IWP vs. DON ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to WisdomTree MidCap Dividend Fund (DON)

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings ^*

286

* 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	IWP	DON
30 Days	12.16%	7.60%
60 Days	14.69%	8.28%
90 Days	17.57%	10.47%
12 Months	40.60%	34.24%

68 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in DON	Overlap
AAON	B	0.3%	0.15%	0.15%
ALLY	C	0.04%	0.53%	0.04%
AM	A	0.06%	0.6%	0.06%
AWI	A	0.07%	0.2%	0.07%
BPOP	B	0.02%	0.31%	0.02%
BRKR	D	0.12%	0.1%	0.1%
BSY	D	0.21%	0.17%	0.17%
BWXT	B	0.08%	0.28%	0.08%
CASY	A	0.08%	0.21%	0.08%
CC	C	0.01%	0.13%	0.01%
CE	F	0.07%	0.21%	0.07%
CHDN	B	0.32%	0.14%	0.14%
CHE	D	0.03%	0.11%	0.03%
CHH	A	0.11%	0.17%	0.11%
CIVI	D	0.05%	0.4%	0.05%
CSL	C	0.09%	0.35%	0.09%
DKS	C	0.03%	0.47%	0.03%
DPZ	C	0.17%	0.36%	0.17%
EME	C	0.3%	0.3%	0.3%
EQH	B	0.41%	0.58%	0.41%
EQT	B	0.05%	0.81%	0.05%
EXP	A	0.25%	0.15%	0.15%
FIX	A	0.51%	0.22%	0.22%
H	B	0.03%	0.09%	0.03%
HLI	B	0.03%	0.27%	0.03%
HRB	D	0.05%	0.5%	0.05%
IRDM	D	0.01%	0.07%	0.01%
JBL	B	0.04%	0.22%	0.04%
JEF	A	0.12%	0.7%	0.12%
KBR	F	0.02%	0.13%	0.02%
KNSL	B	0.33%	0.14%	0.14%
LAMR	D	0.09%	0.61%	0.09%
LECO	B	0.1%	0.33%	0.1%
LII	A	0.64%	0.45%	0.45%
LPX	B	0.16%	0.19%	0.16%
LW	C	0.11%	0.16%	0.11%
MKSI	C	0.01%	0.13%	0.01%
MORN	B	0.29%	0.19%	0.19%
MTDR	B	0.02%	0.14%	0.02%
MTN	C	0.18%	0.33%	0.18%
MUSA	A	0.32%	0.15%	0.15%
NFE	D	0.01%	0.02%	0.01%
NRG	B	0.26%	0.83%	0.26%
NXST	C	0.06%	0.29%	0.06%
OLED	D	0.13%	0.1%	0.1%
OWL	A	0.37%	0.56%	0.37%
PAYC	B	0.23%	0.17%	0.17%
PEGA	A	0.13%	0.1%	0.1%
POOL	C	0.44%	0.24%	0.24%
PR	B	0.07%	0.17%	0.07%
RLI	B	0.01%	0.25%	0.01%
RPM	A	0.13%	0.4%	0.13%
SEE	C	0.01%	0.19%	0.01%
SSD	D	0.02%	0.11%	0.02%
TER	D	0.48%	0.21%	0.21%
TKO	B	0.04%	0.14%	0.04%
TPL	A	0.83%	0.46%	0.46%
TPX	B	0.3%	0.15%	0.15%
TTEK	F	0.08%	0.14%	0.08%
TXRH	C	0.43%	0.5%	0.43%
UI	A	0.02%	0.63%	0.02%
VST	B	1.6%	2.22%	1.6%
WEN	D	0.05%	0.3%	0.05%
WH	B	0.02%	0.3%	0.02%
WING	D	0.3%	0.12%	0.12%
WMS	D	0.11%	0.13%	0.11%
WSM	B	0.32%	0.59%	0.32%
WU	D	0.01%	0.34%	0.01%

IWP Overweight 218 Positions Relative to DON

Symbol	Grade	Weight
PLTR	B	4.32%
APP	B	2.49%
TTD	B	1.7%
AMP	A	1.68%
COIN	C	1.65%
FICO	B	1.48%
GWW	B	1.45%
AXON	A	1.41%
VRT	B	1.41%
TRGP	B	1.4%
ODFL	B	1.38%
COR	B	1.3%
VRSK	A	1.3%
IT	C	1.29%
FAST	B	1.29%
DDOG	A	1.23%
IDXX	F	1.13%
HUBS	A	1.08%
VEEV	C	1.03%
HLT	A	1.02%
ARES	A	1.0%
DXCM	D	0.99%
TSCO	D	0.97%
CPNG	D	0.93%
MPWR	F	0.88%
NET	B	0.88%
DECK	A	0.87%
HES	B	0.86%
ALNY	D	0.86%
MSCI	C	0.86%
RBLX	C	0.85%
GDDY	A	0.84%
CPAY	A	0.81%
LNG	B	0.81%
BR	A	0.8%
SYY	B	0.76%
LPLA	A	0.76%
EXPE	B	0.75%
TYL	B	0.7%
CLX	B	0.68%
LYV	A	0.67%
SQ	B	0.64%
MDB	C	0.64%
RCL	A	0.62%
IRM	D	0.62%
BAH	F	0.62%
ZS	C	0.6%
TOST	B	0.59%
DKNG	B	0.59%
PODD	C	0.59%
BURL	A	0.56%
CAH	B	0.56%
XPO	B	0.55%
LVS	C	0.55%
HEI	B	0.55%
PINS	D	0.55%
PAYX	C	0.54%
NTRA	B	0.54%
MANH	D	0.54%
DOCU	A	0.52%
DT	C	0.5%
SPG	B	0.49%
ULTA	F	0.49%
ENTG	D	0.48%
PWR	A	0.47%
YUM	B	0.47%
PTC	A	0.45%
WST	C	0.45%
ROL	B	0.45%
URI	B	0.44%
WAT	B	0.42%
PSTG	D	0.42%
HEI	B	0.39%
CDW	F	0.39%
BRO	B	0.38%
NBIX	C	0.38%
DUOL	A	0.37%
NCLH	B	0.37%
VLTO	D	0.37%
CAVA	B	0.35%
ROST	C	0.35%
MOH	F	0.35%
NTAP	C	0.35%
DRI	B	0.34%
ALGN	D	0.32%
SRPT	D	0.31%
VMC	B	0.31%
CVNA	B	0.3%
SMCI	F	0.3%
RMD	C	0.3%
PEN	B	0.29%
ITCI	C	0.28%
PCTY	B	0.28%
HPQ	B	0.28%
EXEL	B	0.27%
LNW	D	0.27%
ENPH	F	0.26%
MEDP	D	0.26%
SAIA	B	0.26%
ALL	A	0.26%
DVA	B	0.26%
HAS	D	0.25%
RYAN	B	0.24%
PCOR	B	0.24%
TREX	C	0.24%
SMAR	A	0.24%
ESTC	C	0.23%
GTLB	B	0.23%
GWRE	A	0.23%
CFLT	B	0.22%
GLOB	B	0.21%
ELF	C	0.21%
FDS	B	0.21%
AVY	D	0.2%
FWONK	B	0.2%
EFX	F	0.2%
LSCC	D	0.19%
WFRD	D	0.19%
TW	A	0.19%
FOUR	B	0.19%
VVV	F	0.18%
LAZ	B	0.18%
INSP	D	0.17%
MKL	A	0.17%
VKTX	F	0.17%
APPF	B	0.17%
OKTA	C	0.17%
GNRC	B	0.17%
CNM	D	0.17%
NTNX	A	0.16%
IONS	F	0.16%
PLNT	A	0.15%
LYFT	C	0.15%
CELH	F	0.15%
AZEK	A	0.15%
PATH	C	0.15%
ZBRA	B	0.14%
AJG	B	0.14%
JLL	D	0.13%
IQV	D	0.13%
FND	C	0.13%
RARE	D	0.13%
EXAS	D	0.12%
MASI	A	0.12%
HCP	B	0.12%
FIVE	F	0.12%
ETSY	D	0.12%
TWLO	A	0.11%
MSTR	C	0.11%
HSY	F	0.11%
GEHC	F	0.11%
RNG	B	0.1%
ROK	B	0.1%
EG	C	0.09%
UHAL	D	0.09%
FERG	B	0.09%
APLS	D	0.09%
HWM	A	0.09%
EXPD	D	0.09%
FIVN	C	0.09%
TDC	D	0.09%
U	C	0.08%
SITE	D	0.08%
LBRDK	C	0.08%
ONTO	D	0.07%
MLM	B	0.07%
BROS	B	0.07%
NCNO	B	0.07%
BILL	A	0.07%
CACC	D	0.07%
FRPT	B	0.07%
SOFI	A	0.07%
CLF	F	0.06%
PFGC	B	0.06%
WSC	D	0.06%
BLDR	D	0.06%
DBX	B	0.06%
VNOM	A	0.05%
LOPE	B	0.05%
DV	C	0.05%
S	B	0.04%
DAY	B	0.04%
ROKU	D	0.04%
SN	D	0.04%
TPG	A	0.04%
LOAR	A	0.03%
EPAM	C	0.03%
KMX	B	0.03%
BLD	D	0.03%
BFAM	D	0.03%
RH	B	0.03%
TXG	F	0.03%
YETI	C	0.03%
VRSN	F	0.03%
RGEN	D	0.03%
DJT	C	0.03%
CROX	D	0.03%
TRU	D	0.03%
SPR	D	0.02%
SAM	C	0.02%
FWONA	B	0.02%
CAR	C	0.02%
AAL	B	0.02%
WYNN	D	0.02%
SKX	D	0.02%
WEX	D	0.02%
INCY	C	0.02%
FTRE	D	0.01%
PPC	C	0.01%
UHAL	D	0.01%
MSGS	A	0.01%
LBRDA	C	0.01%
CGNX	C	0.01%
UWMC	D	0.01%
DOCS	C	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	C	0.0%

IWP Underweight 260 Positions Relative to DON

Symbol	Grade	Weight
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%
EWBC	A	-0.8%
CAG	D	-0.77%
TPR	B	-0.74%
NI	A	-0.74%
WPC	D	-0.71%
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%
BEN	C	-0.63%
RGA	A	-0.61%
DTM	B	-0.61%
MAS	D	-0.61%
CUBE	D	-0.6%
ESS	B	-0.59%
SWK	D	-0.59%
CPB	D	-0.59%
EMN	D	-0.58%
JXN	C	-0.57%
WSO	A	-0.55%
OMF	A	-0.54%
GEN	B	-0.54%
INGR	B	-0.53%
IPG	D	-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%
COLB	A	-0.49%
UDR	B	-0.49%
CF	B	-0.47%
CHRW	C	-0.47%
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%
FRT	B	-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%
PB	A	-0.36%
TOL	B	-0.35%
REG	B	-0.35%
LKQ	D	-0.35%
SON	D	-0.35%
OC	A	-0.35%
EVR	B	-0.34%
CADE	B	-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%
GPK	C	-0.31%
PAG	B	-0.3%
CPT	B	-0.3%
DCI	B	-0.3%
GAP	C	-0.3%
FAF	A	-0.3%
SEIC	B	-0.3%
POR	C	-0.29%
IEX	B	-0.29%
HLNE	B	-0.29%
SSB	B	-0.29%
FOXA	B	-0.29%
WTFC	A	-0.29%
ONB	B	-0.29%
R	B	-0.28%
ITT	A	-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%
PRI	A	-0.27%
ACT	D	-0.26%
APA	D	-0.26%
VOYA	B	-0.26%
MSM	C	-0.26%
MOS	F	-0.26%
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%
BBWI	D	-0.22%
HII	D	-0.22%
KBH	D	-0.22%
JKHY	D	-0.22%
FFIN	B	-0.22%
ADTN	A	-0.21%
AOS	F	-0.21%
THG	A	-0.21%
SNX	C	-0.21%
LANC	C	-0.21%
AIT	A	-0.2%
ARMK	B	-0.2%
ACM	A	-0.2%
STAG	F	-0.2%
EHC	B	-0.2%
TKR	D	-0.2%
UFPI	B	-0.19%
AVT	C	-0.19%
CWEN	C	-0.19%
TTC	D	-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%
COLM	B	-0.17%
MAN	D	-0.17%
MGY	A	-0.17%
NYT	C	-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%
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%
GOLF	B	-0.15%
DNB	B	-0.15%
HOG	D	-0.15%
AGCO	D	-0.15%
CMC	B	-0.15%
WCC	B	-0.15%
TECH	D	-0.14%
LAD	A	-0.14%
EDR	A	-0.14%
MDU	D	-0.14%
RRC	B	-0.13%
DLB	B	-0.13%
PBF	D	-0.13%
COKE	C	-0.13%
OLN	D	-0.13%
VMI	B	-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%
REXR	F	-0.11%
WTS	B	-0.11%
ASH	D	-0.11%
MSA	D	-0.11%
TFX	F	-0.11%
NSP	D	-0.11%
MOG.A	B	-0.1%
PFSI	D	-0.1%
NWS	B	-0.1%
ENSG	D	-0.1%
X	C	-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%
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%
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%