DON vs. AVRE ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Avantis Real Estate ETF (AVRE)
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

$54.31

Average Daily Volume

128,742

Number of Holdings *

328

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

Avantis Real Estate ETF

AVRE Description Avantis Real Estate ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts, mortgage reits, real estate, equity real estate investment trusts sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the S&P Global REIT Index. American Century ETF Trust - Avantis Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.84

Average Daily Volume

32,015

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period DON AVRE
30 Days 5.98% -1.88%
60 Days 7.52% -4.38%
90 Days 9.00% -1.46%
12 Months 32.46% 18.24%
24 Overlapping Holdings
Symbol Grade Weight in DON Weight in AVRE Overlap
ADC A 0.09% 0.41% 0.09%
AMH C 0.18% 0.69% 0.18%
COLD D 0.08% 0.36% 0.08%
CPT B 0.3% 0.75% 0.3%
CUBE C 0.6% 0.62% 0.6%
EGP D 0.11% 0.49% 0.11%
ELS C 0.17% 0.71% 0.17%
ESS B 0.59% 1.23% 0.59%
FR D 0.09% 0.39% 0.09%
FRT B 0.4% 0.55% 0.4%
GLPI C 0.65% 0.75% 0.65%
HST C 0.33% 0.7% 0.33%
KIM A 0.52% 0.95% 0.52%
LAMR C 0.61% 0.64% 0.61%
MAA B 0.63% 1.06% 0.63%
NNN C 0.46% 0.44% 0.44%
PECO A 0.06% 0.27% 0.06%
REG A 0.35% 0.77% 0.35%
REXR F 0.11% 0.53% 0.11%
RHP B 0.16% 0.37% 0.16%
STAG D 0.2% 0.38% 0.2%
TRNO F 0.07% 0.32% 0.07%
UDR B 0.49% 0.85% 0.49%
WPC C 0.71% 0.6% 0.6%
DON Overweight 304 Positions Relative to AVRE
Symbol Grade Weight
VST A 2.22%
IP A 1.22%
PKG A 1.15%
CRBG B 1.09%
SYF B 0.98%
VTRS A 0.95%
SNA A 0.93%
CG B 0.91%
EVRG A 0.9%
FNF B 0.86%
PNW A 0.84%
NRG B 0.83%
EQT B 0.81%
EWBC A 0.8%
CAG F 0.77%
TPR B 0.74%
NI A 0.74%
JEF A 0.7%
OGE A 0.69%
LNT A 0.68%
CMA B 0.68%
ORI A 0.67%
LUV C 0.65%
CNA C 0.64%
UNM A 0.63%
UI B 0.63%
BEN C 0.63%
RGA A 0.61%
DTM A 0.61%
MAS D 0.61%
AM A 0.6%
SWK D 0.59%
CPB D 0.59%
WSM C 0.59%
EMN C 0.58%
EQH C 0.58%
JXN C 0.57%
OWL A 0.56%
WSO A 0.55%
OMF A 0.54%
GEN B 0.54%
INGR C 0.53%
IPG D 0.53%
ALLY C 0.53%
SJM D 0.52%
ZION B 0.51%
SNV C 0.5%
LNC C 0.5%
SW A 0.5%
HRB D 0.5%
TXRH B 0.5%
COLB B 0.49%
DKS D 0.47%
CF A 0.47%
CHRW B 0.47%
TPL A 0.46%
JNPR D 0.46%
WBS A 0.46%
WTRG B 0.45%
ACI C 0.45%
LII A 0.45%
TAP C 0.44%
CHRD D 0.44%
CFR B 0.43%
NFG A 0.43%
OVV B 0.43%
SSNC B 0.41%
UGI C 0.4%
RL C 0.4%
CIVI D 0.4%
RPM A 0.4%
LDOS C 0.4%
BRX A 0.39%
AIZ A 0.38%
RDN D 0.38%
SF B 0.38%
HOMB A 0.38%
AFG A 0.37%
MTG C 0.37%
ALSN B 0.37%
WAL B 0.37%
OZK B 0.36%
FLO D 0.36%
DPZ C 0.36%
PB B 0.36%
TOL B 0.35%
LKQ F 0.35%
SON F 0.35%
CSL C 0.35%
OC A 0.35%
EVR B 0.34%
WU F 0.34%
CADE B 0.33%
LECO C 0.33%
MTN C 0.33%
FLS B 0.33%
DINO D 0.33%
FNB A 0.32%
GBCI B 0.32%
UBSI B 0.32%
MLI B 0.31%
SWX B 0.31%
VLY B 0.31%
SCI B 0.31%
BOKF B 0.31%
BPOP C 0.31%
GPK C 0.31%
PAG B 0.3%
WH B 0.3%
WEN D 0.3%
DCI B 0.3%
GAP C 0.3%
FAF A 0.3%
EME A 0.3%
SEIC B 0.3%
POR C 0.29%
IEX C 0.29%
HLNE B 0.29%
SSB B 0.29%
FOXA A 0.29%
WTFC A 0.29%
NXST C 0.29%
ONB C 0.29%
R B 0.28%
ITT A 0.28%
BWXT B 0.28%
ATR B 0.28%
CBT D 0.27%
REYN D 0.27%
CBSH B 0.27%
IDA A 0.27%
FOX A 0.27%
HLI A 0.27%
PRI B 0.27%
ACT C 0.26%
APA D 0.26%
VOYA B 0.26%
MSM C 0.26%
MOS F 0.26%
RLI A 0.25%
NJR A 0.25%
POOL C 0.24%
LSTR D 0.24%
RHI C 0.24%
IBKR A 0.24%
GNTX C 0.23%
M F 0.23%
NDSN B 0.23%
ALB B 0.23%
GGG B 0.23%
FIX A 0.22%
BBWI C 0.22%
HII F 0.22%
KBH D 0.22%
JKHY D 0.22%
JBL C 0.22%
FFIN B 0.22%
CE F 0.21%
CASY A 0.21%
ADTN A 0.21%
AOS F 0.21%
THG A 0.21%
TER F 0.21%
SNX D 0.21%
LANC C 0.21%
AWI A 0.2%
AIT B 0.2%
ARMK B 0.2%
ACM B 0.2%
EHC B 0.2%
TKR D 0.2%
SEE C 0.19%
UFPI C 0.19%
AVT C 0.19%
MORN B 0.19%
CWEN C 0.19%
TTC C 0.19%
LPX B 0.19%
CW C 0.18%
BYD B 0.18%
RGLD C 0.18%
BERY C 0.18%
HUN F 0.18%
MUR D 0.18%
NEU D 0.18%
RRX B 0.18%
ESI B 0.17%
PR B 0.17%
COLM C 0.17%
MAN F 0.17%
MGY A 0.17%
NYT D 0.17%
PAYC B 0.17%
CCK D 0.17%
OSK C 0.17%
FBIN D 0.17%
AL B 0.17%
LEA F 0.17%
PNFP B 0.17%
CHH A 0.17%
BSY F 0.17%
SLGN A 0.16%
GL C 0.16%
BWA D 0.16%
SAIC F 0.16%
MKTX D 0.16%
BC C 0.16%
IPAR B 0.16%
CHX C 0.16%
AEO F 0.16%
LW C 0.16%
THO B 0.16%
NWSA A 0.16%
FG A 0.16%
PII F 0.16%
GATX A 0.16%
SIGI C 0.16%
UHS D 0.16%
WWD C 0.15%
TPX B 0.15%
MUSA B 0.15%
GOLF B 0.15%
DNB B 0.15%
HOG D 0.15%
AGCO D 0.15%
CMC B 0.15%
EXP B 0.15%
WCC B 0.15%
AAON B 0.15%
TKO A 0.14%
CHDN B 0.14%
TECH F 0.14%
LAD A 0.14%
EDR A 0.14%
TTEK F 0.14%
MDU D 0.14%
KNSL B 0.14%
MTDR B 0.14%
MKSI C 0.13%
RRC B 0.13%
DLB B 0.13%
PBF D 0.13%
KBR F 0.13%
COKE C 0.13%
OLN F 0.13%
VMI B 0.13%
CC C 0.13%
AYI B 0.13%
DLN A 0.13%
WMS F 0.13%
SM B 0.13%
FELE B 0.12%
WING D 0.12%
PTEN C 0.12%
BMI B 0.12%
IBP D 0.12%
CR A 0.12%
ZWS B 0.12%
BCC B 0.11%
LFUS D 0.11%
MMS F 0.11%
AMKR D 0.11%
EXPO D 0.11%
CHE D 0.11%
WTS B 0.11%
ASH F 0.11%
SSD F 0.11%
MSA F 0.11%
TFX F 0.11%
NSP F 0.11%
MOG.A B 0.1%
PEGA B 0.1%
PFSI C 0.1%
NWS A 0.1%
BRKR D 0.1%
ENSG C 0.1%
X B 0.1%
OLED F 0.1%
NOV C 0.1%
HXL F 0.09%
SNDR B 0.09%
FSS B 0.09%
MTH D 0.09%
H B 0.09%
LEVI F 0.09%
XRAY F 0.09%
ESAB C 0.09%
VNT C 0.08%
CWEN C 0.08%
BCPC B 0.08%
FUL F 0.08%
GPI B 0.08%
AMG B 0.08%
DDS B 0.07%
ORA B 0.07%
PVH C 0.07%
IRDM D 0.07%
RYN D 0.06%
POWI F 0.06%
ASO F 0.05%
KRC B 0.05%
CNXC F 0.04%
SEB F 0.04%
NFE D 0.02%
DON Underweight 47 Positions Relative to AVRE
Symbol Grade Weight
PLD F -5.99%
AMT C -5.28%
EQIX A -5.1%
WELL A -4.8%
DLR B -3.26%
SPG A -3.23%
PSA C -3.11%
O C -2.83%
CCI C -2.54%
EXR C -2.09%
AVB B -1.98%
IRM C -1.94%
VICI C -1.9%
EQR C -1.75%
VTR B -1.63%
SBAC D -1.3%
INVH D -1.12%
ARE F -1.08%
SUI C -0.88%
DOC C -0.86%
OHI C -0.6%
EPRT B -0.39%
KRG B -0.34%
CTRE C -0.27%
NHI D -0.24%
IRT A -0.23%
SKT A -0.22%
IIPR D -0.21%
BNL D -0.21%
APLE B -0.2%
LXP D -0.18%
SHO D -0.15%
SBRA C -0.15%
IVT A -0.12%
FCPT C -0.12%
LTC B -0.11%
ELME D -0.1%
UMH B -0.09%
GTY A -0.09%
ALEX B -0.08%
NTST C -0.06%
XHR B -0.05%
DRH B -0.05%
CHCT C -0.03%
CUZ B -0.02%
PSTL D -0.01%
UHT D -0.0%
Compare ETFs