DON vs. IMCG ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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

$55.04

Average Daily Volume

128,338

Number of Holdings *

328

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

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period DON IMCG
30 Days 7.60% 8.56%
60 Days 8.28% 9.96%
90 Days 10.47% 12.47%
12 Months 34.24% 34.97%
60 Overlapping Holdings
Symbol Grade Weight in DON Weight in IMCG Overlap
ACM A 0.2% 0.16% 0.16%
AFG A 0.37% 0.07% 0.07%
ALB C 0.23% 0.11% 0.11%
AMH D 0.18% 0.21% 0.18%
AOS F 0.21% 0.11% 0.11%
BRKR D 0.1% 0.08% 0.08%
BSY D 0.17% 0.11% 0.11%
CASY A 0.21% 0.18% 0.18%
CCK C 0.17% 0.07% 0.07%
CE F 0.21% 0.08% 0.08%
CHDN B 0.14% 0.17% 0.14%
CPT B 0.3% 0.1% 0.1%
CSL C 0.35% 0.36% 0.35%
DKS C 0.47% 0.09% 0.09%
DPZ C 0.36% 0.26% 0.26%
ELS C 0.17% 0.14% 0.14%
EME C 0.3% 0.41% 0.3%
EQT B 0.81% 0.27% 0.27%
ESS B 0.59% 0.16% 0.16%
FIX A 0.22% 0.28% 0.22%
GEN B 0.54% 0.16% 0.16%
GGG B 0.23% 0.26% 0.23%
HII D 0.22% 0.08% 0.08%
IBKR A 0.24% 0.33% 0.24%
IEX B 0.29% 0.3% 0.29%
JBL B 0.22% 0.14% 0.14%
JKHY D 0.22% 0.22% 0.22%
KIM A 0.52% 0.21% 0.21%
LDOS C 0.4% 0.15% 0.15%
LECO B 0.33% 0.21% 0.21%
LII A 0.45% 0.34% 0.34%
LUV C 0.65% 0.15% 0.15%
LW C 0.16% 0.19% 0.16%
MAA B 0.63% 0.12% 0.12%
MAS D 0.61% 0.13% 0.13%
MORN B 0.19% 0.16% 0.16%
NDSN B 0.23% 0.23% 0.23%
NRG B 0.83% 0.12% 0.12%
PAYC B 0.17% 0.19% 0.17%
POOL C 0.24% 0.12% 0.12%
REG B 0.35% 0.08% 0.08%
RPM A 0.4% 0.2% 0.2%
RRX B 0.18% 0.11% 0.11%
SCI B 0.31% 0.12% 0.12%
SNA A 0.93% 0.11% 0.11%
SWK D 0.59% 0.11% 0.11%
TECH D 0.14% 0.19% 0.14%
TER D 0.21% 0.14% 0.14%
TFX F 0.11% 0.06% 0.06%
TOL B 0.35% 0.1% 0.1%
TPL A 0.46% 0.46% 0.46%
TTEK F 0.14% 0.19% 0.14%
UDR B 0.49% 0.14% 0.14%
UHS D 0.16% 0.1% 0.1%
VST B 2.22% 0.5% 0.5%
WING D 0.12% 0.16% 0.12%
WMS D 0.13% 0.16% 0.13%
WSM B 0.59% 0.18% 0.18%
WSO A 0.55% 0.32% 0.32%
WTRG B 0.45% 0.05% 0.05%
DON Overweight 268 Positions Relative to IMCG
Symbol Grade Weight
IP B 1.22%
PKG A 1.15%
CRBG B 1.09%
SYF B 0.98%
VTRS A 0.95%
CG A 0.91%
EVRG A 0.9%
FNF B 0.86%
PNW B 0.84%
EWBC A 0.8%
CAG D 0.77%
TPR B 0.74%
NI A 0.74%
WPC D 0.71%
JEF A 0.7%
OGE B 0.69%
LNT A 0.68%
CMA A 0.68%
ORI A 0.67%
GLPI C 0.65%
CNA B 0.64%
UNM A 0.63%
UI A 0.63%
BEN C 0.63%
RGA A 0.61%
LAMR D 0.61%
DTM B 0.61%
CUBE D 0.6%
AM A 0.6%
CPB D 0.59%
EMN D 0.58%
EQH B 0.58%
JXN C 0.57%
OWL A 0.56%
OMF A 0.54%
INGR B 0.53%
IPG D 0.53%
ALLY C 0.53%
SJM D 0.52%
ZION B 0.51%
SNV B 0.5%
LNC B 0.5%
SW A 0.5%
HRB D 0.5%
TXRH C 0.5%
COLB A 0.49%
CF B 0.47%
CHRW C 0.47%
JNPR F 0.46%
WBS A 0.46%
NNN D 0.46%
ACI C 0.45%
TAP C 0.44%
CHRD D 0.44%
CFR B 0.43%
NFG A 0.43%
OVV B 0.43%
SSNC B 0.41%
UGI A 0.4%
RL B 0.4%
CIVI D 0.4%
FRT B 0.4%
BRX A 0.39%
AIZ A 0.38%
RDN C 0.38%
SF B 0.38%
HOMB A 0.38%
MTG C 0.37%
ALSN B 0.37%
WAL B 0.37%
OZK B 0.36%
FLO D 0.36%
PB A 0.36%
LKQ D 0.35%
SON D 0.35%
OC A 0.35%
EVR B 0.34%
WU D 0.34%
CADE B 0.33%
MTN C 0.33%
HST C 0.33%
FLS B 0.33%
DINO D 0.33%
FNB A 0.32%
GBCI B 0.32%
UBSI B 0.32%
MLI C 0.31%
SWX B 0.31%
VLY B 0.31%
BOKF B 0.31%
BPOP B 0.31%
GPK C 0.31%
PAG B 0.3%
WH B 0.3%
WEN D 0.3%
DCI B 0.3%
GAP C 0.3%
FAF A 0.3%
SEIC B 0.3%
POR C 0.29%
HLNE B 0.29%
SSB B 0.29%
FOXA B 0.29%
WTFC A 0.29%
NXST C 0.29%
ONB B 0.29%
R B 0.28%
ITT A 0.28%
BWXT B 0.28%
ATR B 0.28%
CBT C 0.27%
REYN D 0.27%
CBSH A 0.27%
IDA A 0.27%
FOX A 0.27%
HLI B 0.27%
PRI A 0.27%
ACT D 0.26%
APA D 0.26%
VOYA B 0.26%
MSM C 0.26%
MOS F 0.26%
RLI B 0.25%
NJR A 0.25%
LSTR D 0.24%
RHI B 0.24%
GNTX C 0.23%
M D 0.23%
BBWI D 0.22%
KBH D 0.22%
FFIN B 0.22%
ADTN A 0.21%
THG A 0.21%
SNX C 0.21%
LANC C 0.21%
AWI A 0.2%
AIT A 0.2%
ARMK B 0.2%
STAG F 0.2%
EHC B 0.2%
TKR D 0.2%
SEE C 0.19%
UFPI B 0.19%
AVT C 0.19%
CWEN C 0.19%
TTC D 0.19%
LPX B 0.19%
CW B 0.18%
BYD C 0.18%
RGLD C 0.18%
BERY B 0.18%
HUN F 0.18%
MUR D 0.18%
NEU C 0.18%
ESI A 0.17%
PR B 0.17%
COLM B 0.17%
MAN D 0.17%
MGY A 0.17%
NYT C 0.17%
OSK B 0.17%
FBIN D 0.17%
AL B 0.17%
LEA D 0.17%
PNFP B 0.17%
CHH A 0.17%
SLGN A 0.16%
GL B 0.16%
BWA D 0.16%
SAIC F 0.16%
MKTX D 0.16%
BC C 0.16%
IPAR B 0.16%
CHX C 0.16%
RHP B 0.16%
AEO F 0.16%
THO B 0.16%
NWSA B 0.16%
FG B 0.16%
PII D 0.16%
GATX A 0.16%
SIGI C 0.16%
WWD B 0.15%
TPX B 0.15%
MUSA A 0.15%
GOLF B 0.15%
DNB B 0.15%
HOG D 0.15%
AGCO D 0.15%
CMC B 0.15%
EXP A 0.15%
WCC B 0.15%
AAON B 0.15%
TKO B 0.14%
LAD A 0.14%
EDR A 0.14%
MDU D 0.14%
KNSL B 0.14%
MTDR B 0.14%
MKSI C 0.13%
RRC B 0.13%
DLB B 0.13%
PBF D 0.13%
KBR F 0.13%
COKE C 0.13%
OLN D 0.13%
VMI B 0.13%
CC C 0.13%
AYI B 0.13%
DLN A 0.13%
SM B 0.13%
FELE B 0.12%
PTEN C 0.12%
BMI B 0.12%
IBP D 0.12%
CR A 0.12%
ZWS B 0.12%
BCC B 0.11%
LFUS F 0.11%
MMS F 0.11%
AMKR D 0.11%
EGP F 0.11%
EXPO D 0.11%
CHE D 0.11%
REXR F 0.11%
WTS B 0.11%
ASH D 0.11%
SSD D 0.11%
MSA D 0.11%
NSP D 0.11%
MOG.A B 0.1%
PEGA A 0.1%
PFSI D 0.1%
NWS B 0.1%
ENSG D 0.1%
X C 0.1%
OLED D 0.1%
NOV C 0.1%
FR C 0.09%
HXL D 0.09%
SNDR B 0.09%
FSS B 0.09%
MTH D 0.09%
H B 0.09%
LEVI F 0.09%
ADC B 0.09%
XRAY F 0.09%
ESAB B 0.09%
VNT B 0.08%
CWEN C 0.08%
COLD D 0.08%
BCPC B 0.08%
FUL F 0.08%
GPI A 0.08%
AMG B 0.08%
TRNO F 0.07%
DDS B 0.07%
ORA B 0.07%
PVH C 0.07%
IRDM D 0.07%
PECO A 0.06%
RYN D 0.06%
POWI D 0.06%
ASO F 0.05%
KRC C 0.05%
CNXC F 0.04%
SEB F 0.04%
NFE D 0.02%
DON Underweight 239 Positions Relative to IMCG
Symbol Grade Weight
PLTR B -2.29%
ADSK A -1.12%
FTNT C -1.07%
HLT A -1.06%
COIN C -1.05%
APP B -1.05%
FICO B -0.97%
WDAY B -0.96%
GWW B -0.92%
TTD B -0.92%
AZO C -0.92%
DASH A -0.91%
CPRT A -0.86%
FAST B -0.82%
GEV B -0.82%
MSCI C -0.82%
PWR A -0.82%
PAYX C -0.81%
SQ B -0.81%
HWM A -0.8%
ROST C -0.8%
AME A -0.78%
VRT B -0.76%
AXON A -0.75%
DLR B -0.74%
ODFL B -0.72%
IR B -0.72%
HES B -0.71%
EW C -0.71%
IT C -0.7%
VRSK A -0.7%
RCL A -0.66%
TEAM A -0.66%
VMC B -0.65%
A D -0.65%
DDOG A -0.65%
SYY B -0.65%
AMP A -0.65%
YUM B -0.65%
CARR D -0.64%
MLM B -0.63%
MSTR C -0.63%
LULU C -0.62%
IDXX F -0.61%
WAB B -0.6%
HUBS A -0.6%
RMD C -0.6%
JCI C -0.58%
CMI A -0.58%
ROK B -0.57%
VEEV C -0.55%
ARES A -0.54%
DXCM D -0.53%
EFX F -0.53%
ALNY D -0.52%
TTWO A -0.51%
CSGP D -0.51%
XYL D -0.51%
ANSS B -0.5%
EA A -0.49%
FCNCA A -0.48%
NEM D -0.47%
MPWR F -0.47%
BR A -0.47%
CHD B -0.47%
BRO B -0.47%
NET B -0.47%
DECK A -0.47%
RBLX C -0.46%
URI B -0.46%
TRV B -0.45%
TYL B -0.44%
DFS B -0.44%
MTD D -0.44%
PSA D -0.44%
CBRE B -0.43%
GDDY A -0.43%
CDW F -0.42%
SBAC D -0.42%
TEL B -0.42%
OTIS C -0.42%
HUBB B -0.41%
LPLA A -0.41%
PTC A -0.4%
WST C -0.4%
COR B -0.39%
IQV D -0.39%
ALL A -0.38%
BKR B -0.38%
STE F -0.38%
D C -0.37%
TSCO D -0.37%
ILMN D -0.37%
STZ D -0.36%
GRMN B -0.36%
MDB C -0.35%
DOV A -0.34%
FSLR F -0.34%
INVH D -0.34%
LVS C -0.34%
PCG A -0.33%
CPAY A -0.33%
LYV A -0.33%
CPNG D -0.33%
TRGP B -0.32%
PODD C -0.32%
RJF A -0.32%
FDS B -0.32%
FTV C -0.32%
ZS C -0.32%
TRU D -0.32%
DAL C -0.32%
NTRA B -0.31%
NTNX A -0.3%
IRM D -0.3%
BURL A -0.3%
FWONK B -0.3%
CTVA C -0.3%
O D -0.29%
HOOD B -0.29%
MANH D -0.29%
WTW B -0.28%
AVB B -0.28%
KMB D -0.28%
DOCU A -0.28%
DD D -0.28%
HEI B -0.28%
TWLO A -0.28%
SUI D -0.27%
VRSN F -0.27%
BAH F -0.26%
ROL B -0.26%
LNG B -0.26%
EL F -0.26%
PSTG D -0.26%
TW A -0.26%
ZBRA B -0.26%
DELL C -0.26%
COO D -0.25%
HAL C -0.25%
MCHP D -0.25%
VLTO D -0.25%
DT C -0.25%
GEHC F -0.25%
WAT B -0.24%
MKL A -0.24%
SAIA B -0.24%
HSY F -0.24%
PFGC B -0.23%
AWK D -0.23%
DOW F -0.23%
CLX B -0.23%
CLH B -0.22%
NTAP C -0.22%
PNR A -0.22%
KEYS A -0.21%
EXPE B -0.21%
GPN B -0.21%
NBIX C -0.21%
OKTA C -0.21%
BMRN D -0.21%
TDY B -0.21%
NVT B -0.21%
NDAQ A -0.21%
ACGL D -0.21%
KDP D -0.21%
EXR D -0.21%
XPO B -0.2%
SNAP C -0.2%
EBAY D -0.2%
HEI B -0.2%
PPG F -0.2%
PHM D -0.2%
TRMB B -0.2%
ZBH C -0.2%
DAY B -0.2%
J F -0.2%
ALGN D -0.19%
FND C -0.19%
WRB A -0.19%
BALL D -0.19%
ON D -0.18%
EQR B -0.18%
BLDR D -0.18%
ERIE D -0.18%
DKNG B -0.18%
SRPT D -0.17%
MOH F -0.17%
MKC D -0.17%
DRI B -0.17%
TSN B -0.16%
VTR C -0.16%
ENTG D -0.16%
CINF A -0.16%
EXAS D -0.16%
SMCI F -0.16%
JBHT C -0.16%
PINS D -0.16%
ULTA F -0.15%
WYNN D -0.15%
TXT D -0.14%
MEDP D -0.14%
AVY D -0.14%
ENPH F -0.14%
AVTR F -0.14%
ALLE D -0.13%
GPC D -0.13%
USFD A -0.13%
CTRA B -0.13%
CNM D -0.13%
KMX B -0.12%
AZPN A -0.12%
INCY C -0.12%
EPAM C -0.12%
CMS C -0.12%
CRL C -0.11%
APTV D -0.11%
BLD D -0.11%
FFIV B -0.1%
RVTY F -0.1%
DLTR F -0.1%
PCOR B -0.1%
AKAM D -0.1%
FLEX A -0.09%
U C -0.09%
MRNA F -0.09%
BJ A -0.08%
ARE D -0.08%
DVA B -0.07%
MGM D -0.07%
CELH F -0.07%
QRVO F -0.06%
UHAL D -0.05%
HRL D -0.05%
COTY F -0.04%
ALAB B -0.04%
FWONA B -0.03%
WLK D -0.03%
UHAL D -0.0%
Compare ETFs