DON vs. FHLC ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Fidelity MSCI Health Care Index ETF (FHLC)
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

$51.01

Average Daily Volume

118,809

Number of Holdings *

326

* may have additional holdings in another (foreign) market
FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.75

Average Daily Volume

145,488

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period DON FHLC
30 Days 4.85% 1.12%
60 Days 5.16% 5.66%
90 Days 9.50% 7.19%
12 Months 25.16% 20.30%
9 Overlapping Holdings
Symbol Grade Weight in DON Weight in FHLC Overlap
BRKR D 0.13% 0.1% 0.1%
CHE C 0.12% 0.12% 0.12%
EHC C 0.21% 0.14% 0.14%
ENSG B 0.12% 0.13% 0.12%
TECH C 0.16% 0.18% 0.16%
TFX C 0.16% 0.17% 0.16%
UHS B 0.2% 0.21% 0.2%
VTRS D 0.93% 0.21% 0.21%
XRAY D 0.15% 0.08% 0.08%
DON Overweight 317 Positions Relative to FHLC
Symbol Grade Weight
VST C 1.43%
IP B 1.11%
PKG B 1.1%
CRBG D 1.04%
CAG C 0.99%
EVRG B 0.94%
FNF B 0.92%
PNW C 0.89%
WPC C 0.87%
SNA C 0.79%
NRG C 0.78%
CG D 0.77%
SYF C 0.76%
SWK B 0.75%
CPB C 0.75%
NI B 0.74%
GLPI C 0.73%
MAA B 0.71%
LNT B 0.71%
OGE C 0.71%
CUBE B 0.71%
WSM D 0.7%
CNA C 0.7%
EQT D 0.68%
ORI B 0.67%
LAMR B 0.67%
MAS B 0.67%
ESS B 0.66%
EWBC D 0.66%
IPG C 0.64%
BEN F 0.63%
SJM C 0.63%
EMN B 0.63%
AM C 0.62%
LUV C 0.61%
CMA B 0.61%
RGA C 0.6%
JEF B 0.59%
TPR C 0.59%
NNN C 0.57%
HRB C 0.56%
UDR C 0.56%
DKS D 0.55%
KIM C 0.54%
INGR B 0.54%
WSO C 0.54%
EQH C 0.53%
ALLY F 0.52%
JNPR B 0.52%
UNM B 0.51%
CHRD F 0.5%
DTM B 0.5%
JXN A 0.5%
WTRG D 0.49%
ACI F 0.48%
LII B 0.47%
OWL C 0.47%
OMF D 0.47%
CF C 0.46%
CHRW B 0.46%
SW B 0.46%
SSNC B 0.45%
FRT C 0.45%
TXRH C 0.45%
NFG B 0.45%
CIVI F 0.44%
LNC D 0.44%
SNV C 0.43%
LDOS B 0.42%
COLB B 0.42%
UGI C 0.42%
ZION D 0.42%
LKQ F 0.41%
OVV F 0.41%
RDN C 0.41%
BRX B 0.41%
SON C 0.41%
UI B 0.41%
TAP D 0.41%
FLO C 0.41%
WU F 0.4%
MTG B 0.4%
CHK D 0.4%
DINO F 0.38%
AFG B 0.38%
RPM B 0.38%
RL C 0.37%
WBS D 0.37%
TOL B 0.37%
CE F 0.37%
HST C 0.36%
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 B 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 D 0.32%
POR C 0.32%
GAP F 0.32%
OC D 0.32%
UBSI B 0.31%
SWX C 0.31%
SCI B 0.31%
WEN C 0.31%
BOKF B 0.3%
DCI C 0.3%
PAG D 0.3%
ALSN B 0.3%
SF A 0.3%
LECO F 0.3%
FNB C 0.29%
EVR A 0.29%
TER D 0.29%
TPL B 0.29%
CADE C 0.29%
ACT B 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 B 0.27%
IEX D 0.27%
GBCI B 0.27%
MSM D 0.27%
SEIC C 0.27%
FOXA B 0.27%
CBT B 0.27%
VLY C 0.27%
KBH A 0.26%
MLI A 0.26%
WH B 0.26%
NJR B 0.26%
AOS D 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 A 0.25%
VOYA B 0.25%
EME B 0.25%
LSTR D 0.25%
IDA C 0.25%
STAG C 0.24%
JKHY B 0.24%
NDSN C 0.24%
HLI B 0.24%
MDU C 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%
ADTN D 0.21%
MAN C 0.21%
ALB D 0.21%
TTC D 0.21%
AMH C 0.21%
CASY D 0.21%
CWEN C 0.21%
SNX D 0.21%
PII D 0.21%
ELS C 0.2%
ACM B 0.2%
JBL D 0.2%
BSY D 0.2%
RGLD C 0.2%
THG B 0.2%
NEU D 0.2%
MUR F 0.2%
BBWI F 0.2%
LEA F 0.2%
MORN C 0.19%
AEO F 0.19%
IBKR B 0.19%
UFPI C 0.19%
SAIC C 0.19%
AVT C 0.19%
BERY B 0.19%
COLM C 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 F 0.17%
BC C 0.17%
AWI B 0.17%
CW B 0.16%
AGCO D 0.16%
RHP C 0.16%
SLGN B 0.16%
BWA D 0.16%
NWSA D 0.16%
BYD C 0.16%
MUSA D 0.16%
GL C 0.16%
WMS D 0.16%
CHH C 0.16%
MGY C 0.16%
CHX F 0.16%
MKTX C 0.16%
IPAR F 0.16%
GATX D 0.16%
FG D 0.16%
ESI D 0.16%
THO D 0.16%
SIGI D 0.16%
PR F 0.16%
AIT A 0.16%
WING B 0.16%
AL D 0.16%
LW D 0.15%
EXP B 0.15%
COKE C 0.15%
DNB C 0.15%
IBP D 0.15%
CHDN C 0.15%
NSP F 0.15%
TPX C 0.15%
GOLF D 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 A 0.13%
MMS C 0.13%
EXPO A 0.13%
WCC D 0.13%
PTEN F 0.13%
SM F 0.13%
CC F 0.13%
MTDR F 0.13%
DLB D 0.13%
AAON B 0.12%
FELE C 0.12%
CR C 0.12%
RRC D 0.12%
PFSI C 0.12%
LFUS C 0.12%
LEVI C 0.12%
SSD D 0.12%
MSA D 0.12%
EGP B 0.12%
WTS C 0.11%
COLD D 0.11%
BCC B 0.11%
NOV F 0.11%
LAD D 0.11%
AYI B 0.11%
ZWS A 0.11%
X F 0.11%
VMI D 0.11%
FR B 0.1%
ADC C 0.1%
MTH A 0.1%
CWEN C 0.09%
FUL C 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 F 0.07%
ASO C 0.07%
CNXC F 0.07%
PVH F 0.07%
ORA C 0.07%
IRDM D 0.07%
DDS F 0.06%
PECO B 0.06%
SEB D 0.05%
KRC B 0.05%
NFE F 0.04%
DON Underweight 319 Positions Relative to FHLC
Symbol Grade Weight
LLY C -11.51%
UNH C -8.25%
JNJ C -6.04%
ABBV C -5.22%
MRK D -4.45%
TMO B -3.57%
ABT C -3.1%
DHR B -2.77%
AMGN B -2.7%
ISRG B -2.67%
PFE C -2.52%
ELV C -1.93%
SYK C -1.92%
REGN C -1.92%
BSX B -1.88%
VRTX D -1.88%
MDT C -1.76%
GILD B -1.58%
CI C -1.57%
BMY C -1.49%
ZTS C -1.33%
HCA B -1.17%
CVS D -1.1%
BDX D -1.04%
MCK F -1.01%
IQV C -0.66%
EW F -0.63%
IDXX C -0.63%
A C -0.61%
CNC D -0.61%
HUM F -0.6%
GEHC C -0.58%
RMD C -0.56%
VEEV C -0.51%
ALNY C -0.5%
MTD D -0.45%
BIIB F -0.44%
DXCM F -0.42%
CAH C -0.42%
STE C -0.37%
MRNA F -0.35%
ZBH F -0.33%
WST D -0.33%
MOH D -0.32%
BAX C -0.31%
ILMN C -0.31%
HOLX B -0.29%
WAT C -0.29%
AVTR B -0.27%
DGX B -0.26%
PODD B -0.25%
ALGN D -0.25%
THC A -0.24%
BMRN F -0.24%
UTHR C -0.22%
NTRA C -0.22%
NBIX F -0.19%
EXAS C -0.19%
INSM D -0.17%
INCY C -0.16%
PCVX C -0.16%
RPRX C -0.16%
SRPT D -0.16%
CTLT B -0.16%
CRL F -0.15%
SOLV C -0.15%
MEDP F -0.14%
DVA B -0.13%
HSIC C -0.13%
HALO C -0.12%
GMED D -0.12%
EXEL C -0.11%
ELAN D -0.11%
ITCI D -0.11%
ACHC C -0.11%
LNTH D -0.11%
PEN D -0.11%
RGEN F -0.11%
JAZZ D -0.1%
GKOS C -0.1%
BIO C -0.1%
HQY C -0.1%
CYTK F -0.09%
INSP C -0.09%
VKTX C -0.09%
BPMC F -0.08%
MASI F -0.08%
OGN D -0.08%
IONS F -0.08%
OPCH C -0.08%
MMSI B -0.08%
RARE B -0.07%
RVMD C -0.07%
TMDX C -0.07%
PBH B -0.06%
CRSP F -0.06%
PRGO D -0.06%
HAE F -0.06%
SEM D -0.06%
KRYS D -0.06%
ADMA B -0.06%
PRCT C -0.06%
ICUI B -0.06%
ITGR A -0.06%
RDNT B -0.06%
DOCS B -0.06%
ALKS C -0.06%
EVH C -0.05%
MDGL F -0.05%
BBIO D -0.05%
GH D -0.05%
AMED C -0.05%
NEOG D -0.05%
NVST D -0.05%
RNA C -0.05%
CORT C -0.05%
TGTX C -0.05%
CRNX C -0.05%
AXNX B -0.05%
DNLI C -0.05%
VCYT B -0.04%
SHC C -0.04%
ADUS B -0.04%
IRTC F -0.04%
RCM C -0.04%
AZTA F -0.04%
CNMD D -0.04%
ENOV D -0.04%
ACLX B -0.04%
MYGN C -0.04%
NUVL C -0.04%
NARI F -0.04%
IDYA F -0.04%
FOLD D -0.04%
CLDX C -0.04%
XENE F -0.04%
TWST D -0.04%
LIVN D -0.04%
TNDM C -0.04%
AXSM C -0.04%
CRVL B -0.04%
APLS F -0.04%
AMN F -0.03%
MNKD C -0.03%
BEAM F -0.03%
ACAD F -0.03%
PDCO F -0.03%
SUPN C -0.03%
NHC D -0.03%
DYN D -0.03%
NVCR D -0.03%
AMPH C -0.03%
RXST C -0.03%
LMAT C -0.03%
PRVA F -0.03%
LGND C -0.03%
FTRE D -0.03%
IOVA C -0.03%
NTLA F -0.03%
OMCL C -0.03%
SWTX F -0.03%
GERN D -0.03%
PTGX C -0.03%
PGNY F -0.03%
NEO C -0.03%
VCEL D -0.03%
PINC C -0.03%
SGRY C -0.03%
TXG D -0.03%
CPRX A -0.03%
MRUS D -0.03%
UFPT B -0.03%
PTCT C -0.03%
ARWR F -0.03%
AGIO C -0.03%
HIMS D -0.03%
ASTH B -0.03%
RYTM B -0.03%
AGL F -0.02%
SILK A -0.02%
AMRX B -0.02%
OMI D -0.02%
ALHC C -0.02%
CLOV C -0.02%
AVNS B -0.02%
ARQT C -0.02%
INVA B -0.02%
LBPH D -0.02%
STAA F -0.02%
XNCR C -0.02%
HRMY B -0.02%
ARVN F -0.02%
IART F -0.02%
COLL C -0.02%
CERT F -0.02%
RXRX F -0.02%
RCKT D -0.02%
BKD D -0.02%
AKRO C -0.02%
USPH F -0.02%
VERA C -0.02%
HROW B -0.02%
SAVA C -0.02%
NRIX C -0.02%
SDGR D -0.02%
TDOC D -0.02%
ATRC C -0.02%
PHR D -0.02%
DVAX D -0.02%
SNDX F -0.02%
BCRX C -0.02%
ARDX D -0.02%
MIRM D -0.02%
CDNA C -0.02%
TLRY F -0.02%
NVAX D -0.02%
IMVT D -0.02%
KYMR C -0.02%
KROS C -0.02%
SAGE F -0.01%
FNA F -0.01%
FATE F -0.01%
MNMD F -0.01%
PLSE C -0.01%
VERV F -0.01%
REPL C -0.01%
IRMD C -0.01%
SIGA D -0.01%
URGN F -0.01%
OLMA D -0.01%
ITOS F -0.01%
SRRK F -0.01%
ALLO D -0.01%
STOK C -0.01%
ALEC C -0.01%
OABI D -0.01%
CYRX D -0.01%
YMAB C -0.01%
SVRA D -0.01%
ELVN D -0.01%
PACB D -0.01%
PAHC B -0.01%
EYPT D -0.01%
QTRX D -0.01%
VREX F -0.01%
SPRY C -0.01%
FDMT F -0.01%
HUMA D -0.01%
FLGT D -0.01%
CCRN F -0.01%
NUVB D -0.01%
ARCT F -0.01%
WVE D -0.01%
LQDA F -0.01%
ALT D -0.01%
RGNX F -0.01%
ERAS C -0.01%
ANAB C -0.01%
KIDS D -0.01%
OPK C -0.01%
SLP F -0.01%
CTKB F -0.01%
ETNB F -0.01%
ATEC F -0.01%
PCRX F -0.01%
CGON C -0.01%
SIBN D -0.01%
PLRX F -0.01%
IMNM D -0.01%
SANA F -0.01%
ABUS C -0.01%
GDRX F -0.01%
MLAB C -0.01%
OFIX D -0.01%
COGT C -0.01%
IRWD F -0.01%
EWTX B -0.01%
RVNC D -0.01%
CGEM D -0.01%
RLAY D -0.01%
CDMO B -0.01%
HSTM C -0.01%
PRTA F -0.01%
PHAT C -0.01%
VIR F -0.01%
MDXG F -0.01%
CYH B -0.01%
EOLS C -0.01%
DAWN D -0.01%
ESTA D -0.01%
TVTX B -0.01%
CSTL C -0.01%
TARS C -0.01%
PETQ B -0.01%
IRON D -0.01%
OCUL C -0.01%
AUPH C -0.01%
EMBC C -0.01%
RCUS C -0.01%
KURA D -0.01%
BLFS C -0.01%
LFST C -0.01%
AHCO C -0.01%
MD C -0.01%
JANX C -0.01%
ANIP D -0.01%
MRVI D -0.01%
VRDN C -0.01%
PNTG B -0.01%
LYEL D -0.0%
DH D -0.0%
TMCI F -0.0%
TYRA C -0.0%
TRDA D -0.0%
LXRX F -0.0%
TBPH F -0.0%
ORIC D -0.0%
EDIT F -0.0%
NRC F -0.0%
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