DON vs. CEFS ETF Comparison
Comparison of WisdomTree MidCap Dividend Fund (DON) to Exchange Listed Funds Trust ETF (CEFS)
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
$53.22
Average Daily Volume
125,420
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$22.16
Average Daily Volume
46,111
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | DON | CEFS |
|---|---|---|
| 30 Days | 1.89% | 0.23% |
| 60 Days | 5.36% | 1.46% |
| 90 Days | 8.84% | 4.53% |
| 12 Months | 29.90% | 29.05% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DON | Weight in CEFS | Overlap |
|---|
DON Overweight 328 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 2.11% | |
| IP | A | 1.23% | |
| PKG | B | 1.16% | |
| CRBG | B | 1.13% | |
| SYF | B | 0.97% | |
| VTRS | A | 0.97% | |
| CG | B | 0.94% | |
| SNA | B | 0.92% | |
| EVRG | A | 0.87% | |
| NRG | B | 0.86% | |
| FNF | A | 0.83% | |
| CAG | F | 0.81% | |
| PNW | B | 0.81% | |
| EWBC | A | 0.78% | |
| EQT | A | 0.77% | |
| WPC | C | 0.71% | |
| NI | A | 0.7% | |
| OGE | A | 0.68% | |
| CMA | B | 0.67% | |
| JEF | A | 0.66% | |
| TPR | B | 0.66% | |
| LAMR | D | 0.65% | |
| GLPI | C | 0.65% | |
| ORI | A | 0.64% | |
| MAS | D | 0.63% | |
| SWK | F | 0.63% | |
| CNA | C | 0.63% | |
| LUV | B | 0.62% | |
| BEN | C | 0.62% | |
| JXN | C | 0.62% | |
| LNT | A | 0.62% | |
| MAA | A | 0.61% | |
| CPB | D | 0.61% | |
| AM | A | 0.6% | |
| WSM | D | 0.6% | |
| EQH | B | 0.59% | |
| UNM | A | 0.59% | |
| IPG | F | 0.58% | |
| EMN | D | 0.58% | |
| DTM | A | 0.58% | |
| CUBE | C | 0.58% | |
| ESS | A | 0.57% | |
| RGA | B | 0.57% | |
| INGR | B | 0.56% | |
| OWL | A | 0.56% | |
| WSO | A | 0.55% | |
| ALLY | C | 0.55% | |
| SJM | D | 0.55% | |
| GEN | B | 0.53% | |
| OMF | A | 0.52% | |
| HRB | D | 0.52% | |
| KIM | A | 0.51% | |
| SW | A | 0.51% | |
| TXRH | B | 0.5% | |
| SNV | B | 0.5% | |
| JNPR | D | 0.49% | |
| ZION | B | 0.49% | |
| UI | A | 0.49% | |
| LNC | B | 0.49% | |
| LDOS | C | 0.48% | |
| UDR | C | 0.48% | |
| COLB | B | 0.48% | |
| DKS | D | 0.47% | |
| CHRD | F | 0.46% | |
| CF | A | 0.46% | |
| CHRW | B | 0.46% | |
| WTRG | B | 0.45% | |
| NNN | C | 0.45% | |
| LII | A | 0.45% | |
| ACI | C | 0.45% | |
| WBS | A | 0.44% | |
| TPL | A | 0.44% | |
| RL | C | 0.42% | |
| CFR | B | 0.42% | |
| OVV | C | 0.41% | |
| NFG | A | 0.41% | |
| CIVI | D | 0.41% | |
| SSNC | C | 0.41% | |
| TAP | B | 0.4% | |
| FRT | B | 0.4% | |
| BRX | A | 0.39% | |
| UGI | C | 0.39% | |
| RPM | B | 0.39% | |
| DPZ | C | 0.38% | |
| ALSN | B | 0.38% | |
| FLO | D | 0.37% | |
| RDN | D | 0.37% | |
| WAL | B | 0.37% | |
| SF | B | 0.37% | |
| MTG | D | 0.36% | |
| HOMB | A | 0.36% | |
| REG | A | 0.35% | |
| OZK | B | 0.35% | |
| TOL | B | 0.35% | |
| LKQ | F | 0.35% | |
| AIZ | A | 0.35% | |
| CSL | C | 0.35% | |
| AFG | A | 0.35% | |
| SON | F | 0.35% | |
| OC | A | 0.34% | |
| NXST | C | 0.34% | |
| LECO | C | 0.34% | |
| HST | D | 0.34% | |
| EVR | B | 0.34% | |
| PB | A | 0.34% | |
| FLS | A | 0.33% | |
| WEN | C | 0.33% | |
| WU | F | 0.33% | |
| UBSI | B | 0.32% | |
| GBCI | B | 0.32% | |
| MLI | B | 0.32% | |
| MTN | C | 0.32% | |
| CADE | B | 0.32% | |
| DINO | D | 0.32% | |
| GAP | D | 0.31% | |
| EME | A | 0.31% | |
| FNB | B | 0.31% | |
| SCI | A | 0.31% | |
| GPK | D | 0.31% | |
| SSB | B | 0.3% | |
| PAG | B | 0.3% | |
| ONB | B | 0.3% | |
| ATR | B | 0.3% | |
| VLY | B | 0.3% | |
| BOKF | B | 0.3% | |
| SEIC | B | 0.3% | |
| DCI | B | 0.3% | |
| BPOP | C | 0.3% | |
| IEX | B | 0.29% | |
| FAF | C | 0.29% | |
| SWX | A | 0.29% | |
| WH | B | 0.29% | |
| CPT | C | 0.29% | |
| ITT | A | 0.28% | |
| MSM | D | 0.28% | |
| WTFC | B | 0.28% | |
| CBT | C | 0.28% | |
| MOS | D | 0.28% | |
| POR | C | 0.28% | |
| HLNE | A | 0.28% | |
| FOXA | B | 0.28% | |
| PRI | A | 0.27% | |
| REYN | D | 0.27% | |
| BWXT | A | 0.27% | |
| HLI | B | 0.27% | |
| R | B | 0.27% | |
| FOX | A | 0.26% | |
| RHI | C | 0.25% | |
| CE | F | 0.25% | |
| APA | F | 0.25% | |
| ACT | D | 0.25% | |
| CBSH | A | 0.25% | |
| IDA | A | 0.25% | |
| VOYA | B | 0.25% | |
| JBL | C | 0.24% | |
| M | D | 0.24% | |
| NJR | A | 0.24% | |
| POOL | D | 0.24% | |
| LSTR | D | 0.24% | |
| IBKR | A | 0.23% | |
| GGG | B | 0.23% | |
| JKHY | D | 0.23% | |
| GNTX | F | 0.23% | |
| SNX | D | 0.23% | |
| TER | F | 0.23% | |
| NDSN | D | 0.23% | |
| LANC | D | 0.23% | |
| RLI | A | 0.23% | |
| AOS | F | 0.22% | |
| BBWI | C | 0.22% | |
| FFIN | B | 0.22% | |
| HII | F | 0.22% | |
| ALB | B | 0.22% | |
| KBH | D | 0.22% | |
| TKR | F | 0.21% | |
| ARMK | C | 0.21% | |
| EHC | B | 0.21% | |
| CASY | A | 0.21% | |
| ADTN | A | 0.21% | |
| FIX | A | 0.21% | |
| AIT | B | 0.2% | |
| HUN | F | 0.2% | |
| THG | A | 0.2% | |
| AVT | C | 0.2% | |
| TTC | F | 0.2% | |
| STAG | D | 0.2% | |
| ACM | B | 0.2% | |
| LPX | B | 0.19% | |
| MUR | F | 0.19% | |
| NEU | D | 0.19% | |
| CWEN | C | 0.19% | |
| MORN | B | 0.19% | |
| BSY | D | 0.19% | |
| RGLD | C | 0.19% | |
| UFPI | C | 0.19% | |
| SAIC | F | 0.19% | |
| RRX | B | 0.19% | |
| AWI | B | 0.19% | |
| MAN | F | 0.18% | |
| NYT | D | 0.18% | |
| FBIN | F | 0.18% | |
| SEE | D | 0.18% | |
| BERY | D | 0.18% | |
| CW | B | 0.18% | |
| MKTX | D | 0.17% | |
| ELS | B | 0.17% | |
| AEO | F | 0.17% | |
| PR | B | 0.17% | |
| MGY | A | 0.17% | |
| COLM | B | 0.17% | |
| ESI | B | 0.17% | |
| UHS | D | 0.17% | |
| PII | F | 0.17% | |
| CHH | A | 0.17% | |
| LW | C | 0.17% | |
| LEA | F | 0.17% | |
| PAYC | B | 0.17% | |
| CCK | D | 0.17% | |
| OSK | C | 0.17% | |
| BYD | B | 0.17% | |
| AMH | C | 0.17% | |
| EXP | B | 0.16% | |
| TTEK | F | 0.16% | |
| RHP | B | 0.16% | |
| BWA | D | 0.16% | |
| WMS | F | 0.16% | |
| IPAR | C | 0.16% | |
| CHX | C | 0.16% | |
| THO | C | 0.16% | |
| SIGI | B | 0.16% | |
| FG | B | 0.16% | |
| PNFP | B | 0.16% | |
| NWSA | B | 0.16% | |
| BC | D | 0.16% | |
| GATX | B | 0.16% | |
| AL | B | 0.16% | |
| TPX | B | 0.15% | |
| DNB | B | 0.15% | |
| HOG | F | 0.15% | |
| AGCO | F | 0.15% | |
| GOLF | B | 0.15% | |
| WWD | B | 0.15% | |
| KBR | F | 0.15% | |
| WCC | B | 0.15% | |
| TECH | F | 0.15% | |
| CMC | B | 0.15% | |
| GL | C | 0.15% | |
| SLGN | A | 0.15% | |
| LAD | B | 0.14% | |
| EDR | A | 0.14% | |
| KNSL | B | 0.14% | |
| MKSI | C | 0.14% | |
| MUSA | B | 0.14% | |
| MTDR | C | 0.14% | |
| CC | D | 0.14% | |
| CHDN | C | 0.14% | |
| NSP | F | 0.13% | |
| PBF | D | 0.13% | |
| AYI | B | 0.13% | |
| VMI | B | 0.13% | |
| IBP | F | 0.13% | |
| DLB | F | 0.13% | |
| SM | C | 0.13% | |
| OLN | F | 0.13% | |
| TKO | A | 0.13% | |
| DLN | A | 0.13% | |
| AAON | B | 0.13% | |
| MDU | D | 0.13% | |
| SSD | D | 0.12% | |
| TFX | F | 0.12% | |
| AMKR | F | 0.12% | |
| ASH | F | 0.12% | |
| X | C | 0.12% | |
| MMS | D | 0.12% | |
| FELE | B | 0.12% | |
| RRC | B | 0.12% | |
| CR | A | 0.12% | |
| ZWS | B | 0.12% | |
| PTEN | C | 0.12% | |
| COKE | C | 0.12% | |
| BMI | C | 0.12% | |
| WING | D | 0.12% | |
| WTS | B | 0.11% | |
| NOV | D | 0.11% | |
| CHE | F | 0.11% | |
| EGP | D | 0.11% | |
| REXR | F | 0.11% | |
| LFUS | D | 0.11% | |
| MSA | D | 0.11% | |
| OLED | F | 0.11% | |
| EXPO | D | 0.11% | |
| BRKR | F | 0.11% | |
| NWS | A | 0.1% | |
| PFSI | C | 0.1% | |
| MOG.A | B | 0.1% | |
| ESAB | C | 0.1% | |
| ENSG | D | 0.1% | |
| BCC | C | 0.1% | |
| FR | C | 0.09% | |
| SNDR | B | 0.09% | |
| XRAY | D | 0.09% | |
| FSS | B | 0.09% | |
| HXL | F | 0.09% | |
| ADC | A | 0.09% | |
| H | B | 0.09% | |
| LEVI | F | 0.09% | |
| PEGA | B | 0.09% | |
| MTH | D | 0.09% | |
| CWEN | C | 0.08% | |
| BCPC | B | 0.08% | |
| VNT | C | 0.08% | |
| GPI | B | 0.08% | |
| COLD | F | 0.08% | |
| FUL | F | 0.08% | |
| AMG | C | 0.08% | |
| POWI | D | 0.07% | |
| ORA | B | 0.07% | |
| IRDM | F | 0.07% | |
| PVH | C | 0.07% | |
| KRC | C | 0.06% | |
| ASO | F | 0.06% | |
| PECO | A | 0.06% | |
| DDS | B | 0.06% | |
| RYN | D | 0.06% | |
| TRNO | D | 0.06% | |
| CNXC | F | 0.04% | |
| SEB | F | 0.04% | |
| NFE | F | 0.02% |
DON Underweight 105 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | B | -12.12% | |
| ASA | D | -8.22% | |
| BCAT | A | -5.82% | |
| ADX | A | -5.52% | |
| BFZ | D | -5.03% | |
| ASGI | C | -4.03% | |
| ENX | C | -3.8% | |
| PDX | A | -3.35% | |
| NQP | C | -3.12% | |
| GDV | B | -3.0% | |
| NXJ | D | -3.0% | |
| HQL | D | -2.89% | |
| EVM | C | -2.23% | |
| BSTZ | B | -2.22% | |
| BMEZ | C | -2.16% | |
| HQH | D | -2.13% | |
| GRX | D | -1.86% | |
| AFB | D | -1.8% | |
| VTN | A | -1.76% | |
| MHI | A | -1.68% | |
| TEAF | D | -1.66% | |
| LGI | D | -1.56% | |
| EDD | D | -1.35% | |
| VPV | C | -1.25% | |
| NFJ | A | -1.2% | |
| ECF | A | -1.16% | |
| FMN | D | -1.1% | |
| KSM | F | -1.09% | |
| NTG | A | -1.07% | |
| EMO | A | -1.04% | |
| LEO | D | -1.03% | |
| AOD | D | -1.02% | |
| VGM | C | -1.0% | |
| PGZ | D | -0.85% | |
| JRI | A | -0.84% | |
| MAV | C | -0.84% | |
| NPFD | A | -0.83% | |
| NBH | D | -0.76% | |
| DMF | C | -0.66% | |
| IHD | D | -0.65% | |
| CEV | D | -0.64% | |
| GAM | C | -0.58% | |
| DSM | D | -0.56% | |
| CXE | D | -0.47% | |
| HYB | A | -0.46% | |
| VKQ | D | -0.41% | |
| BOE | A | -0.39% | |
| VCV | C | -0.39% | |
| IDE | B | -0.32% | |
| NDP | A | -0.32% | |
| DMB | D | -0.3% | |
| PCK | D | -0.26% | |
| VMO | D | -0.23% | |
| TWN | D | -0.22% | |
| PEO | A | -0.22% | |
| CPZ | A | -0.22% | |
| RA | C | -0.21% | |
| EOD | C | -0.19% | |
| GNT | C | -0.18% | |
| TTP | A | -0.15% | |
| FGB | A | -0.13% | |
| AGD | D | -0.13% | |
| MPA | C | -0.11% | |
| CMU | C | -0.1% | |
| CXH | A | -0.09% | |
| ERH | C | -0.09% | |
| MFD | C | -0.08% | |
| TYG | A | -0.06% | |
| GLO | C | -0.05% | |
| NML | A | -0.05% | |
| HEQ | C | -0.03% | |
| PNI | C | -0.03% | |
| IGA | A | -0.03% | |
| GLV | C | -0.03% | |
| MFM | D | -0.02% | |
| MUJ | D | -0.02% | |
| DIAX | A | -0.02% | |
| KYN | A | -0.02% | |
| SBI | C | -0.02% | |
| GLQ | C | -0.01% | |
| MVT | D | -0.01% | |
| GF | F | -0.01% | |
| MUC | D | -0.01% | |
| BTT | D | -0.01% | |
| MYN | C | -0.01% | |
| NAC | D | -0.01% | |
| MXE | F | -0.01% | |
| BCV | A | -0.01% | |
| PFO | D | -0.01% | |
| ETW | A | -0.0% | |
| NAN | C | -0.0% | |
| NMT | B | -0.0% | |
| MUE | C | -0.0% | |
| MIY | D | -0.0% | |
| BNY | D | -0.0% | |
| BHV | C | -0.0% | |
| NOM | C | -0.0% | |
| RMT | B | -0.0% | |
| VFL | D | -0.0% | |
| IIF | D | -0.0% | |
| NAZ | B | -0.0% | |
| BGY | C | -0.0% | |
| SWZ | D | -0.0% | |
| MHN | D | -0.0% | |
| PYN | D | -0.0% |
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
CEFS: Top Represented Industries & Keywords
Industries:
Asset Management
Other
Compare ETFs
