DON vs. DUHP ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Dimensional US High Profitability ETF (DUHP)

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

$51.01

Average Daily Volume

118,809

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.86

Average Daily Volume

727,451

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	DON	DUHP
30 Days	4.85%	2.73%
60 Days	5.16%	5.01%
90 Days	9.50%	5.50%
12 Months	25.16%	30.21%

23 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in DUHP	Overlap
ACI	F	0.48%	0.06%	0.06%
APA	F	0.29%	0.05%	0.05%
BRKR	D	0.13%	0.0%	0.0%
CCK	A	0.18%	0.02%	0.02%
CF	C	0.46%	0.02%	0.02%
CHK	D	0.4%	0.07%	0.07%
DKS	D	0.55%	0.1%	0.1%
EQH	C	0.53%	0.14%	0.14%
JBL	D	0.2%	0.23%	0.2%
LECO	F	0.3%	0.07%	0.07%
LII	B	0.47%	0.08%	0.08%
LW	D	0.15%	0.01%	0.01%
NRG	C	0.78%	0.09%	0.09%
OVV	F	0.41%	0.02%	0.02%
POOL	C	0.25%	0.06%	0.06%
RHI	D	0.22%	0.07%	0.07%
SCI	B	0.31%	0.28%	0.28%
TPL	B	0.29%	0.07%	0.07%
TPR	C	0.59%	0.02%	0.02%
TTC	D	0.21%	0.0%	0.0%
VST	C	1.43%	0.38%	0.38%
WMS	D	0.16%	0.08%	0.08%
WSM	D	0.7%	0.36%	0.36%

DON Overweight 303 Positions Relative to DUHP

Symbol	Grade	Weight
IP	B	1.11%
PKG	B	1.1%
CRBG	D	1.04%
CAG	C	0.99%
EVRG	B	0.94%
VTRS	D	0.93%
FNF	B	0.92%
PNW	C	0.89%
WPC	C	0.87%
SNA	C	0.79%
CG	D	0.77%
SYF	C	0.76%
SWK	B	0.75%
CPB	C	0.75%
NI	B	0.74%
GLPI	C	0.73%
MAA	B	0.71%
LNT	B	0.71%
OGE	C	0.71%
CUBE	B	0.71%
CNA	C	0.7%
EQT	D	0.68%
ORI	B	0.67%
LAMR	B	0.67%
MAS	B	0.67%
ESS	B	0.66%
EWBC	D	0.66%
IPG	C	0.64%
BEN	F	0.63%
SJM	C	0.63%
EMN	B	0.63%
AM	C	0.62%
LUV	C	0.61%
CMA	B	0.61%
RGA	C	0.6%
JEF	B	0.59%
NNN	C	0.57%
HRB	C	0.56%
UDR	C	0.56%
KIM	C	0.54%
INGR	B	0.54%
WSO	C	0.54%
ALLY	F	0.52%
JNPR	B	0.52%
UNM	B	0.51%
CHRD	F	0.5%
DTM	B	0.5%
JXN	A	0.5%
WTRG	D	0.49%
OWL	C	0.47%
OMF	D	0.47%
CHRW	B	0.46%
SW	B	0.46%
SSNC	B	0.45%
FRT	C	0.45%
TXRH	C	0.45%
NFG	B	0.45%
CIVI	F	0.44%
LNC	D	0.44%
SNV	C	0.43%
LDOS	B	0.42%
COLB	B	0.42%
UGI	C	0.42%
ZION	D	0.42%
LKQ	F	0.41%
RDN	C	0.41%
BRX	B	0.41%
SON	C	0.41%
UI	B	0.41%
TAP	D	0.41%
FLO	C	0.41%
WU	F	0.4%
MTG	B	0.4%
DINO	F	0.38%
AFG	B	0.38%
RPM	B	0.38%
RL	C	0.37%
WBS	D	0.37%
TOL	B	0.37%
CE	F	0.37%
HST	C	0.36%
MTN	D	0.36%
DPZ	F	0.36%
HOMB	B	0.36%
CFR	C	0.36%
WAL	B	0.36%
REG	C	0.36%
GPK	B	0.35%
AIZ	B	0.35%
CSL	B	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%
CPT	B	0.33%
HII	D	0.32%
POR	C	0.32%
GAP	F	0.32%
OC	D	0.32%
UBSI	B	0.31%
SWX	C	0.31%
WEN	C	0.31%
BOKF	B	0.3%
DCI	C	0.3%
PAG	D	0.3%
ALSN	B	0.3%
SF	A	0.3%
FNB	C	0.29%
EVR	A	0.29%
TER	D	0.29%
CADE	C	0.29%
ACT	B	0.29%
ONB	C	0.28%
FLS	D	0.28%
ATR	B	0.28%
SSB	B	0.28%
MOS	F	0.28%
ITT	B	0.27%
IEX	D	0.27%
GBCI	B	0.27%
MSM	D	0.27%
SEIC	C	0.27%
FOXA	B	0.27%
CBT	B	0.27%
VLY	C	0.27%
KBH	A	0.26%
MLI	A	0.26%
WH	B	0.26%
NJR	B	0.26%
AOS	D	0.25%
HLNE	B	0.25%
CBSH	C	0.25%
FOX	B	0.25%
WTFC	B	0.25%
PRI	B	0.25%
R	A	0.25%
VOYA	B	0.25%
EME	B	0.25%
LSTR	D	0.25%
IDA	C	0.25%
STAG	C	0.24%
JKHY	B	0.24%
NDSN	C	0.24%
HLI	B	0.24%
MDU	C	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%
HUN	D	0.22%
EHC	C	0.21%
ADTN	D	0.21%
MAN	C	0.21%
ALB	D	0.21%
AMH	C	0.21%
CASY	D	0.21%
CWEN	C	0.21%
SNX	D	0.21%
PII	D	0.21%
ELS	C	0.2%
ACM	B	0.2%
BSY	D	0.2%
RGLD	C	0.2%
THG	B	0.2%
NEU	D	0.2%
MUR	F	0.2%
BBWI	F	0.2%
LEA	F	0.2%
UHS	B	0.2%
MORN	C	0.19%
AEO	F	0.19%
IBKR	B	0.19%
UFPI	C	0.19%
SAIC	C	0.19%
AVT	C	0.19%
BERY	B	0.19%
COLM	C	0.18%
LPX	B	0.18%
RRX	C	0.18%
FIX	B	0.18%
HOG	C	0.18%
NYT	C	0.18%
SEE	D	0.18%
TTEK	C	0.17%
OSK	F	0.17%
BC	C	0.17%
AWI	B	0.17%
TFX	C	0.16%
CW	B	0.16%
AGCO	D	0.16%
RHP	C	0.16%
SLGN	B	0.16%
BWA	D	0.16%
NWSA	D	0.16%
BYD	C	0.16%
MUSA	D	0.16%
GL	C	0.16%
CHH	C	0.16%
MGY	C	0.16%
CHX	F	0.16%
MKTX	C	0.16%
IPAR	F	0.16%
GATX	D	0.16%
FG	D	0.16%
ESI	D	0.16%
TECH	C	0.16%
THO	D	0.16%
SIGI	D	0.16%
PR	F	0.16%
AIT	A	0.16%
WING	B	0.16%
AL	D	0.16%
XRAY	D	0.15%
EXP	B	0.15%
COKE	C	0.15%
DNB	C	0.15%
IBP	D	0.15%
CHDN	C	0.15%
NSP	F	0.15%
TPX	C	0.15%
GOLF	D	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	A	0.13%
MMS	C	0.13%
EXPO	A	0.13%
WCC	D	0.13%
PTEN	F	0.13%
SM	F	0.13%
CC	F	0.13%
MTDR	F	0.13%
DLB	D	0.13%
AAON	B	0.12%
FELE	C	0.12%
CR	C	0.12%
RRC	D	0.12%
PFSI	C	0.12%
LFUS	C	0.12%
LEVI	C	0.12%
ENSG	B	0.12%
CHE	C	0.12%
SSD	D	0.12%
MSA	D	0.12%
EGP	B	0.12%
WTS	C	0.11%
COLD	D	0.11%
BCC	B	0.11%
NOV	F	0.11%
LAD	D	0.11%
AYI	B	0.11%
ZWS	A	0.11%
X	F	0.11%
VMI	D	0.11%
FR	B	0.1%
ADC	C	0.1%
MTH	A	0.1%
CWEN	C	0.09%
FUL	C	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	F	0.07%
ASO	C	0.07%
CNXC	F	0.07%
PVH	F	0.07%
ORA	C	0.07%
IRDM	D	0.07%
DDS	F	0.06%
PECO	B	0.06%
SEB	D	0.05%
KRC	B	0.05%
NFE	F	0.04%

DON Underweight 154 Positions Relative to DUHP

Symbol	Grade	Weight
AAPL	C	-5.6%
NVDA	D	-5.5%
LLY	C	-5.02%
MSFT	C	-4.75%
V	C	-3.9%
MA	B	-3.03%
ABBV	C	-2.92%
JNJ	C	-2.82%
HD	B	-2.51%
PEP	C	-2.3%
IBM	B	-2.05%
ORCL	C	-2.04%
COST	B	-1.88%
CAT	B	-1.78%
UNP	C	-1.69%
ADBE	F	-1.61%
TJX	B	-1.47%
AMGN	B	-1.41%
ADP	B	-1.26%
TXN	C	-1.22%
AMP	A	-1.13%
LMT	C	-1.04%
DE	B	-1.03%
BMY	C	-1.0%
KR	C	-0.99%
URI	B	-0.97%
HON	D	-0.91%
COP	D	-0.86%
GILD	B	-0.81%
TSCO	C	-0.81%
SHW	B	-0.81%
LNG	C	-0.75%
LRCX	F	-0.74%
RCL	B	-0.73%
KLAC	D	-0.73%
ROST	C	-0.73%
CL	D	-0.69%
PAYX	C	-0.69%
TGT	C	-0.66%
OXY	F	-0.66%
CDW	D	-0.66%
CTAS	B	-0.65%
AMAT	D	-0.64%
WM	D	-0.64%
GWW	B	-0.64%
ACN	C	-0.6%
ADSK	C	-0.6%
UPS	D	-0.59%
KMB	D	-0.58%
ZTS	C	-0.58%
KO	C	-0.57%
NKE	D	-0.56%
SYY	D	-0.56%
AXP	B	-0.51%
BBY	C	-0.51%
IDXX	C	-0.5%
MCHP	F	-0.5%
IT	B	-0.49%
CMG	C	-0.49%
ITW	C	-0.47%
MCO	B	-0.47%
HES	F	-0.46%
VZ	B	-0.45%
VRSK	D	-0.43%
DAL	C	-0.4%
CSX	D	-0.38%
TRGP	B	-0.38%
NXPI	F	-0.36%
VRT	C	-0.34%
HAL	F	-0.32%
PG	C	-0.31%
AON	B	-0.31%
DVN	F	-0.3%
MPC	F	-0.3%
ROK	D	-0.29%
LULU	D	-0.28%
CPAY	B	-0.28%
K	B	-0.27%
MTD	D	-0.26%
MSI	B	-0.24%
AVY	C	-0.24%
NTAP	D	-0.23%
OMC	B	-0.23%
LYB	D	-0.23%
EOG	D	-0.22%
FAST	C	-0.22%
BR	D	-0.22%
APP	C	-0.22%
CHTR	D	-0.21%
ULTA	D	-0.19%
DRI	B	-0.18%
EXPE	C	-0.17%
WAT	C	-0.17%
NVR	B	-0.16%
UAL	C	-0.15%
CLX	C	-0.15%
ROL	C	-0.15%
LPLA	D	-0.14%
BAH	C	-0.14%
ODFL	D	-0.14%
LOW	B	-0.14%
NUE	F	-0.14%
BURL	B	-0.13%
ALLE	B	-0.13%
BLDR	C	-0.13%
FTNT	C	-0.12%
LVS	D	-0.12%
HSY	C	-0.12%
DVA	B	-0.12%
DFS	B	-0.11%
MO	C	-0.11%
XPO	D	-0.11%
VLO	F	-0.1%
KVUE	C	-0.1%
BKNG	C	-0.08%
STX	C	-0.08%
GDDY	C	-0.08%
MANH	B	-0.07%
CAH	C	-0.07%
BJ	D	-0.06%
MRK	D	-0.06%
EXPD	C	-0.06%
DG	F	-0.06%
QCOM	D	-0.06%
HCA	B	-0.06%
PFG	B	-0.05%
FDS	C	-0.05%
STLD	F	-0.05%
TRV	C	-0.05%
GPC	D	-0.04%
LYV	B	-0.04%
MEDP	F	-0.04%
JBHT	D	-0.04%
CTRA	D	-0.03%
HOLX	B	-0.03%
MMC	C	-0.03%
MMM	B	-0.02%
XOM	C	-0.02%
MAR	C	-0.02%
SCCO	D	-0.02%
IQV	C	-0.01%
BAX	C	-0.01%
ORLY	C	-0.01%
CELH	F	-0.01%
SOLV	C	-0.01%
WMG	D	-0.01%
OKE	B	-0.0%
DELL	D	-0.0%
CVNA	B	-0.0%
ENPH	D	-0.0%
DOW	D	-0.0%
TT	B	-0.0%
DECK	C	-0.0%
CNM	F	-0.0%