IMCG vs. DHS ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to WisdomTree High-Yielding Equity Fund (DHS)
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

$72.39

Average Daily Volume

97,990

Number of Holdings *

299

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

WisdomTree High-Yielding Equity Fund

DHS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income 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 companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.45

Average Daily Volume

24,166

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period IMCG DHS
30 Days 3.98% 3.53%
60 Days 5.62% 5.41%
90 Days 6.38% 12.24%
12 Months 24.54% 21.28%
19 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in DHS Overlap
ARE C 0.11% 0.13% 0.11%
AVB B 0.31% 0.21% 0.21%
CPT B 0.11% 0.09% 0.09%
D C 0.4% 1.19% 0.4%
DLR B 0.71% 0.32% 0.32%
DOW D 0.28% 0.82% 0.28%
EQR B 0.2% 0.2% 0.2%
ESS B 0.18% 0.13% 0.13%
EXR B 0.25% 0.24% 0.24%
IRM C 0.33% 0.2% 0.2%
KIM C 0.22% 0.1% 0.1%
KMB D 0.32% 1.15% 0.32%
MAA B 0.14% 0.14% 0.14%
O C 0.35% 0.33% 0.33%
PSA B 0.52% 0.4% 0.4%
REG C 0.09% 0.09% 0.09%
TSN C 0.16% 0.36% 0.16%
UDR C 0.17% 0.1% 0.1%
VTR C 0.17% 0.17% 0.17%
IMCG Overweight 280 Positions Relative to DHS
Symbol Grade Weight
PLTR B 1.34%
ADSK C 1.07%
AZO D 1.02%
HLT B 1.01%
WDAY D 1.0%
ROST C 0.98%
FTNT C 0.92%
TTD B 0.89%
FICO B 0.87%
GWW B 0.84%
MSCI C 0.84%
PAYX C 0.83%
CPRT D 0.83%
MPWR C 0.8%
EW F 0.78%
IDXX C 0.78%
A C 0.76%
DASH C 0.76%
FAST C 0.75%
IT B 0.74%
PWR B 0.74%
VRSK D 0.73%
AME C 0.73%
HWM B 0.73%
EFX B 0.72%
SYY D 0.72%
YUM D 0.71%
CARR B 0.71%
IR C 0.7%
ODFL D 0.69%
RMD C 0.69%
HES F 0.68%
SQ D 0.67%
NEM B 0.66%
ALNY C 0.63%
GEV B 0.61%
CSGP D 0.61%
COIN F 0.61%
MLM D 0.61%
VEEV C 0.61%
DDOG D 0.61%
XYL C 0.6%
VMC D 0.6%
VRT C 0.59%
ROK D 0.57%
CDW D 0.56%
MTD D 0.56%
LULU D 0.56%
WAB B 0.56%
JCI B 0.55%
AMP A 0.55%
IQV C 0.53%
CMI C 0.53%
RCL B 0.52%
DXCM F 0.52%
ANSS D 0.52%
AXON B 0.51%
ARES B 0.51%
SBAC C 0.5%
CHD D 0.49%
TEAM D 0.49%
EA D 0.48%
BRO C 0.48%
BR D 0.47%
HUBS D 0.47%
TTWO C 0.46%
STE C 0.46%
TYL C 0.46%
APP C 0.45%
TEL D 0.45%
NET D 0.45%
RBLX B 0.45%
DECK C 0.45%
OTIS C 0.44%
URI B 0.44%
FSLR C 0.44%
TRV C 0.44%
SMCI F 0.43%
FCNCA D 0.43%
STZ D 0.42%
CBRE A 0.42%
COR D 0.42%
HUBB B 0.41%
TSCO C 0.41%
WST D 0.41%
INVH C 0.4%
GDDY C 0.39%
ILMN C 0.39%
PTC D 0.39%
MDB D 0.39%
ALL B 0.39%
TRU B 0.37%
EL F 0.37%
CSL B 0.37%
LII B 0.36%
SUI B 0.35%
CPNG B 0.35%
EME B 0.35%
DFS B 0.35%
CTVA B 0.34%
PCG C 0.34%
DOV B 0.34%
FTV C 0.34%
GRMN D 0.33%
VST C 0.33%
MCHP F 0.33%
BURL B 0.33%
BKR C 0.32%
FDS C 0.32%
MANH B 0.31%
LVS D 0.31%
PODD B 0.31%
HSY C 0.31%
FWONK C 0.31%
WSO C 0.31%
HEI B 0.3%
ZS F 0.3%
TPL B 0.3%
COO B 0.3%
VRSN D 0.3%
BMRN F 0.3%
CPAY B 0.3%
DD B 0.3%
IEX D 0.29%
LPLA D 0.29%
VLTO C 0.29%
BAH C 0.29%
GEHC C 0.29%
NTRA C 0.29%
KDP B 0.28%
LYV B 0.28%
WTW C 0.28%
ROL C 0.28%
ENPH D 0.28%
PSTG F 0.28%
DT C 0.27%
AWK B 0.27%
NTNX C 0.27%
RJF C 0.26%
TW B 0.26%
TRGP B 0.26%
IBKR B 0.26%
DPZ F 0.26%
GGG C 0.26%
DELL D 0.25%
CLX C 0.25%
ERIE B 0.25%
DAL C 0.25%
ZBRA B 0.25%
MSTR D 0.25%
AMH C 0.25%
HAL F 0.25%
ACGL C 0.25%
FIX B 0.24%
LNG C 0.24%
CLH A 0.24%
PHM B 0.24%
MKL C 0.24%
NTAP D 0.24%
JKHY B 0.24%
NDSN C 0.24%
PPG D 0.23%
BALL C 0.23%
J C 0.23%
EXAS C 0.23%
FND C 0.23%
EQT D 0.23%
WAT C 0.23%
TTEK C 0.23%
NBIX F 0.23%
WSM D 0.22%
PFGC B 0.22%
SAIA D 0.22%
DOCU C 0.22%
WING B 0.22%
MOH D 0.22%
EBAY B 0.22%
KEYS C 0.22%
TECH C 0.22%
ALGN D 0.22%
OKTA F 0.22%
TDY B 0.21%
NVT D 0.21%
HEI B 0.21%
ZBH F 0.21%
PNR B 0.21%
ON D 0.21%
GPN D 0.21%
MKC C 0.21%
NDAQ A 0.21%
HOOD C 0.21%
SRPT D 0.21%
RPM B 0.2%
WMS D 0.2%
WRB C 0.2%
BLDR C 0.2%
AVTR B 0.2%
CASY D 0.19%
CHDN C 0.19%
TER D 0.19%
MRNA F 0.19%
DKNG C 0.19%
TWLO D 0.19%
ENTG F 0.19%
LECO F 0.19%
SNAP F 0.19%
TRMB C 0.18%
LW D 0.18%
DAY D 0.18%
DRI B 0.18%
PINS F 0.18%
ULTA D 0.17%
EXPE C 0.17%
MEDP F 0.17%
AVY C 0.17%
APTV D 0.16%
MORN C 0.16%
LDOS B 0.16%
ELS C 0.16%
XPO D 0.16%
PAYC D 0.16%
JBHT D 0.16%
GEN B 0.15%
TXT D 0.15%
GPC D 0.15%
CINF B 0.15%
ACM B 0.15%
BLD D 0.14%
SWK B 0.14%
CMS C 0.14%
ALLE B 0.14%
CNM F 0.14%
LUV C 0.14%
CE F 0.14%
WYNN D 0.14%
MAS B 0.14%
BSY D 0.13%
KMX D 0.13%
AKAM D 0.13%
CTRA D 0.13%
AOS D 0.13%
USFD B 0.13%
JBL D 0.13%
BRKR D 0.12%
UHS B 0.12%
SCI B 0.12%
HII D 0.12%
DLTR F 0.12%
RVTY B 0.12%
CRL F 0.12%
POOL C 0.12%
INCY C 0.11%
TOL B 0.11%
DKS D 0.11%
RRX C 0.11%
EPAM F 0.11%
NRG C 0.11%
U D 0.11%
QRVO F 0.11%
AZPN B 0.11%
SNA C 0.1%
FFIV B 0.1%
CELH F 0.1%
ALB D 0.1%
PCOR F 0.09%
DVA B 0.08%
FLEX C 0.08%
CCK A 0.08%
TFX C 0.08%
BJ D 0.08%
AFG B 0.07%
MGM F 0.07%
HRL C 0.06%
WTRG D 0.06%
COTY F 0.05%
UHAL A 0.05%
WLK D 0.04%
FWONA C 0.03%
ALAB D 0.02%
UHAL A 0.0%
IMCG Underweight 344 Positions Relative to DHS
Symbol Grade Weight
XOM C -6.19%
ABBV C -5.81%
MO C -5.08%
IBM B -4.64%
PM C -4.34%
CVX D -4.21%
MS D -2.71%
C C -2.03%
BMY C -1.84%
DUK C -1.61%
UPS D -1.59%
GILD B -1.58%
SO B -1.56%
EOG D -1.37%
USB B -1.36%
PNC B -1.31%
OKE B -1.22%
WMB B -1.13%
AEP C -1.01%
PEG B -0.99%
PRU C -0.91%
ED C -0.82%
BK B -0.81%
KHC C -0.81%
ETR B -0.77%
KVUE C -0.76%
EXC C -0.66%
GLW C -0.65%
EIX C -0.64%
FITB B -0.59%
HPQ D -0.56%
K B -0.54%
RF B -0.53%
FE C -0.52%
BBY C -0.51%
HBAN B -0.51%
TROW D -0.51%
WEC C -0.5%
MTB B -0.5%
ES C -0.46%
STT A -0.46%
DTE C -0.44%
PPL C -0.43%
IP B -0.41%
CRBG D -0.4%
CAG C -0.36%
VTRS D -0.36%
PNW C -0.36%
AM C -0.36%
EVRG B -0.35%
FNF B -0.35%
SPG B -0.35%
NTRS A -0.33%
OGN D -0.32%
CCI C -0.31%
OMF D -0.31%
CHRD F -0.3%
OGE C -0.3%
NI B -0.3%
CG D -0.29%
CNA C -0.28%
LNT B -0.28%
CIVI F -0.27%
EMN B -0.26%
IPG C -0.26%
JXN A -0.26%
SJM C -0.25%
TPR C -0.25%
CMA B -0.25%
DTM B -0.23%
LNC D -0.23%
BEN F -0.22%
ALLY F -0.22%
VICI C -0.22%
NFG B -0.21%
WU F -0.21%
OWL C -0.21%
FLO C -0.2%
SNV C -0.2%
RDN C -0.2%
SON C -0.19%
TFSL C -0.19%
CNS B -0.19%
ZION D -0.19%
VCTR B -0.18%
TPG B -0.18%
COLB B -0.18%
MC B -0.17%
ALE B -0.17%
VIRT C -0.17%
UGI C -0.17%
JWN C -0.17%
WEN C -0.17%
FIBK B -0.16%
SWX C -0.16%
FAF B -0.16%
NXST D -0.16%
MTN D -0.16%
FBP C -0.16%
WBS D -0.16%
POR C -0.16%
AROC D -0.16%
OGS B -0.15%
FNB C -0.15%
GBCI B -0.15%
BKH B -0.15%
KTB B -0.15%
UBSI B -0.15%
CCOI C -0.15%
PFS B -0.14%
CWEN C -0.14%
KNTK B -0.14%
VGR B -0.14%
SR B -0.14%
NWE B -0.14%
SMG C -0.14%
NJR B -0.14%
TNL D -0.14%
VLY C -0.13%
CVI F -0.13%
CBU C -0.13%
FULT D -0.13%
KSS F -0.13%
SFNC B -0.13%
HTLF B -0.13%
FFBC D -0.13%
ASB D -0.13%
PRK C -0.13%
CRI D -0.13%
AVA C -0.13%
FHB D -0.13%
BKU C -0.12%
MAN C -0.12%
TDS C -0.12%
HUN D -0.12%
TRN D -0.12%
IBTX B -0.12%
AUB D -0.12%
NOG D -0.12%
PHIN B -0.12%
M F -0.12%
VAC F -0.11%
PPBI D -0.11%
FRME D -0.11%
LCII C -0.11%
BOH D -0.11%
BKE B -0.11%
TOWN B -0.11%
NWBI C -0.1%
ENR D -0.1%
WSBC D -0.1%
CVBF D -0.1%
PINC C -0.1%
STC B -0.1%
TRMK C -0.1%
BANR B -0.1%
INDB C -0.1%
PTVE D -0.09%
PDCO F -0.09%
GLPI C -0.09%
STBA B -0.09%
XRX D -0.09%
FCF C -0.09%
KLG C -0.09%
KRO D -0.08%
CUBE B -0.08%
HMN D -0.08%
SASR B -0.08%
HST C -0.08%
WPC C -0.08%
BUSE C -0.08%
NWN C -0.08%
GEF D -0.08%
VRTS F -0.08%
HOPE B -0.08%
NAVI C -0.08%
KALU F -0.07%
BLMN F -0.07%
SAFT D -0.07%
PBI D -0.07%
LAMR B -0.07%
VBTX B -0.07%
UVV D -0.07%
CC F -0.07%
SBSI B -0.06%
NNN C -0.06%
LEG D -0.06%
OCFC B -0.06%
AMSF C -0.06%
PEBO C -0.06%
FRT C -0.06%
GES F -0.06%
WWW B -0.06%
CFFN D -0.05%
TMP C -0.05%
MNRO D -0.05%
STAG C -0.05%
UVSP B -0.05%
BRX B -0.05%
DLX D -0.05%
UWMC D -0.05%
JBSS D -0.05%
CWEN C -0.05%
PFC C -0.05%
CTBI B -0.05%
GRNT D -0.05%
CRGY D -0.05%
DCOM B -0.05%
PLOW C -0.04%
TRST C -0.04%
UVE C -0.04%
SWBI F -0.04%
BGS D -0.04%
SXC F -0.04%
MBWM D -0.04%
RHP C -0.04%
ADC C -0.04%
HBT C -0.04%
CPF B -0.04%
HBNC B -0.04%
IBCP B -0.04%
SPTN C -0.04%
HFWA C -0.04%
BRKL C -0.04%
FCBC A -0.04%
ETH D -0.04%
NHI C -0.03%
MOFG B -0.03%
AROW D -0.03%
ITIC B -0.03%
SHBI B -0.03%
DHIL C -0.03%
MSBI D -0.03%
BHRB C -0.03%
BRY F -0.03%
GCMG B -0.03%
DIN F -0.03%
BHB A -0.03%
NFBK C -0.03%
MPB B -0.03%
NSA B -0.03%
SBRA C -0.03%
IRT B -0.03%
THFF B -0.03%
ACCO C -0.03%
ANET B -0.03%
WASH A -0.03%
NPK D -0.03%
CAC C -0.03%
REPX D -0.03%
HAFC C -0.03%
RYN C -0.03%
EPRT B -0.03%
FMNB B -0.03%
EGY D -0.03%
HTBK C -0.03%
EBF B -0.03%
CIVB C -0.02%
NEWT F -0.02%
FLIC B -0.02%
MSB C -0.02%
MPX D -0.02%
FCPT C -0.02%
MOV F -0.02%
HVT D -0.02%
CZNC D -0.02%
FF C -0.02%
SPOK C -0.02%
EGBN C -0.02%
FNLC C -0.02%
FRST C -0.02%
WTBA D -0.02%
PFIS B -0.02%
RM B -0.02%
SAVE F -0.02%
LXP B -0.02%
KRNY C -0.02%
AKR B -0.02%
AAN C -0.02%
UE B -0.02%
CBRL D -0.02%
BMRC C -0.02%
NUS F -0.02%
PK D -0.02%
RGP F -0.02%
VLGEA B -0.02%
NVEC D -0.02%
AMSWA C -0.02%
WSBF B -0.02%
SKT B -0.02%
FMAO B -0.02%
NRIM B -0.02%
BNL B -0.02%
FISI B -0.02%
EPR B -0.02%
MAC B -0.02%
CTRE C -0.02%
FFIC C -0.02%
GTN D -0.02%
KRC B -0.02%
PCH C -0.02%
CUZ B -0.02%
IIPR B -0.02%
SLG B -0.02%
BSRR B -0.02%
RBB B -0.02%
DGICA B -0.02%
ALRS C -0.02%
INN A -0.01%
GMRE C -0.01%
LAND C -0.01%
WSR D -0.01%
OLP B -0.01%
PLYM D -0.01%
AAT B -0.01%
NXRT C -0.01%
CBL D -0.01%
ROIC B -0.01%
LTC C -0.01%
III F -0.01%
ALEX B -0.01%
ALX B -0.01%
DEA B -0.01%
KW C -0.01%
UMH C -0.01%
NWFL C -0.01%
GTY B -0.01%
JBGS C -0.01%
PCB C -0.01%
DEI B -0.01%
PKBK B -0.01%
NXDT C -0.0%
BRT C -0.0%
CHCT F -0.0%
PKST C -0.0%
PSTL B -0.0%
RMR C -0.0%
NTST D -0.0%
CSR B -0.0%
CTO C -0.0%
AHH B -0.0%
EVC D -0.0%
BFS B -0.0%
SVC D -0.0%
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