DON vs. FFLV ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Fidelity Fundamental Large Cap Value ETF (FFLV)

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

FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description

The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.71

Average Daily Volume

1,080

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	DON	FFLV
30 Days	4.73%	2.44%
60 Days	8.93%	5.84%
90 Days	12.46%	9.24%
12 Months	36.80%

34 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in FFLV	Overlap
AFG	B	0.35%	0.87%	0.35%
ALLY	C	0.55%	0.54%	0.54%
ALSN	B	0.38%	1.38%	0.38%
BC	D	0.16%	0.58%	0.16%
CC	D	0.14%	0.31%	0.14%
CG	B	0.94%	0.56%	0.56%
CNXC	F	0.04%	0.67%	0.04%
CPT	D	0.29%	0.28%	0.28%
EWBC	A	0.78%	0.13%	0.13%
FAF	D	0.29%	0.38%	0.29%
GEN	A	0.53%	0.83%	0.53%
GPK	D	0.31%	0.82%	0.31%
HOG	F	0.15%	0.3%	0.15%
HRB	D	0.52%	0.27%	0.27%
IPG	F	0.58%	0.42%	0.42%
LAD	B	0.14%	0.43%	0.14%
LPX	A	0.19%	0.36%	0.19%
LW	C	0.17%	0.65%	0.17%
MDU	F	0.13%	0.27%	0.13%
NXST	C	0.34%	0.22%	0.22%
OLN	D	0.13%	0.33%	0.13%
OMF	B	0.52%	0.24%	0.24%
ORI	A	0.64%	0.75%	0.64%
RRX	C	0.19%	0.69%	0.19%
SJM	F	0.55%	1.24%	0.55%
SNX	C	0.23%	0.61%	0.23%
SW	C	0.51%	0.47%	0.47%
TKR	F	0.21%	0.99%	0.21%
TPR	B	0.66%	0.17%	0.17%
TPX	C	0.15%	0.67%	0.15%
UFPI	B	0.19%	0.46%	0.19%
VST	B	2.11%	0.46%	0.46%
WBS	B	0.44%	0.11%	0.11%
WCC	B	0.15%	0.58%	0.15%

DON Overweight 294 Positions Relative to FFLV

Symbol	Grade	Weight
IP	B	1.23%
PKG	B	1.16%
CRBG	C	1.13%
SYF	B	0.97%
VTRS	B	0.97%
SNA	A	0.92%
EVRG	A	0.87%
NRG	B	0.86%
FNF	C	0.83%
CAG	F	0.81%
PNW	B	0.81%
EQT	A	0.77%
WPC	F	0.71%
NI	A	0.7%
OGE	B	0.68%
CMA	B	0.67%
JEF	B	0.66%
LAMR	D	0.65%
GLPI	D	0.65%
MAS	D	0.63%
SWK	F	0.63%
CNA	D	0.63%
LUV	B	0.62%
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%
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%
KIM	B	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%
LDOS	A	0.48%
UDR	D	0.48%
COLB	B	0.48%
DKS	D	0.47%
CHRD	F	0.46%
CF	B	0.46%
CHRW	B	0.46%
WTRG	B	0.45%
NNN	F	0.45%
LII	B	0.45%
ACI	C	0.45%
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%
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%
SON	F	0.35%
OC	B	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%
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%
IEX	B	0.29%
SWX	B	0.29%
WH	A	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%
TER	D	0.23%
NDSN	B	0.23%
LANC	B	0.23%
RLI	A	0.23%
AOS	F	0.22%
BBWI	C	0.22%
FFIN	B	0.22%
HII	D	0.22%
ALB	C	0.22%
KBH	D	0.22%
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%
MUR	F	0.19%
NEU	C	0.19%
CWEN	D	0.19%
MORN	A	0.19%
BSY	D	0.19%
RGLD	C	0.19%
SAIC	B	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%
LEA	F	0.17%
PAYC	B	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%
GATX	B	0.16%
AL	B	0.16%
DNB	B	0.15%
AGCO	F	0.15%
GOLF	B	0.15%
WWD	B	0.15%
KBR	B	0.15%
TECH	C	0.15%
CMC	B	0.15%
GL	B	0.15%
SLGN	A	0.15%
EDR	C	0.14%
KNSL	C	0.14%
MKSI	D	0.14%
MUSA	B	0.14%
MTDR	C	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%
TKO	D	0.13%
DLN	A	0.13%
AAON	B	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%
SEB	F	0.04%
NFE	F	0.02%

DON Underweight 74 Positions Relative to FFLV

Symbol	Grade	Weight
XOM	B	-4.54%
JPM	B	-4.36%
CSCO	A	-3.48%
WFC	B	-3.09%
HIG	C	-2.6%
BAC	A	-2.34%
CMCSA	B	-2.31%
UNH	B	-2.23%
TRV	B	-2.2%
JNJ	F	-2.03%
ELV	F	-1.96%
KVUE	A	-1.95%
JCI	B	-1.84%
FDX	B	-1.7%
PLD	F	-1.66%
CI	D	-1.59%
EIX	D	-1.58%
USFD	A	-1.49%
PCG	A	-1.49%
APO	B	-1.37%
WELL	B	-1.32%
CVS	F	-1.21%
AZN	F	-1.09%
BRK.A	C	-1.04%
WLK	F	-1.01%
RJF	A	-1.01%
CNC	F	-0.96%
MCHP	F	-0.94%
SRE	A	-0.89%
COR	A	-0.88%
MRK	F	-0.88%
TSM	C	-0.86%
TRGP	A	-0.84%
DOX	A	-0.84%
KDP	D	-0.8%
UHAL	C	-0.8%
CB	D	-0.76%
GDDY	A	-0.7%
LMT	D	-0.68%
FLR	C	-0.68%
PSA	D	-0.65%
BCO	F	-0.6%
XPO	B	-0.58%
LOW	B	-0.58%
KO	F	-0.57%
AES	F	-0.54%
CEG	D	-0.52%
KEY	B	-0.52%
HPQ	B	-0.47%
GMS	B	-0.46%
GPN	B	-0.44%
APTV	F	-0.39%
GTES	B	-0.38%
DOOO	F	-0.37%
HRI	B	-0.32%
AAP	D	-0.31%
DAR	B	-0.31%
LITE	B	-0.29%
SLM	B	-0.28%
UPBD	B	-0.26%
G	B	-0.26%
BG	D	-0.25%
PM	C	-0.22%
VSTS	D	-0.22%
CIEN	B	-0.22%
TEX	C	-0.21%
AR	B	-0.2%
COMP	B	-0.2%
SIG	B	-0.2%
SNY	F	-0.17%
CCI	F	-0.14%
MOH	F	-0.13%
FCNCA	B	-0.12%
FTRE	D	-0.07%