DON vs. AFSM ETF Comparison
Comparison of WisdomTree MidCap Dividend Fund (DON) to Active Factor Small Cap ETF (AFSM)
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
AFSM
Active Factor Small Cap ETF
AFSM 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 small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$30.64
Average Daily Volume
6,330
295
Performance
Period | DON | AFSM |
---|---|---|
30 Days | 4.36% | 4.07% |
60 Days | 10.39% | 8.85% |
90 Days | 11.49% | 9.41% |
12 Months | 31.24% | 30.99% |
26 Overlapping Holdings
Symbol | Grade | Weight in DON | Weight in AFSM | Overlap | |
---|---|---|---|---|---|
ACT | B | 0.28% | 0.57% | 0.28% | |
AIT | B | 0.17% | 0.12% | 0.12% | |
AMKR | F | 0.13% | 0.26% | 0.13% | |
ASO | D | 0.07% | 0.35% | 0.07% | |
AYI | A | 0.12% | 0.13% | 0.12% | |
BCC | C | 0.11% | 0.77% | 0.11% | |
BMI | A | 0.13% | 0.65% | 0.13% | |
CHRD | F | 0.47% | 0.12% | 0.12% | |
CMC | D | 0.14% | 0.31% | 0.14% | |
COKE | C | 0.14% | 0.58% | 0.14% | |
DDS | D | 0.06% | 0.49% | 0.06% | |
EME | B | 0.27% | 0.71% | 0.27% | |
FIX | A | 0.2% | 0.73% | 0.2% | |
HRB | C | 0.54% | 0.5% | 0.5% | |
JXN | A | 0.53% | 0.68% | 0.53% | |
KBH | D | 0.25% | 0.57% | 0.25% | |
KRC | C | 0.06% | 0.2% | 0.06% | |
M | D | 0.24% | 0.4% | 0.24% | |
MLI | B | 0.26% | 1.13% | 0.26% | |
MOG.A | C | 0.09% | 0.33% | 0.09% | |
MTG | A | 0.39% | 0.81% | 0.39% | |
MTH | C | 0.1% | 0.4% | 0.1% | |
MUSA | D | 0.14% | 0.54% | 0.14% | |
PBF | F | 0.13% | 0.35% | 0.13% | |
RDN | D | 0.39% | 0.78% | 0.39% | |
SWX | C | 0.31% | 0.05% | 0.05% |
DON Overweight 303 Positions Relative to AFSM
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | 1.91% | |
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% | |
NRG | A | 0.84% | |
PNW | C | 0.84% | |
WPC | C | 0.82% | |
CG | B | 0.8% | |
SNA | C | 0.79% | |
SYF | A | 0.78% | |
SWK | C | 0.78% | |
WSM | C | 0.73% | |
EQT | C | 0.72% | |
NI | A | 0.72% | |
LNT | B | 0.7% | |
GLPI | C | 0.7% | |
CUBE | C | 0.69% | |
OGE | C | 0.69% | |
CPB | D | 0.69% | |
MAS | C | 0.68% | |
LAMR | C | 0.67% | |
MAA | D | 0.66% | |
EMN | C | 0.66% | |
EWBC | B | 0.66% | |
CNA | D | 0.66% | |
ORI | A | 0.65% | |
IPG | D | 0.64% | |
TPR | B | 0.63% | |
CMA | C | 0.62% | |
SJM | D | 0.61% | |
LUV | B | 0.61% | |
BEN | F | 0.61% | |
AM | A | 0.61% | |
ESS | D | 0.6% | |
JEF | A | 0.6% | |
RGA | B | 0.59% | |
NNN | C | 0.55% | |
EQH | B | 0.54% | |
WSO | C | 0.54% | |
ALLY | F | 0.54% | |
UNM | A | 0.53% | |
INGR | B | 0.53% | |
GEN | A | 0.52% | |
UDR | C | 0.52% | |
JNPR | C | 0.51% | |
DKS | D | 0.51% | |
DTM | A | 0.5% | |
OWL | A | 0.5% | |
KIM | C | 0.5% | |
CHRW | C | 0.49% | |
SW | C | 0.49% | |
CF | A | 0.48% | |
TXRH | A | 0.47% | |
OMF | D | 0.47% | |
LNC | B | 0.46% | |
LII | C | 0.46% | |
WTRG | D | 0.46% | |
ACI | F | 0.45% | |
CHK | C | 0.44% | |
NFG | A | 0.44% | |
SSNC | C | 0.43% | |
COLB | C | 0.43% | |
UI | B | 0.43% | |
ZION | D | 0.42% | |
TAP | D | 0.42% | |
FRT | D | 0.42% | |
LDOS | A | 0.42% | |
UGI | C | 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% | |
BRX | C | 0.39% | |
LKQ | F | 0.38% | |
RL | B | 0.38% | |
WU | D | 0.38% | |
TOL | C | 0.37% | |
RPM | A | 0.37% | |
AFG | A | 0.37% | |
WBS | D | 0.37% | |
DPZ | D | 0.37% | |
WAL | C | 0.37% | |
CFR | B | 0.36% | |
CSL | A | 0.36% | |
DINO | F | 0.36% | |
HST | D | 0.35% | |
HOMB | D | 0.35% | |
AIZ | B | 0.35% | |
MTN | D | 0.34% | |
REG | C | 0.34% | |
OZK | D | 0.33% | |
PB | D | 0.33% | |
OC | C | 0.33% | |
BPOP | D | 0.33% | |
GPK | D | 0.33% | |
CPT | C | 0.32% | |
FAF | C | 0.32% | |
ALSN | A | 0.32% | |
SF | A | 0.32% | |
GAP | F | 0.32% | |
TPL | A | 0.31% | |
HII | F | 0.31% | |
NXST | D | 0.31% | |
PAG | D | 0.31% | |
REYN | D | 0.31% | |
LECO | D | 0.31% | |
UBSI | D | 0.3% | |
EVR | C | 0.3% | |
SCI | D | 0.3% | |
FLS | A | 0.3% | |
WEN | B | 0.3% | |
DCI | B | 0.3% | |
POR | D | 0.3% | |
CADE | B | 0.29% | |
TER | C | 0.29% | |
ITT | C | 0.29% | |
BOKF | B | 0.29% | |
APA | F | 0.29% | |
SSB | C | 0.28% | |
MOS | F | 0.28% | |
FNB | D | 0.28% | |
IEX | D | 0.28% | |
FOXA | B | 0.28% | |
VLY | C | 0.28% | |
CBT | B | 0.28% | |
ATR | A | 0.28% | |
MSM | D | 0.28% | |
AOS | C | 0.27% | |
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% | |
PRI | A | 0.25% | |
NJR | C | 0.25% | |
FOX | B | 0.25% | |
HUN | B | 0.24% | |
GGG | C | 0.24% | |
HLI | A | 0.24% | |
NDSN | C | 0.24% | |
RHI | D | 0.23% | |
BBWI | F | 0.23% | |
CBSH | D | 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% | |
SNX | C | 0.22% | |
STAG | D | 0.22% | |
EHC | C | 0.21% | |
MAN | D | 0.21% | |
FFIN | D | 0.21% | |
ADTN | C | 0.21% | |
TTC | F | 0.21% | |
PII | D | 0.21% | |
FBIN | C | 0.21% | |
ARMK | C | 0.21% | |
JBL | C | 0.21% | |
UFPI | C | 0.2% | |
THG | A | 0.2% | |
IBKR | A | 0.2% | |
BSY | D | 0.2% | |
AVT | B | 0.2% | |
ACM | A | 0.2% | |
CASY | D | 0.2% | |
LEA | F | 0.2% | |
AEO | C | 0.2% | |
CCK | C | 0.19% | |
SAIC | A | 0.19% | |
RRX | B | 0.19% | |
RGLD | C | 0.19% | |
AMH | D | 0.19% | |
LPX | C | 0.19% | |
NEU | F | 0.19% | |
BERY | C | 0.19% | |
MUR | F | 0.19% | |
UHS | D | 0.19% | |
SEE | C | 0.19% | |
ELS | D | 0.18% | |
HOG | D | 0.18% | |
MORN | B | 0.18% | |
NYT | C | 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% | |
BWA | C | 0.17% | |
AWI | A | 0.17% | |
MKTX | B | 0.16% | |
IBP | C | 0.16% | |
NWSA | D | 0.16% | |
GL | C | 0.16% | |
PR | D | 0.16% | |
SLGN | B | 0.16% | |
MGY | B | 0.16% | |
CW | A | 0.16% | |
RHP | B | 0.16% | |
SIGI | D | 0.16% | |
CHH | A | 0.16% | |
OSK | F | 0.16% | |
BYD | B | 0.16% | |
AGCO | D | 0.16% | |
CHX | C | 0.16% | |
TTEK | A | 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% | |
EXP | C | 0.15% | |
TFX | C | 0.15% | |
TPX | C | 0.15% | |
WWD | C | 0.15% | |
OLN | D | 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% | |
SM | D | 0.13% | |
MMS | C | 0.13% | |
MTDR | D | 0.13% | |
WCC | D | 0.13% | |
ASH | F | 0.13% | |
EXPO | A | 0.13% | |
PAYC | D | 0.13% | |
MKSI | F | 0.13% | |
REXR | D | 0.13% | |
VMI | B | 0.12% | |
CR | A | 0.12% | |
PTEN | F | 0.12% | |
ZWS | A | 0.12% | |
RRC | D | 0.12% | |
LFUS | C | 0.12% | |
EGP | D | 0.12% | |
CHE | D | 0.12% | |
FELE | C | 0.12% | |
MSA | F | 0.12% | |
LAD | C | 0.12% | |
SSD | B | 0.12% | |
LEVI | C | 0.12% | |
X | F | 0.11% | |
NOV | F | 0.11% | |
ENSG | D | 0.11% | |
WTS | C | 0.11% | |
PFSI | C | 0.11% | |
FSS | D | 0.1% | |
COLD | D | 0.1% | |
FUL | F | 0.09% | |
CWEN | C | 0.09% | |
NWS | D | 0.09% | |
HXL | F | 0.09% | |
H | B | 0.09% | |
FR | D | 0.09% | |
ADC | C | 0.09% | |
GPI | C | 0.08% | |
BCPC | C | 0.08% | |
IRDM | C | 0.08% | |
ESAB | C | 0.08% | |
AMG | B | 0.08% | |
PEGA | B | 0.08% | |
SNDR | D | 0.08% | |
RYN | C | 0.07% | |
VNT | F | 0.07% | |
POWI | F | 0.07% | |
ORA | C | 0.07% | |
TRNO | D | 0.07% | |
PVH | D | 0.07% | |
PECO | C | 0.06% | |
SEB | F | 0.05% | |
CNXC | F | 0.05% | |
DLN | A | 0.04% | |
NFE | F | 0.03% |
DON Underweight 269 Positions Relative to AFSM
Symbol | Grade | Weight | |
---|---|---|---|
NHC | D | -1.21% | |
SKYW | B | -0.98% | |
IDCC | A | -0.94% | |
ALKS | B | -0.92% | |
ANF | D | -0.88% | |
CPRX | C | -0.86% | |
TNK | C | -0.85% | |
MHO | C | -0.84% | |
CRS | B | -0.83% | |
SFM | A | -0.81% | |
DAKT | D | -0.78% | |
PFBC | D | -0.78% | |
UVE | C | -0.75% | |
ZETA | B | -0.72% | |
TMHC | C | -0.72% | |
CVLT | B | -0.71% | |
HALO | D | -0.71% | |
TBBK | A | -0.68% | |
STRL | B | -0.68% | |
HWKN | B | -0.65% | |
NMIH | B | -0.65% | |
NHI | C | -0.64% | |
PLUS | B | -0.64% | |
CALM | A | -0.63% | |
UFPT | D | -0.62% | |
NTB | D | -0.61% | |
SLVM | C | -0.61% | |
COOP | B | -0.61% | |
AROC | B | -0.6% | |
PI | A | -0.6% | |
MCY | B | -0.6% | |
CRVL | C | -0.6% | |
SANM | D | -0.6% | |
SLG | C | -0.6% | |
CEIX | B | -0.59% | |
LNTH | C | -0.59% | |
OFG | D | -0.58% | |
DOLE | C | -0.58% | |
GMED | B | -0.57% | |
BELFB | A | -0.56% | |
GMS | B | -0.56% | |
FDP | C | -0.56% | |
BTU | B | -0.55% | |
STBA | D | -0.55% | |
APPF | C | -0.54% | |
HSII | D | -0.54% | |
PRK | D | -0.53% | |
DFIN | B | -0.51% | |
SUPN | D | -0.51% | |
REZI | D | -0.51% | |
CHCO | D | -0.51% | |
TGNA | B | -0.5% | |
BXC | D | -0.5% | |
IIPR | C | -0.5% | |
AMWD | C | -0.5% | |
TEX | F | -0.48% | |
BRBR | A | -0.48% | |
BLBD | D | -0.48% | |
POWL | B | -0.47% | |
RMR | B | -0.47% | |
CORT | B | -0.46% | |
EGBN | C | -0.46% | |
YOU | C | -0.46% | |
CSWI | A | -0.45% | |
EVER | D | -0.45% | |
PLAB | D | -0.45% | |
ADUS | D | -0.45% | |
PINC | F | -0.44% | |
LPG | F | -0.44% | |
PRDO | D | -0.44% | |
VRNT | F | -0.43% | |
HRMY | D | -0.43% | |
AMR | F | -0.42% | |
WFRD | F | -0.42% | |
CAL | F | -0.42% | |
SIG | C | -0.41% | |
SPNS | B | -0.41% | |
ESNT | A | -0.41% | |
CVNA | A | -0.4% | |
BDC | A | -0.4% | |
PRGS | A | -0.4% | |
YMAB | C | -0.39% | |
WNC | F | -0.39% | |
CNXN | C | -0.39% | |
ANIP | F | -0.38% | |
CCRN | F | -0.37% | |
INMD | F | -0.37% | |
GRBK | C | -0.37% | |
TMDX | D | -0.37% | |
HIW | C | -0.37% | |
PDM | C | -0.36% | |
LGND | C | -0.36% | |
HDSN | F | -0.35% | |
BPMC | F | -0.35% | |
FBP | B | -0.35% | |
RXST | F | -0.35% | |
HIMS | C | -0.35% | |
ODP | F | -0.34% | |
TWI | F | -0.34% | |
MATX | C | -0.34% | |
LOPE | D | -0.33% | |
SCS | D | -0.33% | |
AVNS | D | -0.33% | |
QTWO | B | -0.33% | |
BNL | C | -0.32% | |
LRN | D | -0.32% | |
RDNT | C | -0.32% | |
APOG | B | -0.32% | |
CRAI | B | -0.32% | |
ATKR | F | -0.32% | |
CUZ | C | -0.31% | |
ASC | D | -0.31% | |
USLM | C | -0.31% | |
VRNS | B | -0.31% | |
SBRA | C | -0.3% | |
IESC | A | -0.3% | |
CASH | C | -0.3% | |
PRMW | B | -0.3% | |
PFS | D | -0.29% | |
AKR | B | -0.29% | |
BKE | B | -0.29% | |
TILE | C | -0.29% | |
DXC | C | -0.29% | |
GNK | D | -0.29% | |
TRMK | D | -0.29% | |
IBOC | D | -0.28% | |
MD | B | -0.28% | |
BKH | C | -0.28% | |
CNK | D | -0.28% | |
ATGE | D | -0.28% | |
PRG | C | -0.28% | |
TCMD | C | -0.28% | |
THFF | D | -0.27% | |
PHIN | D | -0.27% | |
GEO | D | -0.27% | |
INSW | B | -0.27% | |
GIII | C | -0.27% | |
PSN | A | -0.27% | |
HCI | B | -0.27% | |
HUBG | D | -0.27% | |
AZZ | B | -0.27% | |
BHE | C | -0.27% | |
ONTO | B | -0.26% | |
PRM | C | -0.26% | |
HCC | C | -0.26% | |
ADMA | A | -0.26% | |
VIRT | B | -0.26% | |
DNOW | F | -0.26% | |
HURN | D | -0.26% | |
MEDP | F | -0.26% | |
MED | F | -0.25% | |
BKU | D | -0.25% | |
ABG | D | -0.25% | |
ITCI | D | -0.24% | |
SMP | D | -0.24% | |
IMKTA | F | -0.24% | |
KELYA | D | -0.23% | |
KN | B | -0.23% | |
HLX | C | -0.23% | |
NTCT | C | -0.23% | |
SBH | B | -0.23% | |
NUS | F | -0.22% | |
STNG | B | -0.22% | |
LMAT | A | -0.22% | |
DHT | B | -0.22% | |
UCTT | D | -0.22% | |
ENS | B | -0.22% | |
GOGL | C | -0.22% | |
PIPR | A | -0.22% | |
CMPR | F | -0.22% | |
VNDA | F | -0.22% | |
MRVI | F | -0.22% | |
INTA | C | -0.22% | |
NSSC | F | -0.22% | |
EXTR | D | -0.21% | |
ADNT | F | -0.21% | |
HAE | F | -0.21% | |
TNC | F | -0.21% | |
CRDO | B | -0.21% | |
SIGA | F | -0.21% | |
PK | D | -0.21% | |
BLFS | D | -0.2% | |
SXC | F | -0.2% | |
ASGN | D | -0.2% | |
NX | F | -0.2% | |
NAVI | D | -0.2% | |
HY | D | -0.2% | |
XRX | D | -0.2% | |
HOV | D | -0.2% | |
GES | F | -0.19% | |
AXSM | D | -0.19% | |
VSH | F | -0.19% | |
WABC | F | -0.19% | |
VCTR | A | -0.18% | |
SGBX | F | -0.18% | |
SCVL | D | -0.18% | |
BRC | C | -0.17% | |
NVST | D | -0.17% | |
SD | D | -0.17% | |
AGX | A | -0.17% | |
OSCR | C | -0.17% | |
TPC | A | -0.16% | |
SCSC | D | -0.15% | |
HROW | B | -0.15% | |
CWCO | F | -0.14% | |
ASTH | B | -0.14% | |
CLW | F | -0.14% | |
METC | D | -0.14% | |
TWST | D | -0.14% | |
TGTX | D | -0.14% | |
CECO | D | -0.14% | |
TARS | C | -0.14% | |
MAX | C | -0.14% | |
NECB | C | -0.13% | |
MOV | F | -0.13% | |
ALRM | F | -0.13% | |
PCRX | D | -0.12% | |
EIG | A | -0.12% | |
CGEM | F | -0.12% | |
CSGS | B | -0.12% | |
ALKT | D | -0.11% | |
INVA | B | -0.11% | |
AMCX | F | -0.1% | |
GFF | C | -0.1% | |
SPSC | D | -0.1% | |
RAMP | F | -0.09% | |
YEXT | B | -0.09% | |
KSS | D | -0.08% | |
CTRE | C | -0.08% | |
KRYS | D | -0.08% | |
KTB | C | -0.08% | |
MLKN | F | -0.08% | |
NSIT | B | -0.07% | |
WGO | D | -0.07% | |
OMI | F | -0.07% | |
TPH | C | -0.07% | |
COLL | A | -0.06% | |
VSTO | B | -0.06% | |
EOLS | C | -0.06% | |
JWN | D | -0.06% | |
AMN | F | -0.06% | |
REVG | D | -0.05% | |
OTTR | F | -0.05% | |
SEMR | C | -0.05% | |
ATEN | B | -0.05% | |
ETH | F | -0.05% | |
FORM | D | -0.05% | |
ANDE | D | -0.05% | |
GRND | D | -0.05% | |
FTDR | B | -0.05% | |
CTS | B | -0.05% | |
APAM | B | -0.05% | |
OGS | C | -0.05% | |
AMPH | C | -0.05% | |
VITL | C | -0.04% | |
LBRT | D | -0.04% | |
JBI | F | -0.04% | |
HE | F | -0.04% | |
TDC | D | -0.04% | |
PHR | F | -0.04% | |
RYI | D | -0.03% | |
ACLS | F | -0.03% | |
PGNY | F | -0.03% | |
SWI | B | -0.03% | |
EMBC | F | -0.03% | |
ACIW | A | -0.02% | |
MITK | F | -0.0% | |
MAIN | A | -0.0% | |
EPAC | A | -0.0% |
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