DON vs. AUSF ETF Comparison
Comparison of WisdomTree MidCap Dividend Fund (DON) to Global X Adaptive U.S. Factor ETF (AUSF)
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
$48.26
Average Daily Volume
127,381
Number of Holdings
*
325
* may have additional holdings in another (foreign) market
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.18
Average Daily Volume
34,413
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
Performance
| Period | DON | AUSF |
|---|---|---|
| 30 Days | 3.19% | 3.73% |
| 60 Days | 4.38% | 4.93% |
| 90 Days | 3.81% | 4.64% |
| 12 Months | 17.93% | 28.86% |
60 Overlapping Holdings
| Symbol | Grade | Weight in DON | Weight in AUSF | Overlap | |
|---|---|---|---|---|---|
| ACI | D | 0.5% | 1.4% | 0.5% | |
| AGCO | F | 0.15% | 0.44% | 0.15% | |
| AL | D | 0.17% | 0.46% | 0.17% | |
| ALLY | C | 0.66% | 0.49% | 0.49% | |
| AM | C | 0.62% | 0.49% | 0.49% | |
| ATR | A | 0.28% | 0.09% | 0.09% | |
| AVT | C | 0.21% | 0.51% | 0.21% | |
| BEN | F | 0.62% | 0.42% | 0.42% | |
| CADE | C | 0.3% | 0.46% | 0.3% | |
| CAG | A | 0.95% | 0.5% | 0.5% | |
| CASY | C | 0.2% | 0.07% | 0.07% | |
| CE | F | 0.39% | 0.46% | 0.39% | |
| CHE | C | 0.12% | 0.54% | 0.12% | |
| CIVI | F | 0.51% | 0.42% | 0.42% | |
| CMA | B | 0.6% | 0.53% | 0.53% | |
| COLB | B | 0.42% | 0.52% | 0.42% | |
| CRBG | C | 1.09% | 0.49% | 0.49% | |
| DINO | F | 0.4% | 0.48% | 0.4% | |
| DLB | F | 0.13% | 0.07% | 0.07% | |
| DTM | B | 0.5% | 0.59% | 0.5% | |
| EMN | C | 0.61% | 0.51% | 0.51% | |
| FNB | C | 0.3% | 0.5% | 0.3% | |
| FOXA | B | 0.28% | 0.53% | 0.28% | |
| HII | B | 0.34% | 0.6% | 0.34% | |
| HOG | B | 0.18% | 0.53% | 0.18% | |
| IP | B | 1.09% | 0.5% | 0.5% | |
| JNPR | A | 0.52% | 1.52% | 0.52% | |
| JXN | C | 0.52% | 0.51% | 0.51% | |
| KRC | B | 0.05% | 0.5% | 0.05% | |
| LAD | C | 0.12% | 0.58% | 0.12% | |
| LDOS | B | 0.42% | 0.11% | 0.11% | |
| LEA | F | 0.22% | 0.48% | 0.22% | |
| LNC | C | 0.48% | 0.48% | 0.48% | |
| M | F | 0.24% | 0.45% | 0.24% | |
| MOS | F | 0.3% | 0.48% | 0.3% | |
| NEU | D | 0.2% | 0.06% | 0.06% | |
| NOV | F | 0.12% | 0.46% | 0.12% | |
| OMF | D | 0.5% | 0.46% | 0.46% | |
| ONB | C | 0.29% | 0.48% | 0.29% | |
| ORI | B | 0.67% | 0.11% | 0.11% | |
| OZK | D | 0.34% | 0.46% | 0.34% | |
| PB | B | 0.34% | 0.5% | 0.34% | |
| PKG | B | 1.07% | 0.09% | 0.09% | |
| PNW | A | 0.85% | 0.07% | 0.07% | |
| PTEN | F | 0.15% | 0.44% | 0.15% | |
| PVH | F | 0.07% | 0.48% | 0.07% | |
| RDN | B | 0.41% | 0.49% | 0.41% | |
| SNA | D | 0.78% | 0.07% | 0.07% | |
| SNX | D | 0.23% | 0.5% | 0.23% | |
| SON | A | 0.41% | 0.53% | 0.41% | |
| SYF | C | 0.8% | 0.48% | 0.48% | |
| TAP | C | 0.4% | 0.48% | 0.4% | |
| TPR | B | 0.55% | 0.49% | 0.49% | |
| UBSI | B | 0.31% | 0.5% | 0.31% | |
| UGI | C | 0.43% | 0.49% | 0.43% | |
| UNM | B | 0.5% | 0.56% | 0.5% | |
| VTRS | C | 0.94% | 0.49% | 0.49% | |
| WBS | D | 0.38% | 0.49% | 0.38% | |
| X | F | 0.12% | 0.46% | 0.12% | |
| ZION | C | 0.45% | 0.47% | 0.45% |
DON Overweight 265 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | C | 1.4% | |
| FNF | B | 0.89% | |
| EVRG | A | 0.89% | |
| WPC | A | 0.8% | |
| NRG | C | 0.78% | |
| CG | D | 0.77% | |
| SWK | B | 0.74% | |
| CPB | A | 0.72% | |
| CNA | B | 0.72% | |
| GLPI | A | 0.72% | |
| NI | A | 0.7% | |
| OGE | B | 0.68% | |
| EQT | D | 0.68% | |
| EWBC | C | 0.68% | |
| MAA | B | 0.68% | |
| LNT | A | 0.68% | |
| IPG | B | 0.67% | |
| CUBE | A | 0.67% | |
| MAS | B | 0.66% | |
| WSM | D | 0.64% | |
| LAMR | B | 0.63% | |
| ESS | B | 0.62% | |
| RGA | B | 0.6% | |
| LUV | A | 0.6% | |
| DKS | C | 0.59% | |
| JEF | B | 0.59% | |
| SJM | A | 0.58% | |
| HRB | B | 0.56% | |
| CHRD | F | 0.55% | |
| EQH | C | 0.55% | |
| NNN | A | 0.54% | |
| WSO | D | 0.53% | |
| INGR | A | 0.53% | |
| UDR | B | 0.52% | |
| KIM | A | 0.51% | |
| WTRG | D | 0.48% | |
| CF | B | 0.48% | |
| SW | D | 0.48% | |
| CHRW | B | 0.47% | |
| OWL | D | 0.47% | |
| OVV | F | 0.46% | |
| TXRH | D | 0.46% | |
| LII | C | 0.45% | |
| SSNC | B | 0.44% | |
| NFG | B | 0.44% | |
| FRT | A | 0.43% | |
| SNV | C | 0.43% | |
| LKQ | D | 0.41% | |
| WU | C | 0.4% | |
| CHK | F | 0.4% | |
| FLO | A | 0.4% | |
| UI | B | 0.39% | |
| MTG | B | 0.39% | |
| BRX | A | 0.39% | |
| HOMB | B | 0.37% | |
| CFR | C | 0.37% | |
| AFG | A | 0.37% | |
| AIZ | B | 0.36% | |
| MTN | C | 0.36% | |
| APA | F | 0.36% | |
| HST | D | 0.36% | |
| RPM | A | 0.36% | |
| DPZ | D | 0.36% | |
| RL | A | 0.35% | |
| TOL | B | 0.35% | |
| REG | A | 0.35% | |
| WAL | B | 0.35% | |
| CSL | C | 0.34% | |
| GPK | B | 0.34% | |
| BPOP | B | 0.34% | |
| NXST | D | 0.33% | |
| CPT | B | 0.33% | |
| REYN | A | 0.33% | |
| PAG | C | 0.33% | |
| OC | D | 0.32% | |
| LECO | F | 0.32% | |
| TPL | C | 0.31% | |
| POR | B | 0.31% | |
| ALSN | B | 0.31% | |
| FAF | A | 0.31% | |
| DCI | C | 0.3% | |
| SCI | B | 0.3% | |
| SWX | D | 0.3% | |
| SF | C | 0.3% | |
| EVR | B | 0.29% | |
| TER | D | 0.29% | |
| WEN | C | 0.29% | |
| FLS | C | 0.29% | |
| BOKF | B | 0.29% | |
| MSM | D | 0.28% | |
| GBCI | B | 0.28% | |
| SSB | B | 0.28% | |
| ACT | A | 0.28% | |
| CBT | B | 0.27% | |
| ITT | C | 0.27% | |
| SEIC | D | 0.27% | |
| VLY | C | 0.27% | |
| IEX | D | 0.27% | |
| R | C | 0.26% | |
| FOX | B | 0.26% | |
| PRI | B | 0.26% | |
| MLI | B | 0.26% | |
| GNTX | D | 0.25% | |
| IDA | A | 0.25% | |
| KBH | B | 0.25% | |
| LSTR | D | 0.25% | |
| AOS | D | 0.25% | |
| NJR | A | 0.25% | |
| CBSH | B | 0.25% | |
| WH | A | 0.25% | |
| WTFC | B | 0.25% | |
| STAG | B | 0.24% | |
| TKR | D | 0.24% | |
| HLNE | B | 0.24% | |
| HLI | B | 0.24% | |
| NDSN | C | 0.24% | |
| BWXT | C | 0.24% | |
| POOL | C | 0.24% | |
| EME | C | 0.24% | |
| GGG | D | 0.23% | |
| BBWI | F | 0.23% | |
| TTC | D | 0.23% | |
| JKHY | B | 0.23% | |
| VOYA | B | 0.23% | |
| ADTN | F | 0.22% | |
| ALB | F | 0.22% | |
| RHI | D | 0.22% | |
| PII | D | 0.22% | |
| HUN | D | 0.22% | |
| MUR | F | 0.22% | |
| RLI | B | 0.22% | |
| MDU | D | 0.21% | |
| CWEN | B | 0.21% | |
| MAN | D | 0.21% | |
| FFIN | B | 0.21% | |
| LANC | D | 0.21% | |
| THG | A | 0.2% | |
| BERY | B | 0.2% | |
| ACM | B | 0.2% | |
| JBL | F | 0.2% | |
| AMH | A | 0.2% | |
| EHC | B | 0.2% | |
| ARMK | A | 0.2% | |
| UHS | B | 0.2% | |
| BSY | D | 0.2% | |
| SEE | D | 0.19% | |
| RRX | D | 0.19% | |
| AEO | D | 0.19% | |
| RGLD | C | 0.19% | |
| OSK | D | 0.18% | |
| SAIC | B | 0.18% | |
| CCK | A | 0.18% | |
| LPX | B | 0.18% | |
| FIX | C | 0.18% | |
| ELS | A | 0.18% | |
| IBKR | B | 0.18% | |
| MORN | C | 0.18% | |
| UFPI | D | 0.18% | |
| NYT | C | 0.18% | |
| ESI | D | 0.17% | |
| BC | D | 0.17% | |
| THO | C | 0.17% | |
| NWSA | C | 0.17% | |
| WMS | D | 0.17% | |
| TTEK | B | 0.17% | |
| FG | D | 0.17% | |
| COLM | B | 0.17% | |
| AWI | C | 0.17% | |
| IPAR | D | 0.17% | |
| MGY | D | 0.17% | |
| PR | D | 0.17% | |
| CHX | D | 0.17% | |
| MTDR | F | 0.16% | |
| CW | B | 0.16% | |
| WING | C | 0.16% | |
| RHP | D | 0.16% | |
| KNSL | B | 0.16% | |
| KBR | C | 0.16% | |
| GL | B | 0.16% | |
| SLGN | B | 0.16% | |
| TECH | D | 0.16% | |
| SIGI | D | 0.16% | |
| AIT | C | 0.16% | |
| GATX | C | 0.16% | |
| CHH | C | 0.16% | |
| BWA | D | 0.16% | |
| PNFP | B | 0.15% | |
| PBF | F | 0.15% | |
| AMKR | F | 0.15% | |
| MKSI | F | 0.15% | |
| COKE | B | 0.15% | |
| TPX | D | 0.15% | |
| DNB | B | 0.15% | |
| MUSA | B | 0.15% | |
| MKTX | A | 0.15% | |
| TFX | A | 0.15% | |
| GOLF | C | 0.15% | |
| SM | D | 0.15% | |
| WWD | D | 0.15% | |
| BYD | B | 0.15% | |
| NSP | F | 0.15% | |
| EXP | B | 0.14% | |
| BRKR | C | 0.14% | |
| LW | D | 0.14% | |
| REXR | B | 0.14% | |
| EDR | A | 0.14% | |
| XRAY | D | 0.14% | |
| ASH | D | 0.14% | |
| TKO | B | 0.14% | |
| CC | F | 0.14% | |
| OLN | F | 0.14% | |
| CMC | D | 0.14% | |
| IBP | D | 0.14% | |
| CHDN | D | 0.14% | |
| LFUS | C | 0.13% | |
| MSA | D | 0.13% | |
| EXPO | B | 0.13% | |
| OLED | D | 0.13% | |
| WCC | D | 0.13% | |
| MMS | C | 0.13% | |
| PAYC | D | 0.13% | |
| ENSG | B | 0.12% | |
| VMI | C | 0.12% | |
| CR | C | 0.12% | |
| RRC | F | 0.12% | |
| SSD | D | 0.12% | |
| FELE | D | 0.12% | |
| EGP | B | 0.12% | |
| BMI | C | 0.12% | |
| PFSI | A | 0.11% | |
| COLD | B | 0.11% | |
| WTS | D | 0.11% | |
| BCC | C | 0.11% | |
| AYI | C | 0.11% | |
| ZWS | D | 0.11% | |
| LEVI | C | 0.11% | |
| AAON | C | 0.11% | |
| FR | B | 0.1% | |
| HXL | F | 0.1% | |
| MTH | B | 0.1% | |
| FSS | D | 0.1% | |
| MOG.A | C | 0.09% | |
| FUL | C | 0.09% | |
| ADC | A | 0.09% | |
| H | C | 0.09% | |
| NWS | C | 0.09% | |
| TRNO | B | 0.08% | |
| GPI | B | 0.08% | |
| CNXC | C | 0.08% | |
| SNDR | B | 0.08% | |
| BCPC | C | 0.08% | |
| PEGA | B | 0.08% | |
| ESAB | D | 0.08% | |
| CWEN | B | 0.08% | |
| AMG | C | 0.08% | |
| RYN | B | 0.07% | |
| ASO | C | 0.07% | |
| IRDM | D | 0.07% | |
| ORA | C | 0.07% | |
| VNT | F | 0.07% | |
| POWI | F | 0.07% | |
| DDS | D | 0.06% | |
| PECO | A | 0.06% | |
| SEB | C | 0.05% | |
| NFE | F | 0.04% |
DON Underweight 128 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | -2.1% | |
| VZ | B | -1.92% | |
| T | A | -1.78% | |
| RTX | B | -1.69% | |
| TMUS | B | -1.62% | |
| LMT | A | -1.6% | |
| BRK.A | B | -1.59% | |
| WMT | A | -1.57% | |
| JNJ | B | -1.53% | |
| AJG | A | -1.53% | |
| MMC | A | -1.51% | |
| RSG | B | -1.5% | |
| GD | B | -1.47% | |
| LIN | B | -1.47% | |
| ROP | C | -1.44% | |
| WM | D | -1.4% | |
| V | A | -1.4% | |
| CME | A | -1.35% | |
| DOX | C | -1.34% | |
| EA | C | -1.33% | |
| MRK | D | -1.28% | |
| CSCO | B | -1.28% | |
| KO | B | -1.25% | |
| MCD | A | -1.18% | |
| BSX | A | -1.15% | |
| CBOE | A | -0.96% | |
| PG | A | -0.88% | |
| BR | C | -0.84% | |
| PEP | A | -0.75% | |
| MO | A | -0.62% | |
| WMB | B | -0.6% | |
| KMI | B | -0.58% | |
| CNC | D | -0.57% | |
| BBY | A | -0.55% | |
| ARW | B | -0.54% | |
| LBRDK | C | -0.54% | |
| OKE | A | -0.54% | |
| FMC | C | -0.54% | |
| SOLV | B | -0.53% | |
| MDT | A | -0.53% | |
| VICI | A | -0.53% | |
| KEY | B | -0.52% | |
| STWD | C | -0.51% | |
| RF | B | -0.51% | |
| GM | B | -0.51% | |
| KHC | A | -0.51% | |
| OGN | C | -0.5% | |
| CMCSA | C | -0.5% | |
| LYB | D | -0.5% | |
| CNH | C | -0.5% | |
| FITB | B | -0.5% | |
| PNC | B | -0.5% | |
| USB | B | -0.5% | |
| FHN | C | -0.49% | |
| SIG | F | -0.49% | |
| PRGO | C | -0.49% | |
| CFG | B | -0.49% | |
| AGNC | A | -0.49% | |
| HBAN | B | -0.48% | |
| ABG | D | -0.48% | |
| RPRX | B | -0.48% | |
| WHR | D | -0.48% | |
| MTB | B | -0.48% | |
| CVS | F | -0.47% | |
| ADM | D | -0.47% | |
| C | D | -0.47% | |
| DAL | D | -0.47% | |
| UAL | C | -0.46% | |
| HPQ | D | -0.46% | |
| HPE | D | -0.46% | |
| EMR | D | -0.44% | |
| BG | D | -0.43% | |
| MCK | D | -0.42% | |
| WBA | F | -0.4% | |
| HP | F | -0.4% | |
| F | D | -0.39% | |
| INTC | F | -0.33% | |
| AMGN | C | -0.32% | |
| YUM | B | -0.27% | |
| PGR | A | -0.19% | |
| CACI | B | -0.19% | |
| ABBV | B | -0.18% | |
| KR | C | -0.13% | |
| COST | B | -0.12% | |
| TRV | A | -0.12% | |
| TW | B | -0.12% | |
| AFL | B | -0.12% | |
| GRMN | B | -0.11% | |
| SO | A | -0.11% | |
| AAPL | C | -0.11% | |
| WRB | B | -0.11% | |
| CHD | A | -0.11% | |
| ICE | A | -0.1% | |
| VRTX | D | -0.1% | |
| MSI | B | -0.1% | |
| DUK | A | -0.1% | |
| NOC | B | -0.1% | |
| ADP | B | -0.09% | |
| AKAM | D | -0.09% | |
| REGN | B | -0.09% | |
| VRSK | C | -0.09% | |
| MDLZ | A | -0.09% | |
| MA | B | -0.09% | |
| HIG | B | -0.09% | |
| KMB | A | -0.09% | |
| XOM | C | -0.09% | |
| DGX | B | -0.09% | |
| ED | A | -0.09% | |
| TJX | B | -0.09% | |
| CB | A | -0.08% | |
| CL | A | -0.08% | |
| CVX | F | -0.08% | |
| CAH | A | -0.08% | |
| GDDY | C | -0.08% | |
| FDS | C | -0.08% | |
| UNH | A | -0.08% | |
| BDX | D | -0.08% | |
| DRI | A | -0.08% | |
| L | B | -0.08% | |
| NSIT | C | -0.07% | |
| PSX | D | -0.07% | |
| AME | D | -0.07% | |
| ECL | B | -0.07% | |
| HOLX | A | -0.07% | |
| HON | D | -0.07% | |
| VRSN | C | -0.07% | |
| CI | B | -0.07% | |
| PCAR | D | -0.06% |
DON: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Asset Management
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Industrial
REIT - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
REIT - Residential
Tools & Accessories
Aerospace & Defense
Auto Parts
Broadcasting - TV
Business Services
Capital Markets
Engineering & Construction
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Insurance - Property & Casualty
Business Services
Communication Equipment
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Specialty Chemicals
Utilities - Regulated Electric
Asset Management
Biotechnology
Financial Data & Stock Exchanges
Grocery Stores
Insurance - Diversified
Compare ETFs
