DFVE vs. DON ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to WisdomTree MidCap Dividend Fund (DON)
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings *

454

* 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 DFVE DON
30 Days 4.75% 7.60%
60 Days 5.52% 8.28%
90 Days 7.18% 10.47%
12 Months 34.24%
85 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in DON Overlap
ACI C 0.2% 0.45% 0.2%
ACM A 0.23% 0.2% 0.2%
AFG A 0.22% 0.37% 0.22%
AGCO D 0.2% 0.15% 0.15%
AIZ A 0.22% 0.38% 0.22%
ALB C 0.24% 0.23% 0.23%
ALLY C 0.18% 0.53% 0.18%
APA D 0.15% 0.26% 0.15%
ARMK B 0.22% 0.2% 0.2%
AVT C 0.2% 0.19% 0.19%
BBWI D 0.21% 0.22% 0.21%
BEN C 0.22% 0.63% 0.22%
BERY B 0.2% 0.18% 0.18%
BWA D 0.21% 0.16% 0.16%
CAG D 0.18% 0.77% 0.18%
CASY A 0.24% 0.21% 0.21%
CCK C 0.21% 0.17% 0.17%
CE F 0.12% 0.21% 0.12%
CHRW C 0.22% 0.47% 0.22%
CMC B 0.23% 0.15% 0.15%
CNXC F 0.11% 0.04% 0.04%
CPB D 0.19% 0.59% 0.19%
DINO D 0.18% 0.33% 0.18%
DKS C 0.17% 0.47% 0.17%
EME C 0.27% 0.3% 0.27%
EMN D 0.21% 0.58% 0.21%
EQH B 0.23% 0.58% 0.23%
FNF B 0.21% 0.86% 0.21%
FOXA B 0.23% 0.29% 0.23%
GAP C 0.2% 0.3% 0.2%
GPI A 0.23% 0.08% 0.08%
GPK C 0.2% 0.31% 0.2%
HII D 0.15% 0.22% 0.15%
IBKR A 0.29% 0.24% 0.24%
INGR B 0.23% 0.53% 0.23%
IP B 0.24% 1.22% 0.24%
IPG D 0.19% 0.53% 0.19%
JBL B 0.25% 0.22% 0.22%
JEF A 0.26% 0.7% 0.26%
LAD A 0.26% 0.14% 0.14%
LDOS C 0.25% 0.4% 0.25%
LEA D 0.17% 0.17% 0.17%
LKQ D 0.19% 0.35% 0.19%
LNC B 0.22% 0.5% 0.22%
LUV C 0.23% 0.65% 0.23%
M D 0.2% 0.23% 0.2%
MAN D 0.18% 0.17% 0.17%
MAS D 0.21% 0.61% 0.21%
MOS F 0.19% 0.26% 0.19%
MUSA A 0.21% 0.15% 0.15%
NOV C 0.19% 0.1% 0.1%
NRG B 0.23% 0.83% 0.23%
NWSA B 0.21% 0.16% 0.16%
OC A 0.24% 0.35% 0.24%
ORI A 0.22% 0.67% 0.22%
OSK B 0.21% 0.17% 0.17%
OVV B 0.2% 0.43% 0.2%
PAG B 0.2% 0.3% 0.2%
PBF D 0.19% 0.13% 0.13%
PII D 0.17% 0.16% 0.16%
PKG A 0.24% 1.15% 0.24%
PVH C 0.22% 0.07% 0.07%
R B 0.24% 0.28% 0.24%
RGA A 0.22% 0.61% 0.22%
RPM A 0.24% 0.4% 0.24%
SAIC F 0.24% 0.16% 0.16%
SEB F 0.17% 0.04% 0.04%
SJM D 0.2% 0.52% 0.2%
SNX C 0.2% 0.21% 0.2%
SWK D 0.17% 0.59% 0.17%
SYF B 0.27% 0.98% 0.27%
TAP C 0.25% 0.44% 0.25%
THO B 0.21% 0.16% 0.16%
TOL B 0.22% 0.35% 0.22%
UFPI B 0.22% 0.19% 0.19%
UGI A 0.2% 0.4% 0.2%
UHS D 0.18% 0.16% 0.16%
UNM A 0.26% 0.63% 0.26%
VOYA B 0.24% 0.26% 0.24%
VST B 0.35% 2.22% 0.35%
VTRS A 0.23% 0.95% 0.23%
WCC B 0.26% 0.15% 0.15%
WSM B 0.2% 0.59% 0.2%
WSO A 0.24% 0.55% 0.24%
X C 0.2% 0.1% 0.1%
DFVE Overweight 369 Positions Relative to DON
Symbol Grade Weight
UAL A 0.43%
LUMN C 0.36%
CVNA B 0.33%
TSLA B 0.33%
DAL C 0.32%
ATUS C 0.3%
ALK C 0.3%
DASH A 0.29%
JBLU F 0.29%
UNFI A 0.29%
YUMC C 0.29%
LPLA A 0.29%
AAL B 0.28%
BKNG A 0.28%
RJF A 0.28%
ORCL B 0.28%
MS A 0.27%
XPO B 0.27%
LYV A 0.27%
TRGP B 0.27%
CRM B 0.27%
FAST B 0.26%
ETR B 0.26%
NVDA C 0.26%
NOW A 0.26%
INTC D 0.26%
MTB A 0.26%
EMR A 0.26%
AA B 0.26%
AMZN C 0.26%
KMI A 0.26%
MTZ B 0.26%
WBD C 0.26%
NWL B 0.26%
LULU C 0.26%
WFC A 0.26%
EXPE B 0.26%
AMP A 0.26%
DFS B 0.26%
CAR C 0.26%
COF B 0.26%
LVS C 0.26%
SQ B 0.26%
WAB B 0.25%
NTRS A 0.25%
PYPL B 0.25%
MNST C 0.25%
OKE A 0.25%
PWR A 0.25%
SCHW B 0.25%
BKR B 0.25%
KD B 0.25%
DELL C 0.25%
GWW B 0.25%
GXO B 0.25%
WMB A 0.25%
PCAR B 0.25%
FI A 0.25%
MAR B 0.25%
LNG B 0.24%
BAC A 0.24%
DIS B 0.24%
BECN B 0.24%
SATS D 0.24%
BK A 0.24%
HLT A 0.24%
CHTR C 0.24%
HTZ C 0.24%
CEG D 0.24%
HPE B 0.24%
URI B 0.24%
GM B 0.24%
GILD C 0.24%
GS A 0.24%
SNEX B 0.24%
CPNG D 0.24%
PH A 0.24%
CSCO B 0.24%
BMY B 0.24%
CMI A 0.24%
VMC B 0.24%
CBRE B 0.24%
HBAN A 0.24%
NFLX A 0.24%
STLD B 0.24%
CAT B 0.23%
GT C 0.23%
FIS C 0.23%
ISRG A 0.23%
ORLY B 0.23%
ABG B 0.23%
BAH F 0.23%
JBHT C 0.23%
USB A 0.23%
LOW D 0.23%
EQIX A 0.23%
FCNCA A 0.23%
KNX B 0.23%
BSX B 0.23%
AXP A 0.23%
RS B 0.23%
STT A 0.23%
WHR B 0.23%
AVGO D 0.23%
CINF A 0.23%
BJ A 0.23%
GOOGL C 0.23%
CMCSA B 0.23%
AEE A 0.23%
HD A 0.23%
DOV A 0.23%
C A 0.23%
FITB A 0.23%
CAH B 0.23%
LHX C 0.23%
XEL A 0.23%
RF A 0.23%
GLW B 0.23%
CNP B 0.23%
META D 0.23%
SANM B 0.23%
WMT A 0.23%
HON B 0.23%
CTAS B 0.23%
MCK B 0.23%
V A 0.23%
APD A 0.23%
INTU C 0.23%
T A 0.23%
USFD A 0.23%
ADP B 0.23%
KEY B 0.23%
MSI B 0.23%
PFGC B 0.23%
TRV B 0.23%
SRE A 0.23%
KR B 0.23%
CHWY B 0.23%
ABNB C 0.23%
PNC B 0.23%
RSG A 0.22%
GPN B 0.22%
TMHC B 0.22%
COST B 0.22%
PRU A 0.22%
PGR A 0.22%
MU D 0.22%
SAH A 0.22%
OMC C 0.22%
CLX B 0.22%
PARA C 0.22%
CZR F 0.22%
WDAY B 0.22%
ALL A 0.22%
JLL D 0.22%
COR B 0.22%
UPS C 0.22%
JWN C 0.22%
GE D 0.22%
SBUX A 0.22%
WEC A 0.22%
EBAY D 0.22%
GD F 0.22%
TFC A 0.22%
GNW A 0.22%
IBM C 0.22%
PPL B 0.22%
SHW A 0.22%
CMG B 0.22%
OTIS C 0.22%
MET A 0.22%
NSC B 0.22%
LH C 0.22%
ROK B 0.22%
CTSH B 0.22%
CARR D 0.22%
CVX A 0.22%
WM A 0.22%
PFG D 0.22%
CSX B 0.22%
DXC B 0.22%
DRI B 0.22%
APH A 0.22%
JPM A 0.22%
MA C 0.22%
SYK C 0.22%
CFG B 0.22%
EA A 0.22%
PEG A 0.22%
ITW B 0.22%
VFC C 0.22%
PCG A 0.22%
OI C 0.21%
THC D 0.21%
VZ C 0.21%
MMC B 0.21%
AIG B 0.21%
ALV C 0.21%
GEHC F 0.21%
WDC D 0.21%
F C 0.21%
ECL D 0.21%
BRK.A B 0.21%
BALL D 0.21%
DD D 0.21%
CMS C 0.21%
SPGI C 0.21%
STZ D 0.21%
FLR B 0.21%
NOC D 0.21%
EXC C 0.21%
VRTX F 0.21%
AFL B 0.21%
TGT F 0.21%
D C 0.21%
ABM B 0.21%
K A 0.21%
MKL A 0.21%
CTVA C 0.21%
RTX C 0.21%
TSCO D 0.21%
NUE C 0.21%
WY D 0.21%
MGM D 0.21%
DE A 0.21%
HIG B 0.21%
WRB A 0.21%
L A 0.21%
PM B 0.21%
SO D 0.21%
XOM B 0.21%
AJG B 0.21%
MSFT F 0.21%
DVA B 0.21%
UNH C 0.21%
ABT B 0.21%
MCD D 0.21%
DGX A 0.21%
EOG A 0.21%
BLDR D 0.21%
TJX A 0.21%
HES B 0.21%
MO A 0.21%
ULTA F 0.21%
HPQ B 0.21%
SIRI C 0.2%
HRL D 0.2%
UNP C 0.2%
QCOM F 0.2%
ED D 0.2%
AMAT F 0.2%
FE C 0.2%
CVS D 0.2%
EIX B 0.2%
PSX C 0.2%
HSIC B 0.2%
DTE C 0.2%
PEP F 0.2%
DK C 0.2%
BDX F 0.2%
HAL C 0.2%
ZBH C 0.2%
PPG F 0.2%
AMD F 0.2%
HSY F 0.2%
AZO C 0.2%
ZTS D 0.2%
TXT D 0.2%
WKC D 0.2%
COP C 0.2%
WBA F 0.2%
ICE C 0.2%
EXPD D 0.2%
PHM D 0.2%
TXN C 0.2%
AAPL C 0.2%
PG A 0.2%
TSN B 0.2%
VLO C 0.2%
UBER D 0.2%
FDX B 0.2%
FCX D 0.2%
LMT D 0.2%
DUK C 0.2%
SYY B 0.2%
BURL A 0.2%
MMM D 0.2%
J F 0.2%
DHR F 0.19%
ON D 0.19%
XYL D 0.19%
AMGN D 0.19%
BBY D 0.19%
KMX B 0.19%
KHC F 0.19%
KSS F 0.19%
W F 0.19%
GIS D 0.19%
ES D 0.19%
NKE D 0.19%
MHK D 0.19%
LEN D 0.19%
FANG D 0.19%
AVY D 0.19%
CI F 0.19%
KMB D 0.19%
ADI D 0.19%
ROST C 0.19%
NVR D 0.19%
ANDE D 0.19%
LRCX F 0.19%
MPC D 0.19%
KDP D 0.19%
PLD D 0.19%
AN C 0.19%
PFE D 0.19%
JNJ D 0.19%
NEE D 0.19%
MDLZ F 0.19%
ADBE C 0.19%
AEP D 0.19%
ADM D 0.18%
BAX D 0.18%
LLY F 0.18%
DHI D 0.18%
CL D 0.18%
DVN F 0.18%
GPC D 0.18%
IFF D 0.18%
ABBV D 0.18%
AMT D 0.18%
KO D 0.18%
AAP C 0.18%
MOH F 0.18%
TMO F 0.18%
WLK D 0.18%
CLF F 0.18%
DG F 0.18%
HCA F 0.18%
SKX D 0.18%
OXY D 0.18%
BA F 0.17%
KLAC D 0.17%
BIIB F 0.17%
MCHP D 0.17%
HUM C 0.17%
ODP F 0.17%
CDW F 0.17%
DOW F 0.17%
MRK F 0.17%
IQV D 0.17%
AMRK F 0.17%
SPTN D 0.17%
ARW D 0.17%
DLTR F 0.16%
OMI F 0.16%
DAN D 0.16%
NEM D 0.16%
FL F 0.16%
AES F 0.16%
PARR D 0.16%
QRTEA F 0.15%
NSIT F 0.15%
CYH F 0.15%
ELV F 0.15%
CNC D 0.15%
REGN F 0.14%
EL F 0.14%
SMCI F 0.09%
DFVE Underweight 243 Positions Relative to DON
Symbol Grade Weight
CRBG B -1.09%
SNA A -0.93%
CG A -0.91%
EVRG A -0.9%
PNW B -0.84%
EQT B -0.81%
EWBC A -0.8%
TPR B -0.74%
NI A -0.74%
WPC D -0.71%
OGE B -0.69%
LNT A -0.68%
CMA A -0.68%
GLPI C -0.65%
CNA B -0.64%
MAA B -0.63%
UI A -0.63%
LAMR D -0.61%
DTM B -0.61%
CUBE D -0.6%
AM A -0.6%
ESS B -0.59%
JXN C -0.57%
OWL A -0.56%
OMF A -0.54%
GEN B -0.54%
KIM A -0.52%
ZION B -0.51%
SNV B -0.5%
SW A -0.5%
HRB D -0.5%
TXRH C -0.5%
COLB A -0.49%
UDR B -0.49%
CF B -0.47%
TPL A -0.46%
JNPR F -0.46%
WBS A -0.46%
NNN D -0.46%
WTRG B -0.45%
LII A -0.45%
CHRD D -0.44%
CFR B -0.43%
NFG A -0.43%
SSNC B -0.41%
RL B -0.4%
CIVI D -0.4%
FRT B -0.4%
BRX A -0.39%
RDN C -0.38%
SF B -0.38%
HOMB A -0.38%
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%
REG B -0.35%
SON D -0.35%
CSL C -0.35%
EVR B -0.34%
WU D -0.34%
CADE B -0.33%
LECO B -0.33%
MTN C -0.33%
HST 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%
CPT B -0.3%
WH B -0.3%
WEN D -0.3%
DCI B -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%
WTFC A -0.29%
NXST C -0.29%
ONB B -0.29%
ITT A -0.28%
BWXT B -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%
HLI B -0.27%
PRI A -0.27%
ACT D -0.26%
MSM C -0.26%
RLI B -0.25%
NJR A -0.25%
POOL C -0.24%
LSTR D -0.24%
RHI B -0.24%
GNTX C -0.23%
NDSN B -0.23%
GGG B -0.23%
FIX A -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%
TER D -0.21%
LANC C -0.21%
AWI A -0.2%
AIT A -0.2%
STAG F -0.2%
EHC B -0.2%
TKR D -0.2%
SEE C -0.19%
MORN B -0.19%
CWEN C -0.19%
TTC D -0.19%
LPX B -0.19%
CW B -0.18%
BYD C -0.18%
AMH D -0.18%
RGLD C -0.18%
HUN F -0.18%
MUR D -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%
ELS C -0.17%
FBIN D -0.17%
AL B -0.17%
PNFP B -0.17%
CHH A -0.17%
BSY D -0.17%
SLGN A -0.16%
GL B -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%
LW C -0.16%
FG B -0.16%
GATX A -0.16%
SIGI C -0.16%
WWD B -0.15%
TPX B -0.15%
GOLF B -0.15%
DNB B -0.15%
HOG D -0.15%
EXP A -0.15%
AAON B -0.15%
TKO B -0.14%
CHDN B -0.14%
TECH D -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%
KBR F -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%
SM B -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%
EXPO D -0.11%
CHE D -0.11%
REXR F -0.11%
WTS B -0.11%
ASH D -0.11%
SSD D -0.11%
MSA 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%
OLED D -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%
AMG B -0.08%
TRNO F -0.07%
DDS B -0.07%
ORA B -0.07%
IRDM D -0.07%
PECO A -0.06%
RYN D -0.06%
POWI D -0.06%
ASO F -0.05%
KRC C -0.05%
NFE D -0.02%
Compare ETFs