DON vs. ERET ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to iShares Environmentally Aware Real Estate ETF (ERET)

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

$55.04

Average Daily Volume

128,338

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

545

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	DON	ERET
30 Days	7.60%	-2.05%
60 Days	8.28%	-4.93%
90 Days	10.47%	-0.98%
12 Months	34.24%	18.30%

25 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in ERET	Overlap
ADC	B	0.09%	0.36%	0.09%
AMH	D	0.18%	0.71%	0.18%
BRX	A	0.39%	0.41%	0.39%
COLD	D	0.08%	0.31%	0.08%
CPT	B	0.3%	0.71%	0.3%
CUBE	D	0.6%	0.68%	0.6%
EGP	F	0.11%	0.45%	0.11%
ELS	C	0.17%	0.74%	0.17%
ESS	B	0.59%	1.11%	0.59%
FR	C	0.09%	0.38%	0.09%
FRT	B	0.4%	0.47%	0.4%
GLPI	C	0.65%	0.63%	0.63%
HST	C	0.33%	0.78%	0.33%
KIM	A	0.52%	0.79%	0.52%
KRC	C	0.05%	0.35%	0.05%
MAA	B	0.63%	1.02%	0.63%
NNN	D	0.46%	0.35%	0.35%
PECO	A	0.06%	0.22%	0.06%
REG	B	0.35%	0.65%	0.35%
REXR	F	0.11%	0.47%	0.11%
RHP	B	0.16%	0.3%	0.16%
STAG	F	0.2%	0.36%	0.2%
TRNO	F	0.07%	0.31%	0.07%
UDR	B	0.49%	0.86%	0.49%
WPC	D	0.71%	0.62%	0.62%

DON Overweight 303 Positions Relative to ERET

Symbol	Grade	Weight
VST	B	2.22%
IP	B	1.22%
PKG	A	1.15%
CRBG	B	1.09%
SYF	B	0.98%
VTRS	A	0.95%
SNA	A	0.93%
CG	A	0.91%
EVRG	A	0.9%
FNF	B	0.86%
PNW	B	0.84%
NRG	B	0.83%
EQT	B	0.81%
EWBC	A	0.8%
CAG	D	0.77%
TPR	B	0.74%
NI	A	0.74%
JEF	A	0.7%
OGE	B	0.69%
LNT	A	0.68%
CMA	A	0.68%
ORI	A	0.67%
LUV	C	0.65%
CNA	B	0.64%
UNM	A	0.63%
UI	A	0.63%
BEN	C	0.63%
RGA	A	0.61%
LAMR	D	0.61%
DTM	B	0.61%
MAS	D	0.61%
AM	A	0.6%
SWK	D	0.59%
CPB	D	0.59%
WSM	B	0.59%
EMN	D	0.58%
EQH	B	0.58%
JXN	C	0.57%
OWL	A	0.56%
WSO	A	0.55%
OMF	A	0.54%
GEN	B	0.54%
INGR	B	0.53%
IPG	D	0.53%
ALLY	C	0.53%
SJM	D	0.52%
ZION	B	0.51%
SNV	B	0.5%
LNC	B	0.5%
SW	A	0.5%
HRB	D	0.5%
TXRH	C	0.5%
COLB	A	0.49%
DKS	C	0.47%
CF	B	0.47%
CHRW	C	0.47%
TPL	A	0.46%
JNPR	F	0.46%
WBS	A	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	A	0.4%
RL	B	0.4%
CIVI	D	0.4%
RPM	A	0.4%
LDOS	C	0.4%
AIZ	A	0.38%
RDN	C	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	A	0.36%
TOL	B	0.35%
LKQ	D	0.35%
SON	D	0.35%
CSL	C	0.35%
OC	A	0.35%
EVR	B	0.34%
WU	D	0.34%
CADE	B	0.33%
LECO	B	0.33%
MTN	C	0.33%
FLS	B	0.33%
DINO	D	0.33%
FNB	A	0.32%
GBCI	B	0.32%
UBSI	B	0.32%
MLI	C	0.31%
SWX	B	0.31%
VLY	B	0.31%
SCI	B	0.31%
BOKF	B	0.31%
BPOP	B	0.31%
GPK	C	0.31%
PAG	B	0.3%
WH	B	0.3%
WEN	D	0.3%
DCI	B	0.3%
GAP	C	0.3%
FAF	A	0.3%
EME	C	0.3%
SEIC	B	0.3%
POR	C	0.29%
IEX	B	0.29%
HLNE	B	0.29%
SSB	B	0.29%
FOXA	B	0.29%
WTFC	A	0.29%
NXST	C	0.29%
ONB	B	0.29%
R	B	0.28%
ITT	A	0.28%
BWXT	B	0.28%
ATR	B	0.28%
CBT	C	0.27%
REYN	D	0.27%
CBSH	A	0.27%
IDA	A	0.27%
FOX	A	0.27%
HLI	B	0.27%
PRI	A	0.27%
ACT	D	0.26%
APA	D	0.26%
VOYA	B	0.26%
MSM	C	0.26%
MOS	F	0.26%
RLI	B	0.25%
NJR	A	0.25%
POOL	C	0.24%
LSTR	D	0.24%
RHI	B	0.24%
IBKR	A	0.24%
GNTX	C	0.23%
M	D	0.23%
NDSN	B	0.23%
ALB	C	0.23%
GGG	B	0.23%
FIX	A	0.22%
BBWI	D	0.22%
HII	D	0.22%
KBH	D	0.22%
JKHY	D	0.22%
JBL	B	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	D	0.21%
SNX	C	0.21%
LANC	C	0.21%
AWI	A	0.2%
AIT	A	0.2%
ARMK	B	0.2%
ACM	A	0.2%
EHC	B	0.2%
TKR	D	0.2%
SEE	C	0.19%
UFPI	B	0.19%
AVT	C	0.19%
MORN	B	0.19%
CWEN	C	0.19%
TTC	D	0.19%
LPX	B	0.19%
CW	B	0.18%
BYD	C	0.18%
RGLD	C	0.18%
BERY	B	0.18%
HUN	F	0.18%
MUR	D	0.18%
NEU	C	0.18%
RRX	B	0.18%
ESI	A	0.17%
PR	B	0.17%
COLM	B	0.17%
MAN	D	0.17%
MGY	A	0.17%
NYT	C	0.17%
PAYC	B	0.17%
CCK	C	0.17%
OSK	B	0.17%
FBIN	D	0.17%
AL	B	0.17%
LEA	D	0.17%
PNFP	B	0.17%
CHH	A	0.17%
BSY	D	0.17%
SLGN	A	0.16%
GL	B	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%
AEO	F	0.16%
LW	C	0.16%
THO	B	0.16%
NWSA	B	0.16%
FG	B	0.16%
PII	D	0.16%
GATX	A	0.16%
SIGI	C	0.16%
UHS	D	0.16%
WWD	B	0.15%
TPX	B	0.15%
MUSA	A	0.15%
GOLF	B	0.15%
DNB	B	0.15%
HOG	D	0.15%
AGCO	D	0.15%
CMC	B	0.15%
EXP	A	0.15%
WCC	B	0.15%
AAON	B	0.15%
TKO	B	0.14%
CHDN	B	0.14%
TECH	D	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	D	0.13%
VMI	B	0.13%
CC	C	0.13%
AYI	B	0.13%
DLN	A	0.13%
WMS	D	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	F	0.11%
MMS	F	0.11%
AMKR	D	0.11%
EXPO	D	0.11%
CHE	D	0.11%
WTS	B	0.11%
ASH	D	0.11%
SSD	D	0.11%
MSA	D	0.11%
TFX	F	0.11%
NSP	D	0.11%
MOG.A	B	0.1%
PEGA	A	0.1%
PFSI	D	0.1%
NWS	B	0.1%
BRKR	D	0.1%
ENSG	D	0.1%
X	C	0.1%
OLED	D	0.1%
NOV	C	0.1%
HXL	D	0.09%
SNDR	B	0.09%
FSS	B	0.09%
MTH	D	0.09%
H	B	0.09%
LEVI	F	0.09%
XRAY	F	0.09%
ESAB	B	0.09%
VNT	B	0.08%
CWEN	C	0.08%
BCPC	B	0.08%
FUL	F	0.08%
GPI	A	0.08%
AMG	B	0.08%
DDS	B	0.07%
ORA	B	0.07%
PVH	C	0.07%
IRDM	D	0.07%
RYN	D	0.06%
POWI	D	0.06%
ASO	F	0.05%
CNXC	F	0.04%
SEB	F	0.04%
NFE	D	0.02%

DON Underweight 77 Positions Relative to ERET

Symbol	Grade	Weight
PLD	D	-5.23%
O	D	-4.45%
WELL	A	-4.06%
EQIX	A	-3.93%
PSA	D	-3.29%
SPG	B	-3.21%
DLR	B	-2.8%
EXR	D	-2.1%
AVB	B	-1.97%
VICI	C	-1.97%
EQR	B	-1.68%
IRM	D	-1.32%
VTR	C	-1.22%
ARE	D	-1.19%
INVH	D	-1.15%
BXP	D	-1.02%
SUI	D	-0.85%
DOC	D	-0.77%
VNO	B	-0.66%
OHI	C	-0.47%
SLG	B	-0.45%
CUZ	B	-0.44%
HR	C	-0.32%
SKT	B	-0.3%
KRG	B	-0.27%
IRT	A	-0.26%
EPRT	B	-0.26%
MAC	B	-0.24%
HIW	D	-0.21%
SBRA	C	-0.2%
CTRE	D	-0.2%
NSA	D	-0.18%
APLE	B	-0.18%
LXP	D	-0.17%
DEI	B	-0.16%
NHI	D	-0.16%
PK	B	-0.16%
BNL	D	-0.15%
EPR	D	-0.15%
CDP	C	-0.14%
AKR	B	-0.13%
IIPR	D	-0.13%
ESRT	C	-0.13%
UE	C	-0.13%
VRE	B	-0.11%
CURB	D	-0.11%
SHO	C	-0.11%
PDM	D	-0.11%
DRH	B	-0.1%
MPW	F	-0.1%
ELME	D	-0.1%
ROIC	A	-0.1%
FCPT	C	-0.1%
PGRE	F	-0.09%
IVT	B	-0.09%
JBGS	D	-0.09%
GTY	B	-0.08%
SAFE	D	-0.08%
AAT	B	-0.08%
LTC	B	-0.08%
PEB	D	-0.08%
XHR	B	-0.08%
RLJ	C	-0.08%
ALEX	C	-0.07%
AIV	C	-0.07%
DEA	D	-0.07%
GNL	F	-0.07%
KW	B	-0.07%
NTST	D	-0.06%
BDN	C	-0.06%
CSR	B	-0.06%
HPP	F	-0.05%
NXRT	B	-0.05%
SITC	D	-0.04%
AHH	D	-0.04%
INN	D	-0.03%
SVC	F	-0.02%