IWY vs. DWM ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to WisdomTree DEFA Fund (DWM)

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-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 Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.47

Average Daily Volume

254,579

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

DWM

WisdomTree DEFA Fund

DWM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.14

Average Daily Volume

19,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWY	DWM
30 Days	1.96%	-1.97%
60 Days	3.78%	-6.81%
90 Days	6.50%	-5.11%
12 Months	35.91%	11.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in IWY	Weight in DWM	Overlap
	ABBV	D	0.5%	0.5%	0.5%

IWY Overweight 103 Positions Relative to DWM

Symbol	Grade	Weight
NVDA	C	13.07%
AAPL	B	12.86%
MSFT	D	12.14%
AMZN	C	7.41%
META	D	4.78%
GOOGL	C	3.99%
TSLA	B	3.51%
GOOG	C	3.37%
AVGO	D	2.95%
LLY	F	2.35%
V	A	1.92%
MA	B	1.7%
COST	B	1.58%
NFLX	B	1.39%
HD	A	1.27%
ORCL	C	1.13%
CRM	B	1.02%
MRK	F	0.96%
ADBE	C	0.88%
NOW	B	0.82%
INTU	C	0.74%
ISRG	C	0.73%
PEP	F	0.68%
QCOM	F	0.66%
BKNG	B	0.63%
UBER	D	0.58%
AMD	F	0.56%
KO	D	0.54%
AMAT	F	0.51%
PGR	A	0.5%
BX	B	0.5%
AMGN	D	0.47%
PANW	C	0.47%
ADP	B	0.45%
ANET	C	0.38%
LRCX	F	0.36%
AMT	D	0.36%
PG	A	0.35%
SBUX	B	0.34%
WM	A	0.34%
KLAC	F	0.33%
TJX	A	0.32%
SHW	A	0.32%
CDNS	B	0.31%
SNPS	B	0.31%
CMG	B	0.31%
CRWD	B	0.3%
MCO	A	0.29%
CTAS	B	0.28%
UNP	C	0.27%
ZTS	D	0.26%
APO	A	0.25%
ADSK	B	0.25%
ORLY	B	0.25%
VRTX	D	0.24%
AXP	A	0.24%
ABNB	C	0.23%
WDAY	C	0.22%
NKE	F	0.22%
ECL	D	0.21%
GS	B	0.2%
DASH	A	0.2%
FTNT	C	0.19%
APH	B	0.19%
AZO	C	0.19%
CPRT	A	0.18%
SNOW	C	0.16%
GE	D	0.16%
SYK	C	0.16%
CL	D	0.16%
UNH	B	0.15%
TEAM	B	0.15%
MSI	C	0.15%
FI	A	0.15%
LULU	C	0.15%
LMT	D	0.14%
MCK	C	0.13%
MNST	B	0.12%
ITW	A	0.12%
TT	B	0.12%
KKR	B	0.11%
CAT	B	0.1%
TXN	D	0.09%
HON	B	0.09%
KMB	C	0.07%
ELV	F	0.06%
MMC	A	0.06%
BA	D	0.06%
HCA	F	0.06%
SCHW	A	0.05%
MMM	D	0.05%
MCD	D	0.05%
TDG	D	0.05%
MS	B	0.04%
CEG	D	0.04%
REGN	F	0.03%
EW	C	0.03%
PSA	C	0.03%
CI	D	0.03%
EQIX	A	0.02%
EL	F	0.02%
DELL	C	0.02%
MRVL	B	0.02%

IWY Underweight 20 Positions Relative to DWM

Symbol	Grade	Weight
HSBH	B	-2.15%
NVS	F	-1.62%
TM	D	-1.3%
UL	D	-0.95%
MUFG	B	-0.52%
E	F	-0.43%
SMFG	A	-0.35%
HMC	F	-0.32%
DEO	F	-0.27%
LYG	D	-0.19%
MFG	B	-0.19%
BCS	B	-0.18%
SONY	B	-0.12%
FRO	F	-0.06%
LOGI	D	-0.04%
AEI	D	-0.03%
NMR	B	-0.03%
MNTX	C	-0.02%
UBCP	C	-0.02%
VGR	D	-0.01%