DON vs. DRN ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Dexion Daily Real Estate Bull 3x Shares (DRN)
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

$50.76

Average Daily Volume

118,775

Number of Holdings *

326

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

Dexion Daily Real Estate Bull 3x Shares

DRN Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.18

Average Daily Volume

1,737,232

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period DON DRN
30 Days 2.13% 19.18%
60 Days 3.55% 31.70%
90 Days 7.91% 57.22%
12 Months 22.66% 67.98%
8 Overlapping Holdings
Symbol Grade Weight in DON Weight in DRN Overlap
CPT B 0.33% 0.66% 0.33%
ESS B 0.66% 1.0% 0.66%
FRT C 0.45% 0.43% 0.43%
HST D 0.36% 0.61% 0.36%
KIM B 0.54% 0.79% 0.54%
MAA B 0.71% 0.96% 0.71%
REG C 0.36% 0.61% 0.36%
UDR B 0.56% 0.71% 0.56%
DON Overweight 318 Positions Relative to DRN
Symbol Grade Weight
VST C 1.43%
IP B 1.11%
PKG B 1.1%
CRBG D 1.04%
CAG B 0.99%
EVRG A 0.94%
VTRS C 0.93%
FNF A 0.92%
PNW B 0.89%
WPC B 0.87%
SNA B 0.79%
NRG C 0.78%
CG C 0.77%
SYF C 0.76%
SWK B 0.75%
CPB B 0.75%
NI B 0.74%
GLPI B 0.73%
LNT A 0.71%
OGE B 0.71%
CUBE B 0.71%
WSM C 0.7%
CNA C 0.7%
EQT D 0.68%
ORI A 0.67%
LAMR A 0.67%
MAS B 0.67%
EWBC C 0.66%
IPG C 0.64%
BEN F 0.63%
SJM C 0.63%
EMN B 0.63%
AM B 0.62%
LUV C 0.61%
CMA B 0.61%
RGA B 0.6%
JEF B 0.59%
TPR C 0.59%
NNN B 0.57%
HRB C 0.56%
DKS D 0.55%
INGR A 0.54%
WSO C 0.54%
EQH C 0.53%
ALLY F 0.52%
JNPR A 0.52%
UNM B 0.51%
CHRD F 0.5%
DTM B 0.5%
JXN B 0.5%
WTRG D 0.49%
ACI F 0.48%
LII B 0.47%
OWL C 0.47%
OMF C 0.47%
CF B 0.46%
CHRW B 0.46%
SW B 0.46%
SSNC B 0.45%
TXRH D 0.45%
NFG B 0.45%
CIVI F 0.44%
LNC D 0.44%
SNV C 0.43%
LDOS C 0.42%
COLB B 0.42%
UGI C 0.42%
ZION D 0.42%
LKQ D 0.41%
OVV D 0.41%
RDN B 0.41%
BRX B 0.41%
SON C 0.41%
UI B 0.41%
TAP C 0.41%
FLO C 0.41%
WU D 0.4%
MTG B 0.4%
CHK D 0.4%
DINO D 0.38%
AFG B 0.38%
RPM B 0.38%
RL B 0.37%
WBS C 0.37%
TOL B 0.37%
CE D 0.37%
MTN D 0.36%
DPZ F 0.36%
HOMB B 0.36%
CFR C 0.36%
WAL B 0.36%
GPK B 0.35%
AIZ B 0.35%
CSL C 0.34%
PB B 0.34%
NXST D 0.33%
OZK D 0.33%
FAF B 0.33%
BPOP C 0.33%
REYN C 0.33%
HII C 0.32%
POR B 0.32%
GAP F 0.32%
OC C 0.32%
UBSI B 0.31%
SWX C 0.31%
SCI B 0.31%
WEN C 0.31%
BOKF B 0.3%
DCI D 0.3%
PAG D 0.3%
ALSN B 0.3%
SF A 0.3%
LECO F 0.3%
FNB D 0.29%
EVR B 0.29%
TER D 0.29%
TPL C 0.29%
CADE B 0.29%
ACT A 0.29%
APA F 0.29%
ONB C 0.28%
FLS D 0.28%
ATR B 0.28%
SSB B 0.28%
MOS F 0.28%
ITT C 0.27%
IEX D 0.27%
GBCI B 0.27%
MSM D 0.27%
SEIC B 0.27%
FOXA B 0.27%
CBT B 0.27%
VLY C 0.27%
KBH B 0.26%
MLI B 0.26%
WH B 0.26%
NJR B 0.26%
AOS C 0.25%
HLNE B 0.25%
CBSH C 0.25%
FOX B 0.25%
POOL C 0.25%
WTFC B 0.25%
PRI B 0.25%
R B 0.25%
VOYA A 0.25%
EME B 0.25%
LSTR D 0.25%
IDA B 0.25%
STAG C 0.24%
JKHY B 0.24%
NDSN C 0.24%
HLI B 0.24%
MDU B 0.23%
LANC D 0.23%
TKR D 0.23%
GGG C 0.23%
GNTX F 0.23%
M F 0.23%
BWXT D 0.23%
FFIN B 0.22%
ARMK B 0.22%
RLI B 0.22%
RHI D 0.22%
HUN D 0.22%
EHC B 0.21%
ADTN F 0.21%
MAN C 0.21%
ALB F 0.21%
TTC D 0.21%
AMH C 0.21%
CASY D 0.21%
CWEN B 0.21%
SNX D 0.21%
PII D 0.21%
ELS C 0.2%
ACM B 0.2%
JBL D 0.2%
BSY D 0.2%
RGLD B 0.2%
THG A 0.2%
NEU D 0.2%
MUR D 0.2%
BBWI F 0.2%
LEA D 0.2%
UHS B 0.2%
MORN C 0.19%
AEO D 0.19%
IBKR B 0.19%
UFPI C 0.19%
SAIC C 0.19%
AVT D 0.19%
BERY B 0.19%
COLM B 0.18%
LPX B 0.18%
RRX C 0.18%
FIX B 0.18%
HOG C 0.18%
CCK A 0.18%
NYT C 0.18%
SEE D 0.18%
TTEK C 0.17%
OSK D 0.17%
BC C 0.17%
AWI B 0.17%
TFX C 0.16%
CW B 0.16%
AGCO D 0.16%
RHP D 0.16%
SLGN B 0.16%
BWA D 0.16%
NWSA D 0.16%
BYD C 0.16%
MUSA C 0.16%
GL C 0.16%
WMS D 0.16%
CHH C 0.16%
MGY C 0.16%
CHX D 0.16%
MKTX C 0.16%
IPAR D 0.16%
GATX D 0.16%
FG C 0.16%
ESI D 0.16%
TECH C 0.16%
THO D 0.16%
SIGI C 0.16%
PR D 0.16%
AIT C 0.16%
WING B 0.16%
AL D 0.16%
XRAY D 0.15%
LW D 0.15%
EXP B 0.15%
COKE C 0.15%
DNB C 0.15%
IBP C 0.15%
CHDN C 0.15%
NSP D 0.15%
TPX C 0.15%
GOLF F 0.15%
KNSL C 0.15%
WWD D 0.15%
ASH D 0.14%
AMKR F 0.14%
PAYC D 0.14%
CMC D 0.14%
EDR A 0.14%
OLED C 0.14%
PNFP B 0.14%
REXR C 0.14%
TKO B 0.14%
MKSI F 0.14%
OLN D 0.14%
PBF F 0.14%
KBR D 0.14%
BMI B 0.13%
MMS D 0.13%
EXPO B 0.13%
WCC C 0.13%
PTEN F 0.13%
SM D 0.13%
CC F 0.13%
BRKR D 0.13%
MTDR D 0.13%
DLB D 0.13%
AAON B 0.12%
FELE C 0.12%
CR C 0.12%
RRC D 0.12%
PFSI B 0.12%
LFUS D 0.12%
LEVI C 0.12%
ENSG C 0.12%
CHE C 0.12%
SSD C 0.12%
MSA C 0.12%
EGP B 0.12%
WTS C 0.11%
COLD D 0.11%
BCC C 0.11%
NOV D 0.11%
LAD C 0.11%
AYI B 0.11%
ZWS B 0.11%
X D 0.11%
VMI D 0.11%
FR C 0.1%
ADC C 0.1%
MTH B 0.1%
CWEN B 0.09%
FUL D 0.09%
NWS D 0.09%
FSS D 0.09%
H C 0.09%
MOG.A B 0.09%
HXL F 0.09%
GPI B 0.08%
PEGA C 0.08%
ESAB C 0.08%
TRNO C 0.08%
BCPC C 0.08%
AMG C 0.08%
SNDR B 0.08%
POWI F 0.07%
RYN C 0.07%
VNT D 0.07%
ASO C 0.07%
CNXC D 0.07%
PVH F 0.07%
ORA C 0.07%
IRDM D 0.07%
DDS D 0.06%
PECO B 0.06%
SEB C 0.05%
KRC B 0.05%
NFE F 0.04%
DON Underweight 23 Positions Relative to DRN
Symbol Grade Weight
PLD C -6.04%
AMT C -5.54%
EQIX B -4.13%
WELL B -3.85%
PSA B -2.84%
O B -2.72%
SPG B -2.67%
DLR B -2.61%
CCI B -2.59%
EXR B -1.88%
CBRE A -1.77%
VICI C -1.75%
IRM B -1.71%
AVB B -1.65%
CSGP D -1.59%
EQR B -1.34%
VTR C -1.32%
SBAC C -1.29%
WY C -1.15%
INVH C -1.05%
ARE B -0.96%
DOC C -0.79%
BXP B -0.57%
Compare ETFs