DON vs. AVMC ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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

$54.90

Average Daily Volume

126,901

Number of Holdings *

328

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

Avantis U.S. Mid Cap Equity ETF

AVMC Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.26

Average Daily Volume

8,288

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period DON AVMC
30 Days 7.32% 7.53%
60 Days 8.01% 8.59%
90 Days 10.19% 10.46%
12 Months 33.90% 34.96%
217 Overlapping Holdings
Symbol Grade Weight in DON Weight in AVMC Overlap
ACM B 0.2% 0.18% 0.18%
ACT D 0.26% 0.01% 0.01%
ADTN A 0.21% 0.04% 0.04%
AFG A 0.37% 0.17% 0.17%
AGCO D 0.15% 0.1% 0.1%
AIT A 0.2% 0.18% 0.18%
AIZ A 0.38% 0.18% 0.18%
ALB C 0.23% 0.18% 0.18%
ALLY C 0.53% 0.18% 0.18%
ALSN B 0.37% 0.17% 0.17%
AM A 0.6% 0.09% 0.09%
AMG B 0.08% 0.08% 0.08%
AMKR D 0.11% 0.05% 0.05%
AOS F 0.21% 0.15% 0.15%
APA D 0.26% 0.13% 0.13%
ARMK B 0.2% 0.13% 0.13%
ATR B 0.28% 0.18% 0.18%
AYI B 0.13% 0.17% 0.13%
BC C 0.16% 0.08% 0.08%
BEN C 0.63% 0.09% 0.09%
BERY B 0.18% 0.1% 0.1%
BOKF B 0.31% 0.04% 0.04%
BPOP B 0.31% 0.1% 0.1%
BRKR D 0.1% 0.05% 0.05%
BSY D 0.17% 0.16% 0.16%
BWA D 0.16% 0.13% 0.13%
BWXT B 0.28% 0.19% 0.19%
BYD C 0.18% 0.07% 0.07%
CASY A 0.21% 0.27% 0.21%
CBSH A 0.27% 0.12% 0.12%
CCK C 0.17% 0.15% 0.15%
CF B 0.47% 0.3% 0.3%
CFR B 0.43% 0.13% 0.13%
CG A 0.91% 0.19% 0.19%
CHDN B 0.14% 0.09% 0.09%
CHE D 0.11% 0.12% 0.11%
CHH A 0.17% 0.07% 0.07%
CHRD D 0.44% 0.11% 0.11%
CHRW C 0.47% 0.14% 0.14%
CHX C 0.16% 0.11% 0.11%
CIVI D 0.4% 0.09% 0.09%
CMA A 0.68% 0.18% 0.18%
CMC B 0.15% 0.12% 0.12%
CNA B 0.64% 0.02% 0.02%
CNXC F 0.04% 0.0% 0.0%
COKE C 0.13% 0.08% 0.08%
COLB A 0.49% 0.03% 0.03%
COLM B 0.17% 0.04% 0.04%
CPB D 0.59% 0.08% 0.08%
CR A 0.12% 0.1% 0.1%
CSL C 0.35% 0.4% 0.35%
CWEN C 0.08% 0.01% 0.01%
CWEN C 0.08% 0.02% 0.02%
CWEN C 0.19% 0.01% 0.01%
CWEN C 0.19% 0.02% 0.02%
DCI B 0.3% 0.15% 0.15%
DDS B 0.07% 0.03% 0.03%
DINO D 0.33% 0.13% 0.13%
DKS C 0.47% 0.12% 0.12%
DLB B 0.13% 0.07% 0.07%
DTM B 0.61% 0.16% 0.16%
EHC B 0.2% 0.14% 0.14%
EME C 0.3% 0.44% 0.3%
EMN D 0.58% 0.21% 0.21%
ENSG D 0.1% 0.13% 0.1%
EQH B 0.58% 0.29% 0.29%
EQT B 0.81% 0.35% 0.35%
ESAB B 0.09% 0.09% 0.09%
EVR B 0.34% 0.2% 0.2%
EVRG A 0.9% 0.13% 0.13%
EWBC A 0.8% 0.25% 0.25%
EXP A 0.15% 0.18% 0.15%
FAF A 0.3% 0.1% 0.1%
FBIN D 0.17% 0.15% 0.15%
FIX A 0.22% 0.26% 0.22%
FLO D 0.36% 0.03% 0.03%
FLS B 0.33% 0.11% 0.11%
FNF B 0.86% 0.24% 0.24%
FOX A 0.27% 0.1% 0.1%
FOXA B 0.29% 0.22% 0.22%
GAP B 0.3% 0.09% 0.09%
GGG B 0.23% 0.24% 0.23%
GL B 0.16% 0.16% 0.16%
GNTX C 0.23% 0.11% 0.11%
GPK C 0.31% 0.12% 0.12%
H B 0.09% 0.06% 0.06%
HII D 0.22% 0.1% 0.1%
HLNE B 0.29% 0.14% 0.14%
HRB D 0.5% 0.15% 0.15%
HXL D 0.09% 0.06% 0.06%
IDA A 0.27% 0.04% 0.04%
IEX B 0.29% 0.22% 0.22%
INGR B 0.53% 0.15% 0.15%
IP B 1.22% 0.32% 0.32%
IPG D 0.53% 0.11% 0.11%
ITT A 0.28% 0.2% 0.2%
JBL B 0.22% 0.35% 0.22%
JEF A 0.7% 0.17% 0.17%
JKHY D 0.22% 0.19% 0.19%
JNPR F 0.46% 0.09% 0.09%
KBR F 0.13% 0.11% 0.11%
KNSL B 0.14% 0.21% 0.14%
LAD A 0.14% 0.19% 0.14%
LANC C 0.21% 0.02% 0.02%
LDOS C 0.4% 0.28% 0.28%
LEA D 0.17% 0.08% 0.08%
LECO B 0.33% 0.18% 0.18%
LEVI F 0.09% 0.02% 0.02%
LFUS F 0.11% 0.09% 0.09%
LII A 0.45% 0.36% 0.36%
LKQ D 0.35% 0.01% 0.01%
LNT A 0.68% 0.13% 0.13%
LSTR D 0.24% 0.11% 0.11%
LUV C 0.65% 0.28% 0.28%
LW C 0.16% 0.12% 0.12%
MAS D 0.61% 0.11% 0.11%
MGY A 0.17% 0.08% 0.08%
MKTX D 0.16% 0.08% 0.08%
MLI C 0.31% 0.18% 0.18%
MORN B 0.19% 0.13% 0.13%
MOS F 0.26% 0.1% 0.1%
MSA D 0.11% 0.1% 0.1%
MSM C 0.26% 0.02% 0.02%
MTDR B 0.14% 0.14% 0.14%
MTG C 0.37% 0.12% 0.12%
MTH D 0.09% 0.12% 0.09%
MTN C 0.33% 0.08% 0.08%
MUR D 0.18% 0.1% 0.1%
MUSA A 0.15% 0.19% 0.15%
NEU C 0.18% 0.07% 0.07%
NFE D 0.02% 0.0% 0.0%
NFG A 0.43% 0.08% 0.08%
NI A 0.74% 0.12% 0.12%
NOV C 0.1% 0.11% 0.1%
NRG B 0.83% 0.23% 0.23%
NWS A 0.1% 0.06% 0.06%
NWSA B 0.16% 0.17% 0.16%
NXST C 0.29% 0.06% 0.06%
NYT C 0.17% 0.13% 0.13%
OC A 0.35% 0.33% 0.33%
OGE B 0.69% 0.11% 0.11%
OLED D 0.1% 0.11% 0.1%
OLN D 0.13% 0.07% 0.07%
OMF A 0.54% 0.11% 0.11%
ORI A 0.67% 0.15% 0.15%
OSK B 0.17% 0.12% 0.12%
OVV B 0.43% 0.28% 0.28%
OZK B 0.36% 0.03% 0.03%
PAG B 0.3% 0.05% 0.05%
PAYC B 0.17% 0.17% 0.17%
PB A 0.36% 0.1% 0.1%
PII D 0.16% 0.01% 0.01%
PKG A 1.15% 0.38% 0.38%
PNFP B 0.17% 0.17% 0.17%
PNW B 0.84% 0.12% 0.12%
POOL C 0.24% 0.21% 0.21%
PR B 0.17% 0.16% 0.16%
PRI A 0.27% 0.2% 0.2%
PTEN C 0.12% 0.0% 0.0%
PVH C 0.07% 0.08% 0.07%
R B 0.28% 0.16% 0.16%
REYN D 0.27% 0.0% 0.0%
RGA A 0.61% 0.24% 0.24%
RGLD C 0.18% 0.09% 0.09%
RHI B 0.24% 0.14% 0.14%
RL B 0.4% 0.13% 0.13%
RLI B 0.25% 0.12% 0.12%
RPM A 0.4% 0.28% 0.28%
RRC B 0.13% 0.16% 0.13%
SAIC F 0.16% 0.01% 0.01%
SCI B 0.31% 0.14% 0.14%
SEE C 0.19% 0.04% 0.04%
SEIC B 0.3% 0.16% 0.16%
SF B 0.38% 0.18% 0.18%
SIGI C 0.16% 0.09% 0.09%
SM B 0.13% 0.11% 0.11%
SNA A 0.93% 0.29% 0.29%
SNX C 0.21% 0.1% 0.1%
SON D 0.35% 0.07% 0.07%
SSB B 0.29% 0.13% 0.13%
SSD D 0.11% 0.13% 0.11%
SSNC B 0.41% 0.19% 0.19%
SW A 0.5% 0.07% 0.07%
SYF B 0.98% 0.46% 0.46%
TAP C 0.44% 0.18% 0.18%
TECH D 0.14% 0.13% 0.13%
TER D 0.21% 0.25% 0.21%
TFX F 0.11% 0.08% 0.08%
THO B 0.16% 0.09% 0.09%
TKR D 0.2% 0.08% 0.08%
TOL B 0.35% 0.29% 0.29%
TPL A 0.46% 0.59% 0.46%
TPR B 0.74% 0.13% 0.13%
TPX B 0.15% 0.14% 0.14%
TTC D 0.19% 0.08% 0.08%
TXRH C 0.5% 0.18% 0.18%
UFPI B 0.19% 0.16% 0.16%
UHS D 0.16% 0.15% 0.15%
UNM A 0.63% 0.2% 0.2%
VNT B 0.08% 0.09% 0.08%
VOYA B 0.26% 0.13% 0.13%
VST B 2.22% 0.92% 0.92%
VTRS A 0.95% 0.25% 0.25%
WAL B 0.37% 0.2% 0.2%
WBS A 0.46% 0.17% 0.17%
WCC B 0.15% 0.15% 0.15%
WH B 0.3% 0.11% 0.11%
WMS D 0.13% 0.17% 0.13%
WSM B 0.59% 0.35% 0.35%
WSO A 0.55% 0.23% 0.23%
WTFC A 0.29% 0.14% 0.14%
WTS B 0.11% 0.07% 0.07%
WWD B 0.15% 0.14% 0.14%
X C 0.1% 0.14% 0.1%
XRAY F 0.09% 0.03% 0.03%
ZION B 0.51% 0.18% 0.18%
ZWS B 0.12% 0.09% 0.09%
DON Overweight 113 Positions Relative to AVMC
Symbol Grade Weight
CRBG B 1.09%
CAG D 0.77%
WPC D 0.71%
GLPI C 0.65%
MAA B 0.63%
UI A 0.63%
LAMR D 0.61%
CUBE D 0.6%
ESS B 0.59%
SWK D 0.59%
JXN C 0.57%
OWL A 0.56%
GEN B 0.54%
SJM D 0.52%
KIM A 0.52%
SNV B 0.5%
LNC B 0.5%
UDR B 0.49%
NNN D 0.46%
WTRG B 0.45%
ACI C 0.45%
UGI A 0.4%
FRT B 0.4%
BRX A 0.39%
RDN C 0.38%
HOMB A 0.38%
DPZ C 0.36%
REG B 0.35%
WU D 0.34%
CADE B 0.33%
HST C 0.33%
FNB A 0.32%
GBCI B 0.32%
UBSI B 0.32%
SWX B 0.31%
VLY B 0.31%
CPT B 0.3%
WEN D 0.3%
POR C 0.29%
ONB B 0.29%
CBT C 0.27%
HLI B 0.27%
NJR A 0.25%
IBKR A 0.24%
M D 0.23%
NDSN B 0.23%
BBWI D 0.22%
KBH D 0.22%
FFIN B 0.22%
CE F 0.21%
THG A 0.21%
AWI A 0.2%
STAG F 0.2%
AVT C 0.19%
LPX B 0.19%
CW B 0.18%
AMH D 0.18%
HUN F 0.18%
RRX B 0.18%
ESI A 0.17%
MAN D 0.17%
ELS C 0.17%
AL B 0.17%
SLGN A 0.16%
IPAR B 0.16%
RHP B 0.16%
AEO F 0.16%
FG B 0.16%
GATX A 0.16%
GOLF B 0.15%
DNB B 0.15%
HOG D 0.15%
AAON B 0.15%
TKO B 0.14%
EDR A 0.14%
TTEK F 0.14%
MDU D 0.14%
MKSI C 0.13%
PBF D 0.13%
VMI B 0.13%
CC C 0.13%
DLN A 0.13%
FELE B 0.12%
WING D 0.12%
BMI B 0.12%
IBP D 0.12%
BCC B 0.11%
MMS F 0.11%
EGP F 0.11%
EXPO D 0.11%
REXR F 0.11%
ASH D 0.11%
NSP D 0.11%
MOG.A B 0.1%
PEGA A 0.1%
PFSI D 0.1%
FR D 0.09%
SNDR B 0.09%
FSS B 0.09%
ADC B 0.09%
COLD D 0.08%
BCPC B 0.08%
FUL F 0.08%
GPI A 0.08%
TRNO F 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%
SEB F 0.04%
DON Underweight 303 Positions Relative to AVMC
Symbol Grade Weight
RCL A -0.94%
APP B -0.81%
URI B -0.75%
TRGP B -0.73%
VRT B -0.72%
DFS B -0.64%
HIG B -0.63%
DAL C -0.62%
CMI A -0.57%
MTB A -0.55%
IT C -0.55%
GLW B -0.55%
ACGL D -0.54%
FITB A -0.53%
COIN C -0.53%
MLM B -0.52%
RJF A -0.52%
CCL B -0.52%
HWM A -0.51%
UAL A -0.51%
PHM D -0.5%
FIS C -0.5%
VMC B -0.5%
EA A -0.48%
GRMN B -0.48%
FCNCA A -0.47%
DECK A -0.47%
DD D -0.46%
ON D -0.46%
IR B -0.46%
CBRE B -0.45%
DVN F -0.45%
HPE B -0.44%
MSTR C -0.44%
PEG A -0.44%
STT A -0.43%
LPLA A -0.42%
ROK B -0.42%
TROW B -0.41%
SYY B -0.41%
HBAN A -0.41%
RMD C -0.41%
STLD B -0.4%
RF A -0.4%
NTAP C -0.4%
PPG F -0.4%
CDW F -0.4%
KEYS A -0.39%
DOV A -0.39%
VEEV C -0.39%
TSCO D -0.38%
CSGP D -0.38%
GEHC F -0.38%
BR A -0.38%
NDAQ A -0.38%
LYB F -0.37%
EFX F -0.37%
MKL A -0.37%
CHD B -0.37%
WAB B -0.37%
ETR B -0.36%
BLDR D -0.35%
WST C -0.35%
NTRS A -0.35%
HUBB B -0.35%
DOW F -0.34%
CPAY A -0.34%
A D -0.34%
MRO B -0.34%
EXPE B -0.34%
CINF A -0.34%
CTRA B -0.34%
BAH F -0.33%
K A -0.32%
CFG B -0.32%
ED D -0.31%
WAT B -0.31%
PFG D -0.31%
STE F -0.31%
DRI B -0.31%
EXPD D -0.31%
XEL A -0.31%
XPO B -0.3%
RS B -0.3%
EBAY D -0.3%
XYL D -0.3%
FLEX A -0.3%
BBY D -0.3%
ATO A -0.29%
UTHR C -0.29%
MANH D -0.29%
KEY B -0.29%
FDS B -0.29%
BIIB F -0.29%
CBOE B -0.29%
MOH F -0.29%
SQ A -0.28%
WRB A -0.27%
SAIA B -0.27%
ZM B -0.26%
JBHT C -0.26%
FTI A -0.26%
FSLR F -0.26%
TXT D -0.26%
CLX B -0.25%
GDDY A -0.25%
BRO B -0.25%
LH C -0.25%
BALL D -0.25%
PSTG D -0.25%
AVY D -0.24%
TWLO A -0.24%
GIS D -0.24%
L A -0.24%
EG C -0.24%
PINS D -0.24%
MPWR F -0.24%
PPL B -0.23%
PNR A -0.23%
ALGN F -0.23%
WBD C -0.22%
AWK D -0.22%
APTV D -0.22%
CLH B -0.22%
TSN B -0.22%
THC D -0.21%
AKAM D -0.21%
SWKS F -0.21%
KMX B -0.21%
FFIV B -0.21%
AEE A -0.2%
DTE C -0.2%
USFD A -0.2%
ULTA F -0.2%
TW A -0.2%
KVUE A -0.2%
ZBH C -0.2%
OMC C -0.19%
GWRE A -0.19%
ADM D -0.19%
WEC A -0.19%
RNR C -0.19%
HOLX D -0.19%
PFGC B -0.19%
GPC D -0.19%
AMCR D -0.19%
SOFI A -0.19%
BJ A -0.18%
ALLE D -0.18%
NCLH B -0.18%
J F -0.18%
CMS C -0.18%
ERIE D -0.18%
IFF D -0.18%
NBIX C -0.18%
ROL B -0.18%
FN D -0.17%
AR B -0.17%
INCY C -0.17%
AFRM A -0.17%
BURL A -0.17%
HSY F -0.17%
CTSH B -0.16%
EXEL B -0.16%
BLD D -0.16%
BMRN D -0.16%
GME C -0.16%
JLL D -0.16%
EPAM C -0.16%
TTWO A -0.16%
COHR B -0.16%
CIEN B -0.15%
FLR B -0.15%
MKC D -0.15%
CNC D -0.15%
LBRDK C -0.15%
FND C -0.15%
PWR A -0.15%
ILMN D -0.14%
TMHC B -0.14%
ROKU D -0.14%
GNRC B -0.14%
Z A -0.14%
CTVA C -0.14%
AXTA A -0.13%
AXS A -0.13%
KEX C -0.13%
MRNA F -0.13%
BILL A -0.13%
DG F -0.13%
JAZZ B -0.13%
WFRD D -0.13%
EIX B -0.13%
GMED A -0.13%
RIVN F -0.13%
NVR D -0.13%
ONTO D -0.13%
CTLT B -0.13%
LYV A -0.13%
BAX D -0.13%
DVA B -0.12%
RBC A -0.12%
RVMD C -0.12%
HALO F -0.12%
HRL D -0.12%
LNW D -0.12%
FE C -0.12%
KR B -0.12%
SKX D -0.12%
TREX C -0.12%
PCTY B -0.12%
AXON A -0.12%
ATI D -0.12%
MEDP D -0.12%
ALV C -0.12%
UHAL D -0.11%
ES D -0.11%
WEX D -0.11%
PCVX D -0.11%
DXCM D -0.11%
MAT D -0.11%
HAS D -0.11%
DLTR F -0.11%
SITE D -0.1%
CZR F -0.1%
KNX B -0.1%
ELAN D -0.1%
APG B -0.1%
FHN A -0.1%
ARW D -0.1%
WSC D -0.1%
EXC C -0.1%
CLF F -0.1%
FANG D -0.1%
NSIT F -0.09%
G B -0.09%
IVZ B -0.09%
S B -0.09%
MHK D -0.09%
OLLI D -0.09%
LSCC D -0.09%
ESNT D -0.09%
BECN B -0.09%
QRVO F -0.09%
RYAN B -0.09%
IDXX F -0.09%
RPRX D -0.09%
ENLC A -0.08%
WLK D -0.08%
CGNX C -0.08%
DAR C -0.08%
AES F -0.08%
AN C -0.08%
BIO D -0.08%
IQV D -0.08%
CNP B -0.08%
AA B -0.07%
PATH C -0.07%
VFC C -0.07%
CROX D -0.07%
PTC A -0.07%
CNM D -0.07%
LULU C -0.07%
POST C -0.07%
FYBR D -0.07%
GFS C -0.06%
ST F -0.06%
WHR B -0.06%
FMC D -0.06%
BFAM D -0.06%
TNET D -0.05%
FRPT B -0.05%
ENPH F -0.05%
ENTG D -0.05%
MGM D -0.04%
HESM B -0.04%
PARA C -0.04%
SPSC C -0.04%
LBRDA C -0.03%
CACC D -0.03%
CHWY B -0.03%
PPC C -0.03%
CELH F -0.03%
ZG A -0.03%
TRMB B -0.03%
LCID F -0.02%
EL F -0.02%
CLVT F -0.02%
HAE C -0.02%
SMCI F -0.02%
LUMN C -0.02%
ATKR C -0.01%
VAL D -0.01%
UHAL D -0.01%
QLYS C -0.01%
AGR B -0.01%
RMBS C -0.0%
FRHC B -0.0%
RIG D -0.0%
IGT F -0.0%
FRSH C -0.0%
RGEN D -0.0%
FIZZ C -0.0%
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