IYC vs. DGRW ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to WisdomTree U.S. Dividend Growth Fund (DGRW)

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.99

Average Daily Volume

100,679

Number of Holdings ^*

173

* 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

$84.42

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	IYC	DGRW
30 Days	10.70%	1.33%
60 Days	9.75%	2.25%
90 Days	14.50%	3.75%
12 Months	36.06%	27.75%

46 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in DGRW	Overlap
ARMK	B	0.16%	0.03%	0.03%
BBY	D	0.3%	0.21%	0.21%
BWA	D	0.12%	0.03%	0.03%
BYD	C	0.08%	0.02%	0.02%
CHDN	B	0.16%	0.02%	0.02%
COLM	B	0.04%	0.02%	0.02%
COST	B	4.5%	0.68%	0.68%
DHI	D	0.78%	0.12%	0.12%
DKS	C	0.18%	0.09%	0.09%
DPZ	C	0.25%	0.04%	0.04%
DRI	B	0.31%	0.17%	0.17%
EBAY	D	0.5%	0.2%	0.2%
GNTX	C	0.11%	0.03%	0.03%
GPC	D	0.27%	0.12%	0.12%
H	B	0.11%	0.01%	0.01%
HD	A	4.46%	2.95%	2.95%
HLT	A	0.99%	0.09%	0.09%
LEA	D	0.08%	0.03%	0.03%
LEN	D	0.65%	0.01%	0.01%
LEN	D	0.65%	0.12%	0.12%
LEN	D	0.03%	0.12%	0.03%
LEN	D	0.03%	0.01%	0.01%
LKQ	D	0.16%	0.07%	0.07%
LVS	C	0.28%	0.2%	0.2%
MAR	B	1.03%	0.23%	0.23%
MCD	D	3.38%	1.36%	1.36%
NKE	D	1.43%	0.35%	0.35%
NXST	C	0.08%	0.06%	0.06%
PHM	D	0.43%	0.06%	0.06%
POOL	C	0.22%	0.04%	0.04%
PVH	C	0.09%	0.0%	0.0%
RL	B	0.13%	0.05%	0.05%
ROL	B	0.22%	0.09%	0.09%
ROST	C	0.74%	0.13%	0.13%
SBUX	A	1.8%	0.77%	0.77%
TGT	F	1.16%	0.6%	0.6%
THO	B	0.09%	0.03%	0.03%
TJX	A	2.19%	0.56%	0.56%
TKO	B	0.17%	0.02%	0.02%
TPR	B	0.21%	0.13%	0.13%
TSCO	D	0.47%	0.17%	0.17%
TXRH	C	0.21%	0.07%	0.07%
WEN	D	0.05%	0.04%	0.04%
WH	B	0.12%	0.04%	0.04%
WSM	B	0.28%	0.07%	0.07%
YUM	B	0.6%	0.19%	0.19%

IYC Overweight 129 Positions Relative to DGRW

Symbol	Grade	Weight
AMZN	C	14.29%
TSLA	B	8.66%
NFLX	A	4.53%
WMT	A	4.38%
DIS	B	3.33%
BKNG	A	2.74%
LOW	D	2.39%
UBER	D	2.24%
CMG	B	1.29%
ORLY	B	1.12%
GM	B	0.99%
ABNB	C	0.93%
RCL	A	0.9%
TTD	B	0.85%
AZO	C	0.85%
CPRT	A	0.79%
EA	A	0.72%
F	C	0.7%
DAL	C	0.67%
LULU	C	0.59%
TTWO	A	0.52%
GRMN	B	0.52%
UAL	A	0.5%
CPNG	D	0.45%
CVNA	B	0.44%
RBLX	C	0.43%
DECK	A	0.43%
NVR	D	0.41%
CCL	B	0.4%
WBD	C	0.37%
EXPE	B	0.36%
LYV	A	0.34%
DKNG	B	0.32%
OMC	C	0.31%
LUV	C	0.31%
BURL	A	0.28%
FWONK	B	0.27%
DG	F	0.27%
ULTA	F	0.26%
TOL	B	0.25%
EL	F	0.24%
APTV	D	0.23%
DLTR	F	0.21%
SCI	B	0.2%
DUOL	A	0.19%
KMX	B	0.19%
NWSA	B	0.18%
NCLH	B	0.18%
BJ	A	0.18%
GME	C	0.17%
IPG	D	0.17%
FND	C	0.17%
FOXA	B	0.17%
CAVA	B	0.17%
MUSA	A	0.16%
WING	D	0.16%
LAD	A	0.16%
WYNN	D	0.15%
AAL	B	0.15%
NYT	C	0.14%
PLNT	A	0.14%
HAS	D	0.14%
MGM	D	0.14%
TPX	B	0.14%
SKX	D	0.13%
CZR	F	0.13%
LNW	D	0.13%
RIVN	F	0.13%
HRB	D	0.12%
SN	D	0.11%
ELF	C	0.11%
MTN	C	0.11%
ALK	C	0.11%
VFC	C	0.11%
BBWI	D	0.11%
LYFT	C	0.1%
UHAL	D	0.1%
PARA	C	0.1%
SIRI	C	0.1%
SITE	D	0.1%
MAT	D	0.1%
BFAM	D	0.1%
BROS	B	0.09%
OLLI	D	0.09%
FOX	A	0.09%
WHR	B	0.09%
CROX	D	0.09%
ETSY	D	0.09%
LOPE	B	0.08%
RH	B	0.08%
VVV	F	0.08%
CHH	A	0.07%
MSGS	A	0.07%
M	D	0.07%
AN	C	0.07%
GAP	C	0.07%
FIVE	F	0.07%
TNL	A	0.06%
NWS	B	0.06%
NWL	B	0.06%
W	F	0.06%
HOG	D	0.06%
PAG	B	0.05%
PENN	C	0.05%
LLYVK	A	0.05%
VAC	B	0.05%
YETI	C	0.05%
PII	D	0.05%
JWN	C	0.04%
AAP	C	0.04%
CPRI	F	0.04%
COTY	F	0.04%
UA	C	0.03%
FWONA	B	0.03%
CAR	C	0.03%
QS	F	0.03%
UAA	C	0.03%
BIRK	D	0.03%
KSS	F	0.03%
CRI	D	0.03%
LCID	F	0.03%
AS	B	0.02%
DDS	B	0.02%
LLYVA	A	0.02%
TRIP	F	0.02%
LEG	F	0.02%
UHAL	D	0.01%
PLTK	B	0.01%
PARAA	B	0.0%

IYC Underweight 252 Positions Relative to DGRW

Symbol	Grade	Weight
MSFT	F	-6.85%
AAPL	C	-4.98%
AVGO	D	-3.92%
NVDA	C	-3.61%
ABBV	D	-3.12%
JNJ	D	-3.03%
PG	A	-2.65%
MS	A	-2.48%
KO	D	-2.3%
CSCO	B	-2.12%
UNH	C	-2.05%
PEP	F	-1.86%
ORCL	B	-1.82%
GS	A	-1.69%
TXN	C	-1.6%
LLY	F	-1.53%
GOOGL	C	-1.4%
META	D	-1.39%
AMGN	D	-1.36%
GOOG	C	-1.34%
TMUS	B	-1.25%
GILD	C	-1.15%
V	A	-1.1%
LMT	D	-1.07%
UPS	C	-1.05%
ABT	B	-1.02%
QCOM	F	-1.01%
UNP	C	-0.91%
EOG	A	-0.9%
HON	B	-0.86%
ADP	B	-0.84%
AXP	A	-0.79%
COP	C	-0.77%
MA	C	-0.74%
SCHW	B	-0.56%
ADI	D	-0.53%
ITW	B	-0.51%
CI	F	-0.51%
CL	D	-0.48%
GD	F	-0.48%
APD	A	-0.46%
KMB	D	-0.43%
MMC	B	-0.42%
PAYX	C	-0.41%
SYK	C	-0.4%
WM	A	-0.4%
NSC	B	-0.39%
COF	B	-0.39%
SPGI	C	-0.37%
FDX	B	-0.37%
TRV	B	-0.35%
INTU	C	-0.35%
HPQ	B	-0.35%
NOC	D	-0.34%
AMAT	F	-0.33%
AIG	B	-0.32%
DFS	B	-0.32%
PH	A	-0.32%
KKR	A	-0.3%
ELV	F	-0.3%
SYY	B	-0.29%
FAST	B	-0.28%
BKR	B	-0.28%
LRCX	F	-0.27%
CSX	B	-0.26%
MSI	B	-0.26%
GE	D	-0.24%
TRGP	B	-0.24%
HIG	B	-0.23%
AMP	A	-0.23%
CTAS	B	-0.23%
HCA	F	-0.23%
KLAC	D	-0.23%
CARR	D	-0.23%
APH	A	-0.22%
RSG	A	-0.22%
SYF	B	-0.21%
ECL	D	-0.21%
SHW	A	-0.21%
PFG	D	-0.21%
URI	B	-0.2%
FANG	D	-0.2%
DD	D	-0.2%
ZTS	D	-0.19%
MCO	B	-0.18%
HSY	F	-0.18%
PGR	A	-0.18%
OTIS	C	-0.17%
STZ	D	-0.17%
FNF	B	-0.17%
HES	B	-0.16%
OXY	D	-0.16%
NRG	B	-0.16%
AJG	B	-0.15%
ROK	B	-0.15%
WY	D	-0.15%
MSCI	C	-0.14%
PPG	F	-0.14%
GWW	B	-0.14%
EQT	B	-0.13%
JEF	A	-0.13%
HAL	C	-0.13%
BR	A	-0.12%
WSO	A	-0.12%
EQH	B	-0.12%
EMN	D	-0.12%
NTAP	C	-0.12%
GEN	B	-0.11%
WRB	A	-0.11%
DOV	A	-0.11%
MCK	B	-0.11%
BEN	C	-0.11%
ALLY	C	-0.11%
OVV	B	-0.1%
CHRW	C	-0.1%
HUBB	B	-0.1%
BAH	F	-0.09%
RMD	C	-0.09%
SWKS	F	-0.09%
ERIE	D	-0.08%
RPM	A	-0.08%
VMC	B	-0.08%
CDW	F	-0.08%
MRO	B	-0.08%
MAS	D	-0.08%
SBAC	D	-0.08%
SSNC	B	-0.08%
BALL	D	-0.07%
AVY	D	-0.07%
CSL	C	-0.07%
TPL	A	-0.07%
WAL	B	-0.07%
A	D	-0.07%
HUM	C	-0.07%
SF	B	-0.07%
OMF	A	-0.07%
CIVI	D	-0.06%
VRT	B	-0.06%
EVR	B	-0.06%
HWM	A	-0.06%
ODFL	B	-0.06%
LII	A	-0.06%
FAF	A	-0.06%
MLM	B	-0.06%
LH	C	-0.06%
VRSK	A	-0.06%
WLK	D	-0.06%
RHI	B	-0.05%
NFG	A	-0.05%
HLI	B	-0.05%
VOYA	B	-0.05%
EXPD	D	-0.05%
MPWR	F	-0.05%
REYN	D	-0.05%
PWR	A	-0.05%
EFX	F	-0.05%
AOS	F	-0.04%
MSM	C	-0.04%
FDS	B	-0.04%
ALSN	B	-0.04%
GGG	B	-0.04%
RLI	B	-0.04%
LECO	B	-0.04%
FLS	B	-0.04%
JBHT	C	-0.04%
NDSN	B	-0.04%
CE	F	-0.04%
HII	D	-0.04%
HEI	B	-0.03%
CW	B	-0.03%
SEE	C	-0.03%
PR	B	-0.03%
LW	C	-0.03%
PAYC	B	-0.03%
LSTR	D	-0.03%
MAN	D	-0.03%
MGY	A	-0.03%
CBT	C	-0.03%
MUR	D	-0.03%
BERY	B	-0.03%
AVT	C	-0.03%
SEIC	B	-0.03%
ITT	A	-0.03%
FBIN	D	-0.03%
BWXT	B	-0.03%
JKHY	D	-0.03%
WST	C	-0.03%
PRI	A	-0.03%
MKTX	D	-0.03%
TTC	D	-0.03%
LPLA	A	-0.03%
DCI	B	-0.03%
SNDR	B	-0.02%
TECH	D	-0.02%
WMS	D	-0.02%
OLED	D	-0.02%
AAON	B	-0.02%
WWD	B	-0.02%
IPAR	B	-0.02%
AWI	A	-0.02%
HEI	B	-0.02%
MMS	F	-0.02%
OLN	D	-0.02%
AEO	F	-0.02%
UFPI	B	-0.02%
TTEK	F	-0.02%
SIGI	C	-0.02%
RRC	B	-0.02%
ASH	D	-0.02%
UHS	D	-0.02%
BSY	D	-0.02%
AIT	A	-0.02%
CHX	C	-0.02%
WCC	B	-0.02%
SM	B	-0.02%
EXP	A	-0.02%
HLNE	B	-0.02%
MORN	B	-0.02%
TER	D	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
JBL	B	-0.02%
RGLD	C	-0.02%
FIX	A	-0.02%
EHC	B	-0.02%
MTDR	B	-0.02%
ASO	F	-0.01%
HXL	D	-0.01%
CNXC	F	-0.01%
VNT	B	-0.01%
MOG.A	B	-0.01%
FUL	F	-0.01%
POWI	D	-0.01%
BCC	B	-0.01%
BMI	B	-0.01%
COKE	C	-0.01%
LFUS	F	-0.01%
IBP	D	-0.01%
PFSI	D	-0.01%
BRKR	D	-0.01%
AMKR	D	-0.01%
AMG	B	-0.01%
KNSL	B	-0.01%
CHE	D	-0.01%
DLB	B	-0.01%
EXPO	D	-0.01%
NSP	D	-0.01%
ORA	B	-0.01%
ZWS	B	-0.01%
NEU	C	-0.01%
NFE	D	-0.0%
FSS	B	-0.0%