DON vs. AMZA ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to InfraCap MLP ETF (AMZA)
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

$50.54

Average Daily Volume

118,889

Number of Holdings *

329

* may have additional holdings in another (foreign) market
AMZA

InfraCap MLP ETF

AMZA Description The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.09

Average Daily Volume

30,789

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period DON AMZA
30 Days 1.04% -0.16%
60 Days 6.36% 3.73%
90 Days 9.52% -0.86%
12 Months 30.82% 31.39%
2 Overlapping Holdings
Symbol Grade Weight in DON Weight in AMZA Overlap
DINO F 0.36% 0.01% 0.01%
DTM A 0.5% 0.49% 0.49%
DON Overweight 327 Positions Relative to AMZA
Symbol Grade Weight
VST A 1.91%
PKG C 1.09%
IP C 1.08%
CRBG C 1.07%
CAG D 0.97%
FNF A 0.91%
EVRG C 0.91%
VTRS D 0.89%
NRG A 0.84%
PNW A 0.84%
WPC C 0.82%
CG C 0.8%
SNA A 0.79%
SYF B 0.78%
SWK A 0.78%
WSM B 0.73%
EQT B 0.72%
NI A 0.72%
LNT A 0.7%
GLPI A 0.7%
CUBE C 0.69%
OGE A 0.69%
CPB D 0.69%
MAS A 0.68%
LAMR C 0.67%
MAA C 0.66%
EMN C 0.66%
EWBC D 0.66%
CNA D 0.66%
ORI B 0.65%
IPG C 0.64%
TPR B 0.63%
CMA C 0.62%
SJM C 0.61%
LUV B 0.61%
BEN F 0.61%
AM A 0.61%
ESS C 0.6%
JEF A 0.6%
RGA C 0.59%
NNN A 0.55%
EQH C 0.54%
WSO C 0.54%
ALLY F 0.54%
HRB C 0.54%
UNM A 0.53%
JXN A 0.53%
INGR A 0.53%
GEN B 0.52%
UDR C 0.52%
JNPR B 0.51%
DKS D 0.51%
OWL A 0.5%
KIM C 0.5%
CHRW A 0.49%
SW C 0.49%
CF A 0.48%
CHRD F 0.47%
TXRH A 0.47%
OMF F 0.47%
LNC D 0.46%
LII C 0.46%
WTRG D 0.46%
ACI F 0.45%
CHK D 0.44%
NFG A 0.44%
SSNC C 0.43%
COLB C 0.43%
UI A 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%
MTG B 0.39%
OVV F 0.39%
RDN D 0.39%
CE D 0.39%
BRX C 0.39%
LKQ F 0.38%
RL B 0.38%
WU D 0.38%
TOL A 0.37%
RPM A 0.37%
AFG C 0.37%
WBS D 0.37%
DPZ D 0.37%
WAL C 0.37%
CFR D 0.36%
CSL A 0.36%
HST D 0.35%
HOMB D 0.35%
AIZ A 0.35%
MTN D 0.34%
REG C 0.34%
OZK F 0.33%
PB D 0.33%
OC C 0.33%
BPOP D 0.33%
GPK C 0.33%
CPT C 0.32%
FAF B 0.32%
ALSN A 0.32%
SF A 0.32%
GAP F 0.32%
SWX C 0.31%
TPL B 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 C 0.3%
FLS A 0.3%
WEN D 0.3%
DCI B 0.3%
POR C 0.3%
CADE D 0.29%
TER C 0.29%
ITT B 0.29%
BOKF D 0.29%
APA F 0.29%
SSB C 0.28%
MOS D 0.28%
FNB D 0.28%
IEX D 0.28%
FOXA A 0.28%
VLY C 0.28%
CBT B 0.28%
ATR A 0.28%
MSM D 0.28%
ACT C 0.28%
EME C 0.27%
AOS B 0.27%
ONB D 0.27%
GBCI C 0.27%
SEIC B 0.27%
LSTR D 0.26%
POOL B 0.26%
R C 0.26%
VOYA A 0.26%
HLNE A 0.26%
MLI C 0.26%
IDA C 0.25%
KBH C 0.25%
BWXT A 0.25%
WTFC D 0.25%
WH C 0.25%
PRI A 0.25%
NJR C 0.25%
FOX A 0.25%
HUN B 0.24%
GGG B 0.24%
M F 0.24%
HLI C 0.24%
NDSN B 0.24%
RHI D 0.23%
BBWI F 0.23%
CBSH D 0.23%
GNTX D 0.23%
JKHY A 0.23%
TKR D 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 B 0.21%
MAN D 0.21%
FFIN D 0.21%
ADTN B 0.21%
TTC D 0.21%
PII D 0.21%
FBIN C 0.21%
ARMK A 0.21%
JBL D 0.21%
UFPI C 0.2%
THG C 0.2%
IBKR A 0.2%
FIX A 0.2%
BSY D 0.2%
AVT C 0.2%
ACM C 0.2%
CASY D 0.2%
LEA F 0.2%
AEO B 0.2%
CCK C 0.19%
SAIC A 0.19%
RRX C 0.19%
RGLD C 0.19%
AMH D 0.19%
LPX A 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 C 0.18%
NYT A 0.18%
ESI B 0.17%
WING B 0.17%
FG B 0.17%
TECH C 0.17%
THO B 0.17%
IPAR D 0.17%
COLM B 0.17%
AIT B 0.17%
BC D 0.17%
BWA B 0.17%
AWI A 0.17%
MKTX C 0.16%
IBP B 0.16%
NWSA D 0.16%
GL C 0.16%
PR F 0.16%
SLGN C 0.16%
MGY B 0.16%
CW A 0.16%
RHP C 0.16%
SIGI D 0.16%
CHH B 0.16%
OSK F 0.16%
BYD C 0.16%
AGCO D 0.16%
CHX D 0.16%
TTEK B 0.16%
WMS D 0.16%
AL D 0.16%
TKO A 0.15%
KBR C 0.15%
CC D 0.15%
KNSL D 0.15%
GATX F 0.15%
EXP C 0.15%
TFX C 0.15%
TPX C 0.15%
WWD B 0.15%
OLN D 0.15%
OLED C 0.14%
BRKR D 0.14%
CHDN D 0.14%
DLB D 0.14%
PNFP D 0.14%
EDR A 0.14%
DNB D 0.14%
GOLF F 0.14%
LW D 0.14%
XRAY D 0.14%
MUSA D 0.14%
NSP F 0.14%
COKE B 0.14%
CMC D 0.14%
BMI A 0.13%
AAON A 0.13%
SM F 0.13%
MMS B 0.13%
MTDR F 0.13%
WCC C 0.13%
ASH F 0.13%
EXPO A 0.13%
PAYC D 0.13%
PBF F 0.13%
AMKR F 0.13%
MKSI F 0.13%
REXR D 0.13%
AYI A 0.12%
VMI B 0.12%
CR B 0.12%
PTEN F 0.12%
ZWS A 0.12%
RRC D 0.12%
LFUS C 0.12%
EGP D 0.12%
CHE C 0.12%
FELE C 0.12%
MSA F 0.12%
LAD C 0.12%
SSD B 0.12%
LEVI B 0.12%
X F 0.11%
NOV F 0.11%
ENSG D 0.11%
BCC C 0.11%
WTS C 0.11%
PFSI C 0.11%
FSS B 0.1%
MTH C 0.1%
COLD D 0.1%
FUL F 0.09%
CWEN C 0.09%
NWS D 0.09%
HXL F 0.09%
MOG.A A 0.09%
H C 0.09%
FR C 0.09%
ADC B 0.09%
GPI C 0.08%
BCPC C 0.08%
IRDM B 0.08%
ESAB C 0.08%
AMG B 0.08%
PEGA B 0.08%
SNDR C 0.08%
RYN C 0.07%
ASO D 0.07%
VNT F 0.07%
POWI F 0.07%
ORA C 0.07%
TRNO D 0.07%
PVH F 0.07%
KRC C 0.06%
PECO C 0.06%
DDS D 0.06%
SEB D 0.05%
CNXC F 0.05%
DLN A 0.04%
NFE F 0.03%
DON Underweight 22 Positions Relative to AMZA
Symbol Grade Weight
PAA D -16.23%
MPLX A -15.57%
SUN D -14.39%
EPD A -13.82%
ET C -13.67%
WES D -13.38%
HESM D -5.35%
CQP F -5.15%
ENLC A -4.87%
DKL B -2.67%
WMB A -2.59%
GEL D -2.59%
LNG A -2.25%
TRGP B -1.87%
VLO F -1.69%
KMI A -1.66%
GLP B -1.65%
MPC F -1.38%
OKE B -1.18%
USAC D -1.12%
PSX D -0.74%
SPH D -0.21%
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