EGUS vs. DON ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to WisdomTree MidCap Dividend Fund (DON)
EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings *

99

* 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

$55.04

Average Daily Volume

128,338

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period EGUS DON
30 Days 3.26% 7.60%
60 Days 5.95% 8.28%
90 Days 6.99% 10.47%
12 Months 35.35% 34.24%
7 Overlapping Holdings
Symbol Grade Weight in EGUS Weight in DON Overlap
EME C 0.29% 0.3% 0.29%
EQH B 0.07% 0.58% 0.07%
IEX B 0.18% 0.29% 0.18%
LII A 0.4% 0.45% 0.4%
LW C 0.12% 0.16% 0.12%
POOL C 0.15% 0.24% 0.15%
WSM B 0.39% 0.59% 0.39%
EGUS Overweight 92 Positions Relative to DON
Symbol Grade Weight
NVDA C 13.51%
AAPL C 11.67%
MSFT F 11.08%
AMZN C 6.94%
GOOG C 4.67%
META D 4.05%
TSLA B 3.21%
LLY F 2.31%
V A 1.93%
GOOGL C 1.85%
NOW A 1.52%
MA C 1.5%
CRM B 1.35%
INTU C 1.29%
COST B 1.26%
TT A 1.2%
ADBE C 1.18%
AMAT F 1.06%
ADSK A 0.97%
NFLX A 0.96%
GWW B 0.94%
AMD F 0.84%
ECL D 0.82%
MCK B 0.75%
GE D 0.73%
BR A 0.69%
VRTX F 0.69%
ZTS D 0.66%
LRCX F 0.65%
ANSS B 0.59%
IDXX F 0.57%
HES B 0.54%
TRGP B 0.53%
CHD B 0.52%
EW C 0.52%
PANW C 0.51%
BKNG A 0.51%
DECK A 0.5%
UNP C 0.49%
VLTO D 0.48%
KEYS A 0.47%
WAT B 0.46%
MCO B 0.42%
AXON A 0.42%
CDNS B 0.4%
PTC A 0.4%
SNPS B 0.39%
PGR A 0.39%
ANET C 0.39%
WDAY B 0.37%
SPGI C 0.37%
ISRG A 0.36%
LNG B 0.36%
GDDY A 0.36%
MRVL B 0.34%
UBER D 0.33%
IT C 0.32%
TSCO D 0.31%
MELI D 0.3%
FDS B 0.3%
VEEV C 0.28%
MRK F 0.27%
SBAC D 0.26%
TEAM A 0.25%
ACN C 0.24%
IQV D 0.23%
HUBS A 0.19%
HUBB B 0.19%
DVA B 0.18%
A D 0.18%
STX D 0.16%
ODFL B 0.16%
MOH F 0.15%
DELL C 0.14%
ALNY D 0.13%
FICO B 0.13%
MDB C 0.13%
WST C 0.13%
WBD C 0.12%
DAY B 0.12%
LULU C 0.12%
HLT A 0.11%
CMG B 0.11%
ZS C 0.11%
PWR A 0.11%
DXCM D 0.1%
BURL A 0.1%
SNOW C 0.09%
MRNA F 0.08%
OKTA C 0.08%
MTD D 0.08%
ENPH F 0.05%
EGUS Underweight 321 Positions Relative to DON
Symbol Grade Weight
VST B -2.22%
IP B -1.22%
PKG A -1.15%
CRBG B -1.09%
SYF B -0.98%
VTRS A -0.95%
SNA A -0.93%
CG A -0.91%
EVRG A -0.9%
FNF B -0.86%
PNW B -0.84%
NRG B -0.83%
EQT B -0.81%
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%
LUV C -0.65%
GLPI C -0.65%
CNA B -0.64%
UNM A -0.63%
MAA B -0.63%
UI A -0.63%
BEN C -0.63%
RGA A -0.61%
LAMR D -0.61%
DTM B -0.61%
MAS D -0.61%
CUBE D -0.6%
AM A -0.6%
ESS B -0.59%
SWK D -0.59%
CPB D -0.59%
EMN D -0.58%
JXN C -0.57%
OWL A -0.56%
WSO A -0.55%
OMF A -0.54%
GEN B -0.54%
INGR B -0.53%
IPG D -0.53%
ALLY C -0.53%
SJM D -0.52%
KIM A -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%
UDR B -0.49%
DKS C -0.47%
CF B -0.47%
CHRW C -0.47%
TPL A -0.46%
JNPR F -0.46%
WBS A -0.46%
NNN D -0.46%
WTRG B -0.45%
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%
RPM A -0.4%
LDOS C -0.4%
BRX A -0.39%
AIZ A -0.38%
RDN C -0.38%
SF B -0.38%
HOMB A -0.38%
AFG A -0.37%
MTG C -0.37%
ALSN B -0.37%
WAL B -0.37%
OZK B -0.36%
FLO D -0.36%
DPZ C -0.36%
PB A -0.36%
TOL B -0.35%
REG B -0.35%
LKQ D -0.35%
SON D -0.35%
CSL C -0.35%
OC A -0.35%
EVR B -0.34%
WU D -0.34%
CADE B -0.33%
LECO 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%
SCI B -0.31%
BOKF B -0.31%
BPOP B -0.31%
GPK C -0.31%
PAG B -0.3%
CPT 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%
IBKR A -0.24%
GNTX C -0.23%
M D -0.23%
NDSN B -0.23%
ALB C -0.23%
GGG B -0.23%
FIX A -0.22%
BBWI D -0.22%
HII D -0.22%
KBH D -0.22%
JKHY D -0.22%
JBL B -0.22%
FFIN B -0.22%
CE F -0.21%
CASY A -0.21%
ADTN A -0.21%
AOS F -0.21%
THG A -0.21%
TER D -0.21%
SNX C -0.21%
LANC C -0.21%
AWI A -0.2%
AIT A -0.2%
ARMK B -0.2%
ACM A -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%
MORN B -0.19%
CWEN C -0.19%
TTC D -0.19%
LPX B -0.19%
CW B -0.18%
BYD C -0.18%
AMH D -0.18%
RGLD C -0.18%
BERY B -0.18%
HUN F -0.18%
MUR D -0.18%
NEU C -0.18%
RRX B -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%
PAYC B -0.17%
CCK C -0.17%
ELS 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%
BSY D -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%
UHS D -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%
CHDN B -0.14%
TECH D -0.14%
LAD A -0.14%
EDR A -0.14%
TTEK F -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%
WMS D -0.13%
SM B -0.13%
FELE B -0.12%
WING D -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%
TFX F -0.11%
NSP D -0.11%
MOG.A B -0.1%
PEGA A -0.1%
PFSI D -0.1%
NWS B -0.1%
BRKR D -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%
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