEP F 0.58% 1.96% 0.58%
PG D 1.0% 2.81% 1.0%
PGR B 0.36% 0.19% 0.19%
PH A 0.2% 0.29% 0.2%
QCOM D 0.45% 1.13% 0.45%
RSG D 0.1% 0.22% 0.1%
SBUX B 0.27% 0.76% 0.27%
SCHW D 0.23% 0.46% 0.23%
SHW C 0.22% 0.21% 0.21%
SPGI C 0.39% 0.38% 0.38%
STZ D 0.1% 0.18% 0.1%
SYK C 0.32% 0.38% 0.32%
TGT C 0.17% 0.61% 0.17%
TJX D 0.32% 0.57% 0.32%
TMUS A 0.24% 1.08% 0.24%
TRV B 0.13% 0.32% 0.13%
TXN C 0.45% 1.67% 0.45%
UNH B 1.32% 1.98% 1.32%
UNP F 0.37% 0.94% 0.37%
UPS D 0.24% 1.08% 0.24%
V B 1.07% 0.98% 0.98%
WM B 0.2% 0.37% 0.2%
ZTS C 0.22% 0.21% 0.21%
IWL Overweight 115 Positions Relative to DGRW
Symbol Grade Weight
AMZN C 4.22%
BRK.A B 2.06%
TSLA C 1.76%
JPM C 1.46%
XOM A 1.32%
WMT A 0.87%
NFLX A 0.74%
MRK F 0.71%
BAC B 0.65%
AMD C 0.63%
CVX B 0.63%
CRM B 0.62%
TMO D 0.57%
LIN C 0.56%
ADBE F 0.55%
ACN B 0.54%
IBM A 0.49%
WFC B 0.48%
VZ C 0.47%
CAT A 0.47%
PM D 0.46%
DHR D 0.44%
NOW B 0.44%
NEE C 0.43%
ISRG C 0.42%
DIS D 0.42%
RTX A 0.41%
PFE D 0.4%
T B 0.39%
CMCSA B 0.39%
LOW C 0.38%
UBER C 0.37%
BLK A 0.34%
BKNG B 0.34%
ETN B 0.32%
VRTX D 0.3%
BSX A 0.3%
CB A 0.29%
C B 0.29%
PLD D 0.28%
MDT C 0.28%
AMT D 0.27%
REGN D 0.27%
MU D 0.27%
DE C 0.26%
BX C 0.26%
BMY A 0.26%
PANW B 0.25%
FI A 0.25%
INTC D 0.24%
MDLZ D 0.24%
ANET A 0.24%
SO A 0.24%
ICE A 0.23%
BA F 0.22%
DUK C 0.22%
CEG A 0.21%
EQIX C 0.21%
TT A 0.21%
MO D 0.21%
PYPL A 0.2%
CME A 0.2%
SNPS F 0.19%
MMM C 0.19%
WELL C 0.19%
CVS D 0.19%
TDG A 0.19%
CMG C 0.19%
CDNS D 0.18%
PNC C 0.18%
FCX B 0.18%
ORLY A 0.17%
AON A 0.17%
APO A 0.17%
USB C 0.17%
GEV A 0.17%
BDX C 0.17%
MRVL C 0.15%
SLB D 0.15%
EMR B 0.15%
NEM C 0.15%
CRWD D 0.15%
CRH C 0.15%
SPOT C 0.14%
TFC D 0.14%
PSX D 0.14%
PSA C 0.14%
ADSK B 0.14%
MPC D 0.14%
ROP D 0.14%
JCI C 0.13%
SRE C 0.13%
AEP C 0.13%
AZO D 0.13%
ABNB D 0.13%
MET A 0.12%
FTNT A 0.12%
D A 0.12%
DASH A 0.12%
PCAR D 0.12%
GM D 0.12%
WDAY D 0.12%
VLO F 0.11%
CPRT B 0.11%
EW F 0.1%
KDP C 0.1%
F D 0.1%
SNOW F 0.09%
MNST D 0.09%
DELL C 0.08%
KHC F 0.08%
LULU D 0.08%
TEAM D 0.06%
MRNA F 0.05%
EL D 0.05%
IWL Underweight 210 Positions Relative to DGRW
Symbol Grade Weight
PAYX B -0.37%
HPQ B -0.35%
SYY D -0.3%
DFS A -0.26%
BBY C -0.24%
FAST C -0.24%
BKR B -0.23%
DD C -0.22%
HIG A -0.22%
PFG A -0.21%
EBAY A -0.21%
LVS B -0.2%
YUM C -0.2%
URI C -0.19%
TRGP A -0.19%
HSY D -0.19%
AMP A -0.19%
FNF C -0.18%
OTIS A -0.18%
FANG D -0.18%
WY C -0.17%
TSCO A -0.17%
DRI C -0.17%
GPC D -0.16%
SYF A -0.16%
NRG A -0.16%
AJG C -0.15%
PPG D -0.15%
DHI C -0.15%
HES D -0.14%
EMN C -0.14%
ROST D -0.14%
LEN C -0.14%
ROK D -0.14%
GWW B -0.13%
HAL D -0.13%
NTAP D -0.13%
BEN F -0.12%
MSCI B -0.12%
TPR B -0.12%
ALLY F -0.11%
SWKS F -0.11%
EQT C -0.11%
JEF A -0.11%
HUBB A -0.1%
CHRW C -0.1%
ERIE A -0.1%
DKS D -0.1%
WRB C -0.1%
WSO C -0.1%
BR B -0.1%
DOV C -0.1%
EQH B -0.1%
LKQ F -0.09%
CDW D -0.09%
RMD C -0.09%
ROL C -0.09%
WSM C -0.09%
MRO B -0.08%
WLK C -0.08%
BALL C -0.08%
CE D -0.08%
MPWR B -0.08%
BAH C -0.08%
SSNC C -0.08%
HLT A -0.08%
SBAC C -0.08%
MAS C -0.08%
CSL A -0.07%
VMC D -0.07%
PHM C -0.07%
RPM A -0.07%
A B -0.07%
HUM F -0.07%
AVY D -0.07%
OVV D -0.07%
REYN D -0.06%
MLM F -0.06%
WAL C -0.06%
VRSK D -0.06%
SF A -0.06%
CIVI F -0.06%
TXRH A -0.06%
EFX D -0.06%
LII C -0.06%
NXST D -0.06%
FAF C -0.06%
OMF D -0.06%
JBHT D -0.05%
NFG A -0.05%
ODFL F -0.05%
VOYA A -0.05%
DPZ D -0.05%
VRT B -0.05%
NDSN C -0.05%
AOS C -0.05%
PWR A -0.05%
EVR C -0.05%
RHI D -0.05%
RL B -0.05%
HWM A -0.05%
WEN B -0.05%
HII F -0.05%
EXPD D -0.05%
RLI A -0.04%
FDS C -0.04%
MSM D -0.04%
FLS A -0.04%
LECO D -0.04%
GGG C -0.04%
POOL D -0.04%
MAN D -0.04%
TPL A -0.04%
MUR F -0.04%
HLI A -0.04%
LEA F -0.04%
TTC F -0.04%
RGLD C -0.03%
HEI C -0.03%
OLN D -0.03%
LPLA D -0.03%
MGY B -0.03%
THO C -0.03%
BWXT A -0.03%
SEE C -0.03%
SEIC B -0.03%
GNTX D -0.03%
LW D -0.03%
LSTR F -0.03%
ARMK C -0.03%
PRI A -0.03%
WST D -0.03%
BWA C -0.03%
CBT B -0.03%
ALSN A -0.03%
ITT C -0.03%
AVT B -0.03%
BERY C -0.03%
MKTX B -0.03%
JKHY A -0.03%
DCI B -0.03%
WH C -0.03%
COLM B -0.02%
NEU F -0.02%
BSY D -0.02%
TECH D -0.02%
WWD C -0.02%
AIT B -0.02%
HEI C -0.02%
RRC D -0.02%
JBL C -0.02%
MMS C -0.02%
SM D -0.02%
TTEK A -0.02%
WMS D -0.02%
HLNE A -0.02%
TKO A -0.02%
AMKR F -0.02%
EXP C -0.02%
OLED B -0.02%
MORN B -0.02%
MTDR D -0.02%
CASY D -0.02%
PAYC D -0.02%
FIX A -0.02%
ASH F -0.02%
LPX C -0.02%
CW A -0.02%
SIGI D -0.02%
UHS D -0.02%
PR D -0.02%
TER C -0.02%
EHC C -0.02%
BYD B -0.02%
FSS D -0.01%
NFE F -0.01%
HXL F -0.01%
ASO D -0.01%
MOG.A C -0.01%
CNXC F -0.01%
BCC C -0.01%
PVH D -0.01%
COKE C -0.01%
VNT F -0.01%
AMG B -0.01%
LFUS C -0.01%
AEO C -0.01%
KNSL B -0.01%
LEN C -0.01%
IPAR D -0.01%
PFSI C -0.01%
H B -0.01%
IBP C -0.01%
CHE D -0.01%
WCC D -0.01%
DLB D -0.01%
UFPI C -0.01%
AAON A -0.01%
ZWS A -0.01%
BRKR D -0.01%
CHX C -0.01%
SNDR D -0.01%
EXPO A -0.01%
ORA C -0.01%
AWI A -0.01%
NSP F -0.01%
CHDN C -0.01%
POWI F -0.0%
FUL F -0.0%
BMI A -0.0%
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