DON vs. DUSL ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Direxion Daily Industrials Bull 3X Shares (DUSL)

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

$53.70

Average Daily Volume

121,804

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

DUSL

Direxion Daily Industrials Bull 3X Shares

DUSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.79

Average Daily Volume

18,951

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DON	DUSL
30 Days	4.73%	5.80%
60 Days	8.93%	25.68%
90 Days	12.46%	39.19%
12 Months	36.80%	130.85%

11 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in DUSL	Overlap
AOS	F	0.22%	0.15%	0.15%
CHRW	B	0.46%	0.2%	0.2%
HII	D	0.22%	0.12%	0.12%
IEX	B	0.29%	0.28%	0.28%
LDOS	A	0.48%	0.42%	0.42%
LUV	B	0.62%	0.31%	0.31%
MAS	D	0.63%	0.3%	0.3%
NDSN	B	0.23%	0.23%	0.23%
PAYC	B	0.17%	0.17%	0.17%
SNA	A	0.92%	0.29%	0.29%
SWK	F	0.63%	0.24%	0.24%

DON Overweight 317 Positions Relative to DUSL

Symbol	Grade	Weight
VST	B	2.11%
IP	B	1.23%
PKG	B	1.16%
CRBG	C	1.13%
SYF	B	0.97%
VTRS	B	0.97%
CG	B	0.94%
EVRG	A	0.87%
NRG	B	0.86%
FNF	C	0.83%
CAG	F	0.81%
PNW	B	0.81%
EWBC	A	0.78%
EQT	A	0.77%
WPC	F	0.71%
NI	A	0.7%
OGE	B	0.68%
CMA	B	0.67%
JEF	B	0.66%
TPR	B	0.66%
LAMR	D	0.65%
GLPI	D	0.65%
ORI	A	0.64%
CNA	D	0.63%
BEN	C	0.62%
JXN	B	0.62%
LNT	C	0.62%
MAA	C	0.61%
CPB	F	0.61%
AM	B	0.6%
WSM	F	0.6%
EQH	B	0.59%
UNM	A	0.59%
IPG	F	0.58%
EMN	D	0.58%
DTM	A	0.58%
CUBE	D	0.58%
ESS	C	0.57%
RGA	A	0.57%
INGR	B	0.56%
OWL	B	0.56%
WSO	A	0.55%
ALLY	C	0.55%
SJM	F	0.55%
GEN	A	0.53%
OMF	B	0.52%
HRB	D	0.52%
KIM	B	0.51%
SW	C	0.51%
TXRH	B	0.5%
SNV	B	0.5%
JNPR	C	0.49%
ZION	B	0.49%
UI	A	0.49%
LNC	B	0.49%
UDR	D	0.48%
COLB	B	0.48%
DKS	D	0.47%
CHRD	F	0.46%
CF	B	0.46%
WTRG	B	0.45%
NNN	F	0.45%
LII	B	0.45%
ACI	C	0.45%
WBS	B	0.44%
TPL	A	0.44%
RL	B	0.42%
CFR	B	0.42%
OVV	C	0.41%
NFG	C	0.41%
CIVI	F	0.41%
SSNC	C	0.41%
TAP	B	0.4%
FRT	C	0.4%
BRX	B	0.39%
UGI	D	0.39%
RPM	B	0.39%
DPZ	C	0.38%
ALSN	B	0.38%
FLO	F	0.37%
RDN	C	0.37%
WAL	B	0.37%
SF	A	0.37%
MTG	D	0.36%
HOMB	A	0.36%
REG	B	0.35%
OZK	B	0.35%
TOL	B	0.35%
LKQ	D	0.35%
AIZ	A	0.35%
CSL	C	0.35%
AFG	B	0.35%
SON	F	0.35%
OC	B	0.34%
NXST	C	0.34%
LECO	B	0.34%
HST	C	0.34%
EVR	B	0.34%
PB	A	0.34%
FLS	B	0.33%
WEN	C	0.33%
WU	F	0.33%
UBSI	B	0.32%
GBCI	B	0.32%
MLI	B	0.32%
MTN	D	0.32%
CADE	B	0.32%
DINO	D	0.32%
GAP	C	0.31%
EME	B	0.31%
FNB	A	0.31%
SCI	B	0.31%
GPK	D	0.31%
SSB	B	0.3%
PAG	C	0.3%
ONB	A	0.3%
ATR	A	0.3%
VLY	B	0.3%
BOKF	B	0.3%
SEIC	A	0.3%
DCI	A	0.3%
BPOP	C	0.3%
FAF	D	0.29%
SWX	B	0.29%
WH	A	0.29%
CPT	D	0.29%
ITT	A	0.28%
MSM	B	0.28%
WTFC	A	0.28%
CBT	B	0.28%
MOS	D	0.28%
POR	D	0.28%
HLNE	B	0.28%
FOXA	A	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	B	0.25%
CE	F	0.25%
APA	F	0.25%
ACT	D	0.25%
CBSH	A	0.25%
IDA	A	0.25%
VOYA	A	0.25%
JBL	B	0.24%
M	D	0.24%
NJR	B	0.24%
POOL	D	0.24%
LSTR	B	0.24%
IBKR	A	0.23%
GGG	B	0.23%
JKHY	C	0.23%
GNTX	C	0.23%
SNX	C	0.23%
TER	D	0.23%
LANC	B	0.23%
RLI	A	0.23%
BBWI	C	0.22%
FFIN	B	0.22%
ALB	C	0.22%
KBH	D	0.22%
TKR	F	0.21%
ARMK	C	0.21%
EHC	B	0.21%
CASY	A	0.21%
ADTN	B	0.21%
FIX	B	0.21%
AIT	A	0.2%
HUN	F	0.2%
THG	A	0.2%
AVT	C	0.2%
TTC	D	0.2%
STAG	F	0.2%
ACM	B	0.2%
LPX	A	0.19%
MUR	F	0.19%
NEU	C	0.19%
CWEN	D	0.19%
MORN	A	0.19%
BSY	D	0.19%
RGLD	C	0.19%
UFPI	B	0.19%
SAIC	B	0.19%
RRX	C	0.19%
AWI	A	0.19%
MAN	F	0.18%
NYT	C	0.18%
FBIN	F	0.18%
SEE	C	0.18%
BERY	C	0.18%
CW	B	0.18%
MKTX	C	0.17%
ELS	C	0.17%
AEO	F	0.17%
PR	B	0.17%
MGY	B	0.17%
COLM	B	0.17%
ESI	B	0.17%
UHS	D	0.17%
PII	F	0.17%
CHH	B	0.17%
LW	C	0.17%
LEA	F	0.17%
CCK	B	0.17%
OSK	B	0.17%
BYD	A	0.17%
AMH	D	0.17%
EXP	B	0.16%
TTEK	C	0.16%
RHP	B	0.16%
BWA	B	0.16%
WMS	F	0.16%
IPAR	C	0.16%
CHX	D	0.16%
THO	B	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	C	0.15%
DNB	B	0.15%
HOG	F	0.15%
AGCO	F	0.15%
GOLF	B	0.15%
WWD	B	0.15%
KBR	B	0.15%
WCC	B	0.15%
TECH	C	0.15%
CMC	B	0.15%
GL	B	0.15%
SLGN	A	0.15%
LAD	B	0.14%
EDR	C	0.14%
KNSL	C	0.14%
MKSI	D	0.14%
MUSA	B	0.14%
MTDR	C	0.14%
CC	D	0.14%
CHDN	C	0.14%
NSP	F	0.13%
PBF	F	0.13%
AYI	A	0.13%
VMI	B	0.13%
IBP	F	0.13%
DLB	C	0.13%
SM	C	0.13%
OLN	D	0.13%
TKO	D	0.13%
DLN	A	0.13%
AAON	B	0.13%
MDU	F	0.13%
SSD	D	0.12%
TFX	F	0.12%
AMKR	F	0.12%
ASH	F	0.12%
X	B	0.12%
MMS	C	0.12%
FELE	B	0.12%
RRC	B	0.12%
CR	B	0.12%
ZWS	B	0.12%
PTEN	D	0.12%
COKE	D	0.12%
BMI	B	0.12%
WING	D	0.12%
WTS	B	0.11%
NOV	D	0.11%
CHE	D	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	B	0.1%
PFSI	D	0.1%
MOG.A	B	0.1%
ESAB	B	0.1%
ENSG	C	0.1%
BCC	B	0.1%
FR	D	0.09%
SNDR	A	0.09%
XRAY	F	0.09%
FSS	C	0.09%
HXL	D	0.09%
ADC	B	0.09%
H	C	0.09%
LEVI	F	0.09%
PEGA	A	0.09%
MTH	D	0.09%
CWEN	D	0.08%
BCPC	B	0.08%
VNT	B	0.08%
GPI	B	0.08%
COLD	F	0.08%
FUL	F	0.08%
AMG	C	0.08%
POWI	C	0.07%
ORA	C	0.07%
IRDM	C	0.07%
PVH	C	0.07%
KRC	C	0.06%
ASO	F	0.06%
PECO	B	0.06%
DDS	C	0.06%
RYN	F	0.06%
TRNO	D	0.06%
CNXC	F	0.04%
SEB	F	0.04%
NFE	F	0.02%

DON Underweight 66 Positions Relative to DUSL

Symbol	Grade	Weight
GE	C	-3.16%
CAT	B	-3.09%
RTX	C	-2.73%
UBER	F	-2.57%
UNP	D	-2.4%
HON	B	-2.27%
ETN	A	-2.24%
ADP	A	-2.0%
LMT	D	-1.96%
BA	F	-1.85%
DE	D	-1.76%
UPS	D	-1.66%
TT	A	-1.42%
GEV	B	-1.41%
PH	B	-1.38%
WM	A	-1.34%
GD	A	-1.27%
TDG	B	-1.24%
CTAS	A	-1.2%
ITW	B	-1.2%
MMM	D	-1.2%
NOC	C	-1.19%
CSX	B	-1.11%
FDX	B	-1.05%
EMR	A	-1.05%
CARR	D	-1.04%
NSC	B	-0.96%
PCAR	B	-0.93%
URI	B	-0.92%
JCI	B	-0.86%
GWW	B	-0.83%
LHX	B	-0.8%
PAYX	B	-0.76%
FAST	B	-0.76%
CPRT	B	-0.76%
CMI	B	-0.76%
PWR	B	-0.75%
AME	A	-0.72%
RSG	A	-0.69%
HWM	B	-0.69%
OTIS	D	-0.67%
IR	A	-0.66%
VRSK	A	-0.66%
ODFL	B	-0.64%
DAL	A	-0.62%
EFX	D	-0.56%
WAB	B	-0.56%
AXON	B	-0.52%
ROK	B	-0.51%
XYL	D	-0.5%
UAL	A	-0.44%
DOV	A	-0.44%
VLTO	D	-0.43%
BR	A	-0.42%
FTV	D	-0.42%
HUBB	B	-0.39%
BLDR	D	-0.34%
J	B	-0.3%
PNR	B	-0.28%
EXPD	F	-0.28%
TXT	D	-0.26%
JBHT	B	-0.25%
ROL	B	-0.22%
ALLE	D	-0.21%
DAY	B	-0.19%
GNRC	B	-0.17%