STLG vs. DON ETF Comparison

Comparison of iShares Factors US Growth Style ETF (STLG) to WisdomTree MidCap Dividend Fund (DON)

STLG

iShares Factors US Growth Style ETF

STLG Description

The investment seeks to track the investment results of the Russell US Large Cap Factors Growth Style Index composed of U.S. large- and mid-capitalization stocks with favorable exposure to target style factors subject to constraints. The fund seeks to track the investment results of the Russell US Large Cap Factors Growth Style Index. The underlying index is designed to select equity securities from the Russell 1000® Growth Index, which in turn is a subset of the Russell 1000® Index. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.49

Average Daily Volume

26,906

Number of Holdings ^*

102

* 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

$48.73

Average Daily Volume

130,567

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	STLG	DON
30 Days	6.57%	6.99%
60 Days	4.08%	4.91%
90 Days	7.23%	7.53%
12 Months	42.84%	24.19%

17 Overlapping Holdings

Symbol	Grade	Weight in STLG	Weight in DON	Overlap
ACI	D	0.74%	0.53%	0.53%
ALSN	D	0.48%	0.27%	0.27%
AM	A	1.15%	0.62%	0.62%
CHE	F	0.59%	0.12%	0.12%
DKS	D	0.09%	0.51%	0.09%
DPZ	C	0.8%	0.47%	0.47%
EME	B	0.28%	0.25%	0.25%
EXP	D	0.28%	0.15%	0.15%
HRB	B	0.63%	0.45%	0.45%
JBL	F	0.05%	0.22%	0.05%
MUSA	B	1.33%	0.13%	0.13%
PRI	D	0.34%	0.23%	0.23%
TPR	D	0.39%	0.57%	0.39%
VNT	D	0.01%	0.09%	0.01%
VST	B	1.48%	1.59%	1.48%
WING	C	1.25%	0.17%	0.17%
WSM	C	1.15%	0.78%	0.78%

STLG Overweight 85 Positions Relative to DON

Symbol	Grade	Weight
AAPL	C	10.51%
MSFT	B	10.26%
NVDA	C	8.55%
AMZN	C	5.03%
META	D	3.57%
LLY	B	2.73%
AVGO	B	2.5%
FICO	A	2.05%
GOOGL	A	1.77%
MANH	D	1.5%
BAH	B	1.45%
TEAM	F	1.33%
ANET	B	1.33%
MSCI	F	1.29%
DECK	C	1.29%
GOOG	A	1.18%
CDNS	D	1.17%
SMAR	C	1.16%
MSI	A	1.14%
GWW	D	1.13%
QCOM	B	1.13%
CRWD	C	1.09%
EXPD	D	0.96%
KLAC	B	0.94%
SNPS	C	0.93%
NTAP	B	0.86%
COST	B	0.84%
MEDP	D	0.83%
MCK	A	0.81%
YUM	B	0.79%
HCA	C	0.77%
PEP	B	0.75%
HSY	C	0.67%
FTNT	D	0.66%
ABBV	D	0.65%
NTNX	B	0.65%
OTIS	C	0.62%
MRK	B	0.61%
PAYX	B	0.6%
ADBE	F	0.58%
VRSN	F	0.57%
BBY	D	0.57%
SLM	D	0.56%
PANW	C	0.56%
DBX	D	0.53%
CAR	D	0.52%
HD	D	0.48%
HPQ	C	0.48%
LRCX	D	0.47%
HUBS	D	0.47%
CROX	C	0.44%
ZS	F	0.43%
W	C	0.43%
LULU	F	0.4%
TDC	F	0.39%
CAH	F	0.38%
VRTX	B	0.37%
DVA	B	0.37%
ORLY	D	0.35%
VSCO	C	0.33%
ALGM	D	0.3%
MDB	D	0.25%
AZO	D	0.24%
MTD	B	0.23%
IT	D	0.22%
BKNG	C	0.2%
ABNB	D	0.2%
APLS	F	0.19%
INSP	F	0.16%
LSCC	F	0.13%
MCD	F	0.13%
TREX	D	0.13%
EBAY	C	0.12%
TSLA	D	0.11%
UNH	C	0.08%
AMGN	B	0.08%
CLX	F	0.08%
TW	B	0.05%
SBAC	F	0.04%
CTAS	B	0.03%
IDXX	C	0.02%
EG	C	0.01%
CMG	B	0.01%
MOH	F	0.01%
LOW	D	0.01%

STLG Underweight 311 Positions Relative to DON

Symbol	Grade	Weight
CRBG	C	-1.18%
PKG	C	-0.96%
CAG	C	-0.96%
IP	B	-0.92%
VTRS	D	-0.91%
EVRG	C	-0.88%
CG	D	-0.83%
WPC	C	-0.81%
FNF	B	-0.81%
NRG	B	-0.8%
SNA	D	-0.8%
PNW	B	-0.78%
BEN	F	-0.77%
SYF	C	-0.76%
CHRD	C	-0.69%
CPB	C	-0.68%
CIVI	C	-0.67%
IPG	D	-0.66%
SWK	D	-0.66%
EWBC	B	-0.65%
NI	B	-0.64%
CNA	B	-0.64%
ALLY	B	-0.64%
OGE	A	-0.64%
GLPI	C	-0.64%
EMN	C	-0.63%
LNT	B	-0.63%
LAMR	B	-0.63%
MAS	D	-0.62%
ORI	A	-0.61%
MAA	C	-0.6%
SJM	F	-0.6%
CMA	B	-0.58%
RGA	A	-0.58%
LUV	F	-0.58%
CUBE	C	-0.57%
OVV	D	-0.55%
ESS	B	-0.55%
WSO	B	-0.55%
OMF	C	-0.54%
WRK	A	-0.54%
EQH	A	-0.53%
OWL	B	-0.51%
CHK	B	-0.5%
DINO	D	-0.5%
NNN	B	-0.5%
JXN	B	-0.49%
INGR	B	-0.49%
WTRG	C	-0.49%
CE	D	-0.49%
UNM	B	-0.49%
JEF	A	-0.47%
TXRH	B	-0.47%
UDR	C	-0.47%
ETRN	B	-0.47%
JNPR	D	-0.47%
SON	B	-0.46%
FLO	C	-0.46%
TAP	F	-0.45%
UGI	C	-0.45%
LNC	C	-0.45%
LKQ	F	-0.45%
WU	D	-0.45%
CF	F	-0.44%
DTM	A	-0.43%
NFG	B	-0.43%
KIM	C	-0.43%
ZION	B	-0.41%
LECO	D	-0.4%
MTN	F	-0.4%
SSNC	B	-0.39%
APA	F	-0.39%
LII	B	-0.39%
FRT	C	-0.39%
LDOS	A	-0.39%
CHRW	C	-0.38%
SNV	B	-0.38%
WBS	D	-0.38%
OZK	C	-0.38%
HST	D	-0.38%
BBWI	B	-0.37%
RDN	C	-0.37%
AFG	B	-0.37%
CSL	B	-0.36%
CFR	D	-0.36%
RPM	C	-0.36%
RL	D	-0.35%
NXST	C	-0.35%
COLB	C	-0.35%
OC	C	-0.35%
GPS	D	-0.35%
WEN	F	-0.35%
AIZ	D	-0.34%
HOMB	B	-0.34%
MTG	C	-0.34%
EQT	C	-0.34%
DCI	C	-0.33%
MOS	F	-0.33%
ALB	D	-0.33%
SWX	A	-0.33%
GPK	C	-0.33%
BRX	C	-0.33%
PAG	C	-0.32%
TOL	B	-0.32%
MSM	F	-0.32%
REG	C	-0.31%
PB	C	-0.31%
M	D	-0.31%
IEX	D	-0.31%
HII	D	-0.31%
REYN	B	-0.31%
BPOP	B	-0.31%
SF	B	-0.3%
POR	C	-0.3%
SEIC	D	-0.29%
FAF	D	-0.29%
UBSI	C	-0.29%
CPT	B	-0.29%
FLS	B	-0.29%
FNB	B	-0.29%
SCI	D	-0.28%
ATR	C	-0.28%
ITT	A	-0.28%
GNTX	D	-0.28%
WAL	C	-0.28%
CBT	B	-0.27%
NDSN	C	-0.27%
TKR	C	-0.27%
BOKF	B	-0.27%
MUR	D	-0.27%
AOS	D	-0.27%
CADE	C	-0.27%
TER	B	-0.27%
HUN	C	-0.26%
LEA	F	-0.26%
AIRC	A	-0.26%
ACT	B	-0.26%
VLY	D	-0.26%
LSTR	C	-0.26%
ONB	B	-0.26%
POOL	D	-0.26%
R	B	-0.25%
WTFC	B	-0.25%
RHI	F	-0.25%
LANC	D	-0.25%
VOYA	B	-0.25%
GGG	D	-0.24%
GBCI	C	-0.24%
SSB	C	-0.24%
SNX	A	-0.24%
IDA	C	-0.24%
EVR	A	-0.24%
NJR	C	-0.24%
WH	F	-0.24%
UI	C	-0.24%
NYCB	D	-0.23%
MAN	C	-0.23%
RLI	A	-0.23%
TTC	D	-0.23%
PII	F	-0.23%
AEO	D	-0.23%
JKHY	C	-0.23%
CBSH	B	-0.23%
FOXA	C	-0.23%
KBH	B	-0.22%
HLI	C	-0.22%
BWXT	D	-0.22%
BSY	A	-0.22%
MLI	C	-0.22%
TPL	C	-0.22%
PBF	D	-0.22%
NEU	D	-0.21%
PR	D	-0.21%
STAG	C	-0.21%
ADTN	D	-0.21%
SEE	C	-0.21%
DLN	A	-0.21%
FOX	C	-0.21%
MDU	B	-0.21%
CC	C	-0.21%
CHX	D	-0.2%
AGCO	F	-0.2%
AVT	B	-0.2%
CWEN	C	-0.2%
LW	F	-0.2%
OSK	D	-0.2%
ARMK	B	-0.19%
FIX	C	-0.19%
AMH	B	-0.19%
THG	A	-0.19%
CASY	B	-0.19%
FFIN	B	-0.19%
PTEN	F	-0.19%
UFPI	C	-0.19%
ACM	D	-0.19%
BWA	C	-0.19%
OLN	C	-0.19%
WMS	C	-0.19%
HLNE	C	-0.19%
AL	C	-0.19%
RRX	D	-0.19%
EHC	C	-0.19%
SAIC	C	-0.19%
RGLD	A	-0.18%
NSP	F	-0.18%
MTDR	D	-0.18%
COLM	B	-0.18%
MGY	C	-0.18%
BERY	D	-0.18%
SIGI	F	-0.18%
BC	F	-0.18%
MORN	D	-0.18%
MKSI	C	-0.17%
RHP	D	-0.17%
CCK	C	-0.17%
NYT	B	-0.17%
IPAR	F	-0.17%
HOG	D	-0.17%
THO	F	-0.17%
WWD	A	-0.17%
SM	D	-0.17%
TECH	C	-0.17%
IBKR	A	-0.17%
ESI	D	-0.16%
KBR	C	-0.16%
UHS	B	-0.16%
ASH	A	-0.16%
TTEK	A	-0.16%
BRKR	D	-0.16%
IBP	D	-0.16%
GATX	A	-0.16%
TPX	C	-0.16%
FG	C	-0.16%
DLB	C	-0.16%
XRAY	F	-0.16%
CMC	B	-0.16%
AWI	D	-0.16%
AIT	B	-0.16%
ELS	D	-0.16%
LPX	B	-0.16%
CHDN	C	-0.15%
CHH	F	-0.15%
SLGN	C	-0.15%
AMKR	C	-0.15%
GOLF	C	-0.15%
RRC	B	-0.15%
NWSA	C	-0.15%
NOV	D	-0.14%
MKTX	D	-0.14%
MSA	B	-0.14%
DNB	C	-0.14%
BYD	F	-0.14%
PAYC	F	-0.14%
WCC	C	-0.14%
CW	B	-0.14%
REXR	F	-0.13%
PNFP	C	-0.13%
KNSL	F	-0.13%
GL	F	-0.13%
TFX	D	-0.13%
LEVI	C	-0.13%
EDR	A	-0.13%
BMI	B	-0.12%
OLED	C	-0.12%
X	F	-0.12%
WTS	B	-0.12%
SSD	F	-0.12%
MMS	B	-0.12%
LFUS	C	-0.12%
FELE	D	-0.12%
VMI	C	-0.11%
COKE	C	-0.11%
EXPO	C	-0.11%
BCC	D	-0.11%
HXL	C	-0.11%
EGP	F	-0.11%
ZWS	C	-0.11%
AYI	C	-0.11%
MTH	B	-0.1%
H	D	-0.1%
AAON	D	-0.1%
LAD	F	-0.1%
FR	F	-0.09%
FUL	B	-0.09%
COLD	D	-0.09%
POWI	C	-0.09%
ESAB	C	-0.09%
PVH	D	-0.09%
ENSG	D	-0.09%
NFE	F	-0.09%
NWS	C	-0.09%
PFSI	B	-0.09%
FSS	B	-0.09%
AMG	D	-0.08%
CWEN	C	-0.08%
ADC	C	-0.08%
MOG.A	C	-0.08%
IRDM	D	-0.08%
CNXC	D	-0.07%
GPI	B	-0.07%
ASO	F	-0.07%
SNDR	D	-0.07%
ORA	C	-0.07%
PEGA	C	-0.07%
DDS	C	-0.07%
BCPC	B	-0.07%
KRC	C	-0.06%
RYN	F	-0.06%
TRNO	F	-0.06%
SEB	D	-0.05%
PECO	F	-0.05%