DON vs. FAZ ETF Comparison
Comparison of WisdomTree MidCap Dividend Fund (DON) to Direxion Financial Bear 3X Shares (FAZ)
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
$50.23
Average Daily Volume
118,775
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
FAZ
Direxion Financial Bear 3X Shares
FAZ Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$8.12
Average Daily Volume
5,730,621
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | DON | FAZ |
|---|---|---|
| 30 Days | 2.13% | -6.88% |
| 60 Days | 3.55% | -13.98% |
| 90 Days | 7.91% | -21.95% |
| 12 Months | 22.66% | -51.50% |
13 Overlapping Holdings
| Symbol | Grade | Weight in DON | Weight in FAZ | Overlap | |
|---|---|---|---|---|---|
| ALLY | F | 0.52% | 0.19% | 0.19% | |
| ELS | C | 0.2% | 0.2% | 0.2% | |
| ESS | B | 0.66% | 0.33% | 0.33% | |
| FNF | A | 0.92% | 0.2% | 0.2% | |
| HST | D | 0.36% | 0.2% | 0.2% | |
| JKHY | B | 0.24% | 0.18% | 0.18% | |
| LNC | D | 0.44% | 0.19% | 0.19% | |
| MAA | B | 0.71% | 0.24% | 0.24% | |
| MKTX | C | 0.16% | 0.22% | 0.16% | |
| SYF | C | 0.76% | 0.37% | 0.37% | |
| UDR | B | 0.56% | 0.22% | 0.22% | |
| WPC | B | 0.87% | 0.23% | 0.23% | |
| WU | D | 0.4% | 0.19% | 0.19% |
DON Overweight 313 Positions Relative to FAZ
| 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% | |
| PNW | B | 0.89% | |
| SNA | B | 0.79% | |
| NRG | C | 0.78% | |
| CG | C | 0.77% | |
| 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% | |
| KIM | B | 0.54% | |
| INGR | A | 0.54% | |
| WSO | C | 0.54% | |
| EQH | C | 0.53% | |
| 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% | |
| FRT | C | 0.45% | |
| TXRH | D | 0.45% | |
| NFG | B | 0.45% | |
| CIVI | F | 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% | |
| 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% | |
| REG | C | 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% | |
| CPT | B | 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% | |
| 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% | |
| 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% | |
| 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 84 Positions Relative to FAZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -7.22% | |
| JPM | D | -6.91% | |
| V | B | -5.62% | |
| MA | B | -4.6% | |
| BAC | D | -4.53% | |
| WFC | D | -3.0% | |
| C | D | -2.84% | |
| PYPL | B | -2.19% | |
| AMT | C | -1.64% | |
| FIS | B | -1.44% | |
| AXP | B | -1.41% | |
| USB | B | -1.27% | |
| GS | D | -1.27% | |
| TFC | D | -1.21% | |
| CME | C | -1.18% | |
| SPGI | B | -1.17% | |
| CB | B | -1.11% | |
| PNC | B | -1.08% | |
| MS | D | -1.07% | |
| BLK | A | -1.01% | |
| CCI | B | -0.96% | |
| PLD | C | -0.95% | |
| GPN | D | -0.95% | |
| MMC | C | -0.93% | |
| SCHW | D | -0.89% | |
| ICE | B | -0.85% | |
| EQIX | B | -0.8% | |
| AON | B | -0.79% | |
| COF | C | -0.78% | |
| AIG | D | -0.74% | |
| SPG | B | -0.73% | |
| PGR | A | -0.71% | |
| MCO | A | -0.68% | |
| MET | A | -0.66% | |
| PRU | C | -0.63% | |
| AFL | B | -0.62% | |
| BK | A | -0.61% | |
| ALL | A | -0.61% | |
| TRV | B | -0.58% | |
| WELL | B | -0.56% | |
| PSA | B | -0.52% | |
| STT | A | -0.48% | |
| AVB | B | -0.48% | |
| TROW | D | -0.48% | |
| EQR | B | -0.48% | |
| SBAC | C | -0.45% | |
| DFS | C | -0.42% | |
| WTW | B | -0.42% | |
| DLR | B | -0.41% | |
| O | B | -0.4% | |
| SQ | D | -0.38% | |
| MSCI | C | -0.37% | |
| WY | C | -0.37% | |
| AMP | B | -0.35% | |
| VTR | C | -0.35% | |
| HIG | A | -0.35% | |
| NTRS | B | -0.34% | |
| MTB | B | -0.34% | |
| BXP | B | -0.34% | |
| CBRE | A | -0.33% | |
| FITB | B | -0.33% | |
| KEY | B | -0.31% | |
| ARE | B | -0.3% | |
| EFX | C | -0.3% | |
| ACGL | B | -0.28% | |
| TRU | B | -0.28% | |
| CFG | D | -0.28% | |
| AJG | C | -0.28% | |
| INVH | C | -0.26% | |
| CINF | B | -0.26% | |
| MKL | C | -0.26% | |
| PFG | B | -0.25% | |
| RF | B | -0.25% | |
| BR | D | -0.24% | |
| HBAN | B | -0.24% | |
| SUI | B | -0.23% | |
| L | B | -0.22% | |
| NLY | A | -0.22% | |
| EXR | B | -0.22% | |
| NDAQ | B | -0.2% | |
| FICO | A | -0.19% | |
| VNO | B | -0.19% | |
| RJF | C | -0.19% | |
| MPW | C | -0.18% |
DON: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Asset Management
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Industrial
REIT - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
REIT - Residential
Tools & Accessories
Aerospace & Defense
Auto Parts
Broadcasting - TV
Business Services
Capital Markets
Engineering & Construction
FAZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Capital Markets
Credit Services
REIT - Residential
Insurance - Property & Casualty
Asset Management
Business Services
Insurance - Life
Banks - Global
Insurance - Diversified
Insurance Brokers
REIT - Diversified
REIT - Office
Financial Data & Stock Exchanges
REIT - Healthcare Facilities
REIT - Industrial
REIT - Retail
Telecom Services
Insurance - Specialty
Lumber & Wood Production
Keywords:
S&P 500
Insurance
Bank
Real Estate Investment Trust
Banking
Investment Bank
Insurance Products
Cash Management
Financial Products
Disability
Investment Management
Commercial Banking
Payment Systems
Real Estate Market
Casualty Insurance
Risk Management
Investment Product
Life Insurance
Advisory Services
Asset Management Services
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