DGRO vs. NTSX ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings *

412

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

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period DGRO NTSX
30 Days 1.89% 2.69%
60 Days 3.05% 2.16%
90 Days 5.27% 4.05%
12 Months 28.56% 29.88%
220 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in NTSX Overlap
A D 0.06% 0.08% 0.06%
AAPL C 2.79% 6.76% 2.79%
ABBV D 2.12% 0.59% 0.59%
ABT B 0.87% 0.41% 0.41%
ADI D 0.38% 0.21% 0.21%
ADM D 0.2% 0.04% 0.04%
ADP B 0.56% 0.25% 0.25%
AEE A 0.18% 0.06% 0.06%
AEP D 0.4% 0.1% 0.1%
AFL B 0.24% 0.11% 0.11%
AJG B 0.12% 0.12% 0.12%
ALB C 0.05% 0.0% 0.0%
ALL A 0.23% 0.1% 0.1%
AMAT F 0.27% 0.29% 0.27%
AME A 0.07% 0.09% 0.07%
AMGN D 0.94% 0.3% 0.3%
AMP A 0.17% 0.11% 0.11%
APD A 0.41% 0.13% 0.13%
APH A 0.14% 0.16% 0.14%
ARES A 0.19% 0.06% 0.06%
ATO A 0.12% 0.04% 0.04%
AVGO D 2.28% 1.45% 1.45%
AVY D 0.06% 0.03% 0.03%
AWK D 0.12% 0.04% 0.04%
AXP A 0.41% 0.4% 0.4%
BAC A 1.77% 0.7% 0.7%
BAH F 0.06% 0.03% 0.03%
BAX D 0.11% 0.04% 0.04%
BDX F 0.24% 0.14% 0.14%
BK A 0.36% 0.11% 0.11%
BLK C 0.82% 0.3% 0.3%
BMY B 1.29% 0.2% 0.2%
BR A 0.09% 0.05% 0.05%
BRO B 0.03% 0.05% 0.03%
C A 1.17% 0.22% 0.22%
CAH B 0.12% 0.06% 0.06%
CAT B 0.72% 0.37% 0.37%
CDW F 0.06% 0.05% 0.05%
CE F 0.04% 0.02% 0.02%
CHD B 0.07% 0.05% 0.05%
CINF A 0.13% 0.05% 0.05%
CL D 0.33% 0.14% 0.14%
CMCSA B 1.21% 0.28% 0.28%
CME A 0.39% 0.17% 0.17%
CMI A 0.28% 0.1% 0.1%
CMS C 0.14% 0.04% 0.04%
COP C 0.91% 0.26% 0.26%
COR B 0.08% 0.08% 0.08%
COST B 0.47% 0.8% 0.47%
CSCO B 1.72% 0.47% 0.47%
CSL C 0.05% 0.04% 0.04%
CSX B 0.23% 0.14% 0.14%
CTAS B 0.13% 0.16% 0.13%
CTVA C 0.1% 0.08% 0.08%
CVX A 2.95% 0.59% 0.59%
DFS B 0.22% 0.08% 0.08%
DG F 0.11% 0.0% 0.0%
DGX A 0.08% 0.04% 0.04%
DHI D 0.07% 0.1% 0.07%
DHR F 0.13% 0.33% 0.13%
DOV A 0.07% 0.05% 0.05%
DPZ C 0.05% 0.03% 0.03%
DTE C 0.19% 0.06% 0.06%
DUK C 0.71% 0.17% 0.17%
EBAY D 0.13% 0.06% 0.06%
ECL D 0.13% 0.12% 0.12%
ED D 0.24% 0.06% 0.06%
EIX B 0.27% 0.07% 0.07%
ELV F 0.25% 0.18% 0.18%
EMR A 0.35% 0.15% 0.15%
EOG A 0.54% 0.16% 0.16%
ERIE D 0.02% 0.03% 0.02%
ES D 0.21% 0.01% 0.01%
ETR B 0.26% 0.06% 0.06%
EXPD D 0.05% 0.02% 0.02%
FAST B 0.24% 0.08% 0.08%
FDS B 0.04% 0.03% 0.03%
FIS C 0.19% 0.11% 0.11%
FNF B 0.12% 0.03% 0.03%
GD F 0.31% 0.13% 0.13%
GGG B 0.04% 0.03% 0.03%
GILD C 0.96% 0.22% 0.22%
GLW B 0.22% 0.08% 0.08%
GPC D 0.12% 0.04% 0.04%
GS A 1.12% 0.37% 0.37%
GWW B 0.1% 0.09% 0.09%
HCA F 0.1% 0.17% 0.1%
HD A 2.24% 0.77% 0.77%
HEI B 0.0% 0.06% 0.0%
HEI B 0.0% 0.06% 0.0%
HIG B 0.13% 0.07% 0.07%
HON B 0.72% 0.27% 0.27%
HPQ B 0.27% 0.08% 0.08%
HRL D 0.07% 0.04% 0.04%
HSY F 0.16% 0.08% 0.08%
HUBB B 0.07% 0.04% 0.04%
HUM C 0.08% 0.05% 0.05%
IBM C 1.37% 0.39% 0.39%
ICE C 0.23% 0.17% 0.17%
IEX B 0.06% 0.03% 0.03%
INTU C 0.25% 0.38% 0.25%
IPG D 0.1% 0.04% 0.04%
IR B 0.01% 0.08% 0.01%
ITW B 0.42% 0.15% 0.15%
J F 0.03% 0.03% 0.03%
JBHT C 0.04% 0.02% 0.02%
JNJ D 2.54% 0.7% 0.7%
JPM A 3.24% 1.33% 1.33%
K A 0.14% 0.05% 0.05%
KLAC D 0.15% 0.16% 0.15%
KMB D 0.35% 0.09% 0.09%
KO D 1.5% 0.51% 0.51%
KR B 0.22% 0.07% 0.07%
LHX C 0.22% 0.08% 0.08%
LII A 0.04% 0.04% 0.04%
LLY F 0.81% 1.36% 0.81%
LMT D 0.57% 0.25% 0.25%
LNT A 0.12% 0.03% 0.03%
LOW D 0.65% 0.29% 0.29%
LRCX F 0.22% 0.19% 0.19%
LW C 0.06% 0.0% 0.0%
MA C 0.53% 0.95% 0.53%
MAS D 0.06% 0.03% 0.03%
MCD D 1.11% 0.39% 0.39%
MCHP D 0.18% 0.08% 0.08%
MCK B 0.1% 0.16% 0.1%
MCO B 0.12% 0.15% 0.12%
MDLZ F 0.45% 0.18% 0.18%
MET A 0.33% 0.13% 0.13%
MKC D 0.09% 0.05% 0.05%
MLM B 0.05% 0.07% 0.05%
MMC B 0.36% 0.21% 0.21%
MORN B 0.01% 0.03% 0.01%
MOS F 0.07% 0.03% 0.03%
MPWR F 0.03% 0.05% 0.03%
MRK F 1.49% 0.49% 0.49%
MS A 1.46% 0.43% 0.43%
MSCI C 0.12% 0.09% 0.09%
MSFT F 2.83% 5.97% 2.83%
MSI B 0.17% 0.15% 0.15%
MTB A 0.27% 0.06% 0.06%
NDAQ A 0.09% 0.08% 0.08%
NDSN B 0.04% 0.03% 0.03%
NEE D 0.88% 0.29% 0.29%
NKE D 0.39% 0.22% 0.22%
NOC D 0.26% 0.14% 0.14%
NSC B 0.29% 0.12% 0.12%
NTAP C 0.1% 0.05% 0.05%
NTRS A 0.17% 0.05% 0.05%
NUE C 0.13% 0.09% 0.09%
OC A 0.06% 0.03% 0.03%
ODFL B 0.05% 0.1% 0.05%
OMC C 0.12% 0.05% 0.05%
ORCL B 0.68% 1.0% 0.68%
OTIS C 0.15% 0.07% 0.07%
OVV B 0.08% 0.03% 0.03%
PCAR B 0.17% 0.12% 0.12%
PEG A 0.3% 0.08% 0.08%
PEP F 1.53% 0.4% 0.4%
PFG D 0.17% 0.05% 0.05%
PG A 2.11% 0.79% 0.79%
PH A 0.23% 0.18% 0.18%
PHM D 0.04% 0.05% 0.04%
PNC B 0.68% 0.14% 0.14%
POOL C 0.04% 0.03% 0.03%
PPG F 0.14% 0.08% 0.08%
PSX C 0.46% 0.11% 0.11%
PWR A 0.02% 0.09% 0.02%
QCOM F 0.83% 0.33% 0.33%
RJF A 0.11% 0.06% 0.06%
RMD C 0.07% 0.07% 0.07%
ROK B 0.15% 0.07% 0.07%
ROP B 0.07% 0.1% 0.07%
ROST C 0.1% 0.1% 0.1%
RPM A 0.06% 0.02% 0.02%
RS B 0.06% 0.03% 0.03%
RSG A 0.1% 0.1% 0.1%
RTX C 0.76% 0.33% 0.33%
SBUX A 0.59% 0.21% 0.21%
SHW A 0.16% 0.18% 0.16%
SIRI C 0.01% 0.02% 0.01%
SJM D 0.1% 0.01% 0.01%
SNA A 0.12% 0.03% 0.03%
SO D 0.71% 0.19% 0.19%
SPGI C 0.25% 0.31% 0.25%
SRE A 0.4% 0.13% 0.13%
SSNC B 0.05% 0.04% 0.04%
STLD B 0.08% 0.04% 0.04%
STT A 0.22% 0.06% 0.06%
STZ D 0.14% 0.09% 0.09%
SWK D 0.1% 0.03% 0.03%
SWKS F 0.08% 0.02% 0.02%
SYF B 0.13% 0.05% 0.05%
SYK C 0.28% 0.29% 0.28%
SYY B 0.23% 0.08% 0.08%
TGT F 0.49% 0.08% 0.08%
TMO F 0.11% 0.4% 0.11%
TPL A 0.04% 0.06% 0.04%
TRV B 0.25% 0.11% 0.11%
TSCO D 0.11% 0.05% 0.05%
UNH C 1.77% 1.07% 1.07%
UNP C 0.71% 0.26% 0.26%
UPS C 1.13% 0.23% 0.23%
V A 0.86% 1.26% 0.86%
VMC B 0.07% 0.08% 0.07%
VRSK A 0.05% 0.08% 0.05%
VST B 0.11% 0.09% 0.09%
WEC A 0.25% 0.08% 0.08%
WLK D 0.02% 0.04% 0.02%
WM A 0.26% 0.16% 0.16%
WMT A 0.88% 1.34% 0.88%
WRB A 0.02% 0.03% 0.02%
WSM B 0.06% 0.04% 0.04%
WSO A 0.1% 0.03% 0.03%
WST C 0.01% 0.05% 0.01%
XEL A 0.3% 0.06% 0.06%
XOM B 3.04% 1.05% 1.05%
XYL D 0.07% 0.06% 0.06%
YUM B 0.17% 0.07% 0.07%
ZTS D 0.17% 0.17% 0.17%
DGRO Overweight 192 Positions Relative to NTSX
Symbol Grade Weight
MDT D 0.79%
ACN C 0.74%
LIN D 0.59%
ETN A 0.41%
CB C 0.32%
NXPI D 0.22%
TT A 0.2%
TEL B 0.19%
FERG B 0.16%
AON A 0.15%
NI A 0.12%
GRMN B 0.12%
CMA A 0.11%
AES F 0.09%
EMN D 0.09%
WTW B 0.09%
EWBC A 0.09%
PNW B 0.09%
EG C 0.08%
UNM A 0.08%
ORI A 0.07%
JEF A 0.07%
CFR B 0.07%
CHRW C 0.07%
ZION B 0.07%
WTRG B 0.07%
DKS C 0.06%
PB A 0.06%
FMC D 0.06%
RGA A 0.06%
RHI B 0.06%
EQH B 0.06%
VOYA B 0.05%
TXRH C 0.05%
GBCI B 0.05%
POR C 0.05%
NXST C 0.05%
OZK B 0.05%
INGR B 0.05%
AFG A 0.05%
FAF A 0.05%
SF B 0.05%
WTFC A 0.04%
HII D 0.04%
MSM C 0.04%
AXS A 0.04%
TXNM A 0.04%
JKHY D 0.04%
CBSH A 0.04%
HRB D 0.04%
ALLE D 0.04%
AIZ A 0.04%
R B 0.04%
BPOP B 0.04%
NJR A 0.04%
SR A 0.04%
HOMB A 0.04%
FLO D 0.04%
PNR A 0.04%
SCI B 0.04%
WAL B 0.04%
SON D 0.04%
SSB B 0.04%
STE F 0.04%
NFG A 0.04%
LECO B 0.04%
IDA A 0.04%
G B 0.03%
LCII C 0.03%
ESNT D 0.03%
UCB A 0.03%
FBIN D 0.03%
CATY B 0.03%
MKTX D 0.03%
GNTX C 0.03%
BWXT B 0.03%
AVT C 0.03%
FFIN B 0.03%
BC C 0.03%
PII D 0.03%
ITT A 0.03%
SEIC B 0.03%
ATR B 0.03%
MAN D 0.03%
OSK B 0.03%
THG A 0.03%
KTB B 0.03%
DCI B 0.03%
AOS F 0.03%
NVT B 0.03%
MTG C 0.03%
HLI B 0.03%
OGS A 0.03%
TTC D 0.03%
PRI A 0.03%
PRGO B 0.03%
EVR B 0.03%
SLGN A 0.02%
MDU D 0.02%
LFUS F 0.02%
ASH D 0.02%
AWR B 0.02%
DLB B 0.02%
NSP D 0.02%
LANC C 0.02%
MSA D 0.02%
AGCO D 0.02%
HI C 0.02%
AGO B 0.02%
CADE B 0.02%
LPX B 0.02%
CASY A 0.02%
MGEE C 0.02%
RNR C 0.02%
NYT C 0.02%
SFBS B 0.02%
LAD A 0.02%
SNX C 0.02%
OTTR C 0.02%
AIT A 0.02%
UMBF B 0.02%
TKR D 0.02%
CNO A 0.02%
CRI D 0.02%
WD D 0.02%
PAG B 0.02%
GATX A 0.02%
UFPI B 0.02%
GL B 0.02%
SIGI C 0.02%
XRAY F 0.02%
HLNE B 0.02%
AL B 0.02%
FBP B 0.02%
AVNT B 0.02%
CBT C 0.02%
RRX B 0.02%
RGLD C 0.02%
THO B 0.02%
WING D 0.01%
AMTM D 0.01%
KWR C 0.01%
GOLF B 0.01%
AIN C 0.01%
CHE D 0.01%
BCPC B 0.01%
CHDN B 0.01%
BCC B 0.01%
GPI A 0.01%
AAON B 0.01%
WMS D 0.01%
BRC D 0.01%
COLM B 0.01%
IOSP B 0.01%
CW B 0.01%
WHD B 0.01%
BMI B 0.01%
FELE B 0.01%
FUL F 0.01%
BANF B 0.01%
POWI D 0.01%
JJSF B 0.01%
TEX D 0.01%
SSD D 0.01%
CGNX C 0.01%
ECG C 0.01%
MGRC B 0.01%
LSTR D 0.01%
WTS B 0.01%
TTEK F 0.01%
RUSHA C 0.01%
EXPO D 0.01%
RLI B 0.01%
FCFS F 0.01%
WDFC B 0.01%
FIX A 0.01%
BOKF B 0.01%
SHOO D 0.01%
IPAR B 0.01%
OLED D 0.01%
MATX C 0.01%
AWI A 0.01%
ABM B 0.01%
CWT D 0.01%
DDS B 0.0%
RUSHB B 0.0%
ENSG D 0.0%
KNSL B 0.0%
NNI D 0.0%
CSWI A 0.0%
WOR F 0.0%
KAI A 0.0%
DGRO Underweight 276 Positions Relative to NTSX
Symbol Grade Weight
NVDA C -7.06%
GOOGL C -4.08%
AMZN C -3.95%
META D -2.8%
TSLA B -2.1%
BRK.A B -1.96%
NFLX A -0.77%
CRM B -0.65%
TMUS B -0.55%
WFC A -0.52%
AMD F -0.44%
BX A -0.44%
ADBE C -0.43%
NOW A -0.41%
PM B -0.38%
ISRG A -0.36%
GE D -0.35%
BKNG A -0.34%
TXN C -0.33%
DIS B -0.31%
PGR A -0.29%
T A -0.29%
UBER D -0.28%
PLTR B -0.28%
VZ C -0.28%
SCHW B -0.27%
TJX A -0.26%
KKR A -0.26%
APO B -0.25%
ANET C -0.24%
BSX B -0.24%
PANW C -0.24%
DE A -0.24%
FI A -0.24%
MU D -0.23%
VRTX F -0.22%
PFE D -0.21%
DELL C -0.21%
APP B -0.2%
CI F -0.19%
MO A -0.18%
GEV B -0.18%
CDNS B -0.17%
EQIX A -0.17%
CRWD B -0.17%
MRVL B -0.17%
PLD D -0.17%
BA F -0.16%
CMG B -0.16%
MAR B -0.16%
ABNB C -0.16%
SNPS B -0.16%
WELL A -0.15%
INTC D -0.15%
AMT D -0.15%
REGN F -0.15%
CEG D -0.15%
TEAM A -0.14%
FDX B -0.14%
FTNT C -0.14%
WDAY B -0.14%
GM B -0.14%
MMM D -0.14%
COF B -0.14%
SCCO F -0.14%
ADSK A -0.13%
CHTR C -0.13%
HLT A -0.13%
TTD B -0.13%
TFC A -0.13%
FCX D -0.13%
DASH A -0.13%
TDG D -0.13%
WMB A -0.13%
ORLY B -0.13%
OKE A -0.13%
DLR B -0.12%
MNST C -0.12%
AIG B -0.12%
CARR D -0.12%
SPG B -0.12%
MPC D -0.12%
COIN C -0.12%
PAYX C -0.11%
PSA D -0.11%
EPD A -0.11%
KMI A -0.11%
USB A -0.11%
ET A -0.11%
AZO C -0.1%
CVS D -0.1%
OXY D -0.1%
PRU A -0.1%
FICO B -0.1%
O D -0.1%
EXC C -0.1%
URI B -0.1%
CPRT A -0.1%
DAL C -0.1%
CTSH B -0.09%
F C -0.09%
DDOG A -0.09%
HES B -0.09%
VRT B -0.09%
VLO C -0.09%
AXON A -0.09%
HWM A -0.09%
NEM D -0.09%
KVUE A -0.09%
TRGP B -0.09%
PCG A -0.09%
LEN D -0.09%
GIS D -0.08%
IT C -0.08%
BKR B -0.08%
EA A -0.08%
HUBS A -0.08%
IQV D -0.08%
VICI C -0.08%
CBRE B -0.08%
LYV A -0.08%
EW C -0.08%
CPNG D -0.08%
KDP D -0.08%
PYPL B -0.08%
UAL A -0.08%
TROW B -0.07%
IDXX F -0.07%
IRM D -0.07%
ZS C -0.07%
EXR D -0.07%
WAB B -0.07%
VEEV C -0.07%
TTWO A -0.07%
SQ B -0.07%
HAL C -0.07%
NET B -0.07%
DVN F -0.07%
DD D -0.07%
GEHC F -0.07%
MPLX A -0.07%
DRI B -0.06%
AVB B -0.06%
CPAY A -0.06%
ALNY D -0.06%
HPE B -0.06%
EQR B -0.06%
FTV C -0.06%
ON D -0.06%
RBLX C -0.06%
CNC D -0.06%
FCNCA A -0.06%
FANG D -0.06%
EVRG A -0.06%
TYL B -0.05%
EXPE B -0.05%
CNP B -0.05%
IOT A -0.05%
ZBRA B -0.05%
VLTO D -0.05%
FOXA B -0.05%
ANSS B -0.05%
LH C -0.05%
KHC F -0.05%
MTD D -0.05%
WDC D -0.05%
INVH D -0.05%
DECK A -0.05%
TW A -0.05%
KEYS A -0.05%
NVR D -0.05%
LPLA A -0.05%
DKNG B -0.05%
PPL B -0.05%
FE C -0.05%
MKL A -0.05%
TWLO A -0.05%
TSN B -0.05%
GLPI C -0.05%
CSGP D -0.05%
ZM B -0.05%
SNOW C -0.05%
VTR C -0.05%
FITB A -0.05%
EFX F -0.05%
TDY B -0.05%
RF A -0.05%
GEN B -0.04%
HST C -0.04%
ULTA F -0.04%
LBRDK C -0.04%
SNAP C -0.04%
CAG D -0.04%
ESS B -0.04%
WAT B -0.04%
ENTG D -0.04%
WPC D -0.04%
AGR B -0.04%
TAP C -0.04%
CRBG B -0.04%
MAA B -0.04%
DLTR F -0.04%
BEN C -0.04%
PKG A -0.04%
NWSA B -0.04%
PODD C -0.04%
BLDR D -0.04%
GDDY A -0.04%
KEY B -0.04%
BALL D -0.04%
IP B -0.04%
PTC A -0.04%
ROL B -0.04%
CFG B -0.04%
DOW F -0.04%
SUI D -0.04%
WMG C -0.04%
MGM D -0.04%
LDOS C -0.04%
KIM A -0.04%
INCY C -0.04%
CG A -0.04%
GPN B -0.03%
SOLV C -0.03%
AMH D -0.03%
BIIB F -0.03%
ROKU D -0.03%
MANH D -0.03%
PINS D -0.03%
ACM A -0.03%
AVTR F -0.03%
BMRN D -0.03%
MDB C -0.03%
DXCM D -0.03%
BSY D -0.03%
ELS C -0.03%
HBAN A -0.03%
MRO B -0.03%
CCI D -0.03%
BBY D -0.03%
H B -0.03%
TXT D -0.03%
TER D -0.03%
LVS C -0.03%
D C -0.03%
WY D -0.03%
L A -0.03%
HOLX D -0.03%
LKQ D -0.03%
CLX B -0.03%
JBL B -0.03%
FSLR F -0.03%
DT C -0.03%
MOH F -0.03%
AKAM D -0.03%
SMCI F -0.02%
SBAC D -0.02%
ARE D -0.02%
MRNA F -0.02%
CPB D -0.02%
ILMN D -0.02%
ALGN D -0.02%
IFF D -0.02%
WBD C -0.02%
RIVN F -0.02%
ACI C -0.02%
WBA F -0.02%
ZBH C -0.02%
EL F -0.01%
CTRA B -0.01%
EPAM C -0.01%
CF B -0.01%
VRSN F -0.01%
ENPH F -0.01%
LUV C -0.01%
EQT B -0.01%
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