IYC vs. DON ETF Comparison

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

$83.06

Average Daily Volume

100,087

Number of Holdings *

176

* may have additional holdings in another (foreign) market
DON

WisdomTree MidCap Dividend Fund

DON Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap 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 mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.17

Average Daily Volume

123,670

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period IYC DON
30 Days 4.09% -2.14%
60 Days 3.88% -2.64%
90 Days 3.72% -3.04%
12 Months 18.43% 13.94%
43 Overlapping Holdings
Symbol Grade Weight in IYC Weight in DON Overlap
ARMK C 0.16% 0.2% 0.16%
BBWI F 0.16% 0.3% 0.16%
BWA F 0.13% 0.17% 0.13%
BYD C 0.07% 0.15% 0.07%
CHDN B 0.18% 0.16% 0.16%
CHH B 0.06% 0.16% 0.06%
COLM D 0.05% 0.17% 0.05%
DKS C 0.22% 0.54% 0.22%
DPZ D 0.32% 0.47% 0.32%
FOX B 0.08% 0.23% 0.08%
FOXA B 0.15% 0.25% 0.15%
GNTX D 0.14% 0.29% 0.14%
GPS C 0.08% 0.38% 0.08%
H C 0.12% 0.1% 0.1%
HOG F 0.08% 0.17% 0.08%
HRB B 0.14% 0.53% 0.14%
IPG F 0.2% 0.63% 0.2%
LAD F 0.12% 0.11% 0.11%
LEA F 0.12% 0.24% 0.12%
LKQ F 0.2% 0.43% 0.2%
LUV D 0.3% 0.64% 0.3%
M C 0.09% 0.3% 0.09%
MTN F 0.12% 0.36% 0.12%
MUSA C 0.16% 0.15% 0.15%
NWS B 0.06% 0.1% 0.06%
NWSA B 0.19% 0.18% 0.18%
NXST B 0.09% 0.35% 0.09%
NYT A 0.15% 0.19% 0.15%
PAG D 0.05% 0.31% 0.05%
PII F 0.07% 0.21% 0.07%
POOL F 0.21% 0.22% 0.21%
PVH F 0.11% 0.09% 0.09%
RL C 0.12% 0.36% 0.12%
SCI C 0.18% 0.29% 0.18%
THO D 0.08% 0.16% 0.08%
TOL D 0.21% 0.29% 0.21%
TPR C 0.17% 0.59% 0.17%
TPX D 0.14% 0.14% 0.14%
TXRH B 0.21% 0.49% 0.21%
WEN F 0.05% 0.31% 0.05%
WH C 0.11% 0.26% 0.11%
WING B 0.22% 0.18% 0.18%
WSM D 0.33% 0.72% 0.33%
IYC Overweight 133 Positions Relative to DON
Symbol Grade Weight
AMZN A 15.78%
TSLA B 7.73%
COST A 4.65%
HD C 4.36%
NFLX A 4.21%
WMT A 4.17%
MCD F 3.36%
DIS D 3.34%
BKNG B 2.5%
UBER B 2.47%
LOW D 2.27%
TJX A 2.25%
NKE F 1.98%
SBUX F 1.57%
CMG D 1.53%
TGT D 1.21%
ORLY C 1.12%
ABNB B 1.12%
MAR C 1.04%
HLT B 0.96%
GM B 0.94%
AZO C 0.91%
F B 0.86%
ROST B 0.86%
CPRT C 0.84%
SPOT B 0.79%
TTD A 0.77%
DHI D 0.76%
RCL B 0.67%
EA B 0.67%
YUM D 0.66%
LEN D 0.64%
LULU F 0.61%
DAL D 0.56%
TSCO D 0.52%
DG F 0.51%
EBAY B 0.49%
DECK C 0.46%
TTWO C 0.46%
EL F 0.45%
GRMN C 0.44%
PHM D 0.42%
CPNG C 0.41%
NVR D 0.4%
DLTR F 0.39%
GPC D 0.34%
CCL C 0.33%
APTV F 0.33%
ULTA D 0.33%
DRI D 0.32%
RBLX B 0.31%
OMC D 0.31%
EXPE C 0.3%
WBD F 0.29%
BBY C 0.29%
LVS F 0.29%
DKNG F 0.28%
UAL D 0.28%
BURL B 0.27%
RBA B 0.25%
FWONK B 0.25%
LYV C 0.25%
ROL A 0.23%
KMX C 0.21%
BJ B 0.21%
MGM B 0.21%
FND F 0.19%
WYNN D 0.17%
SKX C 0.17%
RIVN C 0.17%
CROX C 0.16%
HAS D 0.14%
NCLH C 0.14%
CZR C 0.14%
ETSY F 0.13%
AAL F 0.13%
TKO B 0.12%
GME C 0.12%
PARA C 0.11%
UHAL D 0.11%
OLLI B 0.11%
FIVE F 0.11%
BFAM C 0.11%
PLNT B 0.11%
WHR C 0.1%
SITE F 0.1%
MAT F 0.1%
VFC D 0.09%
ALK F 0.09%
W D 0.08%
CAVA B 0.08%
AN D 0.08%
LYFT F 0.08%
CPRI D 0.07%
RH D 0.07%
AAP F 0.07%
COTY F 0.07%
LOPE C 0.07%
LSXMK C 0.06%
YETI F 0.06%
MSGS B 0.06%
KSS F 0.05%
PENN C 0.05%
VAC F 0.05%
TNL D 0.05%
CAR F 0.04%
LCID D 0.04%
CRI F 0.04%
NWL F 0.04%
JWN B 0.04%
FWONA C 0.03%
LSXMA C 0.03%
LLYVK C 0.03%
QS F 0.03%
SIRI C 0.03%
LEN D 0.03%
PHIN D 0.03%
TRIP F 0.03%
PTON F 0.02%
AMC C 0.02%
UAA F 0.02%
UA F 0.02%
BIRK B 0.02%
VSCO D 0.02%
LEG F 0.02%
HTZ F 0.01%
UHAL D 0.01%
MCW F 0.01%
LLYVA C 0.01%
DRVN C 0.01%
PARAA C 0.0%
PLTK F 0.0%
WOOF C 0.0%
IYC Underweight 285 Positions Relative to DON
Symbol Grade Weight
VST C -1.63%
CRBG C -1.19%
IP C -1.05%
PKG C -0.99%
CAG D -0.92%
VTRS D -0.88%
EVRG D -0.84%
CG C -0.83%
NRG D -0.81%
SYF B -0.81%
WPC D -0.8%
FNF D -0.79%
PNW C -0.79%
SNA F -0.77%
BEN F -0.74%
CPB B -0.7%
ALLY B -0.68%
CHRD C -0.68%
CNA B -0.67%
OGE C -0.66%
NI B -0.66%
AM B -0.66%
GLPI B -0.66%
LAMR B -0.65%
EWBC D -0.64%
LNT B -0.64%
SWK D -0.63%
MAA C -0.63%
CUBE B -0.62%
CIVI D -0.62%
RGA C -0.61%
ORI D -0.61%
ESS B -0.6%
SJM D -0.6%
EMN D -0.6%
MAS D -0.58%
EQH B -0.58%
WSO B -0.58%
CMA C -0.56%
WRK C -0.55%
OMF D -0.54%
OVV D -0.54%
JEF B -0.54%
ACI F -0.53%
UDR B -0.52%
JNPR B -0.52%
NNN B -0.52%
LNC C -0.5%
OWL D -0.5%
CHK D -0.49%
UNM D -0.49%
ETRN D -0.48%
INGR D -0.48%
WTRG C -0.48%
JXN C -0.48%
DTM B -0.48%
DINO D -0.47%
LII B -0.46%
KIM B -0.46%
NFG D -0.44%
CE F -0.43%
CHRW C -0.43%
CF F -0.43%
WU D -0.43%
LDOS B -0.42%
UGI D -0.42%
ZION C -0.42%
SNV B -0.41%
FLO D -0.41%
SSNC B -0.4%
TAP F -0.4%
RDN B -0.39%
SON F -0.39%
FRT C -0.39%
APA F -0.38%
WBS D -0.38%
HST D -0.38%
COLB D -0.36%
RPM D -0.36%
MTG B -0.36%
CSL C -0.36%
AFG D -0.36%
OC D -0.35%
BRX B -0.35%
TER A -0.35%
HOMB D -0.34%
OZK D -0.34%
CFR D -0.34%
EQT D -0.33%
LECO F -0.33%
HII D -0.32%
BPOP D -0.32%
GPK D -0.32%
REG B -0.32%
AIZ D -0.32%
DCI D -0.32%
SWX D -0.32%
UI B -0.32%
REYN D -0.31%
SF B -0.31%
MOS F -0.31%
FNB C -0.3%
POR D -0.3%
WAL B -0.3%
FLS D -0.3%
PB D -0.3%
CPT B -0.3%
TPL B -0.29%
BOKF D -0.28%
CADE D -0.28%
UBSI D -0.28%
ALSN D -0.28%
IEX D -0.28%
SEIC D -0.28%
FAF D -0.28%
MSM F -0.28%
ACT C -0.27%
ONB B -0.27%
ITT D -0.27%
EVR A -0.27%
LSTR D -0.27%
ATR D -0.27%
VOYA D -0.26%
MUR D -0.26%
LANC B -0.26%
AOS D -0.26%
PRI C -0.25%
WTFC D -0.25%
NJR D -0.25%
CBT D -0.25%
EME D -0.25%
ALB F -0.25%
CBSH C -0.24%
JKHY C -0.24%
SSB D -0.24%
R B -0.24%
HUN F -0.24%
TTC C -0.24%
IDA D -0.24%
BWXT B -0.24%
TKR D -0.24%
HLI A -0.23%
NDSN D -0.23%
SNX D -0.23%
VLY F -0.23%
ADTN D -0.23%
GGG D -0.23%
RHI F -0.23%
GBCI D -0.23%
MAN D -0.22%
HLNE B -0.22%
MDU C -0.22%
CASY B -0.22%
JBL F -0.22%
NYCB D -0.22%
MLI C -0.22%
STAG B -0.22%
AVT D -0.21%
BSY D -0.21%
PBF F -0.21%
KBH D -0.21%
RLI D -0.21%
PR C -0.21%
EHC B -0.2%
NEU D -0.2%
CHX C -0.2%
LW F -0.2%
SEE F -0.2%
AMH A -0.2%
MGY B -0.19%
OSK D -0.19%
AL C -0.19%
MORN B -0.19%
RGLD B -0.19%
CWEN D -0.19%
AEO F -0.19%
AMKR B -0.19%
IBKR B -0.19%
AGCO F -0.18%
PTEN F -0.18%
WMS D -0.18%
UFPI D -0.18%
CC F -0.18%
ESI B -0.18%
MKSI B -0.18%
THG D -0.18%
FFIN D -0.18%
BERY D -0.18%
ACM D -0.18%
IPAR F -0.17%
RRX F -0.17%
SAIC D -0.17%
WWD D -0.17%
UHS C -0.17%
FIX D -0.17%
ELS C -0.17%
MTDR D -0.17%
SIGI F -0.17%
OLED A -0.16%
TTEK D -0.16%
BC F -0.16%
FG D -0.16%
SM D -0.16%
KBR D -0.16%
NSP F -0.16%
LPX D -0.16%
RHP D -0.16%
AIT C -0.16%
DLB D -0.16%
OLN F -0.16%
GATX B -0.16%
TECH D -0.16%
AWI D -0.16%
XRAY F -0.15%
CW C -0.15%
RRC D -0.15%
CMC D -0.15%
GOLF C -0.15%
ASH D -0.15%
CCK F -0.15%
NOV D -0.14%
MSA C -0.14%
SLGN D -0.14%
IBP D -0.14%
EDR A -0.14%
LFUS C -0.13%
X C -0.13%
MMS B -0.13%
REXR C -0.13%
COKE B -0.13%
KNSL F -0.13%
MKTX C -0.13%
TFX C -0.13%
GL D -0.13%
WCC D -0.13%
BRKR F -0.13%
SSD F -0.12%
VMI C -0.12%
CR C -0.12%
BMI C -0.12%
EXPO C -0.12%
CHE D -0.12%
LEVI D -0.12%
FELE D -0.12%
DLN A -0.12%
EGP B -0.12%
PNFP D -0.12%
DNB F -0.12%
EXP D -0.12%
PAYC F -0.12%
WTS D -0.11%
HXL D -0.11%
ZWS D -0.11%
AYI D -0.11%
AAON B -0.11%
FSS D -0.1%
PFSI B -0.1%
BCC F -0.1%
ENSG B -0.1%
COLD C -0.1%
POWI D -0.09%
ADC B -0.09%
MOG.A C -0.09%
VNT D -0.09%
FUL D -0.09%
FR C -0.09%
NFE F -0.08%
DDS D -0.08%
SNDR B -0.08%
IRDM D -0.08%
BCPC A -0.08%
ESAB D -0.08%
AMG D -0.08%
MTH D -0.08%
GPI D -0.07%
CNXC C -0.07%
CWEN D -0.07%
ORA C -0.07%
PEGA D -0.07%
TRNO B -0.07%
PECO C -0.06%
RYN D -0.06%
ASO F -0.06%
KRC F -0.05%
SEB F -0.05%
Compare ETFs