DON vs. CGBL ETF Comparison
Comparison of WisdomTree MidCap Dividend Fund (DON) to Capital Group Core Balanced ETF (CGBL)
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
$54.95
Average Daily Volume
128,742
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
CGBL
Capital Group Core Balanced ETF
CGBL Description
In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.62
Average Daily Volume
348,161
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
| Period | DON | CGBL |
|---|---|---|
| 30 Days | 5.98% | -0.10% |
| 60 Days | 7.52% | 1.22% |
| 90 Days | 9.00% | 2.67% |
| 12 Months | 32.46% | 21.60% |
DON Overweight 325 Positions Relative to CGBL
| 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% | |
| WPC | C | 0.71% | |
| JEF | A | 0.7% | |
| OGE | A | 0.69% | |
| LNT | A | 0.68% | |
| CMA | B | 0.68% | |
| ORI | A | 0.67% | |
| GLPI | C | 0.65% | |
| CNA | C | 0.64% | |
| UNM | A | 0.63% | |
| MAA | B | 0.63% | |
| UI | B | 0.63% | |
| BEN | C | 0.63% | |
| RGA | A | 0.61% | |
| LAMR | C | 0.61% | |
| DTM | A | 0.61% | |
| MAS | D | 0.61% | |
| CUBE | C | 0.6% | |
| AM | A | 0.6% | |
| ESS | B | 0.59% | |
| SWK | D | 0.59% | |
| CPB | D | 0.59% | |
| WSM | C | 0.59% | |
| EMN | C | 0.58% | |
| EQH | C | 0.58% | |
| JXN | C | 0.57% | |
| 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% | |
| KIM | A | 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% | |
| UDR | 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% | |
| NNN | C | 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% | |
| FRT | B | 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% | |
| REG | A | 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% | |
| HST | 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% | |
| CPT | 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% | |
| STAG | D | 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% | |
| AMH | 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% | |
| ELS | C | 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% | |
| RHP | B | 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% | |
| EGP | D | 0.11% | |
| EXPO | D | 0.11% | |
| CHE | D | 0.11% | |
| REXR | F | 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% | |
| FR | D | 0.09% | |
| HXL | F | 0.09% | |
| SNDR | B | 0.09% | |
| FSS | B | 0.09% | |
| MTH | D | 0.09% | |
| H | B | 0.09% | |
| LEVI | F | 0.09% | |
| ADC | A | 0.09% | |
| XRAY | F | 0.09% | |
| ESAB | C | 0.09% | |
| VNT | C | 0.08% | |
| CWEN | C | 0.08% | |
| COLD | D | 0.08% | |
| BCPC | B | 0.08% | |
| FUL | F | 0.08% | |
| GPI | B | 0.08% | |
| AMG | B | 0.08% | |
| TRNO | F | 0.07% | |
| DDS | B | 0.07% | |
| ORA | B | 0.07% | |
| PVH | C | 0.07% | |
| IRDM | D | 0.07% | |
| PECO | A | 0.06% | |
| 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 56 Positions Relative to CGBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CGCP | D | -26.19% | |
| AVGO | D | -5.19% | |
| MSFT | D | -3.26% | |
| META | D | -3.01% | |
| TSM | B | -2.46% | |
| PM | B | -2.11% | |
| BKNG | A | -2.08% | |
| VRTX | D | -2.05% | |
| LLY | F | -1.94% | |
| GOOG | C | -1.87% | |
| APO | B | -1.66% | |
| HD | B | -1.65% | |
| GILD | C | -1.58% | |
| UNH | B | -1.45% | |
| AON | A | -1.26% | |
| LHX | C | -1.2% | |
| CMCSA | B | -1.14% | |
| AAPL | C | -1.13% | |
| RCL | A | -1.11% | |
| NVDA | B | -1.05% | |
| BX | A | -0.92% | |
| MA | B | -0.9% | |
| AJG | A | -0.88% | |
| DE | B | -0.84% | |
| GM | C | -0.8% | |
| BA | F | -0.8% | |
| DFS | B | -0.78% | |
| STZ | D | -0.78% | |
| VICI | C | -0.76% | |
| MO | A | -0.75% | |
| COF | C | -0.73% | |
| JPM | A | -0.72% | |
| CAT | B | -0.69% | |
| ORCL | A | -0.69% | |
| EXR | C | -0.68% | |
| ARES | A | -0.68% | |
| ATI | C | -0.68% | |
| AMZN | C | -0.67% | |
| REGN | F | -0.64% | |
| IR | B | -0.61% | |
| SBUX | A | -0.58% | |
| ICE | C | -0.53% | |
| DHI | F | -0.52% | |
| GE | D | -0.52% | |
| TDG | D | -0.51% | |
| COP | C | -0.51% | |
| ASML | F | -0.5% | |
| DRI | B | -0.49% | |
| CME | B | -0.48% | |
| WFC | A | -0.48% | |
| KKR | A | -0.45% | |
| MSTR | B | -0.42% | |
| NKE | F | -0.42% | |
| NUE | C | -0.39% | |
| TMO | F | -0.38% | |
| AMAT | F | -0.32% |
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
CGBL: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Semiconductors
Aerospace & Defense
Banks - Global
Biotechnology
Drug Manufacturers - Major
Farm & Construction Equipment
Financial Data & Stock Exchanges
Insurance Brokers
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Tobacco
Airlines
Auto Manufacturers
Beverages - Wineries & Distilleries
Communication Equipment
Consumer Electronics
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