DON vs. AFMC ETF Comparison
Comparison of WisdomTree MidCap Dividend Fund (DON) to Active Factor Mid Cap ETF (AFMC)
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
$51.18
Average Daily Volume
117,022
329
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
$32.09
Average Daily Volume
15,410
242
Performance
Period | DON | AFMC |
---|---|---|
30 Days | 4.36% | 4.88% |
60 Days | 10.39% | 9.89% |
90 Days | 11.49% | 11.24% |
12 Months | 31.24% | 38.31% |
120 Overlapping Holdings
Symbol | Grade | Weight in DON | Weight in AFMC | Overlap | |
---|---|---|---|---|---|
ACT | B | 0.28% | 0.96% | 0.28% | |
ADC | C | 0.09% | 0.34% | 0.09% | |
AEO | C | 0.2% | 0.15% | 0.15% | |
AGCO | D | 0.16% | 0.47% | 0.16% | |
AIT | B | 0.17% | 0.19% | 0.17% | |
AIZ | B | 0.35% | 0.38% | 0.35% | |
ALSN | A | 0.32% | 0.98% | 0.32% | |
AMG | B | 0.08% | 0.62% | 0.08% | |
AOS | C | 0.27% | 0.12% | 0.12% | |
APA | F | 0.29% | 0.09% | 0.09% | |
ASO | D | 0.07% | 0.4% | 0.07% | |
ATR | A | 0.28% | 0.15% | 0.15% | |
AVT | B | 0.2% | 0.29% | 0.2% | |
AWI | A | 0.17% | 0.05% | 0.05% | |
AYI | A | 0.12% | 1.03% | 0.12% | |
BCC | C | 0.11% | 0.48% | 0.11% | |
BERY | C | 0.19% | 0.61% | 0.19% | |
BMI | A | 0.13% | 0.04% | 0.04% | |
BRX | C | 0.39% | 0.08% | 0.08% | |
BWA | C | 0.17% | 0.23% | 0.17% | |
BYD | B | 0.16% | 0.33% | 0.16% | |
CASY | D | 0.2% | 0.13% | 0.13% | |
CBSH | D | 0.23% | 0.45% | 0.23% | |
CHE | D | 0.12% | 0.47% | 0.12% | |
CHRD | F | 0.47% | 0.55% | 0.47% | |
CHRW | C | 0.49% | 0.28% | 0.28% | |
CMC | D | 0.14% | 0.57% | 0.14% | |
CNA | D | 0.66% | 0.26% | 0.26% | |
CNXC | F | 0.05% | 0.12% | 0.05% | |
COKE | C | 0.14% | 0.93% | 0.14% | |
COLB | C | 0.43% | 0.3% | 0.3% | |
CPT | C | 0.32% | 0.1% | 0.1% | |
CR | A | 0.12% | 0.28% | 0.12% | |
CSL | A | 0.36% | 0.85% | 0.36% | |
CUBE | C | 0.69% | 0.11% | 0.11% | |
CW | A | 0.16% | 0.73% | 0.16% | |
DCI | B | 0.3% | 0.08% | 0.08% | |
DDS | D | 0.06% | 0.42% | 0.06% | |
DINO | F | 0.36% | 0.53% | 0.36% | |
DKS | D | 0.51% | 0.34% | 0.34% | |
EHC | C | 0.21% | 0.27% | 0.21% | |
EME | B | 0.27% | 1.15% | 0.27% | |
ENSG | D | 0.11% | 0.24% | 0.11% | |
EQH | B | 0.54% | 0.09% | 0.09% | |
ESAB | C | 0.08% | 0.21% | 0.08% | |
EXP | C | 0.15% | 0.55% | 0.15% | |
FIX | A | 0.2% | 0.91% | 0.2% | |
FSS | D | 0.1% | 0.32% | 0.1% | |
GAP | F | 0.32% | 0.32% | 0.32% | |
GLPI | C | 0.7% | 0.75% | 0.7% | |
GPI | C | 0.08% | 0.25% | 0.08% | |
HLI | A | 0.24% | 0.08% | 0.08% | |
HOG | D | 0.18% | 0.31% | 0.18% | |
HOMB | D | 0.35% | 0.18% | 0.18% | |
HRB | C | 0.54% | 0.58% | 0.54% | |
HST | D | 0.35% | 0.24% | 0.24% | |
IBP | C | 0.16% | 0.31% | 0.16% | |
INGR | B | 0.53% | 0.9% | 0.53% | |
ITT | C | 0.29% | 0.09% | 0.09% | |
JBL | C | 0.21% | 0.69% | 0.21% | |
JXN | A | 0.53% | 0.62% | 0.53% | |
KBH | D | 0.25% | 1.22% | 0.25% | |
LAMR | C | 0.67% | 0.43% | 0.43% | |
LEA | F | 0.2% | 0.26% | 0.2% | |
LECO | D | 0.31% | 0.08% | 0.08% | |
LEVI | C | 0.12% | 0.04% | 0.04% | |
LII | C | 0.46% | 0.76% | 0.46% | |
LPX | C | 0.19% | 0.24% | 0.19% | |
M | D | 0.24% | 0.16% | 0.16% | |
MAN | D | 0.21% | 0.47% | 0.21% | |
MLI | B | 0.26% | 0.94% | 0.26% | |
MSM | D | 0.28% | 0.26% | 0.26% | |
MTG | A | 0.39% | 1.17% | 0.39% | |
MTH | C | 0.1% | 0.55% | 0.1% | |
MUSA | D | 0.14% | 0.59% | 0.14% | |
NEU | F | 0.19% | 0.2% | 0.19% | |
NFG | A | 0.44% | 0.56% | 0.44% | |
NNN | C | 0.55% | 0.0% | 0.0% | |
NRG | A | 0.84% | 0.99% | 0.84% | |
NXST | D | 0.31% | 0.63% | 0.31% | |
NYT | C | 0.18% | 0.55% | 0.18% | |
OC | C | 0.33% | 0.74% | 0.33% | |
OLN | D | 0.15% | 0.3% | 0.15% | |
ORI | A | 0.65% | 1.14% | 0.65% | |
OZK | D | 0.33% | 0.19% | 0.19% | |
PBF | F | 0.13% | 0.3% | 0.13% | |
PRI | A | 0.25% | 0.56% | 0.25% | |
PVH | D | 0.07% | 0.41% | 0.07% | |
RDN | D | 0.39% | 0.81% | 0.39% | |
RGLD | C | 0.19% | 0.44% | 0.19% | |
RL | B | 0.38% | 0.27% | 0.27% | |
RPM | A | 0.37% | 0.4% | 0.37% | |
SAIC | A | 0.19% | 0.35% | 0.19% | |
SF | A | 0.32% | 0.63% | 0.32% | |
SJM | D | 0.61% | 0.2% | 0.2% | |
SM | D | 0.13% | 0.15% | 0.13% | |
SNA | C | 0.79% | 0.39% | 0.39% | |
SNX | C | 0.22% | 0.59% | 0.22% | |
SSB | C | 0.28% | 0.28% | 0.28% | |
TAP | D | 0.42% | 0.07% | 0.07% | |
TOL | C | 0.37% | 1.51% | 0.37% | |
TPL | A | 0.31% | 0.58% | 0.31% | |
TPR | B | 0.63% | 0.55% | 0.55% | |
TTEK | A | 0.16% | 0.31% | 0.16% | |
TXRH | A | 0.47% | 0.69% | 0.47% | |
UFPI | C | 0.2% | 0.35% | 0.2% | |
UGI | C | 0.42% | 0.07% | 0.07% | |
UHS | D | 0.19% | 0.57% | 0.19% | |
UNM | A | 0.53% | 0.8% | 0.53% | |
VMI | B | 0.12% | 0.21% | 0.12% | |
VNT | F | 0.07% | 0.09% | 0.07% | |
VST | A | 1.91% | 1.2% | 1.2% | |
WBS | D | 0.37% | 0.58% | 0.37% | |
WCC | D | 0.13% | 0.23% | 0.13% | |
WPC | C | 0.82% | 0.75% | 0.75% | |
WSM | C | 0.73% | 0.88% | 0.73% | |
WSO | C | 0.54% | 0.37% | 0.37% | |
WU | D | 0.38% | 0.08% | 0.08% | |
WWD | C | 0.15% | 0.26% | 0.15% | |
ZION | D | 0.42% | 0.14% | 0.14% |
DON Overweight 209 Positions Relative to AFMC
Symbol | Grade | Weight | |
---|---|---|---|
PKG | B | 1.09% | |
IP | C | 1.08% | |
CRBG | B | 1.07% | |
CAG | D | 0.97% | |
FNF | C | 0.91% | |
EVRG | C | 0.91% | |
VTRS | D | 0.89% | |
PNW | C | 0.84% | |
CG | B | 0.8% | |
SYF | A | 0.78% | |
SWK | C | 0.78% | |
EQT | C | 0.72% | |
NI | A | 0.72% | |
LNT | B | 0.7% | |
OGE | C | 0.69% | |
CPB | D | 0.69% | |
MAS | C | 0.68% | |
MAA | D | 0.66% | |
EMN | C | 0.66% | |
EWBC | B | 0.66% | |
IPG | D | 0.64% | |
CMA | C | 0.62% | |
LUV | B | 0.61% | |
BEN | F | 0.61% | |
AM | A | 0.61% | |
ESS | D | 0.6% | |
JEF | A | 0.6% | |
RGA | B | 0.59% | |
ALLY | F | 0.54% | |
GEN | A | 0.52% | |
UDR | C | 0.52% | |
JNPR | C | 0.51% | |
DTM | A | 0.5% | |
OWL | A | 0.5% | |
KIM | C | 0.5% | |
SW | C | 0.49% | |
CF | A | 0.48% | |
OMF | D | 0.47% | |
LNC | B | 0.46% | |
WTRG | D | 0.46% | |
ACI | F | 0.45% | |
CHK | C | 0.44% | |
SSNC | C | 0.43% | |
UI | B | 0.43% | |
FRT | D | 0.42% | |
LDOS | A | 0.42% | |
CIVI | F | 0.41% | |
SNV | D | 0.41% | |
SON | D | 0.4% | |
FLO | D | 0.4% | |
OVV | D | 0.39% | |
CE | D | 0.39% | |
LKQ | F | 0.38% | |
AFG | A | 0.37% | |
DPZ | D | 0.37% | |
WAL | C | 0.37% | |
CFR | B | 0.36% | |
MTN | D | 0.34% | |
REG | C | 0.34% | |
PB | D | 0.33% | |
BPOP | D | 0.33% | |
GPK | D | 0.33% | |
FAF | C | 0.32% | |
SWX | C | 0.31% | |
HII | F | 0.31% | |
PAG | D | 0.31% | |
REYN | D | 0.31% | |
UBSI | D | 0.3% | |
EVR | C | 0.3% | |
SCI | D | 0.3% | |
FLS | A | 0.3% | |
WEN | B | 0.3% | |
POR | D | 0.3% | |
CADE | B | 0.29% | |
TER | C | 0.29% | |
BOKF | B | 0.29% | |
MOS | F | 0.28% | |
FNB | D | 0.28% | |
IEX | D | 0.28% | |
FOXA | B | 0.28% | |
VLY | C | 0.28% | |
CBT | B | 0.28% | |
ONB | D | 0.27% | |
GBCI | B | 0.27% | |
SEIC | B | 0.27% | |
LSTR | F | 0.26% | |
POOL | D | 0.26% | |
R | C | 0.26% | |
VOYA | A | 0.26% | |
HLNE | A | 0.26% | |
IDA | D | 0.25% | |
BWXT | A | 0.25% | |
WTFC | B | 0.25% | |
WH | C | 0.25% | |
NJR | C | 0.25% | |
FOX | B | 0.25% | |
HUN | B | 0.24% | |
GGG | C | 0.24% | |
NDSN | C | 0.24% | |
RHI | D | 0.23% | |
BBWI | F | 0.23% | |
GNTX | D | 0.23% | |
JKHY | A | 0.23% | |
TKR | B | 0.23% | |
LANC | F | 0.22% | |
RLI | A | 0.22% | |
CWEN | C | 0.22% | |
ALB | D | 0.22% | |
MDU | C | 0.22% | |
STAG | D | 0.22% | |
FFIN | D | 0.21% | |
ADTN | C | 0.21% | |
TTC | F | 0.21% | |
PII | D | 0.21% | |
FBIN | C | 0.21% | |
ARMK | C | 0.21% | |
THG | A | 0.2% | |
IBKR | A | 0.2% | |
BSY | D | 0.2% | |
ACM | A | 0.2% | |
CCK | C | 0.19% | |
RRX | B | 0.19% | |
AMH | D | 0.19% | |
MUR | F | 0.19% | |
SEE | C | 0.19% | |
ELS | D | 0.18% | |
MORN | B | 0.18% | |
ESI | C | 0.17% | |
WING | C | 0.17% | |
FG | B | 0.17% | |
TECH | D | 0.17% | |
THO | C | 0.17% | |
IPAR | D | 0.17% | |
COLM | B | 0.17% | |
BC | C | 0.17% | |
MKTX | B | 0.16% | |
NWSA | D | 0.16% | |
GL | C | 0.16% | |
PR | D | 0.16% | |
SLGN | B | 0.16% | |
MGY | B | 0.16% | |
RHP | B | 0.16% | |
SIGI | D | 0.16% | |
CHH | A | 0.16% | |
OSK | F | 0.16% | |
CHX | C | 0.16% | |
WMS | D | 0.16% | |
AL | D | 0.16% | |
TKO | A | 0.15% | |
KBR | A | 0.15% | |
CC | D | 0.15% | |
KNSL | B | 0.15% | |
GATX | F | 0.15% | |
TFX | C | 0.15% | |
TPX | C | 0.15% | |
OLED | B | 0.14% | |
BRKR | D | 0.14% | |
CHDN | C | 0.14% | |
DLB | D | 0.14% | |
PNFP | B | 0.14% | |
EDR | A | 0.14% | |
DNB | D | 0.14% | |
GOLF | F | 0.14% | |
LW | D | 0.14% | |
XRAY | D | 0.14% | |
NSP | F | 0.14% | |
AAON | A | 0.13% | |
MMS | C | 0.13% | |
MTDR | D | 0.13% | |
ASH | F | 0.13% | |
EXPO | A | 0.13% | |
PAYC | D | 0.13% | |
AMKR | F | 0.13% | |
MKSI | F | 0.13% | |
REXR | D | 0.13% | |
PTEN | F | 0.12% | |
ZWS | A | 0.12% | |
RRC | D | 0.12% | |
LFUS | C | 0.12% | |
EGP | D | 0.12% | |
FELE | C | 0.12% | |
MSA | F | 0.12% | |
LAD | C | 0.12% | |
SSD | B | 0.12% | |
X | F | 0.11% | |
NOV | F | 0.11% | |
WTS | C | 0.11% | |
PFSI | C | 0.11% | |
COLD | D | 0.1% | |
FUL | F | 0.09% | |
CWEN | C | 0.09% | |
NWS | D | 0.09% | |
HXL | F | 0.09% | |
MOG.A | C | 0.09% | |
H | B | 0.09% | |
FR | D | 0.09% | |
BCPC | C | 0.08% | |
IRDM | C | 0.08% | |
PEGA | B | 0.08% | |
SNDR | D | 0.08% | |
RYN | C | 0.07% | |
POWI | F | 0.07% | |
ORA | C | 0.07% | |
TRNO | D | 0.07% | |
KRC | C | 0.06% | |
PECO | C | 0.06% | |
SEB | F | 0.05% | |
DLN | A | 0.04% | |
NFE | F | 0.03% |
DON Underweight 122 Positions Relative to AFMC
Symbol | Grade | Weight | |
---|---|---|---|
UTHR | C | -1.58% | |
SFM | A | -1.55% | |
THC | D | -1.27% | |
GDDY | B | -1.02% | |
ESNT | A | -0.95% | |
ERIE | A | -0.87% | |
HIW | C | -0.83% | |
TMHC | C | -0.81% | |
CNM | F | -0.76% | |
IBOC | D | -0.75% | |
IDCC | A | -0.75% | |
CACI | A | -0.7% | |
BLDR | C | -0.67% | |
CVLT | B | -0.65% | |
PHM | C | -0.64% | |
NTAP | D | -0.64% | |
FHI | A | -0.63% | |
OHI | C | -0.61% | |
ONTO | B | -0.6% | |
G | A | -0.6% | |
CRUS | D | -0.59% | |
FICO | C | -0.56% | |
CUZ | C | -0.55% | |
FFIV | B | -0.55% | |
ENS | B | -0.54% | |
SBRA | C | -0.53% | |
BRBR | A | -0.53% | |
PSN | A | -0.52% | |
DBX | C | -0.52% | |
HALO | D | -0.51% | |
CRS | B | -0.49% | |
TGNA | B | -0.48% | |
ACIW | A | -0.48% | |
DECK | B | -0.48% | |
JLL | C | -0.47% | |
SANM | D | -0.46% | |
NVST | D | -0.46% | |
PPC | C | -0.46% | |
AMR | F | -0.46% | |
PK | D | -0.46% | |
MEDP | F | -0.45% | |
KMT | C | -0.45% | |
HNI | B | -0.44% | |
BTU | B | -0.44% | |
NTCT | C | -0.43% | |
GMED | B | -0.42% | |
PINC | F | -0.41% | |
ARW | C | -0.41% | |
GHC | A | -0.41% | |
MOH | F | -0.4% | |
GEF | B | -0.39% | |
WFRD | F | -0.39% | |
TEX | F | -0.38% | |
ANF | D | -0.38% | |
LNTH | C | -0.36% | |
EPR | C | -0.36% | |
JAZZ | F | -0.36% | |
RS | D | -0.34% | |
STLD | C | -0.33% | |
APPF | C | -0.32% | |
CSWI | A | -0.31% | |
MANH | A | -0.3% | |
NSA | D | -0.3% | |
EXEL | B | -0.3% | |
HWC | D | -0.3% | |
AN | D | -0.29% | |
BDC | A | -0.29% | |
INCY | B | -0.28% | |
CTRE | C | -0.28% | |
ATKR | F | -0.26% | |
CROX | C | -0.26% | |
NVT | C | -0.26% | |
CRI | D | -0.25% | |
TDC | D | -0.25% | |
FHN | D | -0.25% | |
LOPE | D | -0.24% | |
JHG | A | -0.23% | |
CATY | B | -0.22% | |
ZD | D | -0.22% | |
NAVI | D | -0.21% | |
ADNT | F | -0.21% | |
NBIX | F | -0.21% | |
L | C | -0.21% | |
CLF | D | -0.2% | |
JWN | D | -0.2% | |
CRVL | C | -0.2% | |
HPP | F | -0.19% | |
NUS | F | -0.18% | |
PRGO | F | -0.18% | |
ABG | D | -0.17% | |
APLE | B | -0.17% | |
VSH | F | -0.17% | |
DXC | C | -0.17% | |
OPCH | F | -0.17% | |
BLD | D | -0.16% | |
NSIT | B | -0.15% | |
AMN | F | -0.15% | |
CAH | B | -0.12% | |
TPH | C | -0.12% | |
OGN | F | -0.11% | |
BOX | C | -0.11% | |
BPMC | F | -0.1% | |
ELF | F | -0.1% | |
SKX | B | -0.09% | |
HSIC | D | -0.09% | |
OSCR | C | -0.09% | |
ITRI | C | -0.08% | |
ASGN | D | -0.08% | |
PDCO | F | -0.07% | |
ZETA | B | -0.07% | |
ACLS | F | -0.07% | |
HAE | F | -0.07% | |
MMSI | C | -0.06% | |
DVA | C | -0.06% | |
DOCS | A | -0.06% | |
CACC | F | -0.05% | |
SPSC | D | -0.05% | |
SMAR | A | -0.05% | |
PBH | D | -0.05% | |
IART | F | -0.02% | |
VRNS | B | -0.0% | |
PI | A | -0.0% |
DON: Top Represented Industries & Keywords
AFMC: Top Represented Industries & Keywords