AFMC vs. DON ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to WisdomTree MidCap Dividend Fund (DON)
AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.72

Average Daily Volume

16,281

Number of Holdings *

242

* 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

$50.62

Average Daily Volume

118,809

Number of Holdings *

326

* may have additional holdings in another (foreign) market
Performance
Period AFMC DON
30 Days 4.84% 4.85%
60 Days 5.52% 5.16%
90 Days 9.42% 9.50%
12 Months 33.39% 25.16%
119 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in DON Overlap
ACT B 0.99% 0.29% 0.29%
ADC C 0.36% 0.1% 0.1%
AEO F 0.14% 0.19% 0.14%
AGCO D 0.45% 0.16% 0.16%
AIT A 0.18% 0.16% 0.16%
AIZ B 0.38% 0.35% 0.35%
ALSN B 0.92% 0.3% 0.3%
AMG C 0.62% 0.08% 0.08%
AOS D 0.11% 0.25% 0.11%
APA F 0.1% 0.29% 0.1%
ASO C 0.41% 0.07% 0.07%
ATR B 0.15% 0.28% 0.15%
AVT C 0.28% 0.19% 0.19%
AWI B 0.05% 0.17% 0.05%
AYI B 1.02% 0.11% 0.11%
BCC B 0.47% 0.11% 0.11%
BERY B 0.61% 0.19% 0.19%
BMI A 0.05% 0.13% 0.05%
BRX B 0.08% 0.41% 0.08%
BWA D 0.22% 0.16% 0.16%
BYD C 0.32% 0.16% 0.16%
CASY D 0.14% 0.21% 0.14%
CBSH C 0.48% 0.25% 0.25%
CHE C 0.46% 0.12% 0.12%
CHRD F 0.59% 0.5% 0.5%
CHRW B 0.27% 0.46% 0.27%
CMC D 0.55% 0.14% 0.14%
CNA C 0.28% 0.7% 0.28%
CNXC F 0.16% 0.07% 0.07%
COKE C 0.95% 0.15% 0.15%
COLB B 0.29% 0.42% 0.29%
CPT B 0.1% 0.33% 0.1%
CR C 0.27% 0.12% 0.12%
CSL B 0.82% 0.34% 0.34%
CUBE B 0.12% 0.71% 0.12%
CW B 0.72% 0.16% 0.16%
DCI C 0.08% 0.3% 0.08%
DDS F 0.38% 0.06% 0.06%
DINO F 0.54% 0.38% 0.38%
DKS D 0.34% 0.55% 0.34%
EHC C 0.27% 0.21% 0.21%
EME B 1.1% 0.25% 0.25%
ENSG B 0.26% 0.12% 0.12%
EQH C 0.09% 0.53% 0.09%
ESAB C 0.2% 0.08% 0.08%
EXP B 0.56% 0.15% 0.15%
FIX B 0.82% 0.18% 0.18%
FSS D 0.3% 0.09% 0.09%
GAP F 0.32% 0.32% 0.32%
GLPI C 0.78% 0.73% 0.73%
GPI B 0.24% 0.08% 0.08%
HLI B 0.08% 0.24% 0.08%
HOG C 0.31% 0.18% 0.18%
HOMB B 0.19% 0.36% 0.19%
HRB C 0.61% 0.56% 0.56%
HST C 0.24% 0.36% 0.24%
IBP D 0.29% 0.15% 0.15%
INGR B 0.91% 0.54% 0.54%
ITT B 0.09% 0.27% 0.09%
JBL D 0.59% 0.2% 0.2%
JXN A 0.6% 0.5% 0.5%
KBH A 1.29% 0.26% 0.26%
LAMR B 0.43% 0.67% 0.43%
LEA F 0.25% 0.2% 0.2%
LECO F 0.08% 0.3% 0.08%
LEVI C 0.04% 0.12% 0.04%
LII B 0.77% 0.47% 0.47%
LPX B 0.23% 0.18% 0.18%
M F 0.16% 0.23% 0.16%
MAN C 0.48% 0.21% 0.21%
MLI A 0.95% 0.26% 0.26%
MSM D 0.25% 0.27% 0.25%
MTG B 1.2% 0.4% 0.4%
MTH A 0.57% 0.1% 0.1%
MUSA D 0.66% 0.16% 0.16%
NEU D 0.21% 0.2% 0.2%
NFG B 0.59% 0.45% 0.45%
NNN C 0.0% 0.57% 0.0%
NRG C 0.9% 0.78% 0.78%
NXST D 0.66% 0.33% 0.33%
NYT C 0.56% 0.18% 0.18%
OC D 0.74% 0.32% 0.32%
OLN D 0.27% 0.14% 0.14%
ORI B 1.17% 0.67% 0.67%
OZK D 0.19% 0.33% 0.19%
PBF F 0.32% 0.14% 0.14%
PRI B 0.55% 0.25% 0.25%
PVH F 0.42% 0.07% 0.07%
RDN C 0.85% 0.41% 0.41%
RGLD C 0.43% 0.2% 0.2%
RL C 0.25% 0.37% 0.25%
RPM B 0.4% 0.38% 0.38%
SAIC C 0.37% 0.19% 0.19%
SF A 0.61% 0.3% 0.3%
SJM C 0.21% 0.63% 0.21%
SM F 0.17% 0.13% 0.13%
SNA C 0.39% 0.79% 0.39%
SNX D 0.58% 0.21% 0.21%
SSB B 0.3% 0.28% 0.28%
TAP D 0.07% 0.41% 0.07%
TOL B 1.55% 0.37% 0.37%
TPL B 0.37% 0.29% 0.29%
TPR C 0.52% 0.59% 0.52%
TTEK C 0.32% 0.17% 0.17%
TXRH C 0.65% 0.45% 0.45%
UFPI C 0.34% 0.19% 0.19%
UGI C 0.07% 0.42% 0.07%
UHS B 0.57% 0.2% 0.2%
UNM B 0.79% 0.51% 0.51%
VNT F 0.09% 0.07% 0.07%
VST C 1.09% 1.43% 1.09%
WBS D 0.59% 0.37% 0.37%
WCC D 0.22% 0.13% 0.13%
WPC C 0.79% 0.87% 0.79%
WSM D 0.87% 0.7% 0.7%
WSO C 0.37% 0.54% 0.37%
WU F 0.08% 0.4% 0.08%
WWD D 0.26% 0.15% 0.15%
ZION D 0.15% 0.42% 0.15%
AFMC Overweight 123 Positions Relative to DON
Symbol Grade Weight
SFM B 1.56%
UTHR C 1.56%
THC A 1.3%
GDDY C 1.01%
ESNT B 0.99%
ERIE B 0.87%
HIW B 0.86%
TMHC A 0.83%
IBOC D 0.8%
IDCC B 0.75%
CNM F 0.71%
CACI B 0.71%
BLDR C 0.68%
PHM B 0.66%
CVLT B 0.65%
NTAP D 0.63%
OHI B 0.63%
FHI A 0.62%
G C 0.62%
CRUS D 0.62%
HALO C 0.58%
FICO B 0.57%
CUZ B 0.56%
FFIV B 0.55%
SBRA C 0.55%
ENS D 0.54%
BRBR C 0.53%
DBX D 0.53%
ONTO D 0.52%
PSN B 0.5%
MEDP F 0.5%
ACIW B 0.49%
DECK C 0.49%
JLL B 0.46%
SANM D 0.46%
NVST D 0.46%
TGNA D 0.46%
HNI C 0.45%
PPC D 0.45%
CRS B 0.45%
PK D 0.45%
KMT B 0.45%
PINC C 0.44%
MOH D 0.44%
WFRD F 0.44%
GMED D 0.43%
AMR F 0.42%
GHC B 0.41%
NTCT C 0.41%
TEX F 0.4%
ARW C 0.4%
BTU D 0.39%
GEF D 0.39%
LNTH D 0.38%
ANF D 0.38%
EPR B 0.37%
JAZZ D 0.37%
EXEL C 0.33%
RS D 0.33%
NSA B 0.32%
APPF D 0.32%
STLD F 0.3%
HWC D 0.3%
MANH B 0.29%
INCY C 0.29%
CSWI B 0.29%
CTRE C 0.29%
AN D 0.28%
CRI D 0.27%
FHN D 0.27%
ATKR F 0.27%
BDC B 0.26%
CROX D 0.25%
LOPE D 0.25%
NVT D 0.25%
ZD D 0.24%
TDC F 0.24%
PSTG F 0.23%
NBIX F 0.23%
JHG B 0.23%
L C 0.22%
NAVI C 0.22%
CATY C 0.22%
PRGO D 0.21%
JWN C 0.21%
CRVL B 0.21%
HPP D 0.21%
DXC C 0.19%
CLF F 0.19%
NUS F 0.19%
ADNT F 0.19%
OPCH C 0.18%
AMN F 0.17%
VSH F 0.17%
BLD D 0.16%
ABG D 0.16%
APLE D 0.16%
NSIT D 0.15%
TPH C 0.13%
CAH C 0.13%
OGN D 0.12%
BOX C 0.11%
OSCR B 0.1%
ELF F 0.1%
BPMC F 0.1%
ASGN D 0.09%
SKX D 0.09%
HSIC C 0.09%
HAE F 0.08%
ITRI C 0.08%
PDCO F 0.07%
PBH B 0.06%
DOCS B 0.06%
ZETA C 0.06%
ACLS F 0.06%
MMSI B 0.06%
DVA B 0.06%
CACC F 0.05%
SMAR C 0.05%
SPSC D 0.05%
IART F 0.02%
VRNS C 0.0%
PI B 0.0%
AFMC Underweight 207 Positions Relative to DON
Symbol Grade Weight
IP B -1.11%
PKG B -1.1%
CRBG D -1.04%
CAG C -0.99%
EVRG B -0.94%
VTRS D -0.93%
FNF B -0.92%
PNW C -0.89%
CG D -0.77%
SYF C -0.76%
SWK B -0.75%
CPB C -0.75%
NI B -0.74%
MAA B -0.71%
LNT B -0.71%
OGE C -0.71%
EQT D -0.68%
MAS B -0.67%
ESS B -0.66%
EWBC D -0.66%
IPG C -0.64%
BEN F -0.63%
EMN B -0.63%
AM C -0.62%
LUV C -0.61%
CMA B -0.61%
RGA C -0.6%
JEF B -0.59%
UDR C -0.56%
KIM C -0.54%
ALLY F -0.52%
JNPR B -0.52%
DTM B -0.5%
WTRG D -0.49%
ACI F -0.48%
OWL C -0.47%
OMF D -0.47%
CF C -0.46%
SW B -0.46%
SSNC B -0.45%
FRT C -0.45%
CIVI F -0.44%
LNC D -0.44%
SNV C -0.43%
LDOS B -0.42%
LKQ F -0.41%
OVV F -0.41%
SON C -0.41%
UI B -0.41%
FLO C -0.41%
CHK D -0.4%
AFG B -0.38%
CE F -0.37%
MTN D -0.36%
DPZ F -0.36%
CFR C -0.36%
WAL B -0.36%
REG C -0.36%
GPK B -0.35%
PB B -0.34%
FAF B -0.33%
BPOP C -0.33%
REYN C -0.33%
HII D -0.32%
POR C -0.32%
UBSI B -0.31%
SWX C -0.31%
SCI B -0.31%
WEN C -0.31%
BOKF B -0.3%
PAG D -0.3%
FNB C -0.29%
EVR A -0.29%
TER D -0.29%
CADE C -0.29%
ONB C -0.28%
FLS D -0.28%
MOS F -0.28%
IEX D -0.27%
GBCI B -0.27%
SEIC C -0.27%
FOXA B -0.27%
CBT B -0.27%
VLY C -0.27%
WH B -0.26%
NJR B -0.26%
HLNE B -0.25%
FOX B -0.25%
POOL C -0.25%
WTFC B -0.25%
R A -0.25%
VOYA B -0.25%
LSTR D -0.25%
IDA C -0.25%
STAG C -0.24%
JKHY B -0.24%
NDSN C -0.24%
MDU C -0.23%
LANC D -0.23%
TKR D -0.23%
GGG C -0.23%
GNTX F -0.23%
BWXT D -0.23%
FFIN B -0.22%
ARMK B -0.22%
RLI B -0.22%
RHI D -0.22%
HUN D -0.22%
ADTN D -0.21%
ALB D -0.21%
TTC D -0.21%
AMH C -0.21%
CWEN C -0.21%
PII D -0.21%
ELS C -0.2%
ACM B -0.2%
BSY D -0.2%
THG B -0.2%
MUR F -0.2%
BBWI F -0.2%
MORN C -0.19%
IBKR B -0.19%
COLM C -0.18%
RRX C -0.18%
CCK A -0.18%
SEE D -0.18%
OSK F -0.17%
BC C -0.17%
TFX C -0.16%
RHP C -0.16%
SLGN B -0.16%
NWSA D -0.16%
GL C -0.16%
WMS D -0.16%
CHH C -0.16%
MGY C -0.16%
CHX F -0.16%
MKTX C -0.16%
IPAR F -0.16%
GATX D -0.16%
FG D -0.16%
ESI D -0.16%
TECH C -0.16%
THO D -0.16%
SIGI D -0.16%
PR F -0.16%
WING B -0.16%
AL D -0.16%
XRAY D -0.15%
LW D -0.15%
DNB C -0.15%
CHDN C -0.15%
NSP F -0.15%
TPX C -0.15%
GOLF D -0.15%
KNSL C -0.15%
ASH D -0.14%
AMKR F -0.14%
PAYC D -0.14%
EDR A -0.14%
OLED C -0.14%
PNFP B -0.14%
REXR C -0.14%
TKO B -0.14%
MKSI F -0.14%
KBR D -0.14%
MMS C -0.13%
EXPO A -0.13%
PTEN F -0.13%
CC F -0.13%
BRKR D -0.13%
MTDR F -0.13%
DLB D -0.13%
AAON B -0.12%
FELE C -0.12%
RRC D -0.12%
PFSI C -0.12%
LFUS C -0.12%
SSD D -0.12%
MSA D -0.12%
EGP B -0.12%
WTS C -0.11%
COLD D -0.11%
NOV F -0.11%
LAD D -0.11%
ZWS A -0.11%
X F -0.11%
VMI D -0.11%
FR B -0.1%
CWEN C -0.09%
FUL C -0.09%
NWS D -0.09%
H C -0.09%
MOG.A B -0.09%
HXL F -0.09%
PEGA C -0.08%
TRNO C -0.08%
BCPC C -0.08%
SNDR B -0.08%
POWI F -0.07%
RYN C -0.07%
ORA C -0.07%
IRDM D -0.07%
PECO B -0.06%
SEB D -0.05%
KRC B -0.05%
NFE F -0.04%
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