IMCG vs. WTV ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to WisdomTree U.S. Value Fund (WTV)

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® 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

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	WTV
30 Days	8.56%	9.12%
60 Days	9.96%	11.64%
90 Days	12.47%	14.82%
12 Months	34.97%	41.90%

44 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in WTV	Overlap
AMP	A	0.65%	0.85%	0.65%
AOS	F	0.11%	0.27%	0.11%
APP	B	1.05%	5.52%	1.05%
AZO	C	0.92%	0.31%	0.31%
BKR	B	0.38%	0.5%	0.38%
BLD	D	0.11%	0.26%	0.11%
BLDR	D	0.18%	0.89%	0.18%
CPAY	A	0.33%	0.49%	0.33%
CSL	C	0.36%	0.72%	0.36%
DD	D	0.28%	0.56%	0.28%
DKS	C	0.09%	0.35%	0.09%
DRI	B	0.17%	0.22%	0.17%
DVA	B	0.07%	0.35%	0.07%
EBAY	D	0.2%	0.55%	0.2%
EXPE	B	0.21%	0.91%	0.21%
GDDY	A	0.43%	1.24%	0.43%
GEN	B	0.16%	0.56%	0.16%
GPN	B	0.21%	0.32%	0.21%
HAL	C	0.25%	0.33%	0.25%
HLT	A	1.06%	0.34%	0.34%
HSY	F	0.24%	0.22%	0.22%
JBL	B	0.14%	0.86%	0.14%
KDP	D	0.21%	0.41%	0.21%
KMB	D	0.28%	0.22%	0.22%
LNG	B	0.26%	0.79%	0.26%
LVS	C	0.34%	0.32%	0.32%
MAS	D	0.13%	0.26%	0.13%
NRG	B	0.12%	0.89%	0.12%
NTAP	C	0.22%	0.7%	0.22%
OTIS	C	0.42%	0.3%	0.3%
PAYC	B	0.19%	0.53%	0.19%
PHM	D	0.2%	0.3%	0.2%
RJF	A	0.32%	0.6%	0.32%
SCI	B	0.12%	0.34%	0.12%
SYY	B	0.65%	0.38%	0.38%
TOL	B	0.1%	0.47%	0.1%
TRGP	B	0.32%	0.34%	0.32%
TWLO	A	0.28%	0.42%	0.28%
TXT	D	0.14%	0.53%	0.14%
UHS	D	0.1%	0.57%	0.1%
ULTA	F	0.15%	0.14%	0.14%
VRSN	F	0.27%	0.23%	0.23%
VST	B	0.5%	3.36%	0.5%
WYNN	D	0.15%	0.35%	0.15%

IMCG Overweight 255 Positions Relative to WTV

Symbol	Grade	Weight
PLTR	B	2.29%
ADSK	A	1.12%
FTNT	C	1.07%
COIN	C	1.05%
FICO	B	0.97%
WDAY	B	0.96%
GWW	B	0.92%
TTD	B	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%
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%
TPL	A	0.46%
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%
CDW	F	0.42%
SBAC	D	0.42%
TEL	B	0.42%
HUBB	B	0.41%
LPLA	A	0.41%
EME	C	0.41%
PTC	A	0.4%
WST	C	0.4%
COR	B	0.39%
IQV	D	0.39%
ALL	A	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%
LII	A	0.34%
PCG	A	0.33%
LYV	A	0.33%
CPNG	D	0.33%
IBKR	A	0.33%
WSO	A	0.32%
PODD	C	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%
IEX	B	0.3%
CTVA	C	0.3%
O	D	0.29%
HOOD	B	0.29%
MANH	D	0.29%
WTW	B	0.28%
FIX	A	0.28%
AVB	B	0.28%
DOCU	A	0.28%
HEI	B	0.28%
SUI	D	0.27%
EQT	B	0.27%
BAH	F	0.26%
ROL	B	0.26%
EL	F	0.26%
PSTG	D	0.26%
TW	A	0.26%
DPZ	C	0.26%
ZBRA	B	0.26%
DELL	C	0.26%
GGG	B	0.26%
COO	D	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%
PFGC	B	0.23%
AWK	D	0.23%
DOW	F	0.23%
NDSN	B	0.23%
CLX	B	0.23%
CLH	B	0.22%
JKHY	D	0.22%
PNR	A	0.22%
KEYS	A	0.21%
NBIX	C	0.21%
LECO	B	0.21%
OKTA	C	0.21%
BMRN	D	0.21%
TDY	B	0.21%
NVT	B	0.21%
AMH	D	0.21%
KIM	A	0.21%
NDAQ	A	0.21%
ACGL	D	0.21%
EXR	D	0.21%
XPO	B	0.2%
SNAP	C	0.2%
HEI	B	0.2%
PPG	F	0.2%
TRMB	B	0.2%
RPM	A	0.2%
ZBH	C	0.2%
DAY	B	0.2%
J	F	0.2%
TECH	D	0.19%
ALGN	D	0.19%
LW	C	0.19%
FND	C	0.19%
TTEK	F	0.19%
WRB	A	0.19%
BALL	D	0.19%
ON	D	0.18%
EQR	B	0.18%
ERIE	D	0.18%
WSM	B	0.18%
CASY	A	0.18%
DKNG	B	0.18%
SRPT	D	0.17%
MOH	F	0.17%
CHDN	B	0.17%
MKC	D	0.17%
ACM	A	0.16%
TSN	B	0.16%
VTR	C	0.16%
ENTG	D	0.16%
MORN	B	0.16%
CINF	A	0.16%
EXAS	D	0.16%
ESS	B	0.16%
WMS	D	0.16%
SMCI	F	0.16%
JBHT	C	0.16%
WING	D	0.16%
PINS	D	0.16%
LUV	C	0.15%
LDOS	C	0.15%
TER	D	0.14%
MEDP	D	0.14%
ELS	C	0.14%
AVY	D	0.14%
ENPH	F	0.14%
UDR	B	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%
POOL	C	0.12%
KMX	B	0.12%
AZPN	A	0.12%
INCY	C	0.12%
EPAM	C	0.12%
MAA	B	0.12%
CMS	C	0.12%
SWK	D	0.11%
CRL	C	0.11%
BSY	D	0.11%
APTV	D	0.11%
RRX	B	0.11%
ALB	C	0.11%
SNA	A	0.11%
CPT	B	0.1%
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%
CE	F	0.08%
HII	D	0.08%
BJ	A	0.08%
REG	B	0.08%
ARE	D	0.08%
BRKR	D	0.08%
AFG	A	0.07%
CCK	C	0.07%
MGM	D	0.07%
CELH	F	0.07%
TFX	F	0.06%
QRVO	F	0.06%
UHAL	D	0.05%
HRL	D	0.05%
WTRG	B	0.05%
COTY	F	0.04%
ALAB	B	0.04%
FWONA	B	0.03%
WLK	D	0.03%
UHAL	D	0.0%

IMCG Underweight 121 Positions Relative to WTV

Symbol	Grade	Weight
XOM	B	-1.46%
SYF	B	-1.37%
FOXA	B	-1.11%
EQH	B	-1.09%
SF	B	-1.07%
BK	A	-1.02%
GS	A	-1.01%
MO	A	-0.96%
WFC	A	-0.93%
ORI	A	-0.92%
MRO	B	-0.91%
RTX	C	-0.89%
HIG	B	-0.86%
VLO	C	-0.86%
MET	A	-0.85%
STLD	B	-0.82%
TMUS	B	-0.82%
POST	C	-0.81%
CVX	A	-0.8%
MPC	D	-0.8%
PYPL	B	-0.79%
MS	A	-0.77%
GM	B	-0.76%
LMT	D	-0.76%
PSX	C	-0.75%
UNM	A	-0.74%
UTHR	C	-0.74%
KMI	A	-0.73%
PRU	A	-0.72%
AFL	B	-0.72%
VOYA	B	-0.72%
EXPD	D	-0.7%
HCA	F	-0.69%
C	A	-0.69%
COP	C	-0.67%
AIG	B	-0.67%
CAT	B	-0.67%
CMCSA	B	-0.66%
EXP	A	-0.66%
FI	A	-0.65%
WSC	D	-0.65%
VTRS	A	-0.65%
CRBG	B	-0.64%
BKNG	A	-0.64%
BERY	B	-0.64%
MCK	B	-0.63%
JXN	C	-0.63%
DE	A	-0.62%
OMC	C	-0.62%
MTCH	D	-0.61%
AN	C	-0.6%
LH	C	-0.6%
FIS	C	-0.59%
PRI	A	-0.59%
ARW	D	-0.59%
ADM	D	-0.57%
PFG	D	-0.57%
MNST	C	-0.57%
OXY	D	-0.56%
CIEN	B	-0.55%
CI	F	-0.54%
HRB	D	-0.54%
TAP	C	-0.53%
CSX	B	-0.53%
MTG	C	-0.53%
BBY	D	-0.52%
OVV	B	-0.52%
EXEL	B	-0.51%
BBWI	D	-0.51%
TROW	B	-0.5%
LOW	D	-0.5%
EOG	A	-0.5%
FANG	D	-0.5%
MTN	C	-0.49%
DVN	F	-0.49%
NTRS	A	-0.48%
WCC	B	-0.48%
MAR	B	-0.48%
CSCO	B	-0.48%
HOLX	D	-0.47%
GL	B	-0.47%
KHC	F	-0.47%
EMN	D	-0.47%
AIZ	A	-0.44%
IPG	D	-0.44%
SNX	C	-0.44%
DBX	B	-0.44%
GIS	D	-0.43%
NOC	D	-0.42%
BAC	A	-0.41%
RL	B	-0.41%
SAIC	F	-0.41%
DOCS	C	-0.4%
ITW	B	-0.38%
HPQ	B	-0.38%
RS	B	-0.37%
NUE	C	-0.37%
MUSA	A	-0.37%
HON	B	-0.37%
H	B	-0.36%
NVR	D	-0.36%
LEA	D	-0.36%
CHWY	B	-0.35%
SPG	B	-0.35%
HST	C	-0.33%
JPM	A	-0.32%
BWA	D	-0.32%
TMHC	B	-0.32%
MDLZ	F	-0.31%
FDX	B	-0.3%
RHI	B	-0.3%
MCD	D	-0.3%
CAH	B	-0.3%
AXP	A	-0.29%
WEX	D	-0.28%
INGR	B	-0.28%
GPK	C	-0.26%
THC	D	-0.25%
NKE	D	-0.21%
CNC	D	-0.21%
CROX	D	-0.19%