DON vs. DVY ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to iShares Select Dividend ETF (DVY)

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

$52.93

Average Daily Volume

122,815

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$138.33

Average Daily Volume

344,244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DON	DVY
30 Days	1.49%	0.88%
60 Days	6.41%	3.71%
90 Days	8.87%	8.00%
12 Months	30.69%	31.07%

31 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in DVY	Overlap
BEN	C	0.62%	0.62%	0.62%
CAG	F	0.81%	1.26%	0.81%
CC	C	0.14%	0.3%	0.14%
CMA	A	0.67%	0.99%	0.67%
FNB	A	0.31%	0.61%	0.31%
FNF	C	0.83%	1.08%	0.83%
HRB	D	0.52%	0.79%	0.52%
HUN	F	0.2%	0.34%	0.2%
IDA	A	0.25%	0.6%	0.25%
IP	A	1.23%	2.08%	1.23%
IPG	F	0.58%	0.93%	0.58%
LNT	A	0.62%	1.17%	0.62%
MSM	C	0.28%	0.42%	0.28%
NI	A	0.7%	1.38%	0.7%
NJR	A	0.24%	0.48%	0.24%
NRG	B	0.86%	1.34%	0.86%
OGE	A	0.68%	0.89%	0.68%
OMF	A	0.52%	0.68%	0.52%
ORI	A	0.64%	0.98%	0.64%
PKG	B	1.16%	0.99%	0.99%
PNW	A	0.81%	1.1%	0.81%
SON	D	0.35%	0.51%	0.35%
SW	A	0.51%	0.78%	0.51%
SWX	A	0.29%	0.42%	0.29%
UBSI	A	0.32%	0.61%	0.32%
UGI	C	0.39%	0.52%	0.39%
UNM	A	0.59%	1.02%	0.59%
VLY	A	0.3%	0.47%	0.3%
WEN	C	0.33%	0.34%	0.33%
WSO	A	0.55%	0.83%	0.55%
WU	F	0.33%	0.4%	0.33%

DON Overweight 297 Positions Relative to DVY

Symbol	Grade	Weight
VST	A	2.11%
CRBG	B	1.13%
SYF	A	0.97%
VTRS	A	0.97%
CG	B	0.94%
SNA	A	0.92%
EVRG	A	0.87%
EWBC	A	0.78%
EQT	A	0.77%
WPC	D	0.71%
JEF	A	0.66%
TPR	A	0.66%
LAMR	D	0.65%
GLPI	D	0.65%
MAS	D	0.63%
SWK	F	0.63%
CNA	C	0.63%
LUV	A	0.62%
JXN	B	0.62%
MAA	A	0.61%
CPB	D	0.61%
AM	A	0.6%
WSM	F	0.6%
EQH	B	0.59%
EMN	C	0.58%
DTM	A	0.58%
CUBE	C	0.58%
ESS	A	0.57%
RGA	A	0.57%
INGR	B	0.56%
OWL	A	0.56%
ALLY	C	0.55%
SJM	F	0.55%
GEN	B	0.53%
KIM	A	0.51%
TXRH	A	0.5%
SNV	A	0.5%
JNPR	D	0.49%
ZION	A	0.49%
UI	A	0.49%
LNC	A	0.49%
LDOS	C	0.48%
UDR	C	0.48%
COLB	A	0.48%
DKS	D	0.47%
CHRD	F	0.46%
CF	A	0.46%
CHRW	A	0.46%
WTRG	C	0.45%
NNN	D	0.45%
LII	B	0.45%
ACI	C	0.45%
WBS	A	0.44%
TPL	A	0.44%
RL	B	0.42%
CFR	A	0.42%
OVV	C	0.41%
NFG	A	0.41%
CIVI	F	0.41%
SSNC	D	0.41%
TAP	A	0.4%
FRT	B	0.4%
BRX	A	0.39%
RPM	A	0.39%
DPZ	C	0.38%
ALSN	B	0.38%
FLO	D	0.37%
RDN	C	0.37%
WAL	A	0.37%
SF	A	0.37%
MTG	C	0.36%
HOMB	A	0.36%
REG	A	0.35%
OZK	A	0.35%
TOL	B	0.35%
LKQ	D	0.35%
AIZ	A	0.35%
CSL	B	0.35%
AFG	A	0.35%
OC	A	0.34%
NXST	D	0.34%
LECO	C	0.34%
HST	D	0.34%
EVR	A	0.34%
PB	A	0.34%
FLS	A	0.33%
GBCI	A	0.32%
MLI	B	0.32%
MTN	C	0.32%
CADE	A	0.32%
DINO	D	0.32%
GAP	C	0.31%
EME	B	0.31%
SCI	B	0.31%
GPK	D	0.31%
SSB	A	0.3%
PAG	A	0.3%
ONB	B	0.3%
ATR	B	0.3%
BOKF	A	0.3%
SEIC	A	0.3%
DCI	B	0.3%
BPOP	C	0.3%
IEX	B	0.29%
FAF	C	0.29%
WH	A	0.29%
CPT	D	0.29%
ITT	A	0.28%
WTFC	A	0.28%
CBT	C	0.28%
MOS	D	0.28%
POR	D	0.28%
HLNE	A	0.28%
FOXA	A	0.28%
PRI	A	0.27%
REYN	D	0.27%
BWXT	A	0.27%
HLI	A	0.27%
R	A	0.27%
FOX	A	0.26%
RHI	B	0.25%
CE	F	0.25%
APA	F	0.25%
ACT	C	0.25%
CBSH	A	0.25%
VOYA	A	0.25%
JBL	C	0.24%
M	C	0.24%
POOL	D	0.24%
LSTR	D	0.24%
IBKR	A	0.23%
GGG	A	0.23%
JKHY	D	0.23%
GNTX	C	0.23%
SNX	D	0.23%
TER	F	0.23%
NDSN	B	0.23%
LANC	D	0.23%
RLI	A	0.23%
AOS	F	0.22%
BBWI	C	0.22%
FFIN	A	0.22%
HII	F	0.22%
ALB	C	0.22%
KBH	D	0.22%
TKR	F	0.21%
ARMK	C	0.21%
EHC	B	0.21%
CASY	B	0.21%
ADTN	A	0.21%
FIX	A	0.21%
AIT	A	0.2%
THG	A	0.2%
AVT	C	0.2%
TTC	D	0.2%
STAG	D	0.2%
ACM	B	0.2%
LPX	A	0.19%
MUR	F	0.19%
NEU	C	0.19%
CWEN	D	0.19%
MORN	B	0.19%
BSY	D	0.19%
RGLD	C	0.19%
UFPI	C	0.19%
SAIC	D	0.19%
RRX	B	0.19%
AWI	A	0.19%
MAN	F	0.18%
NYT	D	0.18%
FBIN	D	0.18%
SEE	B	0.18%
BERY	D	0.18%
CW	B	0.18%
MKTX	C	0.17%
ELS	A	0.17%
AEO	F	0.17%
PR	C	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	A	0.17%
AMH	C	0.17%
EXP	B	0.16%
TTEK	D	0.16%
RHP	B	0.16%
BWA	A	0.16%
WMS	F	0.16%
IPAR	C	0.16%
CHX	C	0.16%
THO	B	0.16%
SIGI	A	0.16%
FG	A	0.16%
PNFP	A	0.16%
NWSA	B	0.16%
BC	D	0.16%
GATX	A	0.16%
AL	A	0.16%
TPX	A	0.15%
DNB	B	0.15%
HOG	D	0.15%
AGCO	D	0.15%
GOLF	A	0.15%
WWD	B	0.15%
KBR	D	0.15%
WCC	A	0.15%
TECH	D	0.15%
CMC	B	0.15%
GL	B	0.15%
SLGN	B	0.15%
LAD	B	0.14%
EDR	A	0.14%
KNSL	C	0.14%
MKSI	D	0.14%
MUSA	A	0.14%
MTDR	C	0.14%
CHDN	C	0.14%
NSP	F	0.13%
PBF	D	0.13%
AYI	A	0.13%
VMI	B	0.13%
IBP	F	0.13%
DLB	D	0.13%
SM	C	0.13%
OLN	F	0.13%
TKO	C	0.13%
DLN	A	0.13%
AAON	A	0.13%
MDU	D	0.13%
SSD	D	0.12%
TFX	F	0.12%
AMKR	F	0.12%
ASH	F	0.12%
X	D	0.12%
MMS	D	0.12%
FELE	B	0.12%
RRC	B	0.12%
CR	A	0.12%
ZWS	B	0.12%
PTEN	D	0.12%
COKE	D	0.12%
BMI	B	0.12%
WING	F	0.12%
WTS	A	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	A	0.1%
PFSI	D	0.1%
MOG.A	B	0.1%
ESAB	B	0.1%
ENSG	D	0.1%
BCC	B	0.1%
FR	D	0.09%
SNDR	B	0.09%
XRAY	F	0.09%
FSS	C	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	D	0.08%
BCPC	B	0.08%
VNT	B	0.08%
GPI	A	0.08%
COLD	F	0.08%
FUL	F	0.08%
AMG	A	0.08%
POWI	D	0.07%
ORA	B	0.07%
IRDM	C	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 67 Positions Relative to DVY

Symbol	Grade	Weight
MO	A	-3.12%
T	A	-2.09%
PM	A	-1.97%
OKE	A	-1.92%
CFG	A	-1.92%
KEY	A	-1.87%
TFC	A	-1.82%
RF	A	-1.74%
D	C	-1.69%
ETR	A	-1.62%
VZ	C	-1.61%
HBAN	A	-1.57%
PFE	F	-1.46%
USB	B	-1.4%
EIX	C	-1.4%
GILD	B	-1.39%
FITB	A	-1.38%
BBY	C	-1.36%
PRU	A	-1.33%
PEG	C	-1.33%
WEC	A	-1.31%
ES	C	-1.24%
NEE	C	-1.23%
AEP	C	-1.21%
HPQ	B	-1.2%
FE	D	-1.2%
PPL	A	-1.18%
TROW	A	-1.16%
FHN	A	-1.13%
KMB	C	-1.1%
NEM	F	-1.09%
EXC	C	-1.07%
LYB	F	-1.07%
F	C	-1.06%
SRE	A	-1.06%
CVX	A	-1.05%
CMS	C	-1.03%
XOM	B	-1.03%
XEL	A	-1.0%
DTE	C	-1.0%
IBM	D	-0.99%
LMT	D	-0.94%
CINF	A	-0.92%
OMC	C	-0.92%
GIS	D	-0.91%
GRMN	B	-0.9%
PFG	C	-0.89%
STX	D	-0.89%
MET	A	-0.86%
IVZ	B	-0.85%
KO	D	-0.84%
FMC	F	-0.79%
CNP	A	-0.77%
VLO	C	-0.73%
LAZ	B	-0.67%
WHR	A	-0.63%
JHG	A	-0.6%
MCD	D	-0.56%
GPC	D	-0.55%
MRK	F	-0.47%
WBA	F	-0.47%
BKH	A	-0.43%
NWL	B	-0.39%
FHI	A	-0.36%
NWE	C	-0.35%
AVA	C	-0.3%
KSS	F	-0.2%