AIEQ vs. DON ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to WisdomTree MidCap Dividend Fund (DON)

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.28

Average Daily Volume

7,436

Number of Holdings ^*

136

* 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	AIEQ	DON
30 Days	9.30%	7.60%
60 Days	10.19%	8.28%
90 Days	11.69%	10.47%
12 Months	34.55%	34.24%

44 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in DON	Overlap
ACI	C	0.17%	0.45%	0.17%
AM	A	0.1%	0.6%	0.1%
AOS	F	0.34%	0.21%	0.21%
APA	D	0.23%	0.26%	0.23%
BSY	D	0.18%	0.17%	0.17%
BWXT	B	0.3%	0.28%	0.28%
CHE	D	0.13%	0.11%	0.11%
CHRD	D	0.17%	0.44%	0.17%
CHX	C	0.07%	0.16%	0.07%
CIVI	D	0.13%	0.4%	0.13%
CMC	B	0.2%	0.15%	0.15%
CSL	C	0.56%	0.35%	0.35%
DCI	B	0.16%	0.3%	0.16%
DINO	D	0.16%	0.33%	0.16%
EXP	A	0.28%	0.15%	0.15%
EXPO	D	0.09%	0.11%	0.09%
GATX	A	0.1%	0.16%	0.1%
GL	B	0.29%	0.16%	0.16%
HLI	B	0.19%	0.27%	0.19%
HOG	D	0.27%	0.15%	0.15%
HRB	D	0.34%	0.5%	0.34%
HST	C	0.98%	0.33%	0.33%
IEX	B	0.36%	0.29%	0.29%
KBR	F	0.28%	0.13%	0.13%
LII	A	0.5%	0.45%	0.45%
LNC	B	0.18%	0.5%	0.18%
LPX	B	0.12%	0.19%	0.12%
MAN	D	0.16%	0.17%	0.16%
MSA	D	0.1%	0.11%	0.1%
MUR	D	0.15%	0.18%	0.15%
OMF	A	0.14%	0.54%	0.14%
ORA	B	0.13%	0.07%	0.07%
OSK	B	0.21%	0.17%	0.17%
POWI	D	0.14%	0.06%	0.06%
RHP	B	0.46%	0.16%	0.16%
SEE	C	0.17%	0.19%	0.17%
SM	B	0.12%	0.13%	0.12%
SNX	C	0.33%	0.21%	0.21%
TECH	D	0.2%	0.14%	0.14%
TKR	D	0.11%	0.2%	0.11%
TTC	D	0.22%	0.19%	0.19%
UHS	D	0.52%	0.16%	0.16%
VST	B	2.1%	2.22%	2.1%
WSM	B	0.88%	0.59%	0.59%

AIEQ Overweight 92 Positions Relative to DON

Symbol	Grade	Weight
NVDA	C	4.04%
AMZN	C	3.74%
INTC	D	3.61%
GS	A	3.6%
GOOGL	C	3.4%
AVGO	D	3.2%
CRWD	B	2.99%
DIS	B	2.75%
PLTR	B	2.74%
ISRG	A	2.62%
NKE	D	2.44%
ELV	F	2.19%
FI	A	2.15%
APH	A	2.15%
VRTX	F	2.12%
CVX	A	2.08%
APP	B	1.97%
BA	F	1.75%
EMR	A	1.37%
CHTR	C	1.36%
SNOW	C	1.33%
FANG	D	1.31%
UPS	C	1.27%
EW	C	1.07%
LPLA	A	1.01%
ZS	C	0.98%
RCL	A	0.95%
DXCM	D	0.94%
F	C	0.92%
DASH	A	0.92%
LVS	C	0.91%
TEAM	A	0.9%
TDG	D	0.88%
SQ	B	0.87%
HWM	A	0.85%
HPE	B	0.76%
EL	F	0.72%
FSLR	F	0.72%
DFS	B	0.71%
BIIB	F	0.67%
STLD	B	0.65%
LNG	B	0.64%
GPC	D	0.6%
QRVO	F	0.59%
LYB	F	0.59%
GRMN	B	0.54%
MGM	D	0.54%
OKTA	C	0.52%
XPO	B	0.5%
PSTG	D	0.5%
FCNCA	A	0.44%
ETSY	D	0.43%
ENPH	F	0.43%
SFM	A	0.4%
LLY	F	0.4%
GNRC	B	0.35%
CTLT	B	0.33%
AAP	C	0.33%
ESTC	C	0.31%
RH	B	0.3%
FN	D	0.29%
NVT	B	0.27%
GFS	C	0.26%
RYAN	B	0.24%
FLR	B	0.23%
MTSI	B	0.21%
HALO	F	0.21%
CNX	A	0.2%
BPMC	C	0.2%
COOP	B	0.19%
GMED	A	0.18%
NBIX	C	0.17%
EEFT	B	0.17%
LNTH	D	0.17%
HAE	C	0.17%
FIVN	C	0.17%
TENB	C	0.16%
VKTX	F	0.16%
SUM	B	0.15%
RIVN	F	0.14%
TREX	C	0.14%
JAZZ	B	0.14%
PRGO	B	0.14%
ITCI	C	0.13%
HP	B	0.12%
TDW	F	0.12%
ST	F	0.12%
NOG	A	0.11%
VVV	F	0.1%
WFRD	D	0.07%
CFLT	B	0.07%
RIG	D	0.05%

AIEQ Underweight 284 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%
NRG	B	-0.83%
EQT	B	-0.81%
EWBC	A	-0.8%
CAG	D	-0.77%
TPR	B	-0.74%
NI	A	-0.74%
WPC	D	-0.71%
JEF	A	-0.7%
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%
UI	A	-0.63%
BEN	C	-0.63%
RGA	A	-0.61%
LAMR	D	-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%
EQH	B	-0.58%
JXN	C	-0.57%
OWL	A	-0.56%
WSO	A	-0.55%
GEN	B	-0.54%
INGR	B	-0.53%
IPG	D	-0.53%
ALLY	C	-0.53%
SJM	D	-0.52%
KIM	A	-0.52%
ZION	B	-0.51%
SNV	B	-0.5%
SW	A	-0.5%
TXRH	C	-0.5%
COLB	A	-0.49%
UDR	B	-0.49%
DKS	C	-0.47%
CF	B	-0.47%
CHRW	C	-0.47%
TPL	A	-0.46%
JNPR	F	-0.46%
WBS	A	-0.46%
NNN	D	-0.46%
WTRG	B	-0.45%
TAP	C	-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%
RPM	A	-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%
DPZ	C	-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%
WU	D	-0.34%
CADE	B	-0.33%
LECO	B	-0.33%
MTN	C	-0.33%
FLS	B	-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%
BPOP	B	-0.31%
GPK	C	-0.31%
PAG	B	-0.3%
CPT	B	-0.3%
WH	B	-0.3%
WEN	D	-0.3%
GAP	C	-0.3%
FAF	A	-0.3%
EME	C	-0.3%
SEIC	B	-0.3%
POR	C	-0.29%
HLNE	B	-0.29%
SSB	B	-0.29%
FOXA	B	-0.29%
WTFC	A	-0.29%
NXST	C	-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%
VOYA	B	-0.26%
MSM	C	-0.26%
MOS	F	-0.26%
RLI	B	-0.25%
NJR	A	-0.25%
POOL	C	-0.24%
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%
FIX	A	-0.22%
BBWI	D	-0.22%
HII	D	-0.22%
KBH	D	-0.22%
JKHY	D	-0.22%
JBL	B	-0.22%
FFIN	B	-0.22%
CE	F	-0.21%
CASY	A	-0.21%
ADTN	A	-0.21%
THG	A	-0.21%
TER	D	-0.21%
LANC	C	-0.21%
AWI	A	-0.2%
AIT	A	-0.2%
ARMK	B	-0.2%
ACM	A	-0.2%
STAG	F	-0.2%
EHC	B	-0.2%
UFPI	B	-0.19%
AVT	C	-0.19%
MORN	B	-0.19%
CWEN	C	-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%
NEU	C	-0.18%
RRX	B	-0.18%
ESI	A	-0.17%
PR	B	-0.17%
COLM	B	-0.17%
MGY	A	-0.17%
NYT	C	-0.17%
PAYC	B	-0.17%
CCK	C	-0.17%
ELS	C	-0.17%
FBIN	D	-0.17%
AL	B	-0.17%
LEA	D	-0.17%
PNFP	B	-0.17%
CHH	A	-0.17%
SLGN	A	-0.16%
BWA	D	-0.16%
SAIC	F	-0.16%
MKTX	D	-0.16%
BC	C	-0.16%
IPAR	B	-0.16%
AEO	F	-0.16%
LW	C	-0.16%
THO	B	-0.16%
NWSA	B	-0.16%
FG	B	-0.16%
PII	D	-0.16%
SIGI	C	-0.16%
WWD	B	-0.15%
TPX	B	-0.15%
MUSA	A	-0.15%
GOLF	B	-0.15%
DNB	B	-0.15%
AGCO	D	-0.15%
WCC	B	-0.15%
AAON	B	-0.15%
TKO	B	-0.14%
CHDN	B	-0.14%
LAD	A	-0.14%
EDR	A	-0.14%
TTEK	F	-0.14%
MDU	D	-0.14%
KNSL	B	-0.14%
MTDR	B	-0.14%
MKSI	C	-0.13%
RRC	B	-0.13%
DLB	B	-0.13%
PBF	D	-0.13%
COKE	C	-0.13%
OLN	D	-0.13%
VMI	B	-0.13%
CC	C	-0.13%
AYI	B	-0.13%
DLN	A	-0.13%
WMS	D	-0.13%
FELE	B	-0.12%
WING	D	-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%
REXR	F	-0.11%
WTS	B	-0.11%
ASH	D	-0.11%
SSD	D	-0.11%
TFX	F	-0.11%
NSP	D	-0.11%
MOG.A	B	-0.1%
PEGA	A	-0.1%
PFSI	D	-0.1%
NWS	B	-0.1%
BRKR	D	-0.1%
ENSG	D	-0.1%
X	C	-0.1%
OLED	D	-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%
H	B	-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%
PVH	C	-0.07%
IRDM	D	-0.07%
PECO	A	-0.06%
RYN	D	-0.06%
ASO	F	-0.05%
KRC	C	-0.05%
CNXC	F	-0.04%
SEB	F	-0.04%
NFE	D	-0.02%